Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,253,662 | -11.7% | 124,138 | +0.1% | 10.18% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $16,356,224 | -1.4% | 128,668 | +1.1% | 7.83% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $13,699,779 | -6.0% | 43,388 | +1.4% | 6.56% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,514,959 | +4.4% | 45,018 | -0.2% | 6.47% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,002,554 | +7.4% | 53,110 | -1.5% | 3.35% | +11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,789,269 | +0.2% | 51,151 | -9.8% | 2.29% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,577,835 | +4.5% | 10,524 | +1.6% | 2.19% | +8.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,981,593 | -27.3% | 58,364 | +0.1% | 1.91% | -24.6% |
| AVGO | Buy | BROADCOM INC | $3,829,805 | +8.0% | 4,611 | +12.8% | 1.83% | +11.9% |
| NFLX | Sell | NETFLIX INC | $3,595,885 | -14.8% | 9,523 | -0.6% | 1.72% | -11.7% |
| HD | Buy | HOME DEPOT INC | $3,543,431 | -1.6% | 11,727 | +1.2% | 1.70% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $2,377,700 | +3.7% | 21,409 | +11.2% | 1.14% | +7.6% |
| Buy | AB ACTIVE ETFS INCdisruptors etf | $2,170,511 | +170.8% | 40,439 | +185.6% | 1.04% | +180.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,015,807 | -3.9% | 19,605 | +6.5% | 0.96% | -0.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,834,564 | -6.4% | 33,892 | +3.4% | 0.88% | -2.9% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $1,818,201 | +445.4% | 575,380 | +14.1% | 0.87% | +465.6% |
| ABNB | Sell | AIRBNB INC | $1,728,859 | +5.1% | 12,600 | -1.9% | 0.83% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,618,832 | +79.3% | 18,663 | +72.2% | 0.78% | +85.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,354,978 | -7.9% | 3,782 | -5.0% | 0.65% | -4.6% |
| DDOG | Sell | DATADOG INC | $1,350,865 | -8.1% | 14,830 | -0.8% | 0.65% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,325,930 | +13.5% | 48,445 | +9.3% | 0.64% | +17.6% |
| CRM | Sell | SALESFORCE INC | $1,314,826 | -34.5% | 6,484 | -31.8% | 0.63% | -32.1% |
| SF | Buy | STIFEL FINL CORP | $1,316,230 | +526.3% | 21,423 | +508.3% | 0.63% | +549.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,260,334 | -5.2% | 2,863 | -1.9% | 0.60% | -1.6% |
| ATOM | Buy | ATOMERA INC | $1,205,967 | -5.3% | 192,646 | +32.7% | 0.58% | -1.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,198,864 | +12.7% | 85,450 | +2.0% | 0.57% | +16.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,190,720 | +13.7% | 21,571 | +2.4% | 0.57% | +17.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,140,559 | -6.5% | 71,419 | -6.5% | 0.55% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,116,298 | +4.2% | 2,214 | -0.7% | 0.54% | +8.1% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,112,643 | +18.6% | 37,039 | +4.0% | 0.53% | +23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,090,166 | -6.2% | 4,650 | +2.3% | 0.52% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $1,032,113 | -11.4% | 5,587 | -0.5% | 0.49% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,012,395 | -2.7% | 5,064 | -0.4% | 0.48% | +0.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $925,328 | -11.0% | 6,057 | +2.5% | 0.44% | -7.7% |
| ABT | Sell | ABBOTT LABS | $885,799 | -12.5% | 9,146 | -1.6% | 0.42% | -9.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $885,273 | +27.7% | 5,289 | +12.0% | 0.42% | +32.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $829,676 | +0.4% | 10,930 | +0.5% | 0.40% | +3.9% |
| Buy | BIOHAVEN LTD | $806,441 | +24.8% | 31,005 | +14.8% | 0.39% | +29.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $788,966 | – | 9,079 | – | 0.38% | – |
| NEE | Sell | NEXTERA ENERGY INC | $786,535 | -24.6% | 13,729 | -2.3% | 0.38% | -21.8% |
| RTX | Sell | RTX CORPORATION | $770,437 | -27.6% | 10,705 | -1.5% | 0.37% | -25.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $768,825 | -11.7% | 63,750 | +26.9% | 0.37% | -8.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $761,438 | -50.7% | 91,081 | +46.4% | 0.36% | -48.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $749,951 | -19.8% | 14,397 | -2.5% | 0.36% | -16.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $737,816 | -30.4% | 66,650 | +2.0% | 0.35% | -27.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $725,664 | +7.4% | 19,460 | +15.2% | 0.35% | +11.5% |
| WHR | Buy | WHIRLPOOL CORP | $663,680 | -6.9% | 4,964 | +3.6% | 0.32% | -3.6% |
| DXCM | Sell | DEXCOM INC | $662,624 | -28.4% | 7,102 | -1.4% | 0.32% | -25.9% |
| DHR | Sell | DANAHER CORPORATION | $649,893 | -3.1% | 2,619 | -6.2% | 0.31% | +0.3% |
| BAX | Buy | BAXTER INTL INC | $648,525 | -16.7% | 17,184 | +0.5% | 0.31% | -13.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $598,644 | -15.0% | 4,834 | -2.0% | 0.29% | -11.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $573,494 | -9.1% | 4,085 | -4.7% | 0.28% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $542,176 | -13.0% | 3,410 | -1.5% | 0.26% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $529,759 | -0.4% | 3,653 | -0.1% | 0.25% | +3.3% |
| ADBE | Buy | ADOBE INC | $510,186 | +56.9% | 1,001 | +50.5% | 0.24% | +62.7% |
| New | AB ACTIVE ETFS INCultra short incm | $464,927 | – | 9,261 | – | 0.22% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $459,173 | -10.1% | 24,700 | +22.4% | 0.22% | -6.8% |
| FTNT | Buy | FORTINET INC | $452,130 | +61.4% | 7,705 | +108.0% | 0.22% | +68.2% |
| AMGN | Sell | AMGEN INC | $452,324 | +9.4% | 1,683 | -9.7% | 0.22% | +13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $448,995 | -1.1% | 1,462 | -0.6% | 0.22% | +2.4% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $439,660 | -17.9% | 89,000 | -10.1% | 0.21% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $395,606 | -60.4% | 4,881 | -56.4% | 0.19% | -59.1% |
| WSO | Buy | WATSCO INC | $391,893 | +0.1% | 1,038 | +1.1% | 0.19% | +3.9% |
| ABBV | Sell | ABBVIE INC | $380,402 | +0.4% | 2,552 | -9.3% | 0.18% | +4.0% |
| TSLA | Buy | TESLA INC | $378,834 | -2.9% | 1,514 | +1.6% | 0.18% | +0.6% |
| KLAC | Buy | KLA CORP | $372,205 | -1.3% | 812 | +4.4% | 0.18% | +2.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $365,407 | -7.8% | 21,146 | +0.1% | 0.18% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,693 | -22.7% | 2,303 | -17.8% | 0.17% | -19.6% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $353,652 | -25.5% | 61,719 | +0.8% | 0.17% | -22.8% |
| XHE | Sell | SPDR SER TRhlth cr equip | $344,758 | -28.9% | 4,416 | -10.3% | 0.16% | -26.3% |
| OKE | New | ONEOK INC NEW | $336,800 | – | 5,310 | – | 0.16% | – |
| SYK | Sell | STRYKER CORPORATION | $312,895 | -33.6% | 1,145 | -25.9% | 0.15% | -31.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $299,780 | +21.8% | 28,825 | +26.3% | 0.14% | +26.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $284,327 | -9.4% | 10,072 | -9.1% | 0.14% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,208 | -60.0% | 817 | -60.1% | 0.13% | -58.4% |
| BLMN | New | BLOOMIN BRANDS INC | $258,195 | – | 10,500 | – | 0.12% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $251,279 | -58.7% | 3,627 | -43.7% | 0.12% | -57.3% |
| VCYT | Sell | VERACYTE INC | $248,221 | -13.2% | 11,116 | -1.1% | 0.12% | -9.8% |
| REAL | Buy | THE REALREAL INC | $242,045 | +106.8% | 114,713 | +117.6% | 0.12% | +114.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $233,717 | +7.9% | 3,099 | +8.1% | 0.11% | +12.0% |
| ORCL | New | ORACLE CORP | $228,921 | – | 2,161 | – | 0.11% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $216,540 | – | 2,406 | – | 0.10% | – |
