Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $68,206,422 | +0.3% | 1,355,454 | +0.3% | 8.03% | +3.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,543,226 | -0.7% | 148,646 | +2.9% | 7.48% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $42,596,316 | +10.8% | 362,275 | +1.0% | 5.02% | +14.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $40,090,000 | -8.3% | 1,000,000 | -0.0% | 4.72% | -5.0% |
| Sell | GENERAL ELECTRIC CO | $35,032,388 | -5.3% | 316,892 | -5.9% | 4.12% | -1.9% | |
| AAPL | Buy | APPLE INC | $34,802,987 | -7.4% | 203,280 | +4.9% | 4.10% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,961,426 | +12.4% | 86,419 | +15.8% | 3.65% | +16.4% |
| C | Sell | CITIGROUP INC | $24,043,436 | -25.9% | 584,572 | -17.1% | 2.83% | -23.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,263,403 | -2.5% | 73,244 | +2.2% | 2.15% | +0.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,896,190 | +7.8% | 263,063 | -0.0% | 2.11% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,888,474 | +8.4% | 106,087 | +1.1% | 2.11% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,732,639 | +7.3% | 38,965 | +11.3% | 1.97% | +11.1% |
| MS | Sell | MORGAN STANLEY | $16,529,715 | -23.2% | 202,396 | -19.6% | 1.95% | -20.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,298,514 | -4.8% | 33,502 | -0.2% | 1.80% | -1.4% |
| F | Buy | FORD MTR CO DEL | $14,563,082 | -17.9% | 1,172,551 | +0.1% | 1.72% | -14.9% |
| BAC | Sell | BANK AMERICA CORP | $14,341,894 | -19.6% | 523,809 | -15.7% | 1.69% | -16.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $13,935,480 | +28.4% | 204,813 | +53.3% | 1.64% | +33.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,288,438 | -1.8% | 209,300 | +3.1% | 1.56% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $12,499,355 | -4.1% | 305,907 | +0.2% | 1.47% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,378,782 | -3.6% | 74,949 | +0.2% | 1.34% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,269,649 | +2.4% | 70,815 | +2.7% | 1.21% | +6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,862,670 | +131.3% | 113,704 | +122.2% | 1.16% | +139.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,675,473 | -5.4% | 102,570 | -0.1% | 1.14% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,523,363 | -6.9% | 255,387 | -0.1% | 1.12% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $9,449,787 | +5.7% | 29,928 | +14.0% | 1.11% | +9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,647,453 | +8.7% | 52,751 | +15.3% | 1.02% | +12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,465,473 | -3.8% | 31,826 | -0.5% | 1.00% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $7,082,616 | +14.1% | 53,882 | +17.6% | 0.83% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,021,907 | +23.8% | 44,971 | +13.8% | 0.71% | +28.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,909,761 | -43.2% | 13,586 | -44.7% | 0.70% | -41.1% |
| QQQ | New | INVESCO QQQ TRput | $5,768,147 | – | 16,100 | – | 0.68% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,754,257 | +30.7% | 79,129 | +34.7% | 0.68% | +35.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,299,455 | -7.0% | 57,716 | -7.0% | 0.62% | -3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,695,449 | +42.0% | 87,733 | +20.7% | 0.55% | +47.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,278,613 | +26.6% | 10,895 | +31.2% | 0.50% | +31.2% |
| TDW | New | TIDEWATER INC NEW | $4,244,371 | – | 59,721 | – | 0.50% | – |
| DASH | Buy | DOORDASH INCcl a | $4,173,129 | +4.0% | 52,512 | +0.0% | 0.49% | +7.7% |
| MPC | New | MARATHON PETE CORP | $4,140,775 | – | 27,361 | – | 0.49% | – |
| TSLA | Buy | TESLA INC | $4,104,974 | +19.3% | 15,935 | +25.4% | 0.48% | +23.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,870,995 | -3.6% | 36,895 | -0.0% | 0.46% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,416,505 | -4.8% | 19,331 | +0.8% | 0.40% | -1.5% |
| SQ | Buy | BLOCK INCcl a | $3,364,141 | +1488.2% | 76,009 | +2288.7% | 0.40% | +1550.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,350,240 | +6.3% | 15,773 | +10.2% | 0.39% | +10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,072,011 | +12.3% | 90,460 | +17.9% | 0.36% | +16.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,996,829 | +3.3% | 68,546 | +9.1% | 0.35% | +7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,983,790 | +30.9% | 8,908 | +34.4% | 0.35% | +35.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,926,141 | +5.5% | 22,729 | +8.7% | 0.34% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,906,245 | -48.2% | 9,861 | -50.0% | 0.34% | -46.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,742,087 | +10.8% | 6,609 | +18.1% | 0.32% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,607,021 | +17.0% | 18,532 | +8.6% | 0.31% | +21.3% |
| T | Sell | AT&T INC | $2,366,237 | -15.7% | 157,539 | -10.5% | 0.28% | -12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,339,343 | -32.7% | 9,546 | -30.2% | 0.28% | -30.4% |
| V | Buy | VISA INC | $2,177,451 | +3.4% | 9,467 | +6.7% | 0.26% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,139,791 | -13.0% | 13,728 | +0.0% | 0.25% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,927,351 | +20.5% | 5,502 | +17.3% | 0.23% | +24.7% |
| INTU | Buy | INTUIT | $1,782,370 | +251.1% | 3,488 | +214.8% | 0.21% | +262.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,746,299 | -3.4% | 101,529 | +0.1% | 0.21% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,516,200 | -3.3% | 26,123 | +6.6% | 0.18% | +0.6% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,474,856 | -14.9% | 35,806 | -12.4% | 0.17% | -11.7% |
| CRM | Buy | SALESFORCE INC | $1,424,935 | +26.2% | 7,027 | +31.4% | 0.17% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,402,848 | +18.1% | 2,782 | +12.6% | 0.16% | +22.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,402,879 | +4.2% | 43,649 | -0.9% | 0.16% | +7.8% |
| NIO | Buy | NIO INCspon ads | $1,387,188 | -6.3% | 153,450 | +0.4% | 0.16% | -3.0% |
| VAL | New | VALARIS LTDcl a | $1,304,652 | – | 17,400 | – | 0.15% | – |
| LLY | Buy | ELI LILLY & CO | $1,272,512 | +20.6% | 2,369 | +5.3% | 0.15% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,267,727 | +12.1% | 8,140 | +19.2% | 0.15% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,253,152 | +23.0% | 8,591 | +28.0% | 0.15% | +27.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,238,100 | +49.4% | 13,056 | +53.9% | 0.15% | +55.3% |
| ADBE | Buy | ADOBE INC | $1,199,054 | +9.0% | 2,352 | +4.6% | 0.14% | +12.8% |
| PFE | Sell | PFIZER INC | $1,174,506 | -32.2% | 35,409 | -25.0% | 0.14% | -29.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,164,873 | +87.1% | 6,333 | +64.8% | 0.14% | +93.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,078,584 | +0.6% | 10,714 | +0.6% | 0.13% | +4.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,054,426 | -15.3% | 19,299 | +0.3% | 0.12% | -12.1% |
| NKE | Buy | NIKE INCcl b | $1,048,299 | +3.6% | 10,963 | +19.6% | 0.12% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $954,045 | -5.4% | 9,279 | +4.8% | 0.11% | -2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $940,822 | -9.8% | 30,776 | +0.1% | 0.11% | -6.7% |
| HD | Buy | HOME DEPOT INC | $934,184 | +30.1% | 3,092 | +33.7% | 0.11% | +34.1% |
| WMT | Buy | WALMART INC | $900,214 | +14.6% | 5,629 | +12.6% | 0.11% | +19.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $895,129 | +4.3% | 2,261 | +3.6% | 0.10% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,725 | -23.3% | 22,181 | -20.4% | 0.10% | -20.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $840,457 | +3.1% | 4,036 | +9.0% | 0.10% | +6.5% |
| NFLX | Buy | NETFLIX INC | $829,872 | +0.9% | 2,198 | +17.7% | 0.10% | +5.4% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $830,759 | -31.5% | 59,983 | -33.7% | 0.10% | -29.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $803,434 | -3.5% | 15,878 | -0.1% | 0.10% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $797,599 | +21.3% | 1,412 | +15.6% | 0.09% | +25.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $780,542 | -3.7% | 8,431 | +1.5% | 0.09% | 0.0% |
| CB | Buy | CHUBB LIMITED | $778,810 | +35.3% | 3,741 | +25.1% | 0.09% | +41.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $770,237 | +7.9% | 10,885 | +10.7% | 0.09% | +12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $746,325 | +43.2% | 242 | +25.4% | 0.09% | +49.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $746,598 | +17.3% | 2,147 | +18.8% | 0.09% | +22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $737,835 | +12.0% | 6,437 | +18.3% | 0.09% | +16.0% |
| ABBV | Buy | ABBVIE INC | $734,757 | +13.1% | 4,929 | +2.2% | 0.09% | +17.6% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $738,090 | -3.4% | 24,986 | +0.8% | 0.09% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $738,125 | -14.0% | 10,109 | -2.0% | 0.09% | -11.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $742,249 | +3.4% | 38,359 | +3.7% | 0.09% | +6.1% |
| MRK | Buy | MERCK & CO INC | $729,742 | +7.9% | 7,088 | +20.9% | 0.09% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $721,200 | -6.8% | 17,151 | +0.4% | 0.08% | -3.4% |
| TTD | Sell | THE TRADE DESK INC | $714,210 | -81.0% | 9,139 | -81.2% | 0.08% | -80.3% |
| AVGO | Buy | BROADCOM INC | $716,417 | +5.4% | 863 | +10.1% | 0.08% | +9.1% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $700,580 | – | 17,294 | – | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $692,881 | -5.1% | 8,549 | +4.5% | 0.08% | -1.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $679,604 | -9.8% | 38,288 | -0.8% | 0.08% | -7.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $680,288 | +1.8% | 73,228 | +2.4% | 0.08% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $672,844 | +8.5% | 10,456 | +13.8% | 0.08% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $652,572 | +3.7% | 4,104 | +17.4% | 0.08% | +8.5% |
| KO | Buy | COCA COLA CO | $642,089 | +18.2% | 11,470 | +27.1% | 0.08% | +22.6% |
| HON | Buy | HONEYWELL INTL INC | $644,522 | +25.0% | 3,489 | +40.4% | 0.08% | +28.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $639,092 | +47.9% | 2,656 | +35.1% | 0.08% | +53.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $640,426 | -7.4% | 16,876 | -3.5% | 0.08% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $621,545 | -68.5% | 9,018 | -66.9% | 0.07% | -67.4% |
| AFRM | New | AFFIRM HLDGS INC | $611,640 | – | 28,756 | – | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $603,731 | -3.0% | 7,980 | +7.2% | 0.07% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $592,181 | +9.3% | 2,248 | +23.9% | 0.07% | +12.9% |
| PEP | Buy | PEPSICO INC | $574,492 | +43.7% | 3,391 | +57.1% | 0.07% | +51.1% |
| CAT | Buy | CATERPILLAR INC | $570,188 | +18.8% | 2,089 | +7.1% | 0.07% | +21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $569,007 | -8.5% | 1,947 | +7.1% | 0.07% | -5.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $549,736 | -11.8% | 38,150 | +0.5% | 0.06% | -8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $547,619 | +30.9% | 665 | +14.3% | 0.06% | +33.3% |
| NOW | Buy | SERVICENOW INC | $539,955 | +15.3% | 966 | +16.0% | 0.06% | +20.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $528,420 | -8.1% | 12,807 | -3.8% | 0.06% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $514,836 | -3.3% | 821 | -0.8% | 0.06% | +1.7% |
| LOW | Buy | LOWES COS INC | $508,351 | +18.9% | 2,446 | +29.1% | 0.06% | +22.4% |
| COP | Buy | CONOCOPHILLIPS | $499,976 | +41.7% | 4,173 | +22.6% | 0.06% | +47.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $494,491 | -49.8% | 4,938 | -50.0% | 0.06% | -48.2% |
| AMP | Buy | AMERIPRISE FINL INC | $483,863 | +24.3% | 1,468 | +25.3% | 0.06% | +29.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $483,564 | +17.6% | 2,889 | +3.2% | 0.06% | +21.3% |
| BX | Buy | BLACKSTONE INC | $482,331 | +17.1% | 4,502 | +1.6% | 0.06% | +21.3% |
| ABT | Buy | ABBOTT LABS | $469,773 | -4.8% | 4,851 | +7.2% | 0.06% | -1.8% |
| NUE | Buy | NUCOR CORP | $466,618 | +8.8% | 2,984 | +14.1% | 0.06% | +12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $468,067 | -3.6% | 3,394 | -0.6% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $461,925 | +19.9% | 1,630 | +26.7% | 0.05% | +22.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $457,735 | -3.1% | 9,833 | +0.2% | 0.05% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $452,591 | +18.3% | 1,035 | +8.4% | 0.05% | +23.3% |
| DHR | Buy | DANAHER CORPORATION | $441,970 | +10.6% | 1,781 | +7.0% | 0.05% | +15.6% |
| MSCI | Buy | MSCI INC | $423,638 | +10.7% | 826 | +1.2% | 0.05% | +13.6% |
| AMGN | Sell | AMGEN INC | $426,154 | +19.8% | 1,586 | -1.0% | 0.05% | +25.0% |
| BA | Sell | BOEING CO | $424,955 | -25.0% | 2,217 | -17.4% | 0.05% | -21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $417,589 | -5.9% | 1,781 | +2.5% | 0.05% | -2.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $415,706 | – | 15,448 | – | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $419,511 | +94.1% | 1,967 | +83.0% | 0.05% | +96.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $407,233 | +6.5% | 1,326 | +7.0% | 0.05% | +11.6% |
| SPGI | Buy | S&P GLOBAL INC | $402,512 | +34.6% | 1,102 | +47.7% | 0.05% | +38.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $396,212 | -33.8% | 1,298 | -23.3% | 0.05% | -30.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $401,659 | -3.3% | 15,331 | +0.2% | 0.05% | 0.0% |
| DE | Buy | DEERE & CO | $396,108 | +26.5% | 1,050 | +35.8% | 0.05% | +30.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $401,025 | -9.7% | 7,960 | -9.8% | 0.05% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $393,260 | -8.0% | 6,727 | +5.0% | 0.05% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $392,557 | +31.1% | 7,302 | +26.2% | 0.05% | +35.3% |
| AMAT | Buy | APPLIED MATLS INC | $393,078 | -1.8% | 2,839 | +2.6% | 0.05% | +2.2% |
| ORCL | Buy | ORACLE CORP | $391,374 | -9.4% | 3,695 | +1.9% | 0.05% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,085 | +20.7% | 2,453 | +26.2% | 0.04% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $382,900 | -2.2% | 209 | +14.2% | 0.04% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $381,815 | +11.3% | 6,665 | +44.2% | 0.04% | +15.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $373,912 | -2.6% | 8,767 | +1.7% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,688 | -15.1% | 11,623 | -2.6% | 0.04% | -12.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $363,633 | +2.2% | 2,683 | +6.1% | 0.04% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $355,858 | +17.7% | 8,025 | +10.2% | 0.04% | +23.5% |
| SYK | Buy | STRYKER CORPORATION | $358,257 | +26.9% | 1,311 | +41.7% | 0.04% | +31.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $349,257 | +26.5% | 690 | +30.4% | 0.04% | +32.3% |
| ARCC | Sell | ARES CAPITAL CORP | $347,832 | -34.0% | 17,865 | -36.3% | 0.04% | -31.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $342,675 | -17.9% | 2,791 | -15.8% | 0.04% | -14.9% |
| Buy | LINDE PLC | $327,296 | +27.4% | 879 | +30.4% | 0.04% | +34.5% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $326,775 | -75.1% | 12,253 | -73.9% | 0.04% | -74.5% |
| TJX | Buy | TJX COS INC NEW | $320,816 | +19.8% | 3,610 | +14.3% | 0.04% | +26.7% |
| BLK | Buy | BLACKROCK INC | $324,853 | -4.7% | 502 | +1.8% | 0.04% | -2.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $314,260 | +9.3% | 1,549 | +3.1% | 0.04% | +12.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $314,061 | +34.1% | 768 | +21.3% | 0.04% | +37.0% |
| PWR | Buy | QUANTA SVCS INC | $318,080 | -4.4% | 1,700 | +0.4% | 0.04% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $308,795 | +13.4% | 9,309 | +15.2% | 0.04% | +16.1% |
| UNP | Buy | UNION PAC CORP | $304,312 | +28.7% | 1,494 | +29.4% | 0.04% | +33.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $288,650 | +21.0% | 5,594 | +18.6% | 0.03% | +25.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $286,063 | -4.7% | 1,513 | +0.3% | 0.03% | 0.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $285,480 | -3.1% | 3,359 | +0.4% | 0.03% | +3.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $278,791 | +7.8% | 6,062 | +1.2% | 0.03% | +13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $277,980 | -54.1% | 3,699 | -53.8% | 0.03% | -52.2% |
| LMT | New | LOCKHEED MARTIN CORP | $279,931 | – | 684 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $268,831 | – | 4,897 | – | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $270,205 | -6.2% | 1,576 | -2.5% | 0.03% | -3.0% |
| CPE | Sell | CALLON PETE CO DEL | $271,023 | -23.3% | 6,928 | -31.2% | 0.03% | -20.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $269,616 | – | 4,100 | – | 0.03% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $274,592 | – | 321,310 | – | 0.03% | – | |
| SBUX | Sell | STARBUCKS CORP | $265,397 | -16.5% | 2,908 | -9.4% | 0.03% | -13.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $260,699 | -1.9% | 592 | +1.5% | 0.03% | +3.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $261,166 | – | 807 | – | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $265,310 | +0.8% | 1,282 | -0.4% | 0.03% | +3.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,784 | – | 1,042 | – | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $256,891 | +3.5% | 5,398 | +7.2% | 0.03% | +7.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $256,334 | -21.2% | 1,606 | -19.6% | 0.03% | -18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,457 | +16.5% | 1,757 | +11.1% | 0.03% | +20.8% |
| CSGP | Buy | COSTAR GROUP INC | $250,431 | -9.5% | 3,257 | +4.8% | 0.03% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $247,823 | -14.6% | 2,231 | -8.5% | 0.03% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,995 | +6.7% | 2,719 | +8.5% | 0.03% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $236,999 | -9.3% | 3,162 | -6.8% | 0.03% | -6.7% |
| ED | New | CONSOLIDATED EDISON INC | $233,640 | – | 2,732 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $237,106 | – | 4,067 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $236,400 | – | 2,615 | – | 0.03% | – |
| INTC | Buy | INTEL CORP | $227,845 | +8.9% | 6,410 | +2.5% | 0.03% | +12.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $230,305 | – | 4,225 | – | 0.03% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $231,380 | +10.0% | 2,000 | -2.2% | 0.03% | +12.5% |
| BIIB | Buy | BIOGEN INC | $233,326 | -7.7% | 915 | +2.0% | 0.03% | -6.9% |
| CTAS | New | CINTAS CORP | $225,433 | – | 469 | – | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $227,539 | -1.9% | 2,904 | +10.3% | 0.03% | +3.8% |
| KLAC | Sell | KLA CORP | $218,399 | -37.5% | 476 | -34.0% | 0.03% | -35.0% |
| SHW | New | SHERWIN WILLIAMS CO | $223,797 | – | 877 | – | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,301 | -10.4% | 961 | -2.7% | 0.03% | -7.1% |
| FAST | New | FASTENAL CO | $220,925 | – | 4,043 | – | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $221,643 | – | 569 | – | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $222,910 | -0.0% | 2,753 | +0.1% | 0.03% | +4.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $216,285 | -6.2% | 5,521 | +0.2% | 0.02% | -3.8% |
| New | DIREXION SHS ETF TRdaily real estat | $214,972 | – | 3,568 | – | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $201,927 | – | 2,091 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,160 | – | 2,296 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $202,165 | – | 7,474 | – | 0.02% | – |
| Sell | SITIO ROYALTIES CORP | $206,996 | -78.2% | 8,550 | -76.3% | 0.02% | -77.8% | |
| SRE | Buy | SEMPRA | $200,125 | -3.7% | 2,893 | +102.6% | 0.02% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $203,183 | -11.8% | 1,434 | -6.9% | 0.02% | -7.7% |
| FUBO | Buy | FUBOTV INC | $201,051 | +92.2% | 75,300 | +49.7% | 0.02% | +100.0% |
| MBB | Sell | ISHARES TRmbs etf | $201,754 | -4.9% | 2,272 | -0.1% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $197,792 | +7.1% | 12,362 | +2.6% | 0.02% | +9.5% |
| Sell | OUSTER INC | $96,582 | +1.3% | 19,163 | -0.7% | 0.01% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $81,732 | -6.2% | 13,806 | +2.6% | 0.01% | 0.0% |
| New | FISCALNOTE HOLDINGS INC | $78,000 | – | 37,500 | – | 0.01% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $61,813 | -21.5% | 14,375 | +0.2% | 0.01% | -22.2% |
| New | AYRO INC | $9,760 | – | 20,000 | – | 0.00% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -36,025 | – | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -321,310 | – | -0.01% | – | |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -11,538 | – | -0.02% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,070 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,486 | – | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,227 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -712 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,250 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,685 | – | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -953 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,948 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,243 | – | -0.04% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -11,755 | – | -0.04% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -16,808 | – | -0.04% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -6,289 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,781 | – | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,826 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,956 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,491 | – | -0.08% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -38,000 | – | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,835 | – | -0.09% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,469 | – | -0.11% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -42,050 | – | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -20,881 | – | -0.23% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -59,150 | – | -0.24% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,394 | – | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -40,637 | – | -0.34% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -407,182 | – | -2.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $68,007,869 | – | 1,351,508 | – | 7.73% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $64,005,294 | – | 144,391 | – | 7.27% | – |
| OMF | New | ONEMAIN HLDGS INC | $43,698,738 | – | 1,000,200 | – | 4.97% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $38,455,637 | – | 3,421,320 | – | 4.37% | – |
| XOM | New | EXXON MOBIL CORP | $38,454,038 | – | 358,546 | – | 4.37% | – |
| AAPL | New | APPLE INC | $37,596,487 | – | 193,840 | – | 4.27% | – |
| New | GENERAL ELECTRIC CO | $36,998,102 | – | 336,806 | – | 4.20% | – | |
| C | New | CITIGROUP INC | $32,467,054 | – | 705,192 | – | 3.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $27,557,463 | – | 74,597 | – | 3.13% | – |
| MS | New | MORGAN STANLEY | $21,509,713 | – | 251,870 | – | 2.44% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,416,093 | – | 407,182 | – | 2.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,740,284 | – | 71,670 | – | 2.13% | – |
| BAC | New | BANK AMERICA CORP | $17,836,650 | – | 621,703 | – | 2.03% | – |
| F | New | FORD MTR CO DEL | $17,728,502 | – | 1,171,745 | – | 2.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,603,420 | – | 263,087 | – | 1.89% | – |
| CVX | New | CHEVRON CORP NEW | $16,503,768 | – | 104,886 | – | 1.88% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,078,116 | – | 33,572 | – | 1.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,597,242 | – | 34,999 | – | 1.77% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $13,533,606 | – | 203,058 | – | 1.54% | – |
| WFC | New | WELLS FARGO CO NEW | $13,035,449 | – | 305,423 | – | 1.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,806,962 | – | 74,808 | – | 1.34% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $10,856,348 | – | 133,633 | – | 1.23% | – | |
| NVDA | New | NVIDIA CORPORATION | $10,401,108 | – | 24,588 | – | 1.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,227,725 | – | 102,636 | – | 1.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,225,980 | – | 255,650 | – | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,029,601 | – | 68,960 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $8,942,015 | – | 26,258 | – | 1.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,799,656 | – | 31,979 | – | 1.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,951,744 | – | 45,736 | – | 0.90% | – |
| AMZN | New | AMAZON COM INC | $6,205,169 | – | 45,815 | – | 0.70% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,701,050 | – | 62,089 | – | 0.65% | – |
| FB | New | META PLATFORMS INCcl a | $5,609,218 | – | 19,710 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,866,174 | – | 39,502 | – | 0.55% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,402,769 | – | 58,755 | – | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,264,255 | – | 51,161 | – | 0.48% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,017,578 | – | 36,903 | – | 0.46% | – |
| DASH | New | DOORDASH INCcl a | $4,011,133 | – | 52,488 | – | 0.46% | – |
| TTD | New | THE TRADE DESK INC | $3,752,815 | – | 48,599 | – | 0.43% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,589,991 | – | 19,170 | – | 0.41% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,478,487 | – | 13,669 | – | 0.40% | – |
| TSLA | New | TESLA INC | $3,441,264 | – | 12,705 | – | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $3,380,793 | – | 8,301 | – | 0.38% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,306,110 | – | 72,697 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,152,862 | – | 14,313 | – | 0.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,020,536 | – | 40,637 | – | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,900,860 | – | 62,816 | – | 0.33% | – |
| T | New | AT&T INC | $2,806,750 | – | 175,972 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,774,507 | – | 20,903 | – | 0.32% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,735,983 | – | 76,746 | – | 0.31% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,719,347 | – | 29,594 | – | 0.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,668,471 | – | 27,274 | – | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,473,772 | – | 5,595 | – | 0.28% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,469,250 | – | 85,000 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,459,848 | – | 13,723 | – | 0.28% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,424,126 | – | 49,251 | – | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,278,778 | – | 6,627 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,227,898 | – | 17,058 | – | 0.25% | – |
| V | New | VISA INC | $2,106,366 | – | 8,870 | – | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,093,584 | – | 15,394 | – | 0.24% | – |
| CFLT | New | CONFLUENT INC | $2,088,587 | – | 59,150 | – | 0.24% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,074,500 | – | 150,000 | – | 0.24% | – |
