Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $87,176 | -6.8% | 1,726,601 | -3.3% | 35.55% | -1.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $26,216 | -11.7% | 1,098,305 | -5.4% | 10.69% | -7.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $16,034 | -8.0% | 473,001 | -6.3% | 6.54% | -3.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,503 | -2.9% | 702,585 | -11.6% | 4.28% | +2.2% |
| CLX | Buy | CLOROX CO DEL | $1,633 | -15.0% | 12,464 | +3.2% | 0.67% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $1,465 | +18.3% | 11,532 | +21.4% | 0.60% | +24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $947 | +51.8% | 7,244 | +38.8% | 0.39% | +59.5% |
| ADBE | Buy | ADOBE INC | $518 | +115.8% | 1,016 | +106.5% | 0.21% | +126.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $482 | +12.4% | 5,310 | +100.0% | 0.20% | +18.7% |
| LRCX | New | LAM RESEARCH CORP | $423 | – | 675 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $415 | – | 1,354 | – | 0.17% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $396 | – | 21,646 | – | 0.16% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $336 | -74.0% | 3,361 | -74.1% | 0.14% | -72.6% |
| BK | New | BANK NEW YORK MELLON CORP | $311 | – | 7,308 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $307 | – | 2,769 | – | 0.12% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $305 | – | 1,113 | – | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $304 | – | 27,111 | – | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $304 | – | 24,491 | – | 0.12% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $291 | – | 21,448 | – | 0.12% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $289 | +31.4% | 1,115 | -16.7% | 0.12% | +38.8% |
| GRMN | New | GARMIN LTD | $284 | – | 2,709 | – | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $283 | – | 18,148 | – | 0.12% | – |
| IMGN | New | IMMUNOGEN INC | $281 | – | 17,767 | – | 0.12% | – |
| OVV | New | OVINTIV INC | $276 | – | 5,806 | – | 0.11% | – |
| WW | Sell | WW INTL INC | $278 | +11.6% | 25,123 | -32.4% | 0.11% | +17.7% |
| DIOD | New | DIODES INC | $274 | – | 3,488 | – | 0.11% | – |
| PATH | New | UIPATH INCcl a | $275 | – | 16,109 | – | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $274 | – | 5,974 | – | 0.11% | – |
| PLCE | New | CHILDRENS PL INC NEW | $274 | – | 10,146 | – | 0.11% | – |
| OAS | New | CHORD ENERGY CORPORATION | $272 | – | 1,682 | – | 0.11% | – |
| New | CIVITAS RESOURCES INC | $272 | – | 3,374 | – | 0.11% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $272 | – | 28,774 | – | 0.11% | – | |
| Sell | BRAZE INC | $272 | -22.3% | 5,839 | -27.1% | 0.11% | -18.4% | |
| WIRE | New | ENCORE WIRE CORP | $271 | – | 1,488 | – | 0.11% | – |
| MTDR | New | MATADOR RES CO | $272 | – | 4,583 | – | 0.11% | – |
| WHD | New | CACTUS INCcl a | $270 | – | 5,382 | – | 0.11% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $269 | – | 3,662 | – | 0.11% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $269 | – | 2,717 | – | 0.11% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $269 | +34.5% | 14,563 | -3.1% | 0.11% | +42.9% |
| KSS | New | KOHLS CORP | $267 | – | 12,751 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $268 | – | 21,605 | – | 0.11% | – |
| PEGA | New | PEGASYSTEMS INC | $268 | – | 6,175 | – | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $268 | – | 879 | – | 0.11% | – |
| Sell | REMITLY GLOBAL INC | $268 | +5.9% | 10,641 | -21.0% | 0.11% | +11.2% | |
| TRIP | New | TRIPADVISOR INC | $265 | – | 16,003 | – | 0.11% | – |
| CFLT | Buy | CONFLUENT INC | $264 | +2.7% | 8,923 | +22.3% | 0.11% | +8.0% |
| PBF | Sell | PBF ENERGY INCcl a | $264 | +24.5% | 4,932 | -4.8% | 0.11% | +31.7% |
| DOCU | New | DOCUSIGN INC | $265 | – | 6,323 | – | 0.11% | – |
| Buy | TOAST INCcl a | $264 | -3.3% | 14,101 | +16.5% | 0.11% | +1.9% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $266 | – | 3,811 | – | 0.11% | – |
| OSK | New | OSHKOSH CORP | $262 | – | 2,748 | – | 0.11% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $263 | – | 31,465 | – | 0.11% | – |
| PCAR | Sell | PACCAR INC | $262 | -1.9% | 3,085 | -3.4% | 0.11% | +3.9% |
| CNC | New | CENTENE CORP DEL | $263 | – | 3,821 | – | 0.11% | – |
| DASH | New | DOORDASH INCcl a | $262 | – | 3,300 | – | 0.11% | – |
| GPS | Sell | GAP INC | $261 | +6.5% | 24,604 | -10.6% | 0.11% | +11.6% |
| AMP | New | AMERIPRISE FINL INC | $259 | – | 787 | – | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $260 | – | 1,570 | – | 0.11% | – |
| WFRD | New | WEATHERFORD INTL PLC | $261 | – | 2,896 | – | 0.11% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $261 | – | 6,311 | – | 0.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $259 | – | 7,282 | – | 0.11% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $261 | – | 5,053 | – | 0.11% | – |
| SGEN | Sell | SEAGEN INC | $260 | +2.4% | 1,228 | -7.0% | 0.11% | +8.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $257 | – | 2,242 | – | 0.10% | – |
| AZEK | New | AZEK CO INCcl a | $257 | – | 8,672 | – | 0.10% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257 | – | 1,992 | – | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $257 | – | 6,873 | – | 0.10% | – |
| MLI | New | MUELLER INDS INC | $255 | – | 3,393 | – | 0.10% | – |
| WCC | New | WESCO INTL INC | $256 | – | 1,783 | – | 0.10% | – |
| Sell | DRAFTKINGS INC NEW | $256 | -6.9% | 8,723 | -15.9% | 0.10% | -2.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $256 | -4.1% | 16,032 | -8.0% | 0.10% | +1.0% |
| OPCH | New | OPTION CARE HEALTH INC | $255 | – | 7,883 | – | 0.10% | – |
| CVLT | New | COMMVAULT SYS INC | $254 | – | 3,764 | – | 0.10% | – |
| New | ARCHER AVIATION INC | $255 | – | 50,562 | – | 0.10% | – | |
| HAYW | Sell | HAYWARD HLDGS INC | $256 | -15.8% | 18,214 | -23.1% | 0.10% | -11.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $256 | – | 10,920 | – | 0.10% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $256 | -13.8% | 31,255 | -15.9% | 0.10% | -9.6% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $253 | +13.5% | 21,687 | +30.6% | 0.10% | +19.8% |
| EQC | New | EQUITY COMWLTH | $253 | – | 13,826 | – | 0.10% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $250 | – | 18,123 | – | 0.10% | – |
| HUBB | New | HUBBELL INC | $251 | – | 802 | – | 0.10% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $250 | – | 26,046 | – | 0.10% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $250 | – | 8,930 | – | 0.10% | – | |
| KLAC | New | KLA CORP | $251 | – | 548 | – | 0.10% | – |
| ABC | New | CENCORA INC | $251 | – | 1,400 | – | 0.10% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $249 | – | 3,918 | – | 0.10% | – |
| RIG | Sell | TRANSOCEAN LTD | $250 | +7.8% | 30,498 | -8.1% | 0.10% | +13.3% |
| CARG | New | CARGURUS INC | $249 | – | 14,247 | – | 0.10% | – |
| PK | New | PARK HOTELS & RESORTS INC | $248 | – | 20,160 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $247 | – | 2,019 | – | 0.10% | – |
| KEY | New | KEYCORP | $244 | – | 22,689 | – | 0.10% | – |
| DEI | New | DOUGLAS EMMETT INC | $244 | – | 19,145 | – | 0.10% | – |
| CALX | New | CALIX INC | $244 | – | 5,344 | – | 0.10% | – |
| NLOK | New | GEN DIGITAL INC | $246 | – | 13,914 | – | 0.10% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $246 | – | 26,307 | – | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $246 | – | 5,066 | – | 0.10% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $245 | – | 4,664 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $243 | – | 1,971 | – | 0.10% | – |
| KMT | New | KENNAMETAL INC | $243 | – | 9,776 | – | 0.10% | – |
| BOKF | New | BOK FINL CORP | $241 | – | 3,020 | – | 0.10% | – |
| ASB | New | ASSOCIATED BANC CORP | $241 | – | 14,116 | – | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $237 | – | 2,174 | – | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS | $239 | – | 2,325 | – | 0.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $239 | – | 6,471 | – | 0.10% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $239 | – | 9,818 | – | 0.10% | – |
| PACW | New | PACWEST BANCORP DEL | $237 | – | 30,044 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $239 | – | 1,608 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $236 | – | 8,266 | – | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $233 | – | 4,866 | – | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $232 | – | 4,416 | – | 0.10% | – |
| COIN | Sell | COINBASE GLOBAL INC | $232 | -37.8% | 3,095 | -40.7% | 0.10% | -34.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $233 | – | 1,818 | – | 0.10% | – |
| IVZ | New | INVESCO LTD | $232 | – | 16,003 | – | 0.10% | – |
| DAN | New | DANA INC | $233 | – | 15,944 | – | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $230 | – | 9,397 | – | 0.09% | – |
| CHGG | New | CHEGG INC | $230 | – | 25,841 | – | 0.09% | – |
| DHI | New | D R HORTON INC | $231 | – | 2,150 | – | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $227 | – | 26,628 | – | 0.09% | – |
| FIGS | Buy | FIGS INCcl a | $228 | -13.3% | 38,685 | +21.5% | 0.09% | -8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $226 | -21.3% | 1,152 | -9.0% | 0.09% | -17.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $225 | – | 9,984 | – | 0.09% | – |
| TPH | New | TRI POINTE HOMES INC | $223 | – | 8,171 | – | 0.09% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $222 | -0.9% | 8,442 | -35.3% | 0.09% | +4.6% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $220 | – | 51,835 | – | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $218 | – | 2,367 | – | 0.09% | – |
| HIW | New | HIGHWOODS PPTYS INC | $219 | – | 10,653 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $219 | – | 6,647 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $211 | – | 2,259 | – | 0.09% | – |
| FHN | New | FIRST HORIZON CORPORATION | $212 | – | 19,300 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $205 | – | 3,115 | – | 0.08% | – |
| NVAX | Sell | NOVAVAX INC | $206 | -21.4% | 28,477 | -19.4% | 0.08% | -16.8% |
| BX | New | BLACKSTONE INC | $205 | – | 1,914 | – | 0.08% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $201 | -42.6% | 12,201 | -24.1% | 0.08% | -39.7% |
| VMW | New | VMWARE INC | $201 | – | 1,212 | – | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $202 | – | 1,127 | – | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $202 | +1.5% | 516 | +5.3% | 0.08% | +6.5% |
| CCL | Sell | CARNIVAL CORP | $200 | -49.6% | 14,598 | -30.8% | 0.08% | -46.8% |
| YOU | Sell | CLEAR SECURE INC | $199 | -22.3% | 10,480 | -5.2% | 0.08% | -18.2% |
| BYND | Sell | BEYOND MEAT INC | $194 | -38.4% | 20,191 | -17.0% | 0.08% | -35.2% |
| NEO | Sell | NEOGENOMICS INC | $192 | -26.2% | 15,683 | -3.4% | 0.08% | -22.8% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $186 | -25.3% | 23,962 | -7.1% | 0.08% | -20.8% |
| EXPI | New | EXP WORLD HLDGS INC | $186 | – | 11,479 | – | 0.08% | – |
| JBLU | New | JETBLUE AWYS CORP | $185 | – | 40,351 | – | 0.08% | – |
