Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,276,067 | -12.2% | 112,607 | -0.5% | 7.42% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,385,566 | +4.1% | 23,882 | +1.3% | 4.00% | +8.6% |
| HES | Sell | HESS CORP | $8,147,250 | +6.9% | 53,250 | -5.0% | 3.14% | +11.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,920,785 | +12.6% | 50,706 | -0.6% | 3.05% | +17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,825,889 | -1.3% | 22,505 | -0.2% | 3.01% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,565,380 | +4.8% | 13,391 | -0.1% | 2.91% | +9.3% |
| MRK | Buy | MERCK & CO INC | $7,542,529 | -10.7% | 73,264 | +0.0% | 2.90% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $7,527,480 | +68.3% | 23,840 | +81.5% | 2.90% | +75.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,482,332 | -12.2% | 25,599 | +2.7% | 2.88% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,424,645 | +18.1% | 56,759 | +8.1% | 2.86% | +23.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,220,664 | +25.9% | 136,755 | +29.0% | 2.78% | +31.3% |
| NEM | Sell | NEWMONT CORP | $6,946,564 | -13.4% | 187,999 | -0.1% | 2.68% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $6,765,073 | +105.1% | 53,218 | +110.3% | 2.61% | +114.0% |
| EMR | Sell | EMERSON ELEC CO | $6,430,017 | +6.8% | 66,584 | -0.0% | 2.48% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,390,523 | +37.4% | 18,243 | +33.7% | 2.46% | +43.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,259,299 | +9.0% | 12,366 | +12.3% | 2.41% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,102,021 | +4.7% | 36,188 | -2.3% | 2.35% | +9.2% |
| ORCL | Sell | ORACLE CORP | $6,005,876 | -17.2% | 56,702 | -6.9% | 2.31% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,826,420 | +4.5% | 11,556 | -0.3% | 2.24% | +9.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,777,997 | -25.1% | 24,647 | -18.4% | 2.23% | -21.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,759,423 | +21.5% | 20,147 | +40.0% | 2.22% | +26.7% |
| V | Sell | VISA INC | $5,302,421 | -3.2% | 23,053 | -0.1% | 2.04% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,141,891 | +17.7% | 43,731 | +7.3% | 1.98% | +22.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,620,841 | -37.1% | 129,726 | -34.9% | 1.78% | -34.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,556,089 | -8.2% | 44,307 | +1.7% | 1.76% | -4.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,354,669 | +971.9% | 26,012 | +840.4% | 1.68% | +1018.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,264,146 | -28.1% | 35,502 | +0.3% | 1.64% | -25.0% |
| BA | New | BOEING CO | $2,966,824 | – | 15,478 | – | 1.14% | – |
| ALB | Buy | ALBEMARLE CORP | $2,642,422 | -23.3% | 15,540 | +0.7% | 1.02% | -19.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,253,161 | -1.9% | 6,289 | +1.2% | 0.87% | +2.4% |
| TSLA | New | TESLA INC | $2,145,236 | – | 8,571 | – | 0.83% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,952,525 | – | 55,281 | – | 0.75% | – |
| Sell | GENERAL ELECTRIC CO | $1,890,516 | +0.6% | 17,101 | -0.0% | 0.73% | +4.9% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,753,427 | +10.7% | 42,497 | -0.2% | 0.68% | +15.4% |
| ABBV | Sell | ABBVIE INC | $1,446,777 | -8.9% | 9,706 | -17.7% | 0.56% | -5.1% |
| Sell | BLUE APRON HLDGS INC | $1,290,603 | +61.2% | 100,241 | -26.9% | 0.50% | +67.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,281,542 | -0.8% | 8,837 | -0.5% | 0.49% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,258,616 | -5.8% | 8,081 | +0.1% | 0.48% | -1.6% |
| AVGO | Buy | BROADCOM INC | $1,246,701 | -3.8% | 1,501 | +0.5% | 0.48% | +0.2% |
| CME | Sell | CME GROUP INC | $1,125,637 | +4.8% | 5,622 | -3.0% | 0.43% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,089,851 | +4.0% | 7,768 | -0.8% | 0.42% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,066,684 | +5.6% | 11,308 | +11.6% | 0.41% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,056,731 | +0.4% | 2,472 | +4.1% | 0.41% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $989,883 | +5.6% | 18,413 | +1.7% | 0.38% | +10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $981,792 | -16.1% | 1,193 | -26.7% | 0.38% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $960,072 | +4.2% | 3,198 | -0.4% | 0.37% | +8.8% |
| CMI | Buy | CUMMINS INC | $934,630 | +19.4% | 4,091 | +28.1% | 0.36% | +24.6% |