| DDOG | New | DATADOG INC | $2,054,273 | – | 20,881 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,972,533 | – | 27,207 | – | 0.22% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,925,049 | – | 42,050 | – | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,806,877 | – | 101,396 | – | 0.20% | – |
| PFE | New | PFIZER INC | $1,731,349 | – | 47,201 | – | 0.20% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,733,831 | – | 40,877 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,631 | – | 4,691 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,567,229 | – | 24,507 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,530,443 | – | 5,409 | – | 0.17% | – |
| NIO | New | NIO INCspon ads | $1,480,632 | – | 152,800 | – | 0.17% | – |
| New | COREBRIDGE FINL INC | $1,412,800 | – | 80,000 | – | 0.16% | – | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,346,884 | – | 44,059 | – | 0.15% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,314,190 | – | 47,033 | – | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $1,244,338 | – | 19,243 | – | 0.14% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,213,572 | – | 90,430 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,187,521 | – | 2,471 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,133,901 | – | 27,874 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,130,397 | – | 6,829 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $1,129,396 | – | 5,346 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,099,655 | – | 2,249 | – | 0.12% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,071,977 | – | 10,653 | – | 0.12% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,062,007 | – | 9,716 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,054,862 | – | 2,249 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,042,803 | – | 30,743 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,018,781 | – | 6,714 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,008,245 | – | 8,851 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $1,012,023 | – | 9,169 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $985,330 | – | 9,877 | – | 0.11% | – |
| APP | New | APPLOVIN CORP | $964,077 | – | 37,469 | – | 0.11% | – |
| New | SITIO ROYALTIES CORP | $948,960 | – | 36,123 | – | 0.11% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $858,382 | – | 2,183 | – | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $858,021 | – | 10,313 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $832,361 | – | 15,894 | – | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $828,573 | – | 8,486 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $822,228 | – | 1,867 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $815,252 | – | 3,703 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $810,734 | – | 8,305 | – | 0.09% | – |
| WMT | New | WALMART INC | $785,513 | – | 4,998 | – | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $770,192 | – | 11,835 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $774,177 | – | 17,090 | – | 0.09% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $763,822 | – | 24,799 | – | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $765,025 | – | 3,251 | – | 0.09% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $753,633 | – | 38,588 | – | 0.09% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $730,360 | – | 38,000 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $730,294 | – | 8,180 | – | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $717,897 | – | 37,005 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $718,290 | – | 2,312 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $714,117 | – | 9,834 | – | 0.08% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $708,400 | – | 38,500 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $696,610 | – | 6,491 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $691,885 | – | 17,490 | – | 0.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $687,852 | – | 13,200 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $679,845 | – | 784 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $676,301 | – | 5,861 | – | 0.08% | – |
| NRZ | New | RITHM CAPITAL CORP | $668,332 | – | 71,479 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $659,031 | – | 5,441 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $657,335 | – | 1,221 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $649,495 | – | 4,821 | – | 0.07% | – |
| JACK | New | JACK IN THE BOX INC | $642,528 | – | 6,588 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $636,244 | – | 1,808 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $626,842 | – | 5,533 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $620,325 | – | 9,190 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $621,641 | – | 1,818 | – | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $622,635 | – | 3,842 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $629,084 | – | 3,495 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $622,302 | – | 7,447 | – | 0.07% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $623,394 | – | 37,966 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,583 | – | 8,004 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $598,713 | – | 1,693 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $590,097 | – | 7,956 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $580,150 | – | 7,944 | – | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $575,075 | – | 13,312 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $575,746 | – | 2,990 | – | 0.06% | – |
| BA | New | BOEING CO | $566,550 | – | 2,683 | – | 0.06% | – |
| KO | New | COCA COLA CO | $543,324 | – | 9,022 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $541,624 | – | 1,815 | – | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $527,073 | – | 28,051 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $532,251 | – | 828 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $515,715 | – | 2,485 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $521,164 | – | 193 | – | 0.06% | – |
| INTU | New | INTUIT | $507,724 | – | 1,108 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $493,505 | – | 4,527 | – | 0.06% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $480,417 | – | 6,289 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $487,608 | – | 1,100 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $479,936 | – | 1,951 | – | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $482,938 | – | 4,826 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $485,433 | – | 3,416 | – | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $482,779 | – | 8,781 | – | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $476,207 | – | 34,358 | – | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $472,504 | – | 9,811 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $468,121 | – | 833 | – | 0.05% | – |
| New | ROBINHOOD MKTS INC | $466,372 | – | 46,731 | – | 0.05% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $443,711 | – | 11,931 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $443,821 | – | 1,737 | – | 0.05% | – |
| ICSH | New | ISHARES TRblackrock ultra | $443,929 | – | 8,826 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $428,894 | – | 2,616 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $427,677 | – | 1,895 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $431,939 | – | 3,627 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $427,673 | – | 6,409 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $432,107 | – | 1,966 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $418,199 | – | 582 | – | 0.05% | – |
| BX | New | BLACKSTONE INC | $412,000 | – | 4,432 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $417,483 | – | 3,315 | – | 0.05% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $415,326 | – | 15,297 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $411,092 | – | 2,799 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $399,842 | – | 2,159 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $399,461 | – | 1,664 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $400,117 | – | 2,768 | – | 0.04% | – |
| MSCI | New | MSCI INC | $382,856 | – | 816 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $391,437 | – | 183 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $385,403 | – | 1,287 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $389,364 | – | 1,172 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $383,799 | – | 8,621 | – | 0.04% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $390,523 | – | 20,308 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $382,437 | – | 955 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $382,296 | – | 1,239 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $381,714 | – | 3,114 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $355,741 | – | 1,602 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $355,893 | – | 2,528 | – | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $353,365 | – | 10,076 | – | 0.04% | – |
| KLAC | New | KLA CORP | $349,474 | – | 721 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $352,832 | – | 3,405 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $343,022 | – | 4,623 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $340,961 | – | 493 | – | 0.04% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $336,580 | – | 16,808 | – | 0.04% | – |
| IBND | New | SPDR SER TRbloomberg intl | $333,607 | – | 11,755 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $332,843 | – | 1,694 | – | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $325,491 | – | 1,997 | – | 0.04% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $327,296 | – | 6,082 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $314,600 | – | 3,032 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,756 | – | 1,944 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $314,863 | – | 1,298 | – | 0.04% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $316,906 | – | 2,026 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $317,763 | – | 3,208 | – | 0.04% | – |
| DE | New | DEERE & CO | $313,163 | – | 773 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $305,912 | – | 3,243 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $302,422 | – | 7,279 | – | 0.03% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $299,750 | – | 55,000 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $299,380 | – | 5,786 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $299,103 | – | 746 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $300,125 | – | 1,509 | – | 0.03% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $288,069 | – | 11,874 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $290,357 | – | 2,439 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $287,536 | – | 1,503 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $288,084 | – | 1,616 | – | 0.03% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $294,533 | – | 3,345 | – | 0.03% | – |
| VMW | New | VMWARE INC | $279,908 | – | 1,948 | – | 0.03% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $285,332 | – | 6,171 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $282,208 | – | 925 | – | 0.03% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $283,908 | – | 26,658 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $276,006 | – | 529 | – | 0.03% | – |
| PODD | New | INSULET CORP | $274,788 | – | 953 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $272,320 | – | 8,078 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $276,612 | – | 3,108 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $265,749 | – | 583 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $267,893 | – | 3,159 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $268,010 | – | 4,214 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $263,327 | – | 1,287 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $261,310 | – | 3,391 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $252,122 | – | 2,685 | – | 0.03% | – |
| New | LINDE PLC | $256,848 | – | 674 | – | 0.03% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $258,675 | – | 5,992 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $252,837 | – | 897 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $245,541 | – | 1,250 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $247,079 | – | 988 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $248,113 | – | 5,034 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $236,376 | – | 1,155 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $234,169 | – | 633 | – | 0.03% | – |
| EIS | New | ISHARES INCmsci israel etf | $235,743 | – | 4,400 | – | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $238,642 | – | 4,718 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $230,471 | – | 1,540 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $230,677 | – | 5,512 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $231,937 | – | 2,633 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $224,994 | – | 2,507 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $228,723 | – | 712 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $222,970 | – | 2,750 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $216,183 | – | 1,075 | – | 0.02% | – |
| INTC | New | INTEL CORP | $209,152 | – | 6,255 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $211,826 | – | 3,182 | – | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $209,550 | – | 5,227 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $212,083 | – | 2,274 | – | 0.02% | – |
| SRE | New | SEMPRA | $207,873 | – | 1,428 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $211,589 | – | 1,581 | – | 0.02% | – |
| BUR | New | BURFORD CAP LTD | $214,892 | – | 17,643 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $210,328 | – | 2,045 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $200,614 | – | 1,070 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $205,098 | – | 1,486 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $184,711 | – | 12,049 | – | 0.02% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $178,608 | – | 11,538 | – | 0.02% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $164,083 | – | 12,971 | – | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $148,221 | – | 62,278 | – | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $152,232 | – | 92,262 | – | 0.02% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $103,301 | – | 321,310 | – | 0.01% | – | |
| FUBO | New | FUBOTV INC | $104,624 | – | 50,300 | – | 0.01% | – |
| New | OUSTER INC | $95,327 | – | 19,297 | – | 0.01% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $87,093 | – | 13,461 | – | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $78,727 | – | 14,340 | – | 0.01% | – |
| BX | New | BLACKSTONE INCcall | $74,376 | – | 800 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $56,696 | – | 10,422 | – | 0.01% | – |
| GEVO | New | GEVO INC | $33,130 | – | 21,796 | – | 0.00% | – |
| New | MATTERPORT INC | $38,039 | – | 12,076 | – | 0.00% | – | |
| AYRO | New | AYRO INC | $24,674 | – | 36,025 | – | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $23,600 | – | 10,000 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $10,995 | – | 12,615 | – | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $5,795 | – | 12,463 | – | 0.00% | – |
| New | XOS INC | $3,006 | – | 13,812 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTNT | Exit | QUOTIENT LTD | $0 | – | -50,000 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -14,482 | – | -0.00% | – |
| Exit | XOS INC | $0 | – | -13,812 | – | -0.00% | – | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -10,000 | – | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -14,237 | – | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -36,025 | – | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,000 | – | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -23,000 | – | -0.01% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -25,000 | – | -0.01% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -14,340 | – | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -20,296 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -800 | – | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -21,133 | – | -0.02% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -15,000 | – | -0.03% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -17,643 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,112 | – | -0.03% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,000 | – | -0.04% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -62,278 | – | -0.04% | – |
| OUST | Exit | OUSTER INC | $0 | – | -192,960 | – | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,421 | – | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,388 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,231 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,050 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,740 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,000 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,437 | – | -0.05% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -9,129 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -412 | – | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -935 | – | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -548 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,653 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,801 | – | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,764 | – | -0.05% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,038 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,373 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -12,084 | – | -0.05% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,585 | – | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,462 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,906 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -702 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,933 | – | -0.06% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,332 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,008 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,504 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,967 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,721 | – | -0.06% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,357 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,002 | – | -0.06% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,007 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,830 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -172 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,397 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,986 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -161 | – | -0.06% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -6,171 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -494 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,252 | – | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,917 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,091 | – | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,128 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,536 | – | -0.06% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -6,092 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,438 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,612 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,559 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,550 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,887 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,577 | – | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,075 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,647 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,435 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,465 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -660 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,633 | – | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,764 | – | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,288 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,089 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,406 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,529 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,934 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,426 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,541 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,239 | – | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -15,445 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,461 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -796 | – | -0.08% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -20,308 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,566 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,599 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,151 | – | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -905 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,025 | – | -0.09% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -10,540 | – | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,221 | – | -0.10% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -14,500 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,607 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,643 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,526 | – | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,854 | – | -0.10% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,809 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,198 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,046 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,654 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,595 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,429 | – | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,315 | – | -0.11% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -65,471 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,906 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,780 | – | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,939 | – | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,556 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,850 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -1,267 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,761 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,318 | – | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,369 | – | -0.12% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -21,236 | – | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,960 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,859 | – | -0.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,084 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,396 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,091 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,549 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,140 | – | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,668 | – | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -22,893 | – | -0.14% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -24,560 | – | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,424 | – | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,192 | – | -0.15% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,116 | – | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -36,722 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,874 | – | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,764 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,454 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,589 | – | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,541 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,137 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,710 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,310 | – | -0.18% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -81,784 | – | -0.19% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -57,918 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,226 | – | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,185 | – | -0.20% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -83,110 | – | -0.20% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,431 | – | -0.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -50,448 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,970 | – | -0.22% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -9,621 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,145 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,298 | – | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,543 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,342 | – | -0.25% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -44,356 | – | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,461 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -6,644 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,980 | – | -0.28% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -39,284 | – | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,004 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,982 | – | -0.31% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -20,488 | – | -0.32% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -16,694 | – | -0.36% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -19,412 | – | -0.36% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -15,415 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,188 | – | -0.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,632 | – | -0.40% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -50,422 | – | -0.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,910 | – | -0.44% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -48,058 | – | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,818 | – | -0.45% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -26,071 | – | -0.48% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -74,913 | – | -0.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,187 | – | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,704 | – | -0.51% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -14,573 | – | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,433 | – | -0.58% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -52,443 | – | -0.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,776 | – | -0.60% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,600 | – | -0.61% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -36,419 | – | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,001 | – | -0.66% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -14,061 | – | -0.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -95,926 | – | -0.81% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,144 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,755 | – | -0.89% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -69,074 | – | -0.90% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,553 | – | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,762 | – | -1.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -93,859 | – | -1.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -33,625 | – | -1.64% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -68,784 | – | -2.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -112,950 | – | -2.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,305 | – | -2.77% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57,789 | – | -2.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -49,978 | – | -3.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -34,332 | – | -3.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -103,127 | – | -3.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -171,562 | – | -5.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -303,807 | – | -6.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -126,870 | – | -10.52% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,975,605 | – | -23.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $99,333,000 | +206.9% | 1,975,605 | +207.2% | 23.06% | +173.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,315,000 | -7.9% | 126,870 | -2.8% | 10.52% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $26,525,000 | +1.4% | 303,807 | -0.6% | 6.16% | -9.8% |
