Stonnington Group
Latest statistics and disclosures from Stonnington Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HD, UNH, COST, AAPL, and represent 14.08% of Stonnington Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$85M), HD (+$73M), UNH (+$72M), COST (+$69M), GOOGL (+$57M), AVGO (+$56M), KFY (+$50M), AAPL (+$49M), ACN (+$49M), TSLA (+$48M).
- Started 181 new stock positions in SBNY, HSBC, PRU, UBER, GDDY, PLD, SNY, ASH, IGF, AA.
- Reduced shares in these 10 stocks: UPST, APO, DASH, MNST, KRNT, ROKU, UPWK, SE, TMUS, Zevia Pbc-a.
- Sold out of its positions in APO, AVTR, COUP, DASH, Duolingo, ETSY, FRPT, GFL, ILMN, JAMF. KTOS, TMUS, UPST, UPWK, Zevia Pbc-a, ZIP.
- Stonnington Group was a net buyer of stock by $2.5B.
- Stonnington Group has $3.0B in assets under management (AUM), dropping by 568.89%.
- Central Index Key (CIK): 0001325261
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Portfolio Holdings for Stonnington Group
Companies in the Stonnington Group portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $100M | +579% | 317k | 314.98 | |
| Home Depot (HD) | 2.8 | $85M | +615% | 220k | 386.67 | |
| UnitedHealth (UNH) | 2.8 | $84M | +596% | 179k | 469.00 | |
| Costco Wholesale Corporation (COST) | 2.7 | $80M | +634% | 153k | 522.03 | |
| Apple (AAPL) | 2.4 | $73M | +207% | 416k | 175.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $66M | +588% | 24k | 2794.72 | |
| Broadcom (AVGO) | 2.2 | $65M | +585% | 105k | 622.05 | |
| Korn Ferry Com New (KFY) | 1.9 | $58M | +595% | 792k | 73.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $57M | +582% | 153k | 375.11 | |
| NVIDIA Corporation (NVDA) | 1.9 | $56M | +502% | 201k | 278.17 | |
| Tesla Motors (TSLA) | 1.9 | $56M | +591% | 52k | 1064.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $53M | +208% | 111.00 | 480342.34 | |
| Pfizer (PFE) | 1.6 | $49M | +2912% | 864k | 56.69 | |
| ResMed (RMD) | 1.4 | $43M | +597% | 182k | 238.37 | |
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| Meta Platforms Cl A (FB) | 1.3 | $39M | +648% | 116k | 334.37 | |
| Procter & Gamble Company (PG) | 1.3 | $38M | +642% | 242k | 158.66 | |
| Sherwin-Williams Company (SHW) | 1.3 | $38M | +622% | 117k | 324.50 | |
| United Parcel Service CL B (UPS) | 1.2 | $36M | +833% | 168k | 211.27 | |
| Deere & Company (DE) | 1.1 | $34M | +943% | 90k | 380.55 | |
| Stryker Corporation (SYK) | 1.1 | $34M | +458% | 127k | 268.17 | |
| Paypal Holdings (PYPL) | 1.1 | $34M | +355% | 176k | 191.52 | |
| Danaher Corporation (DHR) | 1.1 | $34M | +474% | 110k | 305.33 | |
| Fastenal Company (FAST) | 1.1 | $33M | +614% | 544k | 60.29 | |
| Waste Connections (WCN) | 1.1 | $32M | +637% | 247k | 128.86 | |
| Amazon (AMZN) | 1.1 | $32M | +175% | 9.5k | 3307.22 | |
| Illinois Tool Works (ITW) | 1.0 | $31M | +741% | 127k | 244.13 | |
| Netflix (NFLX) | 1.0 | $31M | +470% | 57k | 540.83 | |
| Emerson Electric (EMR) | 1.0 | $29M | +601% | 299k | 96.38 | |
| Walt Disney Company (DIS) | 0.9 | $28M | +759% | 174k | 157.89 | |
| Caterpillar (CAT) | 0.9 | $27M | +1435% | 121k | 219.95 | |
| General Motors Company (GM) | 0.8 | $25M | +8660% | 412k | 61.46 | |
| Qualcomm (QCOM) | 0.8 | $25M | +755% | 136k | 185.40 | |
| Epam Systems (EPAM) | 0.8 | $25M | +463% | 44k | 559.39 | |
| Constellation Brands Cl A (STZ) | 0.8 | $25M | +611% | 97k | 252.69 | |
| Pepsi (PEP) | 0.8 | $24M | +711% | 139k | 174.09 | |
| Ford Motor Company (F) | 0.8 | $24M | +1986% | 970k | 24.35 | |
| Fiserv (FISV) | 0.8 | $24M | +573% | 215k | 109.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $24M | +1517% | 222k | 106.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $23M | +937% | 137k | 167.49 | |
| Intuit (INTU) | 0.8 | $23M | +402% | 39k | 578.72 | |
