Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABB | Sell | ABB LTDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| T | Sell | AT&T INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ATI | Sell | ATI INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | BRP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BX | Sell | BLACKSTONE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BA | Sell | BOEING CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | CONSTELLATION ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCK | Sell | CROWN HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM CO | $0 | – | 0 | -100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FMC | Sell | FMC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FFIV | Sell | F5 INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| GIS | Sell | GENERAL MLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A Ssponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | GSK PLCsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IP | Sell | INTL PAPER CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $0 | – | 0 | -100.0% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MBB | Sell | ISHARES TRmbs etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFV | Sell | ISHARES TReafe value etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IXUS | Sell | ISHARES TRcore msci total | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IUSB | Sell | ISHARES TRcore total usd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESML | Sell | ISHARES TResg aware msci | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USHY | Sell | ISHARES TRbroad usd high | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | 0 | -100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KAR | Sell | OPENLANE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $0 | – | 0 | -100.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MSFT | Sell | MICROSOFT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MS | Sell | MORGAN STANLEY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $0 | – | 0 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | SHELL PLCspon ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| R | Sell | RYDER SYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | 0 | -100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $0 | – | 0 | -100.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRP | Sell | TC ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $0 | – | 0 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| V | Sell | VISA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VST | Sell | VISTRA ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | LINDE PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | NOBLE CORP PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N V | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $1,488,156 | – | 15,193,021 | – | 15.83% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,451,427 | – | 14,834,698 | – | 15.44% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,091,240 | – | 23,630,143 | – | 11.60% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $445,861 | – | 3,137,656 | – | 4.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,018 | – | 9,808,700 | – | 4.24% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $328,337 | – | 4,344,808 | – | 3.49% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $302,060 | – | 4,155,460 | – | 3.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $245,772 | – | 3,641,061 | – | 2.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $238,897 | – | 844,277 | – | 2.54% | – |
| USHY | New | ISHARES TRbroad usd high | $209,478 | – | 5,934,217 | – | 2.23% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $184,137 | – | 5,734,575 | – | 1.96% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $176,160 | – | 800,144 | – | 1.87% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $151,257 | – | 2,578,539 | – | 1.61% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $125,428 | – | 1,449,375 | – | 1.33% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $122,012 | – | 881,715 | – | 1.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $109,941 | – | 1,453,080 | – | 1.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $107,162 | – | 664,816 | – | 1.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $96,866 | – | 1,965,224 | – | 1.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $95,446 | – | 393,330 | – | 1.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $94,904 | – | 1,170,500 | – | 1.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $90,686 | – | 411,685 | – | 0.96% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $90,170 | – | 1,203,547 | – | 0.96% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $89,864 | – | 1,895,081 | – | 0.96% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $89,847 | – | 516,778 | – | 0.96% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $87,002 | – | 617,919 | – | 0.92% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $83,503 | – | 2,566,172 | – | 0.89% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $79,274 | – | 597,264 | – | 0.84% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $75,714 | – | 906,111 | – | 0.80% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $71,750 | – | 1,560,119 | – | 0.76% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $67,866 | – | 410,317 | – | 0.72% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $61,320 | – | 1,126,375 | – | 0.65% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $56,008 | – | 794,664 | – | 0.60% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $55,686 | – | 1,651,905 | – | 0.59% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $48,073 | – | 1,112,814 | – | 0.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $46,127 | – | 176,409 | – | 0.49% | – |
| TIP | New | ISHARES TRtips bd etf | $43,604 | – | 405,166 | – | 0.46% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $33,232 | – | 161,498 | – | 0.35% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $32,119 | – | 139,806 | – | 0.34% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $30,624 | – | 1,198,138 | – | 0.33% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $30,360 | – | 409,329 | – | 0.32% | – |
| XLC | New | SELECT SECTOR SPDR TR | $27,773 | – | 426,754 | – | 0.30% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $25,930 | – | 754,205 | – | 0.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,764 | – | 240,060 | – | 0.27% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $25,258 | – | 322,752 | – | 0.27% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $24,502 | – | 401,612 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $22,876 | – | 281,824 | – | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $22,503 | – | 204,874 | – | 0.24% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $22,234 | – | 476,733 | – | 0.24% | – |
| ESGU | New | ISHARES TResg awr msci usa | $22,032 | – | 226,064 | – | 0.23% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $21,537 | – | 833,488 | – | 0.23% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,609 | – | 277,126 | – | 0.21% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $18,705 | – | 181,776 | – | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $18,542 | – | 191,889 | – | 0.20% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $18,091 | – | 185,275 | – | 0.19% | – |
| SPSB | New | SPDR SER TRportfolio short | $17,328 | – | 588,587 | – | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $15,771 | – | 322,652 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,693 | – | 99,427 | – | 0.17% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,801 | – | 213,852 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,980 | – | 76,442 | – | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $12,443 | – | 165,405 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,275 | – | 155,316 | – | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,135 | – | 146,436 | – | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $11,940 | – | 243,969 | – | 0.13% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $11,827 | – | 464,729 | – | 0.13% | – |
| JNK | New | SPDR SER TRbloomberg high y | $11,865 | – | 128,931 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $11,236 | – | 153,861 | – | 0.12% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $11,094 | – | 188,104 | – | 0.12% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $10,739 | – | 172,453 | – | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $10,111 | – | 138,633 | – | 0.11% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $9,320 | – | 120,734 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,230 | – | 96,739 | – | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $9,225 | – | 98,909 | – | 0.10% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $7,250 | – | 330,905 | – | 0.08% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $6,719 | – | 97,685 | – | 0.07% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $6,146 | – | 116,833 | – | 0.06% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $5,625 | – | 73,098 | – | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,679 | – | 75,629 | – | 0.06% | – |
| IWC | New | ISHARES TRmicro-cap etf | $5,328 | – | 48,748 | – | 0.06% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,020 | – | 167,898 | – | 0.05% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,004 | – | 53,519 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,825 | – | 17,532 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,079 | – | 9,224 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,019 | – | 16,415 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,808 | – | 8,591 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,503 | – | 110,751 | – | 0.04% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,793 | – | 131,992 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,564 | – | 26,542 | – | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $2,532 | – | 71,268 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,434 | – | 10,346 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,416 | – | 21,025 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,389 | – | 29,412 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,276 | – | 11,073 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $2,223 | – | 20,128 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,292 | – | 27,228 | – | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,882 | – | 104,249 | – | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,778 | – | 62,864 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,571 | – | 31,869 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,534 | – | 14,469 | – | 0.02% | – |
| IMTM | New | ISHARES TRmsci intl moment | $1,531 | – | 46,118 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,460 | – | 13,214 | – | 0.02% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,497 | – | 8,483 | – | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,431 | – | 30,810 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,305 | – | 11,557 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,350 | – | 6,941 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,205 | – | 6,620 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,047 | – | 9,454 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $931 | – | 1,073 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $768 | – | 2,254 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $738 | – | 7,763 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $632 | – | 2,230 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $630 | – | 4,333 | – | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $638 | – | 14,036 | – | 0.01% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $699 | – | 24,163 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $671 | – | 9,366 | – | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $638 | – | 13,517 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $572 | – | 12,273 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $574 | – | 3,646 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $523 | – | 12,589 | – | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $598 | – | 20,779 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $481 | – | 2,907 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $438 | – | 6,122 | – | 0.01% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $502 | – | 8,928 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $474 | – | 7,410 | – | 0.01% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $376 | – | 13,767 | – | 0.00% | – |
| BAC | New | BANK AMER CORP | $330 | – | 11,507 | – | 0.00% | – |
| AAPL | New | APPLE INC | $409 | – | 2,110 | – | 0.00% | – |
| EOG | New | EOG RES INC | $374 | – | 3,270 | – | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $414 | – | 16,309 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $285 | – | 3,236 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $294 | – | 3,006 | – | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $277 | – | 5,116 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $263 | – | 1,999 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $246 | – | 2,580 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $247 | – | 1,959 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $316 | – | 1,953 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $309 | – | 678 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $263 | – | 7,021 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $256 | – | 2,994 | – | 0.00% | – |
| MET | New | METLIFE INC | $317 | – | 5,612 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $280 | – | 3,050 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $293 | – | 405 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $280 | – | 2,075 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $327 | – | 2,700 | – | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $326 | – | 17,511 | – | 0.00% | – |
| WMT | New | WALMART INC | $249 | – | 1,586 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $322 | – | 1,600 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $292 | – | 5,651 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $284 | – | 6,662 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $274 | – | 1,520 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $258 | – | 8,489 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $257 | – | 535 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $238 | – | 6,179 | – | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $274 | – | 3,442 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $244 | – | 3,531 | – | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $305 | – | 6,617 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $172 | – | 6,592 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $177 | – | 450 | – | 0.00% | – |
| KR | New | KROGER CO | $162 | – | 3,443 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $143 | – | 2,400 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $228 | – | 2,952 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $160 | – | 4,493 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $147 | – | 2,807 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $177 | – | 1,557 | – | 0.00% | – |
| TGT | New | TARGET CORP | $203 | – | 1,536 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $187 | – | 1,370 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $221 | – | 899 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $191 | – | 2,397 | – | 0.00% | – |
| HPQ | New | HP INC | $155 | – | 5,048 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $229 | – | 793 | – | 0.00% | – |
| V | New | VISA INC | $190 | – | 799 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $176 | – | 1,250 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $194 | – | 2,300 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $184 | – | 1,543 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $222 | – | 1,464 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $196 | – | 3,456 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $188 | – | 2,173 | – | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $195 | – | 2,025 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $217 | – | 15,064 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $199 | – | 2,038 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $184 | – | 742 | – | 0.00% | – |
| PFE | New | PFIZER INC | $230 | – | 6,264 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $150 | – | 899 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $153 | – | 3,565 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $152 | – | 1,227 | – | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $151 | – | 1,488 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $148 | – | 1,357 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $179 | – | 3,960 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $195 | – | 5,282 | – | 0.00% | – |
| T | New | AT&T INC | $230 | – | 14,394 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $145 | – | 995 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $176 | – | 4,700 | – | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $148 | – | 1,649 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $212 | – | 3,217 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $217 | – | 314 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $148 | – | 917 | – | 0.00% | – |
| KLAC | New | KLA CORPORATION | $72 | – | 148 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $112 | – | 939 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $120 | – | 919 | – | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $114 | – | 5,291 | – | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $76 | – | 1,348 | – | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $59 | – | 331 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $84 | – | 2,623 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $97 | – | 2,922 | – | 0.00% | – |
| CME | New | CME GROUP INC | $71 | – | 383 | – | 0.00% | – |
| CSX | New | CSX CORP | $96 | – | 2,809 | – | 0.00% | – |
| KO | New | COCA COLA CO | $58 | – | 964 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $132 | – | 3,911 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $89 | – | 856 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $90 | – | 167 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $90 | – | 374 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $117 | – | 1,003 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $111 | – | 1,144 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $63 | – | 81 | – | 0.00% | – |
| EVTC | New | EVERTEC INC | $82 | – | 2,222 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $75 | – | 699 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $101 | – | 353 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $67 | – | 1,227 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $66 | – | 602 | – | 0.00% | – | |
| GMAB | New | GENMAB A Ssponsored ads | $86 | – | 2,254 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $104 | – | 1,380 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $80 | – | 1,151 | – | 0.00% | – |
| HAS | New | HASBRO INC | $110 | – | 1,705 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $126 | – | 609 | – | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $54 | – | 575 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $104 | – | 2,148 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $102 | – | 5,210 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $76 | – | 758 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $55 | – | 905 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $92 | – | 1,226 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $84 | – | 1,629 | – | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $107 | – | 4,455 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $113 | – | 2,881 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $52 | – | 110 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $120 | – | 639 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $97 | – | 82 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $77 | – | 666 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $136 | – | 3,196 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $74 | – | 174 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $64 | – | 346 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $76 | – | 686 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $63 | – | 327 | – | 0.00% | – |
| TFII | New | TFI INTL INC | $78 | – | 682 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $113 | – | 1,125 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $66 | – | 448 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $59 | – | 1,460 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $96 | – | 1,672 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $57 | – | 316 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $48 | – | 1,283 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $94 | – | 682 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $100 | – | 579 | – | 0.00% | – |
| AON | New | AON PLC | $122 | – | 354 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $112 | – | 1,075 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $15 | – | 247 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $10 | – | 72 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2 | – | 15 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2 | – | 149 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $45 | – | 146 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $12 | – | 147 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7 | – | 389 | – | 0.00% | – |
| ATI | New | ATI INC | $2 | – | 35 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $8 | – | 33 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1 | – | 11 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $6 | – | 173 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1 | – | 44 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1 | – | 17 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $13 | – | 16 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3 | – | 8 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | 84 | – | 0.00% | – |
| ITRI | New | ITRON INC | $2 | – | 23 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2 | – | 18 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $16 | – | 160 | – | 0.00% | – |
| KAR | New | OPENLANE INC | $1 | – | 95 | – | 0.00% | – |
| KBR | New | KBR INC | $3 | – | 45 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $16 | – | 48 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $4 | – | 449 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2 | – | 17 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1 | – | 63 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2 | – | 106 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $1 | – | 17 | – | 0.00% | – | |
| GNTX | New | GENTEX CORP | $5 | – | 174 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 37 | – | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1 | – | 6 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2 | – | 18 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14 | – | 71 | – | 0.00% | – |
| LEA | New | LEAR CORP | $0 | – | 1 | – | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $10 | – | 66 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2 | – | 220 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1 | – | 15 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17 | – | 36 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2 | – | 44 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $5 | – | 55 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $15 | – | 128 | – | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $8 | – | 577 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1 | – | 21 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $14 | – | 122 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $10 | – | 267 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $38 | – | 129 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $2 | – | 5 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2 | – | 150 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2 | – | 58 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5 | – | 68 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $10 | – | 133 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $19 | – | 87 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7 | – | 81 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11 | – | 176 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2 | – | 209 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1 | – | 2 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9 | – | 184 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $16 | – | 198 | – | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $18 | – | 61 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $30 | – | 752 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $2 | – | 30 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $41 | – | 94 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7 | – | 74 | – | 0.00% | – |
| New | LINDE PLC | $43 | – | 114 | – | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2 | – | 10 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $8 | – | 107 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $11 | – | 96 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $8 | – | 110 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2 | – | 22 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $5 | – | 334 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12 | – | 134 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1 | – | 16 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3 | – | 95 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1 | – | 52 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12 | – | 47 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1 | – | 26 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1 | – | 1 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2 | – | 18 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $5 | – | 80 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $34 | – | 286 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $8 | – | 97 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $15 | – | 117 | – | 0.00% | – |
| PCG | New | PG&E CORP | $22 | – | 1,283 | – | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1 | – | 27 | – | 0.00% | – |
| PPL | New | PPL CORP | $16 | – | 623 | – | 0.00% | – |
| PTC | New | PTC INC | $9 | – | 60 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $5 | – | 61 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $5 | – | 48 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $12 | – | 184 | – | 0.00% | – |
| APTV | New | APTIV PLC | $2 | – | 20 | – | 0.00% | – |
| FFIV | New | F5 INC | $8 | – | 57 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $5 | – | 83 | – | 0.00% | – |
| FMC | New | FMC CORP | $2 | – | 15 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $17 | – | 157 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $13 | – | 155 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $6 | – | 232 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4 | – | 19 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $2 | – | 27 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $6 | – | 324 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $16 | – | 124 | – | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $0 | – | 7 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2 | – | 21 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $3 | – | 113 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $18 | – | 62 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2 | – | 48 | – | 0.00% | – |
| EXC | New | EXELON CORP | $7 | – | 182 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $2 | – | 39 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $3 | – | 21 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $7 | – | 30 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 2 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $2 | – | 37 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $7 | – | 378 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2 | – | 12 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $15 | – | 462 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4 | – | 48 | – | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2 | – | 61 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $11 | – | 177 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11 | – | 33 | – | 0.00% | – |
| New | SHELL PLCspon ads | $1 | – | 23 | – | 0.00% | – | |
| New | NOBLE CORP PLC | $1 | – | 16 | – | 0.00% | – | |
| R | New | RYDER SYS INC | $5 | – | 61 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $26 | – | 64 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7 | – | 29 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $11 | – | 127 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $16 | – | 127 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $37 | – | 395 | – | 0.00% | – |
| EIX | New | EDISON INTL | $11 | – | 152 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 5 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1 | – | 55 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $13 | – | 498 | – | 0.00% | – |
| DOW | New | DOW INC | $9 | – | 166 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3 | – | 22 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $5 | – | 65 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1 | – | 22 | – | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $18 | – | 791 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $26 | – | 286 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $13 | – | 73 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $3 | – | 24 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6 | – | 121 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5 | – | 97 | – | 0.00% | – |
| DE | New | DEERE & CO | $7 | – | 18 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $17 | – | 142 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $1 | – | 5 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $1 | – | 13 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $25 | – | 116 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $5 | – | 86 | – | 0.00% | – |
| GLW | New | CORNING INC | $1 | – | 40 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $22 | – | 452 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $15 | – | 262 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $33 | – | 435 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4 | – | 66 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10 | – | 169 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $12 | – | 294 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $11 | – | 123 | – | 0.00% | – | |
| CNDT | New | CONDUENT INC | $1 | – | 202 | – | 0.00% | – |
| CMA | New | COMERICA INC | $1 | – | 22 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $9 | – | 114 | – | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1 | – | 17 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1 | – | 48 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $7 | – | 44 | – | 0.00% | – |
| C | New | CITIGROUP INC | $12 | – | 251 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $2 | – | 36 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2 | – | 38 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $7 | – | 49 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $8 | – | 14 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | 18 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2 | – | 15 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4 | – | 24 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $0 | – | 19 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $5 | – | 72 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2 | – | 53 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2 | – | 46 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $8 | – | 80 | – | 0.00% | – |
| STT | New | STATE STR CORP | $17 | – | 232 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1 | – | 15 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $14 | – | 46 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2 | – | 200 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 2 | – | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $1 | – | 22 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $5 | – | 64 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $16 | – | 359 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2 | – | 13 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $17 | – | 88 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2 | – | 134 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2 | – | 311 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2 | – | 41 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $1 | – | 71 | – | 0.00% | – |
| TER | New | TERADYNE INC | $1 | – | 13 | – | 0.00% | – |
| TSLA | New | TESLA INC | $45 | – | 171 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6 | – | 16 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20 | – | 39 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $5 | – | 18 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $10 | – | 165 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $1 | – | 16 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2 | – | 43 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3 | – | 56 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3 | – | 90 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1 | – | 19 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $15 | – | 285 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3 | – | 54 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $7 | – | 15 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $14 | – | 314 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1 | – | 19 | – | 0.00% | – |
| VFC | New | V F CORP | $2 | – | 127 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $0 | – | 1 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $17 | – | 145 | – | 0.00% | – |
| CRI | New | CARTERS INC | $3 | – | 37 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $22 | – | 441 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6 | – | 60 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $2 | – | 55 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2 | – | 7 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $17 | – | 309 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1 | – | 12 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6 | – | 56 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $13 | – | 37 | – | 0.00% | – |
| CDW | New | CDW CORP | $1 | – | 8 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $14 | – | 102 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1 | – | 8 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $12 | – | 533 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $21 | – | 192 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2 | – | 48 | – | 0.00% | – |
| BA | New | BOEING CO | $17 | – | 80 | – | 0.00% | – |
| BX | New | BLACKSTONE INC | $3 | – | 34 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28 | – | 81 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $2 | – | 289 | – | 0.00% | – |
| OZK | New | BANK OZK | $5 | – | 114 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2 | – | 280 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $22 | – | 706 | – | 0.00% | – |
| New | BRP INC | $7 | – | 84 | – | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $4 | – | 106 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5 | – | 28 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5 | – | 43 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $4 | – | 209 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1 | – | 36 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $17 | – | 7 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2 | – | 10 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1 | – | 10 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $2 | – | 20 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $22 | – | 348 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $10 | – | 66 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 23 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17 | – | 38 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $34 | – | 1,685 | – | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $26 | – | 305 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $13 | – | 58 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6 | – | 33 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18 | – | 315 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $21 | – | 122 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $2 | – | 27 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1 | – | 9 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17 | – | 47 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $8 | – | 239 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1 | – | 8 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $1 | – | 49 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1 | – | 81 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $2 | – | 21 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2 | – | 33 | – | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $3 | – | 116 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $13 | – | 76 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 5 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2 | – | 27 | – | 0.00% | – |
| WEN | New | WENDYS CO | $2 | – | 78 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $16 | – | 494 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $14 | – | 358 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1 | – | 44 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10 | – | 89 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4 | – | 30 | – | 0.00% | – |
| AES | New | AES CORP | $45 | – | 2,172 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12 | – | 57 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $11 | – | 143 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1 | – | 17 | – | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $0 | – | 6 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $30 | – | 276 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $17 | – | 77 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1 | – | 67 | – | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $45 | – | 638 | – | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8 | – | 740 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $35 | – | 457 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $25 | – | 126 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $17 | – | 55 | – | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $25 | – | 395 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $5 | – | 202 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5 | – | 152 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $9 | – | 132 | – | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $22 | – | 174 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $1 | – | 44 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $12 | – | 296 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11 | – | 101 | – | 0.00% | – |
| INTC | New | INTEL CORP | $36 | – | 1,076 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2 | – | 36 | – | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $8 | – | 150 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2 | – | 168 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $8 | – | 124 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16 | – | 64 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2 | – | 15 | – | 0.00% | – |