| AAPL | Sell | APPLE INC | $23,710,000 | -3.0% | 171,562 | -4.0% | 5.50% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $14,816,000 | -1.4% | 103,127 | -0.6% | 3.44% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,790,000 | -6.4% | 34,332 | -3.6% | 3.20% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,357,000 | -4.0% | 49,978 | +0.6% | 3.10% | -14.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,671,000 | -6.0% | 57,789 | -3.0% | 2.94% | -16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,945,000 | -5.1% | 33,305 | +0.3% | 2.77% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,848,000 | -7.7% | 112,950 | -2.1% | 2.29% | -17.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,354,000 | -7.4% | 68,784 | -1.3% | 2.17% | -17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,075,000 | -13.4% | 33,625 | -10.0% | 1.64% | -22.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,060,000 | +32.7% | 93,859 | +41.1% | 1.18% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $4,835,000 | +25.4% | 20,762 | +38.4% | 1.12% | +11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,985,000 | -6.8% | 33,553 | -0.3% | 0.92% | -17.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,855,000 | +1.2% | 69,074 | +5.2% | 0.90% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $3,814,000 | +3.7% | 33,755 | +15.6% | 0.89% | -7.6% |
| TSLA | Buy | TESLA INC | $3,601,000 | +14.6% | 13,144 | +181.8% | 0.84% | +2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,488,000 | -42.8% | 95,926 | -35.8% | 0.81% | -49.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,911,000 | -4.5% | 14,061 | +0.3% | 0.68% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,844,000 | +2.3% | 40,001 | +11.5% | 0.66% | -9.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,672,000 | -8.6% | 36,419 | -0.4% | 0.62% | -18.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,616,000 | +1.7% | 21,600 | +7.7% | 0.61% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,602,000 | -18.4% | 15,776 | -16.2% | 0.60% | -27.4% |
| DASH | Buy | DOORDASH INCcl a | $2,593,000 | -22.9% | 52,443 | +0.0% | 0.60% | -31.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,493,000 | +0.8% | 15,433 | +13.9% | 0.58% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,187,000 | +3.7% | 19,704 | +1948.2% | 0.51% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,187,000 | +1.4% | 12,187 | +6.6% | 0.51% | -9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,107,000 | -10.3% | 74,913 | +0.3% | 0.49% | -20.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,074,000 | -3.5% | 26,071 | +1.6% | 0.48% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,943,000 | -26.8% | 17,818 | +1365.3% | 0.45% | -34.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,923,000 | – | 48,058 | – | 0.45% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,906,000 | -10.3% | 8,910 | -6.5% | 0.44% | -20.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,813,000 | -9.8% | 50,422 | -0.5% | 0.42% | -19.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,731,000 | -9.2% | 5,632 | -3.6% | 0.40% | -19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,610,000 | +42.5% | 3,188 | +44.9% | 0.37% | +26.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,546,000 | -9.6% | 15,415 | -9.7% | 0.36% | -19.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,540,000 | +74.4% | 19,412 | +63.4% | 0.36% | +55.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,529,000 | -0.3% | 16,694 | -0.4% | 0.36% | -11.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,365,000 | -4.1% | 20,488 | -1.6% | 0.32% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,333,000 | -15.3% | 10,982 | +5.9% | 0.31% | -24.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,305,000 | -1.1% | 8,004 | +14.3% | 0.30% | -11.9% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,293,000 | 0.0% | 39,284 | +5.7% | 0.30% | -11.0% |
| ABBV | Buy | ABBVIE INC | $1,205,000 | +152.1% | 8,980 | +187.7% | 0.28% | +124.0% |
| V | Buy | VISA INC | $1,180,000 | -1.6% | 6,644 | +9.3% | 0.27% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,136,000 | -8.5% | 3,461 | -3.2% | 0.26% | -18.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,092,000 | +265.2% | 44,356 | +326.0% | 0.25% | +225.6% |
| LLY | Buy | LILLY ELI & CO | $1,081,000 | +74.6% | 3,342 | +75.1% | 0.25% | +55.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,026,000 | +362.2% | 3,543 | +349.0% | 0.24% | +310.3% |
| NKE | Buy | NIKE INCcl b | $1,022,000 | +72.3% | 12,298 | +112.0% | 0.24% | +52.9% |
| NFLX | Buy | NETFLIX INC | $994,000 | +192.4% | 4,145 | +132.0% | 0.23% | +159.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $995,000 | -0.1% | 9,621 | +0.5% | 0.23% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $948,000 | -9.5% | 25,970 | +3.3% | 0.22% | -19.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $943,000 | -18.3% | 50,448 | -7.8% | 0.22% | -27.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $932,000 | -10.1% | 9,431 | -9.8% | 0.22% | -20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $855,000 | +37.5% | 20,185 | +44.9% | 0.20% | +22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $854,000 | +33.2% | 5,226 | +44.7% | 0.20% | +18.6% |
| Sell | ROBINHOOD MKTS INC | $826,000 | +19.0% | 81,784 | -1.9% | 0.19% | +6.1% | |
| DIS | Buy | DISNEY WALT CO | $784,000 | +4.5% | 8,310 | +4.7% | 0.18% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $771,000 | -2.4% | 2,710 | +8.2% | 0.18% | -13.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $730,000 | -10.2% | 2,541 | -3.8% | 0.17% | -19.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $733,000 | -12.7% | 9,137 | -0.9% | 0.17% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | -24.1% | 2,589 | -22.4% | 0.16% | -32.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $687,000 | +4.4% | 1,454 | +6.0% | 0.16% | -7.0% |
| CRM | Buy | SALESFORCE INC | $685,000 | -8.5% | 4,764 | +4.9% | 0.16% | -18.5% |
| GILD | Buy | GILEAD SCIENCES INC | $671,000 | +221.1% | 10,874 | +222.0% | 0.16% | +183.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $669,000 | -33.4% | 36,722 | -23.6% | 0.16% | -40.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $632,000 | -15.7% | 18,116 | -3.2% | 0.15% | -25.0% |
| Buy | GENERAL ELECTRIC CO | $631,000 | +3.3% | 10,192 | +6.3% | 0.15% | -7.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $629,000 | +135.6% | 7,424 | +130.8% | 0.15% | +108.6% |
| SHOP | Buy | SHOPIFY INCcl a | $618,000 | -7.1% | 22,893 | +7.7% | 0.14% | -17.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $602,000 | -16.7% | 4,668 | -12.1% | 0.14% | -25.9% |
| HD | Buy | HOME DEPOT INC | $591,000 | +4.2% | 2,140 | +3.6% | 0.14% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $580,000 | +34.3% | 5,549 | +44.7% | 0.14% | +19.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $575,000 | -39.0% | 2,091 | -18.7% | 0.13% | -45.5% |
| MCD | Buy | MCDONALDS CORP | $553,000 | +99.6% | 2,396 | +113.4% | 0.13% | +77.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $537,000 | +68.3% | 2,859 | +76.4% | 0.12% | +50.6% |
| TTD | Buy | THE TRADE DESK INC | $535,000 | +55.5% | 8,960 | +9.1% | 0.12% | +37.8% |
| IBB | New | ISHARES TRishares biotech | $511,000 | – | 4,369 | – | 0.12% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $511,000 | +75.0% | 21,236 | +81.7% | 0.12% | +56.6% |
| CVS | New | CVS HEALTH CORP | $507,000 | – | 5,318 | – | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $496,000 | +60.5% | 5,761 | +30.3% | 0.12% | +42.0% |
| INTU | Buy | INTUIT | $491,000 | +25.3% | 1,267 | +24.6% | 0.11% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $486,000 | +17.1% | 3,850 | +33.3% | 0.11% | +4.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $484,000 | +4.5% | 2,939 | +7.0% | 0.11% | -7.4% |
| PFE | Buy | PFIZER INC | $477,000 | +3.0% | 10,906 | +23.5% | 0.11% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $479,000 | -12.3% | 2,315 | +0.3% | 0.11% | -21.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $479,000 | -19.6% | 65,471 | +2.4% | 0.11% | -28.4% |
| CB | Sell | CHUBB LIMITED | $472,000 | -12.8% | 2,595 | -5.7% | 0.11% | -22.0% |
| DVY | Buy | ISHARES TRselect divid etf | $475,000 | +12.0% | 4,429 | +22.9% | 0.11% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $451,000 | -16.0% | 8,046 | -6.3% | 0.10% | -25.0% |
| SLB | New | SCHLUMBERGER LTD | $454,000 | – | 12,654 | – | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $448,000 | +32.9% | 5,198 | +40.8% | 0.10% | +18.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $441,000 | -50.1% | 8,809 | -50.1% | 0.10% | -55.7% |
| ANET | Sell | ARISTA NETWORKS INC | $435,000 | -22.7% | 3,854 | -35.8% | 0.10% | -31.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,000 | +37.6% | 2,526 | +41.8% | 0.10% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $423,000 | +12.8% | 1,643 | +22.0% | 0.10% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $415,000 | +52.0% | 1,607 | +49.3% | 0.10% | +35.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $407,000 | -12.3% | 3,221 | -11.9% | 0.10% | -21.5% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $410,000 | – | 14,500 | – | 0.10% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $409,000 | -17.9% | 10,540 | -13.8% | 0.10% | -26.9% |
| NOW | Buy | SERVICENOW INC | $387,000 | -19.7% | 1,025 | +1.2% | 0.09% | -28.6% |
| MSCI | Buy | MSCI INC | $382,000 | +11.7% | 905 | +9.0% | 0.09% | 0.0% |
| AMGN | Sell | AMGEN INC | $360,000 | -25.0% | 1,599 | -18.8% | 0.08% | -32.8% |
| AVGO | Buy | BROADCOM INC | $353,000 | +14.6% | 796 | +25.8% | 0.08% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $346,000 | +19.3% | 5,461 | +43.9% | 0.08% | +5.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $343,000 | -4.7% | 15,445 | +0.3% | 0.08% | -14.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $335,000 | +4.4% | 2,239 | +9.9% | 0.08% | -7.1% |
| ABT | Buy | ABBOTT LABS | $331,000 | +16.5% | 3,426 | +31.3% | 0.08% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $331,000 | +27.3% | 3,934 | +15.4% | 0.08% | +13.2% |
| WMT | Sell | WALMART INC | $330,000 | -12.5% | 2,541 | -18.1% | 0.08% | -21.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $329,000 | -2.1% | 8,529 | +5.8% | 0.08% | -13.6% |
| CPE | Sell | CALLON PETE CO DEL | $325,000 | -21.9% | 9,288 | -12.4% | 0.08% | -31.2% |
| GLD | Sell | SPDR GOLD TR | $323,000 | -25.4% | 2,089 | -18.7% | 0.08% | -33.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | -8.2% | 2,406 | -2.6% | 0.08% | -18.5% |
| ARCC | Sell | ARES CAPITAL CORP | $317,000 | -15.5% | 18,764 | -10.2% | 0.07% | -24.5% |
| KO | Buy | COCA COLA CO | $316,000 | +31.7% | 5,633 | +47.8% | 0.07% | +15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $310,000 | -54.2% | 660 | -53.3% | 0.07% | -59.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | -5.6% | 1,465 | -5.7% | 0.07% | -16.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $300,000 | -8.8% | 5,435 | -2.3% | 0.07% | -18.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | -4.8% | 7,075 | +0.2% | 0.07% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -41.5% | 2,647 | -33.8% | 0.07% | -48.1% |
| ADSK | Buy | AUTODESK INC | $295,000 | +24.5% | 1,577 | +14.4% | 0.07% | +9.7% |
| TXN | New | TEXAS INSTRS INC | $292,000 | – | 1,887 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $291,000 | – | 1,550 | – | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -42.6% | 7,559 | -23.3% | 0.07% | -48.5% |
| NEE | New | NEXTERA ENERGY INC | $283,000 | – | 3,612 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $285,000 | – | 9,438 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $277,000 | – | 1,128 | – | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $277,000 | +12.1% | 4,536 | +28.6% | 0.06% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $273,000 | +0.7% | 2,091 | +11.5% | 0.06% | -11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $270,000 | -5.6% | 1,252 | +11.7% | 0.06% | -16.0% |
| CSGP | Sell | COSTAR GROUP INC | $273,000 | +9.6% | 3,917 | -4.9% | 0.06% | -3.1% |
| BLK | Buy | BLACKROCK INC | $272,000 | +36.0% | 494 | +52.0% | 0.06% | +21.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $265,000 | -38.2% | 161 | -34.3% | 0.06% | -44.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,000 | -37.1% | 8,986 | -16.1% | 0.06% | -44.5% |
| LOW | Sell | LOWES COS INC | $262,000 | -24.1% | 1,397 | -29.3% | 0.06% | -32.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $258,000 | – | 172 | – | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $251,000 | -39.2% | 3,002 | -33.6% | 0.06% | -46.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $249,000 | +5.5% | 1,721 | -5.3% | 0.06% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $246,000 | -9.6% | 2,967 | +7.8% | 0.06% | -19.7% |
| PEP | New | PEPSICO INC | $245,000 | – | 1,504 | – | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $240,000 | -21.3% | 6,008 | -15.9% | 0.06% | -30.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $242,000 | -18.0% | 2,933 | -5.4% | 0.06% | -27.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $232,000 | – | 702 | – | 0.05% | – |
| BA | Sell | BOEING CO | $231,000 | -51.6% | 1,906 | -45.3% | 0.05% | -56.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,000 | 0.0% | 4,585 | +0.1% | 0.05% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $228,000 | -10.9% | 12,084 | +1.2% | 0.05% | -20.9% | |
| PWR | New | QUANTA SVCS INC | $225,000 | – | 1,764 | – | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,000 | -0.9% | 1,801 | +6.2% | 0.05% | -10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,000 | -28.1% | 1,373 | +116.6% | 0.05% | -36.6% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $224,000 | -23.0% | 9,038 | -16.1% | 0.05% | -31.6% |
| FDS | Buy | FACTSET RESH SYS INC | $219,000 | +4.3% | 548 | +0.2% | 0.05% | -7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,000 | -54.2% | 3,653 | -58.0% | 0.05% | -59.2% |
| PODD | Sell | INSULET CORP | $214,000 | +3.9% | 935 | -1.2% | 0.05% | -7.4% |
| ET | Buy | ENERGY TRANSFER L P | $210,000 | +110.0% | 19,000 | +90.0% | 0.05% | +88.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 412 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $213,000 | – | 1,437 | – | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $208,000 | -2.3% | 2,231 | +12.3% | 0.05% | -14.3% |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,050 | – | 0.05% | – |
| SRE | New | SEMPRA | $208,000 | – | 1,388 | – | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,000 | -16.0% | 6,740 | -13.3% | 0.05% | -25.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $184,000 | -35.2% | 62,278 | +0.0% | 0.04% | -41.9% |
| OUST | Sell | OUSTER INC | $186,000 | -67.0% | 192,960 | -44.5% | 0.04% | -70.7% |
| MYOV | New | MYOVANT SCIENCES LTD | $180,000 | – | 10,000 | – | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $147,000 | +50.0% | 18,112 | +68.1% | 0.03% | +30.8% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $110,000 | – | 15,000 | – | 0.03% | – |
| GEVO | New | GEVO INC | $46,000 | – | 20,296 | – | 0.01% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $37,000 | -73.8% | 14,340 | -63.5% | 0.01% | -75.7% |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $24,000 | – | 25,000 | – | 0.01% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $22,000 | – | 15,000 | – | 0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,523 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,657 | – | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,695 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,712 | – | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,608 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,009 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,415 | – | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -6,600 | – | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,110 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,317 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,583 | – | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -7,164 | – | -0.06% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,859 | – | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,528 | – | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -8,278 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,984 | – | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,480 | – | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,751 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,153 | – | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,664 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,215 | – | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,199 | – | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,836 | – | -0.08% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12,146 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,724 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,940 | – | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,298 | – | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,329 | – | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,180 | – | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,557 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,612 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,112 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,671 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,190 | – | -0.12% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,537 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,130 | – | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,150 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,693 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,205 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -28,284 | – | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,978 | – | -0.28% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,469 | – | -0.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,223,000 | – | 130,479 | – | 12.84% | – |
| New | WISDOMTREE TRfloatng rat trea | $32,370,000 | – | 643,162 | – | 8.44% | – | |
| XOM | New | EXXON MOBIL CORP | $26,165,000 | – | 305,525 | – | 6.82% | – |
| AAPL | New | APPLE INC | $24,448,000 | – | 178,791 | – | 6.38% | – |
| CVX | New | CHEVRON CORP NEW | $15,028,000 | – | 103,800 | – | 3.92% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,730,000 | – | 35,622 | – | 3.84% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,918,000 | – | 49,656 | – | 3.63% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,479,000 | – | 59,581 | – | 3.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,584,000 | – | 33,190 | – | 3.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,665,000 | – | 115,410 | – | 2.78% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,100,000 | – | 69,667 | – | 2.63% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,167,000 | – | 37,342 | – | 2.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,095,000 | – | 149,379 | – | 1.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,276,000 | – | 33,639 | – | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $3,856,000 | – | 15,001 | – | 1.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,813,000 | – | 66,528 | – | 1.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,809,000 | – | 65,683 | – | 0.99% | – |
| AMZN | New | AMAZON COM INC | $3,678,000 | – | 29,203 | – | 0.96% | – |
| DASH | New | DOORDASH INCcl a | $3,364,000 | – | 52,429 | – | 0.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,190,000 | – | 18,833 | – | 0.83% | – |
| TSLA | New | TESLA INC | $3,142,000 | – | 4,665 | – | 0.82% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,047,000 | – | 14,017 | – | 0.80% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,923,000 | – | 36,563 | – | 0.76% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,779,000 | – | 35,862 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,653,000 | – | 1,216 | – | 0.69% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,572,000 | – | 20,055 | – | 0.67% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,478,000 | – | 14,573 | – | 0.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,472,000 | – | 13,548 | – | 0.64% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,349,000 | – | 74,692 | – | 0.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,156,000 | – | 11,432 | – | 0.56% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,149,000 | – | 25,656 | – | 0.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,125,000 | – | 9,533 | – | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,109,000 | – | 962 | – | 0.55% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $2,010,000 | – | 50,650 | – | 0.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,907,000 | – | 5,840 | – | 0.50% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,710,000 | – | 17,074 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $1,573,000 | – | 10,374 | – | 0.41% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,533,000 | – | 16,761 | – | 0.40% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,423,000 | – | 20,819 | – | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $1,320,000 | – | 7,005 | – | 0.34% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,293,000 | – | 37,153 | – | 0.34% | – |
| APP | New | APPLOVIN CORP | $1,290,000 | – | 37,469 | – | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $1,241,000 | – | 3,576 | – | 0.32% | – |
| V | New | VISA INC | $1,199,000 | – | 6,076 | – | 0.31% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,154,000 | – | 54,713 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,130,000 | – | 2,200 | – | 0.30% | – |
| MET | New | METLIFE INC | $1,066,000 | – | 16,978 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,048,000 | – | 25,150 | – | 0.27% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,037,000 | – | 10,459 | – | 0.27% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,025,000 | – | 83,110 | – | 0.27% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,004,000 | – | 48,080 | – | 0.26% | – |
| IWC | New | ISHARES TRmicro-cap etf | $996,000 | – | 9,576 | – | 0.26% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $975,000 | – | 57,918 | – | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $942,000 | – | 2,572 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | – | 3,336 | – | 0.24% | – |
| ICSH | New | ISHARES TRblackrock ultra | $883,000 | – | 17,642 | – | 0.23% | – |
| XBI | New | SPDR SER TRs&p biotech | $883,000 | – | 11,878 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $840,000 | – | 9,224 | – | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $813,000 | – | 2,642 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $790,000 | – | 2,505 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $750,000 | – | 18,713 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $750,000 | – | 7,939 | – | 0.20% | – |
| CRM | New | SALESFORCE INC | $749,000 | – | 4,540 | – | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $723,000 | – | 5,313 | – | 0.19% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $715,000 | – | 24,560 | – | 0.19% | – |
| New | ROBINHOOD MKTS INC | $694,000 | – | 83,373 | – | 0.18% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $677,000 | – | 1,413 | – | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $665,000 | – | 21,254 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $658,000 | – | 1,372 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $641,000 | – | 3,612 | – | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $622,000 | – | 13,932 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $619,000 | – | 1,909 | – | 0.16% | – |
| New | GENERAL ELECTRIC CO | $611,000 | – | 9,587 | – | 0.16% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $596,000 | – | 63,943 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $593,000 | – | 5,802 | – | 0.16% | – |
| T | New | AT&T INC | $593,000 | – | 28,284 | – | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $587,000 | – | 6,205 | – | 0.15% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $580,000 | – | 13,084 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $567,000 | – | 2,066 | – | 0.15% | – |
| OUST | New | OUSTER INC | $563,000 | – | 347,680 | – | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $563,000 | – | 6,005 | – | 0.15% | – |
| MCK | New | MCKESSON CORP | $553,000 | – | 1,693 | – | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $546,000 | – | 2,308 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $541,000 | – | 2,753 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $537,000 | – | 8,585 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $511,000 | – | 3,998 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $503,000 | – | 7,780 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $504,000 | – | 2,150 | – | 0.13% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $498,000 | – | 12,232 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $500,000 | – | 9,849 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $482,000 | – | 1,013 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $480,000 | – | 8,703 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $480,000 | – | 1,970 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $478,000 | – | 3,121 | – | 0.12% | – |
| BA | New | BOEING CO | $477,000 | – | 3,486 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $471,000 | – | 2,130 | – | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $464,000 | – | 3,654 | – | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $463,000 | – | 2,747 | – | 0.12% | – |