| RDFN | Sell | REDFIN CORP | $178 | -43.3% | 25,317 | -0.0% | 0.07% | -40.2% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $110 | -54.9% | 21,086 | -56.4% | 0.04% | -52.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $24 | -11.1% | 519 | -5.5% | 0.01% | 0.0% |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -17,174 | – | -0.05% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -10,349 | – | -0.07% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,174 | – | -0.07% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -20,439 | – | -0.07% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,201 | – | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,051 | – | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,253 | – | -0.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,783 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,787 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,034 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,604 | – | -0.08% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,444 | – | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,384 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,146 | – | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,947 | – | -0.08% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -8,297 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,038 | – | -0.08% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -12,983 | – | -0.09% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -984 | – | -0.09% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -32,933 | – | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,140 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,058 | – | -0.09% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -22,640 | – | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,710 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,046 | – | -0.09% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -11,936 | – | -0.09% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -181 | – | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,652 | – | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,095 | – | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,505 | – | -0.09% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,358 | – | -0.09% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,095 | – | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,035 | – | -0.10% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -12,659 | – | -0.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -19,996 | – | -0.10% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -11,134 | – | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,176 | – | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,949 | – | -0.10% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -7,741 | – | -0.10% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,170 | – | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,765 | – | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,358 | – | -0.10% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,220 | – | -0.10% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,741 | – | -0.10% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,130 | – | -0.10% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,151 | – | -0.10% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,205 | – | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,917 | – | -0.10% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -30,717 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,337 | – | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,458 | – | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,599 | – | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,709 | – | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,518 | – | -0.10% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,346 | – | -0.10% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -40,651 | – | -0.10% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,755 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,218 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -4,944 | – | -0.10% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,437 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,928 | – | -0.10% | – |
| Exit | LUCID GROUP INC | $0 | – | -39,042 | – | -0.10% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -8,662 | – | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,953 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,599 | – | -0.10% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,023 | – | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,851 | – | -0.10% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -6,925 | – | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -29,250 | – | -0.10% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,616 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,268 | – | -0.10% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,881 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,340 | – | -0.11% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,479 | – | -0.11% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -27,630 | – | -0.11% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -6,024 | – | -0.11% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,946 | – | -0.11% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,393 | – | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,171 | – | -0.11% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -22,907 | – | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,699 | – | -0.11% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -35,214 | – | -0.11% | – |
| Exit | FRESHWORKS INC | $0 | – | -16,701 | – | -0.11% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -24,715 | – | -0.11% | – |
| INSM | Exit | INSMED INC | $0 | – | -13,843 | – | -0.11% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,868 | – | -0.11% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -19,678 | – | -0.12% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10,716 | – | -0.12% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -5,557 | – | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,231 | – | -0.12% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,921 | – | -0.12% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -26,939 | – | -0.13% | – |
| Exit | NCINO INC | $0 | – | -11,150 | – | -0.13% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -19,635 | – | -0.14% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -26,725 | – | -0.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -18,227 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $93,573 | – | 1,784,736 | – | 36.24% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $29,683 | – | 1,161,327 | – | 11.50% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $17,423 | – | 505,025 | – | 6.75% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,129 | – | 114,357 | – | 4.70% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,818 | – | 795,203 | – | 4.19% | – |
| DVY | New | ISHARES TRselect divid etf | $5,541 | – | 48,910 | – | 2.15% | – |
| AAPL | New | APPLE INC | $3,133 | – | 16,157 | – | 1.21% | – |
| HCA | New | HCA HEALTHCARE INC | $3,082 | – | 10,156 | – | 1.19% | – |
| New | APOLLO GLOBAL MGMT INC | $2,978 | – | 38,782 | – | 1.15% | – | |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,971 | – | 18,738 | – | 1.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,476 | – | 5,153 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $2,466 | – | 7,242 | – | 0.96% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,053 | – | 10,031 | – | 0.80% | – |
| FB | New | META PLATFORMS INCcl a | $1,936 | – | 6,749 | – | 0.75% | – |
| CLX | New | CLOROX CO DEL | $1,921 | – | 12,079 | – | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $1,829 | – | 4,324 | – | 0.71% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,536 | – | 22,780 | – | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,392 | – | 22,060 | – | 0.54% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,292 | – | 12,957 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,238 | – | 9,500 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $1,059 | – | 20,471 | – | 0.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $955 | – | 2,429 | – | 0.37% | – |
| V | New | VISA INC | $950 | – | 4,004 | – | 0.37% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $833 | – | 8,259 | – | 0.32% | – |
| NFLX | New | NETFLIX INC | $821 | – | 1,865 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $675 | – | 5,580 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $624 | – | 5,220 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $571 | – | 3,764 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $563 | – | 3,402 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $534 | – | 3,970 | – | 0.21% | – |
| CVNA | New | CARVANA COcl a | $472 | – | 18,227 | – | 0.18% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $456 | – | 12,330 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $445 | – | 2,585 | – | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $429 | – | 2,655 | – | 0.17% | – |
| TSLA | New | TESLA INC | $417 | – | 1,593 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $410 | – | 3,761 | – | 0.16% | – |
| CCL | New | CARNIVAL CORP | $397 | – | 21,096 | – | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $373 | – | 5,220 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $369 | – | 426 | – | 0.14% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $370 | – | 26,725 | – | 0.14% | – |
| New | ENOVIX CORPORATION | $354 | – | 19,635 | – | 0.14% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $350 | – | 16,083 | – | 0.14% | – |
| New | BRAZE INC | $350 | – | 8,006 | – | 0.14% | – | |
| MDT | New | MEDTRONIC PLC | $338 | – | 3,841 | – | 0.13% | – |
| New | NCINO INC | $335 | – | 11,150 | – | 0.13% | – | |
| AHCO | New | ADAPTHEALTH CORP | $327 | – | 26,939 | – | 0.13% | – |
| RDFN | New | REDFIN CORP | $314 | – | 25,319 | – | 0.12% | – |
| BYND | New | BEYOND MEAT INC | $315 | – | 24,335 | – | 0.12% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $312 | – | 6,921 | – | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $310 | – | 8,231 | – | 0.12% | – |
| TDW | New | TIDEWATER INC NEW | $308 | – | 5,557 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $306 | – | 988 | – | 0.12% | – |
| HAYW | New | HAYWARD HLDGS INC | $304 | – | 23,672 | – | 0.12% | – |
| WMT | New | WALMART INC | $301 | – | 1,921 | – | 0.12% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $302 | – | 10,716 | – | 0.12% | – |
| S | New | SENTINELONE INCcl a | $297 | – | 19,678 | – | 0.12% | – |
| BHC | New | BAUSCH HEALTH COS INC | $297 | – | 37,157 | – | 0.12% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $293 | – | 35,214 | – | 0.11% | – |
| INSM | New | INSMED INC | $292 | – | 13,843 | – | 0.11% | – |