| ITT | New | ITT INC | $2 | – | 19 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -142 | – | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -314 | – | 0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -103 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -252 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,015 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -442 | – | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -55 | – | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -561 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,016 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -305 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -64 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -53 | – | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -27 | – | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -22 | – | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -326 | – | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -51 | – | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -146 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -53 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -20 | – | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -89 | – | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -78 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -65 | – | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -26 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -152 | – | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -233 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -21 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -43 | – | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -179 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -183 | – | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -157 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -959 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -74 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,585 | – | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -38 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -212 | – | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -86 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -23 | – | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -116 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -456 | – | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15 | – | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -154 | – | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25 | – | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -27 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -33 | – | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -167 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -496 | – | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,218 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -40 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -46 | – | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -468 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -60 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -447 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -261 | – | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -212 | – | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -56 | – | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -252 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35 | – | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -35 | – | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -61 | – | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -821 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -136 | – | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -123 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -91 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -39 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -84 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -712 | – | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13 | – | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -15 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,626 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40 | – | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -858 | – | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -401 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRlrge grw indx | $0 | – | -716 | – | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -245 | – | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -82 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -132 | – | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -24 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -261 | – | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -402 | – | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -60 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -63 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -38 | – | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,956 | – | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -506 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -63 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -881 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -4 | – | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7 | – | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -200 | – | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -196 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -87 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -300 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -46 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -84 | – | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -103 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -224 | – | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -41 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27 | – | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -139 | – | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -30 | – | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -95 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,069 | – | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,120 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -509 | – | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -59 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -44 | – | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -27 | – | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -407 | – | 0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -319 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50 | – | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7 | – | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -97 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -126 | – | 0.00% | – |
| Exit | BRP INC | $0 | – | -172 | – | 0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -19 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -18 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -790 | – | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -666 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -562 | – | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -31 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -55 | – | 0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -56 | – | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -246 | – | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -147 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -190 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -299 | – | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -140 | – | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -21 | – | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -528 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -502 | – | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -39 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -54 | – | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -34 | – | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8 | – | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -49 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -56 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -84 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -379 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -841 | – | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -35 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -235 | – | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24 | – | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -831 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -626 | – | 0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -53 | – | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -154 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -133 | – | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -47 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -13 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -32 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -359 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16 | – | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -56 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -260 | – | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -46 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -185 | – | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -80 | – | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -652 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7 | – | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -460 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -57 | – | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -103 | – | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -224 | – | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -382 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -93 | – | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -142 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -151 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -718 | – | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -544 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -719 | – | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -64 | – | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -34 | – | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -46 | – | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -141 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -76 | – | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -27 | – | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -585 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -125 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22 | – | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -91 | – | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -86 | – | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -50 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -29 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -174 | – | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -361 | – | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6 | – | 0.00% | – |
| O | Exit | RCOMEALTY INCOME CORP | $0 | – | -199 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -217 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -166 | – | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -810 | – | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -33 | – | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -72 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -106 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -61 | – | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -25 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,144 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -129 | – | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -39 | – | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -126 | – | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -78 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30 | – | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -57 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -354 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -226 | – | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -997 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -383 | – | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -646 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -390 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -23 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -373 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -126 | – | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -74 | – | 0.00% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -40 | – | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -54 | – | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -79 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -270 | – | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -19 | – | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -77 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,058 | – | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -15 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -72 | – | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -80 | – | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -317 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -139 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -56 | – | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -236 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -268 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -328 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -94 | – | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -4 | – | 0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -435 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -478 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -59 | – | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -199 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -164 | – | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -23 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,188 | – | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7 | – | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -148 | – | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -246 | – | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -688 | – | 0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -36 | – | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -28 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -81 | – | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -381 | – | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,008 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12 | – | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -92 | – | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -98 | – | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -47 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -359 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -224 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -56 | – | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -153 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -19 | – | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -17 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -270 | – | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -72 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -50 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -361 | – | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -17 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13 | – | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,431 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,200 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25 | – | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -30 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -168 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -49 | – | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -152 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -52 | – | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -65 | – | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -49 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -128 | – | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -129 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -60 | – | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -520 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4 | – | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -102 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -730 | – | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -44 | – | 0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -1,241 | – | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -139 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -52 | – | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -119 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -33 | – | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -17 | – | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -39 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -198 | – | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -226 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -369 | – | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -45 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,366 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -267 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,785 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -233 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,351 | – | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -3,220 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,107 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -355 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,125 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -625 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -646 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,446 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -553 | – | -0.00% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -3,843 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -783 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,685 | – | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -985 | – | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -373 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,412 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -132 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -264 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -531 | – | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,514 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,184 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -524 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -288 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -130 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,016 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,082 | – | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -2,648 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -291 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -1,239 | – | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -831 | – | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,167 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -542 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,260 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,741 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -430 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,453 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,447 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,902 | – | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -3,809 | – | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,120 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,135 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,598 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -155 | – | -0.00% | – |
| ILCV | Exit | ISHARES TRlarge val indx | $0 | – | -1,900 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -369 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,470 | – | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -650 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,557 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,739 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,038 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,470 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,917 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,210 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,942 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,429 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,384 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,979 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,503 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,242 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,040 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,383 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,237 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,343 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,300 | – | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,629 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,817 | – | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,261 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,673 | – | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -2,368 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -619 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,101 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,122 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,819 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,190 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,611 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,753 | – | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -11,761 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,682 | – | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -5,476 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,933 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,317 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,349 | – | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -9,437 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,358 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -6,906 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,439 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -561 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -16,419 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,782 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,703 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,962 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,467 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -10,097 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,537 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,886 | – | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,155 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -615 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,932 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,267 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,584 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,798 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -25,982 | – | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -11,148 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,723 | – | -0.00% | – | |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -4,456 | – | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,306 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,720 | – | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -11,874 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,401 | – | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,000 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,257 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,770 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,690 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,412 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,410 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -9,183 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -2,030 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,329 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,970 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,724 | – | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -8,927 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,476 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,226 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,662 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,989 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,203 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,036 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,211 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,600 | – | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -7,117 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,370 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,008 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,757 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,429 | – | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -12,214 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -965 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,341 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,443 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -36,431 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,961 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,428 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,302 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,949 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,182 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,493 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,005 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,948 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,082 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,489 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,208 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -31,609 | – | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -40,120 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,948 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -22,205 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,906 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,115 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,841 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -17,381 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,485 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10,078 | – | -0.01% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -40,614 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,906 | – | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -29,478 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8,000 | – | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -32,596 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -35,499 | – | -0.02% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -90,768 | – | -0.02% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -68,767 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -56,110 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,308 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -40,409 | – | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -70,385 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -12,762 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,874 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -14,861 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -31,229 | – | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -15,306 | – | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -36,102 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22,822 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -92,040 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -27,579 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -31,921 | – | -0.03% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -213,056 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,499 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -18,077 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,720 | – | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -152,338 | – | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -72,117 | – | -0.05% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -583,192 | – | -0.05% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -50,369 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,607 | – | -0.05% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -355,535 | – | -0.08% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -50,404 | – | -0.08% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -129,332 | – | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -131,580 | – | -0.09% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -180,859 | – | -0.09% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -320,076 | – | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg high y | $0 | – | -112,015 | – | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -127,008 | – | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -195,536 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -175,662 | – | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -55,781 | – | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -122,710 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -79,983 | – | -0.11% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -199,149 | – | -0.12% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $0 | – | -204,707 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -182,243 | – | -0.13% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -218,755 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -123,709 | – | -0.17% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -908,959 | – | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -252,597 | – | -0.19% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -669,632 | – | -0.20% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -769,764 | – | -0.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -507,136 | – | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -446,241 | – | -0.21% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -474,092 | – | -0.23% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -223,468 | – | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -341,292 | – | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -282,517 | – | -0.23% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -381,491 | – | -0.24% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -449,173 | – | -0.24% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -309,037 | – | -0.24% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -426,508 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -365,148 | – | -0.26% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -608,671 | – | -0.28% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -360,353 | – | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -915,357 | – | -0.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -477,982 | – | -0.32% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -200,120 | – | -0.34% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp mrgan em loc | $0 | – | -1,505,206 | – | -0.34% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -704,225 | – | -0.35% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -2,247,065 | – | -0.36% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -775,792 | – | -0.38% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -435,006 | – | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -208,220 | – | -0.46% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -818,980 | – | -0.47% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -478,231 | – | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,821,358 | – | -0.55% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,333,244 | – | -0.59% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,831,121 | – | -0.63% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -486,083 | – | -0.70% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,809,757 | – | -0.72% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -654,006 | – | -0.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -450,652 | – | -0.81% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -911,090 | – | -0.84% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,878,193 | – | -0.84% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -704,377 | – | -0.85% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -709,868 | – | -0.91% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1,290,097 | – | -0.93% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,164,167 | – | -0.93% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -454,371 | – | -0.94% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -778,988 | – | -1.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,453,447 | – | -1.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2,569,478 | – | -1.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,766,313 | – | -1.31% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,828,902 | – | -1.45% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -949,458 | – | -1.78% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,086,348 | – | -1.80% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -946,873 | – | -2.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,610,091 | – | -2.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,161,146 | – | -2.19% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,605,419 | – | -2.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,829,007 | – | -2.22% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,469,207 | – | -3.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,355,035 | – | -4.13% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,860,861 | – | -4.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,666,943 | – | -4.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -26,912,636 | – | -9.76% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -18,174,126 | – | -14.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,630,606 | – | -15.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $1,602,193,000 | -12.0% | 16,630,606 | -7.1% | 15.98% | -1.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,445,570,000 | -9.5% | 18,174,126 | -4.7% | 14.42% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $978,544,000 | -13.4% | 26,912,636 | -2.9% | 9.76% | -2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $452,794,000 | -9.0% | 3,666,943 | -2.8% | 4.52% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $438,510,000 | -4.8% | 5,860,861 | -2.3% | 4.38% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,345,000 | -16.5% | 11,355,035 | -4.7% | 4.13% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $390,118,000 | -1.3% | 5,469,207 | +4.2% | 3.89% | +10.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $222,718,000 | -11.1% | 1,829,007 | -5.5% | 2.22% | -0.1% |
| USHY | Sell | ISHARES TRbroad usd high | $222,074,000 | -6.0% | 6,605,419 | -3.2% | 2.22% | +5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $219,168,000 | -13.2% | 4,161,146 | -3.0% | 2.19% | -2.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $207,028,000 | -11.3% | 6,610,091 | -7.6% | 2.06% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $202,584,000 | -9.5% | 946,873 | -5.7% | 2.02% | +1.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $179,965,000 | -10.4% | 3,086,348 | -6.0% | 1.80% | +0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $178,479,000 | -9.7% | 949,458 | -5.4% | 1.78% | +1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $145,214,000 | -5.5% | 1,828,902 | +1.6% | 1.45% | +6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $131,202,000 | -8.9% | 1,766,313 | -6.5% | 1.31% | +2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $123,618,000 | -8.4% | 2,569,478 | -4.6% | 1.23% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $118,034,000 | -9.2% | 1,453,447 | -7.4% | 1.18% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $100,115,000 | -10.6% | 778,988 | -4.4% | 1.00% | +0.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $93,868,000 | -4.0% | 454,371 | -4.2% | 0.94% | +7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $93,015,000 | -18.8% | 2,164,167 | -7.3% | 0.93% | -8.8% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $92,822,000 | -15.3% | 1,290,097 | -6.1% | 0.93% | -4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $91,523,000 | -11.9% | 709,868 | -6.9% | 0.91% | -1.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $85,308,000 | -10.6% | 704,377 | -5.3% | 0.85% | +0.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $84,688,000 | -14.1% | 1,878,193 | -9.0% | 0.84% | -3.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $84,558,000 | -13.4% | 911,090 | -3.7% | 0.84% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $80,878,000 | -10.5% | 450,652 | -5.9% | 0.81% | +0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $77,683,000 | -10.0% | 654,006 | -3.7% | 0.78% | +1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $72,492,000 | +1.6% | 2,809,757 | +13.5% | 0.72% | +14.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $69,705,000 | -5.7% | 486,083 | -1.5% | 0.70% | +5.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $63,155,000 | -14.8% | 1,831,121 | -9.0% | 0.63% | -4.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $58,809,000 | -9.8% | 1,333,244 | -4.9% | 0.59% | +1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $55,296,000 | -5.8% | 1,821,358 | -2.4% | 0.55% | +6.0% |
| TIP | Sell | ISHARES TRtips bd etf | $50,166,000 | -13.3% | 478,231 | -5.9% | 0.50% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $47,378,000 | -8.8% | 818,980 | -4.9% | 0.47% | +2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,654,000 | -6.8% | 208,220 | -3.8% | 0.46% | +4.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $41,782,000 | -20.2% | 435,006 | -15.6% | 0.42% | -10.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $37,843,000 | -7.1% | 775,792 | +3.9% | 0.38% | +4.4% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $36,357,000 | -11.1% | 2,247,065 | -0.2% | 0.36% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,282,000 | -19.1% | 704,225 | -15.6% | 0.35% | -9.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp mrgan em loc | $34,319,000 | -8.6% | 1,505,206 | -1.8% | 0.34% | +2.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $34,129,000 | -11.9% | 200,120 | -9.4% | 0.34% | -1.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $31,896,000 | -11.4% | 477,982 | -4.2% | 0.32% | -0.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $28,413,000 | -17.4% | 915,357 | -7.4% | 0.28% | -7.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $28,262,000 | -15.2% | 360,353 | -14.3% | 0.28% | -4.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $28,060,000 | -48.6% | 608,671 | -47.2% | 0.28% | -42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $26,298,000 | -39.8% | 365,148 | -40.2% | 0.26% | -32.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,458,000 | -20.4% | 426,508 | -15.2% | 0.25% | -10.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $24,541,000 | -7.5% | 309,037 | -2.3% | 0.24% | +3.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $24,350,000 | -7.7% | 449,173 | -4.2% | 0.24% | +3.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $23,885,000 | -6.9% | 381,491 | -0.5% | 0.24% | +4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,404,000 | -12.5% | 282,517 | -7.7% | 0.23% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $23,211,000 | -8.2% | 341,292 | -0.7% | 0.23% | +3.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $22,704,000 | -10.4% | 474,092 | +1.5% | 0.23% | +0.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $22,724,000 | -10.4% | 223,468 | -7.0% | 0.23% | +0.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $21,299,000 | -13.5% | 446,241 | -10.2% | 0.21% | -3.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $19,521,000 | -32.5% | 769,764 | -26.7% | 0.20% | -24.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $19,567,000 | -3.8% | 669,632 | -2.1% | 0.20% | +7.7% |
| EFV | Sell | ISHARES TReafe value etf | $19,540,000 | -23.3% | 507,136 | -13.6% | 0.20% | -13.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,117,000 | +23.5% | 252,597 | +30.6% | 0.19% | +39.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $17,952,000 | -34.9% | 908,959 | -26.9% | 0.18% | -26.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,823,000 | -15.8% | 123,709 | -10.2% | 0.17% | -5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,873,000 | -2.8% | 218,755 | +7.8% | 0.16% | +9.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,391,000 | +9.3% | 182,243 | +15.6% | 0.13% | +22.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $11,768,000 | +25.2% | 204,707 | +33.5% | 0.12% | +41.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $11,515,000 | -12.4% | 199,149 | -8.3% | 0.12% | -1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,393,000 | -0.5% | 79,983 | -4.0% | 0.11% | +11.8% |
| MBB | Sell | ISHARES TRmbs etf | $11,238,000 | -11.6% | 122,710 | -5.9% | 0.11% | -0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,884,000 | -8.7% | 55,781 | -7.8% | 0.11% | +2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,917,000 | -10.0% | 175,662 | -6.4% | 0.11% | +0.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,975,000 | -6.5% | 195,536 | +4.5% | 0.11% | +4.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,184,000 | -5.6% | 127,008 | -1.4% | 0.10% | +6.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg high y | $9,841,000 | -33.0% | 112,015 | -30.8% | 0.10% | -24.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,487,000 | -27.1% | 320,076 | -18.7% | 0.10% | -18.1% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $9,076,000 | +21.9% | 180,859 | +35.1% | 0.09% | +37.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,834,000 | -17.5% | 131,580 | -11.1% | 0.09% | -7.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $8,017,000 | -54.4% | 129,332 | -49.5% | 0.08% | -48.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,931,000 | -19.7% | 50,404 | -19.3% | 0.08% | -10.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $7,626,000 | +50.6% | 355,535 | +60.4% | 0.08% | +68.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,208,000 | -4.6% | 50,369 | -4.1% | 0.05% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,177,000 | -17.1% | 24,607 | -13.8% | 0.05% | -5.5% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $4,934,000 | -9.6% | 583,192 | +5.0% | 0.05% | +2.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,912,000 | -8.0% | 72,117 | -4.7% | 0.05% | +4.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,216,000 | -8.4% | 152,338 | +6.9% | 0.04% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,186,000 | -7.4% | 11,720 | -2.2% | 0.04% | +5.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,044,000 | -15.0% | 18,077 | -10.5% | 0.04% | -4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,842,000 | -5.9% | 12,499 | +0.0% | 0.04% | +5.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,249,000 | -14.6% | 213,056 | -4.1% | 0.03% | -5.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,064,000 | -10.0% | 31,921 | -4.1% | 0.03% | +3.3% |
| ESML | Sell | ISHARES TResg aware msci | $2,823,000 | -8.3% | 92,040 | -5.8% | 0.03% | +3.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,804,000 | -19.1% | 27,579 | -16.2% | 0.03% | -9.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,510,000 | -13.7% | 22,822 | -13.6% | 0.02% | -3.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,418,000 | -23.8% | 36,102 | -18.2% | 0.02% | -14.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,325,000 | -18.7% | 31,229 | -15.7% | 0.02% | -8.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,302,000 | -4.1% | 15,306 | -4.3% | 0.02% | +9.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,206,000 | -25.7% | 14,861 | -19.8% | 0.02% | -15.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,070,000 | -5.4% | 11,874 | -1.5% | 0.02% | +10.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,980,000 | -12.9% | 70,385 | -8.7% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,011,000 | +74.0% | 12,762 | +80.4% | 0.02% | +100.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,953,000 | +9.1% | 40,409 | +12.5% | 0.02% | +18.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,825,000 | -14.7% | 56,110 | -2.9% | 0.02% | -5.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,847,000 | +517.7% | 68,767 | +588.8% | 0.02% | +500.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,832,000 | -19.8% | 19,308 | -14.0% | 0.02% | -10.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,722,000 | -34.1% | 90,768 | -29.0% | 0.02% | -26.1% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,463,000 | -12.8% | 35,499 | -6.0% | 0.02% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,369,000 | -21.9% | 29,478 | -17.7% | 0.01% | -12.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,413,000 | -39.6% | 13,906 | -40.9% | 0.01% | -33.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,450,000 | -47.7% | 32,596 | -45.0% | 0.01% | -44.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,374,000 | -5.8% | 8,000 | +1.6% | 0.01% | +7.7% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $1,174,000 | -15.8% | 40,614 | -14.2% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,098,000 | -26.2% | 10,078 | -18.6% | 0.01% | -15.4% |
