Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $33,762,619 | +3.9% | 77,617 | +1.1% | 22.33% | -2.4% |
| AAPL | Sell | APPLE INC | $26,110,210 | -16.2% | 152,504 | -5.0% | 17.27% | -21.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $20,009,540 | +846.0% | 46,000 | +820.0% | 13.24% | +788.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,877,508 | +3.5% | 90,765 | -5.3% | 7.86% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $7,728,297 | -11.0% | 24,476 | -4.0% | 5.11% | -16.4% |
| QLD | Buy | PROSHARES TR | $7,331,862 | -7.2% | 123,536 | +0.7% | 4.85% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $3,943,898 | -8.0% | 31,025 | -5.6% | 2.61% | -13.6% |
| AVGO | New | BROADCOM INC | $3,613,023 | – | 4,350 | – | 2.39% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,555,986 | -7.6% | 15,168 | +0.7% | 2.35% | -13.3% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $3,553,032 | -20.0% | 188,290 | +5.3% | 2.35% | -24.8% |
| AAPL | New | APPLE INCcall | $3,424,200 | – | 20,000 | – | 2.26% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,400,740 | -14.5% | 30,700 | -1.6% | 1.59% | -19.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,368,973 | -15.7% | 16,340 | -11.4% | 1.57% | -20.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,286,853 | +9.3% | 49,725 | +2.6% | 1.51% | +2.6% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,627,977 | -16.7% | 56,645 | +2.3% | 1.08% | -21.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,600,360 | -8.1% | 8,005 | -5.9% | 1.06% | -13.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,352,943 | -3.7% | 12,895 | -0.1% | 0.90% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,313,060 | -0.7% | 3,665 | +2.4% | 0.87% | -6.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,234,163 | +33.9% | 4,111 | +28.0% | 0.82% | +25.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,135,387 | -6.2% | 2,656 | -2.7% | 0.75% | -12.0% |
| NKE | Sell | NIKE INCcl b | $1,047,230 | -15.7% | 10,952 | -2.7% | 0.69% | -20.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $618,456 | -13.5% | 7,130 | -16.9% | 0.41% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $552,816 | -49.7% | 3,812 | -49.6% | 0.37% | -52.8% |
| DIS | Sell | DISNEY WALT CO | $477,385 | -28.6% | 5,890 | -21.4% | 0.32% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $453,458 | -10.0% | 4,083 | -3.5% | 0.30% | -15.5% |
| SQ | Sell | BLOCK INCcl a | $374,882 | -37.4% | 8,470 | -5.9% | 0.25% | -41.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $217,471 | -22.8% | 3,720 | -11.8% | 0.14% | -27.3% |
| MMAT | Exit | META MATERIALS INC | $0 | – | -100 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,960 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,750 | – | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,900 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,746 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,095 | – | -0.25% | – |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -20,000 | – | -4.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $32,492,166 | – | 76,810 | – | 22.89% | – |
| AAPL | New | APPLE INC | $31,148,672 | – | 160,585 | – | 21.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,472,048 | – | 95,840 | – | 8.08% | – |
| MSFT | New | MICROSOFT CORP | $8,679,002 | – | 25,486 | – | 6.11% | – |
| QLD | New | PROSHARES TR | $7,901,744 | – | 122,736 | – | 5.57% | – |
| MMAT | New | META MATERIALS INCcall | $5,739,600 | – | 20,000 | – | 4.04% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,439,356 | – | 178,790 | – | 3.13% | – |
| AMZN | New | AMAZON COM INC | $4,285,064 | – | 32,871 | – | 3.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,850,025 | – | 15,068 | – | 2.71% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,809,013 | – | 18,450 | – | 1.98% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,807,376 | – | 31,200 | – | 1.98% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $2,115,100 | – | 5,000 | – | 1.49% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,092,666 | – | 48,475 | – | 1.47% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,954,890 | – | 55,395 | – | 1.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,740,803 | – | 8,505 | – | 1.23% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,404,967 | – | 12,905 | – | 0.99% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,322,524 | – | 3,580 | – | 0.93% | – |
| NKE | New | NIKE INCcl b | $1,241,883 | – | 11,252 | – | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,210,598 | – | 2,731 | – | 0.85% | – |
| UNP | New | UNION PAC CORP | $1,191,912 | – | 5,825 | – | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,099,817 | – | 7,562 | – | 0.78% | – |
| IBB | New | ISHARES TRishares biotech | $1,086,143 | – | 8,555 | – | 0.76% | – |
| FB | New | META PLATFORMS INCcl a | $921,493 | – | 3,211 | – | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $866,145 | – | 7,160 | – | 0.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $715,143 | – | 8,580 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $668,707 | – | 7,490 | – | 0.47% | – |
| BX | New | BLACKSTONE INC | $664,736 | – | 7,150 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $654,456 | – | 2,640 | – | 0.46% | – |