| New | ASPEN TECHNOLOGY INC | $201,809 | – | 988 | – | 0.10% | – | |
| STKL | Buy | SUNOPTA INC | $185,580 | -23.2% | 55,068 | +52.4% | 0.09% | -20.5% |
| Buy | ASPIRA WOMENS HEALTH INC | $152,053 | +62.0% | 28,368 | +0.0% | 0.07% | +69.8% | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $137,757 | -12.5% | 459,187 | +0.7% | 0.07% | -9.6% |
| Sell | DERMTECH INC | $35,152 | -48.3% | 24,411 | -6.6% | 0.02% | -45.2% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $32,400 | -18.4% | 13,787 | -5.5% | 0.02% | -11.1% |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,917 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,169 | – | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,043 | – | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -856 | – | -0.15% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,472 | – | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,087 | – | -0.32% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -15,530 | – | -0.60% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $24,056,347 | – | 124,021 | – | 11.12% | – |
| AMZN | New | AMAZON COM INC | $16,588,126 | – | 127,249 | – | 7.66% | – |
| MSFT | New | MICROSOFT CORP | $14,567,098 | – | 42,776 | – | 6.73% | – |
| FB | New | META PLATFORMS INCcl a | $12,942,325 | – | 45,098 | – | 5.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,521,372 | – | 53,909 | – | 3.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,475,685 | – | 58,314 | – | 2.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,781,159 | – | 56,716 | – | 2.21% | – |
| NVDA | New | NVIDIA CORPORATION | $4,381,642 | – | 10,358 | – | 2.02% | – |
| NFLX | New | NETFLIX INC | $4,221,216 | – | 9,583 | – | 1.95% | – |
| HD | New | HOME DEPOT INC | $3,599,697 | – | 11,588 | – | 1.66% | – |
| AVGO | New | BROADCOM INC | $3,546,054 | – | 4,088 | – | 1.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,438,981 | – | 28,730 | – | 1.59% | – |
| QCOM | New | QUALCOMM INC | $2,292,728 | – | 19,260 | – | 1.06% | – |
| HUBS | New | HUBSPOT INC | $2,234,246 | – | 4,199 | – | 1.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,097,789 | – | 18,416 | – | 0.97% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,086,850 | – | 5,306 | – | 0.96% | – |
| NOW | New | SERVICENOW INC | $2,077,827 | – | 3,697 | – | 0.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,035,493 | – | 4,592 | – | 0.94% | – |
| CRM | New | SALESFORCE INC | $2,008,449 | – | 9,507 | – | 0.93% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,989,715 | – | 5,257 | – | 0.92% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,959,278 | – | 32,775 | – | 0.90% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,750,417 | – | 3,655 | – | 0.81% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,717,041 | – | 11,212 | – | 0.79% | – |
| ABNB | New | AIRBNB INC | $1,645,714 | – | 12,841 | – | 0.76% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,545,744 | – | 62,228 | – | 0.71% | – |
| ULTA | New | ULTA BEAUTY INC | $1,494,610 | – | 3,176 | – | 0.69% | – |
| DDOG | New | DATADOG INC | $1,470,683 | – | 14,949 | – | 0.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,471,031 | – | 3,982 | – | 0.68% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,329,642 | – | 2,917 | – | 0.61% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,304,676 | – | 15,530 | – | 0.60% | – |
| ATOM | New | ATOMERA INC | $1,273,566 | – | 145,218 | – | 0.59% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,220,393 | – | 76,418 | – | 0.56% | – |
| ZTS | New | ZOETIS INCcl a | $1,216,492 | – | 7,064 | – | 0.56% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,189,339 | – | 7,297 | – | 0.55% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,168,270 | – | 44,337 | – | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $1,165,494 | – | 5,617 | – | 0.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,161,825 | – | 4,547 | – | 0.54% | – |
| IMGN | New | IMMUNOGEN INC | $1,123,634 | – | 59,546 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,071,367 | – | 2,229 | – | 0.50% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,064,441 | – | 10,866 | – | 0.49% | – |
| ET | New | ENERGY TRANSFER L P | $1,063,536 | – | 83,743 | – | 0.49% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,059,324 | – | 65,350 | – | 0.49% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,047,440 | – | 21,071 | – | 0.48% | – |
| EME | New | EMCOR GROUP INC | $1,045,301 | – | 5,657 | – | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $1,042,872 | – | 14,055 | – | 0.48% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,041,003 | – | 5,086 | – | 0.48% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,039,514 | – | 5,907 | – | 0.48% | – |
| ABT | New | ABBOTT LABS | $1,012,905 | – | 9,291 | – | 0.47% | – |
| F | New | FORD MTR CO DEL | $1,010,609 | – | 66,795 | – | 0.47% | – |
| DIS | New | DISNEY WALT CO | $999,312 | – | 11,193 | – | 0.46% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $938,553 | – | 2,849 | – | 0.43% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $937,940 | – | 35,629 | – | 0.43% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $935,187 | – | 14,769 | – | 0.43% | – |
| PRI | New | PRIMERICA INC | $927,495 | – | 4,690 | – | 0.43% | – |
| DXCM | New | DEXCOM INC | $925,539 | – | 7,202 | – | 0.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $903,100 | – | 10,835 | – | 0.42% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $881,072 | – | 4,408 | – | 0.41% | – |
| CSX | New | CSX CORP | $874,870 | – | 25,656 | – | 0.40% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $870,798 | – | 50,248 | – | 0.40% | – |
| V | New | VISA INC | $864,210 | – | 3,639 | – | 0.40% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $845,867 | – | 7,205 | – | 0.39% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $826,207 | – | 10,880 | – | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $806,635 | – | 2,693 | – | 0.37% | – |
| New | AB ACTIVE ETFS INCdisruptors etf | $801,663 | – | 14,160 | – | 0.37% | – | |
| BAX | New | BAXTER INTL INC | $778,803 | – | 17,094 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $763,262 | – | 5,030 | – | 0.35% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $751,510 | – | 1,828 | – | 0.35% | – |
| SSD | New | SIMPSON MFG INC | $739,867 | – | 5,342 | – | 0.34% | – |
| GGG | New | GRACO INC | $724,563 | – | 8,391 | – | 0.34% | – |
| WHR | New | WHIRLPOOL CORP | $713,143 | – | 4,793 | – | 0.33% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $704,386 | – | 4,934 | – | 0.32% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $703,851 | – | 5,100 | – | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $693,374 | – | 4,721 | – | 0.32% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $690,923 | – | 11,087 | – | 0.32% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $685,250 | – | 12,532 | – | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $675,560 | – | 16,889 | – | 0.31% | – |
| DHR | New | DANAHER CORPORATION | $670,436 | – | 2,793 | – | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $660,582 | – | 2,048 | – | 0.30% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $658,761 | – | 54,443 | – | 0.30% | – |
| ITB | New | ISHARES TRus home cons etf | $656,339 | – | 7,682 | – | 0.30% | – |
| New | BIOHAVEN LTD | $645,960 | – | 27,005 | – | 0.30% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $630,581 | – | 4,285 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $623,355 | – | 3,463 | – | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $608,146 | – | 6,447 | – | 0.28% | – |