| RIOT | New | RIOT PLATFORMS INC | $292 | – | 24,715 | – | 0.11% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $292 | – | 2,868 | – | 0.11% | – |
| New | FRESHWORKS INC | $293 | – | 16,701 | – | 0.11% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $288 | – | 107 | – | 0.11% | – |
| FL | New | FOOT LOCKER INC | $290 | – | 10,699 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $287 | – | 1,266 | – | 0.11% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $287 | – | 22,907 | – | 0.11% | – |
| CASY | New | CASEYS GEN STORES INC | $285 | – | 1,171 | – | 0.11% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $284 | – | 3,393 | – | 0.11% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $285 | – | 10,946 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $283 | – | 2,379 | – | 0.11% | – |
| BRKS | New | AZENTA INC | $281 | – | 6,024 | – | 0.11% | – |
| New | ROIVANT SCIENCES LTD | $278 | – | 27,630 | – | 0.11% | – | |
| New | DRAFTKINGS INC NEW | $275 | – | 10,369 | – | 0.11% | – | |
| HAL | New | HALLIBURTON CO | $275 | – | 8,340 | – | 0.11% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $275 | – | 29,313 | – | 0.11% | – |
| AXNX | New | AXONICS INC | $276 | – | 5,479 | – | 0.11% | – |
| New | TOAST INCcl a | $273 | – | 12,107 | – | 0.11% | – | |
| ISEE | New | IVERIC BIO INC | $272 | – | 6,925 | – | 0.10% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $272 | – | 9,478 | – | 0.10% | – |
| APPS | New | DIGITAL TURBINE INC | $271 | – | 29,250 | – | 0.10% | – |
| IEX | New | IDEX CORP | $272 | – | 1,268 | – | 0.10% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $272 | – | 2,616 | – | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $272 | – | 4,881 | – | 0.10% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $270 | – | 11,023 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $271 | – | 4,599 | – | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $271 | – | 2,851 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $270 | – | 906 | – | 0.10% | – |
| New | LUCID GROUP INC | $268 | – | 39,042 | – | 0.10% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $268 | – | 2,928 | – | 0.10% | – |
| FLYW | New | FLYWIRE CORPORATION | $268 | – | 8,662 | – | 0.10% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $269 | – | 2,953 | – | 0.10% | – |
| New | SAMSARA INC | $265 | – | 9,590 | – | 0.10% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $267 | – | 17,425 | – | 0.10% | – |
| PCAR | New | PACCAR INC | $267 | – | 3,192 | – | 0.10% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $265 | – | 7,458 | – | 0.10% | – |
| VCYT | New | VERACYTE INC | $265 | – | 10,437 | – | 0.10% | – |
| DOW | New | DOW INC | $263 | – | 4,944 | – | 0.10% | – |
| FIGS | New | FIGS INCcl a | $263 | – | 31,843 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $260 | – | 4,218 | – | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $262 | – | 6,518 | – | 0.10% | – |
| NVAX | New | NOVAVAX INC | $262 | – | 35,326 | – | 0.10% | – |
| ACI | New | ALBERTSONS COS INC | $262 | – | 12,014 | – | 0.10% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $262 | – | 40,651 | – | 0.10% | – |
| NTRA | New | NATERA INC | $260 | – | 5,346 | – | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $260 | – | 16,228 | – | 0.10% | – |
| WOR | New | WORTHINGTON INDS INC | $260 | – | 3,755 | – | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $257 | – | 8,769 | – | 0.10% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $259 | – | 8,151 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $259 | – | 3,627 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $259 | – | 1,401 | – | 0.10% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $259 | – | 13,205 | – | 0.10% | – |
| STAA | New | STAAR SURGICAL CO | $258 | – | 4,917 | – | 0.10% | – |
| CFLT | New | CONFLUENT INC | $257 | – | 7,295 | – | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $259 | – | 3,458 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $257 | – | 1,337 | – | 0.10% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $257 | – | 30,717 | – | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $258 | – | 1,322 | – | 0.10% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $258 | – | 3,599 | – | 0.10% | – |
| OKTA | New | OKTA INCcl a | $257 | – | 3,709 | – | 0.10% | – |
| YOU | New | CLEAR SECURE INC | $256 | – | 11,050 | – | 0.10% | – |
| NTNX | New | NUTANIX INCcl a | $256 | – | 9,130 | – | 0.10% | – |
| ERIE | New | ERIE INDTY COcl a | $256 | – | 1,220 | – | 0.10% | – |
| PRTA | New | PROTHENA CORP PLC | $255 | – | 3,741 | – | 0.10% | – |
| TXT | New | TEXTRON INC | $254 | – | 3,765 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $253 | – | 3,358 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $253 | – | 1,015 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $253 | – | 1,224 | – | 0.10% | – |
| VRRM | New | VERRA MOBILITY CORP | $252 | – | 12,798 | – | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $252 | – | 1,045 | – | 0.10% | – |
| New | VENTYX BIOSCIENCES INC | $253 | – | 7,741 | – | 0.10% | – | |
| New | REMITLY GLOBAL INC | $253 | – | 13,476 | – | 0.10% | – | |
| SGEN | New | SEAGEN INC | $254 | – | 1,321 | – | 0.10% | – |
| TGTX | New | TG THERAPEUTICS INC | $252 | – | 10,170 | – | 0.10% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $251 | – | 19,996 | – | 0.10% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $251 | – | 11,134 | – | 0.10% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $251 | – | 6,176 | – | 0.10% | – |
| SYNA | New | SYNAPTICS INC | $251 | – | 2,949 | – | 0.10% | – |
| MRNA | New | MODERNA INC | $247 | – | 2,035 | – | 0.10% | – |
| WW | New | WW INTL INC | $249 | – | 37,157 | – | 0.10% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $249 | – | 25,804 | – | 0.10% | – |
| TRUP | New | TRUPANION INC | $249 | – | 12,659 | – | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $248 | – | 9,082 | – | 0.10% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $245 | – | 7,095 | – | 0.10% | – |
| GPS | New | GAP INC | $245 | – | 27,522 | – | 0.10% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $242 | – | 16,358 | – | 0.09% | – |
| LYFT | New | LYFT INC | $244 | – | 25,505 | – | 0.09% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $244 | – | 48,386 | – | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $242 | – | 1,584 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $240 | – | 492 | – | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $239 | – | 19,368 | – | 0.09% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $240 | – | 6,652 | – | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $239 | – | 2,095 | – | 0.09% | – |
| HTH | New | HILLTOP HOLDINGS INC | $238 | – | 7,582 | – | 0.09% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $238 | – | 181 | – | 0.09% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $237 | – | 11,936 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $237 | – | 2,438 | – | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $237 | – | 5,761 | – | 0.09% | – |
| EOG | New | EOG RES INC | $234 | – | 2,046 | – | 0.09% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $234 | – | 17,677 | – | 0.09% | – |
| GGG | New | GRACO INC | $234 | – | 2,710 | – | 0.09% | – |
| PLUG | New | PLUG POWER INC | $235 | – | 22,640 | – | 0.09% | – |
| ADT | New | ADT INC DEL | $236 | – | 39,184 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $234 | – | 1,058 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $232 | – | 3,357 | – | 0.09% | – |
| RIG | New | TRANSOCEAN LTD | $232 | – | 33,190 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $232 | – | 2,633 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $232 | – | 3,014 | – | 0.09% | – |
| CYTK | New | CYTOKINETICS INC | $232 | – | 7,140 | – | 0.09% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $231 | – | 32,933 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $230 | – | 1,329 | – | 0.09% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $227 | – | 984 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $226 | – | 3,541 | – | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $227 | – | 12,660 | – | 0.09% | – |
| PFE | New | PFIZER INC | $228 | – | 6,230 | – | 0.09% | – |
| WERN | New | WERNER ENTERPRISES INC | $227 | – | 5,147 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $226 | – | 2,260 | – | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $226 | – | 2,200 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $224 | – | 2,977 | – | 0.09% | – |
| AGL | New | AGILON HEALTH INC | $225 | – | 12,983 | – | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $225 | – | 2,394 | – | 0.09% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $224 | – | 13,043 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $225 | – | 1,049 | – | 0.09% | – |
| ORI | New | OLD REP INTL CORP | $223 | – | 8,867 | – | 0.09% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $223 | – | 16,608 | – | 0.09% | – |
| NDAQ | New | NASDAQ INC | $219 | – | 4,398 | – | 0.08% | – |
| TREX | New | TREX CO INC | $220 | – | 3,363 | – | 0.08% | – |
| PARR | New | PAR PAC HOLDINGS INC | $220 | – | 8,297 | – | 0.08% | – |
| BA | New | BOEING CO | $219 | – | 1,038 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $219 | – | 973 | – | 0.08% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $220 | – | 1,339 | – | 0.08% | – |
| NTES | New | NETEASE INCsponsored ads | $219 | – | 2,266 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $216 | – | 5,384 | – | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $217 | – | 6,947 | – | 0.08% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $215 | – | 9,988 | – | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $211 | – | 5,384 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $213 | – | 1,146 | – | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $212 | – | 5,182 | – | 0.08% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $213 | – | 8,444 | – | 0.08% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $211 | – | 7,771 | – | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $208 | – | 8,319 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $208 | – | 4,604 | – | 0.08% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $209 | – | 14,927 | – | 0.08% | – |
| New | ARCELLX INC | $207 | – | 6,567 | – | 0.08% | – | |
| MMM | New | 3M CO | $203 | – | 2,034 | – | 0.08% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $205 | – | 20,318 | – | 0.08% | – |
| INCY | New | INCYTE CORP | $202 | – | 3,253 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $202 | – | 376 | – | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $201 | – | 1,783 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202 | – | 1,787 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $199 | – | 490 | – | 0.08% | – |
| LBRT | New | LIBERTY ENERGY INC | $200 | – | 15,028 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $198 | – | 11,533 | – | 0.08% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $196 | – | 15,171 | – | 0.08% | – |