| SQ | New | BLOCK INCcl a | $599,130 | – | 9,000 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $503,896 | – | 4,233 | – | 0.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $487,421 | – | 4,279 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $429,855 | – | 2,597 | – | 0.30% | – |
| GM | New | GENERAL MTRS CO | $387,142 | – | 10,040 | – | 0.27% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $357,347 | – | 7,420 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $353,181 | – | 1,095 | – | 0.25% | – |
| NOW | New | SERVICENOW INC | $351,231 | – | 625 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $334,699 | – | 1,175 | – | 0.24% | – |
| PFE | New | PFIZER INC | $284,123 | – | 7,746 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $281,601 | – | 4,220 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $254,603 | – | 578 | – | 0.18% | – |
| MRNA | New | MODERNA INC | $230,850 | – | 1,900 | – | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $225,815 | – | 4,750 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $165,100 | – | 13,000 | – | 0.12% | – |
| SNAP | New | SNAP INCcl a | $141,606 | – | 11,960 | – | 0.10% | – |
| MMAT | New | META MATERIALS INC | $22 | – | 100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,960 | – | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,750 | – | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,279 | – | -0.24% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -7,420 | – | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,175 | – | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,845 | – | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,220 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,746 | – | -0.30% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -41,891 | – | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,305 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,383 | – | -0.34% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -3,500 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,972 | – | -0.44% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -10,466 | – | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,885 | – | -0.53% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,100 | – | -0.53% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -22,640 | – | -0.59% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,385 | – | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,795 | – | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,077 | – | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,390 | – | -0.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,340 | – | -0.81% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,200 | – | -0.82% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,950 | – | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,719 | – | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,322 | – | -0.88% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,471 | – | -0.89% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,275 | – | -0.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,403 | – | -0.96% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -47,770 | – | -1.14% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | – | -1.24% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,695 | – | -1.61% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,777 | – | -1.88% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -93,360 | – | -3.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,661 | – | -4.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,900 | – | -5.17% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -55,000 | – | -6.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -72,075 | – | -7.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -97,125 | – | -8.35% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | – | -8.64% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | – | -10.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -180,089 | – | -22.37% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,888,000 | -3.2% | 180,089 | -4.2% | 22.37% | -24.6% |
| NVDA | New | NVIDIA CORPORATIONput | $12,139,000 | – | 10,000 | – | 10.91% | – |
| GOOGL | New | ALPHABET INCcall | $9,615,000 | – | 10,000 | – | 8.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,290,000 | -13.7% | 97,125 | +1866.9% | 8.35% | -32.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,749,000 | -22.7% | 72,075 | -3.5% | 7.86% | -39.8% |
| AAPL | New | APPLE INCput | $7,601,000 | – | 55,000 | – | 6.83% | – |
| AMZN | Sell | AMAZON COM INC | $5,752,000 | +5.0% | 50,900 | -1.4% | 5.17% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $5,511,000 | -10.0% | 23,661 | -0.8% | 4.95% | -29.9% |
| QLD | Buy | PROSHARES TR | $3,423,000 | -4.0% | 93,360 | +8.4% | 3.08% | -25.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,093,000 | +16.7% | 12,777 | +252.1% | 1.88% | -9.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,795,000 | -5.2% | 9,695 | +4.3% | 1.61% | -26.2% |
| AAPL | New | APPLE INCcall | $1,382,000 | – | 10,000 | – | 1.24% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,266,000 | +111.0% | 47,770 | +62.9% | 1.14% | +64.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,072,000 | -35.2% | 13,403 | -7.9% | 0.96% | -49.5% |
| UNP | Sell | UNION PAC CORP | $1,028,000 | -32.9% | 5,275 | -26.6% | 0.92% | -47.7% |