| TTC | New | TORO CO | $569,749 | – | 5,605 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $568,041 | – | 1,652 | – | 0.26% | – |
| CCI | New | CROWN CASTLE INC | $557,965 | – | 4,897 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $554,028 | – | 3,521 | – | 0.26% | – |
| FCN | New | FTI CONSULTING INC | $549,488 | – | 2,889 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $541,316 | – | 1,814 | – | 0.25% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $535,590 | – | 99,000 | – | 0.25% | – |
| MC | New | MOELIS & COcl a | $533,419 | – | 11,765 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $531,729 | – | 3,656 | – | 0.25% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $517,046 | – | 5,368 | – | 0.24% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $512,523 | – | 8,737 | – | 0.24% | – |
| TDOC | New | TELADOC HEALTH INC | $510,806 | – | 20,174 | – | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $500,813 | – | 1,250 | – | 0.23% | – |
| XHE | New | SPDR SER TRhlth cr equip | $484,620 | – | 4,925 | – | 0.22% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $474,450 | – | 61,219 | – | 0.22% | – |
| CDW | New | CDW CORP | $470,861 | – | 2,566 | – | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $471,365 | – | 1,545 | – | 0.22% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $464,709 | – | 10,234 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $463,953 | – | 2,803 | – | 0.21% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $456,642 | – | 1,235 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $453,922 | – | 1,471 | – | 0.21% | – |
| LCII | New | LCI INDS | $450,474 | – | 3,565 | – | 0.21% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $450,506 | – | 6,691 | – | 0.21% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $442,160 | – | 1,000 | – | 0.20% | – |
| XSW | New | SPDR SER TR | $437,005 | – | 3,277 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $424,680 | – | 1,873 | – | 0.20% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $424,968 | – | 2,313 | – | 0.20% | – |
| TREX | New | TREX CO INC | $424,305 | – | 6,472 | – | 0.20% | – |
| FHB | New | FIRST HAWAIIAN INC | $415,329 | – | 23,061 | – | 0.19% | – |
| BANF | New | BANCFIRST CORP | $413,356 | – | 4,493 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $413,624 | – | 1,863 | – | 0.19% | – |
| ROLL | New | RBC BEARINGS INC | $412,324 | – | 1,896 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $404,330 | – | 1,976 | – | 0.19% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $396,259 | – | 21,134 | – | 0.18% | – |
| WSO | New | WATSCO INC | $391,587 | – | 1,027 | – | 0.18% | – |
| TSLA | New | TESLA INC | $390,038 | – | 1,490 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $390,208 | – | 2,240 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $378,996 | – | 2,813 | – | 0.18% | – |
| KLAC | New | KLA CORP | $377,105 | – | 778 | – | 0.17% | – |
| CMC | New | COMMERCIAL METALS CO | $369,568 | – | 7,018 | – | 0.17% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $364,896 | – | 7,200 | – | 0.17% | – |
| CRVL | New | CORVEL CORP | $364,361 | – | 1,883 | – | 0.17% | – |
| GLW | New | CORNING INC | $358,915 | – | 10,243 | – | 0.17% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $354,007 | – | 54,715 | – | 0.16% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $345,120 | – | 3,000 | – | 0.16% | – |
| RLI | New | RLI CORP | $342,131 | – | 2,507 | – | 0.16% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $335,572 | – | 8,537 | – | 0.16% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $333,396 | – | 504,380 | – | 0.15% | – |
| BIO | New | BIO RAD LABS INCcl a | $324,527 | – | 856 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $325,179 | – | 665 | – | 0.15% | – |
| PSMT | New | PRICESMART INC | $325,124 | – | 4,390 | – | 0.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $319,232 | – | 3,200 | – | 0.15% | – |
| POOL | New | POOL CORP | $317,695 | – | 848 | – | 0.15% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $313,760 | – | 11,083 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $313,636 | – | 3,560 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $312,483 | – | 1,249 | – | 0.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $309,175 | – | 7,712 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $304,626 | – | 8,581 | – | 0.14% | – |
| VCYT | New | VERACYTE INC | $286,130 | – | 11,234 | – | 0.13% | – |
| BX | New | BLACKSTONE INC | $282,868 | – | 3,043 | – | 0.13% | – |
| FTNT | New | FORTINET INC | $280,061 | – | 3,705 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $278,198 | – | 4,169 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $265,333 | – | 1,530 | – | 0.12% | – |
| DOW | New | DOW INC | $265,715 | – | 4,989 | – | 0.12% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $263,284 | – | 5,590 | – | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $261,035 | – | 1,560 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $259,974 | – | 2,424 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $256,296 | – | 546 | – | 0.12% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $253,102 | – | 4,204 | – | 0.12% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $249,200 | – | 20,000 | – | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $249,725 | – | 1,297 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $246,054 | – | 22,825 | – | 0.11% | – |
| STKL | New | SUNOPTA INC | $241,724 | – | 36,132 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $238,935 | – | 1,232 | – | 0.11% | – |
| GKOS | New | GLAUKOS CORP | $238,910 | – | 3,355 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $231,755 | – | 3,624 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $229,241 | – | 1,586 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $226,617 | – | 421 | – | 0.10% | – |
| DCI | New | DONALDSON INC | $224,911 | – | 3,598 | – | 0.10% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $225,811 | – | 9,917 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,621 | – | 2,867 | – | 0.10% | – |
| SF | New | STIFEL FINL CORP | $210,158 | – | 3,522 | – | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $206,918 | – | 12,876 | – | 0.10% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $193,520 | – | 11,800 | – | 0.09% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $157,385 | – | 456,187 | – | 0.07% | – |
| REAL | New | THE REALREAL INC | $117,023 | – | 52,713 | – | 0.05% | – |
| New | ASPIRA WOMENS HEALTH INC | $93,879 | – | 28,362 | – | 0.04% | – | |
| New | DERMTECH INC | $67,946 | – | 26,133 | – | 0.03% | – | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $65,920 | – | 17,439 | – | 0.03% | – |
| AQMS | New | AQUA METALS INC | $55,106 | – | 47,099 | – | 0.02% | – |
| MOVE | New | MOVANO INC | $45,451 | – | 41,698 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $45,200 | – | 20,000 | – | 0.02% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $40,135 | – | 11,500 | – | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $39,691 | – | 14,592 | – | 0.02% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $11,952 | – | 10,393 | – | 0.01% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $10,800 | – | 10,000 | – | 0.01% | – |
| NVTA | New | INVITAE CORP | $11,319 | – | 10,016 | – | 0.01% | – |