| AVGO | Sell | BROADCOM INC | $1,103,000 | -19.8% | 2,485 | -12.2% | 0.01% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,022,000 | -21.6% | 7,115 | -20.9% | 0.01% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $954,000 | -26.4% | 5,841 | -20.0% | 0.01% | -16.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,049,000 | -20.8% | 17,381 | -20.0% | 0.01% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $931,000 | -23.6% | 8,906 | -17.7% | 0.01% | -18.2% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $895,000 | -55.6% | 40,120 | -49.8% | 0.01% | -50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $920,000 | -6.1% | 12,948 | +1.8% | 0.01% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $925,000 | -12.8% | 22,205 | -8.7% | 0.01% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $789,000 | -33.3% | 31,609 | -29.6% | 0.01% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $812,000 | -23.2% | 3,489 | -15.3% | 0.01% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $842,000 | -6.8% | 10,208 | +0.7% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $691,000 | -11.0% | 6,182 | -12.0% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $663,000 | -20.4% | 21,949 | -17.9% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $682,000 | -26.9% | 5,082 | -16.6% | 0.01% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $733,000 | -35.0% | 25,005 | -13.0% | 0.01% | -30.0% |
| MET | Sell | METLIFE INC | $726,000 | -22.7% | 11,948 | -20.1% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $715,000 | -35.6% | 7,493 | -37.4% | 0.01% | -30.0% |
| ETN | Sell | EATON CORP PLC | $574,000 | -15.6% | 4,302 | -20.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $553,000 | -15.3% | 14,443 | -15.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $631,000 | -31.5% | 1,341 | -30.3% | 0.01% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $627,000 | -30.0% | 11,428 | -15.7% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $559,000 | -39.4% | 36,431 | -17.2% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $617,000 | -15.5% | 17,961 | -12.1% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $495,000 | -14.5% | 12,370 | -8.9% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $470,000 | -13.4% | 3,036 | -14.1% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $531,000 | -26.4% | 12,203 | -19.7% | 0.01% | -16.7% |
| WMT | Sell | WALMART INC | $467,000 | -19.9% | 3,600 | -24.9% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $487,000 | -15.6% | 965 | -14.1% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $526,000 | -26.6% | 6,429 | -13.8% | 0.01% | -16.7% |
| PFE | Sell | PFIZER INC | $481,000 | -32.7% | 10,989 | -19.4% | 0.01% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $480,000 | -25.9% | 3,211 | -21.9% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY | $475,000 | -17.1% | 6,008 | -20.3% | 0.01% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $472,000 | -24.1% | 12,214 | -22.8% | 0.01% | -16.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $497,000 | -11.6% | 7,117 | -10.0% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $519,000 | -12.9% | 3,757 | -13.9% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $428,000 | -22.0% | 5,257 | -11.9% | 0.00% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $422,000 | -21.0% | 5,226 | -19.8% | 0.00% | -20.0% |
| V | Sell | VISA INC | $361,000 | -17.0% | 2,030 | -8.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $364,000 | -26.6% | 7,000 | -18.8% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $385,000 | +270.2% | 3,412 | +319.7% | 0.00% | +300.0% |
| CAT | Sell | CATERPILLAR INC DEL | $441,000 | -26.6% | 2,690 | -20.0% | 0.00% | -20.0% |
| KO | Sell | COCA COLA CO | $419,000 | -26.1% | 7,476 | -17.1% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $449,000 | -26.3% | 3,724 | -25.9% | 0.00% | -20.0% |
| R | Sell | RYDER SYS INC | $375,000 | -15.3% | 4,970 | -20.3% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $403,000 | -29.2% | 9,183 | -16.6% | 0.00% | -20.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $446,000 | -7.9% | 8,927 | -3.4% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,000 | -22.0% | 3,662 | +1677.7% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $381,000 | -26.3% | 4,410 | -18.1% | 0.00% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $359,000 | -28.1% | 4,770 | -16.4% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $376,000 | -6.0% | 3,329 | -11.6% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $303,000 | +6.3% | 9,437 | +8.5% | 0.00% | 0.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $278,000 | -31.0% | 11,874 | -22.0% | 0.00% | -25.0% |
| HPQ | Sell | HP INC | $252,000 | -38.7% | 10,097 | -19.4% | 0.00% | -25.0% |
| PG | Sell | PROCTER & GAMBLE CO | $341,000 | -34.2% | 2,703 | -24.9% | 0.00% | -40.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $291,000 | -12.3% | 5,476 | -5.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $323,000 | -19.9% | 3,886 | -4.8% | 0.00% | -25.0% |
| COP | Buy | CONOCOPHILLIPS | $278,000 | +18.8% | 2,720 | +4.3% | 0.00% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $320,000 | -3.3% | 3,962 | +7.3% | 0.00% | 0.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $275,000 | -57.9% | 11,761 | -50.9% | 0.00% | -50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $283,000 | -8.4% | 3,155 | -1.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $311,000 | -26.1% | 2,537 | -19.9% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $292,000 | -32.4% | 2,932 | -24.3% | 0.00% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $347,000 | -30.0% | 2,401 | -18.5% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $318,000 | -24.6% | 12,439 | -18.9% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -18.6% | 7,267 | -15.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $302,000 | -24.5% | 6,906 | -18.3% | 0.00% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $279,000 | -30.9% | 25,982 | -20.1% | 0.00% | -25.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $278,000 | +65.5% | 16,419 | +80.7% | 0.00% | +200.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $332,000 | -18.6% | 4,456 | -14.5% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $293,000 | -29.9% | 8,782 | -19.9% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $305,000 | -27.2% | 6,933 | -19.4% | 0.00% | -25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $307,000 | -7.3% | 1,306 | -10.4% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $309,000 | -27.8% | 561 | -20.1% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $349,000 | -13.0% | 2,349 | -17.3% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $312,000 | -30.2% | 3,358 | -19.4% | 0.00% | -25.0% |
| Sell | BATH & BODY WORKS INC | $252,000 | -3.1% | 7,723 | -19.9% | 0.00% | +50.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | -24.0% | 3,753 | -9.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $331,000 | -21.6% | 1,798 | -17.2% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $278,000 | -17.5% | 3,467 | -6.1% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $262,000 | -34.3% | 7,682 | -11.0% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $319,000 | -18.6% | 1,584 | -20.4% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $262,000 | -3.0% | 11,148 | -0.4% | 0.00% | +50.0% |
| ASML | Sell | ASML HOLDING N V | $255,000 | -23.9% | 615 | -12.8% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $328,000 | -17.8% | 5,317 | -17.6% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INC | $240,000 | -32.6% | 3,557 | -18.3% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $182,000 | -15.3% | 3,429 | -19.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $169,000 | -5.6% | 2,242 | +14.5% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $173,000 | -16.0% | 1,038 | -12.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $179,000 | -11.8% | 1,979 | -8.3% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $166,000 | -29.4% | 1,210 | -8.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $203,000 | -46.7% | 2,237 | -44.4% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $169,000 | -7.1% | 2,383 | -8.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $166,000 | -7.8% | 619 | -7.5% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $212,000 | -30.9% | 3,040 | -25.8% | 0.00% | -33.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $182,000 | -1.6% | 1,261 | +0.6% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $184,000 | -8.5% | 1,611 | -4.3% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $217,000 | -8.4% | 1,917 | -11.1% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $221,000 | -40.3% | 1,629 | -29.1% | 0.00% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $164,000 | -12.8% | 1,101 | -8.9% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $219,000 | -22.6% | 1,122 | -15.3% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $171,000 | -31.6% | 4,817 | -17.4% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $203,000 | -30.0% | 2,470 | -20.3% | 0.00% | -33.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $203,000 | +7.4% | 2,368 | +10.5% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $219,000 | -4.8% | 1,819 | -12.0% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $230,000 | – | 1,673 | – | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $187,000 | -36.6% | 11,190 | -19.8% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $179,000 | -30.6% | 2,942 | -29.8% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $211,000 | -8.3% | 2,343 | -3.8% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $231,000 | – | 2,300 | – | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $199,000 | -12.3% | 7,739 | -8.9% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $242,000 | -28.4% | 2,503 | -19.5% | 0.00% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $184,000 | -18.6% | 5,384 | -7.4% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $63,000 | -25.9% | 1,120 | -22.4% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $53,000 | -28.4% | 2,366 | -32.8% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $138,000 | -26.2% | 1,447 | +1582.6% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $150,000 | -27.5% | 9,125 | -10.1% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $109,000 | -21.0% | 2,412 | -5.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $88,000 | -22.8% | 650 | -8.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $114,000 | -25.5% | 646 | -13.8% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $127,000 | -34.5% | 4,785 | -28.3% | 0.00% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $137,000 | -11.0% | 291 | -9.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $143,000 | -7.7% | 553 | -9.5% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $75,000 | -23.5% | 132 | -11.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $119,000 | -23.2% | 3,809 | -9.6% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $89,000 | -51.4% | 1,016 | -52.4% | 0.00% | -50.0% |
| GMAB | Sell | GENMAB A Ssponsored ads | $123,000 | -10.2% | 3,843 | -8.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $102,000 | +750.0% | 1,741 | +698.6% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $64,000 | -23.8% | 233 | -23.6% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $63,000 | -12.5% | 831 | -4.3% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $140,000 | -18.6% | 3,220 | -17.6% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $94,000 | -9.6% | 1,082 | -3.6% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRlarge val indx | $107,000 | +16.3% | 1,900 | +24.9% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $59,000 | -25.3% | 1,167 | -23.5% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $114,000 | -10.9% | 1,598 | -8.3% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $126,000 | -43.5% | 2,648 | -36.6% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPORATION | $113,000 | -58.3% | 373 | -56.0% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $94,000 | -15.3% | 783 | -11.3% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $119,000 | -51.4% | 369 | -51.2% | 0.00% | -50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,000 | +15.4% | 155 | +27.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $81,000 | +1.2% | 430 | -6.7% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $62,000 | +675.0% | 625 | +551.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCcl a | $76,000 | -34.5% | 267 | -27.4% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $66,000 | -16.5% | 288 | -9.4% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $127,000 | -28.7% | 1,470 | -24.7% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $59,000 | -16.9% | 264 | -21.7% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $125,000 | -3.8% | 531 | -28.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $59,000 | +2850.0% | 355 | +2435.7% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $86,000 | +14.7% | 524 | +15.7% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $72,000 | -21.7% | 1,239 | -9.3% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $102,000 | -19.7% | 1,260 | -10.3% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +60.0% | 1,107 | +72.4% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $89,000 | +584.6% | 985 | +486.3% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $95,000 | -32.6% | 2,351 | -13.9% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,000 | -39.4% | 130 | -35.3% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $88,000 | -18.5% | 542 | -8.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $129,000 | -20.4% | 9,685 | -12.4% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $71,000 | -22.0% | 1,135 | -11.9% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,000 | -21.7% | 1,902 | +4.5% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $58,000 | -53.6% | 1,446 | -54.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $126,000 | -14.3% | 1,184 | -8.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $93,000 | -6.1% | 2,453 | -13.8% | 0.00% | 0.0% |
| Sell | LOYALTY VENTURES INC | $0 | – | 4 | -20.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $3,000 | 0.0% | 15 | -16.7% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | -33.3% | 72 | -19.1% | 0.00% | – |
| MSCI | Sell | MSCI INC | $7,000 | -41.7% | 17 | -39.3% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -364 | – | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $26,000 | -45.8% | 153 | -47.6% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,000 | -14.3% | 84 | -20.0% | 0.00% | – |
| MAS | New | MASCO CORP | $22,000 | – | 468 | – | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -60 | – | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -11 | – | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $2,000 | -33.3% | 7 | -22.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,000 | -40.0% | 270 | -11.2% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $0 | -100.0% | 28 | -20.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | +50.0% | 382 | +32.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $7,000 | -12.5% | 9 | -30.8% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25 | – | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $22,000 | -12.0% | 200 | -7.4% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $2,000 | -50.0% | 72 | -16.3% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,000 | – | 179 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $11,000 | -73.8% | 224 | -70.5% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,000 | -25.0% | 54 | -18.2% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $1,000 | -99.4% | 6 | -99.0% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORP | $31,000 | -92.9% | 1,218 | -89.6% | 0.00% | -100.0% |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -9 | – | 0.00% | – |
| PODD | Sell | INSULET CORP | $6,000 | -45.5% | 25 | -51.9% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $4,000 | 0.0% | 57 | -9.5% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -351 | – | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $7,000 | -30.0% | 506 | -7.8% | 0.00% | – |
| NEM | New | NEWMONT CORP | $16,000 | – | 390 | – | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -200 | – | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $12,000 | -36.8% | 154 | -38.4% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $4,000 | -33.3% | 19 | -34.5% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $18,000 | -40.0% | 212 | -27.9% | 0.00% | – |
| NI | New | NISOURCE INC | $11,000 | – | 456 | – | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $9,000 | 0.0% | 1,008 | +7.1% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,000 | -39.1% | 77 | -38.4% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,000 | -38.9% | 148 | -31.5% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $4,000 | +33.3% | 54 | +22.7% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $46,000 | -34.3% | 383 | -16.7% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $4,000 | 0.0% | 44 | -10.2% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $12,000 | -33.3% | 317 | -31.7% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $26,000 | – | 1,058 | – | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,000 | -25.0% | 224 | -27.3% | 0.00% | – |
| HUM | Sell | HUMANA INC | $8,000 | -33.3% | 16 | -38.5% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $2,000 | – | 86 | – | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,000 | -50.0% | 30 | -44.4% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,000 | -16.7% | 167 | -16.9% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $3,000 | -25.0% | 64 | -16.9% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $32,000 | -3.0% | 520 | +8.6% | 0.00% | – |
| PCG | Sell | PG&E CORP | $26,000 | -18.8% | 2,069 | -35.9% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 4 | – | 0.00% | – |
| PPL | Sell | PPL CORP | $18,000 | -59.1% | 719 | -55.9% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $13,000 | – | 116 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -61 | – | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | -33.3% | 305 | -18.2% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -88 | – | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -829 | – | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 46 | -4.2% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $7,000 | -46.2% | 56 | -39.8% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -30.0% | 626 | -15.9% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $35,000 | – | 562 | – | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 166 | – | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,000 | -50.0% | 65 | -21.7% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $4,000 | -42.9% | 18 | -40.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $2,000 | 0.0% | 24 | -25.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,000 | +100.0% | 128 | +96.9% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $3,000 | -40.0% | 39 | -22.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $13,000 | -31.6% | 646 | -12.3% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $4,000 | -33.3% | 106 | -23.7% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $3,000 | -92.7% | 27 | -93.6% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $42,000 | -4.5% | 1,120 | -3.5% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,000 | – | 39 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $9,000 | – | 314 | – | 0.00% | – | |
| O | New | RCOMEALTY INCOME CORP | $12,000 | – | 199 | – | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $3,000 | -25.0% | 49 | -24.6% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $13,000 | -80.9% | 666 | -81.6% | 0.00% | -100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,000 | +700.0% | 126 | +740.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $29,000 | -14.7% | 1,188 | -6.9% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $14,000 | -39.1% | 442 | -39.6% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $9,000 | -40.0% | 119 | -39.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,000 | +12.5% | 328 | +23.8% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $2,000 | -33.3% | 61 | -46.5% | 0.00% | – | |
| Sell | SHELL PLCspon ads | $4,000 | -69.2% | 80 | -68.4% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -333 | – | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $43,000 | -40.3% | 688 | -39.5% | 0.00% | -100.0% | |
| SPGI | Sell | S&P GLOBAL INC | $42,000 | -34.4% | 139 | -26.8% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | -50.0% | 22 | -38.9% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $42,000 | -14.3% | 198 | -10.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $38,000 | +35.7% | 858 | +40.2% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $26,000 | -10.3% | 997 | +0.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,000 | -17.5% | 1,200 | -11.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 33 | +6.5% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $3,000 | -25.0% | 299 | -11.5% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 369 | – | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,000 | -36.4% | 50 | -35.1% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,000 | -16.7% | 142 | -13.4% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $4,000 | -20.0% | 93 | +2.2% | 0.00% | – |
| EXC | Sell | EXELON CORP | $14,000 | -26.3% | 361 | -13.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $3,000 | -40.0% | 45 | -44.4% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $26,000 | 0.0% | 1,241 | +10.7% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $14,000 | -26.3% | 40 | -38.5% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 3 | – | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,000 | 0.0% | 91 | -21.6% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $43,000 | +258.3% | 585 | +275.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,000 | -42.9% | 46 | -40.3% | 0.00% | – |
| EIX | Sell | EDISON INTL | $15,000 | -44.4% | 268 | -37.8% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,000 | 0.0% | 19 | +111.1% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,000 | -50.0% | 78 | -25.7% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $2,000 | -94.4% | 92 | -94.6% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,000 | -33.3% | 11 | -26.7% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $14,000 | -33.3% | 361 | -14.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -296 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,000 | 0.0% | 103 | -1.9% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,000 | -16.7% | 354 | -25.8% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $38,000 | -61.2% | 652 | -58.4% | 0.00% | -100.0% |
| DASH | Sell | DOORDASH INCcl a | $1,000 | -66.7% | 27 | -47.1% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,000 | -96.4% | 50 | -94.9% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $8,000 | -38.5% | 56 | -32.5% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $35,000 | -2.8% | 373 | -1.6% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $26,000 | 0.0% | 154 | +2.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $2,000 | -33.3% | 20 | -45.9% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $43,000 | -8.5% | 712 | -16.4% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,000 | +37.5% | 174 | +19.2% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $40,000 | +566.7% | 199 | +541.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| CPRT | New | COPART INC | $5,000 | – | 47 | – | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | -86.7% | 44 | -88.2% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -13 | – | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $13,000 | -50.0% | 87 | -49.7% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $15,000 | -53.1% | 41 | -38.8% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,000 | -33.3% | 60 | -40.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,000 | +1600.0% | 190 | +1257.1% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -33.3% | 22 | -29.0% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORP | $27,000 | +22.7% | 326 | -13.3% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,000 | -50.0% | 300 | -17.8% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,000 | +100.0% | 33 | +37.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 4 | +300.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $0 | – | 7 | – | 0.00% | – |
| SO | Sell | SOUTHERN CO | $10,000 | -9.1% | 146 | -2.7% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,000 | -25.0% | 82 | -18.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,000 | -57.1% | 81 | -37.7% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 123 | – | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $3,000 | -25.0% | 139 | -19.7% | 0.00% | – |
| CMA | Sell | COMERICA INC | $39,000 | -22.0% | 544 | -19.8% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $5,000 | -37.5% | 25 | -40.5% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | -28.6% | 959 | -23.2% | 0.00% | – |
| Sell | SYLVAMO CORP | $0 | – | 4 | -20.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $4,000 | – | 52 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -579 | – | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,000 | -50.0% | 79 | -26.2% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | -28.6% | 790 | -19.4% | 0.00% | – |
| TPR | New | TAPESTRY INC | $13,000 | – | 447 | – | 0.00% | – |
| CIEN | Sell | CIENA CORP | $2,000 | -33.3% | 50 | -13.8% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -126 | – | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,000 | -50.0% | 34 | -57.5% | 0.00% | – |
| TER | Buy | TERADYNE INC | $1,000 | 0.0% | 13 | +44.4% | 0.00% | – |
| TSLA | Buy | TESLA INC | $40,000 | -4.8% | 152 | +145.2% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,000 | -38.1% | 1,626 | -40.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,000 | -50.0% | 34 | -20.9% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,108 | – | 0.00% | – |
| MMM | Sell | 3M CO | $16,000 | -94.9% | 141 | -94.2% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $10,000 | -23.1% | 63 | -16.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $11,000 | -45.0% | 226 | -40.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $9,000 | -30.8% | 17 | -32.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $2,000 | +100.0% | 379 | +60.6% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $4,000 | -20.0% | 89 | -21.2% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $6,000 | -33.3% | 260 | -5.1% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $33,000 | -35.3% | 821 | -26.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $36,000 | -2.7% | 810 | -0.5% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -95.7% | 7 | -92.9% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1 | – | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $6,000 | -82.9% | 23 | -83.9% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,000 | -28.6% | 98 | -32.9% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,992 | – | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $29,000 | -19.4% | 270 | -20.6% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,000 | -75.0% | 40 | -72.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $6,000 | -40.0% | 74 | -38.3% | 0.00% | – |
| CRI | Sell | CARTERS INC | $4,000 | -91.5% | 65 | -90.2% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $31,000 | -29.5% | 881 | -28.7% | 0.00% | – |
| KMX | Sell | CARMAX INC | $3,000 | -40.0% | 38 | -36.7% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $4,000 | -20.0% | 13 | -40.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,000 | -50.0% | 97 | -22.4% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,000 | 0.0% | 60 | +5.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,000 | -46.5% | 502 | -37.9% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $24,000 | -7.7% | 226 | -0.4% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,000 | -50.0% | 94 | -36.1% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $2,000 | -91.7% | 8 | -90.6% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $46,000 | – | 478 | – | 0.00% | – |
| CDW | Sell | CDW CORP | $2,000 | -33.3% | 15 | -16.7% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | -33.3% | 57 | -5.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $6,000 | -25.0% | 56 | -5.1% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000 | -50.0% | 224 | -52.2% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $6,000 | 0.0% | 132 | -17.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,000 | -45.5% | 76 | -42.9% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $17,000 | +325.0% | 261 | +321.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,000 | 0.0% | 129 | +4.9% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $14,000 | -77.8% | 261 | -73.3% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCadr | $10,000 | -23.1% | 1,585 | -7.5% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $2,000 | -33.3% | 56 | -25.3% | 0.00% | – |
| OZK | Sell | BANK OZK | $5,000 | 0.0% | 129 | -11.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,000 | -55.6% | 841 | -56.4% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $24,000 | -53.8% | 1,144 | -36.9% | 0.00% | – |
| Sell | BRP INC | $11,000 | -8.3% | 172 | -9.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $9,000 | -30.8% | 319 | -31.4% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $21,000 | +133.3% | 126 | +121.1% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,000 | -50.0% | 53 | -22.1% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -533 | – | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $4,000 | -63.6% | 23 | -63.5% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,000 | -50.0% | 13 | -13.3% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $4,000 | – | 35 | – | 0.00% | – |
| ACA | Sell | ARCOSA INC | $2,000 | 0.0% | 30 | -18.9% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 59 | – | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $41,000 | -25.5% | 496 | -17.9% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $38,000 | -22.4% | 561 | -25.6% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $23,000 | -46.5% | 102 | -41.7% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,000 | -50.0% | 53 | -37.6% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,000 | -42.9% | 509 | -38.2% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -753 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $28,000 | – | 1,015 | – | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $2,000 | 0.0% | 72 | -17.2% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $2,000 | -96.4% | 13 | -97.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $20,000 | -70.1% | 125 | -71.5% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $8,000 | -11.1% | 402 | -18.8% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $5,000 | -16.7% | 359 | -3.5% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $29,000 | -14.7% | 1,016 | -5.8% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $5,000 | -28.6% | 39 | -40.9% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,000 | 0.0% | 49 | -22.2% | 0.00% | – |
| New | WOLFSPEED INC | $42,000 | – | 407 | – | 0.00% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,000 | – | 196 | +4800.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $4,000 | -42.9% | 46 | -41.8% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -13 | – | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,000 | -63.6% | 40 | -62.3% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,000 | -87.5% | 84 | -86.6% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $19,000 | -20.8% | 126 | -10.6% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $6,000 | -25.0% | 56 | -39.8% | 0.00% | – |
| DOX | New | AMDOCS LTD | $20,000 | – | 246 | – | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $2,000 | – | 103 | – | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,000 | -18.4% | 157 | -10.3% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,000 | -95.5% | 27 | -95.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $2,000 | 0.0% | 95 | -29.1% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 86 | +48.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -43.8% | 183 | -44.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $38,000 | -41.5% | 142 | -36.9% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -50.0% | 48 | -35.1% | 0.00% | – |
| APTV | Sell | APTIV PLC | $10,000 | -44.4% | 133 | -35.4% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $38,000 | +40.7% | 718 | +89.9% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $25,000 | -43.2% | 140 | -36.9% | 0.00% | – |
| WIX | New | WIX COM LTD | $2,000 | – | 23 | – | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $3,000 | -25.0% | 80 | -23.1% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,000 | +225.0% | 168 | +242.9% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $11,000 | -52.2% | 39 | -38.1% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $37,000 | +131.2% | 252 | +135.5% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -22 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -565 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3 | – | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -51 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -412 | – | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -853 | – | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -378 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -604 | – | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -297 | – | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -34 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -428 | – | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8 | – | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -232 | – | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -48 | – | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,450 | – | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -259 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -813 | – | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -503 | – | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -72 | – | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -44 | – | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -395 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12 | – | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -154 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -567 | – | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -76 | – | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -16 | – | 0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,059 | – | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -105 | – | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $27,000 | -6.9% | 528 | +2.1% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $9,000 | -57.1% | 78 | -53.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $2,000 | -33.3% | 56 | -15.2% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $6,000 | -50.0% | 245 | -42.2% | 0.00% | – |
| ILCG | Buy | ISHARES TRlrge grw indx | $35,000 | +16.7% | 716 | +19.1% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,000 | 0.0% | 139 | -11.5% | 0.00% | – |
| KBR | Sell | KBR INC | $2,000 | -60.0% | 55 | -45.5% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -578 | – | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $5,000 | -44.4% | 152 | -39.2% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $12,000 | -82.9% | 730 | -82.0% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,000 | +50.0% | 151 | +18.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,000 | -93.8% | 381 | -91.5% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $25,000 | -56.9% | 136 | -49.1% | 0.00% | -100.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $47,000 | -16.1% | 831 | -12.5% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 55 | -20.3% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $5,000 | – | 24 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $11,000 | – | 30 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $15,000 | – | 185 | – | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -305 | – | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $8,000 | -33.3% | 246 | -29.9% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -323 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -217 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -268 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -134 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -508 | – | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,252 | – | -0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $1,820,481,000 | – | 17,904,019 | – | 16.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,597,512,000 | – | 19,067,935 | – | 14.18% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,130,398,000 | – | 27,705,827 | – | 10.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $497,477,000 | – | 3,772,196 | – | 4.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,117,000 | – | 11,911,560 | – | 4.40% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $460,720,000 | – | 5,999,742 | – | 4.09% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $395,210,000 | – | 5,251,258 | – | 3.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $252,509,000 | – | 4,290,718 | – | 2.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $250,601,000 | – | 1,934,844 | – | 2.22% | – |
| USHY | New | ISHARES TRbroad usd high | $236,131,000 | – | 6,820,649 | – | 2.10% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $233,532,000 | – | 7,156,961 | – | 2.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $223,737,000 | – | 1,003,802 | – | 1.99% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $200,807,000 | – | 3,283,297 | – | 1.78% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $197,663,000 | – | 1,003,517 | – | 1.76% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $153,589,000 | – | 1,800,155 | – | 1.36% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $144,070,000 | – | 1,889,193 | – | 1.28% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $134,938,000 | – | 2,692,293 | – | 1.20% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $130,011,000 | – | 1,570,380 | – | 1.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $114,583,000 | – | 2,335,566 | – | 1.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $111,983,000 | – | 814,659 | – | 0.99% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $109,545,000 | – | 1,374,122 | – | 0.97% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $103,836,000 | – | 762,661 | – | 0.92% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $98,641,000 | – | 2,063,182 | – | 0.88% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $97,824,000 | – | 474,159 | – | 0.87% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $97,634,000 | – | 945,976 | – | 0.87% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $95,423,000 | – | 744,095 | – | 0.85% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $90,329,000 | – | 478,892 | – | 0.80% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $86,337,000 | – | 679,182 | – | 0.77% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $74,093,000 | – | 2,012,297 | – | 0.66% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $73,946,000 | – | 493,561 | – | 0.66% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $71,365,000 | – | 2,474,515 | – | 0.63% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $65,164,000 | – | 1,401,980 | – | 0.58% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $58,717,000 | – | 1,867,009 | – | 0.52% | – |
| TIP | New | ISHARES TRtips bd etf | $57,890,000 | – | 508,204 | – | 0.51% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $54,599,000 | – | 1,151,880 | – | 0.48% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $52,360,000 | – | 515,508 | – | 0.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $51,964,000 | – | 861,041 | – | 0.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $48,969,000 | – | 216,459 | – | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $43,678,000 | – | 610,792 | – | 0.39% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $43,626,000 | – | 834,481 | – | 0.39% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $40,897,000 | – | 2,250,817 | – | 0.36% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $40,745,000 | – | 746,386 | – | 0.36% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $38,742,000 | – | 220,904 | – | 0.34% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $37,530,000 | – | 1,533,081 | – | 0.33% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $36,012,000 | – | 498,919 | – | 0.32% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $34,383,000 | – | 988,874 | – | 0.30% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $33,325,000 | – | 420,660 | – | 0.30% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $31,974,000 | – | 503,127 | – | 0.28% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $28,911,000 | – | 1,050,536 | – | 0.26% | – |
| IVLU | New | ISHARES TRintl value factr | $27,584,000 | – | 1,243,649 | – | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $26,744,000 | – | 306,210 | – | 0.24% | – |
| ESGU | New | ISHARES TResg msci usa etf | $26,539,000 | – | 316,308 | – | 0.24% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,377,000 | – | 468,667 | – | 0.23% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $25,653,000 | – | 383,556 | – | 0.23% | – |
| EFV | New | ISHARES TReafe value etf | $25,483,000 | – | 587,173 | – | 0.23% | – |
| XLC | New | SELECT SECTOR SPDR TR | $25,353,000 | – | 467,166 | – | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $25,286,000 | – | 343,560 | – | 0.22% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $25,358,000 | – | 240,244 | – | 0.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,614,000 | – | 496,843 | – | 0.22% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $20,335,000 | – | 684,010 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,978,000 | – | 137,810 | – | 0.18% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $17,562,000 | – | 255,972 | – | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $16,335,000 | – | 202,947 | – | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,480,000 | – | 193,457 | – | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $14,685,000 | – | 161,888 | – | 0.13% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $13,142,000 | – | 217,218 | – | 0.12% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $13,017,000 | – | 393,633 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $12,710,000 | – | 130,373 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $12,246,000 | – | 157,711 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $12,131,000 | – | 187,612 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,915,000 | – | 60,472 | – | 0.11% | – |