| TGT | Buy | TARGET CORP | $889,868 | +129.1% | 8,048 | +173.3% | 0.34% | +139.9% |
| PKG | Buy | PACKAGING CORP AMER | $755,466 | +17.6% | 4,920 | +1.2% | 0.29% | +22.8% |
| DOMO | Buy | DOMO INC | $666,168 | +185.9% | 67,907 | +327.3% | 0.26% | +198.8% |
| WIX | New | WIX COM LTD | $655,361 | – | 7,139 | – | 0.25% | – |
| LEN | Sell | LENNAR CORPcl a | $644,762 | -20.2% | 5,745 | -10.9% | 0.25% | -16.8% |
| AIZ | New | ASSURANT INC | $625,435 | – | 4,356 | – | 0.24% | – |
| HBI | Buy | HANESBRANDS INC | $616,893 | -0.3% | 155,781 | +14.2% | 0.24% | +3.9% |
| CB | Buy | CHUBB LIMITED | $601,433 | +9.9% | 2,889 | +1.7% | 0.23% | +14.9% |
| HD | Buy | HOME DEPOT INC | $594,954 | +41.3% | 1,969 | +45.3% | 0.23% | +47.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $575,458 | +78.1% | 336,525 | +189.5% | 0.22% | +86.6% |
| NCR | Sell | NCR CORP NEW | $558,468 | -28.1% | 20,707 | -32.8% | 0.22% | -25.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $547,200 | – | 12,341 | – | 0.21% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $532,538 | +3.8% | 2,410 | +1.0% | 0.20% | +8.5% |
| HMC | Buy | HONDA MOTOR LTD | $528,014 | +13.1% | 15,696 | +1.9% | 0.20% | +18.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $517,256 | -9.9% | 18,613 | +1.6% | 0.20% | -6.1% |
| CYRX | Sell | CRYOPORT INC | $485,472 | -28.1% | 35,410 | -9.6% | 0.19% | -24.9% |
| PFE | Buy | PFIZER INC | $481,795 | -7.0% | 14,525 | +2.9% | 0.19% | -2.6% |
| CVS | New | CVS HEALTH CORP | $479,245 | – | 6,864 | – | 0.18% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $476,832 | – | 12,535 | – | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $475,670 | -4.3% | 4,283 | +2.5% | 0.18% | -0.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $441,607 | +65.9% | 38,501 | +266.1% | 0.17% | +73.5% |
| GIS | Buy | GENERAL MLS INC | $429,437 | -15.2% | 6,711 | +1.6% | 0.16% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $420,769 | -35.8% | 5,579 | -35.7% | 0.16% | -33.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $418,747 | +2.1% | 8,073 | +7.1% | 0.16% | +6.6% |
| GPC | Buy | GENUINE PARTS CO | $415,959 | -13.9% | 2,881 | +0.9% | 0.16% | -10.1% |
| IMUX | Buy | IMMUNIC INC | $400,512 | -14.3% | 272,457 | +46.3% | 0.15% | -11.0% |
| MLHR | New | MILLERKNOLL INC | $389,929 | – | 15,948 | – | 0.15% | – |
| KBR | Sell | KBR INC | $371,440 | -9.6% | 6,302 | -0.2% | 0.14% | -5.9% |
| NUE | Buy | NUCOR CORP | $371,801 | -4.0% | 2,378 | +0.7% | 0.14% | 0.0% |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $358,076 | +29.3% | 31,137 | +85.1% | 0.14% | +35.3% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $351,884 | +8.8% | 10,289 | -0.1% | 0.14% | +14.3% |
| Sell | PERION NETWORK LTD | $351,602 | -32.7% | 11,479 | -32.7% | 0.14% | -30.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $349,194 | -24.4% | 12,184 | +1.7% | 0.14% | -21.1% |
| JYNT | New | JOINT CORP | $340,892 | – | 37,919 | – | 0.13% | – |
| NRG | Buy | NRG ENERGY INC | $339,208 | +4.0% | 8,806 | +0.9% | 0.13% | +9.2% |
| MCD | New | MCDONALDS CORP | $336,150 | – | 1,276 | – | 0.13% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $333,522 | +68.4% | 22,581 | +47.3% | 0.13% | +75.3% |
| PEP | Sell | PEPSICO INC | $326,172 | -10.0% | 1,925 | -1.6% | 0.13% | -6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $326,623 | -3.6% | 6,455 | -0.2% | 0.13% | +0.8% |
| DOX | Buy | AMDOCS LTD | $324,104 | -13.5% | 3,836 | +1.2% | 0.12% | -9.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $321,996 | -8.3% | 9,451 | +1.5% | 0.12% | -4.6% |
| MGA | Buy | MAGNA INTL INC | $316,085 | -3.6% | 5,896 | +1.5% | 0.12% | +0.8% |
| TSN | New | TYSON FOODS INCcl a | $316,017 | – | 6,259 | – | 0.12% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $309,730 | -39.0% | 37,049 | +81.2% | 0.12% | -36.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $306,111 | -9.2% | 4,069 | +1.6% | 0.12% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $304,343 | -9.8% | 3,755 | -0.7% | 0.12% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $304,594 | -7.7% | 5,248 | +1.7% | 0.12% | -4.1% |
| OMC | Buy | OMNICOM GROUP INC | $294,718 | -20.8% | 3,957 | +1.2% | 0.11% | -16.8% |
| MMM | New | 3M CO | $295,465 | – | 3,156 | – | 0.11% | – |
| PII | Sell | POLARIS INC | $295,654 | -46.7% | 2,839 | -38.1% | 0.11% | -44.4% |