| FURY | New | FURY GOLD MINES LIMITED | $4,199 | – | 10,000 | – | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $5,209 | – | 11,082 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -10,000 | – | -0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -10,000 | – | -0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -40,371 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,380 | – | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -18,223 | – | -0.01% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -11,500 | – | -0.02% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -40,599 | – | -0.02% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -15,117 | – | -0.02% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -11,082 | – | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -17,439 | – | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -29,145 | – | -0.04% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -11,502 | – | -0.05% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -20,611 | – | -0.05% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -10,000 | – | -0.05% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -60,020 | – | -0.06% | – |
| Exit | DERMTECH INC | $0 | – | -23,446 | – | -0.06% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -275,131 | – | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,876 | – | -0.07% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -41,698 | – | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.09% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -47,045 | – | -0.10% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -62,548 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,308 | – | -0.13% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -176 | – | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,455 | – | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -948 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,105 | – | -0.13% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -7,317 | – | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,544 | – | -0.14% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -20,000 | – | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -687 | – | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -5,022 | – | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,113 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,252 | – | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,985 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -497 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,040 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,902 | – | -0.15% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,946 | – | -0.15% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,913 | – | -0.15% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,613 | – | -0.15% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,068 | – | -0.15% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -26,636 | – | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -801 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,585 | – | -0.16% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,000 | – | -0.16% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,000 | – | -0.16% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,515 | – | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,660 | – | -0.17% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -45,157 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,887 | – | -0.17% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,963 | – | -0.17% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,690 | – | -0.17% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -5,050 | – | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,712 | – | -0.17% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -27,750 | – | -0.17% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,742 | – | -0.18% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,687 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,581 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,996 | – | -0.18% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -60,787 | – | -0.18% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,738 | – | -0.18% | – |
| JKHY | Exit | HENRY JACK &ASSOC INC | $0 | – | -1,650 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,240 | – | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,545 | – | -0.20% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -33,308 | – | -0.20% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,621 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,172 | – | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,042 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,100 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,521 | – | -0.21% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,200 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,370 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,385 | – | -0.22% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,312 | – | -0.22% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -16,089 | – | -0.23% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -14,173 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,443 | – | -0.24% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,993 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,872 | – | -0.24% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,604 | – | -0.25% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -9,137 | – | -0.25% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,246 | – | -0.25% | – |
| MC | Exit | MOELIS &COcl a | $0 | – | -12,061 | – | -0.25% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -461,356 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,119 | – | -0.26% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,914 | – | -0.26% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,036 | – | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,989 | – | -0.27% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -17,822 | – | -0.27% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -229,069 | – | -0.28% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,536 | – | -0.28% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -18,449 | – | -0.28% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -54,948 | – | -0.29% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,123 | – | -0.29% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,652 | – | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,955 | – | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -5,605 | – | -0.30% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,030 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,065 | – | -0.31% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,205 | – | -0.31% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,281 | – | -0.32% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -27,207 | – | -0.33% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,509 | – | -0.33% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,250 | – | -0.33% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -3,302 | – | -0.34% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,026 | – | -0.34% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -100,000 | – | -0.34% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -50,538 | – | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,467 | – | -0.35% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -113,000 | – | -0.35% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -12,928 | – | -0.35% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,904 | – | -0.35% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,408 | – | -0.37% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,000 | – | -0.37% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,768 | – | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -54,061 | – | -0.38% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -30,910 | – | -0.38% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -2,620 | – | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,849 | – | -0.38% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,000 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,008 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,763 | – | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,099 | – | -0.40% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,617 | – | -0.40% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,934 | – | -0.40% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,679 | – | -0.41% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,169 | – | -0.41% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,427 | – | -0.41% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,079 | – | -0.41% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,972 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -3,821 | – | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,656 | – | -0.43% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,692 | – | -0.43% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,248 | – | -0.44% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,116 | – | -0.45% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -8,831 | – | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,463 | – | -0.45% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -65,739 | – | -0.45% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,905 | – | -0.47% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -16,600 | – | -0.48% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,638 | – | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,089 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -7,825 | – | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,451 | – | -0.52% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,829 | – | -0.53% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,757 | – | -0.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,866 | – | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,652 | – | -0.59% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,860 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,807 | – | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,092 | – | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,081 | – | -0.69% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -109,368 | – | -0.69% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,564 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,248 | – | -0.71% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -15,730 | – | -0.71% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -27,786 | – | -0.74% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,550 | – | -0.77% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,176 | – | -0.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,966 | – | -0.83% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,689 | – | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,036 | – | -0.90% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -11,155 | – | -0.92% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,705 | – | -0.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,351 | – | -0.95% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,063 | – | -0.96% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,671 | – | -0.99% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -95,250 | – | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,238 | – | -1.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -120,291 | – | -1.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,104 | – | -1.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -59,576 | – | -1.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -23,200 | – | -1.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,397 | – | -1.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,733 | – | -1.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,960 | – | -1.91% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -58,798 | – | -2.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -54,046 | – | -3.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,806 | – | -4.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,836 | – | -6.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121,893 | – | -8.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,213 | – | -10.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,580,000 | +0.3% | 127,213 | -0.7% | 10.98% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $13,773,000 | +6.9% | 121,893 | +0.4% | 8.60% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $9,976,000 | -9.1% | 42,836 | +0.2% | 6.23% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,893,000 | -10.5% | 50,806 | +6.3% | 4.30% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,196,000 | -22.4% | 54,046 | +1665.6% | 3.24% | -17.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,371,000 | -3.3% | 58,798 | +1.3% | 2.73% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,056,000 | -22.0% | 31,960 | +1677.5% | 1.91% | -17.3% |
| NFLX | Buy | NETFLIX INC | $2,762,000 | +40.0% | 11,733 | +4.0% | 1.72% | +48.5% |
| HD | Sell | HOME DEPOT INC | $2,593,000 | +0.2% | 9,397 | -0.4% | 1.62% | +6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,293,000 | -0.9% | 23,200 | -0.6% | 1.43% | +5.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,935,000 | -18.7% | 59,576 | -1.4% | 1.21% | -13.8% |
| AVGO | Sell | BROADCOM INC | $1,822,000 | -9.8% | 4,104 | -1.3% | 1.14% | -4.4% |
| ATCO | Sell | ATLAS CORPshares | $1,672,000 | +24.4% | 120,291 | -4.2% | 1.04% | +31.8% |
| DIS | Buy | DISNEY WALT CO | $1,626,000 | +0.7% | 17,238 | +0.8% | 1.02% | +6.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,590,000 | -5.1% | 95,250 | -2.1% | 0.99% | +0.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,585,000 | +1.4% | 5,671 | -1.1% | 0.99% | +7.5% |
| NOW | Sell | SERVICENOW INC | $1,534,000 | -24.3% | 4,063 | -4.7% | 0.96% | -19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,521,000 | -10.5% | 5,351 | -0.7% | 0.95% | -5.1% |
| CRM | Buy | SALESFORCE INC | $1,393,000 | -7.9% | 9,689 | +5.7% | 0.87% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,331,000 | -18.4% | 10,966 | +1.9% | 0.83% | -13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,274,000 | +2.1% | 3,176 | -1.9% | 0.80% | +8.3% |
| HUBS | Buy | HUBSPOT INC | $1,229,000 | -8.1% | 4,550 | +2.2% | 0.77% | -2.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,192,000 | +7.9% | 27,786 | +9.5% | 0.74% | +14.3% |
| ATOM | Buy | ATOMERA INC | $1,107,000 | +15.8% | 109,368 | +7.3% | 0.69% | +22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,104,000 | -0.5% | 14,081 | -1.7% | 0.69% | +5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $947,000 | +4.1% | 39,860 | +6.7% | 0.59% | +10.3% |
| CCI | Sell | CROWN CASTLE INC | $842,000 | -19.9% | 5,829 | -6.7% | 0.53% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $841,000 | +4.1% | 7,451 | +17.7% | 0.52% | +10.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $817,000 | +90.9% | 7,825 | +105.6% | 0.51% | +102.4% |