| ESGD | New | ISHARES TResg msci eafe | $11,743,000 | – | 187,115 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,452,000 | – | 83,302 | – | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $10,785,000 | – | 128,854 | – | 0.10% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $10,713,000 | – | 147,952 | – | 0.10% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $9,874,000 | – | 62,465 | – | 0.09% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $9,396,000 | – | 153,290 | – | 0.08% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $7,445,000 | – | 133,913 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,243,000 | – | 28,543 | – | 0.06% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,456,000 | – | 555,590 | – | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $5,461,000 | – | 52,530 | – | 0.05% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,337,000 | – | 75,697 | – | 0.05% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $5,064,000 | – | 221,626 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,756,000 | – | 20,197 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg msci em etf | $4,605,000 | – | 142,507 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,521,000 | – | 11,984 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,081,000 | – | 12,496 | – | 0.04% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,804,000 | – | 222,202 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,466,000 | – | 32,909 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,404,000 | – | 33,271 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,174,000 | – | 44,133 | – | 0.03% | – |
| ESML | New | ISHARES TResg msci usa sml | $3,078,000 | – | 97,706 | – | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $2,909,000 | – | 26,423 | – | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,969,000 | – | 18,531 | – | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $2,774,000 | – | 59,255 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,859,000 | – | 37,041 | – | 0.02% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $2,614,000 | – | 127,818 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,341,000 | – | 23,532 | – | 0.02% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,400,000 | – | 16,001 | – | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $2,273,000 | – | 77,133 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,283,000 | – | 22,450 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,189,000 | – | 12,049 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,140,000 | – | 57,810 | – | 0.02% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $2,016,000 | – | 79,947 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,790,000 | – | 35,932 | – | 0.02% | – |
| EAGG | New | ISHARES TResg us agr bd | $1,753,000 | – | 35,816 | – | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,678,000 | – | 37,783 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,459,000 | – | 7,871 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,487,000 | – | 12,374 | – | 0.01% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,395,000 | – | 47,356 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $1,303,000 | – | 9,000 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $1,375,000 | – | 2,830 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,296,000 | – | 7,303 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,325,000 | – | 21,737 | – | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,183,000 | – | 44,879 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,218,000 | – | 10,819 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,110,000 | – | 11,977 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,156,000 | – | 7,075 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,128,000 | – | 28,737 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,061,000 | – | 24,309 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $1,057,000 | – | 4,117 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $980,000 | – | 12,722 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $921,000 | – | 1,924 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $933,000 | – | 6,090 | – | 0.01% | – |
| T | New | AT&T INC | $922,000 | – | 44,011 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $896,000 | – | 13,562 | – | 0.01% | – |
| MET | New | METLIFE INC | $939,000 | – | 14,959 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $903,000 | – | 10,137 | – | 0.01% | – |
| EOG | New | EOG RES INC | $776,000 | – | 7,028 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $833,000 | – | 26,749 | – | 0.01% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $653,000 | – | 23,943 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $680,000 | – | 5,396 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $653,000 | – | 17,107 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $730,000 | – | 20,444 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $648,000 | – | 4,109 | – | 0.01% | – |
| PFE | New | PFIZER INC | $715,000 | – | 13,637 | – | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $622,000 | – | 15,820 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $717,000 | – | 7,456 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $721,000 | – | 15,202 | – | 0.01% | – |
| AAPL | New | APPLE INC | $596,000 | – | 4,363 | – | 0.01% | – |
| WMT | New | WALMART INC | $583,000 | – | 4,796 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $517,000 | – | 5,385 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $543,000 | – | 3,534 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $601,000 | – | 3,364 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $573,000 | – | 7,537 | – | 0.01% | – |
| DOW | New | DOW INC | $569,000 | – | 11,015 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $579,000 | – | 13,583 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $549,000 | – | 5,965 | – | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $562,000 | – | 7,905 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $534,000 | – | 6,518 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $518,000 | – | 3,599 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $577,000 | – | 1,123 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $609,000 | – | 5,027 | – | 0.01% | – |
| KO | New | COCA COLA CO | $567,000 | – | 9,019 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $432,000 | – | 3,874 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $499,000 | – | 5,709 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $447,000 | – | 4,168 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $404,000 | – | 32,535 | – | 0.00% | – |
| KR | New | KROGER CO | $400,000 | – | 8,457 | – | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $484,000 | – | 9,241 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $496,000 | – | 2,946 | – | 0.00% | – |
| HPQ | New | HP INC | $411,000 | – | 12,535 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $418,000 | – | 10,960 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $399,000 | – | 8,629 | – | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $408,000 | – | 5,209 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $419,000 | – | 8,604 | – | 0.00% | – |
| R | New | RYDER SYS INC | $443,000 | – | 6,237 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $496,000 | – | 8,620 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $421,000 | – | 3,168 | – | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $403,000 | – | 15,225 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $422,000 | – | 2,171 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $403,000 | – | 4,083 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $422,000 | – | 15,343 | – | 0.00% | – |
| V | New | VISA INC | $435,000 | – | 2,207 | – | 0.00% | – |
| INTC | New | INTEL CORP | $437,000 | – | 11,679 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $451,000 | – | 206 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $400,000 | – | 3,764 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $399,000 | – | 6,454 | – | 0.00% | – |
| TGT | New | TARGET CORP | $401,000 | – | 2,840 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $428,000 | – | 702 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $392,000 | – | 1,991 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $381,000 | – | 4,026 | – | 0.00% | – |
| HAS | New | HASBRO INC | $356,000 | – | 4,352 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $295,000 | – | 13,954 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $285,000 | – | 8,695 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $360,000 | – | 8,607 | – | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $332,000 | – | 5,765 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $290,000 | – | 3,099 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $307,000 | – | 4,099 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,000 | – | 4,133 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $370,000 | – | 2,296 | – | 0.00% | – |
| MMM | New | 3M CO | $313,000 | – | 2,419 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $338,000 | – | 3,110 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $283,000 | – | 1,325 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $309,000 | – | 3,212 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $331,000 | – | 1,457 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $337,000 | – | 3,691 | – | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $299,000 | – | 9,984 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $331,000 | – | 3,691 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $335,000 | – | 705 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $235,000 | – | 1,326 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $201,000 | – | 1,684 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $237,000 | – | 2,156 | – | 0.00% | – |
| AON | New | AON PLC | $180,000 | – | 669 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $227,000 | – | 8,498 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $203,000 | – | 2,157 | – | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $189,000 | – | 2,143 | – | 0.00% | – |
| KLAC | New | KLA CORPORATION | $271,000 | – | 848 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $250,000 | – | 5,831 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $260,000 | – | 9,646 | – | 0.00% | – | |
| SUSB | New | ISHARES TResg 1 5 yr usd | $270,000 | – | 11,190 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $178,000 | – | 1,952 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $215,000 | – | 4,282 | – | 0.00% | – |
| STT | New | STATE STR CORP | $258,000 | – | 4,192 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $172,000 | – | 3,910 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $234,000 | – | 6,252 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $187,000 | – | 86 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $182,000 | – | 2,610 | – | 0.00% | – |
| CSX | New | CSX CORP | $194,000 | – | 6,671 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $188,000 | – | 1,208 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $185,000 | – | 1,253 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 1,184 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $245,000 | – | 756 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $230,000 | – | 2,435 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $230,000 | – | 2,068 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $207,000 | – | 10,151 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $223,000 | – | 4,174 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $179,000 | – | 1,958 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $183,000 | – | 2,136 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 2,607 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $226,000 | – | 5,816 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $70,000 | – | 460 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $84,000 | – | 305 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $147,000 | – | 1,299 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $69,000 | – | 323 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $130,000 | – | 742 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $154,000 | – | 322 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $71,000 | – | 337 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $157,000 | – | 577 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $138,000 | – | 2,562 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $70,000 | – | 4,051 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $63,000 | – | 978 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $96,000 | – | 4,473 | – | 0.00% | – |
| LIN | New | LINDE PLC | $65,000 | – | 225 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $80,000 | – | 461 | – | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $114,000 | – | 707 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $79,000 | – | 318 | – | 0.00% | – |
| LEA | New | LEAR CORP | $111,000 | – | 883 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $116,000 | – | 368 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $155,000 | – | 611 | – | 0.00% | – |
| AES | New | AES CORP | $74,000 | – | 3,521 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $99,000 | – | 2,845 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $162,000 | – | 11,061 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $108,000 | – | 591 | – | 0.00% | – |
| ISCV | New | ISHARES TRsmll val indx | $127,000 | – | 2,514 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $109,000 | – | 201 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $141,000 | – | 2,730 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $128,000 | – | 1,743 | – | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $85,000 | – | 1,444 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $79,000 | – | 1,526 | – | 0.00% | – |
| ILCV | New | ISHARES TRlarge val indx | $92,000 | – | 1,521 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $104,000 | – | 1,122 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $72,000 | – | 1,137 | – | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $98,000 | – | 1,568 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $127,000 | – | 1,404 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $58,000 | – | 267 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $64,000 | – | 190 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $91,000 | – | 1,288 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $92,000 | – | 1,366 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $168,000 | – | 9,086 | – | 0.00% | – |
| EVTC | New | EVERTEC INC | $155,000 | – | 4,213 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $68,000 | – | 3,629 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $104,000 | – | 813 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $68,000 | – | 217 | – | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $72,000 | – | 868 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $92,000 | – | 1,820 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $76,000 | – | 268 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $75,000 | – | 453 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $98,000 | – | 149 | – | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $137,000 | – | 4,219 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $67,000 | – | 439 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $125,000 | – | 3,180 | – | 0.00% | – |
| CME | New | CME GROUP INC | $153,000 | – | 749 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $62,000 | – | 508 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $65,000 | – | 134 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $2,000 | – | 52 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $36,000 | – | 340 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | – | 60 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 8 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $2,000 | – | 87 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 217 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 23 | – | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $6,000 | – | 236 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 29 | – | 0.00% | – |
| WEN | New | WENDYS CO | $9,000 | – | 495 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 372 | – | 0.00% | – |
| New | WEWORK INCcl a | $0 | – | 74 | – | 0.00% | – | |
| WMB | New | WILLIAMS COS INC DEL | $34,000 | – | 1,079 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,000 | – | 66 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 4 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $7,000 | – | 79 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $11,000 | – | 106 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $32,000 | – | 629 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $24,000 | – | 141 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 7 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $49,000 | – | 175 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $22,000 | – | 541 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $13,000 | – | 252 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $56,000 | – | 200 | – | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,000 | – | 16 | – | 0.00% | – | |
| ICLR | New | ICON PLC | $4,000 | – | 18 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 58 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $16,000 | – | 327 | – | 0.00% | – |
| APTV | New | APTIV PLC | $18,000 | – | 206 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $27,000 | – | 378 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,000 | – | 84 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 15 | – | 0.00% | – |
| ALC | New | ALCON INC | $2,000 | – | 35 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $44,000 | – | 222 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $3,000 | – | 212 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 27 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $4,000 | – | 104 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 20 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $5,000 | – | 401 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,000 | – | 107 | – | 0.00% | – |
| PPL | New | PPL CORP | $44,000 | – | 1,631 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $23,000 | – | 63 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,000 | – | 49 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 74 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 134 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 12 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $8,000 | – | 93 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $39,000 | – | 428 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $17,000 | – | 412 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 2 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 91 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 53 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 16 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,000 | – | 63 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $55,000 | – | 431 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $3,000 | – | 33 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $49,000 | – | 351 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $42,000 | – | 824 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $22,000 | – | 85 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $43,000 | – | 175 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $49,000 | – | 754 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 46 | – | 0.00% | – |
| APA | New | APA CORPORATION | $29,000 | – | 829 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $55,000 | – | 604 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $2,000 | – | 37 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 15 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $11,000 | – | 63 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $54,000 | – | 25 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,000 | – | 68 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $27,000 | – | 853 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $9,000 | – | 57 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $13,000 | – | 465 | – | 0.00% | – |
| New | BRP INC | $12,000 | – | 189 | – | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $52,000 | – | 1,812 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $10,000 | – | 2,956 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,000 | – | 1,930 | – | 0.00% | – |
| OZK | New | BANK OZK | $5,000 | – | 146 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $3,000 | – | 75 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $13,000 | – | 1,713 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 32 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,000 | – | 123 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $4,000 | – | 62 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,000 | – | 13 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,000 | – | 133 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $6,000 | – | 159 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,000 | – | 469 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,000 | – | 359 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,000 | – | 60 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $40,000 | – | 1,992 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $8,000 | – | 59 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $25,000 | – | 333 | – | 0.00% | – |
| CDW | New | CDW CORP | $3,000 | – | 18 | – | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $2,000 | – | 13 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $2,000 | – | 64 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,000 | – | 48 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $24,000 | – | 85 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,000 | – | 147 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $53,000 | – | 395 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $26,000 | – | 227 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $43,000 | – | 809 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $4,000 | – | 57 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $31,000 | – | 296 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,000 | – | 125 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $5,000 | – | 22 | – | 0.00% | – |
| KMX | New | CARMAX INC | $5,000 | – | 60 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $44,000 | – | 1,235 | – | 0.00% | – |
| CRI | New | CARTERS INC | $47,000 | – | 665 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $6,000 | – | 51 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 120 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 143 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,000 | – | 146 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $46,000 | – | 99 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $9,000 | – | 274 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 236 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $2,000 | – | 43 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 58 | – | 0.00% | – |
| C | New | CITIGROUP INC | $35,000 | – | 753 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $33,000 | – | 378 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 107 | – | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $3,000 | – | 49 | – | 0.00% | – |
| CMA | New | COMERICA INC | $50,000 | – | 678 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 365 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $22,000 | – | 376 | – | 0.00% | – | |
| GLW | New | CORNING INC | $2,000 | – | 59 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $6,000 | – | 1,108 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 31 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 19 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 1 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $0 | – | 9 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $16,000 | – | 146 | – | 0.00% | – |
| DVA | New | DAVITA INC | $43,000 | – | 533 | – | 0.00% | – |
| DE | New | DEERE & CO | $11,000 | – | 36 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $47,000 | – | 852 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 37 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $26,000 | – | 151 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $36,000 | – | 379 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,000 | – | 103 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $13,000 | – | 83 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $45,000 | – | 565 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $3,000 | – | 51 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $36,000 | – | 1,704 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $7,000 | – | 126 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,000 | – | 105 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 9 | – | 0.00% | – |
| EIX | New | EDISON INTL | $27,000 | – | 431 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,000 | – | 77 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,000 | – | 38 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $12,000 | – | 156 | – | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,000 | – | 116 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $19,000 | – | 65 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $5,000 | – | 81 | – | 0.00% | – |
| EXC | New | EXELON CORP | $19,000 | – | 415 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $30,000 | – | 1,450 | – | 0.00% | – |
| FMC | New | FMC CORP | $2,000 | – | 17 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $5,000 | – | 91 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $36,000 | – | 232 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 164 | – | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,000 | – | 47 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,000 | – | 77 | – | 0.00% | – |
| FISV | New | FISERV INC | $54,000 | – | 604 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $18,000 | – | 88 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $30,000 | – | 1,059 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 338 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 31 | – | 0.00% | – |
| FOXA | New | FOX CORP | $26,000 | – | 813 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $40,000 | – | 1,353 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | – | 154 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $28,000 | – | 612 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $49,000 | – | 220 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $15,000 | – | 195 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $23,000 | – | 732 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 12 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | – | 579 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $44,000 | – | 1,161 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $41,000 | – | 425 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 65 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $28,000 | – | 61 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $12,000 | – | 218 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 32 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 83 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 15 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,000 | – | 744 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $39,000 | – | 567 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 164 | – | 0.00% | – |
| HUM | New | HUMANA INC | $12,000 | – | 26 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 308 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $3,000 | – | 44 | – | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 31 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $23,000 | – | 125 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $9,000 | – | 941 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 51 | – | 0.00% | – |
| PODD | New | INSULET CORP | $11,000 | – | 52 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,000 | – | 72 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 3 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $4,000 | – | 86 | – | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $25,000 | – | 216 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $48,000 | – | 292 | – | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $56,000 | – | 950 | – | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,000 | – | 17 | – | 0.00% | – |
| ILCG | New | ISHARES TRlrge grw indx | $30,000 | – | 601 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $15,000 | – | 233 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $12,000 | – | 424 | – | 0.00% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $50,000 | – | 1,431 | – | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,000 | – | 21 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $21,000 | – | 166 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $29,000 | – | 517 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 460 | – | 0.00% | – |
| ITRI | New | ITRON INC | $3,000 | – | 66 | – | 0.00% | – |
| JBL | New | JABIL INC | $26,000 | – | 503 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 157 | – | 0.00% | – |
| KBR | New | KBR INC | $5,000 | – | 101 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $9,000 | – | 250 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 128 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $27,000 | – | 578 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 69 | – | 0.00% | – | |
| LKQ | New | LKQ CORP | $5,000 | – | 105 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $12,000 | – | 351 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,000 | – | 35 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | – | 373 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 15 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $52,000 | – | 122 | – | 0.00% | – |
| New | LOYALTY VENTURES INC | $0 | – | 5 | – | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 48 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $3,000 | – | 18 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 89 | – | 0.00% | – |
| MSCI | New | MSCI INC | $12,000 | – | 28 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $8,000 | – | 96 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,000 | – | 105 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 21 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $19,000 | – | 259 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 9 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,000 | – | 304 | – | 0.00% | – |
| MD | New | MEDNAX INC | $1,000 | – | 35 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | – | 288 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 13 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $42,000 | – | 760 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 4 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,000 | – | 66 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $4,000 | – | 63 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $30,000 | – | 305 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $10,000 | – | 549 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,000 | – | 14 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $19,000 | – | 250 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $6,000 | – | 29 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $30,000 | – | 294 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $18,000 | – | 216 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $4,000 | – | 49 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $18,000 | – | 464 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,000 | – | 3 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $14,000 | – | 54 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,000 | – | 201 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 25 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $4,000 | – | 77 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $33,000 | – | 479 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $24,000 | – | 297 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $27,000 | – | 364 | – | 0.00% | – |
| PCG | New | PG&E CORP | $32,000 | – | 3,230 | – | 0.00% | – |
| PTC | New | PTC INC | $16,000 | – | 147 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $3,000 | – | 22 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $13,000 | – | 93 | – | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,000 | – | 44 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 30 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $2,000 | – | 27 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 50 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $19,000 | – | 737 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $6,000 | – | 139 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 43 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $4,000 | – | 65 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 15 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $34,000 | – | 1,276 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $16,000 | – | 265 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,000 | – | 114 | – | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $13,000 | – | 63 | – | 0.00% | – |
| New | SHELL PLCspon ads | $13,000 | – | 253 | – | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,000 | – | 36 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | – | 995 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $26,000 | – | 1,121 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,000 | – | 15 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $21,000 | – | 420 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 105 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $30,000 | – | 477 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | – | 435 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,000 | – | 11 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $56,000 | – | 977 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | – | 374 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | – | 642 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $26,000 | – | 173 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $32,000 | – | 67 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | – | 60 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 14 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 31 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 24 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $11,000 | – | 150 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 38 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,000 | – | 100 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $5,000 | – | 76 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,000 | – | 130 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 173 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,000 | – | 23 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $8,000 | – | 42 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | – | 1,249 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 61 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 5 | – | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,000 | – | 22 | – | 0.00% | – |
| TFII | New | TFI INTL INC | $13,000 | – | 168 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 17 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,000 | – | 980 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $2,000 | – | 80 | – | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 9 | – | 0.00% | – |
| TSLA | New | TESLA INC | $42,000 | – | 62 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $21,000 | – | 2,744 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $3,000 | – | 26 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $13,000 | – | 75 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $15,000 | – | 235 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $20,000 | – | 377 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,000 | – | 25 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $5,000 | – | 113 | – | 0.00% | – |
| IIVI | New | II-VI INC | $2,000 | – | 34 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 24 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $51,000 | – | 1,119 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $37,000 | – | 814 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $35,000 | – | 143 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -329 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -35 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -28 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1 | – | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -640 | – | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -398 | – | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -287 | – | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -52 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -182 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -101 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -50 | – | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -57 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30 | – | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -223 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30 | – | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -86 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -439 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -558 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,208 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -53 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -550 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -136 | – | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -266 | – | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -148 | – | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -24 | – | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -434 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -118 | – | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -20 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21 | – | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11 | – | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -77 | – | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -102 | – | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -35 | – | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -80 | – | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -208 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,125 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -57 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,387 | – | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -144 | – | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -40 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -140 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -193 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -633 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -78 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -36 | – | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -719 | – | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26 | – | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -72 | – | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -50 | – | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -343 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -736 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -264 | – | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -69 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -90 | – | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -534 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24 | – | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -264 | – | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -126 | – | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10 | – | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -526 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -152 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -56 | – | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -349 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35 | – | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -72 | – | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -149 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -89 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -157 | – | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,478 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -344 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -484 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -71 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -49 | – | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -425 | – | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -421 | – | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -955 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -155 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22 | – | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -166 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -152 | – | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,202 | – | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,118 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -67 | – | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -322 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -78 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -369 | – | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -3,429 | – | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -153 | – | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -197 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -197 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -588 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -139 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -3,667 | – | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -31 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,214 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -693 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -636 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -237 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -393 | – | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -138 | – | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -216 | – | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -177 | – | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -792 | – | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -25 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -53 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -363 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -300 | – | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -645 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -44 | – | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -70 | – | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,563 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -310 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -76 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -68 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -445 | – | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -112 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -726 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -55 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -53 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,729 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -330 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -275 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36 | – | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24 | – | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -811 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -110 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -322 | – | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -74 | – | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -139 | – | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -38 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -172 | – | 0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -21 | – | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25 | – | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -985 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,589 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -69 | – | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -188 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -276 | – | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -93 | – | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -104 | – | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -50 | – | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -294 | – | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -31 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58 | – | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,569 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24 | – | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -83 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -296 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -9,590 | – | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -122 | – | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -689 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -139 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -314 | – | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,457 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,281 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -506 | – | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -20 | – | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -496 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -75 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -942 | – | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -134 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -274 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,039 | – | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -69 | – | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -41 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -449 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,033 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4 | – | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -220 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27 | – | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -38 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -236 | – | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -21 | – | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -130 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6 | – | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1 | – | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -60 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29 | – | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -28 | – | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -330 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -308 | – | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -71 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,606 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -53 | – | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -150 | – | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,083 | – | 0.00% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -236 | – | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -64 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -530 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -30 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -178 | – | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -443 | – | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -869 | – | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -57 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -943 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -44 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -306 | – | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -50 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -323 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -59 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -61 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -442 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -164 | – | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -223 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -159 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -64 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -211 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -542 | – | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,421 | – | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -131 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -183 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -690 | – | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -60 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -564 | – | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -319 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -126 | – | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -546 | – | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -233 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -577 | – | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -97 | – | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -304 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -167 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -85 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13 | – | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -449 | – | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -467 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -34 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -835 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22 | – | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,435 | – | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -99 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -252 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -306 | – | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -641 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -51 | – | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -23 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -525 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -136 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,738 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -179 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -186 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -173 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -142 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -997 | – | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -647 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -158 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -976 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -44 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -157 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -633 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -133 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -63 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -88 | – | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -96 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -60 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -145 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,405 | – | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -45 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -171 | – | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -60 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -172 | – | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -437 | – | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -106 | – | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -67 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -438 | – | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -226 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -4,263 | – | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -7,501 | – | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -25 | – | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -575 | – | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -169 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -685 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14 | – | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -130 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8 | – | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -104 | – | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -71 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -95 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -352 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31 | – | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -94 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -31 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -232 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -470 | – | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -117 | – | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -105 | – | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -110 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -7,479 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -87 | – | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -74 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,070 | – | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -108 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -199 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -138 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -585 | – | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -102 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,556 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -80 | – | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -62 | – | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -104 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -49 | – | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -58 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -30 | – | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -160 | – | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -379 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -393 | – | -0.00% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -5,434 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -363 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,160 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,145 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,957 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -360 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,575 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,798 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,185 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,761 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,144 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,474 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,153 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -6,861 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -647 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -572 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,150 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,110 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,094 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,131 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -458 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -551 | – | -0.00% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -3,068 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -449 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -443 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,191 | – | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -518 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,173 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,877 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -803 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -371 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -466 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -769 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,298 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,182 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,088 | – | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -4,656 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -933 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -640 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -179 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,872 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -355 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,610 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -284 | – | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,009 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -708 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -2,849 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,225 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -942 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -730 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -741 | – | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -665 | – | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -2,965 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,971 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,303 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,248 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,349 | – | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -432 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -189 | – | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -389 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -552 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,174 | – | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,305 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,862 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -3,355 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -403 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -444 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -988 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -1,491 | – | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -1,377 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -197 | – | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -366 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,169 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -728 | – | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,461 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,157 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -643 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,646 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,551 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,180 | – | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -971 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,785 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,426 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -117 | – | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -701 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -991 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -269 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,838 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -477 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -680 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -734 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,051 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,113 | – | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -2,710 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -788 | – | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,819 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -713 | – | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -6,643 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,722 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,778 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,958 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,007 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,889 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -13,852 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,220 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,223 | – | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,139 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,897 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,823 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,392 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,616 | – | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,497 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,840 | – | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -9,092 | – | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -8,894 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,257 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -756 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,437 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,501 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,241 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,419 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -12,379 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,294 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,660 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,743 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,243 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,317 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,232 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,418 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,033 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,264 | – | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,538 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,706 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,654 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,783 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,579 | – | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -11,138 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -134 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,160 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,581 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,368 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -908 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,997 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,467 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,535 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,593 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,686 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,885 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,207 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,421 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,694 | – | -0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -8,883 | – | -0.00% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -9,136 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,935 | – | -0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -18,548 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,616 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,469 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,072 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,811 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,633 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,879 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,427 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -12,945 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,588 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,199 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,379 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,742 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,357 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -18,153 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,384 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,542 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,331 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,779 | – | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -11,505 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,696 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -18,075 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,410 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,103 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,882 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,398 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,708 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,248 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,592 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -34,564 | – | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -30,000 | – | -0.01% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -13,574 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,698 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,623 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,520 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,033 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,269 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,384 | – | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -25,611 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,301 | – | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -39,067 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,479 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,542 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -38,640 | – | -0.01% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -42,742 | – | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -8,897 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,086 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -11,387 | – | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -111,609 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,953 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,844 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -63,848 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -68,534 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -57,005 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -38,351 | – | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -39,113 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,672 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -61,020 | – | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -76,758 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,235 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,362 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -34,026 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16,358 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,913 | – | -0.03% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -91,221 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,081 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -67,451 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -32,484 | – | -0.03% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -167,724 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -47,799 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -21,910 | – | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -59,774 | – | -0.04% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -91,696 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -64,874 | – | -0.05% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -585,893 | – | -0.05% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -169,982 | – | -0.06% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -116,920 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -96,717 | – | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -79,780 | – | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -123,684 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -48,178 | – | -0.08% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -213,689 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -79,229 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -54,203 | – | -0.10% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -163,605 | – | -0.10% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -78,941 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -152,673 | – | -0.10% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -175,576 | – | -0.11% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -517,955 | – | -0.13% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -304,646 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -197,403 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -308,905 | – | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -164,816 | – | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -169,630 | – | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -348,350 | – | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -229,321 | – | -0.18% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -466,956 | – | -0.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -104,471 | – | -0.19% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -137,831 | – | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -485,764 | – | -0.20% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -241,596 | – | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -481,530 | – | -0.23% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -787,515 | – | -0.26% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -1,629,459 | – | -0.26% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -271,734 | – | -0.26% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -195,902 | – | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -957,765 | – | -0.29% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -772,102 | – | -0.32% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -1,277,353 | – | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,412,389 | – | -0.35% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -752,804 | – | -0.36% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -1,181,420 | – | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -766,067 | – | -0.40% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -620,224 | – | -0.41% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -2,041,173 | – | -0.50% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -298,453 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -597,775 | – | -0.57% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -4,293,867 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -453,056 | – | -0.63% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -610,973 | – | -0.63% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,731,138 | – | -0.65% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -455,292 | – | -0.69% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -841,921 | – | -0.76% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,980,389 | – | -0.78% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -956,009 | – | -0.82% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,132,834 | – | -0.92% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -2,096,884 | – | -0.93% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,112,609 | – | -0.96% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,363,643 | – | -0.96% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -541,617 | – | -0.98% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,095,460 | – | -1.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1,108,944 | – | -1.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2,500,930 | – | -1.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -4,506,134 | – | -1.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,870,187 | – | -1.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,958,599 | – | -1.28% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,816,570 | – | -1.62% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,384,878 | – | -1.72% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,123,491 | – | -2.09% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,157,854 | – | -2.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,655,787 | – | -2.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,433,600 | – | -2.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,766,538 | – | -2.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,530,323 | – | -2.72% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,628,039 | – | -2.78% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,235,987 | – | -2.88% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,293,181 | – | -3.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,158,134 | – | -5.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -33,417,162 | – | -11.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -20,237,887 | – | -12.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,512,430 | – | -16.90% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $2,067,517,000 | -9.8% | 17,512,430 | -11.9% | 16.90% | +3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,527,758,000 | -18.4% | 20,237,887 | +6.8% | 12.49% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,366,762,000 | -13.4% | 33,417,162 | +9.0% | 11.17% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,437,000 | -14.3% | 15,158,134 | +7.7% | 5.36% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $448,681,000 | -17.3% | 4,293,181 | +8.7% | 3.67% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $351,799,000 | -15.8% | 4,235,987 | -16.7% | 2.88% | -3.1% |
| USHY | Sell | ISHARES TRbroad usd high | $340,549,000 | -6.8% | 8,628,039 | -1.5% | 2.78% | +7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $333,368,000 | -6.8% | 5,530,323 | +15.7% | 2.72% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $311,370,000 | -15.5% | 1,766,538 | +13.8% | 2.55% | -2.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $269,862,000 | -2.5% | 2,433,600 | -1.2% | 2.21% | +12.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $269,217,000 | -14.5% | 2,655,787 | +18.5% | 2.20% | -1.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $263,123,000 | -5.8% | 7,157,854 | -5.9% | 2.15% | +8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $255,718,000 | -15.1% | 1,123,491 | +7.0% | 2.09% | -2.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $210,393,000 | -9.2% | 2,384,878 | -11.6% | 1.72% | +4.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $198,512,000 | -7.9% | 2,816,570 | -11.4% | 1.62% | +6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $156,214,000 | -8.6% | 2,958,599 | +16.0% | 1.28% | +5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $154,945,000 | -5.6% | 1,870,187 | -5.7% | 1.27% | +8.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $138,969,000 | +16.7% | 4,506,134 | +18.8% | 1.14% | +34.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $127,598,000 | -7.4% | 2,500,930 | -4.8% | 1.04% | +6.6% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $124,025,000 | -11.7% | 1,108,944 | -18.7% | 1.01% | +1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $123,184,000 | -10.2% | 1,095,460 | +17.9% | 1.01% | +3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $119,979,000 | -11.4% | 541,617 | +24.7% | 0.98% | +2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $117,968,000 | -0.3% | 1,363,643 | -0.7% | 0.96% | +14.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $117,147,000 | -12.9% | 1,112,609 | +12.8% | 0.96% | +0.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $113,798,000 | +0.8% | 2,096,884 | -0.9% | 0.93% | +16.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $112,524,000 | -12.2% | 1,132,834 | +46.5% | 0.92% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $100,840,000 | -10.6% | 956,009 | +6.8% | 0.82% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $95,808,000 | -19.5% | 3,980,389 | +22.8% | 0.78% | -7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $93,141,000 | -16.7% | 841,921 | +30.8% | 0.76% | -4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $84,370,000 | -6.2% | 455,292 | +36.0% | 0.69% | +8.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $79,913,000 | -10.5% | 2,731,138 | +12.5% | 0.65% | +3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $77,288,000 | +8.9% | 610,973 | +10.2% | 0.63% | +25.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,160,000 | -12.8% | 453,056 | +14.1% | 0.63% | +0.5% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $75,357,000 | -8.9% | 4,293,867 | +21.2% | 0.62% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $69,761,000 | -19.3% | 597,775 | +2.1% | 0.57% | -7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $68,967,000 | -10.1% | 298,453 | -71.7% | 0.56% | +3.5% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $61,643,000 | -30.1% | 2,041,173 | -8.5% | 0.50% | -19.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $50,139,000 | -29.1% | 620,224 | +0.8% | 0.41% | -18.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $49,105,000 | +20.5% | 766,067 | +31.6% | 0.40% | +38.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $48,308,000 | -16.1% | 1,181,420 | +8.7% | 0.40% | -3.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $44,408,000 | -15.1% | 752,804 | +6.7% | 0.36% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $42,301,000 | -26.7% | 1,412,389 | +31.8% | 0.35% | -15.6% |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $39,432,000 | -1.6% | 1,277,353 | -0.7% | 0.32% | +13.4% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $38,690,000 | -30.6% | 772,102 | -12.8% | 0.32% | -20.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $35,016,000 | -22.7% | 957,765 | -3.8% | 0.29% | -10.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $33,865,000 | -35.1% | 195,902 | -57.5% | 0.28% | -25.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $31,994,000 | -2.7% | 271,734 | -4.4% | 0.26% | +12.4% |
| IVLU | Buy | ISHARES TRintl value factr | $31,889,000 | +3.0% | 1,629,459 | +35.9% | 0.26% | +18.6% |
| EFV | Sell | ISHARES TReafe value etf | $31,776,000 | -29.6% | 787,515 | -9.7% | 0.26% | -18.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,018,000 | -13.6% | 481,530 | -15.2% | 0.23% | -0.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $25,042,000 | +34.8% | 485,764 | +34.1% | 0.20% | +55.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,068,000 | -49.3% | 241,596 | -66.0% | 0.20% | -41.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $24,829,000 | -45.2% | 137,831 | -28.1% | 0.20% | -37.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,286,000 | -45.6% | 104,471 | -83.0% | 0.19% | -37.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $21,826,000 | -14.1% | 466,956 | -24.1% | 0.18% | -1.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $21,437,000 | -5.5% | 229,321 | -9.0% | 0.18% | +8.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $20,692,000 | -68.3% | 348,350 | -56.8% | 0.17% | -63.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,038,000 | -17.4% | 169,630 | +10.9% | 0.16% | -4.7% |
| MBB | Buy | ISHARES TRmbs etf | $18,196,000 | +2.2% | 164,816 | +0.1% | 0.15% | +18.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,725,000 | -13.4% | 308,905 | +19.6% | 0.14% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $17,743,000 | -43.5% | 197,403 | -32.6% | 0.14% | -35.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,539,000 | -11.7% | 304,646 | +17.1% | 0.14% | +1.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $16,248,000 | +14.0% | 517,955 | +13.7% | 0.13% | +31.7% |
| ESGU | Sell | ISHARES TResg msci usa etf | $13,381,000 | -53.5% | 175,576 | -39.9% | 0.11% | -46.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,753,000 | -63.8% | 152,673 | -51.9% | 0.10% | -58.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,781,000 | +0.7% | 163,605 | +22.3% | 0.10% | +15.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,770,000 | -15.3% | 78,941 | +14.0% | 0.10% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,645,000 | -18.4% | 79,229 | -0.8% | 0.10% | -5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,650,000 | -19.4% | 54,203 | +8.6% | 0.10% | -7.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $10,704,000 | -21.7% | 213,689 | +34.0% | 0.09% | -9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,449,000 | +1.8% | 48,178 | +27.5% | 0.08% | +16.4% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $9,339,000 | +1.7% | 123,684 | -2.6% | 0.08% | +16.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $8,319,000 | +3455.1% | 79,780 | +3656.1% | 0.07% | +3300.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,735,000 | -20.9% | 96,717 | -0.2% | 0.06% | -8.7% |
| ESGD | Sell | ISHARES TResg msci eafe | $7,422,000 | -50.4% | 116,920 | -38.2% | 0.06% | -42.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $7,376,000 | -20.8% | 169,982 | +23.2% | 0.06% | -9.1% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,369,000 | -11.8% | 585,893 | +24.2% | 0.05% | +2.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,869,000 | -15.9% | 64,874 | +41.9% | 0.05% | -4.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,413,000 | -20.1% | 91,696 | +20.1% | 0.04% | -8.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,716,000 | -32.1% | 59,774 | -31.3% | 0.04% | -20.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,579,000 | +2.5% | 47,799 | +1.7% | 0.04% | +15.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,470,000 | -5.2% | 21,910 | +14.8% | 0.04% | +12.1% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $4,408,000 | -2.6% | 167,724 | -2.0% | 0.04% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,946,000 | -24.9% | 67,451 | +16.1% | 0.03% | -13.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,957,000 | -1.4% | 32,484 | -6.5% | 0.03% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,376,000 | -12.8% | 10,081 | +11.4% | 0.03% | +3.7% |
| ESGE | Sell | ISHARES INCesg msci em etf | $3,248,000 | -49.7% | 91,221 | -36.3% | 0.03% | -41.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,149,000 | +56.3% | 18,913 | +37.9% | 0.03% | +85.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,886,000 | -27.5% | 16,358 | -45.5% | 0.02% | -14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,753,000 | +7.7% | 34,026 | +39.5% | 0.02% | +27.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,848,000 | -9.3% | 15,362 | +13.2% | 0.02% | +4.5% |
| SPTI | Sell | SPDR SERIES TRUSTportfli intrmdit | $2,551,000 | +1.4% | 76,758 | -1.2% | 0.02% | +16.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,565,000 | -21.8% | 8,235 | +0.2% | 0.02% | -8.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,460,000 | -18.5% | 61,020 | +53.4% | 0.02% | -4.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,399,000 | +3.0% | 21,672 | +2.8% | 0.02% | +17.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,245,000 | +1.6% | 39,113 | +37.3% | 0.02% | +12.5% |
| IUSB | Sell | ISHARES TRcore total usd | $2,086,000 | -39.2% | 38,351 | -40.2% | 0.02% | -29.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,009,000 | -17.6% | 57,005 | +6.9% | 0.02% | -5.9% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,842,000 | -8.7% | 68,534 | +72.3% | 0.02% | +7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,772,000 | +12.8% | 10,844 | +26.0% | 0.01% | +27.3% |
| ESML | Sell | ISHARES TResg msci usa sml | $1,694,000 | -52.8% | 63,848 | -28.1% | 0.01% | -44.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,544,000 | +649.5% | 25,953 | +605.6% | 0.01% | +1200.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,457,000 | -18.5% | 11,387 | -47.2% | 0.01% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,502,000 | +9.5% | 10,086 | +21.1% | 0.01% | +20.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,435,000 | -58.9% | 8,897 | -42.2% | 0.01% | -52.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,416,000 | +327.8% | 111,609 | +495.4% | 0.01% | +500.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,320,000 | -18.1% | 28,542 | +1.0% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $1,312,000 | +1.9% | 42,742 | +1.8% | 0.01% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,298,000 | -34.2% | 13,479 | +6.3% | 0.01% | -21.4% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,314,000 | +1.9% | 38,640 | +32.9% | 0.01% | +22.2% |
| AVGO | Buy | BROADCOM INC | $1,203,000 | -15.1% | 3,301 | +11.1% | 0.01% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,204,000 | -56.4% | 39,067 | -57.5% | 0.01% | -50.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,072,000 | +4.0% | 25,611 | +8.4% | 0.01% | +28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,149,000 | +0.7% | 9,384 | -13.3% | 0.01% | +12.5% |
| WMT | Buy | WALMART INC | $1,157,000 | +39.7% | 8,269 | +40.8% | 0.01% | +50.0% |
| INTC | Buy | INTEL CORP | $1,011,000 | +14.0% | 19,520 | +23.5% | 0.01% | +33.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $961,000 | -16.3% | 12,033 | +6.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $807,000 | +51.1% | 7,248 | +56.1% | 0.01% | +75.0% |
| CVS | Buy | CVS HEALTH CORP | $911,000 | -15.6% | 15,592 | +20.5% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $839,000 | +0.6% | 5,623 | +46.8% | 0.01% | +16.7% |
| TGT | Buy | TARGET CORP | $897,000 | +15.9% | 5,698 | +78.1% | 0.01% | +40.0% |
| BAC | Buy | BANK AMER CORP | $833,000 | -30.9% | 34,564 | +18.2% | 0.01% | -22.2% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $851,000 | -17.7% | 30,000 | +31.5% | 0.01% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $880,000 | +28.1% | 13,574 | +29.8% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $693,000 | +50.3% | 4,696 | +36.2% | 0.01% | +100.0% |