| NDLS | Buy | NOODLES & CO | $292,079 | +40.8% | 118,731 | +93.5% | 0.11% | +46.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $281,491 | -3.0% | 6,796 | +2.6% | 0.11% | +0.9% |
| DOW | Buy | DOW INC | $279,146 | -2.2% | 5,414 | +1.0% | 0.11% | +2.9% |
| BLK | Sell | BLACKROCK INC | $274,112 | -44.6% | 424 | -40.8% | 0.11% | -42.1% |
| NTRS | New | NORTHERN TR CORP | $273,057 | – | 3,930 | – | 0.10% | – |
| SO | Buy | SOUTHERN CO | $268,071 | -6.4% | 4,142 | +1.6% | 0.10% | -2.8% |
| CPB | Buy | CAMPBELL SOUP CO | $267,555 | -8.9% | 6,513 | +1.4% | 0.10% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $263,091 | -11.2% | 2,177 | +1.4% | 0.10% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $262,641 | -11.7% | 1,685 | +1.6% | 0.10% | -8.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $257,793 | -1.4% | 4,278 | +1.5% | 0.10% | +2.1% |
| LYFT | New | LYFT INC | $255,501 | – | 24,241 | – | 0.10% | – |
| SRE | Buy | SEMPRA | $253,684 | +1.4% | 3,729 | +117.1% | 0.10% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $250,444 | +2.6% | 774 | +2.2% | 0.10% | +6.7% |
| BMO | Buy | BANK MONTREAL QUE | $243,070 | -5.2% | 2,881 | +1.4% | 0.09% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $236,890 | -0.1% | 2,684 | +1.6% | 0.09% | +3.4% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $225,476 | -19.6% | 20,762 | +2.4% | 0.09% | -15.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $214,209 | – | 1,212 | – | 0.08% | – |
| Sell | ADTRAN HOLDINGS INC | $206,606 | -60.7% | 25,104 | -49.7% | 0.08% | -58.8% | |
| EGY | New | VAALCO ENERGY INC | $208,166 | – | 47,418 | – | 0.08% | – |
| K | Sell | KELLANOVA | $206,619 | -54.4% | 3,472 | -48.3% | 0.08% | -52.1% |
| TLYS | Sell | TILLYS INCcl a | $204,024 | -58.9% | 25,126 | -64.5% | 0.08% | -56.8% |
| NKTX | New | NKARTA INC | $193,158 | – | 138,962 | – | 0.07% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $178,760 | -18.8% | 10,321 | +1.5% | 0.07% | -14.8% | |
| HLIT | New | HARMONIC INC | $174,284 | – | 18,098 | – | 0.07% | – |
| FARO | New | FARO TECHNOLOGIES INC | $170,637 | – | 11,204 | – | 0.07% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $164,976 | – | 18,433 | – | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $143,625 | – | 12,778 | – | 0.06% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $122,373 | -54.8% | 12,551 | -45.1% | 0.05% | -53.0% |
| GPMT | New | GRANITE PT MTG TR INC | $88,612 | – | 18,158 | – | 0.03% | – |
| LL | New | LL FLOORING HOLDINGS INC | $87,470 | – | 27,593 | – | 0.03% | – |
| CANO | Sell | CANO HEALTH INC | $80,674 | -88.2% | 318,112 | -35.2% | 0.03% | -87.7% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $61,494 | -59.0% | 12,653 | -49.4% | 0.02% | -56.4% | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -10,022 | – | -0.02% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -43,232 | – | -0.04% | – |
| Exit | BRC INC | $0 | – | -22,696 | – | -0.04% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -22,490 | – | -0.05% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -15,648 | – | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -26,512 | – | -0.07% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,437 | – | -0.07% | – |
| Exit | PORTILLOS INC | $0 | – | -9,522 | – | -0.08% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -8,613 | – | -0.08% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -53,721 | – | -0.08% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -13,141 | – | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,350 | – | -0.09% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,762 | – | -0.09% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,316 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,254 | – | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,007 | – | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,878 | – | -0.11% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,863 | – | -0.13% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -21,673 | – | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,875 | – | -0.14% | – |