| ABNB | New | AIRBNB INC | $802,000 | – | 7,638 | – | 0.50% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $772,000 | -79.8% | 16,600 | -75.2% | 0.48% | -78.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $752,000 | -12.4% | 6,905 | -1.4% | 0.47% | -6.9% |
| ET | Sell | ENERGY TRANSFER L P | $725,000 | +10.2% | 65,739 | -0.3% | 0.45% | +16.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $721,000 | -0.4% | 2,463 | +1.0% | 0.45% | +5.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $700,000 | -3.0% | 4,248 | -0.9% | 0.44% | +2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $692,000 | +1.2% | 4,692 | +1.4% | 0.43% | +7.2% |
| V | Sell | VISA INC | $678,000 | -11.8% | 3,821 | -2.2% | 0.42% | -6.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $675,000 | +30.6% | 3,972 | +6.7% | 0.42% | +38.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $662,000 | +7.8% | 3,079 | -0.1% | 0.41% | +14.1% |
| DDOG | Sell | DATADOG INC | $659,000 | -9.2% | 7,427 | -2.6% | 0.41% | -3.7% |
| DXCM | Buy | DEXCOM INC | $657,000 | +116.8% | 8,169 | +100.3% | 0.41% | +129.1% |
| EME | Sell | EMCOR GROUP INC | $655,000 | +11.4% | 5,679 | -0.6% | 0.41% | +18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $642,000 | -12.7% | 4,934 | -0.2% | 0.40% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $639,000 | -12.8% | 10,099 | +5.3% | 0.40% | -7.6% |
| ABBV | Sell | ABBVIE INC | $639,000 | -22.9% | 4,763 | -12.0% | 0.40% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $620,000 | -6.9% | 4,008 | -7.6% | 0.39% | -1.3% |
| PRI | Buy | PRIMERICA INC | $617,000 | +7.5% | 5,000 | +4.2% | 0.38% | +13.9% |
| APD | Sell | AIR PRODS &CHEMS INC | $609,000 | -14.3% | 2,620 | -11.5% | 0.38% | -9.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $586,000 | +13.6% | 4,408 | -2.1% | 0.37% | +20.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $565,000 | -1.4% | 15,904 | -1.1% | 0.35% | +4.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $562,000 | +2.2% | 12,928 | -2.1% | 0.35% | +8.3% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $559,000 | – | 113,000 | – | 0.35% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $556,000 | +20.9% | 6,467 | -2.0% | 0.35% | +28.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $553,000 | – | 100,000 | – | 0.34% | – |
| GGG | Sell | GRACO INC | $541,000 | +0.7% | 9,026 | -0.2% | 0.34% | +7.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $534,000 | +2.7% | 11,250 | +3.3% | 0.33% | +9.2% |
| STAA | Buy | STAAR SURGICAL CO | $529,000 | -0.4% | 7,509 | +0.3% | 0.33% | +5.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $527,000 | -8.2% | 27,207 | -1.2% | 0.33% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $503,000 | +8.9% | 1,065 | +10.4% | 0.31% | +15.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $502,000 | +23.3% | 7,205 | +16.1% | 0.31% | +30.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $484,000 | +34.1% | 2,955 | +304.2% | 0.30% | +41.8% |
| BIO | New | BIO RAD LABS INCcl a | $468,000 | – | 1,123 | – | 0.29% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $461,000 | +30.6% | 54,948 | +11.5% | 0.29% | +38.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $454,000 | +2.9% | 18,449 | -5.1% | 0.28% | +9.2% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $442,000 | -24.6% | 229,069 | +45.2% | 0.28% | -20.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $437,000 | +91.7% | 17,822 | +83.0% | 0.27% | +103.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $427,000 | -23.9% | 1,989 | -9.4% | 0.27% | -19.3% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $411,000 | -18.6% | 461,356 | +1.3% | 0.26% | -13.8% |
| MC | Buy | MOELIS &COcl a | $407,000 | +28.4% | 12,061 | +49.4% | 0.25% | +35.8% |
| LLY | Buy | LILLY ELI &CO | $403,000 | +34.8% | 1,246 | +35.1% | 0.25% | +43.2% |
| TSLA | Buy | TESLA INC | $382,000 | +18.3% | 1,443 | +200.0% | 0.24% | +25.8% |
| RGNX | Sell | REGENXBIO INC | $374,000 | -3.4% | 14,173 | -9.6% | 0.23% | +2.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $372,000 | +0.8% | 16,089 | +3.9% | 0.23% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $356,000 | -4.8% | 1,385 | +2.7% | 0.22% | +0.9% |
| ABT | Sell | ABBOTT LABS | $340,000 | -13.0% | 3,521 | -2.2% | 0.21% | -7.8% |
| BX | Buy | BLACKSTONE INC | $338,000 | +22.0% | 4,042 | +32.9% | 0.21% | +29.4% |
| MDT | Sell | MEDTRONIC PLC | $336,000 | -12.3% | 4,172 | -2.3% | 0.21% | -7.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $329,000 | +0.3% | 2,621 | -1.9% | 0.20% | +6.2% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $327,000 | +79.7% | 33,308 | +45.6% | 0.20% | +90.7% |
| SYK | Sell | STRYKER CORPORATION | $312,000 | -1.6% | 1,545 | -3.1% | 0.20% | +4.3% |
| JKHY | Sell | HENRY JACK &ASSOC INC | $300,000 | +0.7% | 1,650 | -0.4% | 0.19% | +6.2% |
| TREX | Sell | TREX CO INC | $296,000 | -34.5% | 6,738 | -19.1% | 0.18% | -30.5% |
| IMGN | Sell | IMMUNOGEN INC | $290,000 | +1.8% | 60,787 | -4.2% | 0.18% | +7.7% |
| XSW | Buy | SPDR SER TR | $287,000 | -0.3% | 2,687 | +3.5% | 0.18% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO | $286,000 | -17.6% | 8,581 | -5.9% | 0.18% | -12.3% |
| RLI | Sell | RLI CORP | $280,000 | -26.5% | 2,742 | -16.2% | 0.18% | -21.9% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $277,000 | -6.1% | 27,750 | -6.7% | 0.17% | -0.6% |
| CVX | New | CHEVRON CORP NEW | $271,000 | – | 1,887 | – | 0.17% | – |
| CRVL | New | CORVEL CORP | $271,000 | – | 1,963 | – | 0.17% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $267,000 | +35.5% | 45,157 | -2.9% | 0.17% | +44.0% |
| KLAC | New | KLA CORP | $242,000 | – | 801 | – | 0.15% | – |
| SITM | Buy | SITIME CORP | $241,000 | -51.5% | 3,068 | +0.5% | 0.15% | -48.5% |
| STKL | Buy | SUNOPTA INC | $242,000 | +21.0% | 26,636 | +3.4% | 0.15% | +28.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $240,000 | -7.0% | 8,913 | +22.7% | 0.15% | -1.3% |
| SLAB | New | SILICON LABORATORIES INC | $240,000 | – | 1,946 | – | 0.15% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $239,000 | -49.9% | 2,902 | -42.2% | 0.15% | -47.0% |
| SQ | Sell | BLOCK INCcl a | $226,000 | -23.9% | 4,113 | -15.1% | 0.14% | -19.4% |
| POOL | New | POOL CORP | $218,000 | – | 687 | – | 0.14% | – |
| TDOC | Sell | TELADOC HEALTH INC | $216,000 | -43.9% | 8,544 | -26.4% | 0.14% | -40.5% |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 2,105 | – | 0.13% | – |
| LII | New | LENNOX INTL INC | $211,000 | – | 948 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,308 | – | 0.13% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $170,000 | +16.4% | 62,548 | +23.7% | 0.11% | +23.3% |
| EGHT | Buy | 8X8 INC NEW | $162,000 | -6.4% | 47,045 | +39.5% | 0.10% | -1.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $102,000 | -31.5% | 275,131 | +8.5% | 0.06% | -27.3% |
| Buy | DERMTECH INC | $92,000 | -28.1% | 23,446 | +0.9% | 0.06% | -24.0% | |
| REAL | Sell | THE REALREAL INC | $90,000 | -43.4% | 60,020 | -6.5% | 0.06% | -40.4% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $84,000 | -48.1% | 20,611 | -9.2% | 0.05% | -45.3% |
| AIRG | Sell | AIRGAIN INC | $82,000 | -50.6% | 11,502 | -44.0% | 0.05% | -48.0% |