| TFC | Buy | TRUIST FINL CORP | $688,000 | -25.0% | 18,075 | +9.4% | 0.01% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $722,000 | +375.0% | 4,331 | +491.7% | 0.01% | +500.0% |
| PG | Buy | PROCTER & GAMBLE CO | $679,000 | +12.6% | 4,882 | +9.2% | 0.01% | +50.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $762,000 | -4.4% | 11,505 | +23.7% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $795,000 | -30.0% | 3,779 | -9.9% | 0.01% | -25.0% |
| PFE | Buy | PFIZER INC | $675,000 | +8.0% | 18,398 | +15.3% | 0.01% | +50.0% |
| ETN | Buy | EATON CORP PLC | $769,000 | -15.5% | 7,542 | +22.9% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $759,000 | -21.7% | 20,410 | +26.0% | 0.01% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $781,000 | -29.6% | 7,103 | +22.2% | 0.01% | -25.0% |
| CVX | Sell | CHEVRON CORP NEW | $699,000 | -34.7% | 9,708 | -5.1% | 0.01% | -25.0% |
| MCD | Buy | MCDONALDS CORP | $617,000 | +510.9% | 2,811 | +541.8% | 0.01% | +400.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $563,000 | -8.8% | 3,384 | +7.0% | 0.01% | +25.0% |
| AMGN | Buy | AMGEN INC | $665,000 | +972.6% | 2,616 | +934.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $579,000 | +5163.6% | 5,879 | +5149.1% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $617,000 | +1021.8% | 5,072 | +1252.5% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $669,000 | -20.7% | 7,633 | +1.8% | 0.01% | -16.7% |
| MRK | Sell | MERCK & CO INC | $642,000 | -21.2% | 7,742 | -26.1% | 0.01% | -16.7% |
| DOW | Buy | DOW INC | $609,000 | -19.2% | 12,945 | +8.6% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $670,000 | -4.0% | 18,153 | +23.1% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $604,000 | +279.9% | 7,199 | +298.6% | 0.01% | +400.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $634,000 | -46.1% | 4,379 | -26.9% | 0.01% | -37.5% |
| MMM | Buy | 3M CO | $556,000 | -2.8% | 3,469 | +20.4% | 0.01% | +25.0% |
| KO | Buy | COCA COLA CO | $671,000 | +3.9% | 13,588 | +13.9% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $647,000 | -24.2% | 16,427 | +1.9% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP | $617,000 | +72.3% | 3,357 | +104.7% | 0.01% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INC | $480,000 | +123.3% | 7,593 | +143.1% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC | $521,000 | -3.0% | 2,467 | +12.1% | 0.00% | 0.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $474,000 | -25.0% | 18,548 | -7.3% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $461,000 | +54.7% | 3,421 | +21.1% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $478,000 | -32.9% | 15,535 | -12.1% | 0.00% | -20.0% |
| MS | Buy | MORGAN STANLEY | $532,000 | -33.8% | 10,997 | +25.4% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $448,000 | +0.4% | 10,885 | +26.5% | 0.00% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $502,000 | +2.4% | 10,694 | +24.6% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $504,000 | +10.0% | 5,686 | +22.5% | 0.00% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $514,000 | -24.7% | 8,935 | +11.6% | 0.00% | -20.0% |
| BLK | Buy | BLACKROCK INC | $512,000 | -26.5% | 908 | +13.9% | 0.00% | -20.0% |
| RWK | Buy | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $480,000 | -20.8% | 8,883 | +29.8% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg us agr bd | $516,000 | -74.3% | 9,136 | -74.9% | 0.00% | -71.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $442,000 | +2355.6% | 10,207 | +4225.0% | 0.00% | – |
| V | Sell | VISA INC | $349,000 | -38.2% | 1,743 | -27.8% | 0.00% | -25.0% |
| AFL | New | AFLAC INC | $315,000 | – | 8,660 | – | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $382,000 | +19000.0% | 3,501 | +29075.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $418,000 | -20.5% | 11,138 | +30.8% | 0.00% | -25.0% |
| AMZN | Buy | AMAZON COM INC | $422,000 | +29.1% | 134 | +41.1% | 0.00% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $318,000 | +15.2% | 8,232 | +42.0% | 0.00% | +50.0% |
| PPL | New | PPL CORP | $346,000 | – | 12,706 | – | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | +25.1% | 3,419 | +58.4% | 0.00% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $335,000 | -9.0% | 4,243 | +17.5% | 0.00% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $425,000 | +21150.0% | 2,160 | +30757.1% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $416,000 | -16.1% | 2,783 | +17.0% | 0.00% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $421,000 | -27.3% | 10,294 | +22.0% | 0.00% | -25.0% |
| AAPL | Sell | APPLE INC | $390,000 | -44.4% | 3,368 | -34.2% | 0.00% | -40.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $336,000 | +5.0% | 12,379 | +7.0% | 0.00% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP | $420,000 | +425.0% | 12,241 | +862.3% | 0.00% | +200.0% |
| SO | Buy | SOUTHERN CO | $342,000 | 0.0% | 6,317 | +11.8% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $312,000 | +2500.0% | 4,654 | +4697.9% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $416,000 | -33.3% | 10,264 | +0.8% | 0.00% | -25.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $415,000 | – | 8,418 | – | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $365,000 | -25.5% | 5,581 | +60.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $371,000 | -34.5% | 4,579 | -2.8% | 0.00% | -25.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $348,000 | -21.1% | 4,538 | +2.5% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $348,000 | +17300.0% | 7,033 | +31868.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $225,000 | -30.1% | 713 | -19.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $280,000 | -57.6% | 4,840 | -13.4% | 0.00% | -60.0% |
| AES | Buy | AES CORP | $251,000 | -1.2% | 13,852 | +42.1% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $234,000 | -6.4% | 4,778 | +47.4% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $212,000 | -17.2% | 1,497 | +7.3% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | +51.1% | 5,392 | +98.1% | 0.00% | +100.0% |
| SGEN | New | SEATTLE GENETICS INC | $239,000 | – | 1,223 | – | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $266,000 | +4.3% | 6,643 | +42.4% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $259,000 | -32.9% | 4,722 | -26.8% | 0.00% | -33.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $194,000 | +55.2% | 3,139 | +87.0% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORP | $297,000 | -28.9% | 5,007 | -1.5% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INC | $248,000 | -70.2% | 6,889 | -31.0% | 0.00% | -66.7% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $252,000 | -36.4% | 8,894 | -16.6% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $271,000 | -23.9% | 3,897 | -8.3% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $305,000 | -34.0% | 14,616 | -13.8% | 0.00% | -33.3% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $243,000 | -12.3% | 9,092 | +19.7% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,000 | -46.9% | 788 | -31.8% | 0.00% | -33.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $298,000 | +40.6% | 6,819 | +87.7% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $201,000 | -54.3% | 7,958 | -17.1% | 0.00% | -33.3% |
| C | Buy | CITIGROUP INC | $184,000 | -38.5% | 4,257 | +0.8% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $242,000 | -31.1% | 2,220 | -26.6% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $227,000 | -17.8% | 2,710 | +7.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $267,000 | -18.8% | 7,437 | +19.0% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $291,000 | -14.7% | 1,113 | +13.6% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $213,000 | -17.8% | 3,823 | -18.7% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $279,000 | -54.0% | 756 | -14.0% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $205,000 | -35.9% | 8,051 | -14.5% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $80,000 | 0.0% | 1,303 | -1.4% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $128,000 | +3100.0% | 1,180 | +3969.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $70,000 | +48.9% | 803 | +55.9% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $130,000 | -41.2% | 449 | -26.5% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $96,000 | -90.5% | 3,355 | -90.5% | 0.00% | -85.7% |
| TTE | Sell | TOTAL S Asponsored ads | $98,000 | -43.7% | 2,849 | -25.7% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $115,000 | -20.7% | 1,225 | +10.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $101,000 | +57.8% | 2,872 | +78.7% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $168,000 | -25.0% | 4,646 | -18.4% | 0.00% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $87,000 | +155.9% | 363 | -12.5% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $150,000 | -38.0% | 1,971 | -29.3% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $83,000 | -16.2% | 189 | -4.1% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $63,000 | +21.2% | 379 | +75.5% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $88,000 | -31.2% | 2,965 | +4.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,000 | -56.7% | 355 | -17.8% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $172,000 | -74.2% | 117 | -56.0% | 0.00% | -80.0% |
| ORCL | Buy | ORACLE CORP | $134,000 | -0.7% | 2,248 | +29.2% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $135,000 | – | 16,474 | – | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $128,000 | -44.3% | 87 | -7.4% | 0.00% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $85,000 | +553.8% | 551 | +939.6% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $146,000 | -56.2% | 1,798 | -48.5% | 0.00% | -50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $178,000 | -3.8% | 1,785 | -15.2% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $71,000 | +20.3% | 2,157 | +123.8% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $143,000 | -31.2% | 403 | -23.2% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $65,000 | -72.8% | 393 | -64.0% | 0.00% | -50.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $72,000 | – | 443 | – | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $182,000 | -16.9% | 1,169 | -25.0% | 0.00% | -50.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $66,000 | -5.7% | 389 | +25.1% | 0.00% | – |
| MAS | New | MASCO CORP | $87,000 | – | 1,575 | – | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $123,000 | +324.1% | 197 | +392.5% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $84,000 | -40.4% | 734 | -26.7% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $70,000 | -16.7% | 572 | +26.8% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $102,000 | +264.3% | 432 | -21.2% | 0.00% | – |
| CME | Sell | CME GROUP INC | $108,000 | -43.2% | 647 | -27.5% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $164,000 | -49.5% | 2,191 | -33.3% | 0.00% | -50.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $156,000 | +7.6% | 1,461 | +63.6% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $107,000 | -27.7% | 643 | -15.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $85,000 | +1600.0% | 1,145 | +1808.3% | 0.00% | – |
| WAB | New | WABTEC CORP | $71,000 | – | 1,153 | – | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $99,000 | -67.9% | 458 | -60.1% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $156,000 | -29.7% | 3,298 | -26.0% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $180,000 | -10.0% | 1,349 | -11.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $95,000 | -29.6% | 1,185 | -29.4% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $107,000 | +723.1% | 1,009 | +367.1% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $65,000 | +6400.0% | 2,174 | +6111.4% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $124,000 | +24.0% | 4,656 | +20.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $62,000 | -15.1% | 284 | +49.5% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $82,000 | – | 371 | – | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $64,000 | +611.1% | 708 | +1211.1% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $72,000 | +75.6% | 1,088 | +76.3% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $81,000 | -39.1% | 665 | -24.7% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $101,000 | -59.3% | 680 | -37.0% | 0.00% | -50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $161,000 | +250.0% | 5,305 | +350.7% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $85,000 | +1600.0% | 741 | +2644.4% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $86,000 | -52.2% | 942 | -39.9% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $100,000 | -34.6% | 360 | -25.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $76,000 | +31.0% | 3,110 | -1.8% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $70,000 | -27.8% | 1,377 | +34.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $62,000 | -29.5% | 477 | -22.1% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $122,000 | -8.3% | 1,491 | +21.3% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $150,000 | -52.8% | 728 | -45.3% | 0.00% | -50.0% |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $142,000 | -57.9% | 5,434 | -58.0% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $63,000 | -67.4% | 1,173 | -56.3% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $88,000 | – | 1,877 | – | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $176,000 | +486.7% | 730 | +563.6% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $176,000 | -36.9% | 1,761 | -25.0% | 0.00% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $88,000 | -12.0% | 444 | +11.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $100,000 | -46.5% | 1,551 | -29.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $74,000 | -15.9% | 991 | +46.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $68,000 | -41.4% | 769 | -12.1% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $91,000 | -11.7% | 640 | +10.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $79,000 | -58.2% | 6,861 | -26.7% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC | $64,000 | 0.0% | 269 | +20.6% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $121,000 | +1110.0% | 1,160 | +1368.4% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $72,000 | -32.7% | 1,094 | +6.6% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $84,000 | – | 3,838 | – | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $65,000 | +282.4% | 988 | +452.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $62,000 | -41.0% | 1,182 | +1.6% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $91,000 | – | 3,131 | – | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $142,000 | -46.6% | 1,426 | -28.4% | 0.00% | -50.0% |
| QCOM | Buy | QUALCOMM INC | $110,000 | -10.6% | 933 | +8.5% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $152,000 | +35.7% | 1,957 | -43.8% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $100,000 | -58.7% | 518 | -30.6% | 0.00% | -50.0% |
| KSU | New | KANSAS CITY SOUTHERN | $84,000 | – | 466 | – | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $128,000 | +88.2% | 971 | -8.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $158,000 | +276.2% | 1,150 | +422.7% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $129,000 | -83.5% | 2,144 | -81.6% | 0.00% | -83.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $117,000 | -7.1% | 366 | -79.9% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $98,000 | – | 552 | – | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $69,000 | – | 701 | – | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $90,000 | -40.0% | 179 | -37.0% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A Ssponsored ads | $112,000 | -39.1% | 3,068 | -32.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $67,000 | -43.2% | 5,610 | -1.9% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $131,000 | -14.4% | 1,862 | +37.8% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,000 | +16.7% | 57 | +72.7% | 0.00% | – |
| ALC | Buy | ALCON INC | $7,000 | +16.7% | 122 | +54.4% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $7,000 | -61.1% | 60 | -45.9% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $16,000 | +33.3% | 164 | +97.6% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $2,000 | -99.0% | 199 | -98.5% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 31 | – | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $4,000 | -33.3% | 142 | +15.4% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $6,000 | 0.0% | 60 | +46.3% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $3,000 | -25.0% | 322 | +26.8% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,000 | -94.6% | 349 | -92.2% | 0.00% | -100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,000 | -37.0% | 140 | +7.7% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -198 | – | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15 | – | 0.00% | – |
| ADBE | Sell | ADOBE INC | $14,000 | -48.1% | 28 | -39.1% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $0 | – | 1 | – | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,000 | -25.0% | 55 | -17.9% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | -45.5% | 38 | -39.7% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | +41.4% | 139 | +9.4% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 1 | – | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $57,000 | -70.9% | 4,563 | -65.1% | 0.00% | -100.0% |
| AXP | New | AMERICAN EXPRESS CO | $45,000 | – | 449 | – | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,000 | -81.8% | 300 | -67.2% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $19,000 | – | 193 | – | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,000 | -50.0% | 144 | -69.3% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 35 | – | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,000 | -98.3% | 24 | -94.3% | 0.00% | – |
| ARMK | New | ARAMARK | $6,000 | – | 208 | – | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | -10.0% | 645 | +99.7% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,000 | 0.0% | 50 | +22.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $6,000 | +20.0% | 496 | +101.6% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $5,000 | -54.5% | 22 | -43.6% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $6,000 | -92.7% | 5 | -90.9% | 0.00% | -100.0% |
| AGR | Buy | AVANGRID INC | $44,000 | 0.0% | 869 | +1.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $10,000 | -44.4% | 223 | -24.7% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $25,000 | -16.7% | 1,457 | +28.4% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,000 | +2150.0% | 352 | +3811.1% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,000 | -91.7% | 577 | -86.3% | 0.00% | -100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $26,000 | -7.1% | 9,590 | +113.2% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $2,000 | -60.0% | 943 | -29.6% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $8,000 | – | 139 | – | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $3,000 | -40.0% | 131 | +21.3% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $37,000 | +76.2% | 7,479 | +237.3% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $43,000 | -56.1% | 149 | -48.1% | 0.00% | -100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,000 | -48.1% | 133 | -32.1% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,000 | -57.1% | 44 | -45.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $6,000 | – | 363 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,000 | – | 80 | – | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,000 | 0.0% | 449 | +11.4% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $43,000 | -52.7% | 3,667 | -8.3% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,000 | -80.0% | 10 | -67.7% | 0.00% | – |
| CAE | Buy | CAE INC | $14,000 | -12.5% | 955 | +88.7% | 0.00% | – |
| CDW | Sell | CDW CORP | $50,000 | -36.7% | 421 | -6.7% | 0.00% | -100.0% |
| CF | New | CF INDS HLDGS INC | $14,000 | – | 470 | – | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $47,000 | -50.0% | 275 | -30.9% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $3,000 | -25.0% | 49 | -23.4% | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $2,000 | – | 20 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $53,000 | – | 3,039 | – | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $32,000 | -17.9% | 150 | -2.6% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $52,000 | – | 1,070 | – | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $18,000 | -10.0% | 169 | -9.6% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,000 | -92.3% | 69 | -81.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $50,000 | -64.5% | 690 | -24.4% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INC | $52,000 | -58.7% | 425 | -35.2% | 0.00% | -100.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 1 | – | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $21,000 | -66.7% | 693 | -46.3% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $8,000 | +100.0% | 74 | +155.2% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $2,000 | -60.0% | 31 | -55.7% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $11,000 | – | 1,125 | – | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,000 | -71.4% | 25 | -65.8% | 0.00% | – |
| CERN | Sell | CERNER CORP | $39,000 | -9.3% | 546 | -0.5% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,000 | -22.2% | 30 | +30.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $0 | -100.0% | 296 | +19.4% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $2,000 | -50.0% | 57 | +18.8% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $15,000 | – | 157 | – | 0.00% | – |
| CIEN | Buy | CIENA CORP | $3,000 | 0.0% | 76 | +31.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,000 | -89.5% | 89 | -66.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $36,000 | -52.0% | 640 | -20.0% | 0.00% | -100.0% |
| CLX | New | CLOROX CO DEL | $11,000 | – | 52 | – | 0.00% | – |
| CMA | Buy | COMERICA INC | $17,000 | -10.5% | 443 | +68.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $53,000 | -3.6% | 1,478 | -2.1% | 0.00% | – |
| CXO | New | CONCHO RES INC | $10,000 | – | 223 | – | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,000 | -66.7% | 445 | +21.9% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,000 | +100.0% | 64 | +166.7% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,000 | 0.0% | 110 | +19.6% | 0.00% | – |
| CR | Buy | CRANE CO | $5,000 | -44.4% | 102 | +8.5% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $8,000 | -11.1% | 104 | +13.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 30 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,000 | – | 158 | – | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | -99.9% | 35 | -99.5% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT CO | $31,000 | -42.6% | 252 | -17.9% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $6,000 | – | 216 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 8 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $31,000 | – | 467 | – | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $21,000 | 0.0% | 101 | +5.2% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,000 | -96.2% | 31 | -96.0% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $13,000 | -84.5% | 171 | -85.0% | 0.00% | -100.0% |
| DOV | New | DOVER CORP | $4,000 | – | 41 | – | 0.00% | – |
| EIX | Sell | EDISON INTL | $8,000 | -33.3% | 157 | -27.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -50.0% | 23 | -46.5% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $10,000 | – | 153 | – | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $2,000 | -66.7% | 13 | -48.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $48,000 | -57.1% | 63 | -55.0% | 0.00% | -100.0% |
| ESS | New | ESSEX PPTY TR INC | $11,000 | – | 53 | – | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $40,000 | -31.0% | 434 | +1.9% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $3,000 | -72.7% | 57 | -68.9% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 67 | – | 0.00% | – |
| FMC | New | F M C CORP | $7,000 | – | 62 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $25,000 | – | 564 | – | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000 | -99.6% | 4 | -99.8% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,000 | -66.7% | 28 | -40.4% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 50 | – | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $55,000 | +5400.0% | 633 | +4120.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,000 | -82.7% | 558 | -59.9% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | 0.0% | 104 | +13.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $44,000 | -24.1% | 1,202 | -4.1% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $25,000 | -41.9% | 182 | -20.5% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,000 | -93.9% | 484 | -86.7% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $13,000 | -68.3% | 439 | -37.4% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -38.5% | 211 | -36.1% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $35,000 | -74.6% | 1,569 | -58.8% | 0.00% | -100.0% |
| GL | Buy | GLOBE LIFE INC | $7,000 | 0.0% | 83 | +15.3% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $8,000 | -27.3% | 20 | +11.1% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $39,000 | -20.4% | 110 | -1.8% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,000 | -57.1% | 172 | -40.9% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 60 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 50 | – | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 99 | +19.3% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $9,000 | – | 588 | – | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,000 | -29.4% | 330 | +17.4% | 0.00% | – |
| HAS | Sell | HASBRO INC | $12,000 | -45.5% | 148 | -37.6% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $23,000 | – | 1,589 | – | 0.00% | – |
| HSY | Sell | HERSHEY CO | $53,000 | -53.5% | 369 | -43.7% | 0.00% | -100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,000 | – | 689 | – | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,000 | +162.5% | 2,281 | +316.2% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,000 | -50.0% | 30 | +20.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $54,000 | +17.4% | 3,429 | +19.3% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,000 | -95.2% | 138 | -93.4% | 0.00% | -100.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,000 | -25.0% | 145 | +33.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 138 | – | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $42,000 | +320.0% | 304 | +473.6% | 0.00% | – |
| HUM | Sell | HUMANA INC | $3,000 | -50.0% | 8 | -42.9% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $39,000 | – | 1,738 | – | 0.00% | – |
| IDA | New | IDACORP INC | $9,000 | – | 108 | – | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,000 | -46.2% | 71 | -38.3% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $53,000 | +194.4% | 7,501 | +440.0% | 0.00% | – |
| INGR | New | INGREDION INC | $10,000 | – | 130 | – | 0.00% | – |
| PODD | Sell | INSULET CORP | $2,000 | -66.7% | 8 | -65.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,000 | -50.0% | 23 | -36.1% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | -50.0% | 69 | -36.1% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,000 | -98.7% | 438 | -97.4% | 0.00% | -100.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,000 | – | 294 | – | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $31,000 | -36.7% | 197 | -3.4% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $8,000 | -98.0% | 310 | -96.7% | 0.00% | -100.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $21,000 | – | 78 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,000 | – | 46 | – | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $25,000 | 0.0% | 792 | +22.2% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $57,000 | +26.7% | 985 | +60.9% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,000 | -66.7% | 40 | -54.5% | 0.00% | – |
| ITRI | Buy | ITRON INC | $6,000 | -14.3% | 93 | +40.9% | 0.00% | – |
| JBL | Sell | JABIL INC | $11,000 | -84.3% | 319 | -73.7% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $5,000 | – | 437 | – | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,000 | 0.0% | 188 | +19.7% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $17,000 | -52.8% | 633 | -38.1% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,000 | +75.0% | 530 | +124.6% | 0.00% | – |
| KR | New | KROGER CO | $47,000 | – | 1,387 | – | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,000 | -54.1% | 102 | -40.7% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $16,000 | +23.1% | 236 | +45.7% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 6 | – | 0.00% | – |
| LEA | New | LEAR CORP | $7,000 | – | 61 | – | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $6,000 | -50.0% | 58 | -49.6% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 50 | – | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $0 | -100.0% | 53 | +20.5% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,000 | +45.5% | 126 | +43.2% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $9,000 | -18.2% | 398 | +16.4% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,000 | -33.3% | 186 | +43.1% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,000 | -66.7% | 24 | -42.9% | 0.00% | – |
| MA | Sell | MASTERCARD INCcl a | $22,000 | -60.0% | 64 | -57.3% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $18,000 | – | 266 | – | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $6,000 | -50.0% | 94 | -29.3% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,000 | +200.0% | 525 | +236.5% | 0.00% | – |
| MD | Buy | MEDNAX INC | $2,000 | -33.3% | 106 | +23.3% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | – | 1,083 | – | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -90.9% | 40 | -84.8% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,000 | -50.0% | 50 | -27.5% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,000 | -50.0% | 7 | +16.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,000 | -40.0% | 276 | -0.7% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,000 | -75.0% | 42 | -68.9% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,000 | -38.6% | 172 | -16.1% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,000 | – | 237 | – | 0.00% | – |
| NTAP | Buy | NETAPP INC | $14,000 | +133.3% | 308 | +289.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $26,000 | +420.0% | 3,118 | +613.5% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $21,000 | -22.2% | 1,214 | +23.6% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -33.3% | 23 | -81.3% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,000 | – | 155 | – | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $3,000 | -25.0% | 72 | +14.3% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $19,000 | +58.3% | 647 | +87.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,000 | -66.7% | 24 | -51.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,000 | +128.6% | 534 | +160.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,000 | 0.0% | 550 | +69.8% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $4,000 | 0.0% | 136 | +76.6% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $59,000 | +268.8% | 942 | +371.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $2,000 | -33.3% | 51 | +15.9% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $3,000 | -25.0% | 27 | +3.8% | 0.00% | – |
| PVH | Buy | PVH CORP | $6,000 | -40.0% | 105 | +8.2% | 0.00% | – |
| PTC | Buy | PTC INC | $18,000 | -21.7% | 220 | +35.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $14,000 | +600.0% | 167 | +626.1% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,000 | – | 53 | – | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $7,000 | -56.2% | 35 | -35.2% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $48,000 | -35.1% | 343 | -31.1% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $4,000 | -55.6% | 30 | -46.4% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 85 | – | 0.00% | – |
| PII | Buy | POLARIS INC | $54,000 | -27.0% | 575 | +5.9% | 0.00% | -100.0% |
| POR | New | PORTLAND GEN ELEC CO | $6,000 | – | 177 | – | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,000 | -89.4% | 71 | -83.5% | 0.00% | -100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $34,000 | +385.7% | 835 | +607.6% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $18,000 | – | 179 | – | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $22,000 | +340.0% | 344 | +616.7% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $41,000 | -4.7% | 1,435 | +26.8% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | – | 322 | – | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $10,000 | -91.9% | 44 | -89.2% | 0.00% | -100.0% |
| PHM | Buy | PULTE GROUP INC | $8,000 | -11.1% | 183 | +17.3% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $6,000 | -33.3% | 88 | +11.4% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $46,000 | -40.3% | 636 | +7.4% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORP | $8,000 | 0.0% | 136 | +8.8% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $11,000 | -8.3% | 117 | +27.2% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $4,000 | -20.0% | 118 | +43.9% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $31,000 | -24.4% | 1,405 | -9.6% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $7,000 | -46.2% | 78 | -33.9% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,000 | -70.2% | 236 | -57.5% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,000 | -28.6% | 68 | -6.8% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $0 | – | 1 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 2 | – | 0.00% | – |
| R | Sell | RYDER SYS INC | $7,000 | -98.7% | 160 | -97.7% | 0.00% | -100.0% |
| SPGI | Sell | S&P GLOBAL INC | $47,000 | -33.8% | 130 | -25.3% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | -22.2% | 22 | -24.1% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $22,000 | -37.1% | 719 | -39.1% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,000 | -11.1% | 134 | +12.6% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,000 | – | 25 | – | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $32,000 | -31.9% | 641 | -28.5% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $56,000 | +1300.0% | 3,606 | +2475.7% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,000 | -90.3% | 232 | -87.7% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGY | $11,000 | -42.1% | 90 | -38.8% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $12,000 | -55.6% | 24 | -52.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 9 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 67 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $20,000 | – | 306 | – | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $5,000 | – | 685 | – | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 29 | +38.1% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $7,000 | – | 59 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | – | 97 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 26 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $3,000 | – | 45 | – | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,000 | +80.0% | 264 | +158.8% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,000 | -56.2% | 87 | -43.5% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $5,000 | +25.0% | 329 | +95.8% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $41,000 | +156.2% | 1,421 | +434.2% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $2,000 | -66.7% | 11 | -54.2% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $24,000 | +20.0% | 4,263 | +46.9% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $19,000 | +11.8% | 736 | +113.3% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $7,000 | -63.2% | 114 | -53.7% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $1,000 | 0.0% | 6 | -40.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $49,000 | +19.5% | 2,729 | +12.4% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,000 | – | 49 | – | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $8,000 | -50.0% | 197 | -38.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $2,000 | -50.0% | 95 | +20.3% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | – | 393 | – | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $39,000 | -95.2% | 274 | -93.5% | 0.00% | -100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,000 | +16.7% | 86 | +53.6% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,000 | -75.0% | 10 | -69.7% | 0.00% | – |
| TKR | New | TIMKEN CO | $44,000 | – | 811 | – | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $15,000 | -28.6% | 314 | +6.4% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 5 | – | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,000 | -66.7% | 7 | -50.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $6,000 | -14.3% | 74 | +15.6% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,000 | 0.0% | 77 | +22.2% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $2,000 | -50.0% | 36 | -33.3% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $8,000 | -27.3% | 178 | +15.6% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $58,000 | -1.7% | 976 | +21.8% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $8,000 | -20.0% | 233 | +4.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $3,000 | -96.7% | 72 | -95.4% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $33,000 | -43.1% | 542 | -45.2% | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 15 | – | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $56,000 | -15.2% | 323 | +56.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $54,000 | +1700.0% | 506 | +2563.2% | 0.00% | – |
| UNM | New | UNUM GROUP | $5,000 | – | 287 | – | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $14,000 | -12.5% | 112 | +64.7% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $8,000 | -33.3% | 442 | +16.3% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,000 | -98.3% | 5 | -97.3% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $10,000 | – | 33 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 25 | – | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $2,000 | 0.0% | 104 | +19.5% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $28,000 | – | 585 | – | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $4,000 | -96.7% | 34 | -96.0% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $24,000 | -59.3% | 1,033 | -21.2% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 72 | – | 0.00% | – |
| WU | Buy | WESTERN UN CO | $55,000 | +2650.0% | 2,556 | +2837.9% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $9,000 | -10.0% | 264 | +34.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $24,000 | 0.0% | 1,208 | +34.8% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $2,000 | -66.7% | 21 | -57.1% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,000 | – | 159 | – | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $19,000 | +850.0% | 997 | +1265.8% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,000 | +1100.0% | 96 | +3100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $21,000 | -22.2% | 152 | -10.1% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $21,000 | -57.1% | 726 | -22.1% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $51,000 | +50.0% | 306 | +68.1% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 36 | – | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,000 | -55.6% | 20 | -42.9% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,000 | -37.8% | 226 | -18.4% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,000 | -98.0% | 80 | -90.9% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $20,000 | +17.6% | 526 | +78.9% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,000 | -50.0% | 38 | -45.7% | 0.00% | – |
| ICLR | Buy | ICON PLC | $10,000 | +66.7% | 53 | +89.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -92.9% | 126 | -75.8% | 0.00% | – |
| APTV | Buy | APTIV PLC | $7,000 | -36.4% | 75 | +4.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,000 | 0.0% | 71 | +20.3% | 0.00% | – |
| STE | Buy | STERIS PLC | $12,000 | 0.0% | 69 | +19.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $7,000 | +75.0% | 139 | +113.8% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -607 | – | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13 | – | 0.00% | – |
| Exit | BRP INC | $0 | – | -212 | – | 0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -7 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,901 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -257 | – | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -92 | – | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -32 | – | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -946 | – | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -20 | – | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -236 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29 | – | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -46 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -68 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70 | – | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -254 | – | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15 | – | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -413 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -101 | – | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,015 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -59 | – | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -196 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -416 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -85 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,460 | – | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -117 | – | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -129 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10 | – | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -32 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -435 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -324 | – | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -128 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -155 | – | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -265 | – | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -584 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -365 | – | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -23 | – | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -396 | – | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -81 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17 | – | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -219 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -68 | – | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -62 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -129 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -202 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -51 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,142 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5 | – | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -11 | – | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -47 | – | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -80 | – | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -140 | – | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -82 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -167 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -52 | – | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -14 | – | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6 | – | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -701 | – | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -105 | – | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -9 | – | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -78 | – | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -733 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -202 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -457 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,204 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -723 | – | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -939 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,364 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,717 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,741 | – | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,919 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,537 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,179 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -6,544 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,724 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,214 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,532 | – | -0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $2,293,282,000 | – | 19,884,519 | – | 16.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,871,415,000 | – | 18,949,128 | – | 13.28% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,579,142,000 | – | 30,651,055 | – | 11.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $764,388,000 | – | 14,074,526 | – | 5.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $542,842,000 | – | 3,949,087 | – | 3.85% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $417,919,000 | – | 5,086,654 | – | 2.97% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $368,544,000 | – | 1,552,743 | – | 2.62% | – |