| New | PERMIAN RESOURCES CORP | $194 | – | 17,745 | – | 0.08% | – | |
| NWL | New | NEWELL BRANDS INC | $191 | – | 22,051 | – | 0.07% | – |
| CNX | New | CNX RES CORP | $189 | – | 10,690 | – | 0.07% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $182 | – | 20,439 | – | 0.07% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $181 | – | 11,201 | – | 0.07% | – |
| TPIC | New | TPI COMPOSITES INC | $178 | – | 17,174 | – | 0.07% | – |
| New | XPONENTIAL FITNESS INC | $178 | – | 10,349 | – | 0.07% | – | |
| FBP | New | FIRST BANCORP P R | $166 | – | 13,626 | – | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $164 | – | 10,249 | – | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $163 | – | 10,932 | – | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $162 | – | 27,173 | – | 0.06% | – |
| New | ROBINHOOD MKTS INC | $155 | – | 15,542 | – | 0.06% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $148 | – | 13,781 | – | 0.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $134 | – | 21,610 | – | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $120 | – | 17,174 | – | 0.05% | – |
| ALEC | New | ALECTOR INC | $111 | – | 18,542 | – | 0.04% | – |
| RES | New | RPC INC | $97 | – | 13,587 | – | 0.04% | – |
| PSEC | New | PROSPECT CAP CORP | $89 | – | 14,410 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $75 | – | 777 | – | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $59 | – | 10,107 | – | 0.02% | – |
| TWOU | New | 2U INC | $57 | – | 14,174 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $54 | – | 291 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $50 | – | 670 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $27 | – | 549 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $22 | – | 114 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6 | – | 47 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -277 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -291 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -670 | – | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,284 | – | -0.02% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,391 | – | -0.02% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -827 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -14,410 | – | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -18,225 | – | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -13,587 | – | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -21,268 | – | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -15,895 | – | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,651 | – | -0.04% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -16,459 | – | -0.04% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,932 | – | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -18,940 | – | -0.06% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -21,663 | – | -0.06% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -32,143 | – | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,205 | – | -0.06% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,938 | – | -0.07% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,505 | – | -0.07% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -14,257 | – | -0.07% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -21,610 | – | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,249 | – | -0.07% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -35,091 | – | -0.07% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -12,417 | – | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -842 | – | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,863 | – | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,489 | – | -0.09% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,657 | – | -0.09% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -53,682 | – | -0.09% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,179 | – | -0.09% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -59,047 | – | -0.09% | – |
| COHU | Exit | COHU INC | $0 | – | -8,459 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,506 | – | -0.09% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,461 | – | -0.09% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -8,732 | – | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -16,564 | – | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,433 | – | -0.10% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -25,677 | – | -0.10% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -47,931 | – | -0.10% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -56,134 | – | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,582 | – | -0.10% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -23,951 | – | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,530 | – | -0.10% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,602 | – | -0.10% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,890 | – | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -29,446 | – | -0.10% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,021 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,963 | – | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -8,479 | – | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,656 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,655 | – | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -19,069 | – | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,677 | – | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,815 | – | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -35,001 | – | -0.11% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -13,747 | – | -0.11% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -16,506 | – | -0.11% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,098 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -995 | – | -0.11% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,409 | – | -0.11% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -18,889 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,023 | – | -0.11% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -40,260 | – | -0.11% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,533 | – | -0.11% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,827 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,353 | – | -0.12% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -4,436 | – | -0.12% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -22,952 | – | -0.12% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -30,880 | – | -0.12% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,838 | – | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,289 | – | -0.12% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -32,150 | – | -0.12% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -18,191 | – | -0.12% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,190 | – | -0.12% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -7,596 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,429 | – | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,223 | – | -0.12% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -15,466 | – | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,009 | – | -0.12% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,853 | – | -0.12% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,458 | – | -0.12% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -15,773 | – | -0.12% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,166 | – | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,774 | – | -0.12% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -31,301 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,054 | – | -0.12% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,048 | – | -0.12% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -29,133 | – | -0.13% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,668 | – | -0.13% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -25,261 | – | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -844 | – | -0.13% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -19,111 | – | -0.13% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -28,845 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,532 | – | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,279 | – | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,578 | – | -0.13% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -19,425 | – | -0.13% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,981 | – | -0.13% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,948 | – | -0.13% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -23,179 | – | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,416 | – | -0.13% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -42,086 | – | -0.13% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -35,042 | – | -0.13% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -10,190 | – | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,247 | – | -0.14% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,980 | – | -0.14% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -33,814 | – | -0.14% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,272 | – | -0.14% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,941 | – | -0.14% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,808 | – | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,266 | – | -0.14% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,642 | – | -0.14% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -15,401 | – | -0.14% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -18,045 | – | -0.14% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,766 | – | -0.14% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,802 | – | -0.14% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,425 | – | -0.14% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -21,005 | – | -0.14% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,345 | – | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,242 | – | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,985 | – | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,453 | – | -0.14% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -8,837 | – | -0.14% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,773 | – | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,684 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,866 | – | -0.14% | – |