| Cheniere Energy Com New (LNG) | 0.8 | $23M | +862% | 205k | 111.17 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | +626% | 91k | 246.42 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $20M | +1386% | 319k | 62.05 | |
| Servicenow (NOW) | 0.6 | $19M | +362% | 33k | 578.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $19M | +452% | 132k | 144.20 | |
| salesforce (CRM) | 0.6 | $18M | +288% | 79k | 234.84 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $18M | +521% | 30k | 620.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | +595% | 105k | 171.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $18M | +855% | 136k | 129.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $16M | +3919% | 43k | 384.45 | |
| Visa Com Cl A (V) | 0.5 | $16M | +347% | 75k | 214.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $16M | +607% | 196k | 79.56 | |
| Shopify Cl A (SHOP) | 0.5 | $15M | +228% | 13k | 1157.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $15M | +522% | 223k | 65.48 | |
| Goldman Sachs (GS) | 0.5 | $15M | +908% | 36k | 403.06 | |
| Paychex (PAYX) | 0.5 | $15M | +600% | 113k | 128.77 | |
| FactSet Research Systems (FDS) | 0.5 | $14M | +542% | 32k | 444.51 | |
| Crown Castle Intl (CCI) | 0.5 | $14M | +668% | 75k | 187.59 | |
| SVB Financial (SIVB) | 0.5 | $14M | +618% | 19k | 733.45 | |
| Lowe's Companies (LOW) | 0.5 | $14M | +841% | 55k | 249.49 | |
| Eaton Corp SHS (ETN) | 0.5 | $14M | +698% | 82k | 167.76 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $14M | +1933% | 146k | 93.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | +538% | 4.4k | 2800.32 | |
| Abbvie (ABBV) | 0.4 | $12M | +488% | 88k | 136.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | +352% | 21k | 529.88 | |
| Realty Income (O) | 0.4 | $11M | +676% | 158k | 71.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | +349% | 35k | 319.80 | |
| AutoNation (AN) | 0.4 | $11M | +1230% | 93k | 114.18 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $10M | NEW | 68k | 152.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $10M | +561% | 60k | 170.28 | |
| D.R. Horton (DHI) | 0.3 | $10M | +1499% | 104k | 98.73 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | +294% | 44k | 235.29 | |
| American Express Company (AXP) | 0.3 | $9.9M | +203% | 56k | 175.38 | |
| Honeywell International (HON) | 0.3 | $9.5M | +558% | 44k | 216.30 | |
| Boeing Company (BA) | 0.3 | $9.5M | +844% | 44k | 216.02 | |
| Amgen (AMGN) | 0.3 | $9.4M | +333% | 41k | 232.38 | |
| Zscaler Incorporated (ZS) | 0.3 | $9.3M | +420% | 33k | 277.52 | |
| Equinix (EQIX) | 0.3 | $9.3M | +544% | 12k | 766.87 | |
| Abbott Laboratories (ABT) | 0.3 | $9.1M | +259% | 67k | 135.70 | |
| Q2 Holdings (QTWO) | 0.3 | $9.0M | +338% | 120k | 75.20 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.0M | +606% | 40k | 225.80 | |
| American Water Works (AWK) | 0.3 | $8.9M | +161% | 53k | 168.32 | |
| Activision Blizzard (ATVI) | 0.3 | $8.7M | +219% | 133k | 65.85 | |
| Vail Resorts (MTN) | 0.3 | $8.7M | +594% | 29k | 299.95 | |
| Booking Holdings (BKNG) | 0.3 | $8.6M | NEW | 3.5k | 2469.51 | |
| Norfolk Southern (NSC) | 0.3 | $8.5M | +600% | 30k | 286.42 | |
| Snowflake Cl A (SNOW) | 0.3 | $8.5M | +147% | 28k | 301.26 | |
| Snap Cl A (SNAP) | 0.3 | $8.5M | +274% | 195k | 43.31 | |
| TJX Companies (TJX) | 0.3 | $8.3M | +2790% | 111k | 74.21 | |
| Marriott Intl Cl A (MAR) | 0.3 | $8.2M | NEW | 50k | 165.19 | |
| Coca-Cola Company (KO) | 0.3 | $8.2M | +775% | 136k | 60.45 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $8.1M | +227% | 115k | 70.48 | |
| 3M Company (MMM) | 0.3 | $8.1M | +665% | 45k | 178.98 | |
| Fortune Brands (FBHS) | 0.3 | $8.0M | +600% | 78k | 102.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.0M | +572% | 119k | 67.26 | |
| Chubb (CB) | 0.3 | $8.0M | +2681% | 40k | 199.49 | |
| Hubspot (HUBS) | 0.3 | $7.9M | +382% | 15k | 530.60 | |