| USHY | New | ISHARES TRbroad usd high | $365,291,000 | – | 8,755,778 | – | 2.59% | – |
| IEFA | New | ISHARES TRcore msci eafe | $357,826,000 | – | 4,779,935 | – | 2.54% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $314,998,000 | – | 2,241,975 | – | 2.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $301,078,000 | – | 1,049,750 | – | 2.14% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $279,257,000 | – | 7,609,190 | – | 1.98% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $276,875,000 | – | 2,461,987 | – | 1.96% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $231,789,000 | – | 2,698,667 | – | 1.64% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $215,655,000 | – | 3,180,276 | – | 1.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $170,890,000 | – | 2,550,980 | – | 1.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $164,056,000 | – | 1,983,510 | – | 1.16% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $140,490,000 | – | 1,363,582 | – | 1.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $137,739,000 | – | 2,628,114 | – | 0.98% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $137,209,000 | – | 929,349 | – | 0.97% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $135,382,000 | – | 434,349 | – | 0.96% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $134,574,000 | – | 986,249 | – | 0.96% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $128,224,000 | – | 773,506 | – | 0.91% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $119,059,000 | – | 3,794,087 | – | 0.84% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $118,964,000 | – | 3,242,400 | – | 0.84% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $118,351,000 | – | 1,373,617 | – | 0.84% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $112,900,000 | – | 2,115,415 | – | 0.80% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $112,756,000 | – | 895,245 | – | 0.80% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $111,792,000 | – | 643,742 | – | 0.79% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $89,961,000 | – | 334,763 | – | 0.64% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $89,276,000 | – | 2,426,634 | – | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $88,438,000 | – | 396,905 | – | 0.63% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $88,188,000 | – | 2,230,363 | – | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $86,479,000 | – | 585,662 | – | 0.61% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $82,734,000 | – | 3,543,249 | – | 0.59% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $76,730,000 | – | 1,054,991 | – | 0.54% | – |
| TIP | New | ISHARES TRtips bd etf | $70,946,000 | – | 554,219 | – | 0.50% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $70,725,000 | – | 615,104 | – | 0.50% | – |
| XLC | New | SELECT SECTOR SPDR TR | $65,296,000 | – | 806,423 | – | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $57,732,000 | – | 1,071,689 | – | 0.41% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $57,592,000 | – | 1,087,252 | – | 0.41% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $55,725,000 | – | 884,939 | – | 0.40% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $52,334,000 | – | 705,691 | – | 0.37% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $52,218,000 | – | 461,297 | – | 0.37% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $49,465,000 | – | 710,705 | – | 0.35% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $45,302,000 | – | 191,672 | – | 0.32% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $45,288,000 | – | 995,345 | – | 0.32% | – |
| EFV | New | ISHARES TReafe value etf | $45,144,000 | – | 872,182 | – | 0.32% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $42,804,000 | – | 613,063 | – | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $40,735,000 | – | 582,169 | – | 0.29% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $40,068,000 | – | 1,286,711 | – | 0.28% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $32,873,000 | – | 284,324 | – | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $32,504,000 | – | 317,423 | – | 0.23% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $32,438,000 | – | 568,101 | – | 0.23% | – |
| EFG | New | ISHARES TReafe grwth etf | $31,411,000 | – | 292,799 | – | 0.22% | – |
| IVLU | New | ISHARES TRintl value factr | $30,961,000 | – | 1,199,098 | – | 0.22% | – |
| ESGU | New | ISHARES TResg msci usa etf | $28,788,000 | – | 292,348 | – | 0.20% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $25,407,000 | – | 615,173 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $24,260,000 | – | 152,947 | – | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $22,675,000 | – | 252,062 | – | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $20,463,000 | – | 258,239 | – | 0.14% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $18,722,000 | – | 260,180 | – | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $18,583,000 | – | 362,318 | – | 0.13% | – |
| MBB | New | ISHARES TRmbs etf | $17,812,000 | – | 164,571 | – | 0.13% | – |
| ESGD | New | ISHARES TResg msci eafe | $14,950,000 | – | 189,164 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $14,462,000 | – | 49,906 | – | 0.10% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $14,253,000 | – | 455,363 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $14,263,000 | – | 79,884 | – | 0.10% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $13,899,000 | – | 69,241 | – | 0.10% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $13,664,000 | – | 159,430 | – | 0.10% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,702,000 | – | 133,770 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,260,000 | – | 37,792 | – | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,783,000 | – | 96,877 | – | 0.07% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $9,317,000 | – | 137,998 | – | 0.07% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $9,180,000 | – | 127,038 | – | 0.06% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,225,000 | – | 471,898 | – | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $6,977,000 | – | 45,724 | – | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,945,000 | – | 86,998 | – | 0.05% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $6,777,000 | – | 76,346 | – | 0.05% | – |
| ESGE | New | ISHARES INCesg msci em etf | $6,461,000 | – | 143,111 | – | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,255,000 | – | 58,095 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,716,000 | – | 19,082 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,469,000 | – | 47,012 | – | 0.03% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $4,524,000 | – | 171,143 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,013,000 | – | 34,747 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,982,000 | – | 30,026 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,872,000 | – | 9,046 | – | 0.03% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,495,000 | – | 15,402 | – | 0.02% | – |
| ESML | New | ISHARES TResg msci usa sml | $3,587,000 | – | 88,858 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $3,430,000 | – | 64,135 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,278,000 | – | 8,220 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,141,000 | – | 13,574 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,019,000 | – | 39,787 | – | 0.02% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,760,000 | – | 91,966 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,555,000 | – | 24,394 | – | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $2,515,000 | – | 77,677 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $2,330,000 | – | 21,089 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,437,000 | – | 53,345 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $2,209,000 | – | 28,491 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,972,000 | – | 12,676 | – | 0.01% | – |
| EAGG | New | ISHARES TResg us agr bd | $2,010,000 | – | 36,335 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,015,000 | – | 13,713 | – | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,018,000 | – | 39,778 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,788,000 | – | 21,584 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,611,000 | – | 28,256 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,571,000 | – | 8,606 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,372,000 | – | 8,327 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $1,417,000 | – | 2,972 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,289,000 | – | 29,069 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $1,206,000 | – | 29,253 | – | 0.01% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,287,000 | – | 41,997 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,141,000 | – | 10,821 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,148,000 | – | 11,261 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,176,000 | – | 5,988 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,079,000 | – | 12,937 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $1,071,000 | – | 10,227 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,109,000 | – | 5,812 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $1,136,000 | – | 4,193 | – | 0.01% | – |
| T | New | AT&T INC | $1,014,000 | – | 35,233 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $917,000 | – | 16,522 | – | 0.01% | – |
| MET | New | METLIFE INC | $969,000 | – | 16,198 | – | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,031,000 | – | 23,620 | – | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,034,000 | – | 22,817 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $804,000 | – | 8,767 | – | 0.01% | – |
| EOG | New | EOG RES INC | $833,000 | – | 9,988 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $811,000 | – | 4,215 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $815,000 | – | 10,482 | – | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $797,000 | – | 9,304 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $780,000 | – | 11,678 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $854,000 | – | 16,119 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $844,000 | – | 7,495 | – | 0.01% | – |
| INTC | New | INTEL CORP | $887,000 | – | 15,807 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $910,000 | – | 6,139 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $834,000 | – | 3,830 | – | 0.01% | – |
| WMT | New | WALMART INC | $828,000 | – | 5,873 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $697,000 | – | 797 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $698,000 | – | 14,747 | – | 0.01% | – |
| AAPL | New | APPLE INC | $701,000 | – | 5,117 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $683,000 | – | 8,005 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $667,000 | – | 266 | – | 0.01% | – |
| KO | New | COCA COLA CO | $646,000 | – | 11,933 | – | 0.01% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $687,000 | – | 10,454 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $718,000 | – | 7,644 | – | 0.01% | – |
| TGT | New | TARGET CORP | $774,000 | – | 3,200 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $661,000 | – | 5,591 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $712,000 | – | 17,668 | – | 0.01% | – |
| DOW | New | DOW INC | $754,000 | – | 11,919 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $527,000 | – | 8,724 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $624,000 | – | 10,178 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $545,000 | – | 16,769 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $617,000 | – | 3,163 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $574,000 | – | 6,532 | – | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $606,000 | – | 6,843 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $603,000 | – | 4,469 | – | 0.00% | – |
| MMM | New | 3M CO | $572,000 | – | 2,881 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $537,000 | – | 2,201 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $566,000 | – | 4,712 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $574,000 | – | 13,214 | – | 0.00% | – |
| PFE | New | PFIZER INC | $625,000 | – | 15,959 | – | 0.00% | – |
| V | New | VISA INC | $565,000 | – | 2,415 | – | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $526,000 | – | 8,515 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $579,000 | – | 8,436 | – | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $632,000 | – | 20,008 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $534,000 | – | 4,642 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $607,000 | – | 879 | – | 0.00% | – |
| VFC | New | V F CORP | $537,000 | – | 6,544 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $496,000 | – | 2,379 | – | 0.00% | – |
| R | New | RYDER SYS INC | $519,000 | – | 6,987 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $386,000 | – | 6,448 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $356,000 | – | 4,248 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $462,000 | – | 16,961 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $487,000 | – | 2,179 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $490,000 | – | 8,585 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $403,000 | – | 9,534 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $467,000 | – | 3,537 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $458,000 | – | 4,641 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $368,000 | – | 3,612 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $440,000 | – | 9,603 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $461,000 | – | 4,483 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $490,000 | – | 3,479 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $461,000 | – | 3,449 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $441,000 | – | 4,427 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $415,000 | – | 6,919 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $358,000 | – | 1,640 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $396,000 | – | 10,670 | – | 0.00% | – |
| STT | New | STATE STR CORP | $418,000 | – | 5,082 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $463,000 | – | 1,156 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $446,000 | – | 8,605 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $271,000 | – | 1,717 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $219,000 | – | 1,558 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $234,000 | – | 2,124 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 94 | – | 0.00% | – |
| C | New | CITIGROUP INC | $299,000 | – | 4,223 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $308,000 | – | 1,147 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $276,000 | – | 5,798 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $327,000 | – | 95 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $342,000 | – | 5,648 | – | 0.00% | – |
| AES | New | AES CORP | $254,000 | – | 9,750 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $329,000 | – | 6,252 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $306,000 | – | 4,741 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $328,000 | – | 14,364 | – | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $277,000 | – | 7,593 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $325,000 | – | 3,284 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $341,000 | – | 980 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $266,000 | – | 1,991 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $250,000 | – | 1,767 | – | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $331,000 | – | 18,744 | – | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $276,000 | – | 2,518 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $322,000 | – | 885 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $221,000 | – | 611 | – | 0.00% | – |
| AON | New | AON PLC | $318,000 | – | 1,331 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $320,000 | – | 11,564 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $351,000 | – | 3,024 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $215,000 | – | 3,123 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $242,000 | – | 2,788 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $248,000 | – | 1,079 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $222,000 | – | 4,457 | – | 0.00% | – |
| KLAC | New | KLA CORPORATION | $242,000 | – | 746 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $224,000 | – | 5,697 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $251,000 | – | 2,082 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $259,000 | – | 4,704 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $239,000 | – | 1,091 | – | 0.00% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $337,000 | – | 12,928 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $333,000 | – | 3,490 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $320,000 | – | 9,418 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $279,000 | – | 2,349 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $212,000 | – | 3,632 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $298,000 | – | 2,826 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $250,000 | – | 3,242 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $256,000 | – | 1,395 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $255,000 | – | 4,666 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $315,000 | – | 2,159 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $187,000 | – | 2,193 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $88,000 | – | 677 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $145,000 | – | 1,114 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $196,000 | – | 13,074 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $193,000 | – | 2,683 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $77,000 | – | 202 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $82,000 | – | 55 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $96,000 | – | 4,219 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $135,000 | – | 1,679 | – | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $98,000 | – | 287 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $91,000 | – | 3,997 | – | 0.00% | – |
| CDW | New | CDW CORP | $79,000 | – | 451 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $94,000 | – | 398 | – | 0.00% | – |
| CME | New | CME GROUP INC | $190,000 | – | 893 | – | 0.00% | – |
| CSX | New | CSX CORP | $112,000 | – | 3,480 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $116,000 | – | 875 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $141,000 | – | 913 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $126,000 | – | 656 | – | 0.00% | – |
| CRI | New | CARTERS INC | $97,000 | – | 939 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $75,000 | – | 800 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $208,000 | – | 525 | – | 0.00% | – |
| DVA | New | DAVITA INC | $88,000 | – | 733 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $73,000 | – | 190 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $78,000 | – | 781 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $84,000 | – | 1,141 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $88,000 | – | 612 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $112,000 | – | 140 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $80,000 | – | 1,272 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $84,000 | – | 451 | – | 0.00% | – |
| FISV | New | FISERV INC | $77,000 | – | 723 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $80,000 | – | 1,321 | – | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $184,000 | – | 4,512 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $138,000 | – | 3,811 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $164,000 | – | 432 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $114,000 | – | 655 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $153,000 | – | 480 | – | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $97,000 | – | 1,021 | – | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $145,000 | – | 893 | – | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $125,000 | – | 1,679 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $153,000 | – | 1,351 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $126,000 | – | 1,822 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $159,000 | – | 1,806 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $200,000 | – | 1,529 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $133,000 | – | 883 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $118,000 | – | 5,717 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $107,000 | – | 1,026 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $148,000 | – | 761 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $141,000 | – | 1,002 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $101,000 | – | 438 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $150,000 | – | 284 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $128,000 | – | 2,827 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $135,000 | – | 1,740 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $74,000 | – | 498 | – | 0.00% | – |
| PII | New | POLARIS INC | $74,000 | – | 543 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $85,000 | – | 431 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $123,000 | – | 409 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $123,000 | – | 860 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $105,000 | – | 1,163 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $77,000 | – | 592 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $189,000 | – | 9,360 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $133,000 | – | 1,229 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $71,000 | – | 174 | – | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $100,000 | – | 3,856 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $186,000 | – | 2,722 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $155,000 | – | 1,881 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $99,000 | – | 197 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $174,000 | – | 3,837 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $72,000 | – | 1,204 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $90,000 | – | 1,576 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $152,000 | – | 732 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $185,000 | – | 2,104 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 3,678 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $92,000 | – | 457 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $120,000 | – | 854 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $180,000 | – | 1,567 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $82,000 | – | 277 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $100,000 | – | 398 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $103,000 | – | 581 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $205,000 | – | 13,380 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $6,000 | – | 101 | – | 0.00% | – |
| HPQ | New | HP INC | $5,000 | – | 155 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 35 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $37,000 | – | 172 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $34,000 | – | 182 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $13,000 | – | 162 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $21,000 | – | 291 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $12,000 | – | 115 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $49,000 | – | 112 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 44 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $33,000 | – | 88 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,000 | – | 63 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,000 | – | 416 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $2,000 | – | 15 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $11,000 | – | 342 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 130 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $11,000 | – | 18 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,000 | – | 35 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 42 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $55,000 | – | 150 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $12,000 | – | 133 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $4,000 | – | 254 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 7 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,000 | – | 156 | – | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 86 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | – | 117 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $7,000 | – | 72 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | – | 330 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $41,000 | – | 701 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $22,000 | – | 264 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $12,000 | – | 69 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 6 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $15,000 | – | 278 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 135 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $49,000 | – | 3,638 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $43,000 | – | 229 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $44,000 | – | 205 | – | 0.00% | – |
| IT | New | GARTNER INC | $11,000 | – | 47 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 79 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $50,000 | – | 879 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,000 | – | 437 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $27,000 | – | 982 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $11,000 | – | 435 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 123 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $3,000 | – | 14 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $26,000 | – | 166 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $58,000 | – | 1,254 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | – | 92 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $47,000 | – | 515 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $52,000 | – | 1,392 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $54,000 | – | 68 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $4,000 | – | 63 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $12,000 | – | 346 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $4,000 | – | 32 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 15 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $46,000 | – | 1,142 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,000 | – | 49 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 22 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,000 | – | 205 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,000 | – | 324 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $4,000 | – | 77 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 14 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $17,000 | – | 294 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 59 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $16,000 | – | 200 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $69,000 | – | 701 | – | 0.00% | – |
| PCG | New | PG&E CORP | $15,000 | – | 1,460 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,000 | – | 47 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $3,000 | – | 44 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 26 | – | 0.00% | – |
| PVH | New | PVH CORP | $10,000 | – | 97 | – | 0.00% | – |
| PTC | New | PTC INC | $23,000 | – | 163 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 23 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 12 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $0 | – | 1 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,000 | – | 54 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $4,000 | – | 15 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,000 | – | 67 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $9,000 | – | 56 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,000 | – | 167 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $8,000 | – | 62 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 6 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $58,000 | – | 3,167 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,000 | – | 60 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 56 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $27,000 | – | 46 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $4,000 | – | 70 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,000 | – | 118 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $11,000 | – | 183 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $58,000 | – | 426 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $10,000 | – | 140 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 48 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $43,000 | – | 1,132 | – | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 28 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $9,000 | – | 156 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $14,000 | – | 521 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $27,000 | – | 130 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $18,000 | – | 236 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $8,000 | – | 607 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $9,000 | – | 79 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,000 | – | 11 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $6,000 | – | 25 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $8,000 | – | 125 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $12,000 | – | 92 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $5,000 | – | 82 | – | 0.00% | – |
| LIN | New | LINDE PLC | $64,000 | – | 223 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $41,000 | – | 1,554 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $13,000 | – | 118 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $3,000 | – | 6 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $47,000 | – | 555 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $52,000 | – | 584 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,000 | – | 73 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | – | 68 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $10,000 | – | 79 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $11,000 | – | 112 | – | 0.00% | – |
| APTV | New | APTIV PLC | $11,000 | – | 72 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,000 | – | 29 | – | 0.00% | – |
| ENS | New | ENERSYS | $8,000 | – | 82 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $17,000 | – | 179 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $46,000 | – | 1,177 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 43 | – | 0.00% | – |
| EIX | New | EDISON INTL | $12,000 | – | 215 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 12 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,000 | – | 78 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,000 | – | 17 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 81 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $21,000 | – | 96 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $54,000 | – | 307 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,000 | – | 70 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $35,000 | – | 1,181 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $42,000 | – | 220 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 5 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $28,000 | – | 946 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,000 | – | 29 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 1 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $9,000 | – | 92 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $20,000 | – | 1,901 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,000 | – | 119 | – | 0.00% | – |
| CR | New | CRANE CO | $9,000 | – | 94 | – | 0.00% | – |
| GLW | New | CORNING INC | $15,000 | – | 365 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $47,000 | – | 896 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 92 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 140 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $9,000 | – | 396 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $24,000 | – | 324 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 24 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,000 | – | 59 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $3,000 | – | 10 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $59,000 | – | 964 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,000 | – | 32 | – | 0.00% | – |
| STE | New | STERIS PLC | $12,000 | – | 58 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 365 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $55,000 | – | 1,510 | – | 0.00% | – |
| CMA | New | COMERICA INC | $19,000 | – | 263 | – | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $2,000 | – | 31 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $19,000 | – | 262 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 58 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $4,000 | – | 48 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 248 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 44 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | – | 38 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $19,000 | – | 147 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $27,000 | – | 50 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,000 | – | 70 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 21 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,000 | – | 40 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,000 | – | 23 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,000 | – | 102 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $32,000 | – | 154 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 168 | – | 0.00% | – |
| CERN | New | CERNER CORP | $43,000 | – | 549 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $16,000 | – | 266 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,000 | – | 23 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $6,000 | – | 24 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,000 | – | 2,902 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $17,000 | – | 345 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $19,000 | – | 246 | – | 0.00% | – |
| TFII | New | TFI INTL INC | $12,000 | – | 128 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 58 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 10 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,000 | – | 73 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $41,000 | – | 2,427 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 152 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $16,000 | – | 318 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 79 | – | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $10,000 | – | 219 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 70 | – | 0.00% | – |
| STNE | New | STONECO LTD | $4,000 | – | 65 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $6,000 | – | 56 | – | 0.00% | – |
| THO | New | THOR INDS INC | $4,000 | – | 33 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 29 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 13 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $13,000 | – | 66 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $21,000 | – | 295 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 33 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,000 | – | 14 | – | 0.00% | – |
| TRU | New | TRANSUNION | $7,000 | – | 64 | – | 0.00% | – |
| ALC | New | ALCON INC | $6,000 | – | 79 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 29 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 63 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $4,000 | – | 54 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $63,000 | – | 1,291 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 154 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $59,000 | – | 801 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $10,000 | – | 224 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $18,000 | – | 111 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $58,000 | – | 989 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $2,000 | – | 7 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $12,000 | – | 83 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $66,000 | – | 207 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $6,000 | – | 80 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,000 | – | 19 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,000 | – | 372 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $20,000 | – | 187 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,000 | – | 236 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $16,000 | – | 68 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $12,000 | – | 380 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,000 | – | 52 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $39,000 | – | 154 | – | 0.00% | – |
| CBT | New | CABOT CORP | $11,000 | – | 196 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $7,000 | – | 129 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,000 | – | 64 | – | 0.00% | – |
| CAE | New | CAE INC | $16,000 | – | 506 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $10,000 | – | 31 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $0 | – | 9 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,000 | – | 403 | – | 0.00% | – |
| BA | New | BOEING CO | $52,000 | – | 216 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $8,000 | – | 105 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,000 | – | 80 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $54,000 | – | 196 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 8 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 60 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $21,000 | – | 2,217 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $5,000 | – | 108 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $59,000 | – | 188 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $5,000 | – | 1,339 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $28,000 | – | 4,498 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $15,000 | – | 3,015 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 11 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 9 | – | 0.00% | – |
| New | BRP INC | $17,000 | – | 212 | – | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $30,000 | – | 1,135 | – | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $18,000 | – | 296 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | – | 20 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $9,000 | – | 254 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $44,000 | – | 860 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 17 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $11,000 | – | 39 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,000 | – | 198 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,000 | – | 246 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,000 | – | 41 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,000 | – | 323 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $60,000 | – | 418 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,000 | – | 46 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $32,000 | – | 469 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $62,000 | – | 253 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $13,000 | – | 53 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $30,000 | – | 110 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $44,000 | – | 914 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 42 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $6,000 | – | 123 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 85 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $12,000 | – | 97 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $2,000 | – | 87 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 173 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $4,000 | – | 129 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $10,000 | – | 202 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $64,000 | – | 1,607 | – | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $10,000 | – | 265 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 51 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $59,000 | – | 1,311 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 87 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $10,000 | – | 197 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | – | 127 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $24,000 | – | 896 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,000 | – | 54 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,000 | – | 27 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $6,000 | – | 49 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 12 | – | 0.00% | – |