| PFE | New | PFIZER INC | $463,000 | – | 8,834 | – | 0.12% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $443,000 | – | 7,537 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $440,000 | – | 5,190 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $433,000 | – | 2,569 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $432,000 | – | 3,834 | – | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $429,000 | – | 245 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $431,000 | – | 5,671 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $424,000 | – | 3,605 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $420,000 | – | 10,710 | – | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $416,000 | – | 10,602 | – | 0.11% | – |
| BX | New | BLACKSTONE INC | $413,000 | – | 4,523 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $415,000 | – | 2,888 | – | 0.11% | – |
| MAS | New | MASCO CORP | $410,000 | – | 8,112 | – | 0.11% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $397,000 | – | 20,308 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $398,000 | – | 11,612 | – | 0.10% | – |
| INTU | New | INTUIT | $392,000 | – | 1,017 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $391,000 | – | 2,151 | – | 0.10% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $390,000 | – | 3,557 | – | 0.10% | – |
| WAT | New | WATERS CORP | $391,000 | – | 1,180 | – | 0.10% | – |
| WMT | New | WALMART INC | $377,000 | – | 3,101 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $375,000 | – | 1,347 | – | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $375,000 | – | 20,899 | – | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $371,000 | – | 5,329 | – | 0.10% | – |
| JACK | New | JACK IN THE BOX INC | $368,000 | – | 6,556 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $362,000 | – | 4,566 | – | 0.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $360,000 | – | 15,400 | – | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORP | $353,000 | – | 11,298 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,000 | – | 2,469 | – | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $344,000 | – | 8,210 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $345,000 | – | 1,976 | – | 0.09% | – |
| MSCI | New | MSCI INC | $342,000 | – | 830 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $340,000 | – | 1,787 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $336,000 | – | 8,059 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $339,000 | – | 3,724 | – | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $339,000 | – | 3,940 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $337,000 | – | 3,693 | – | 0.09% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $329,000 | – | 5,564 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $321,000 | – | 1,554 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $321,000 | – | 2,037 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $319,000 | – | 1,621 | – | 0.08% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $319,000 | – | 6,092 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $313,000 | – | 634 | – | 0.08% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $315,000 | – | 12,146 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $314,000 | – | 1,781 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $312,000 | – | 7,063 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $309,000 | – | 4,423 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $308,000 | – | 633 | – | 0.08% | – |
| ALLY | New | ALLY FINL INC | $308,000 | – | 9,199 | – | 0.08% | – |
| VRSN | New | VERISIGN INC | $307,000 | – | 1,836 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $305,000 | – | 7,143 | – | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $299,000 | – | 10,411 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $295,000 | – | 3,100 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $294,000 | – | 1,215 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $290,000 | – | 3,794 | – | 0.08% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $292,000 | – | 11,689 | – | 0.08% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $291,000 | – | 10,769 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $286,000 | – | 1,121 | – | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $289,000 | – | 2,664 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $284,000 | – | 2,609 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $284,000 | – | 4,830 | – | 0.07% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $284,000 | – | 62,277 | – | 0.07% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $279,000 | – | 6,171 | – | 0.07% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $275,000 | – | 2,007 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $277,000 | – | 1,123 | – | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $271,000 | – | 1,876 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $273,000 | – | 1,076 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $272,000 | – | 2,753 | – | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $267,000 | – | 3,217 | – | 0.07% | – |
| INTC | New | INTEL CORP | $268,000 | – | 7,153 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,408 | – | 0.07% | – |
| EIS | New | ISHARES INCmsci israel etf | $258,000 | – | 4,357 | – | 0.07% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $257,000 | – | 5,751 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $256,000 | – | 11,942 | – | 0.07% | – | |
| SHE | New | SPDR SER TRssga gnder etf | $253,000 | – | 3,332 | – | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $249,000 | – | 1,984 | – | 0.06% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $251,000 | – | 5,480 | – | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $251,000 | – | 6,462 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $249,000 | – | 4,120 | – | 0.06% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $249,000 | – | 8,278 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $247,000 | – | 3,528 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $244,000 | – | 7,773 | – | 0.06% | – |
| KO | New | COCA COLA CO | $240,000 | – | 3,812 | – | 0.06% | – |
| CC | New | CHEMOURS CO | $241,000 | – | 7,528 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $237,000 | – | 1,378 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $236,000 | – | 1,817 | – | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $233,000 | – | 6,421 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,000 | – | 4,582 | – | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $225,000 | – | 5,859 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $226,000 | – | 7,164 | – | 0.06% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $222,000 | – | 1,317 | – | 0.06% | – |
| CNOB | New | CONNECTONE BANCORP INC | $223,000 | – | 9,129 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 789 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $221,000 | – | 1,583 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $224,000 | – | 1,696 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $217,000 | – | 1,110 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $216,000 | – | 1,415 | – | 0.06% | – |
| IAA | New | IAA INC | $216,000 | – | 6,600 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $213,000 | – | 1,986 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 5,009 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $210,000 | – | 547 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 3,377 | – | 0.06% | – |
| CARG | New | CARGURUS INC | $206,000 | – | 9,608 | – | 0.05% | – |
| PODD | New | INSULET CORP | $206,000 | – | 946 | – | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $203,000 | – | 8,695 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $204,000 | – | 2,657 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,000 | – | 4,712 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 2,523 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $200,000 | – | 325 | – | 0.05% | – |
| BUR | New | BURFORD CAP LTD | $178,000 | – | 17,643 | – | 0.05% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $141,000 | – | 39,300 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $98,000 | – | 10,776 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $100,000 | – | 10,000 | – | 0.03% | – |
| New | MATTERPORT INC | $78,000 | – | 21,133 | – | 0.02% | – | |
| BX | New | BLACKSTONE INCcall | $73,000 | – | 800 | – | 0.02% | – |
| AYRO | New | AYRO INC | $30,000 | – | 36,025 | – | 0.01% | – |
| New | XOS INC | $25,000 | – | 13,812 | – | 0.01% | – | |
| BITF | New | BITFARMS LTD | $26,000 | – | 23,000 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $28,000 | – | 100 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $20,000 | – | 14,482 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP | $14,000 | – | 14,237 | – | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $11,000 | – | 10,000 | – | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $12,000 | – | 50,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Exit | ARK ETF TRcall | $0 | – | -100 | – | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -14,237 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -100 | – | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -10,000 | – | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -14,482 | – | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -12,464 | – | -0.01% | – |
| AYRO | Exit | AYRO INC | $0 | – | -16,025 | – | -0.01% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -35,500 | – | -0.02% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -39,350 | – | -0.02% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -19,000 | – | -0.02% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -10,000 | – | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -10,000 | – | -0.02% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -10,000 | – | -0.02% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -10,000 | – | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -22,844 | – | -0.02% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -16,918 | – | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -10,000 | – | -0.02% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -10,000 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,081 | – | -0.02% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -10,000 | – | -0.02% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -10,000 | – | -0.02% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -10,000 | – | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -50,000 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,306 | – | -0.03% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -17,328 | – | -0.03% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -15,212 | – | -0.03% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -27,000 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,997 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,500 | – | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -14,410 | – | -0.04% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -35,685 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,000 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,479 | – | -0.04% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -17,643 | – | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,278 | – | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,854 | – | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,629 | – | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,944 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,119 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,839 | – | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,938 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -819 | – | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5,750 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,957 | – | -0.04% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,799 | – | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,223 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,752 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,497 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,260 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,432 | – | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,076 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -633 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,746 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,294 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,493 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,250 | – | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,000 | – | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,332 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -312 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,142 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,616 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,939 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,114 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,238 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,429 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,802 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,276 | – | -0.05% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,954 | – | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,531 | – | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,336 | – | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,650 | – | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -688 | – | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,579 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,838 | – | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,815 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,806 | – | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -608 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -626 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,557 | – | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,382 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,736 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,233 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,646 | – | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -4,895 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -924 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -203 | – | -0.05% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -9,741 | – | -0.05% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -16,636 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -445 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,178 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,301 | – | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,108 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,256 | – | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,761 | – | -0.05% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8,776 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,518 | – | -0.05% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -38,300 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,981 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,161 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,415 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -421 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,052 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,119 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,523 | – | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,794 | – | -0.06% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -14,703 | – | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,500 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,596 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,017 | – | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,325 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,834 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,992 | – | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -13,758 | – | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,020 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,726 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,718 | – | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -118,026 | – | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,222 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,514 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,564 | – | -0.06% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -5,419 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,117 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,250 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,435 | – | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,671 | – | -0.06% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,332 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,973 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,796 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,191 | – | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -9,380 | – | -0.06% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,357 | – | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,421 | – | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -17,483 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,838 | – | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -16,736 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,001 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,777 | – | -0.06% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -11,775 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,113 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,679 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -867 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,463 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,600 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,274 | – | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,261 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,972 | – | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,905 | – | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -500 | – | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,717 | – | -0.07% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,007 | – | -0.07% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -11,844 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | – | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,474 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,403 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,388 | – | -0.07% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,332 | – | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -18,315 | – | -0.07% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,000 | – | -0.07% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,787 | – | -0.07% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,406 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,582 | – | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,686 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,003 | – | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -702 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,381 | – | -0.07% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,892 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,774 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,596 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,029 | – | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,068 | – | -0.07% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -11,710 | – | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,109 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,750 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -633 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,854 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,000 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,579 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,944 | – | -0.07% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -11,208 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,837 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,196 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,764 | – | -0.07% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -44,476 | – | -0.07% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -41,608 | – | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,179 | – | -0.07% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -53,000 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,657 | – | -0.08% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -29,890 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,086 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,474 | – | -0.08% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,743 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,626 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,629 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,296 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -968 | – | -0.08% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -37,931 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -840 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,779 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,437 | – | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -15,190 | – | -0.08% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -6,171 | – | -0.08% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -8,020 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,695 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,035 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,633 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,485 | – | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,827 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,470 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,450 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,658 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,497 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,390 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,094 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,039 | – | -0.08% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,469 | – | -0.09% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -72,114 | – | -0.09% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -23,560 | – | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,558 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,083 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,313 | – | -0.09% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,819 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,320 | – | -0.09% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -29,917 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,958 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,807 | – | -0.09% | – |
| STEM | Exit | STEM INC | $0 | – | -18,998 | – | -0.09% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -33,600 | – | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,017 | – | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,768 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -744 | – | -0.09% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -54,250 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,340 | – | -0.09% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,360 | – | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,653 | – | -0.10% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,378 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,305 | – | -0.10% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -9,220 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,487 | – | -0.10% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -25,569 | – | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,142 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,380 | – | -0.10% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,693 | – | -0.10% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -49,145 | – | -0.10% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,546 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,554 | – | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -21,156 | – | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,679 | – | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,508 | – | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,075 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,674 | – | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,150 | – | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -870 | – | -0.11% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -8,278 | – | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -226 | – | -0.11% | – |