| GERN | Exit | GERON CORP | $0 | – | -123,669 | – | -0.15% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -8,851 | – | -0.15% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -37,371 | – | -0.16% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,670 | – | -0.17% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -154,116 | – | -0.22% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,747 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,227 | – | -0.62% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,160 | – | -0.70% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,993 | – | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,074 | – | -0.96% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -53,432 | – | -1.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,861 | – | -1.57% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37,345 | – | -1.77% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,944,021 | – | 113,131 | – | 8.10% | – |
| NVDA | New | NVIDIA CORPORATION | $9,971,851 | – | 23,573 | – | 3.68% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,519,778 | – | 24,916 | – | 3.15% | – |
| MRK | New | MERCK & CO INC | $8,450,356 | – | 73,233 | – | 3.12% | – |
| NEM | New | NEWMONT CORP | $8,024,773 | – | 188,110 | – | 2.96% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,931,700 | – | 22,539 | – | 2.93% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,718,702 | – | 30,209 | – | 2.85% | – |
| HES | New | HESS CORP | $7,618,638 | – | 56,040 | – | 2.81% | – |
| PSTG | New | PURE STORAGE INCcl a | $7,340,841 | – | 199,371 | – | 2.71% | – |
| ORCL | New | ORACLE CORP | $7,252,462 | – | 60,899 | – | 2.68% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,220,215 | – | 13,411 | – | 2.67% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,037,268 | – | 50,991 | – | 2.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,287,363 | – | 52,526 | – | 2.32% | – |
| EMR | New | EMERSON ELEC CO | $6,020,336 | – | 66,604 | – | 2.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,928,458 | – | 35,398 | – | 2.19% | – |
| CVX | New | CHEVRON CORP NEW | $5,829,503 | – | 37,048 | – | 2.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,743,424 | – | 11,008 | – | 2.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,735,975 | – | 106,045 | – | 2.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,573,021 | – | 11,595 | – | 2.06% | – |
| V | New | VISA INC | $5,478,902 | – | 23,071 | – | 2.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,963,743 | – | 43,576 | – | 1.83% | – |
| DXCM | New | DEXCOM INC | $4,799,206 | – | 37,345 | – | 1.77% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,741,774 | – | 14,393 | – | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,652,263 | – | 13,643 | – | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $4,472,312 | – | 13,133 | – | 1.65% | – |
| XOM | New | EXXON MOBIL CORP | $4,370,331 | – | 40,749 | – | 1.61% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,319,564 | – | 45,671 | – | 1.60% | – |
| SBUX | New | STARBUCKS CORP | $4,245,811 | – | 42,861 | – | 1.57% | – |
| ALB | New | ALBEMARLE CORP | $3,443,395 | – | 15,435 | – | 1.27% | – |
| AMZN | New | AMAZON COM INC | $3,298,891 | – | 25,306 | – | 1.22% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,218,744 | – | 53,432 | – | 1.19% | – |
| KO | New | COCA COLA CO | $2,593,917 | – | 43,074 | – | 0.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,295,946 | – | 6,215 | – | 0.85% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,150,517 | – | 7,993 | – | 0.79% | – |
| ILMN | New | ILLUMINA INC | $1,904,899 | – | 10,160 | – | 0.70% | – |
| New | GENERAL ELECTRIC CO | $1,879,204 | – | 17,107 | – | 0.69% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,683,398 | – | 25,227 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $1,588,871 | – | 11,793 | – | 0.59% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,584,381 | – | 42,568 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,336,409 | – | 8,074 | – | 0.49% | – |
| AVGO | New | BROADCOM INC | $1,295,941 | – | 1,494 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,292,235 | – | 8,885 | – | 0.48% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,169,784 | – | 1,628 | – | 0.43% | – |
| CME | New | CME GROUP INC | $1,074,127 | – | 5,797 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,052,347 | – | 2,374 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,048,000 | – | 7,832 | – | 0.39% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,010,053 | – | 10,136 | – | 0.37% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $979,110 | – | 24,750 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $937,167 | – | 18,113 | – | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $921,206 | – | 3,210 | – | 0.34% | – |