| IBB | Sell | ISHARES TRishares biotech | $991,000 | -14.6% | 8,471 | -14.2% | 0.89% | -33.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $974,000 | -8.1% | 9,322 | -1.0% | 0.88% | -28.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $971,000 | -6.2% | 2,719 | -0.9% | 0.87% | -26.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $950,000 | -8.9% | 12,950 | -0.8% | 0.85% | -29.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $915,000 | +15.5% | 6,200 | +15.9% | 0.82% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $898,000 | -12.6% | 9,340 | +1887.2% | 0.81% | -32.0% |
| DIS | Buy | DISNEY WALT CO | $886,000 | +14.5% | 9,390 | +14.5% | 0.80% | -10.9% |
| NKE | Buy | NIKE INCcl b | $754,000 | -11.3% | 9,077 | +9.1% | 0.68% | -30.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $747,000 | -5.2% | 2,795 | -0.5% | 0.67% | -26.2% |
| SQ | Sell | BLOCK INCcl a | $681,000 | -20.3% | 12,385 | -10.9% | 0.61% | -37.9% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $652,000 | +47.2% | 22,640 | +67.5% | 0.59% | +14.7% |
| BX | New | BLACKSTONE INC | $594,000 | – | 7,100 | – | 0.53% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $593,000 | -13.0% | 6,885 | -29.5% | 0.53% | -32.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $561,000 | +53.3% | 10,466 | +87.4% | 0.50% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -8.6% | 2,972 | -0.8% | 0.44% | -28.8% |
| QCOM | Buy | QUALCOMM INC | $382,000 | +25.7% | 3,383 | +42.0% | 0.34% | -2.3% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $371,000 | +27.9% | 41,891 | +89.2% | 0.33% | -0.6% |
| PFE | Sell | PFIZER INC | $339,000 | -28.8% | 7,746 | -14.7% | 0.30% | -44.4% |
| FDX | Sell | FEDEX CORP | $330,000 | -39.9% | 2,220 | -8.3% | 0.30% | -53.1% |
| GM | Sell | GENERAL MTRS CO | $316,000 | -4.2% | 9,845 | -5.3% | 0.28% | -25.5% |
| BIIB | Sell | BIOGEN INC | $314,000 | +17.6% | 1,175 | -10.3% | 0.28% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $271,000 | -21.9% | 4,279 | -5.7% | 0.24% | -39.0% |
| NOW | Sell | SERVICENOW INC | $227,000 | -48.4% | 600 | -35.1% | 0.20% | -59.8% |
| MRNA | Sell | MODERNA INC | $207,000 | -32.6% | 1,750 | -18.6% | 0.19% | -47.5% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | – | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,500 | – | -0.27% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,707,000 | – | 188,021 | – | 29.66% | – |
| NVDA | New | NVIDIA CORPORATION | $11,319,000 | – | 74,665 | – | 13.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,761,000 | – | 4,938 | – | 12.41% | – |
| MSFT | New | MICROSOFT CORP | $6,123,000 | – | 23,841 | – | 7.06% | – |
| AMZN | New | AMAZON COM INC | $5,480,000 | – | 51,600 | – | 6.32% | – |
| QLD | New | PROSHARES TR | $3,567,000 | – | 86,135 | – | 4.12% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,894,000 | – | 9,295 | – | 2.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,793,000 | – | 3,629 | – | 2.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,654,000 | – | 14,553 | – | 1.91% | – |
| UNP | New | UNION PAC CORP | $1,532,000 | – | 7,185 | – | 1.77% | – |
| IBB | New | ISHARES TRishares biotech | $1,161,000 | – | 9,871 | – | 1.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,060,000 | – | 9,412 | – | 1.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,043,000 | – | 13,050 | – | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,035,000 | – | 2,744 | – | 1.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,028,000 | – | 470 | – | 1.19% | – |
| SQ | New | BLOCK INCcl a | $854,000 | – | 13,898 | – | 0.98% | – |
| NKE | New | NIKE INCcl b | $850,000 | – | 8,317 | – | 0.98% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $792,000 | – | 5,350 | – | 0.91% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $788,000 | – | 2,810 | – | 0.91% | – |
| DIS | New | DISNEY WALT CO | $774,000 | – | 8,200 | – | 0.89% | – |
| PYPL | New | PAYPAL HLDGS INC | $682,000 | – | 9,762 | – | 0.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $600,000 | – | 29,320 | – | 0.69% | – |
| FDX | New | FEDEX CORP | $549,000 | – | 2,420 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $532,000 | – | 2,997 | – | 0.61% | – |
| PFE | New | PFIZER INC | $476,000 | – | 9,076 | – | 0.55% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $443,000 | – | 13,515 | – | 0.51% | – |
| NOW | New | SERVICENOW INC | $440,000 | – | 925 | – | 0.51% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $431,000 | – | 3,500 | – | 0.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $388,000 | – | 1,305 | – | 0.45% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $366,000 | – | 5,586 | – | 0.42% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $347,000 | – | 4,537 | – | 0.40% | – |
| GM | New | GENERAL MTRS CO | $330,000 | – | 10,395 | – | 0.38% | – |
| MRNA | New | MODERNA INC | $307,000 | – | 2,150 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $304,000 | – | 2,383 | – | 0.35% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $302,000 | – | 7,420 | – | 0.35% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $290,000 | – | 22,141 | – | 0.34% | – |
| BIIB | New | BIOGEN INC | $267,000 | – | 1,310 | – | 0.31% | – |
| TM | New | TOYOTA MOTOR CORPads | $231,000 | – | 1,500 | – | 0.27% | – |
| SNAP | New | SNAP INCcl a | $157,000 | – | 11,960 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRput | $28,000 | – | 100 | – | 0.03% | – |