| Exit | XOS INC | $0 | – | -117,085 | – | -0.11% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,746 | – | -0.11% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -50,000 | – | -0.11% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,755 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | – | -0.11% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -12,112 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,452 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,709 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,213 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,123 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,958 | – | -0.12% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -18,050 | – | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,684 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,555 | – | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,220 | – | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,342 | – | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -355 | – | -0.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,170 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,458 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,844 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,774 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,298 | – | -0.13% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,556 | – | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,134 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,321 | – | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,710 | – | -0.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,800 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,026 | – | -0.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -47,390 | – | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,210 | – | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,990 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,960 | – | -0.15% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -11,941 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,440 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,087 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,494 | – | -0.16% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -37,426 | – | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,040 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,842 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,088 | – | -0.16% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -28,940 | – | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,371 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,206 | – | -0.17% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -53,482 | – | -0.17% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -35,952 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,853 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,328 | – | -0.18% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -60,391 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,953 | – | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,491 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -33,843 | – | -0.18% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -24,560 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -4,204 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,233 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,793 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,556 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,438 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,171 | – | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -1,830 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,834 | – | -0.20% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,163 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,013 | – | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -107,659 | – | -0.21% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,374 | – | -0.21% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -96,399 | – | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,561 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,708 | – | -0.22% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -48,739 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,652 | – | -0.22% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,648 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,278 | – | -0.22% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -83,432 | – | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,952 | – | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,091 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,699 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,458 | – | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -27,555 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,031 | – | -0.25% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -110,135 | – | -0.26% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -9,534 | – | -0.28% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -85,574 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,049 | – | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,263 | – | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,908 | – | -0.30% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -43,760 | – | -0.30% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -16,759 | – | -0.31% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -65,643 | – | -0.32% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -56,443 | – | -0.32% | – |
| EIX | Exit | EDISON INTL | $0 | – | -29,251 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,885 | – | -0.33% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -17,064 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,957 | – | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,925 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,478 | – | -0.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,968 | – | -0.38% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -122,494 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,129 | – | -0.39% | – |
| MPLX | Exit | MPLX LP | $0 | – | -67,924 | – | -0.39% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -101,010 | – | -0.41% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -16,710 | – | -0.42% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -63,510 | – | -0.42% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,048 | – | -0.44% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,365 | – | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -10,151 | – | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,872 | – | -0.47% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,315 | – | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,660 | – | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -115,849 | – | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,771 | – | -0.51% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -60,573 | – | -0.52% | – |
| OUST | Exit | OUSTER INC | $0 | – | -354,249 | – | -0.52% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,454 | – | -0.52% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,682 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,103 | – | -0.55% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -198,316 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,483 | – | -0.58% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -14,405 | – | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,108 | – | -0.59% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -79,232 | – | -0.61% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -32,384 | – | -0.65% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -408,990 | – | -0.69% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,541 | – | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,768 | – | -0.74% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,351 | – | -0.77% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -81,939 | – | -0.83% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -41,023 | – | -0.83% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -16,494 | – | -0.84% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,976 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,838 | – | -0.98% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35,865 | – | -1.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -26,907 | – | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,669 | – | -1.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -122,601 | – | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,050 | – | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,687 | – | -1.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -61,376 | – | -1.92% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -99,649 | – | -2.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -42,387 | – | -2.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,973 | – | -2.49% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -35,474 | – | -3.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -67,449 | – | -3.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -73,865 | – | -4.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -236,797 | – | -6.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -138,613 | – | -11.87% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,484,000 | +6.6% | 138,613 | +6.3% | 11.87% | -7.8% |
| AAPL | Buy | APPLE INC | $33,521,000 | +5.2% | 236,797 | +1.8% | 6.69% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,720,000 | +7.0% | 73,865 | +5.1% | 4.54% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,744,000 | +8.2% | 67,449 | +10.5% | 3.54% | -6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,059,000 | -2.1% | 35,474 | -0.1% | 3.40% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,488,000 | +23.3% | 28,973 | +23.0% | 2.49% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,616,000 | +20.9% | 42,387 | +19.8% | 2.32% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,882,000 | +9.0% | 99,649 | +12.7% | 2.17% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,606,000 | +1.3% | 61,376 | +2.7% | 1.92% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $6,960,000 | +6.7% | 24,687 | +2.6% | 1.39% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $6,735,000 | +21.2% | 2,050 | +26.9% | 1.34% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,190,000 | +4.6% | 122,601 | +6.7% | 1.24% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $5,997,000 | +17.1% | 17,669 | +19.9% | 1.20% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,886,000 | +3.1% | 26,907 | +8.2% | 1.18% | -10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,355,000 | +1.2% | 35,865 | +0.1% | 1.07% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,914,000 | +22.6% | 1,838 | +12.0% | 0.98% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,214,000 | +16.8% | 18,976 | +17.2% | 0.84% | +1.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,208,000 | +984.5% | 16,494 | +986.6% | 0.84% | +833.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,181,000 | +26.9% | 41,023 | +27.0% | 0.83% | +9.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,138,000 | +9.5% | 81,939 | +9.6% | 0.83% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,875,000 | +27.3% | 13,351 | +25.8% | 0.77% | +10.0% |
| TSLA | Buy | TESLA INC | $3,698,000 | +15.7% | 4,768 | +1.4% | 0.74% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,445,000 | -7.5% | 2,541 | -0.4% | 0.69% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,444,000 | +43.1% | 408,990 | +50.9% | 0.69% | +23.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,279,000 | +3.8% | 32,384 | +1.9% | 0.65% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,953,000 | +9.3% | 1,108 | +2.8% | 0.59% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,890,000 | +35.0% | 28,483 | +39.4% | 0.58% | +16.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,800,000 | +76.9% | 198,316 | +78.7% | 0.56% | +53.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,758,000 | -2.1% | 10,103 | -0.3% | 0.55% | -15.4% |
| GLD | Buy | SPDR GOLD TR | $2,740,000 | +4.9% | 16,682 | +5.8% | 0.55% | -9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,604,000 | +1.3% | 20,454 | +0.2% | 0.52% | -12.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,589,000 | +5183.7% | 60,573 | +23.9% | 0.52% | +4600.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,561,000 | +1.9% | 11,771 | +274.8% | 0.51% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,507,000 | +46.6% | 115,849 | +63.5% | 0.50% | +26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,487,000 | -7.1% | 13,660 | +6.1% | 0.50% | -19.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,392,000 | +241.2% | 24,315 | +242.5% | 0.48% | +194.4% |
| DIS | Sell | DISNEY WALT CO | $2,347,000 | -5.5% | 13,872 | -1.8% | 0.47% | -18.3% |
| V | Buy | VISA INC | $2,261,000 | -2.6% | 10,151 | +2.2% | 0.45% | -15.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,251,000 | +4.2% | 20,365 | +23.3% | 0.45% | -10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,228,000 | +0.6% | 16,048 | -0.0% | 0.44% | -12.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,122,000 | +128.7% | 63,510 | +130.7% | 0.42% | +98.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,054,000 | +3.9% | 101,010 | +0.1% | 0.41% | -10.1% |
| MPLX | Buy | MPLX LP | $1,934,000 | +277.0% | 67,924 | +292.2% | 0.39% | +227.1% |
| CRM | Buy | SALESFORCE COM INC | $1,934,000 | +21.1% | 7,129 | +9.0% | 0.39% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,909,000 | +2.1% | 5,968 | -5.9% | 0.38% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,854,000 | +16.4% | 11,478 | +18.7% | 0.37% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,802,000 | -10.0% | 6,925 | +0.8% | 0.36% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,794,000 | +14.2% | 10,957 | +8.5% | 0.36% | -1.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,707,000 | +189.3% | 17,064 | +189.5% | 0.34% | +150.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,661,000 | +0.6% | 2,885 | +2.3% | 0.33% | -12.9% |
| EIX | Sell | EDISON INTL | $1,623,000 | +3506.7% | 29,251 | -0.3% | 0.32% | +3140.0% |
| LC | Sell | LENDINGCLUB CORP | $1,594,000 | +2648.3% | 56,443 | -0.2% | 0.32% | +2346.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,533,000 | -14.0% | 16,759 | -14.0% | 0.31% | -25.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,505,000 | +118.1% | 43,760 | +119.8% | 0.30% | +88.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,496,000 | -7.8% | 29,908 | +0.1% | 0.30% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,466,000 | +23.6% | 3,263 | +8.8% | 0.29% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,458,000 | +6.8% | 4,049 | +7.8% | 0.29% | -7.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,376,000 | -5.2% | 9,534 | +0.2% | 0.28% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,263,000 | +79.4% | 9,031 | +73.0% | 0.25% | +55.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,256,000 | +192.8% | 27,555 | +213.9% | 0.25% | +153.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,220,000 | -1.5% | 4,458 | -1.2% | 0.24% | -14.7% |
| HD | Buy | HOME DEPOT INC | $1,215,000 | +15.8% | 3,699 | +12.5% | 0.24% | +0.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,212,000 | – | 8,091 | – | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,181,000 | +90.2% | 19,952 | +114.8% | 0.24% | +65.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,151,000 | +13.7% | 83,432 | +14.7% | 0.23% | -1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,122,000 | +189.2% | 22,278 | +216.7% | 0.22% | +148.9% |
| DHR | Sell | DANAHER CORPORATION | $1,112,000 | +10.0% | 3,652 | -3.1% | 0.22% | -4.7% |
| SQ | Buy | SQUARE INCcl a | $1,113,000 | +14.6% | 4,648 | +17.0% | 0.22% | -0.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,102,000 | +2104.0% | 48,739 | -0.1% | 0.22% | +1733.3% |
| NKE | Buy | NIKE INCcl b | $1,098,000 | -5.6% | 7,561 | +0.4% | 0.22% | -18.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,097,000 | +37.1% | 5,708 | +37.1% | 0.22% | +18.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,060,000 | +71.0% | 96,399 | +64.7% | 0.21% | +48.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,031,000 | +47.3% | 107,659 | +63.6% | 0.21% | +27.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,032,000 | -3.9% | 4,374 | -0.3% | 0.21% | -16.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,020,000 | +335.9% | 10,013 | +336.3% | 0.20% | +277.8% |
| SE | Buy | SEA LTDsponsord ads | $1,008,000 | +45.2% | 3,163 | +25.1% | 0.20% | +25.6% |
| INTU | Sell | INTUIT | $987,000 | +8.6% | 1,830 | -1.3% | 0.20% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $985,000 | -3.8% | 2,834 | +1.0% | 0.20% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $960,000 | +30.6% | 17,171 | +33.2% | 0.19% | +12.9% |
| SO | Buy | SOUTHERN CO | $957,000 | +37.1% | 15,438 | +33.8% | 0.19% | +18.6% |
| NFLX | Buy | NETFLIX INC | $950,000 | +21.5% | 1,556 | +5.1% | 0.19% | +5.6% |
| ABBV | Sell | ABBVIE INC | $949,000 | -4.6% | 8,793 | -0.5% | 0.19% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $938,000 | +43.6% | 17,233 | +39.9% | 0.19% | +23.8% |
| BA | Buy | BOEING CO | $927,000 | +152.6% | 4,204 | +174.8% | 0.18% | +117.6% |
| T | Buy | AT&T INC | $914,000 | +29.6% | 33,843 | +38.2% | 0.18% | +11.7% |
| WPC | Sell | WP CAREY INC | $912,000 | -2.4% | 12,491 | -0.2% | 0.18% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $897,000 | +14.6% | 6,953 | +26.9% | 0.18% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $884,000 | +105.1% | 11,328 | +107.4% | 0.18% | +77.8% |
| PEP | Buy | PEPSICO INC | $880,000 | +40.4% | 5,853 | +38.4% | 0.18% | +21.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $878,000 | -5.4% | 35,952 | +1.4% | 0.18% | -18.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $874,000 | -34.4% | 53,482 | +0.6% | 0.17% | -43.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $867,000 | -15.8% | 2,206 | -14.2% | 0.17% | -27.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $861,000 | +37.1% | 5,371 | +41.7% | 0.17% | +18.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $846,000 | +21.7% | 28,940 | +13.2% | 0.17% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $815,000 | +18.5% | 15,088 | +22.8% | 0.16% | +2.5% |
| MRK | Buy | MERCK & CO INC | $814,000 | +29.2% | 10,842 | +33.9% | 0.16% | +11.7% |
| MET | Buy | METLIFE INC | $805,000 | +5.1% | 13,040 | +1.9% | 0.16% | -9.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $790,000 | +19.3% | 12,494 | +24.0% | 0.16% | +3.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $793,000 | +40.9% | 37,426 | +72.3% | 0.16% | +21.5% |
| ORCL | Sell | ORACLE CORP | $788,000 | +7.2% | 22,440 | -1.6% | 0.16% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $789,000 | +18.1% | 8,087 | +19.6% | 0.16% | +1.9% |
| ILCG | New | ISHARES TRmorningstar grwt | $783,000 | – | 11,941 | – | 0.16% | – |
| TTD | Buy | THE TRADE DESK INC | $773,000 | -9.0% | 10,990 | +4.8% | 0.15% | -21.4% |
| PFE | Buy | PFIZER INC | $772,000 | +55.3% | 17,960 | +41.6% | 0.15% | +33.9% |
| NOW | Buy | SERVICENOW INC | $753,000 | +29.2% | 1,210 | +14.2% | 0.15% | +11.1% |
| AGNC | Buy | AGNC INVT CORP | $748,000 | +60.2% | 47,390 | +71.6% | 0.15% | +38.0% |
| DFS | Buy | DISCOVER FINL SVCS | $740,000 | +4.5% | 6,026 | +0.7% | 0.15% | -9.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $672,000 | +49.7% | 14,710 | +50.1% | 0.13% | +28.8% |
| MDT | Buy | MEDTRONIC PLC | $667,000 | +38.1% | 5,321 | +36.9% | 0.13% | +19.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $649,000 | +20.4% | 4,134 | +23.6% | 0.13% | +4.8% |
| JACK | New | JACK IN THE BOX INC | $638,000 | – | 6,556 | – | 0.13% | – |
| AVGO | Buy | BROADCOM INC | $631,000 | +18.2% | 1,298 | +15.9% | 0.13% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC | $615,000 | +4.6% | 4,774 | +15.6% | 0.12% | -9.6% |
| AMGN | Buy | AMGEN INC | $605,000 | +51.6% | 2,844 | +73.7% | 0.12% | +31.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $599,000 | +11.3% | 3,458 | +25.4% | 0.12% | -3.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $599,000 | -4.8% | 15,170 | +9.0% | 0.12% | -17.2% |
| O | Buy | REALTY INCOME CORP | $598,000 | +3.5% | 9,220 | +6.5% | 0.12% | -10.5% |
| DKNG | Buy | DRAFTKINGS INC | $594,000 | +0.3% | 12,342 | +8.8% | 0.12% | -13.1% |
| MELI | Sell | MERCADOLIBRE INC | $596,000 | -4.6% | 355 | -11.5% | 0.12% | -17.4% |
| LLY | Buy | LILLY ELI & CO | $590,000 | +19.9% | 2,555 | +19.2% | 0.12% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $584,000 | +81.4% | 14,684 | +82.5% | 0.12% | +58.1% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $582,000 | – | 18,050 | – | 0.12% | – |
| MS | Buy | MORGAN STANLEY | $580,000 | +26.1% | 5,958 | +18.7% | 0.12% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $575,000 | -6.8% | 5,213 | -5.6% | 0.12% | -19.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $578,000 | +0.7% | 1,709 | +2.7% | 0.12% | -12.9% |
| WMT | Buy | WALMART INC | $575,000 | +73.7% | 4,123 | +75.8% | 0.12% | +51.3% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $571,000 | – | 12,112 | – | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORP | $571,000 | -1.4% | 13,452 | -4.2% | 0.11% | -14.9% |
| UPST | New | UPSTART HLDGS INC | $555,000 | – | 1,755 | – | 0.11% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $548,000 | +44.6% | 6,746 | +50.4% | 0.11% | +25.3% |
| New | XOS INC | $542,000 | – | 117,085 | – | 0.11% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $536,000 | +17.3% | 226 | +8.1% | 0.11% | +1.9% |
| MSCI | Buy | MSCI INC | $529,000 | +18.3% | 870 | +3.8% | 0.11% | +2.9% |
| LNC | New | LINCOLN NATL CORP IND | $528,000 | – | 7,674 | – | 0.10% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $528,000 | -4.0% | 2,150 | -1.8% | 0.10% | -17.3% |
| ANET | Buy | ARISTA NETWORKS INC | $518,000 | -5.0% | 1,508 | +0.2% | 0.10% | -18.3% |
| WDAY | Buy | WORKDAY INCcl a | $518,000 | +34.2% | 2,075 | +28.6% | 0.10% | +15.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $517,000 | -3.0% | 2,679 | -6.0% | 0.10% | -16.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $510,000 | -1.4% | 4,554 | -0.3% | 0.10% | -14.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $509,000 | -25.6% | 21,156 | -18.4% | 0.10% | -35.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $512,000 | -13.7% | 49,145 | -13.9% | 0.10% | -25.5% |
| APPN | Sell | APPIAN CORPcl a | $513,000 | -33.5% | 5,546 | -1.0% | 0.10% | -42.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $505,000 | – | 25,142 | – | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $505,000 | +26.2% | 2,380 | +30.4% | 0.10% | +9.8% |
| New | GENERAL ELECTRIC CO | $505,000 | – | 5,693 | – | 0.10% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $501,000 | -3.8% | 4,487 | +3.5% | 0.10% | -16.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $503,000 | +140.7% | 25,569 | +157.8% | 0.10% | +108.3% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $493,000 | – | 9,220 | – | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $489,000 | +49.1% | 8,305 | +59.8% | 0.10% | +28.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $488,000 | +46.1% | 12,378 | +46.6% | 0.10% | +26.0% |
| FTNT | Sell | FORTINET INC | $483,000 | +20.8% | 1,653 | -1.5% | 0.10% | +4.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $481,000 | -36.5% | 11,360 | -0.1% | 0.10% | -45.1% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $465,000 | +54.5% | 54,250 | +72.3% | 0.09% | +34.8% |
| MCK | Buy | MCKESSON CORP | $467,000 | +5.9% | 2,340 | +1.6% | 0.09% | -8.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $462,000 | -33.5% | 1,768 | -1.6% | 0.09% | -42.5% |
| IDXX | Sell | IDEXX LABS INC | $463,000 | -19.1% | 744 | -17.9% | 0.09% | -30.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $463,000 | +44.2% | 3,017 | +45.7% | 0.09% | +24.3% |
| STEM | Buy | STEM INC | $454,000 | -15.1% | 18,998 | +27.8% | 0.09% | -26.0% |
| ABT | Sell | ABBOTT LABS | $450,000 | 0.0% | 3,807 | -1.9% | 0.09% | -13.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $449,000 | – | 11,958 | – | 0.09% | – |
| C | New | CITIGROUP INC | $444,000 | – | 6,320 | – | 0.09% | – |
| DE | Buy | DEERE & CO | $440,000 | +43.3% | 1,313 | +50.7% | 0.09% | +23.9% |
| WMB | Buy | WILLIAMS COS INC | $443,000 | +3.3% | 17,083 | +5.8% | 0.09% | -11.1% |
| ALLY | Buy | ALLY FINL INC | $437,000 | +4.8% | 8,558 | +2.2% | 0.09% | -9.4% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $430,000 | -10.2% | 72,114 | +1.4% | 0.09% | -22.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $426,000 | – | 9,390 | – | 0.08% | – |
| INTC | Buy | INTEL CORP | $428,000 | +21.9% | 8,039 | +28.6% | 0.08% | +4.9% |
| MAS | Buy | MASCO CORP | $425,000 | -4.1% | 7,658 | +1.9% | 0.08% | -16.7% |
| LOW | Buy | LOWES COS INC | $425,000 | +84.8% | 2,094 | +76.3% | 0.08% | +60.4% |
| YUM | Sell | YUM BRANDS INC | $428,000 | +4.9% | 3,497 | -1.4% | 0.08% | -9.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $426,000 | -6.0% | 1,450 | -0.3% | 0.08% | -19.0% |
| ADSK | Buy | AUTODESK INC | $420,000 | +1.0% | 1,470 | +3.2% | 0.08% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $417,000 | -3.2% | 8,035 | -4.6% | 0.08% | -16.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $418,000 | +11.5% | 1,633 | +25.1% | 0.08% | -4.6% |
| KKR | Buy | KKR & CO INC | $416,000 | +23.8% | 6,827 | +20.3% | 0.08% | +6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $415,000 | +45.1% | 1,485 | +41.7% | 0.08% | +25.8% |
| MCD | Buy | MCDONALDS CORP | $409,000 | +24.7% | 1,695 | +19.5% | 0.08% | +7.9% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $411,000 | -0.7% | 8,020 | -0.3% | 0.08% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $408,000 | +37.8% | 2,437 | +36.1% | 0.08% | +19.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $404,000 | -3.3% | 15,190 | +4.8% | 0.08% | -15.6% |
| USB | Buy | US BANCORP DEL | $403,000 | +4.4% | 6,779 | +0.2% | 0.08% | -10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $402,000 | +62.8% | 840 | +26.3% | 0.08% | +40.4% |
| GILD | Buy | GILEAD SCIENCES INC | $393,000 | +50.0% | 5,626 | +47.8% | 0.08% | +30.0% |
| ILMN | Sell | ILLUMINA INC | $393,000 | -16.2% | 968 | -2.3% | 0.08% | -27.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $389,000 | -6.7% | 1,296 | -1.2% | 0.08% | -18.8% |
| WM | Buy | WASTE MGMT INC DEL | $393,000 | +19.8% | 2,629 | +12.4% | 0.08% | +2.6% |
| VLO | New | VALERO ENERGY CORP | $386,000 | – | 5,474 | – | 0.08% | – |
| WAT | Buy | WATERS CORP | $388,000 | +6.6% | 1,086 | +3.2% | 0.08% | -8.3% |
| SSSS | Buy | SURO CAPITAL CORP | $386,000 | +96.9% | 29,890 | +106.1% | 0.08% | +71.1% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $388,000 | +11.8% | 13,743 | -0.0% | 0.08% | -3.8% |
| TGT | Buy | TARGET CORP | $379,000 | +77.1% | 1,657 | +87.0% | 0.08% | +55.1% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $369,000 | +171.3% | 41,608 | +201.5% | 0.07% | +138.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $370,000 | – | 4,179 | – | 0.07% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $372,000 | +8.1% | 44,476 | +14.0% | 0.07% | -6.3% |
| GIS | Buy | GENERAL MLS INC | $371,000 | +80.1% | 6,196 | +82.8% | 0.07% | +54.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $367,000 | +33.0% | 11,208 | +39.3% | 0.07% | +14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $368,000 | +12.2% | 3,579 | +2.5% | 0.07% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $364,000 | +7.7% | 3,837 | +12.5% | 0.07% | -6.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $367,000 | -0.8% | 4,944 | -0.1% | 0.07% | -14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $363,000 | +5.2% | 1,854 | +1.2% | 0.07% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $362,000 | +5.8% | 633 | -6.6% | 0.07% | -8.9% |
| CSGP | Buy | COSTAR GROUP INC | $354,000 | +34.1% | 4,109 | +29.1% | 0.07% | +16.4% |
| LVS | New | LAS VEGAS SANDS CORP | $357,000 | – | 9,750 | – | 0.07% | – |
| STMP | Buy | STAMPS COM INC | $352,000 | +70.0% | 1,068 | +3.4% | 0.07% | +45.8% |
| CB | Buy | CHUBB LIMITED | $352,000 | +44.3% | 2,029 | +31.9% | 0.07% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $349,000 | -0.3% | 1,774 | +0.5% | 0.07% | -13.6% |
| VRSN | Buy | VERISIGN INC | $346,000 | -8.5% | 1,686 | +1.6% | 0.07% | -20.7% |
| NEE | Sell | NEXTERA ENERGY INC | $344,000 | +1.8% | 4,381 | -5.0% | 0.07% | -11.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $348,000 | +37.0% | 702 | +0.3% | 0.07% | +16.9% |
| DVY | Buy | ISHARES TRselect divid etf | $345,000 | +44.4% | 3,003 | +46.6% | 0.07% | +25.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $348,000 | +0.3% | 6,892 | +0.3% | 0.07% | -13.8% |
| KTB | Buy | KONTOOR BRANDS INC | $339,000 | -8.9% | 6,787 | +2.9% | 0.07% | -20.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $339,000 | +0.9% | 4,582 | -0.7% | 0.07% | -12.8% |
| BLNK | Sell | BLINK CHARGING CO | $343,000 | -38.3% | 12,000 | -11.2% | 0.07% | -46.9% |