| MQ | Exit | MARQETA INC | $0 | – | -51,193 | – | -0.15% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -16,429 | – | -0.15% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -27,895 | – | -0.15% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,174 | – | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,587 | – | -0.15% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -18,472 | – | -0.15% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -14,240 | – | -0.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,643 | – | -0.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,955 | – | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,076 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,521 | – | -0.16% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -12,330 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,596 | – | -0.16% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -13,171 | – | -0.16% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -15,937 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,272 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,507 | – | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,484 | – | -0.17% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,138 | – | -0.17% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,526 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,665 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,893 | – | -0.18% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -17,563 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,065 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,420 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,407 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,046 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,740 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -3,168 | – | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,259 | – | -0.23% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -38,467 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,639 | – | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,478 | – | -0.28% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,290 | – | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,835 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,511 | – | -0.43% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,228 | – | -0.45% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -22,780 | – | -0.53% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,509 | – | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,031 | – | -0.60% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,782 | – | -0.73% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,928 | – | -0.84% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,041 | – | -0.89% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -18,738 | – | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,780 | – | -0.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,210 | – | -1.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -48,910 | – | -2.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -114,357 | – | -4.38% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -703,079 | – | -4.59% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -660,668 | – | -8.72% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -1,288,094 | – | -11.85% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,937,889 | – | -40.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $100,382,000 | -14.7% | 1,937,889 | -8.1% | 40.49% | -1.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $29,368,000 | -14.4% | 1,288,094 | -8.1% | 11.85% | -1.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $21,630,000 | -13.3% | 660,668 | -10.6% | 8.72% | +0.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,375,000 | -16.1% | 703,079 | -6.5% | 4.59% | -3.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,213,000 | +29.0% | 12,041 | +17.9% | 0.89% | +49.1% |
| MSFT | Buy | MICROSOFT CORP | $2,079,000 | +8.0% | 8,928 | +19.1% | 0.84% | +24.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,479,000 | -0.5% | 10,031 | -0.1% | 0.60% | +15.0% |
| PRTA | Buy | PROTHENA CORP PLC | $927,000 | +137.1% | 15,290 | +6.0% | 0.37% | +173.0% |
| POSH | Buy | POSHMARK INC | $602,000 | +67.2% | 38,467 | +7.7% | 0.24% | +92.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $551,000 | -12.1% | 5,740 | +1900.0% | 0.22% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $518,000 | -12.2% | 5,420 | +1900.0% | 0.21% | +1.5% |
| MDT | Sell | MEDTRONIC PLC | $489,000 | -18.0% | 6,065 | -8.7% | 0.20% | -5.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $448,000 | – | 17,563 | – | 0.18% | – |
| TSLA | Buy | TESLA INC | $441,000 | +18.2% | 1,665 | +200.0% | 0.18% | +36.9% |
| ZS | New | ZSCALER INC | $415,000 | – | 2,526 | – | 0.17% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $415,000 | +0.7% | 11,138 | -1.2% | 0.17% | +16.0% |
| CI | Buy | CIGNA CORP NEW | $411,000 | +18.8% | 1,484 | +12.9% | 0.17% | +37.2% |
| CVS | Sell | CVS HEALTH CORP | $407,000 | -14.9% | 4,272 | -17.2% | 0.16% | -1.8% |
| PHR | Sell | PHREESIA INC | $406,000 | -2.9% | 15,937 | -4.7% | 0.16% | +12.3% |
| DNLI | New | DENALI THERAPEUTICS INC | $404,000 | – | 13,171 | – | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $402,000 | -7.6% | 5,596 | -18.8% | 0.16% | +6.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $398,000 | -18.6% | 12,330 | -14.0% | 0.16% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $396,000 | -27.2% | 13,521 | -2.5% | 0.16% | -15.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $388,000 | -6.1% | 10,076 | +1.6% | 0.16% | +9.0% |
| PBF | New | PBF ENERGY INCcl a | $385,000 | – | 10,955 | – | 0.16% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $379,000 | – | 6,643 | – | 0.15% | – |
| VRNS | New | VARONIS SYS INC | $377,000 | – | 14,240 | – | 0.15% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $374,000 | -17.8% | 18,472 | -9.3% | 0.15% | -5.0% |
| FTNT | New | FORTINET INC | $372,000 | – | 7,587 | – | 0.15% | – |
| ATEN | New | A10 NETWORKS INC | $370,000 | – | 27,895 | – | 0.15% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $369,000 | -4.4% | 18,174 | +10.4% | 0.15% | +10.4% |
| JAMF | New | JAMF HLDG CORP | $364,000 | – | 16,429 | – | 0.15% | – |
| MQ | New | MARQETA INC | $364,000 | – | 51,193 | – | 0.15% | – |
| NTGR | Sell | NETGEAR INC | $356,000 | -12.7% | 17,773 | -19.4% | 0.14% | +1.4% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $358,000 | – | 8,837 | – | 0.14% | – | |
| ZEN | Sell | ZENDESK INC | $356,000 | -4.3% | 4,684 | -7.0% | 0.14% | +10.8% |
| MLI | Buy | MUELLER INDS INC | $355,000 | +33.0% | 5,985 | +19.4% | 0.14% | +53.8% |
| OTEX | New | OPEN TEXT CORP | $355,000 | – | 13,453 | – | 0.14% | – |
| HRB | New | BLOCK H & R INC | $350,000 | – | 8,242 | – | 0.14% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $346,000 | -27.6% | 21,005 | -7.8% | 0.14% | -16.2% |
| DIOD | Sell | DIODES INC | $346,000 | -10.1% | 5,345 | -10.4% | 0.14% | +4.5% |
| ONTO | New | ONTO INNOVATION INC | $347,000 | – | 5,425 | – | 0.14% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $344,000 | – | 6,802 | – | 0.14% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $342,000 | -14.7% | 18,045 | +12.9% | 0.14% | -1.4% |
| VICR | New | VICOR CORP | $341,000 | – | 5,766 | – | 0.14% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $340,000 | – | 15,401 | – | 0.14% | – |
| CAR | Sell | AVIS BUDGET GROUP | $336,000 | -3.2% | 2,266 | -4.0% | 0.14% | +12.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $336,000 | – | 6,808 | – | 0.14% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $337,000 | -17.8% | 1,642 | -21.5% | 0.14% | -4.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $334,000 | – | 9,247 | – | 0.14% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $334,000 | -42.6% | 33,814 | -38.2% | 0.14% | -33.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $334,000 | -18.5% | 12,980 | -5.8% | 0.14% | -5.6% |
| ALEC | Sell | ALECTOR INC | $331,000 | -25.6% | 35,042 | -20.0% | 0.13% | -13.5% |
| STT | Sell | STATE STR CORP | $329,000 | -17.1% | 5,416 | -16.1% | 0.13% | -4.3% |
| SGRY | New | SURGERY PARTNERS INC | $326,000 | – | 13,948 | – | 0.13% | – |
| WSFS | Buy | WSFS FINL CORP | $324,000 | +42.7% | 6,981 | +23.2% | 0.13% | +65.8% |
| PUBM | Sell | PUBMATIC INC | $323,000 | -10.5% | 19,425 | -14.5% | 0.13% | +3.2% |
| SPLK | Sell | SPLUNK INC | $321,000 | -16.8% | 4,279 | -2.0% | 0.13% | -4.4% |
| VCYT | New | VERACYTE INC | $317,000 | – | 19,111 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $318,000 | – | 844 | – | 0.13% | – |
| AI | New | C3 AI INCcl a | $315,000 | – | 25,261 | – | 0.13% | – |
| SMTC | New | SEMTECH CORP | $313,000 | – | 10,668 | – | 0.13% | – |
| OKE | New | ONEOK INC NEW | $310,000 | – | 6,054 | – | 0.12% | – |
| MATX | New | MATSON INC | $310,000 | – | 5,048 | – | 0.12% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $311,000 | – | 31,301 | – | 0.12% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $308,000 | -15.8% | 10,774 | -6.4% | 0.12% | -3.1% |
| FIVN | New | FIVE9 INC | $300,000 | – | 4,009 | – | 0.12% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $298,000 | – | 15,466 | – | 0.12% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $295,000 | -12.7% | 1,429 | -0.1% | 0.12% | +0.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $295,000 | -20.1% | 32,150 | -21.3% | 0.12% | -7.8% |
| SYNH | New | SYNEOS HEALTH INCcl a | $296,000 | – | 6,289 | – | 0.12% | – |
| SD | New | SANDRIDGE ENERGY INC | $296,000 | – | 18,191 | – | 0.12% | – |
| RPD | New | RAPID7 INC | $293,000 | – | 6,838 | – | 0.12% | – |
| CDLX | New | CARDLYTICS INC | $290,000 | – | 30,880 | – | 0.12% | – |
| ACMR | Sell | ACM RESH INC | $285,000 | -39.0% | 22,952 | -17.3% | 0.12% | -29.4% |
| NTRS | Sell | NORTHERN TR CORP | $286,000 | -12.0% | 3,353 | -0.7% | 0.12% | +1.8% |
| ABCB | Buy | AMERIS BANCORP | $272,000 | +18.3% | 6,098 | +6.5% | 0.11% | +37.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $264,000 | -37.6% | 10,656 | -32.9% | 0.11% | -28.4% |
| PLCE | New | CHILDRENS PL INC NEW | $261,000 | – | 8,479 | – | 0.10% | – |
| EAF | Buy | GRAFTECH INTL LTD | $241,000 | -29.3% | 56,134 | +16.3% | 0.10% | -18.5% |
| RAD | Sell | RITE AID CORP | $237,000 | -52.6% | 47,931 | -35.4% | 0.10% | -45.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $228,000 | -48.3% | 8,732 | -49.9% | 0.09% | -40.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $226,000 | -45.7% | 21,461 | -32.3% | 0.09% | -37.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $174,000 | -54.9% | 21,610 | -46.0% | 0.07% | -48.1% |
| SHC | New | SOTERA HEALTH CO | $147,000 | – | 21,663 | – | 0.06% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $142,000 | – | 18,940 | – | 0.06% | – |
| RES | Sell | RPC INC | $94,000 | -71.9% | 13,587 | -72.0% | 0.04% | -67.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,000 | -8.3% | 277 | +9.5% | 0.00% | 0.0% |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,447 | – | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -10,582 | – | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -12,773 | – | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -10,091 | – | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -16,119 | – | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -12,717 | – | -0.02% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -12,387 | – | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,977 | – | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,183 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -437 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,714 | – | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -21,758 | – | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,266 | – | -0.07% | – |