| LEN | New | LENNAR CORPcl a | $807,623 | – | 6,445 | – | 0.30% | – |
| New | BLUE APRON HLDGS INC | $800,799 | – | 137,123 | – | 0.30% | – | |
| CMI | New | CUMMINS INC | $783,042 | – | 3,194 | – | 0.29% | – |
| NCR | New | NCR CORP NEW | $777,017 | – | 30,834 | – | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $763,736 | – | 2,475 | – | 0.28% | – |
| CANO | New | CANO HEALTH INC | $682,657 | – | 491,120 | – | 0.25% | – |
| CYRX | New | CRYOPORT INC | $675,510 | – | 39,160 | – | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $655,106 | – | 8,670 | – | 0.24% | – |
| PRFT | New | PERFICIENT INC | $645,558 | – | 7,747 | – | 0.24% | – |
| PKG | New | PACKAGING CORP AMER | $642,430 | – | 4,861 | – | 0.24% | – |
| HBI | New | HANESBRANDS INC | $619,039 | – | 136,352 | – | 0.23% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $591,806 | – | 154,116 | – | 0.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $573,966 | – | 18,320 | – | 0.21% | – |
| PII | New | POLARIS INC | $554,585 | – | 4,586 | – | 0.20% | – |
| CB | New | CHUBB LIMITED | $547,256 | – | 2,842 | – | 0.20% | – |
| New | ADTRAN HOLDINGS INC | $526,027 | – | 49,955 | – | 0.19% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $523,883 | – | 4,812 | – | 0.19% | – |
| New | PERION NETWORK LTD | $522,801 | – | 17,046 | – | 0.19% | – | |
| PFE | New | PFIZER INC | $517,922 | – | 14,120 | – | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $513,133 | – | 2,385 | – | 0.19% | – |
| TGTX | New | TG THERAPEUTICS INC | $507,780 | – | 20,442 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $506,604 | – | 6,605 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $497,231 | – | 4,177 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $494,857 | – | 716 | – | 0.18% | – |
| TLYS | New | TILLYS INCcl a | $496,154 | – | 70,778 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $483,321 | – | 2,856 | – | 0.18% | – |
| IMUX | New | IMMUNIC INC | $467,463 | – | 186,240 | – | 0.17% | – |
| HMC | New | HONDA MOTOR LTD | $466,714 | – | 15,398 | – | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $462,150 | – | 11,979 | – | 0.17% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $460,631 | – | 5,670 | – | 0.17% | – | |
| K | New | KELLOGG CO | $452,726 | – | 6,717 | – | 0.17% | – |
| RCII | New | UPBOUND GROUP INC | $432,676 | – | 13,899 | – | 0.16% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $432,009 | – | 37,371 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $420,918 | – | 1,355 | – | 0.16% | – |
| New | DICE THERAPEUTICS INC | $411,218 | – | 8,851 | – | 0.15% | – | |
| KBR | New | KBR INC | $410,789 | – | 6,314 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $410,197 | – | 7,539 | – | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $406,243 | – | 2,766 | – | 0.15% | – |
| GERN | New | GERON CORP | $396,978 | – | 123,669 | – | 0.15% | – |
| PRTS | New | CARPARTS COM INC | $388,722 | – | 91,464 | – | 0.14% | – |
| NUE | New | NUCOR CORP | $387,321 | – | 2,362 | – | 0.14% | – |
| TGT | New | TARGET CORP | $388,446 | – | 2,945 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $381,570 | – | 3,500 | – | 0.14% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $375,182 | – | 5,221 | – | 0.14% | – |
| DOX | New | AMDOCS LTD | $374,543 | – | 3,789 | – | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $371,942 | – | 3,909 | – | 0.14% | – |
| FTNT | New | FORTINET INC | $368,502 | – | 4,875 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $362,291 | – | 1,956 | – | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $350,970 | – | 9,312 | – | 0.13% | – |
| MRUS | New | MERUS N V | $350,163 | – | 13,299 | – | 0.13% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $347,852 | – | 21,673 | – | 0.13% | – |
| BKE | New | BUCKLE INC | $341,260 | – | 9,863 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $337,479 | – | 3,780 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $338,677 | – | 6,467 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $337,053 | – | 4,003 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $332,520 | – | 2,400 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $329,855 | – | 5,158 | – | 0.12% | – |