| NVTA | Sell | INVITAE CORP | $71,000 | -15.5% | 29,145 | -16.3% | 0.04% | -10.2% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $34,000 | -30.6% | 15,117 | -25.8% | 0.02% | -27.6% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $18,000 | -18.2% | 40,371 | +8.3% | 0.01% | -15.4% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $18,000 | – | 18,223 | – | 0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -45,040 | – | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,800 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,168 | – | -0.12% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -7,198 | – | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -791 | – | -0.12% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -25,511 | – | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,705 | – | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -886 | – | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,125 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -687 | – | -0.15% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,121 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | – | -0.17% | – |
| Exit | MANDIANT INC | $0 | – | -114,114 | – | -1.47% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,519,000 | – | 128,139 | – | 10.32% | – |
| AMZN | New | AMAZON COM INC | $12,889,000 | – | 121,357 | – | 7.59% | – |
| MSFT | New | MICROSOFT CORP | $10,979,000 | – | 42,748 | – | 6.47% | – |
| FB | New | META PLATFORMS INCcl a | $7,704,000 | – | 47,781 | – | 4.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,695,000 | – | 3,061 | – | 3.94% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,519,000 | – | 58,043 | – | 2.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,918,000 | – | 1,798 | – | 2.31% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,820,000 | – | 66,925 | – | 2.25% | – |
| HD | New | HOME DEPOT INC | $2,588,000 | – | 9,439 | – | 1.52% | – |
| New | MANDIANT INC | $2,489,000 | – | 114,114 | – | 1.47% | – | |
| EXAS | New | EXACT SCIENCES CORP | $2,379,000 | – | 60,401 | – | 1.40% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,313,000 | – | 23,340 | – | 1.36% | – |
| NOW | New | SERVICENOW INC | $2,027,000 | – | 4,263 | – | 1.19% | – |
| AVGO | New | BROADCOM INC | $2,020,000 | – | 4,160 | – | 1.19% | – |
| NFLX | New | NETFLIX INC | $1,973,000 | – | 11,285 | – | 1.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,699,000 | – | 5,387 | – | 1.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,675,000 | – | 97,250 | – | 0.99% | – |
| NVDA | New | NVIDIA CORPORATION | $1,631,000 | – | 10,765 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $1,614,000 | – | 17,101 | – | 0.95% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,563,000 | – | 5,735 | – | 0.92% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,531,000 | – | 3,705 | – | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,522,000 | – | 4,036 | – | 0.90% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,512,000 | – | 11,155 | – | 0.89% | – |
| CRM | New | SALESFORCE INC | $1,512,000 | – | 9,164 | – | 0.89% | – |
| ATCO | New | ATLAS CORPshares | $1,344,000 | – | 125,525 | – | 0.79% | – |
| HUBS | New | HUBSPOT INC | $1,337,000 | – | 4,450 | – | 0.79% | – |
| ZTS | New | ZOETIS INCcl a | $1,300,000 | – | 7,564 | – | 0.77% | – |
| ULTA | New | ULTA BEAUTY INC | $1,248,000 | – | 3,238 | – | 0.74% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,196,000 | – | 15,730 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,154,000 | – | 2,248 | – | 0.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,146,000 | – | 4,092 | – | 0.68% | – |
| NEE | New | NEXTERA ENERGY INC | $1,109,000 | – | 14,319 | – | 0.65% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,105,000 | – | 25,386 | – | 0.65% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,051,000 | – | 6,245 | – | 0.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,044,000 | – | 10,866 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | – | 3,807 | – | 0.61% | – |
| HON | New | HONEYWELL INTL INC | $982,000 | – | 5,652 | – | 0.58% | – |
| ATOM | New | ATOMERA INC | $956,000 | – | 101,950 | – | 0.56% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $910,000 | – | 37,360 | – | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $898,000 | – | 2,089 | – | 0.53% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $858,000 | – | 6,757 | – | 0.50% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $858,000 | – | 7,005 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $829,000 | – | 5,413 | – | 0.49% | – |
| QCOM | New | QUALCOMM INC | $808,000 | – | 6,328 | – | 0.48% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $793,000 | – | 2,116 | – | 0.47% | – |
| V | New | VISA INC | $769,000 | – | 3,906 | – | 0.45% | – |
| CSX | New | CSX CORP | $745,000 | – | 25,656 | – | 0.44% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $735,000 | – | 4,944 | – | 0.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $733,000 | – | 9,589 | – | 0.43% | – |
| DDOG | New | DATADOG INC | $726,000 | – | 7,627 | – | 0.43% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $725,000 | – | 8,831 | – | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $724,000 | – | 2,438 | – | 0.43% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $722,000 | – | 4,287 | – | 0.42% | – |
| APD | New | AIR PRODS &CHEMS INC | $711,000 | – | 2,959 | – | 0.42% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $699,000 | – | 10,617 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $697,000 | – | 4,849 | – | 0.41% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $684,000 | – | 4,625 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $666,000 | – | 4,339 | – | 0.39% | – |
| ET | New | ENERGY TRANSFER L P | $658,000 | – | 65,961 | – | 0.39% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $614,000 | – | 3,083 | – | 0.36% | – |
| F | New | FORD MTR CO DEL | $601,000 | – | 54,061 | – | 0.35% | – |
| CDW | New | CDW CORP | $593,000 | – | 3,768 | – | 0.35% | – |
| EME | New | EMCOR GROUP INC | $588,000 | – | 5,713 | – | 0.35% | – |
| JNJ | New | JOHNSON &JOHNSON | $586,000 | – | 3,302 | – | 0.34% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $586,000 | – | 157,774 | – | 0.34% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $574,000 | – | 27,537 | – | 0.34% | – |
| PRI | New | PRIMERICA INC | $574,000 | – | 4,800 | – | 0.34% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $573,000 | – | 16,087 | – | 0.34% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $565,000 | – | 5,000 | – | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $561,000 | – | 2,195 | – | 0.33% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $550,000 | – | 13,204 | – | 0.32% | – |
| FCN | New | FTI CONSULTING INC | $547,000 | – | 3,030 | – | 0.32% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $540,000 | – | 30,910 | – | 0.32% | – |
| GGG | New | GRACO INC | $537,000 | – | 9,046 | – | 0.32% | – |
| STAA | New | STAAR SURGICAL CO | $531,000 | – | 7,487 | – | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $520,000 | – | 10,890 | – | 0.31% | – |
| SNOW | New | SNOWFLAKE INCcl a | $517,000 | – | 3,722 | – | 0.30% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $516,000 | – | 4,503 | – | 0.30% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $508,000 | – | 1,652 | – | 0.30% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $505,000 | – | 455,656 | – | 0.30% | – |
| SSD | New | SIMPSON MFG INC | $502,000 | – | 4,993 | – | 0.30% | – |
| SITM | New | SITIME CORP | $497,000 | – | 3,053 | – | 0.29% | – |