| Lululemon Athletica (LULU) | 0.3 | $7.7M | +354% | 22k | 346.73 | |
| Dell Technologies CL C (DELL) | 0.3 | $7.7M | +4508% | 127k | 60.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.4M | +660% | 16k | 469.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.2M | +569% | 39k | 184.65 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $7.1M | +324% | 30k | 234.98 | |
| Fulgent Genetics (FLGT) | 0.2 | $7.1M | +588% | 85k | 83.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.1M | +204% | 51k | 137.32 | |
| American Intl Group Com New (AIG) | 0.2 | $7.0M | NEW | 114k | 61.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.0M | +605% | 85k | 83.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $7.0M | +380% | 29k | 240.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.8M | +615% | 64k | 105.92 | |
| Snap-on Incorporated (SNA) | 0.2 | $6.7M | +555% | 31k | 216.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.6M | +679% | 118k | 56.06 | |
| Edison International (EIX) | 0.2 | $6.5M | +590% | 102k | 64.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.4M | +355% | 125k | 51.14 | |
| Merck & Co (MRK) | 0.2 | $6.3M | +767% | 77k | 81.67 | |
| Carlyle Group (CG) | 0.2 | $6.2M | +346% | 119k | 52.18 | |
| Teradyne (TER) | 0.2 | $6.2M | +600% | 39k | 160.55 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | +827% | 97k | 62.37 | |
| Chevron Corporation (CVX) | 0.2 | $5.9M | +885% | 46k | 127.98 | |
| T. Rowe Price (TROW) | 0.2 | $5.8M | +600% | 30k | 193.67 | |
| Clorox Company (CLX) | 0.2 | $5.8M | +575% | 32k | 179.57 | |
| McDonald's Corporation (MCD) | 0.2 | $5.8M | +750% | 22k | 262.14 | |
| Markel Corporation (MKL) | 0.2 | $5.5M | +1150% | 4.4k | 1255.09 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $5.5M | +600% | 8.4k | 653.45 | |
| Church & Dwight (CHD) | 0.2 | $5.4M | +498% | 53k | 101.82 | |
| Ecolab (ECL) | 0.2 | $5.4M | +568% | 24k | 226.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $5.4M | NEW | 70k | 77.41 | |
| Schlumberger Com Stk (SLB) | 0.2 | $5.2M | NEW | 144k | 36.48 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $5.1M | +701% | 50k | 103.24 | |
| Waste Management (WM) | 0.2 | $5.1M | +728% | 32k | 159.47 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $4.9M | +429% | 172k | 28.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | +1168% | 68k | 71.36 | |
| Marvell Technology (MRVL) | 0.2 | $4.8M | NEW | 56k | 86.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.8M | +778% | 18k | 262.29 | |
| Cintas Corporation (CTAS) | 0.2 | $4.8M | +610% | 12k | 405.07 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | +200% | 97k | 49.21 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.8M | NEW | 11k | 425.62 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | +603% | 82k | 55.91 | |
| Unilever Spon Adr New (UL) | 0.2 | $4.6M | +633% | 85k | 53.95 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.6M | NEW | 14k | 325.50 | |
| Kkr & Co (KKR) | 0.1 | $4.4M | +700% | 62k | 71.67 | |
| American Tower Reit (AMT) | 0.1 | $4.3M | +663% | 17k | 260.50 | |
| BlackRock (BLK) | 0.1 | $4.3M | +1188% | 4.8k | 888.22 | |
| Workday Cl A (WDAY) | 0.1 | $4.2M | +362% | 16k | 255.70 | |
| Dow (DOW) | 0.1 | $4.2M | NEW | 71k | 59.18 | |
| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $4.2M | +417% | 74k | 56.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.1M | +618% | 17k | 238.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.1M | NEW | 39k | 105.27 | |
| Simon Property (SPG) | 0.1 | $4.0M | +690% | 25k | 161.84 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.9M | +1021% | 12k | 340.61 | |
| Cathay General Ban (CATY) | 0.1 | $3.9M | +600% | 84k | 46.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | +929% | 37k | 104.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | +420% | 10k | 366.32 | |