| KO | Buy | COCA COLA CO | $335,000 | -2.3% | 6,388 | +0.7% | 0.07% | -15.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $335,000 | -9.2% | 18,315 | -1.8% | 0.07% | -21.2% |
| AMZN | Sell | AMAZON COM INCcall | $329,000 | -52.2% | 100 | -50.0% | 0.07% | -58.5% |
| MDLA | Buy | MEDALLIA INC | $329,000 | +10.0% | 9,717 | +9.7% | 0.07% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $333,000 | +21.5% | 2,905 | +2.9% | 0.07% | +4.8% |
| LUV | New | SOUTHWEST AIRLS CO | $329,000 | – | 6,403 | – | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $333,000 | +14.0% | 500 | +4.6% | 0.07% | -1.5% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $330,000 | +9.6% | 11,844 | +16.0% | 0.07% | -4.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $333,000 | +0.6% | 5,474 | +0.2% | 0.07% | -13.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $328,000 | – | 867 | – | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $325,000 | -7.4% | 3,600 | +0.7% | 0.06% | -19.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $324,000 | +0.6% | 1,463 | -1.9% | 0.06% | -12.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $328,000 | -7.1% | 2,274 | -7.0% | 0.06% | -19.8% |
| AIG | New | AMERICAN INTL GROUP INC | $328,000 | – | 5,972 | – | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $322,000 | +47.7% | 3,113 | +49.7% | 0.06% | +28.0% |
| CAT | Sell | CATERPILLAR INC | $323,000 | -15.4% | 1,679 | -4.3% | 0.06% | -27.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $314,000 | -9.5% | 2,777 | -17.1% | 0.06% | -21.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $316,000 | +1.9% | 3,001 | -0.8% | 0.06% | -12.5% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $318,000 | – | 11,775 | – | 0.06% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $310,000 | – | 17,483 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $312,000 | – | 3,838 | – | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $312,000 | – | 9,380 | – | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $313,000 | – | 16,736 | – | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $307,000 | -5.8% | 3,973 | +16.4% | 0.06% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $304,000 | -9.0% | 2,191 | -3.9% | 0.06% | -20.8% |
| MIDD | Buy | MIDDLEBY CORP | $306,000 | +1.7% | 1,796 | +3.4% | 0.06% | -11.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $301,000 | – | 11,332 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $302,000 | – | 11,671 | – | 0.06% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $297,000 | +35.0% | 10,222 | +3.0% | 0.06% | +15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | -9.7% | 1,435 | -2.6% | 0.06% | -22.4% |
| BX | Sell | BLACKSTONE INC | $298,000 | +19.2% | 2,564 | -0.5% | 0.06% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $296,000 | -4.2% | 1,514 | -6.5% | 0.06% | -16.9% |
| EMR | New | EMERSON ELEC CO | $294,000 | – | 3,117 | – | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $292,000 | -45.1% | 3,992 | -44.8% | 0.06% | -52.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $290,000 | +42.9% | 118,026 | +0.6% | 0.06% | +23.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $291,000 | -5.5% | 13,758 | +0.1% | 0.06% | -18.3% |
| OLN | New | OLIN CORP | $290,000 | – | 6,020 | – | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $293,000 | +7.3% | 3,718 | +0.3% | 0.06% | -7.9% |
| SYY | New | SYSCO CORP | $292,000 | – | 3,726 | – | 0.06% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $288,000 | +22.6% | 1,325 | +63.8% | 0.06% | +5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $285,000 | +2.9% | 5,834 | +2.1% | 0.06% | -10.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $280,000 | +31.5% | 1,596 | +53.8% | 0.06% | +14.3% |
| RPD | Sell | RAPID7 INC | $283,000 | +16.5% | 2,500 | -2.7% | 0.06% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $283,000 | +11.0% | 14,703 | -0.1% | 0.06% | -5.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $283,000 | – | 3,017 | – | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $275,000 | -8.9% | 7,794 | +2.7% | 0.06% | -21.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $275,000 | -13.0% | 2,119 | -12.5% | 0.06% | -24.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $278,000 | +31.1% | 2,052 | +33.0% | 0.06% | +12.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $269,000 | – | 5,161 | – | 0.05% | – |
| NDAQ | Sell | NASDAQ INC | $273,000 | +6.6% | 1,415 | -2.7% | 0.05% | -8.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $265,000 | – | 7,518 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $266,000 | – | 6,256 | – | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $268,000 | +27.0% | 5,981 | +41.8% | 0.05% | +8.2% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $265,000 | – | 6,761 | – | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $255,000 | -6.9% | 1,301 | +4.2% | 0.05% | -19.0% |
| TWTR | Sell | TWITTER INC | $251,000 | -19.6% | 4,178 | -7.8% | 0.05% | -30.6% |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 445 | – | 0.05% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $252,000 | – | 16,636 | – | 0.05% | – |
| BCE | New | BCE INC | $245,000 | – | 4,895 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,233 | – | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $244,000 | -4.3% | 924 | -6.0% | 0.05% | -16.9% |
| MKL | New | MARKEL CORP | $243,000 | – | 203 | – | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $247,000 | – | 8,382 | – | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $248,000 | 0.0% | 5,736 | -1.5% | 0.05% | -14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | -33.9% | 1,646 | +1.2% | 0.05% | -42.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $238,000 | – | 608 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $238,000 | – | 626 | – | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $241,000 | +8.1% | 3,557 | -3.0% | 0.05% | -5.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $240,000 | +11.1% | 2,806 | +11.5% | 0.05% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $237,000 | -7.8% | 3,838 | +0.2% | 0.05% | -20.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $236,000 | -20.3% | 6,815 | +3.4% | 0.05% | -30.9% |
| HDV | New | ISHARES TRcore high dv etf | $229,000 | – | 2,429 | – | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $228,000 | – | 4,531 | – | 0.05% | – |
| PPL | New | PPL CORP | $231,000 | – | 8,276 | – | 0.05% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $231,000 | -4.5% | 1,336 | +1.8% | 0.05% | -17.9% |
| KLAC | New | KLA CORP | $231,000 | – | 688 | – | 0.05% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $232,000 | 0.0% | 4,579 | +0.0% | 0.05% | -14.8% |
| WCLD | Sell | WISDOMTREE TR | $228,000 | -12.0% | 3,954 | -14.7% | 0.05% | -23.3% |
| UL | New | UNILEVER PLCspon adr new | $223,000 | – | 4,114 | – | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $227,000 | -5.8% | 312 | -6.6% | 0.04% | -19.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $227,000 | -12.7% | 3,142 | -0.9% | 0.04% | -25.0% |
| EXC | Sell | EXELON CORP | $223,000 | +5.7% | 4,616 | -3.1% | 0.04% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $223,000 | -6.3% | 1,939 | -3.5% | 0.04% | -18.2% |
| IDV | New | ISHARES TRintl sel div etf | $222,000 | – | 7,294 | – | 0.04% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $218,000 | -12.8% | 2,332 | +2.7% | 0.04% | -24.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $219,000 | -13.8% | 633 | -5.7% | 0.04% | -25.4% |
| CAH | Buy | CARDINAL HEALTH INC | $222,000 | -2.2% | 4,493 | +13.1% | 0.04% | -15.4% |
| PLD | New | PROLOGIS INC. | $219,000 | – | 1,746 | – | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $214,000 | -9.3% | 5,076 | +2.5% | 0.04% | -20.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $216,000 | -0.9% | 2,260 | +28.8% | 0.04% | -14.0% |
| SPLK | Buy | SPLUNK INC | $217,000 | +6.4% | 1,497 | +6.0% | 0.04% | -8.5% |
| HBI | Buy | HANESBRANDS INC | $213,000 | -4.9% | 12,432 | +3.4% | 0.04% | -17.3% |
| CC | Buy | CHEMOURS CO | $210,000 | -13.9% | 7,223 | +2.9% | 0.04% | -25.0% |
| CL | New | COLGATE PALMOLIVE CO | $208,000 | – | 2,752 | – | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $211,000 | -7.9% | 819 | +0.1% | 0.04% | -20.8% |
| SNAP | New | SNAP INCcl a | $210,000 | – | 2,839 | – | 0.04% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $208,000 | -15.1% | 5,750 | -0.9% | 0.04% | -26.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,000 | – | 2,629 | – | 0.04% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $205,000 | -1.0% | 7,944 | +1.3% | 0.04% | -14.6% |
| KBE | New | SPDR SER TRs&p bk etf | $204,000 | – | 3,854 | – | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $204,000 | -12.4% | 1,119 | -3.1% | 0.04% | -24.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $202,000 | -25.2% | 2,278 | +3.4% | 0.04% | -35.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $193,000 | – | 12,479 | – | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $176,000 | – | 14,410 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $170,000 | – | 10,997 | – | 0.03% | – |
| EDUT | Buy | GLOBAL X FDSeducation etf | $167,000 | -23.0% | 15,212 | +0.1% | 0.03% | -34.0% |
| AFIB | New | ACUTUS MED INC | $153,000 | – | 17,328 | – | 0.03% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $98,000 | – | 10,000 | – | 0.02% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $101,000 | – | 10,081 | – | 0.02% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $99,000 | – | 10,000 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $102,000 | – | 22,844 | – | 0.02% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $101,000 | – | 16,918 | – | 0.02% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $97,000 | – | 10,000 | – | 0.02% | – |
| BITF | New | BITFARMS LTD | $81,000 | – | 19,000 | – | 0.02% | – |
| DS | Sell | DRIVE SHACK INC | $41,000 | -16.3% | 14,482 | -1.6% | 0.01% | -27.3% |
| SENS | New | SENSEONICS HLDGS INC | $34,000 | – | 10,000 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $25,000 | – | 100 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP | $21,000 | – | 14,237 | – | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -300 | – | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -10,000 | – | -0.02% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | – | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -10,000 | – | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,542 | – | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -16,968 | – | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,479 | – | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -21,398 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -558 | – | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,009 | – | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,293 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -642 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,496 | – | -0.05% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,047 | – | -0.06% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,795 | – | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,920 | – | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,372 | – | -0.06% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -19,560 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | – | -0.08% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,337 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,810,000 | – | 130,380 | – | 12.88% | – |
| AAPL | New | APPLE INC | $31,858,000 | – | 232,609 | – | 7.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,226,000 | – | 70,283 | – | 4.90% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,428,000 | – | 35,494 | – | 4.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,403,000 | – | 61,037 | – | 3.79% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,125,000 | – | 23,550 | – | 2.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,986,000 | – | 88,391 | – | 2.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,604,000 | – | 35,377 | – | 2.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,481,000 | – | 59,775 | – | 2.19% | – |
| MSFT | New | MICROSOFT CORP | $6,521,000 | – | 24,073 | – | 1.50% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,920,000 | – | 114,912 | – | 1.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,707,000 | – | 24,879 | – | 1.32% | – |
| AMZN | New | AMAZON COM INC | $5,559,000 | – | 1,616 | – | 1.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,292,000 | – | 35,842 | – | 1.22% | – |
| FB | New | FACEBOOK INCcl a | $5,122,000 | – | 14,732 | – | 1.18% | – |
| OUST | New | OUSTER INC | $4,425,000 | – | 354,249 | – | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,007,000 | – | 1,641 | – | 0.92% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,778,000 | – | 74,781 | – | 0.87% | – |
| SHOP | New | SHOPIFY INCcl a | $3,725,000 | – | 2,550 | – | 0.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,607,000 | – | 16,190 | – | 0.83% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,294,000 | – | 32,303 | – | 0.76% | – |
| TSLA | New | TESLA INC | $3,196,000 | – | 4,702 | – | 0.74% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,159,000 | – | 31,785 | – | 0.73% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,126,000 | – | 79,232 | – | 0.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,044,000 | – | 10,613 | – | 0.70% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,988,000 | – | 14,405 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,816,000 | – | 10,134 | – | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,702,000 | – | 1,078 | – | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,677,000 | – | 12,874 | – | 0.62% | – |
| GLD | New | SPDR GOLD TR | $2,611,000 | – | 15,763 | – | 0.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,570,000 | – | 20,403 | – | 0.59% | – |
| NVDA | New | NVIDIA CORPORATION | $2,513,000 | – | 3,141 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO | $2,483,000 | – | 14,126 | – | 0.57% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,407,000 | – | 271,078 | – | 0.56% | – |
| V | New | VISA INC | $2,322,000 | – | 9,930 | – | 0.54% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,263,000 | – | 16,710 | – | 0.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,214,000 | – | 16,050 | – | 0.51% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,161,000 | – | 16,522 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $2,140,000 | – | 20,432 | – | 0.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,002,000 | – | 6,868 | – | 0.46% | – |
| ARCC | New | ARES CAPITAL CORP | $1,977,000 | – | 100,939 | – | 0.46% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,942,000 | – | 122,494 | – | 0.45% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,869,000 | – | 6,342 | – | 0.43% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,782,000 | – | 19,479 | – | 0.41% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,710,000 | – | 70,864 | – | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,651,000 | – | 2,819 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,623,000 | – | 29,879 | – | 0.38% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $1,603,000 | – | 65,643 | – | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $1,597,000 | – | 6,539 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,593,000 | – | 9,668 | – | 0.37% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,583,000 | – | 110,947 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,571,000 | – | 10,100 | – | 0.36% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,452,000 | – | 9,516 | – | 0.34% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $1,395,000 | – | 85,574 | – | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,365,000 | – | 3,757 | – | 0.32% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,332,000 | – | 53,177 | – | 0.31% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $1,317,000 | – | 110,135 | – | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $1,239,000 | – | 4,513 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,186,000 | – | 2,998 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $1,163,000 | – | 7,529 | – | 0.27% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,074,000 | – | 4,388 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,049,000 | – | 3,288 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,030,000 | – | 2,571 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,024,000 | – | 2,805 | – | 0.24% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $1,012,000 | – | 72,756 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $1,011,000 | – | 3,768 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $995,000 | – | 8,835 | – | 0.23% | – |
| SQ | New | SQUARE INCcl a | $971,000 | – | 3,974 | – | 0.22% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $940,000 | – | 24,560 | – | 0.22% | – |
| WPC | New | WP CAREY INC | $934,000 | – | 12,516 | – | 0.22% | – |
| STWD | New | STARWOOD PPTY TR INC | $928,000 | – | 35,462 | – | 0.21% | – |
| IAU | New | ISHARES GOLD TRishares new | $928,000 | – | 27,529 | – | 0.21% | – |
| INTU | New | INTUIT | $909,000 | – | 1,855 | – | 0.21% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $905,000 | – | 60,391 | – | 0.21% | – |
| TTD | New | THE TRADE DESK INC | $849,000 | – | 10,485 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $800,000 | – | 4,162 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $783,000 | – | 5,481 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $782,000 | – | 1,480 | – | 0.18% | – |
| APPN | New | APPIAN CORPcl a | $772,000 | – | 5,601 | – | 0.18% | – |
| MET | New | METLIFE INC | $766,000 | – | 12,793 | – | 0.18% | – |
| SGRY | New | SURGERY PARTNERS INC | $757,000 | – | 11,370 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $735,000 | – | 22,813 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $735,000 | – | 12,887 | – | 0.17% | – |
| DFS | New | DISCOVER FINL SVCS | $708,000 | – | 5,987 | – | 0.16% | – |
| T | New | AT&T INC | $705,000 | – | 24,481 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $700,000 | – | 65,820 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $701,000 | – | 7,100 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $704,000 | – | 5,221 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $698,000 | – | 11,538 | – | 0.16% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $695,000 | – | 25,564 | – | 0.16% | – |
| SE | New | SEA LTDsponsord ads | $694,000 | – | 2,529 | – | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $695,000 | – | 1,796 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $688,000 | – | 12,282 | – | 0.16% | – |
| AMZN | New | AMAZON COM INCcall | $688,000 | – | 200 | – | 0.16% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $690,000 | – | 19,910 | – | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $684,000 | – | 25,936 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $668,000 | – | 6,764 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $662,000 | – | 10,078 | – | 0.15% | – |
| AAPL | New | APPLE INCput | $658,000 | – | 4,800 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $653,000 | – | 12,322 | – | 0.15% | – |
| VIAC | New | VIACOMCBS INCcl b | $629,000 | – | 13,919 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $630,000 | – | 8,096 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $628,000 | – | 3,790 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $627,000 | – | 4,228 | – | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $625,000 | – | 401 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $621,000 | – | 9,289 | – | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $620,000 | – | 58,530 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $617,000 | – | 5,522 | – | 0.14% | – |
| AM | New | ANTERO MIDSTREAM CORP | $593,000 | – | 57,105 | – | 0.14% | – |
| DKNG | New | DRAFTKINGS INC | $592,000 | – | 11,342 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $588,000 | – | 4,130 | – | 0.14% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $590,000 | – | 5,895 | – | 0.14% | – |
| NOW | New | SERVICENOW INC | $583,000 | – | 1,060 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $579,000 | – | 14,043 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $578,000 | – | 8,654 | – | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $572,000 | – | 906 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | – | 1,664 | – | 0.13% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $574,000 | – | 50,000 | – | 0.13% | – |
| GLP | New | GLOBAL PARTNERS LP | $563,000 | – | 21,725 | – | 0.13% | – |
| BLNK | New | BLINK CHARGING CO | $556,000 | – | 13,515 | – | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $550,000 | – | 2,190 | – | 0.13% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $548,000 | – | 8,278 | – | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $545,000 | – | 1,505 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORPput | $542,000 | – | 2,000 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $538,000 | – | 2,758 | – | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEW | $539,000 | – | 3,344 | – | 0.12% | – |
| STEM | New | STEM INC | $535,000 | – | 14,866 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $534,000 | – | 1,120 | – | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $533,000 | – | 2,850 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $532,000 | – | 7,235 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $521,000 | – | 4,336 | – | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $517,000 | – | 4,568 | – | 0.12% | – |
| MPLX | New | MPLX LP | $513,000 | – | 17,318 | – | 0.12% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $511,000 | – | 50,000 | – | 0.12% | – |
| PFE | New | PFIZER INC | $497,000 | – | 12,687 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $492,000 | – | 2,143 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $483,000 | – | 3,887 | – | 0.11% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $479,000 | – | 71,104 | – | 0.11% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $470,000 | – | 29,917 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $469,000 | – | 991 | – | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $467,000 | – | 27,623 | – | 0.11% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $470,000 | – | 33,600 | – | 0.11% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $462,000 | – | 23,560 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $460,000 | – | 5,021 | – | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $457,000 | – | 209 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $453,000 | – | 1,454 | – | 0.10% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $449,000 | – | 9,803 | – | 0.10% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $452,000 | – | 3,819 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $450,000 | – | 3,879 | – | 0.10% | – |
| MSCI | New | MSCI INC | $447,000 | – | 838 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $441,000 | – | 2,304 | – | 0.10% | – |
| MAS | New | MASCO CORP | $443,000 | – | 7,514 | – | 0.10% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $434,000 | – | 14,469 | – | 0.10% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $432,000 | – | 6,171 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $429,000 | – | 16,141 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $431,000 | – | 5,463 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $429,000 | – | 8,777 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $431,000 | – | 8,420 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.10% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $414,000 | – | 8,041 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $416,000 | – | 1,425 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $417,000 | – | 1,312 | – | 0.10% | – |
| ALLY | New | ALLY FINL INC | $417,000 | – | 8,373 | – | 0.10% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $418,000 | – | 14,499 | – | 0.10% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $406,000 | – | 37,931 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $408,000 | – | 3,547 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $400,000 | – | 1,825 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $400,000 | – | 1,678 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $399,000 | – | 1,637 | – | 0.09% | – |
| OXLC | New | OXFORD LANE CAP CORP | $393,000 | – | 53,000 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $388,000 | – | 7,034 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $388,000 | – | 1,518 | – | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $386,000 | – | 1,614 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $386,000 | – | 6,768 | – | 0.09% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $385,000 | – | 10,337 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $382,000 | – | 1,754 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $377,000 | – | 4,764 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $379,000 | – | 4,486 | – | 0.09% | – |
| VRSN | New | VERISIGN INC | $378,000 | – | 1,659 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $375,000 | – | 1,305 | – | 0.09% | – |
| KTB | New | KONTOOR BRANDS INC | $372,000 | – | 6,593 | – | 0.09% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $369,000 | – | 18,642 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | – | 1,627 | – | 0.08% | – |
| BA | New | BOEING CO | $367,000 | – | 1,530 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $370,000 | – | 4,949 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $364,000 | – | 1,000 | – | 0.08% | – |
| WAT | New | WATERS CORP | $364,000 | – | 1,052 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $359,000 | – | 1,596 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $350,000 | – | 1,766 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $351,000 | – | 3,574 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $353,000 | – | 2,444 | – | 0.08% | – |
| INTC | New | INTEL CORP | $351,000 | – | 6,252 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $347,000 | – | 3,351 | – | 0.08% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $347,000 | – | 13,748 | – | 0.08% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $347,000 | – | 6,873 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $345,000 | – | 1,832 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $342,000 | – | 678 | – | 0.08% | – |
| AMZN | New | AMAZON COM INCput | $344,000 | – | 100 | – | 0.08% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $344,000 | – | 39,022 | – | 0.08% | – |
| KO | New | COCA COLA CO | $343,000 | – | 6,343 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $336,000 | – | 5,676 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $338,000 | – | 4,614 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $336,000 | – | 4,616 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $338,000 | – | 3,411 | – | 0.08% | – |