| YEXT | Exit | YEXT INC | $0 | – | -48,276 | – | -0.08% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,184 | – | -0.08% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,305 | – | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,052 | – | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,627 | – | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,898 | – | -0.09% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -64,948 | – | -0.09% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,355 | – | -0.09% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,972 | – | -0.09% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,900 | – | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,914 | – | -0.10% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,414 | – | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -8,347 | – | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -82,936 | – | -0.11% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -62,604 | – | -0.11% | – |
| DNOW | Exit | NOW INC | $0 | – | -33,981 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,942 | – | -0.12% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,201 | – | -0.12% | – |
| SABR | Exit | SABRE CORP | $0 | – | -58,082 | – | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,572 | – | -0.12% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18,655 | – | -0.13% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -97,205 | – | -0.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,073 | – | -0.13% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -28,365 | – | -0.13% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -12,497 | – | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,466 | – | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -17,486 | – | -0.14% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -17,636 | – | -0.14% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -27,629 | – | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,715 | – | -0.14% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -27,477 | – | -0.14% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -26,762 | – | -0.15% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,894 | – | -0.15% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -327 | – | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,229 | – | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -23,227 | – | -0.15% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,585 | – | -0.15% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -56,642 | – | -0.15% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,343 | – | -0.15% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,104 | – | -0.16% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -11,440 | – | -0.16% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,860 | – | -0.16% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,026 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $117,680,000 | – | 2,108,962 | – | 41.08% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $34,301,000 | – | 1,401,219 | – | 11.98% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $24,938,000 | – | 739,350 | – | 8.71% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $13,563,000 | – | 751,855 | – | 4.74% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,630,000 | – | 114,357 | – | 4.06% | – |
| DVY | New | ISHARES TRselect divid etf | $5,755,000 | – | 48,910 | – | 2.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,676,000 | – | 5,210 | – | 0.93% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,346,000 | – | 18,738 | – | 0.82% | – |
| AAPL | New | APPLE INC | $2,294,000 | – | 16,780 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $1,925,000 | – | 7,497 | – | 0.67% | – |
| New | APOLLO GLOBAL MGMT INC | $1,880,000 | – | 38,782 | – | 0.66% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,715,000 | – | 10,209 | – | 0.60% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,486,000 | – | 10,043 | – | 0.52% | – |
| CLX | New | CLOROX CO DEL | $1,481,000 | – | 10,509 | – | 0.52% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,407,000 | – | 22,780 | – | 0.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,228,000 | – | 22,228 | – | 0.43% | – |
| FB | New | META PLATFORMS INCcl a | $1,102,000 | – | 6,835 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $1,010,000 | – | 9,511 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $781,000 | – | 2,478 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $709,000 | – | 16,639 | – | 0.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $675,000 | – | 8,259 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $668,000 | – | 4,407 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $627,000 | – | 287 | – | 0.22% | – |
| V | New | VISA INC | $623,000 | – | 3,168 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $619,000 | – | 4,046 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $596,000 | – | 6,641 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $590,000 | – | 271 | – | 0.21% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $582,000 | – | 54,727 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $544,000 | – | 13,872 | – | 0.19% | – |
| RAD | New | RITE AID CORP | $500,000 | – | 74,220 | – | 0.18% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $489,000 | – | 14,330 | – | 0.17% | – |
| New | QUIDELORTHO CORP | $488,000 | – | 5,026 | – | 0.17% | – | |
| MD | New | MEDNAX INC | $478,000 | – | 22,771 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $478,000 | – | 5,162 | – | 0.17% | – |
| ACMR | New | ACM RESH INC | $467,000 | – | 27,759 | – | 0.16% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $460,000 | – | 6,860 | – | 0.16% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $455,000 | – | 20,356 | – | 0.16% | – |
| THG | New | HANOVER INS GROUP INC | $453,000 | – | 3,104 | – | 0.16% | – |
| POLY | New | PLANTRONICS INC NEW | $453,000 | – | 11,440 | – | 0.16% | – |
| ALEC | New | ALECTOR INC | $445,000 | – | 43,814 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $445,000 | – | 2,507 | – | 0.16% | – |
| PRLB | New | PROTO LABS INC | $443,000 | – | 9,272 | – | 0.16% | – |
| New | FIRSTCASH HOLDINGS INC | $440,000 | – | 6,343 | – | 0.15% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $441,000 | – | 17,436 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $435,000 | – | 6,890 | – | 0.15% | – |
| KOD | New | KODIAK SCIENCES INC | $432,000 | – | 56,642 | – | 0.15% | – |
| LOPE | New | GRAND CANYON ED INC | $431,000 | – | 4,585 | – | 0.15% | – |
| FLGT | New | FULGENT GENETICS INC | $428,000 | – | 7,853 | – | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP | $425,000 | – | 3,578 | – | 0.15% | – |
| HTH | New | HILLTOP HOLDINGS INC | $423,000 | – | 15,876 | – | 0.15% | – |
| PINS | New | PINTEREST INCcl a | $421,000 | – | 23,227 | – | 0.15% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $422,000 | – | 26,762 | – | 0.15% | – |
| MKL | New | MARKEL CORP | $422,000 | – | 327 | – | 0.15% | – |
| BDC | New | BELDEN INC | $420,000 | – | 7,894 | – | 0.15% | – |
| MASI | New | MASIMO CORP | $421,000 | – | 3,229 | – | 0.15% | – |
| PHR | New | PHREESIA INC | $418,000 | – | 16,729 | – | 0.15% | – |
| OLO | New | OLO INCcl a | $415,000 | – | 42,086 | – | 0.14% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $416,000 | – | 31,719 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $413,000 | – | 9,915 | – | 0.14% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $412,000 | – | 11,275 | – | 0.14% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $412,000 | – | 27,477 | – | 0.14% | – |
| CVCO | New | CAVCO INDS INC DEL | $410,000 | – | 2,093 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $409,000 | – | 5,866 | – | 0.14% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $410,000 | – | 13,776 | – | 0.14% | – |
| NTGR | New | NETGEAR INC | $408,000 | – | 22,047 | – | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $404,000 | – | 4,715 | – | 0.14% | – |
| NTNX | New | NUTANIX INCcl a | $404,000 | – | 27,629 | – | 0.14% | – |
| FHB | New | FIRST HAWAIIAN INC | $400,000 | – | 17,636 | – | 0.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $401,000 | – | 15,990 | – | 0.14% | – |
| STT | New | STATE STR CORP | $397,000 | – | 6,454 | – | 0.14% | – |
| NEOG | New | NEOGEN CORP | $399,000 | – | 16,564 | – | 0.14% | – |
| VST | New | VISTRA CORP | $399,000 | – | 17,486 | – | 0.14% | – |
| CASH | New | META FINL GROUP INC | $394,000 | – | 10,190 | – | 0.14% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $391,000 | – | 29,446 | – | 0.14% | – |
| PRTA | New | PROTHENA CORP PLC | $391,000 | – | 14,419 | – | 0.14% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $386,000 | – | 16,460 | – | 0.14% | – |
| SPLK | New | SPLUNK INC | $386,000 | – | 4,366 | – | 0.14% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $386,000 | – | 40,015 | – | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $388,000 | – | 9,466 | – | 0.14% | – |
| DIOD | New | DIODES INC | $385,000 | – | 5,966 | – | 0.13% | – |
| HCC | New | WARRIOR MET COAL INC | $382,000 | – | 12,497 | – | 0.13% | – |
| DRQ | New | DRIL-QUIP INC | $374,000 | – | 14,533 | – | 0.13% | – |
| ZEN | New | ZENDESK INC | $372,000 | – | 5,035 | – | 0.13% | – |
| CRSR | New | CORSAIR GAMING INC | $372,000 | – | 28,365 | – | 0.13% | – |
| TSLA | New | TESLA INC | $373,000 | – | 555 | – | 0.13% | – |
| AM | New | ANTERO MIDSTREAM CORP | $369,000 | – | 40,868 | – | 0.13% | – |
| ZG | New | ZILLOW GROUP INCcl a | $366,000 | – | 11,510 | – | 0.13% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $366,000 | – | 3,073 | – | 0.13% | – |
| JCOM | New | ZIFF DAVIS INC | $368,000 | – | 4,941 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $364,000 | – | 2,532 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $364,000 | – | 995 | – | 0.13% | – |
| ALTO | New | ALTO INGREDIENTS INC | $360,000 | – | 97,205 | – | 0.13% | – |
| PUBM | New | PUBMATIC INC | $361,000 | – | 22,725 | – | 0.13% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $362,000 | – | 18,655 | – | 0.13% | – |
| RAMP | New | LIVERAMP HLDGS INC | $361,000 | – | 14,021 | – | 0.13% | – |
| POSH | New | POSHMARK INC | $360,000 | – | 35,703 | – | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $357,000 | – | 7,572 | – | 0.12% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $353,000 | – | 18,889 | – | 0.12% | – |
| PACW | New | PACWEST BANCORP DEL | $352,000 | – | 13,223 | – | 0.12% | – |
| CAR | New | AVIS BUDGET GROUP | $347,000 | – | 2,361 | – | 0.12% | – |
| CI | New | CIGNA CORP NEW | $346,000 | – | 1,314 | – | 0.12% | – |