| Canadian Pacific Railway (CP) | 0.1 | $3.7M | +612% | 50k | 74.76 | |
| Williams Companies (WMB) | 0.1 | $3.7M | +686% | 128k | 28.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.5M | +951% | 24k | 150.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.5M | +584% | 68k | 51.17 | |
| Public Storage (PSA) | 0.1 | $3.4M | +656% | 9.3k | 362.87 | |
| Dupont De Nemours (DD) | 0.1 | $3.4M | +612% | 41k | 83.03 | |
| State Street Corporation (STT) | 0.1 | $3.2M | NEW | 32k | 102.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | +204% | 51k | 63.21 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | +239% | 44k | 72.37 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $3.2M | NEW | 144k | 21.98 | |
| CSX Corporation (CSX) | 0.1 | $3.1M | +600% | 87k | 36.30 | |
| Genuine Parts Company (GPC) | 0.1 | $3.1M | +684% | 23k | 137.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.0M | +600% | 44k | 69.32 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.0M | +484% | 35k | 86.97 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $3.0M | +826% | 32k | 95.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.0M | +328% | 24k | 121.30 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $2.9M | +766% | 91k | 32.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | +770% | 8.1k | 364.10 | |
| Nike CL B (NKE) | 0.1 | $2.9M | +883% | 19k | 150.32 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $2.9M | NEW | 70k | 41.16 | |
| ConAgra Foods (CAG) | 0.1 | $2.9M | +500% | 84k | 33.98 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.8M | +615% | 6.3k | 452.57 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.8M | NEW | 66k | 42.99 | |
| Moderna (MRNA) | 0.1 | $2.8M | +453% | 13k | 221.43 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | +197% | 5.3k | 526.10 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.7M | +298% | 54k | 50.37 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | +918% | 22k | 121.79 | |
| Franklin Resources (BEN) | 0.1 | $2.7M | +724% | 74k | 35.96 | |
| Fortinet (FTNT) | 0.1 | $2.7M | +146% | 8.2k | 323.59 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.6M | +600% | 18k | 149.71 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.6M | +85% | 18k | 148.63 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | +608% | 29k | 88.47 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.6M | NEW | 14k | 182.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.5M | +880% | 9.8k | 260.00 | |
| Starwood Property Trust (STWD) | 0.1 | $2.5M | +600% | 99k | 25.43 | |
| Abiomed (ABMD) | 0.1 | $2.5M | +225% | 7.8k | 319.10 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | +445% | 46k | 53.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | +600% | 15k | 163.74 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | +558% | 11k | 211.61 | |
| Altria (MO) | 0.1 | $2.4M | +385% | 48k | 49.47 | |
| Block Cl A (SQ) | 0.1 | $2.3M | +71% | 16k | 148.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.3M | +628% | 29k | 80.13 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | +659% | 27k | 83.59 | |
| Capital One Financial (COF) | 0.1 | $2.2M | NEW | 14k | 158.50 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | NEW | 14k | 152.47 | |
| Ventas (VTR) | 0.1 | $2.1M | +637% | 41k | 52.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.1M | +716% | 9.8k | 212.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.0M | +748% | 15k | 132.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | NEW | 14k | 146.18 | |
| Electronic Arts (EA) | 0.1 | $2.0M | +756% | 15k | 130.78 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $2.0M | +600% | 595k | 3.30 | |
| Southern Company (SO) | 0.1 | $1.9M | +263% | 29k | 67.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | +649% | 23k | 86.34 | |
| Aon Shs Cl A (AON) | 0.1 | $1.9M | NEW | 6.7k | 287.66 | |