| SHE | New | SPDR SER TRssga gnder etf | $339,000 | – | 3,332 | – | 0.08% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $338,000 | – | 11,710 | – | 0.08% | – |
| VER | New | VEREIT INC | $333,000 | – | 7,261 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $334,000 | – | 2,279 | – | 0.08% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $333,000 | – | 2,007 | – | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $334,000 | – | 8,444 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $328,000 | – | 5,198 | – | 0.08% | – |
| WMT | New | WALMART INC | $331,000 | – | 2,345 | – | 0.08% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $331,000 | – | 5,464 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $328,000 | – | 2,340 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $329,000 | – | 1,473 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $328,000 | – | 3,492 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $328,000 | – | 1,418 | – | 0.08% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $330,000 | – | 5,419 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $326,000 | – | 3,413 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,000 | – | 2,071 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $322,000 | – | 8,045 | – | 0.07% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $319,000 | – | 38,300 | – | 0.07% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $322,000 | – | 19,560 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $322,000 | – | 1,492 | – | 0.07% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $317,000 | – | 6,421 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $316,000 | – | 2,423 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $312,000 | – | 4,533 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $310,000 | – | 3,024 | – | 0.07% | – |
| DE | New | DEERE & CO | $307,000 | – | 871 | – | 0.07% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $308,000 | – | 13,746 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $309,000 | – | 1,619 | – | 0.07% | – |
| EIS | New | ISHARES INCmsci israel etf | $303,000 | – | 4,357 | – | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $302,000 | – | 7,588 | – | 0.07% | – |
| MDLA | New | MEDALLIA INC | $299,000 | – | 8,856 | – | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $301,000 | – | 1,737 | – | 0.07% | – |
| CNOB | New | CONNECTONE BANCORP INC | $298,000 | – | 11,406 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $297,000 | – | 1,250 | – | 0.07% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $301,000 | – | 10,214 | – | 0.07% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $301,000 | – | 31,480 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $296,000 | – | 1,790 | – | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $296,000 | – | 6,591 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $292,000 | – | 478 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $286,000 | – | 1,048 | – | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $287,000 | – | 1,523 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $277,000 | – | 5,712 | – | 0.06% | – |
| UTG | New | REAVES UTIL INCOME FD | $276,000 | – | 8,048 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $273,000 | – | 3,708 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $274,000 | – | 1,248 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $274,000 | – | 2,824 | – | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $270,000 | – | 2,203 | – | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $269,000 | – | 9,372 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $264,000 | – | 3,184 | – | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $265,000 | – | 9,920 | – | 0.06% | – |
| XPEV | New | XPENG INCads | $264,000 | – | 5,938 | – | 0.06% | – |
| BETZ | New | LISTED FD TRroundhill sports | $266,000 | – | 8,776 | – | 0.06% | – |
| WCLD | New | WISDOMTREE TR | $259,000 | – | 4,636 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $262,000 | – | 3,807 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $260,000 | – | 3,172 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,000 | – | 671 | – | 0.06% | – |
| FVRR | New | FIVERR INTL LTD | $254,000 | – | 1,047 | – | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $254,000 | – | 2,108 | – | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $255,000 | – | 13,795 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $256,000 | – | 1,455 | – | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $254,000 | – | 700 | – | 0.06% | – |
| BRT | New | BRT APARTMENTS CORP | $255,000 | – | 14,713 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $257,000 | – | 3,832 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $255,000 | – | 983 | – | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORP | $250,000 | – | 2,270 | – | 0.06% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $251,000 | – | 9,741 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $250,000 | – | 2,576 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $247,000 | – | 665 | – | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $245,000 | – | 5,800 | – | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $248,000 | – | 5,826 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $241,000 | – | 334 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $244,000 | – | 1,538 | – | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $244,000 | – | 7,650 | – | 0.06% | – |
| CC | New | CHEMOURS CO | $244,000 | – | 7,020 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $242,000 | – | 1,312 | – | 0.06% | – |
| RPD | New | RAPID7 INC | $243,000 | – | 2,570 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $238,000 | – | 2,009 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $239,000 | – | 2,049 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $233,000 | – | 1,155 | – | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $235,000 | – | 809 | – | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $232,000 | – | 4,578 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | – | 2,238 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $234,000 | – | 2,295 | – | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $234,000 | – | 421 | – | 0.05% | – |
| TEX | New | TEREX CORP NEW | $236,000 | – | 4,953 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $232,000 | – | 3,496 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $230,000 | – | 1,188 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $229,000 | – | 818 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $230,000 | – | 2,802 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $226,000 | – | 4,957 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $224,000 | – | 12,023 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $227,000 | – | 3,971 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $222,000 | – | 642 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $220,000 | – | 4,250 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,667 | – | 0.05% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $220,000 | – | 7,000 | – | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP | $220,000 | – | 9,924 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $218,000 | – | 2,079 | – | 0.05% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $217,000 | – | 15,200 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | – | 2,517 | – | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $218,000 | – | 1,754 | – | 0.05% | – |
| TGT | New | TARGET CORP | $214,000 | – | 886 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,543 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $213,000 | – | 1,038 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $211,000 | – | 4,219 | – | 0.05% | – |
| EXC | New | EXELON CORP | $211,000 | – | 4,766 | – | 0.05% | – |
| STMP | New | STAMPS COM INC | $207,000 | – | 1,033 | – | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $207,000 | – | 7,839 | – | 0.05% | – |
| PMT | New | PENNYMAC MTG INVT TR | $209,000 | – | 9,920 | – | 0.05% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $208,000 | – | 2,799 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $206,000 | – | 3,389 | – | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $204,000 | – | 9,293 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $204,000 | – | 1,412 | – | 0.05% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $203,000 | – | 117,339 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $200,000 | – | 558 | – | 0.05% | – |
| BC | New | BRUNSWICK CORP | $200,000 | – | 2,009 | – | 0.05% | – |
| SSSS | New | SURO CAPITAL CORP | $196,000 | – | 14,500 | – | 0.04% | – |
| DRV | New | DIREXION SHS ETF TRdaily msci real | $189,000 | – | 35,685 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INCput | $192,000 | – | 1,000 | – | 0.04% | – |
| SNR | New | NEW SR INVT GROUP INC | $188,000 | – | 21,398 | – | 0.04% | – |
| QTNT | New | QUOTIENT LTD | $182,000 | – | 50,000 | – | 0.04% | – |
| BUR | New | BURFORD CAP LTD | $183,000 | – | 17,643 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $175,000 | – | 12,500 | – | 0.04% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $172,000 | – | 27,000 | – | 0.04% | – |
| IHRT | New | IHEARTMEDIA INC | $159,000 | – | 10,479 | – | 0.04% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $155,000 | – | 16,968 | – | 0.04% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $136,000 | – | 13,800 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $136,000 | – | 12,306 | – | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $121,000 | – | 11,542 | – | 0.03% | – |
| EBON | New | EBANG INTL HLDGS INC | $121,000 | – | 39,350 | – | 0.03% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $118,000 | – | 35,500 | – | 0.03% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $99,000 | – | 10,000 | – | 0.02% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $98,000 | – | 10,000 | – | 0.02% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $101,000 | – | 10,000 | – | 0.02% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $100,000 | – | 10,000 | – | 0.02% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $98,000 | – | 10,000 | – | 0.02% | – |
| GSQD | New | G SQUARED ASCEND I INC | $99,000 | – | 10,000 | – | 0.02% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $101,000 | – | 10,000 | – | 0.02% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $98,000 | – | 10,000 | – | 0.02% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $97,000 | – | 10,000 | – | 0.02% | – |
| AYRO | New | AYRO INC | $78,000 | – | 16,025 | – | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $58,000 | – | 56,528 | – | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $50,000 | – | 48,789 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $53,000 | – | 12,464 | – | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $49,000 | – | 48,870 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $49,000 | – | 14,712 | – | 0.01% | – |
| NKE | New | NIKE INCput | $46,000 | – | 300 | – | 0.01% | – |
| EIX | New | EDISON INTL | $45,000 | – | 29,331 | – | 0.01% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $21,000 | – | 10,000 | – | 0.01% | – |
| ARKK | New | ARK ETF TRcall | $13,000 | – | 100 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INCcall | $0 | – | -300 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -14,482 | – | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | – | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,000 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | – | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -20,650 | – | -0.03% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | – | -0.04% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -25,000 | – | -0.04% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -10,000 | – | -0.04% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -10,000 | – | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -27,400 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -400 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,000 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -100 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100 | – | -0.06% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,406 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -5,955 | – | -0.07% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -12,185 | – | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,550 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,150 | – | -0.08% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -10,500 | – | -0.08% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,058 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -37,329 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,109 | – | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,684 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,430 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,303 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,004 | – | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,734 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -575 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,488 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,001 | – | -0.09% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,357 | – | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,058 | – | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,183 | – | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,882 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,736 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -900 | – | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,452 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,353 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,944 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,802 | – | -0.10% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,421 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -503 | – | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,999 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,036 | – | -0.10% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -15,200 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,284 | – | -0.10% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,800 | – | -0.10% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,458 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,332 | – | -0.10% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -5,400 | – | -0.10% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,444 | – | -0.10% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,332 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,147 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,197 | – | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,370 | – | -0.10% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,007 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,466 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,066 | – | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,460 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,383 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,387 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,764 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,083 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,035 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,681 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -560 | – | -0.11% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,098 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,494 | – | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -280 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -2,000 | – | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,788 | – | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -170 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -2,500 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,887 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -5,000 | – | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,298 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -835 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,393 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,883 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | – | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,414 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,134 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,000 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.13% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -27,089 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,271 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,251 | – | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,640 | – | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,006 | – | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,699 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,000 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,531 | – | -0.14% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -7,120 | – | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,253 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,224 | – | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,243 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -766 | – | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,235 | – | -0.15% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -25,000 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,963 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,210 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,363 | – | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,484 | – | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,146 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,075 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,161 | – | -0.17% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -55,100 | – | -0.17% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -33,600 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,474 | – | -0.18% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,469 | – | -0.18% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -32,777 | – | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,343 | – | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -896 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,040 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,345 | – | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,954 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,811 | – | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,925 | – | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,682 | – | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,078 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,751 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,960 | – | -0.22% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -37,618 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,899 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,709 | – | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,394 | – | -0.24% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -27,029 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,207 | – | -0.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,400 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,711 | – | -0.27% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,518 | – | -0.27% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -35,857 | – | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,988 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,758 | – | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,282 | – | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,417 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,400 | – | -0.28% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,970 | – | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,600 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,052 | – | -0.29% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -24,560 | – | -0.29% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,108 | – | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,475 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,336 | – | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,409 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,255 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,560 | – | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,372 | – | -0.33% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,212 | – | -0.34% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -9,438 | – | -0.34% | – |
| V | Exit | VISA INCput | $0 | – | -4,300 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,763 | – | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -48,455 | – | -0.34% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -82,479 | – | -0.35% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -72,756 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,609 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -754 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,730 | – | -0.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,139 | – | -0.46% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -89,591 | – | -0.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,861 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,840 | – | -0.49% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -110,135 | – | -0.49% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,405 | – | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -6,526 | – | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,371 | – | -0.66% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -19,479 | – | -0.70% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -123,711 | – | -0.71% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -14,250 | – | -0.73% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,879 | – | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,205 | – | -0.77% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -282,504 | – | -0.79% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,483 | – | -0.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,279 | – | -0.80% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -133,655 | – | -0.80% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,982 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,453 | – | -0.84% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -74,710 | – | -0.93% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -23,142 | – | -0.93% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,075 | – | -0.96% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -21,100 | – | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,900 | – | -1.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,048 | – | -1.07% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -56,641 | – | -1.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,424 | – | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,512 | – | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,110 | – | -1.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -94,889 | – | -1.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34,305 | – | -1.58% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -60,074 | – | -1.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,354 | – | -1.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,733 | – | -2.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,304 | – | -2.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -44,055 | – | -3.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -36,701 | – | -4.91% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -49,782 | – | -5.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -226,388 | – | -10.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -126,761 | – | -16.75% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,451,000 | +9.8% | 126,761 | +1.1% | 16.75% | -7.0% |
| AAPL | Buy | APPLE INC | $26,218,000 | +33.4% | 226,388 | +320.3% | 10.34% | +13.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,831,000 | +86.5% | 49,782 | +66.2% | 5.46% | +58.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,435,000 | +3.9% | 36,701 | -0.5% | 4.91% | -11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,164,000 | +3.4% | 44,055 | -0.8% | 3.22% | -12.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,139,000 | +19.9% | 28,304 | +6.1% | 2.42% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,959,000 | +49.9% | 17,733 | +38.2% | 2.35% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $4,263,000 | +53.9% | 1,354 | +34.9% | 1.68% | +30.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,219,000 | -27.4% | 60,074 | -29.4% | 1.66% | -38.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,003,000 | +21.9% | 34,305 | +9.2% | 1.58% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,881,000 | +25.1% | 94,889 | +18.7% | 1.53% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $3,178,000 | +43.3% | 15,110 | +38.7% | 1.25% | +21.5% |
| FB | Buy | FACEBOOK INCcl a | $3,015,000 | +33.3% | 11,512 | +15.6% | 1.19% | +13.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,003,000 | -8.6% | 25,424 | -12.9% | 1.18% | -22.5% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,864,000 | +17.0% | 56,641 | +17.0% | 1.13% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,703,000 | -43.0% | 18,048 | -45.6% | 1.07% | -51.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,643,000 | +36.0% | 7,900 | +25.4% | 1.04% | +15.4% |
| AAPL | Buy | APPLE INCput | $2,443,000 | -14.2% | 21,100 | +170.5% | 0.96% | -27.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,431,000 | +7.4% | 8,075 | -3.7% | 0.96% | -8.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,360,000 | -2.8% | 23,142 | -3.1% | 0.93% | -17.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,346,000 | +5.6% | 74,710 | +0.1% | 0.93% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,130,000 | +7.5% | 1,453 | +4.0% | 0.84% | -8.9% |
| GLD | Buy | SPDR GOLD TR | $2,122,000 | +29.8% | 11,982 | +22.6% | 0.84% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,034,000 | +5.7% | 19,279 | +0.3% | 0.80% | -10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,019,000 | +63.0% | 6,483 | +45.8% | 0.80% | +38.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,011,000 | +7.1% | 282,504 | -1.3% | 0.79% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,960,000 | +38.7% | 9,205 | +16.3% | 0.77% | +17.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,853,000 | +9.2% | 10,879 | +0.3% | 0.73% | -7.5% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,840,000 | – | 14,250 | – | 0.73% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,801,000 | +2.0% | 123,711 | +0.0% | 0.71% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,666,000 | -2.0% | 7,371 | -6.9% | 0.66% | -16.9% |