| SONO | New | SONOS INC | $344,000 | – | 19,069 | – | 0.12% | – |
| EAF | New | GRAFTECH INTL LTD | $341,000 | – | 48,268 | – | 0.12% | – |
| SABR | New | SABRE CORP | $338,000 | – | 58,082 | – | 0.12% | – |
| LC | New | LENDINGCLUB CORP | $337,000 | – | 28,845 | – | 0.12% | – |
| WLK | New | WESTLAKE CORPORATION | $338,000 | – | 3,458 | – | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $338,000 | – | 1,431 | – | 0.12% | – |
| CTRN | New | CITI TRENDS INC | $335,000 | – | 14,201 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | – | 2,942 | – | 0.12% | – |
| XPER | New | XPERI HOLDING CORP | $334,000 | – | 23,179 | – | 0.12% | – |
| RES | New | RPC INC | $335,000 | – | 48,602 | – | 0.12% | – |
| DNOW | New | NOW INC | $332,000 | – | 33,981 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $331,000 | – | 1,893 | – | 0.12% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $326,000 | – | 29,133 | – | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $325,000 | – | 3,375 | – | 0.11% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $324,000 | – | 15,773 | – | 0.11% | – |
| VMEO | New | VIMEO INC | $323,000 | – | 53,682 | – | 0.11% | – |
| EGHT | New | 8X8 INC NEW | $322,000 | – | 62,604 | – | 0.11% | – |
| SATS | New | ECHOSTAR CORPcl a | $318,000 | – | 16,506 | – | 0.11% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $311,000 | – | 82,936 | – | 0.11% | – |
| IRBT | New | IROBOT CORP | $306,000 | – | 8,347 | – | 0.11% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $304,000 | – | 12,190 | – | 0.11% | – |
| PRAA | New | PRA GROUP INC | $305,000 | – | 8,409 | – | 0.11% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $302,000 | – | 1,414 | – | 0.10% | – |
| XM | New | QUALTRICS INTL INC | $299,000 | – | 23,951 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $295,000 | – | 2,655 | – | 0.10% | – |
| AMEH | New | APOLLO MED HLDGS INC | $293,000 | – | 7,596 | – | 0.10% | – |
| REXR | New | REXFORD INDL RLTY INC | $281,000 | – | 4,890 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $280,000 | – | 1,023 | – | 0.10% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $275,000 | – | 59,047 | – | 0.10% | – |
| BANR | New | BANNER CORP | $271,000 | – | 4,827 | – | 0.10% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $271,000 | – | 2,914 | – | 0.10% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $271,000 | – | 5,166 | – | 0.10% | – |
| MLI | New | MUELLER INDS INC | $267,000 | – | 5,012 | – | 0.09% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $265,000 | – | 6,972 | – | 0.09% | – |
| TXG | New | 10X GENOMICS INC | $266,000 | – | 5,900 | – | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $265,000 | – | 14,815 | – | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $259,000 | – | 8,355 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $258,000 | – | 1,506 | – | 0.09% | – |
| CLSK | New | CLEANSPARK INC | $254,000 | – | 64,948 | – | 0.09% | – |
| EBC | New | EASTERN BANKSHARES INC | $253,000 | – | 13,747 | – | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $250,000 | – | 3,898 | – | 0.09% | – |
| COLB | New | COLUMBIA BKG SYS INC | $244,000 | – | 8,530 | – | 0.08% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $244,000 | – | 14,602 | – | 0.08% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $239,000 | – | 13,433 | – | 0.08% | – |
| WMT | New | WALMART INC | $238,000 | – | 1,963 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $239,000 | – | 3,627 | – | 0.08% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $235,000 | – | 35,091 | – | 0.08% | – |
| COHU | New | COHU INC | $234,000 | – | 8,459 | – | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $232,000 | – | 3,582 | – | 0.08% | – |
| TREE | New | LENDINGTREE INC NEW | $232,000 | – | 5,305 | – | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $233,000 | – | 5,052 | – | 0.08% | – |
| GEO | New | GEO GROUP INC NEW | $231,000 | – | 35,001 | – | 0.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $229,000 | – | 3,677 | – | 0.08% | – |
| REG | New | REGENCY CTRS CORP | $229,000 | – | 3,863 | – | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC | $228,000 | – | 5,184 | – | 0.08% | – |
| YEXT | New | YEXT INC | $230,000 | – | 48,276 | – | 0.08% | – |
| ABCB | New | AMERIS BANCORP | $230,000 | – | 5,725 | – | 0.08% | – |
| WSFS | New | WSFS FINL CORP | $227,000 | – | 5,666 | – | 0.08% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $219,000 | – | 4,436 | – | 0.08% | – |
| TWI | New | TITAN INTL INC ILL | $215,000 | – | 14,257 | – | 0.08% | – |
| NTES | New | NETEASE INCsponsored ads | $211,000 | – | 2,266 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $212,000 | – | 437 | – | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $211,000 | – | 12,489 | – | 0.07% | – |
| INTC | New | INTEL CORP | $213,000 | – | 5,714 | – | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $211,000 | – | 21,758 | – | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $209,000 | – | 4,183 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $208,000 | – | 842 | – | 0.07% | – |
| CLR | New | CONTINENTAL RES INC | $207,000 | – | 3,179 | – | 0.07% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $206,000 | – | 2,977 | – | 0.07% | – |
| FBP | New | FIRST BANCORP P R | $202,000 | – | 15,657 | – | 0.07% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $195,000 | – | 12,417 | – | 0.07% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $196,000 | – | 10,938 | – | 0.07% | – |
| UE | New | URBAN EDGE PPTYS | $190,000 | – | 12,505 | – | 0.07% | – |
| GDRX | New | GOODRX HLDGS INC | $190,000 | – | 32,143 | – | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $189,000 | – | 10,249 | – | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $190,000 | – | 10,932 | – | 0.07% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $184,000 | – | 13,205 | – | 0.06% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $168,000 | – | 40,260 | – | 0.06% | – |
| BTRS | New | BTRS HOLDINGS INC | $127,000 | – | 25,677 | – | 0.04% | – |
| BB | New | BLACKBERRY LTD | $114,000 | – | 21,268 | – | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $114,000 | – | 20,651 | – | 0.04% | – |
| TCS | New | CONTAINER STORE GROUP INC | $113,000 | – | 18,225 | – | 0.04% | – |
| New | WEWORK INCcl a | $112,000 | – | 22,391 | – | 0.04% | – | |
| PSEC | New | PROSPECT CAP CORP | $100,000 | – | 14,410 | – | 0.04% | – |
| New | ASHFORD HOSPITALITY TR INC | $98,000 | – | 16,459 | – | 0.03% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $95,000 | – | 15,895 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $84,000 | – | 827 | – | 0.03% | – |
| DHX | New | DHI GROUP INC | $51,000 | – | 10,284 | – | 0.02% | – |
| STTK | New | SHATTUCK LABS INC | $50,000 | – | 12,387 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $49,000 | – | 670 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $49,000 | – | 291 | – | 0.02% | – |
| ANNX | New | ANNEXON INC | $47,000 | – | 12,717 | – | 0.02% | – |
| PASG | New | PASSAGE BIO INC | $38,000 | – | 16,119 | – | 0.01% | – |
| CRTX | New | CORTEXYME INC | $28,000 | – | 12,773 | – | 0.01% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $29,000 | – | 10,091 | – | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $26,000 | – | 10,582 | – | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $21,000 | – | 13,447 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,000 | – | 253 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -139 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,740 | – | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -18,483 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -670 | – | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -10,464 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -640 | – | -0.03% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -10,168 | – | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -11,387 | – | -0.04% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,140 | – | -0.04% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -27,274 | – | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -15,895 | – | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -14,257 | – | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,047 | – | -0.04% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -16,206 | – | -0.05% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -22,246 | – | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,076 | – | -0.05% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -29,517 | – | -0.05% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -21,077 | – | -0.05% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -19,046 | – | -0.05% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -14,115 | – | -0.05% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,802 | – | -0.05% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -20,936 | – | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -18,579 | – | -0.06% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,462 | – | -0.06% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,561 | – | -0.06% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -15,322 | – | -0.06% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -41,760 | – | -0.07% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -15,519 | – | -0.07% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -13,604 | – | -0.07% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -24,204 | – | -0.07% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,123 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,410 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -426 | – | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,627 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,183 | – | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,249 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -883 | – | -0.09% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,101 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,862 | – | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,655 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,921 | – | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,898 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -492 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,474 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -988 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,812 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,456 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,402 | – | -0.15% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,073 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -531 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,970 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,942 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -3,109 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -261 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -279 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,429 | – | -0.33% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -20,980 | – | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,403 | – | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,324 | – | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,259 | – | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,865 | – | -0.44% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -22,780 | – | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -475 | – | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,060 | – | -0.61% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,486 | – | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,031 | – | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,153 | – | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,314 | – | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,916 | – | -0.