| International Business Machines (IBM) | 0.1 | $1.9M | +355% | 14k | 132.89 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $1.9M | NEW | 42k | 45.05 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $1.9M | NEW | 112k | 16.77 | |
| Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) | 0.1 | $1.8M | +600% | 72k | 24.60 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $1.8M | +657% | 18k | 95.98 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | NEW | 15k | 115.42 | |
| Align Technology (ALGN) | 0.1 | $1.7M | +73% | 3.1k | 559.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | +200% | 6.7k | 261.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | +570% | 8.0k | 217.67 | |
| Corteva (CTVA) | 0.1 | $1.7M | +600% | 36k | 48.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | +201% | 30k | 58.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | +469% | 49k | 34.69 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $1.6M | +600% | 65k | 25.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +179% | 4.3k | 385.84 | |
| United States Antimony (UAMY) | 0.1 | $1.6M | +600% | 3.3M | 0.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | +487% | 7.3k | 222.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | NEW | 7.1k | 227.56 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.5M | NEW | 238k | 6.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | NEW | 38k | 40.74 | |
| Turning Point Therapeutics I (TPTX) | 0.1 | $1.5M | NEW | 36k | 42.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | NEW | 24k | 63.08 | |
| Hp (HPQ) | 0.1 | $1.5M | NEW | 39k | 39.19 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.5M | +600% | 8.5k | 177.12 | |
| Transunion (TRU) | 0.0 | $1.5M | +600% | 13k | 111.53 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.4M | +101% | 2.1k | 675.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.4M | NEW | 35k | 40.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | NEW | 14k | 99.34 | |
| MetLife (MET) | 0.0 | $1.3M | NEW | 20k | 68.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | NEW | 27k | 50.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | NEW | 7.0k | 189.57 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.3M | +600% | 7.0k | 189.57 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | +305% | 9.6k | 135.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.3M | NEW | 6.0k | 217.30 | |
| Sonos (SONO) | 0.0 | $1.3M | +500% | 42k | 30.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | NEW | 7.0k | 179.29 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.2M | NEW | 25k | 50.98 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.2M | +152% | 22k | 55.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | NEW | 22k | 54.33 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.2M | -3% | 4.2k | 277.38 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.2M | +11% | 14k | 84.91 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | +258% | 15k | 78.44 | |
| Target Corporation (TGT) | 0.0 | $1.1M | +181% | 5.0k | 227.64 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.1M | NEW | 14k | 81.79 | |
| Blackberry (BB) | 0.0 | $1.1M | +1013% | 123k | 9.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | +301% | 27k | 41.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | +117% | 13k | 88.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.1M | NEW | 13k | 89.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | NEW | 16k | 70.54 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.1M | NEW | 51k | 21.56 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.1M | NEW | 34k | 31.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.1M | NEW | 4.2k | 254.