| V | Buy | VISA INC | $1,305,000 | +50.2% | 6,526 | +45.1% | 0.52% | +27.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,271,000 | +31.3% | 11,405 | +31.9% | 0.50% | +11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,247,000 | +5.1% | 28,840 | -3.7% | 0.49% | -10.9% |
| TSLA | Buy | TESLA INC | $1,227,000 | +105.9% | 2,861 | +418.3% | 0.48% | +74.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,170,000 | +237.2% | 5,139 | +199.0% | 0.46% | +185.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,133,000 | -8.5% | 15,730 | +13.4% | 0.45% | -22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,108,000 | +29.1% | 754 | +24.2% | 0.44% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $944,000 | +27.1% | 7,609 | +14.2% | 0.37% | +7.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $872,000 | +7.4% | 48,455 | +1.4% | 0.34% | -9.0% |
| V | Buy | VISA INCput | $860,000 | +242.6% | 4,300 | +230.8% | 0.34% | +189.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $858,000 | +18.3% | 5,763 | +11.7% | 0.34% | +0.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $854,000 | +4.0% | 9,438 | +0.3% | 0.34% | -11.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $848,000 | -27.6% | 10,212 | -27.6% | 0.34% | -38.6% |
| CRM | Buy | SALESFORCE COM INC | $847,000 | +136.6% | 3,372 | +76.4% | 0.33% | +100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $845,000 | +236.7% | 1,560 | +136.4% | 0.33% | +184.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $838,000 | +71.4% | 4,255 | +51.7% | 0.33% | +45.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $815,000 | +15.0% | 2,409 | +0.5% | 0.32% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $802,000 | +19.7% | 8,336 | +17.0% | 0.32% | +1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $781,000 | +5.4% | 2,475 | +2.7% | 0.31% | -10.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $774,000 | – | 4,108 | – | 0.30% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $728,000 | +57.2% | 2,052 | +34.5% | 0.29% | +32.9% |
| QQQ | New | INVESCO QQQ TRput | $722,000 | – | 2,600 | – | 0.28% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $717,000 | -22.7% | 20,970 | -2.3% | 0.28% | -34.5% |
| MSFT | Buy | MICROSOFT CORPput | $714,000 | +29.8% | 3,400 | +25.9% | 0.28% | +10.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $711,000 | +135.4% | 2,417 | +72.8% | 0.28% | +99.3% |
| DHR | Buy | DANAHER CORPORATION | $707,000 | +36.0% | 3,282 | +11.7% | 0.28% | +15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $699,000 | -3.2% | 10,988 | -7.4% | 0.28% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $699,000 | +18.3% | 11,758 | +9.8% | 0.28% | +0.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $698,000 | +10.3% | 35,857 | -0.4% | 0.28% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $673,000 | +21.7% | 4,711 | +8.1% | 0.27% | +3.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $658,000 | +97.6% | 1,400 | +6.5% | 0.26% | +67.7% |
| QCOM | Buy | QUALCOMM INC | $613,000 | +49.5% | 5,207 | +16.0% | 0.24% | +26.7% |
| DFS | Sell | DISCOVER FINL SVCS | $601,000 | +9.5% | 10,394 | -5.1% | 0.24% | -7.4% |
| NKE | Buy | NIKE INCcl b | $591,000 | +126.4% | 4,709 | +77.0% | 0.23% | +92.6% |
| VOO | Buy | VANGUARD INDEX FDS | $584,000 | +14.5% | 1,899 | +5.6% | 0.23% | -3.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $568,000 | +2.9% | 37,618 | +2.0% | 0.22% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $546,000 | +115.0% | 1,751 | +103.1% | 0.22% | +82.2% |
| HD | Buy | HOME DEPOT INC | $544,000 | +37.4% | 1,960 | +23.9% | 0.22% | +16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $523,000 | +66.0% | 8,682 | +62.1% | 0.21% | +40.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $502,000 | -9.1% | 31,811 | +4.7% | 0.20% | -23.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $465,000 | +71.0% | 3,345 | +47.2% | 0.18% | +44.1% |
| TTD | Buy | THE TRADE DESK INC | $465,000 | +43.5% | 896 | +12.6% | 0.18% | +21.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $464,000 | +36.5% | 10,040 | +15.1% | 0.18% | +15.8% |
| MET | Buy | METLIFE INC | $459,000 | +7.0% | 12,343 | +5.0% | 0.18% | -9.5% |
| ARCC | Buy | ARES CAPITAL CORP | $457,000 | +37.7% | 32,777 | +42.8% | 0.18% | +16.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $446,000 | +20.2% | 14,469 | +20.2% | 0.18% | +1.7% |
| ORCL | Buy | ORACLE CORP | $446,000 | +17.7% | 7,474 | +8.9% | 0.18% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $438,000 | +8.4% | 55,100 | +1.2% | 0.17% | -8.0% |
| PEP | Buy | PEPSICO INC | $438,000 | +27.0% | 3,161 | +21.3% | 0.17% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $436,000 | +33.3% | 5,075 | +14.1% | 0.17% | +13.2% |
| MRK | Buy | MERCK & CO. INC | $427,000 | +58.1% | 5,146 | +47.3% | 0.17% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $412,000 | +9.0% | 1,484 | +1.4% | 0.16% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $406,000 | +4.9% | 9,210 | -4.8% | 0.16% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $406,000 | +34.4% | 1,363 | +9.0% | 0.16% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $392,000 | -0.3% | 9,963 | +18.2% | 0.16% | -15.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $376,000 | – | 766 | – | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $370,000 | +3.4% | 4,224 | +15.9% | 0.15% | -12.6% |
| SQ | New | SQUARE INCcl a | $367,000 | – | 2,253 | – | 0.14% | – |
| WMT | New | WALMART INC | $354,000 | – | 2,531 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRcall | $354,000 | – | 2,000 | – | 0.14% | – |
| ANET | Buy | ARISTA NETWORKS INC | $352,000 | +9.0% | 1,699 | +10.6% | 0.14% | -7.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $341,000 | +9.6% | 2,006 | +9.4% | 0.14% | -6.9% |
| VRSN | Sell | VERISIGN INC | $336,000 | -4.0% | 1,640 | -3.0% | 0.13% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $338,000 | +33.6% | 3,251 | +18.0% | 0.13% | +12.7% |
| MCK | Sell | MCKESSON CORP | $338,000 | -3.4% | 2,271 | -0.3% | 0.13% | -18.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $327,000 | +47.3% | 27,089 | +50.3% | 0.13% | +25.2% |
| INTC | Buy | INTEL CORP | $318,000 | +86.0% | 6,134 | +114.6% | 0.12% | +56.2% |
| AMZN | New | AMAZON COM INCput | $315,000 | – | 100 | – | 0.12% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $313,000 | +20.4% | 1,414 | +12.6% | 0.12% | +2.5% |
| DOV | Sell | DOVER CORP | $312,000 | -13.3% | 2,883 | -22.6% | 0.12% | -26.8% |
| YUM | Buy | YUM BRANDS INC | $310,000 | +9.2% | 3,393 | +3.7% | 0.12% | -7.6% |
| AVGO | Buy | BROADCOM INC | $304,000 | +35.7% | 835 | +17.8% | 0.12% | +15.4% |
| ADSK | Buy | AUTODESK INC | $300,000 | +1.4% | 1,298 | +4.8% | 0.12% | -14.5% |
| TGT | Sell | TARGET CORP | $297,000 | +11.7% | 1,887 | -14.8% | 0.12% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $297,000 | -10.3% | 5,000 | -16.7% | 0.12% | -24.0% |
| QCOM | New | QUALCOMM INCput | $294,000 | – | 2,500 | – | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $291,000 | – | 170 | – | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $286,000 | +22.2% | 280 | +13.4% | 0.11% | +3.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $285,000 | -8.9% | 8,098 | -4.7% | 0.11% | -23.3% |
| GILD | Sell | GILEAD SCIENCES INC | $284,000 | -42.2% | 4,494 | -29.5% | 0.11% | -51.1% |
| NFLX | New | NETFLIX INC | $280,000 | – | 560 | – | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $276,000 | -10.7% | 8,035 | +0.4% | 0.11% | -24.3% |
| AMGN | Buy | AMGEN INC | $275,000 | +28.5% | 1,083 | +19.3% | 0.11% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $277,000 | +14.5% | 1,681 | +0.5% | 0.11% | -3.5% |
| PFE | New | PFIZER INC | $271,000 | – | 7,387 | – | 0.11% | – |
| NWE | Sell | NORTHWESTERN CORP | $266,000 | -16.9% | 5,460 | -7.0% | 0.10% | -29.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | – | 2,066 | – | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $266,000 | +28.5% | 4,466 | +30.2% | 0.10% | +9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $267,000 | +23.6% | 1,383 | +11.9% | 0.10% | +4.0% |
| TSN | Sell | TYSON FOODS INCcl a | $260,000 | -5.8% | 4,370 | -5.5% | 0.10% | -19.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $258,000 | – | 3,147 | – | 0.10% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $259,000 | +0.4% | 2,197 | +0.5% | 0.10% | -15.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $255,000 | -5.6% | 8,444 | -9.2% | 0.10% | -19.8% |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $257,000 | – | 5,400 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $254,000 | – | 2,332 | – | 0.10% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $254,000 | – | 5,458 | – | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $251,000 | +14.1% | 2,284 | +9.4% | 0.10% | -2.9% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $251,000 | – | 4,800 | – | 0.10% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $248,000 | – | 15,200 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 3,036 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $244,000 | – | 503 | – | 0.10% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $244,000 | +0.4% | 1,999 | +0.3% | 0.10% | -15.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $242,000 | 0.0% | 2,802 | +0.2% | 0.10% | -15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,000 | -6.0% | 1,944 | -6.9% | 0.09% | -19.7% |
| BAC | Buy | BK OF AMERICA CORP | $235,000 | +5.9% | 9,736 | +4.0% | 0.09% | -9.7% |
| ALK | New | ALASKA AIR GROUP INC | $236,000 | – | 6,452 | – | 0.09% | – |
| FB | New | FACEBOOK INCput | $236,000 | – | 900 | – | 0.09% | – |
| PVH | New | PVH CORPORATION | $232,000 | – | 3,882 | – | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $231,000 | – | 1,058 | – | 0.09% | – |
| WAT | Sell | WATERS CORP | $231,000 | +3.6% | 1,183 | -4.3% | 0.09% | -12.5% |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 1,488 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $223,000 | – | 5,001 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $220,000 | – | 575 | – | 0.09% | – |
| DKNG | New | DRAFTKINGS INC | $220,000 | – | 3,734 | – | 0.09% | – |
| USB | Sell | US BANCORP DEL | $215,000 | -11.9% | 6,004 | -9.3% | 0.08% | -25.4% |
| PRU | New | PRUDENTIAL FINL INC | $210,000 | – | 3,303 | – | 0.08% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $211,000 | +1.0% | 1,430 | -3.4% | 0.08% | -14.4% |
| NDAQ | New | NASDAQ INC | $207,000 | – | 1,684 | – | 0.08% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $206,000 | -22.6% | 1,109 | -29.0% | 0.08% | -34.7% |
| ET | Sell | ENERGY TRANSFER LP | $202,000 | -24.6% | 37,329 | -0.8% | 0.08% | -36.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $200,000 | – | 2,058 | – | 0.08% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $197,000 | – | 10,500 | – | 0.08% | – |
| BA | Buy | BOEING CO | $190,000 | -0.5% | 1,150 | +10.4% | 0.08% | -15.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $178,000 | 0.0% | 10,550 | -1.4% | 0.07% | -15.7% |
| DRV | New | DIREXION SHS ETF TRdaily msci real | $174,000 | – | 12,185 | – | 0.07% | – |
| T | New | AT&T INC | $170,000 | – | 5,955 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $118,000 | – | 400 | – | 0.05% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $103,000 | – | 10,000 | – | 0.04% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $105,000 | – | 10,000 | – | 0.04% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | – | 0.04% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $83,000 | +12.2% | 20,650 | +1.5% | 0.03% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $66,000 | -89.8% | 200 | -90.5% | 0.03% | -91.4% |
| T | New | AT&T INCcall | $58,000 | – | 2,000 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $54,000 | – | 100 | – | 0.02% | – |
| PFE | New | PFIZER INCcall | $11,000 | – | 300 | – | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,280 | – | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -1,200 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -900 | – | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,000 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,069 | – | -0.10% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,455 | – | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,902 | – | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,564 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -1,000 | – | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,394 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,229 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,120 | – | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,865 | – | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,555 | – | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,544 | – | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,143 | – | -0.16% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,815 | – | -0.23% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -18,616 | – | -0.27% | – |
| ACM | Exit | AECOM | $0 | – | -24,313 | – | -0.42% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,489 | – | -0.75% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,676,000 | – | 125,425 | – | 18.00% | – |
| AAPL | New | APPLE INC | $19,651,000 | – | 53,868 | – | 9.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,965,000 | – | 36,874 | – | 5.57% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,894,000 | – | 44,396 | – | 3.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,417,000 | – | 29,956 | – | 3.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,809,000 | – | 85,062 | – | 2.70% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,121,000 | – | 26,679 | – | 2.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,746,000 | – | 33,150 | – | 2.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,974,000 | – | 12,832 | – | 1.85% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,286,000 | – | 29,180 | – | 1.53% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,283,000 | – | 31,416 | – | 1.53% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,102,000 | – | 79,962 | – | 1.44% | – |
| AAPL | New | APPLE INCput | $2,846,000 | – | 7,800 | – | 1.32% | – |
| AMZN | New | AMAZON COM INC | $2,770,000 | – | 1,004 | – | 1.29% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $2,447,000 | – | 48,398 | – | 1.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,427,000 | – | 23,871 | – | 1.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,263,000 | – | 8,389 | – | 1.05% | – |
| FB | New | FACEBOOK INCcl a | $2,261,000 | – | 9,957 | – | 1.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,221,000 | – | 74,655 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $2,217,000 | – | 10,895 | – | 1.03% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $1,995,000 | – | 133,655 | – | 0.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,981,000 | – | 1,397 | – | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,943,000 | – | 6,300 | – | 0.90% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,924,000 | – | 19,230 | – | 0.90% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,877,000 | – | 286,092 | – | 0.87% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,783,000 | – | 19,479 | – | 0.83% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,765,000 | – | 123,698 | – | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,700,000 | – | 7,916 | – | 0.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,697,000 | – | 10,844 | – | 0.79% | – |
| GLD | New | SPDR GOLD TR | $1,635,000 | – | 9,771 | – | 0.76% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,607,000 | – | 16,489 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,000 | – | 7,914 | – | 0.66% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,239,000 | – | 4,445 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $1,238,000 | – | 13,873 | – | 0.58% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $1,226,000 | – | 110,135 | – | 0.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,186,000 | – | 29,950 | – | 0.55% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,180,000 | – | 89,591 | – | 0.55% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,172,000 | – | 14,105 | – | 0.55% | – |
| XBI | New | SPDR SER TRs&p biotech | $968,000 | – | 8,647 | – | 0.45% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $927,000 | – | 21,470 | – | 0.43% | – |
| ACM | New | AECOM | $914,000 | – | 24,313 | – | 0.42% | – |
| V | New | VISA INC | $869,000 | – | 4,497 | – | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $858,000 | – | 607 | – | 0.40% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $850,000 | – | 72,756 | – | 0.40% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $829,000 | – | 82,479 | – | 0.39% | – |
| IWC | New | ISHARES TRmicro-cap etf | $821,000 | – | 9,406 | – | 0.38% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $812,000 | – | 47,806 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $743,000 | – | 6,662 | – | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $741,000 | – | 2,410 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $725,000 | – | 5,158 | – | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $722,000 | – | 11,863 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $709,000 | – | 2,397 | – | 0.33% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $673,000 | – | 24,560 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $670,000 | – | 7,124 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $648,000 | – | 2,100 | – | 0.30% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $633,000 | – | 35,987 | – | 0.30% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $633,000 | – | 3,518 | – | 0.30% | – |
| TSLA | New | TESLA INC | $596,000 | – | 552 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $591,000 | – | 10,712 | – | 0.28% | – |
| KBE | New | SPDR SER TRs&p bk etf | $587,000 | – | 18,616 | – | 0.27% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $572,000 | – | 27,029 | – | 0.27% | – |
| STWD | New | STARWOOD PPTY TR INC | $552,000 | – | 36,882 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $553,000 | – | 4,358 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $552,000 | – | 30,384 | – | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $549,000 | – | 10,957 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORPput | $550,000 | – | 2,700 | – | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $520,000 | – | 2,938 | – | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $510,000 | – | 1,799 | – | 0.24% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $496,000 | – | 3,815 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $496,000 | – | 10,078 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $491,000 | – | 6,378 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $489,000 | – | 2,804 | – | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $484,000 | – | 2,954 | – | 0.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $481,000 | – | 6,925 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $463,000 | – | 1,526 | – | 0.22% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $443,000 | – | 33,600 | – | 0.21% | – |
| MET | New | METLIFE INC | $429,000 | – | 11,759 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $410,000 | – | 4,490 | – | 0.19% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $404,000 | – | 54,425 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $396,000 | – | 1,582 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $393,000 | – | 8,430 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $387,000 | – | 9,674 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $379,000 | – | 6,864 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $378,000 | – | 1,464 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $374,000 | – | 3,243 | – | 0.17% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $371,000 | – | 12,035 | – | 0.17% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALUE | $361,000 | – | 25,000 | – | 0.17% | – |
| DOV | New | DOVER CORP | $360,000 | – | 3,723 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $358,000 | – | 1,912 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $358,000 | – | 3,645 | – | 0.17% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $359,000 | – | 7,120 | – | 0.17% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $353,000 | – | 2,235 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $350,000 | – | 2,278 | – | 0.16% | – |
| VRSN | New | VERISIGN INC | $350,000 | – | 1,691 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $347,000 | – | 1,719 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $345,000 | – | 2,606 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $340,000 | – | 8,724 | – | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $336,000 | – | 3,143 | – | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $332,000 | – | 22,953 | – | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $333,000 | – | 1,315 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $331,000 | – | 6,000 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $327,000 | – | 4,446 | – | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $324,000 | – | 796 | – | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $323,000 | – | 1,536 | – | 0.15% | – |
| NWE | New | NORTHWESTERN CORP | $320,000 | – | 5,871 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $315,000 | – | 5,356 | – | 0.15% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $313,000 | – | 8,498 | – | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $311,000 | – | 1,834 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $309,000 | – | 8,000 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $308,000 | – | 1,000 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $302,000 | – | 1,250 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $302,000 | – | 1,399 | – | 0.14% | – |
| ADSK | New | AUTODESK INC | $296,000 | – | 1,238 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC | $284,000 | – | 3,271 | – | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $274,000 | – | 4,788 | – | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $276,000 | – | 4,626 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $272,000 | – | 2,273 | – | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $270,000 | – | 9,304 | – | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $271,000 | – | 3,544 | – | 0.13% | – |
| MRK | New | MERCK & CO. INC | $270,000 | – | 3,494 | – | 0.13% | – |
| ET | New | ENERGY TRANSFER LP | $268,000 | – | 37,625 | – | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $266,000 | – | 1,561 | – | 0.12% | – |
| TGT | New | TARGET CORP | $266,000 | – | 2,215 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $264,000 | – | 5,555 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $260,000 | – | 1,256 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $261,000 | – | 2,661 | – | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $258,000 | – | 2,185 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $255,000 | – | 4,764 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $254,000 | – | 862 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $253,000 | – | 2,756 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INCput | $254,000 | – | 2,000 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $251,000 | – | 660 | – | 0.12% | – |
| V | New | VISA INCput | $251,000 | – | 1,300 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,000 | – | 2,089 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $244,000 | – | 6,621 | – | 0.11% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $242,000 | – | 2,796 | – | 0.11% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $243,000 | – | 2,007 | – | 0.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $243,000 | – | 1,994 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $242,000 | – | 1,672 | – | 0.11% | – |
| SHE | New | SPDR SER TRssga gnder etf | $237,000 | – | 3,332 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $234,000 | – | 247 | – | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $234,000 | – | 5,865 | – | 0.11% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $234,000 | – | 6,421 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $225,000 | – | 2,120 | – | 0.10% | – |
| EIS | New | ISHARES INCmsci israel etf | $226,000 | – | 4,357 | – | 0.10% | – |
| WAT | New | WATERS CORP | $223,000 | – | 1,236 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $224,000 | – | 709 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $222,000 | – | 9,365 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $222,000 | – | 1,353 | – | 0.10% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $222,000 | – | 18,024 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $221,000 | – | 4,229 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $220,000 | – | 2,087 | – | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $218,000 | – | 4,394 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $216,000 | – | 1,236 | – | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $215,000 | – | 6,902 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $215,000 | – | 1,000 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $214,000 | – | 908 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $215,000 | – | 1,564 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 2,069 | – | 0.10% | – |
| BRC | New | BRADY CORPcl a | $209,000 | – | 4,455 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $209,000 | – | 1,481 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $207,000 | – | 3,431 | – | 0.10% | – |
| BA | New | BOEING CO | $191,000 | – | 1,042 | – | 0.09% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $190,000 | – | 27,400 | – | 0.09% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $184,000 | – | 11,406 | – | 0.09% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $178,000 | – | 10,700 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $179,000 | – | 1,000 | – | 0.08% | – |
| INTC | New | INTEL CORP | $171,000 | – | 2,858 | – | 0.08% | – |
| IWM | New | ISHARES TRput | $143,000 | – | 1,000 | – | 0.07% | – |
| GOOG | New | ALPHABET INCput | $141,000 | – | 100 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCput | $142,000 | – | 100 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $118,000 | – | 2,000 | – | 0.06% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $103,000 | – | 25,000 | – | 0.05% | – |
| XBI | New | SPDR SER TRcall | $101,000 | – | 900 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORPput | $88,000 | – | 1,200 | – | 0.04% | – |
| SNR | New | NEW SR INVT GROUP INC | $74,000 | – | 20,337 | – | 0.03% | – |
| INTC | New | INTEL CORPcall | $60,000 | – | 1,000 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $56,000 | – | 21,280 | – | 0.03% | – |
| DS | New | DRIVE SHACK INC | $27,000 | – | 14,482 | – | 0.01% | – |
| FB | New | FACEBOOK INCcall | $23,000 | – | 100 | – | 0.01% | – |
| BA | New | BOEING COcall | $18,000 | – | 100 | – | 0.01% | – |
| IWM | New | ISHARES TRcall | $14,000 | – | 100 | – | 0.01% | – |