| FDS | New | FACTSET RESH SYS INC | $492,000 | – | 1,281 | – | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $477,000 | – | 5,018 | – | 0.28% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $463,000 | – | 5,536 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $462,000 | – | 965 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $460,000 | – | 6,598 | – | 0.27% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $458,000 | – | 9,137 | – | 0.27% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $453,000 | – | 50,538 | – | 0.27% | – |
| TREX | New | TREX CO INC | $452,000 | – | 8,324 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $451,000 | – | 2,119 | – | 0.27% | – |
| FHB | New | FIRST HAWAIIAN INC | $441,000 | – | 19,449 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE &CO | $428,000 | – | 3,806 | – | 0.25% | – |
| TTC | New | TORO CO | $424,000 | – | 5,605 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHN CORP | $425,000 | – | 1,872 | – | 0.25% | – |
| XHE | New | SPDR SER TRhlth cr equip | $417,000 | – | 4,914 | – | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $411,000 | – | 1,604 | – | 0.24% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $407,000 | – | 6,205 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $391,000 | – | 3,600 | – | 0.23% | – |
| RGNX | New | REGENXBIO INC | $387,000 | – | 15,673 | – | 0.23% | – |
| TDOC | New | TELADOC HEALTH INC | $385,000 | – | 11,614 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $383,000 | – | 4,272 | – | 0.23% | – |
| RLI | New | RLI CORP | $381,000 | – | 3,273 | – | 0.22% | – |
| ROLL | New | RBC BEARINGS INC | $376,000 | – | 2,036 | – | 0.22% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $374,000 | – | 9,312 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $374,000 | – | 1,348 | – | 0.22% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $369,000 | – | 15,489 | – | 0.22% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $364,000 | – | 7,200 | – | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $361,000 | – | 731 | – | 0.21% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $359,000 | – | 1,100 | – | 0.21% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $353,000 | – | 49,290 | – | 0.21% | – |
| KHC | New | KRAFT HEINZ CO | $347,000 | – | 9,123 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $347,000 | – | 1,370 | – | 0.20% | – |
| PSMT | New | PRICESMART INC | $335,000 | – | 4,690 | – | 0.20% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $328,000 | – | 2,672 | – | 0.19% | – |
| TSLA | New | TESLA INC | $323,000 | – | 481 | – | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $317,000 | – | 1,594 | – | 0.19% | – |
| MC | New | MOELIS &COcl a | $317,000 | – | 8,071 | – | 0.19% | – |
| GLW | New | CORNING INC | $314,000 | – | 9,996 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $310,000 | – | 2,240 | – | 0.18% | – |
| DXCM | New | DEXCOM INC | $303,000 | – | 4,078 | – | 0.18% | – |
| JKHY | New | HENRY JACK &ASSOC INC | $298,000 | – | 1,656 | – | 0.18% | – |
| LLY | New | LILLY ELI &CO | $299,000 | – | 922 | – | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $299,000 | – | 7,712 | – | 0.18% | – |
| SQ | New | BLOCK INCcl a | $297,000 | – | 4,844 | – | 0.18% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $295,000 | – | 29,750 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $296,000 | – | 1,200 | – | 0.17% | – |
| XSW | New | SPDR SER TR | $288,000 | – | 2,597 | – | 0.17% | – |
| IMGN | New | IMMUNOGEN INC | $285,000 | – | 63,451 | – | 0.17% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $282,000 | – | 3,000 | – | 0.17% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $281,000 | – | 10,515 | – | 0.17% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $280,000 | – | 7,121 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $276,000 | – | 3,585 | – | 0.16% | – |
| BX | New | BLACKSTONE INC | $277,000 | – | 3,042 | – | 0.16% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $273,000 | – | 5,050 | – | 0.16% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $264,000 | – | 8,000 | – | 0.16% | – |
| DOW | New | DOW INC | $259,000 | – | 5,022 | – | 0.15% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $258,000 | – | 7,266 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $253,000 | – | 1,660 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $251,000 | – | 687 | – | 0.15% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $246,000 | – | 3,125 | – | 0.14% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,000 | – | 5,985 | – | 0.14% | – |
| ITB | New | ISHARES TRus home cons etf | $242,000 | – | 4,613 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 497 | – | 0.14% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $228,000 | – | 9,739 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 1,252 | – | 0.13% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $226,000 | – | 20,000 | – | 0.13% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $222,000 | – | 7,317 | – | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $218,000 | – | 20,000 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,000 | – | 1,040 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $214,000 | – | 886 | – | 0.13% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $211,000 | – | 176 | – | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $211,000 | – | 1,455 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $209,000 | – | 3,705 | – | 0.12% | – |
| TLS | New | TELOS CORP MD | $206,000 | – | 25,511 | – | 0.12% | – |
| BMBL | New | BUMBLE INC | $202,000 | – | 7,198 | – | 0.12% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $202,000 | – | 791 | – | 0.12% | – |
| STKL | New | SUNOPTA INC | $200,000 | – | 25,750 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,000 | – | 2,168 | – | 0.12% | – |
| TGTX | New | TG THERAPEUTICS INC | $197,000 | – | 46,517 | – | 0.12% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $182,000 | – | 22,871 | – | 0.11% | – |
| EGHT | New | 8X8 INC NEW | $173,000 | – | 33,726 | – | 0.10% | – |
| AIRG | New | AIRGAIN INC | $166,000 | – | 20,550 | – | 0.10% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $162,000 | – | 22,689 | – | 0.10% | – |
| REAL | New | THE REALREAL INC | $159,000 | – | 64,225 | – | 0.09% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $149,000 | – | 253,642 | – | 0.09% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $146,000 | – | 50,548 | – | 0.09% | – |
| New | DERMTECH INC | $128,000 | – | 23,237 | – | 0.08% | – | |
| QNST | New | QUINSTREET INC | $118,000 | – | 11,800 | – | 0.07% | – |
| NEO | New | NEOGENOMICS INC | $104,000 | – | 12,876 | – | 0.06% | – |
| New | PACTIV EVERGREEN INC | $99,000 | – | 10,000 | – | 0.06% | – | |
| MOVE | New | MOVANO INC | $99,000 | – | 41,698 | – | 0.06% | – |
| NVTA | New | INVITAE CORP | $84,000 | – | 34,803 | – | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $69,000 | – | 17,439 | – | 0.04% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $62,000 | – | 11,082 | – | 0.04% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $49,000 | – | 20,384 | – | 0.03% | – |
| AQMS | New | AQUA METALS INC | $32,000 | – | 40,599 | – | 0.02% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $30,000 | – | 11,500 | – | 0.02% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $28,000 | – | 45,040 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $25,000 | – | 17,380 | – | 0.02% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $22,000 | – | 37,271 | – | 0.01% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $16,000 | – | 10,000 | – | 0.01% | – |
| FURY | New | FURY GOLD MINES LIMITED | $5,000 | – | 10,000 | – | 0.00% | – |
| EXN | New | EXCELLON RES INC | $4,000 | – | 10,000 | – | 0.00% | – |