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | NEW | 3.8k | 279.67 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.1M | NEW | 21k | 50.52 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | NEW | 4.2k | 250.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.0M | NEW | 3.6k | 291.84 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | NEW | 9.5k | 110.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0M | NEW | 14k | 74.43 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0M | NEW | 7.0k | 148.57 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $1.0M | NEW | 35k | 29.54 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | -29% | 875.00 | 1165.71 | |
| Trinet (TNET) | 0.0 | $981k | NEW | 11k | 89.38 | |
| Consolidated Edison (ED) | 0.0 | $971k | NEW | 12k | 83.06 | |
| Match Group (MTCH) | 0.0 | $970k | +26% | 7.7k | 125.97 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $967k | NEW | 70k | 13.81 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $964k | NEW | 14k | 68.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $961k | +34% | 4.9k | 196.12 | |
| Braze Com Cl A | 0.0 | $951k | NEW | 14k | 67.93 | |
| Citigroup Com New (C) | 0.0 | $948k | +367% | 14k | 67.14 | |
| Entegris (ENTG) | 0.0 | $946k | NEW | 7.0k | 135.14 | |
| New York Community Ban (NYCB) | 0.0 | $924k | NEW | 70k | 13.20 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $920k | NEW | 14k | 65.71 | |
| Philip Morris International (PM) | 0.0 | $919k | +203% | 9.1k | 100.99 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $909k | NEW | 4.2k | 216.43 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $908k | +600% | 70k | 12.97 | |
| Vmware Cl A Com (VMW) | 0.0 | $900k | NEW | 7.2k | 124.22 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $897k | +600% | 74k | 12.20 | |
| Godaddy Cl A (GDDY) | 0.0 | $897k | NEW | 11k | 80.09 | |
| PacWest Ban (PACW) | 0.0 | $883k | NEW | 18k | 50.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $866k | NEW | 4.2k | 206.19 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $848k | NEW | 6.3k | 134.60 | |
| Ingersoll Rand (IR) | 0.0 | $840k | NEW | 14k | 60.00 | |
| Microchip Technology (MCHP) | 0.0 | $829k | NEW | 9.8k | 84.59 | |
| Humana (HUM) | 0.0 | $822k | NEW | 2.1k | 391.43 | |
| Comerica Incorporated (CMA) | 0.0 | $818k | NEW | 8.4k | 97.38 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $814k | +153% | 21k | 38.76 | |
| Twilio Cl A (TWLO) | 0.0 | $805k | +397% | 3.4k | 234.22 | |
| East West Ban (EWBC) | 0.0 | $803k | NEW | 9.1k | 88.24 | |
| Icon SHS (ICLR) | 0.0 | $781k | NEW | 2.7k | 287.56 | |
| Rh (RH) | 0.0 | $776k | +76% | 1.6k | 481.99 | |
| Nuance Communications (NUAN) | 0.0 | $773k | NEW | 14k | 55.21 | |
| B. Riley Financial (RILY) | 0.0 | $757k | NEW | 8.8k | 86.51 | |
| Signature Bank (SBNY) | 0.0 | $757k | NEW | 2.1k | 360.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $756k | NEW | 1.8k | 432.00 | |
| Novavax Com New (NVAX) | 0.0 | $755k | +313% | 5.8k | 130.74 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $751k | NEW | 8.4k | 89.40 | |
| Veritiv Corp - When Issued (VRTV) | 0.0 | $747k | NEW | 7.0k | 106.71 | |
| At&t (T) | 0.0 | $738k | +60% | 28k | 26.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $727k | NEW | 8.0k | 90.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $721k | +10% | 4.1k | 176.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $720k | NEW | 455.00 | 1582.42 | |
| Boston Beer Cl A (SAM) | 0.0 | $706k | NEW | 1.4k | 504.29 | |
| CVB Financial (CVBF) | 0.0 | $700k | NEW | 30k | 23.19 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $679k | NEW | 14k | 48.50 | |
| Hershey Company (HSY) | 0.0 | $679k | NEW | 3.5k | 194.00 | |
| Dimensional Etf Trust World Ex Us Core | 0.0 | $678k | 26k | 26.42 | ||
| Incyte Corporation (INCY) | 0.0 | $677k | NEW | 9.1k | 74.40 | |
| General Mills (GIS) | 0.0 | $673k | NEW | 9.8k | 68.51 | |