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,774 | – | -0.89% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,782 | – | -0.93% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,156 | – | -0.96% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -18,738 | – | -1.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -48,910 | – | -2.18% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -142,623 | – | -2.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -114,357 | – | -4.58% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -854,879 | – | -6.98% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -1,034,460 | – | -12.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,287,641 | – | -55.49% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $143,160,000 | +33.7% | 2,287,641 | +33.5% | 55.49% | +47.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $31,002,000 | +33.6% | 1,034,460 | +39.8% | 12.02% | +46.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $17,995,000 | +17.4% | 854,879 | +12.0% | 6.98% | +29.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $5,716,000 | -41.3% | 142,623 | -41.0% | 2.22% | -35.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,465,000 | +15.2% | 10,156 | -1.9% | 0.96% | +26.8% |
| NVDA | Buy | NVIDIA CORPORATION | $895,000 | +3.6% | 4,324 | +300.0% | 0.35% | +14.1% |
| ORCL | New | ORACLE CORP | $332,000 | – | 3,812 | – | 0.13% | – |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -37.4% | 1,862 | -37.9% | 0.09% | -31.3% |
| INVA | New | INNOVIVA INC | $185,000 | – | 11,123 | – | 0.07% | – |
| EMKR | New | EMCORE CORP | $181,000 | – | 24,204 | – | 0.07% | – |
| SSSS | New | SURO CAPITAL CORP | $175,000 | – | 13,604 | – | 0.07% | – |
| TRUE | New | TRUECAR INC | $173,000 | – | 41,760 | – | 0.07% | – |
| BNFT | New | BENEFITFOCUS INC | $172,000 | – | 15,519 | – | 0.07% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $151,000 | – | 15,322 | – | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $149,000 | – | 19,462 | – | 0.06% | – |
| AINV | New | APOLLO INVT CORP | $149,000 | – | 11,561 | – | 0.06% | – |
| DNOW | New | NOW INC | $142,000 | – | 18,579 | – | 0.06% | – |
| GCI | New | GANNETT CO INC | $139,000 | – | 20,936 | – | 0.05% | – |
| DBD | New | DIEBOLD NIXDORF INC | $139,000 | – | 13,802 | – | 0.05% | – |
| NUVB | New | NUVATION BIO INC | $140,000 | – | 14,115 | – | 0.05% | – |
| ZIXI | New | ZIX CORP | $134,000 | – | 19,046 | – | 0.05% | – |
| PRVB | New | PROVENTION BIO INC | $134,000 | – | 21,077 | – | 0.05% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $131,000 | – | 29,517 | – | 0.05% | – |
| BCOV | New | BRIGHTCOVE INC | $127,000 | – | 11,076 | – | 0.05% | – |
| CRON | Buy | CRONOS GROUP INC | $125,000 | +28.9% | 22,246 | +96.5% | 0.05% | +41.2% |
| SURF | New | SURFACE ONCOLOGY INC | $122,000 | – | 16,206 | – | 0.05% | – |
| CHS | New | CHICOS FAS INC | $107,000 | – | 24,047 | – | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $102,000 | – | 14,257 | – | 0.04% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $101,000 | – | 15,895 | – | 0.04% | – |
| TALK | New | TALKSPACE INC | $99,000 | – | 27,274 | – | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $92,000 | – | 11,387 | – | 0.04% | – |
| EOLS | New | EVOLUS INC | $92,000 | – | 12,140 | – | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $88,000 | – | 10,168 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $73,000 | – | 640 | – | 0.03% | – |
| GEVO | New | GEVO INC | $69,000 | – | 10,464 | – | 0.03% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $54,000 | – | 18,483 | – | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,000 | -99.9% | 139 | -99.9% | 0.00% | -99.9% |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -10,342 | – | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -26,417 | – | -0.04% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,761 | – | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,547 | – | -0.06% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -2,819 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,788 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -988 | – | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,554 | – | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,266 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,443 | – | -0.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,541 | – | -0.62% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,953 | – | -1.37% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -132,743 | – | -2.67% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -113,520 | – | -3.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -287,661 | – | -5.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,997 | – | -5.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $107,109,000 | – | 1,713,470 | – | 37.74% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $23,213,000 | – | 739,742 | – | 8.18% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,331,000 | – | 763,155 | – | 5.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,117,000 | – | 225,675 | – | 5.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,045,000 | – | 34,997 | – | 5.30% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,820,000 | – | 287,661 | – | 5.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,981,000 | – | 114,357 | – | 4.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,750,000 | – | 113,520 | – | 3.44% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $9,737,000 | – | 241,561 | – | 3.43% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,579,000 | – | 132,743 | – | 2.67% | – |
| DVY | New | ISHARES TRselect divid etf | $5,703,000 | – | 48,910 | – | 2.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,890,000 | – | 28,953 | – | 1.37% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,821,000 | – | 18,738 | – | 0.99% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,412,000 | – | 38,782 | – | 0.85% | – |
| FB | New | FACEBOOK INCcl a | $2,355,000 | – | 6,774 | – | 0.83% | – |
| AAPL | New | APPLE INC | $2,179,000 | – | 15,916 | – | 0.77% | – |
| HCA | New | HCA HEALTHCARE INC | $2,140,000 | – | 10,352 | – | 0.75% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,063,000 | – | 10,031 | – | 0.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,063,000 | – | 5,153 | – | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $1,981,000 | – | 7,314 | – | 0.70% | – |
| CLX | New | CLOROX CO DEL | $1,886,000 | – | 10,486 | – | 0.66% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,874,000 | – | 22,060 | – | 0.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,755,000 | – | 15,541 | – | 0.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,731,000 | – | 6,443 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $1,634,000 | – | 475 | – | 0.58% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,513,000 | – | 22,780 | – | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $992,000 | – | 8,259 | – | 0.35% | – |
| NFLX | New | NETFLIX INC | $985,000 | – | 1,865 | – | 0.35% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $915,000 | – | 20,980 | – | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $886,000 | – | 2,429 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $869,000 | – | 16,403 | – | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $864,000 | – | 1,081 | – | 0.30% | – |
| V | New | VISA INC | $726,000 | – | 3,109 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $699,000 | – | 279 | – | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $667,000 | – | 2,942 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $637,000 | – | 261 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $447,000 | – | 3,970 | – | 0.16% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $401,000 | – | 3,073 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $395,000 | – | 2,402 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $372,000 | – | 2,998 | – | 0.13% | – |
| TSLA | New | TESLA INC | $360,000 | – | 531 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $331,000 | – | 2,456 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $315,000 | – | 988 | – | 0.11% | – |
| JD | New | JD.COM INCspon adr cl a | $311,000 | – | 3,898 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $288,000 | – | 492 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $274,000 | – | 1,474 | – | 0.10% | – |
| WMT | New | WALMART INC | $270,000 | – | 1,921 | – | 0.10% | – |
| NTES | New | NETEASE INCsponsored ads | $261,000 | – | 2,266 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $257,000 | – | 883 | – | 0.09% | – |
| NIO | New | NIO INCspon ads | $242,000 | – | 4,554 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $241,000 | – | 988 | – | 0.08% | – |
| BA | New | BOEING CO | $239,000 | – | 1,000 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $234,000 | – | 107 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $222,000 | – | 2,655 | – | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $219,000 | – | 4,183 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,000 | – | 3,627 | – | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $217,000 | – | 10,249 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $215,000 | – | 3,788 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $217,000 | – | 1,410 | – | 0.08% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $206,000 | – | 2,819 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $203,000 | – | 426 | – | 0.07% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $204,000 | – | 2,101 | – | 0.07% | – |
| IMMR | New | IMMERSION CORP | $171,000 | – | 19,547 | – | 0.06% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $149,000 | – | 11,761 | – | 0.05% | – |
| VHC | New | VIRNETX HLDG CORP | $112,000 | – | 26,417 | – | 0.04% | – |
| CRON | New | CRONOS GROUP INC | $97,000 | – | 11,324 | – | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $87,000 | – | 10,740 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $58,000 | – | 670 | – | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $49,000 | – | 10,342 | – | 0.02% | – |