| MGA | New | MAGNA INTL INC | $327,917 | – | 5,810 | – | 0.12% | – |
| NRG | New | NRG ENERGY INC | $326,191 | – | 8,724 | – | 0.12% | – |
| PRPL | New | PURPLE INNOVATION INC | $323,175 | – | 116,250 | – | 0.12% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $323,286 | – | 10,299 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $309,684 | – | 2,560 | – | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $306,662 | – | 39,878 | – | 0.11% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $301,247 | – | 2,080 | – | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $299,069 | – | 5,007 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $297,376 | – | 1,659 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $298,309 | – | 5,770 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $296,277 | – | 2,146 | – | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $293,596 | – | 6,423 | – | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $290,219 | – | 6,626 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $286,410 | – | 4,077 | – | 0.11% | – |
| DOW | New | DOW INC | $285,474 | – | 5,360 | – | 0.10% | – |
| CELH | New | CELSIUS HLDGS INC | $283,909 | – | 1,903 | – | 0.10% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $280,293 | – | 20,267 | – | 0.10% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $276,956 | – | 16,826 | – | 0.10% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $276,477 | – | 23,896 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $269,777 | – | 7,254 | – | 0.10% | – |
| COGT | New | COGENT BIOSCIENCES INC | $270,592 | – | 22,854 | – | 0.10% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $266,186 | – | 10,517 | – | 0.10% | – |
| SDGR | New | SCHRODINGER INC | $265,375 | – | 5,316 | – | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $261,435 | – | 4,216 | – | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $256,481 | – | 2,840 | – | 0.10% | – |
| GTLS | New | CHART INDS INC | $254,866 | – | 1,595 | – | 0.09% | – |
| New | ERASCA INC | $253,368 | – | 91,800 | – | 0.09% | – | |
| WMT | New | WALMART INC | $251,488 | – | 1,600 | – | 0.09% | – |
| SRE | New | SEMPRA | $250,124 | – | 1,718 | – | 0.09% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $249,368 | – | 13,762 | – | 0.09% | – |
| CDW | New | CDW CORP | $247,725 | – | 1,350 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $244,163 | – | 757 | – | 0.09% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $237,458 | – | 13,141 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $237,094 | – | 2,642 | – | 0.09% | – |
| DOMO | New | DOMO INC | $232,992 | – | 15,893 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $230,103 | – | 880 | – | 0.08% | – |
| XAIR | New | BEYOND AIR INC | $228,852 | – | 53,721 | – | 0.08% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $225,833 | – | 8,613 | – | 0.08% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $220,123 | – | 10,172 | – | 0.08% | – | |
| New | PORTILLOS INC | $214,531 | – | 9,522 | – | 0.08% | – | |
| NDLS | New | NOODLES & CO | $207,424 | – | 61,368 | – | 0.08% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $204,934 | – | 30,496 | – | 0.08% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $198,038 | – | 15,328 | – | 0.07% | – |
| ETNB | New | 89BIO INC | $197,782 | – | 10,437 | – | 0.07% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $186,645 | – | 26,512 | – | 0.07% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $165,570 | – | 19,031 | – | 0.06% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $156,324 | – | 15,648 | – | 0.06% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $150,367 | – | 63,179 | – | 0.06% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $150,120 | – | 25,020 | – | 0.06% | – | |
| GRPN | New | GROUPON INC | $132,916 | – | 22,490 | – | 0.05% | – |
| New | BRC INC | $117,112 | – | 22,696 | – | 0.04% | – | |
| TRVI | New | TREVI THERAPEUTICS INC | $103,325 | – | 43,232 | – | 0.04% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $96,634 | – | 12,485 | – | 0.04% | – |
| PWFL | New | POWERFLEET INC | $88,692 | – | 29,564 | – | 0.03% | – |
| GBIO | New | GENERATION BIO CO | $55,121 | – | 10,022 | – | 0.02% | – |