| Docusign (DOCU) | 0.0 | $672k | +111% | 4.7k | 142.22 | |
| Taskus Class A Com (TASK) | 0.0 | $665k | NEW | 14k | 47.50 | |
| Micron Technology (MU) | 0.0 | $659k | NEW | 7.0k | 94.14 | |
| Twitter (TWTR) | 0.0 | $655k | +187% | 16k | 40.68 | |
| Carvana Cl A (CVNA) | 0.0 | $652k | -33% | 3.5k | 186.29 | |
| Shake Shack Cl A (SHAK) | 0.0 | $649k | NEW | 8.4k | 77.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $647k | NEW | 3.9k | 168.05 | |
| Prologis (PLD) | 0.0 | $643k | NEW | 4.2k | 153.10 | |
| Solaredge Technologies (SEDG) | 0.0 | $640k | NEW | 2.5k | 261.22 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $637k | +185% | 3.0k | 212.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $621k | NEW | 17k | 35.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $617k | NEW | 3.6k | 169.51 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $608k | NEW | 13k | 48.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $601k | NEW | 4.2k | 143.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $599k | NEW | 4.9k | 122.24 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $590k | NEW | 8.0k | 73.61 | |
| Linde SHS (LIN) | 0.0 | $589k | NEW | 1.8k | 336.57 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $585k | NEW | 21k | 27.92 | |
| FedEx Corporation (FDX) | 0.0 | $581k | NEW | 2.3k | 255.38 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $558k | NEW | 19k | 29.74 | |
| Phillips 66 (PSX) | 0.0 | $554k | NEW | 6.4k | 86.21 | |
| Asana Cl A (ASAN) | 0.0 | $553k | NEW | 8.4k | 65.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $547k | NEW | 6.1k | 89.82 | |
| Anthem (ANTM) | 0.0 | $544k | NEW | 1.2k | 453.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $543k | NEW | 16k | 33.73 | |
| Ii-vi (IIVI) | 0.0 | $541k | NEW | 7.4k | 72.71 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $530k | NEW | 6.9k | 76.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $528k | NEW | 6.3k | 83.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $524k | NEW | 2.6k | 200.15 | |
| Iron Mountain (IRM) | 0.0 | $514k | NEW | 11k | 46.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $507k | NEW | 30k | 17.04 | |
| Monday SHS (MNDY) | 0.0 | $505k | NEW | 2.1k | 240.48 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $504k | NEW | 12k | 43.45 | |
| Zendesk (ZEN) | 0.0 | $503k | +57% | 5.0k | 100.50 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $501k | NEW | 11k | 47.71 | |
| Diageo Spon Adr New (DEO) | 0.0 | $493k | NEW | 2.4k | 209.61 | |
| Didi Global Sponsored Ads (DIDI) | 0.0 | $485k | NEW | 99k | 4.90 | |
| Lucid Group (LCID) | 0.0 | $477k | NEW | 11k | 45.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $464k | NEW | 8.0k | 57.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $463k | -74% | 4.9k | 94.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $460k | NEW | 7.0k | 65.71 | |
| Sunrun (RUN) | 0.0 | $458k | +189% | 14k | 32.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $436k | NEW | 28k | 15.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $433k | NEW | 5.5k | 79.30 | |
| Fluence Energy Com Cl A | 0.0 | $433k | NEW | 16k | 26.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $428k | +77% | 2.5k | 168.64 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $426k | +200% | 30k | 14.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $412k | NEW | 3.6k | 115.08 | |
| Middleby Corporation (MIDD) | 0.0 | $409k | NEW | 2.1k | 194.76 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $401k | NEW | 3.5k | 114.57 | |
| Arrow Electronics (ARW) | 0.0 | $400k | NEW | 3.0k | 133.33 | |
| Air Products & Chemicals (APD) | 0.0 | $392k | NEW | 1.3k | 297.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $389k | NEW | 4.3k | 91.40 | |
| Inmode SHS (INMD) | 0.0 | $385k | NEW | 7.0k | 55.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $381k | -62% | 1.9k | 197.92 | |
| Alcoa (AA) | 0.0 | $373k | NEW | 6.0k | 62.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $362k | NEW | 3.2k | 113.66 | |
| Herman Miller (MLKN) | 0.0 | $361k | NEW | 9.9k | 36.52 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $360k | NEW | 7.0k | 51.43 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $360k | +131% | 23k | 15.58 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $357k | -54% | 11k | 34.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $354k | NEW | 3.5k | 101.14 | |
| Ashland (ASH) | 0.0 | $353k | NEW | 3.3k | 105.63 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $353k | NEW | 1.1k | 315.18 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $348k | NEW | 5.4k | 64.44 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $342k | NEW | 4.6k | 74.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $318k | NEW | 1.5k | 212.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $312k | NEW | 3.5k | 89.14 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $310k | NEW | 945.00 | 328.04 | |
| Alleghany Corporation (Y) | 0.0 | $308k | NEW | 450.00 | 684.44 | |
| Chico's FAS (CHS) | 0.0 | $306k | NEW | 61k | 5.00 | |
| Wynn Resorts (WYNN) | 0.0 | $299k | NEW | 3.5k | 85.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $298k | NEW | 3.5k | 85.14 | |
| Roku Com Cl A (ROKU) | 0.0 | $286k | -74% | 1.5k | 185.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $286k | NEW | 4.9k | 58.37 | |
| Nrg Energy Com New (NRG) | 0.0 | $286k | NEW | 7.0k | 40.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $282k | NEW | 1.8k | 156.67 | |
| Toll Brothers (TOL) | 0.0 | $281k | NEW | 4.2k | 66.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $278k | NEW | 1.4k | 198.57 | |
| Okta Cl A (OKTA) | 0.0 | $277k | NEW | 1.3k | 208.27 | |
| Polaris Industries (PII) | 0.0 | $275k | NEW | 2.3k | 117.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $267k | NEW | 2.1k | 127.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $264k | NEW | 3.5k | 75.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $262k | NEW | 2.0k | 131.79 | |
| Kornit Digital SHS (KRNT) | 0.0 | $258k | -76% | 2.1k | 122.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $254k | NEW | 1.5k | 168.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $254k | NEW | 3.5k | 72.57 | |
| Peak (PEAK) | 0.0 | $251k | NEW | 7.0k | 35.86 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $246k | NEW | 14k | 17.57 | |
| Annaly Capital Management (NLY) | 0.0 | $242k | NEW | 30k | 8.07 | |
| Akamai Technologies (AKAM) | 0.0 | $238k | NEW | 2.1k | 113.33 | |
| KB Home (KBH) | 0.0 | $236k | NEW | 5.6k | 42.14 | |
| First Solar (FSLR) | 0.0 | $236k | NEW | 2.8k | 84.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $232k | NEW | 2.1k | 110.48 | |
| Uber Technologies (UBER) | 0.0 | $232k | NEW | 5.3k | 43.61 | |
| KBR (KBR) | 0.0 | $232k | NEW | 4.9k | 47.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $231k | NEW | 3.5k | 66.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $221k | NEW | 4.3k | 51.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $219k | NEW | 15k | 14.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $219k | NEW | 350.00 | 625.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $217k | NEW | 3.5k | 62.00 | |
| Digital Realty Trust (DLR) | 0.0 | $212k | NEW | 1.3k | 159.40 | |
| Medtronic SHS (MDT) | 0.0 | $211k | NEW | 2.0k | 107.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $206k | NEW | 3.5k | 58.74 | |
| DNP Select Income Fund (DNP) | 0.0 | $206k | NEW | 19k | 11.00 | |
| Las Vegas Sands (LVS) | 0.0 | $204k | NEW | 5.3k | 38.86 | |
| Listed Fd Tr Roundhill Ball (META) | 0.0 | $202k | NEW | 14k | 14.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $40k | NEW | 14k | 2.86 | |