| XYL | New | XYLEM INC | $11,000 | – | 92 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 73 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $6,000 | – | 41 | – | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,000 | – | 21 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $28,000 | – | 548 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | – | 3 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $25,000 | – | 648 | – | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $13,000 | – | 216 | – | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $68,000 | – | 1,056 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $34,000 | – | 415 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $49,000 | – | 204 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $27,000 | – | 169 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $70,000 | – | 311 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $45,000 | – | 612 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,000 | – | 108 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $55,000 | – | 375 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 36 | – | 0.00% | – |
| PODD | New | INSULET CORP | $6,000 | – | 23 | – | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $3,000 | – | 88 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $18,000 | – | 1,389 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $26,000 | – | 115 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 257 | – | 0.00% | – |
| HUM | New | HUMANA INC | $6,000 | – | 14 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $10,000 | – | 53 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 109 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $41,000 | – | 617 | – | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $46,000 | – | 2,875 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $2,000 | – | 25 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 330 | – | 0.00% | – |
| ITRI | New | ITRON INC | $7,000 | – | 66 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,000 | – | 548 | – | 0.00% | – |
| JBL | New | JABIL INC | $70,000 | – | 1,213 | – | 0.00% | – |
| HAS | New | HASBRO INC | $22,000 | – | 237 | – | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $8,000 | – | 413 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,000 | – | 157 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $17,000 | – | 281 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $36,000 | – | 1,022 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $49,000 | – | 932 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,000 | – | 83 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 236 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -329 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -35 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -28 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1 | – | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -640 | – | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -398 | – | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -287 | – | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -52 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -182 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -101 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -50 | – | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -57 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30 | – | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -223 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30 | – | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -86 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -439 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -558 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,208 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -53 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -550 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -136 | – | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -266 | – | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -148 | – | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -24 | – | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -434 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -118 | – | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -20 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21 | – | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11 | – | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -77 | – | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -102 | – | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -35 | – | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -80 | – | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -208 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,125 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -57 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,387 | – | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -144 | – | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -40 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -140 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -193 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -633 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -78 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -36 | – | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -719 | – | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26 | – | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -72 | – | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -50 | – | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -343 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -736 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -264 | – | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -69 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -90 | – | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -534 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24 | – | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -264 | – | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -126 | – | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10 | – | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -526 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -152 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -56 | – | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -349 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35 | – | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -72 | – | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -149 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -89 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -157 | – | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,478 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -344 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -484 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -71 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -49 | – | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -425 | – | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -421 | – | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -955 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -155 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22 | – | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -166 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -152 | – | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,202 | – | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,118 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -67 | – | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -322 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -78 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -369 | – | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -3,429 | – | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -153 | – | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -197 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -197 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -588 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -139 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -3,667 | – | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -31 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,214 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -693 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -636 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -237 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -393 | – | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -138 | – | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -216 | – | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -177 | – | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -792 | – | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -25 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -53 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -363 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -300 | – | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -645 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -44 | – | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -70 | – | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,563 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -310 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -76 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -68 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -445 | – | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -112 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -726 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -55 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -53 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,729 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -330 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -275 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36 | – | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24 | – | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -811 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -110 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -322 | – | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -74 | – | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -139 | – | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -38 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -172 | – | 0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -21 | – | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25 | – | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -985 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,589 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -69 | – | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -188 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -276 | – | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -93 | – | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -104 | – | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -50 | – | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -294 | – | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -31 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58 | – | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,569 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24 | – | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -83 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -296 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -9,590 | – | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -122 | – | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -689 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -139 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -314 | – | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,457 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,281 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -506 | – | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -20 | – | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -496 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -75 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -942 | – | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -134 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -274 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,039 | – | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -69 | – | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -41 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -449 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,033 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4 | – | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -220 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27 | – | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -38 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -236 | – | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -21 | – | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -130 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6 | – | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1 | – | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -60 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29 | – | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -28 | – | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -330 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -308 | – | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -71 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,606 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -53 | – | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -150 | – | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,083 | – | 0.00% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -236 | – | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -64 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -530 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -30 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -178 | – | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -443 | – | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -869 | – | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -57 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -943 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -44 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -306 | – | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -50 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -323 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -59 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -61 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -442 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -164 | – | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -223 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -159 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -64 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -211 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -542 | – | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,421 | – | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -131 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -183 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -690 | – | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -60 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -564 | – | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -319 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -126 | – | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -546 | – | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -233 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -577 | – | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -97 | – | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -304 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -167 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -85 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13 | – | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -449 | – | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -467 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -34 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -835 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22 | – | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,435 | – | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -99 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -252 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -306 | – | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -641 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -51 | – | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -23 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -525 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -136 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,738 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -179 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -186 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -173 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -142 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -997 | – | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -647 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -158 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -976 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -44 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -157 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -633 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -133 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -63 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -88 | – | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -96 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -60 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -145 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,405 | – | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -45 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -171 | – | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -60 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -172 | – | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -437 | – | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -106 | – | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -67 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -438 | – | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -226 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -4,263 | – | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -7,501 | – | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -25 | – | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -575 | – | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -169 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -685 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14 | – | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -130 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8 | – | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -104 | – | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -71 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -95 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -352 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31 | – | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -94 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -31 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -232 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -470 | – | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -117 | – | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -105 | – | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -110 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -7,479 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -87 | – | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -74 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,070 | – | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -108 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -199 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -138 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -585 | – | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -102 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,556 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -80 | – | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -62 | – | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -104 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -49 | – | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -58 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -30 | – | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -160 | – | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -379 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -393 | – | -0.00% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -5,434 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -363 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,160 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,145 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,957 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -360 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,575 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,798 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,185 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,761 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,144 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,474 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,153 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -6,861 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -647 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -572 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,150 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,110 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,094 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,131 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -458 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -551 | – | -0.00% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -3,068 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -449 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -443 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,191 | – | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -518 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,173 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,877 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -803 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -371 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -466 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -769 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,298 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,182 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,088 | – | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -4,656 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -933 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -640 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -179 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,872 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -355 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,610 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -284 | – | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,009 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -708 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -2,849 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,225 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -942 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -730 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -741 | – | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -665 | – | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -2,965 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,971 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,303 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,248 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,349 | – | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -432 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -189 | – | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -389 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -552 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,174 | – | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,305 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,862 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -3,355 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -403 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -444 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -988 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -1,491 | – | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -1,377 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -197 | – | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -366 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,169 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -728 | – | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,461 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,157 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -643 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,646 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,551 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,180 | – | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -971 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,785 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,426 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -117 | – | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -701 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -991 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -269 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,838 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -477 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -680 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -734 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,051 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,113 | – | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -2,710 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -788 | – | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,819 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -713 | – | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -6,643 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,722 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,778 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,958 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,007 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,889 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -13,852 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,220 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,223 | – | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,139 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,897 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,823 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,392 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,616 | – | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,497 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,840 | – | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -9,092 | – | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -8,894 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,257 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -756 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,437 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,501 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,241 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,419 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -12,379 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,294 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,660 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,743 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,243 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,317 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,232 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,418 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,033 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,264 | – | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,538 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,706 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,654 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,783 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,579 | – | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -11,138 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -134 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,160 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,581 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,368 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -908 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,997 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,467 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,535 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,593 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,686 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,885 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,207 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,421 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,694 | – | -0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -8,883 | – | -0.00% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -9,136 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,935 | – | -0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -18,548 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,616 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,469 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,072 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,811 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,633 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,879 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,427 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -12,945 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,588 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,199 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,379 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,742 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,357 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -18,153 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,384 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,542 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,331 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,779 | – | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -11,505 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,696 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -18,075 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,410 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,103 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,882 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,398 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,708 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,248 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,592 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -34,564 | – | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -30,000 | – | -0.01% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -13,574 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,698 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,623 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,520 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,033 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,269 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,384 | – | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -25,611 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,301 | – | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -39,067 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,479 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,542 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -38,640 | – | -0.01% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -42,742 | – | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -8,897 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,086 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -11,387 | – | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -111,609 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,953 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,844 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -63,848 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -68,534 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -57,005 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -38,351 | – | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -39,113 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,672 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -61,020 | – | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -76,758 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,235 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,362 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -34,026 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16,358 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,913 | – | -0.03% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -91,221 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,081 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -67,451 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -32,484 | – | -0.03% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -167,724 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -47,799 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -21,910 | – | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -59,774 | – | -0.04% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -91,696 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -64,874 | – | -0.05% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -585,893 | – | -0.05% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -169,982 | – | -0.06% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -116,920 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -96,717 | – | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -79,780 | – | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -123,684 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -48,178 | – | -0.08% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -213,689 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -79,229 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -54,203 | – | -0.10% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -163,605 | – | -0.10% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -78,941 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -152,673 | – | -0.10% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -175,576 | – | -0.11% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -517,955 | – | -0.13% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -304,646 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -197,403 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -308,905 | – | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -164,816 | – | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -169,630 | – | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -348,350 | – | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -229,321 | – | -0.18% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -466,956 | – | -0.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -104,471 | – | -0.19% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -137,831 | – | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -485,764 | – | -0.20% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -241,596 | – | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -481,530 | – | -0.23% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -787,515 | – | -0.26% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -1,629,459 | – | -0.26% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -271,734 | – | -0.26% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -195,902 | – | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -957,765 | – | -0.29% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -772,102 | – | -0.32% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -1,277,353 | – | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,412,389 | – | -0.35% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -752,804 | – | -0.36% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -1,181,420 | – | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -766,067 | – | -0.40% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -620,224 | – | -0.41% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -2,041,173 | – | -0.50% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -298,453 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -597,775 | – | -0.57% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -4,293,867 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -453,056 | – | -0.63% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -610,973 | – | -0.63% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,731,138 | – | -0.65% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -455,292 | – | -0.69% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -841,921 | – | -0.76% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,980,389 | – | -0.78% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -956,009 | – | -0.82% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,132,834 | – | -0.92% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -2,096,884 | – | -0.93% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,112,609 | – | -0.96% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,363,643 | – | -0.96% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -541,617 | – | -0.98% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,095,460 | – | -1.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1,108,944 | – | -1.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2,500,930 | – | -1.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -4,506,134 | – | -1.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,870,187 | – | -1.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,958,599 | – | -1.28% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,816,570 | – | -1.62% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,384,878 | – | -1.72% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,123,491 | – | -2.09% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,157,854 | – | -2.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,655,787 | – | -2.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,433,600 | – | -2.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,766,538 | – | -2.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,530,323 | – | -2.72% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,628,039 | – | -2.78% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,235,987 | – | -2.88% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,293,181 | – | -3.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,158,134 | – | -5.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -33,417,162 | – | -11.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -20,237,887 | – | -12.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,512,430 | – | -16.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $2,067,517,000 | +1.9% | 17,512,430 | +2.0% | 16.90% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,527,758,000 | +9.3% | 20,237,887 | +0.5% | 12.49% | +6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,366,762,000 | +0.8% | 33,417,162 | -4.4% | 11.17% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,437,000 | +4.8% | 15,158,134 | -4.0% | 5.36% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $448,681,000 | +5.0% | 4,293,181 | +0.1% | 3.67% | +2.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $351,799,000 | -1.0% | 4,235,987 | -0.9% | 2.88% | -3.4% |
| USHY | Buy | ISHARES TRbroad usd high | $340,549,000 | +481.0% | 8,628,039 | +462.6% | 2.78% | +467.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $333,368,000 | -3.2% | 5,530,323 | -8.2% | 2.72% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $311,370,000 | +3.6% | 1,766,538 | -3.7% | 2.55% | +1.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $269,862,000 | +116.2% | 2,433,600 | +112.9% | 2.21% | +110.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $269,217,000 | -0.7% | 2,655,787 | -6.3% | 2.20% | -3.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $263,123,000 | -0.2% | 7,157,854 | -0.8% | 2.15% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $255,718,000 | -0.3% | 1,123,491 | -11.5% | 2.09% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $210,393,000 | +3.6% | 2,384,878 | +3.8% | 1.72% | +1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $198,512,000 | +94.3% | 2,816,570 | +94.6% | 1.62% | +89.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $156,214,000 | +3.6% | 2,958,599 | -6.6% | 1.28% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $154,945,000 | +3.9% | 1,870,187 | +3.7% | 1.27% | +1.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $138,969,000 | -60.4% | 4,506,134 | -60.6% | 1.14% | -61.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $127,598,000 | +35.0% | 2,500,930 | +32.7% | 1.04% | +31.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $124,025,000 | -0.6% | 1,108,944 | -0.8% | 1.01% | -3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $123,184,000 | -17.8% | 1,095,460 | -20.9% | 1.01% | -19.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $119,979,000 | +25.5% | 541,617 | +17.2% | 0.98% | +22.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $117,968,000 | -8.1% | 1,363,643 | -8.0% | 0.96% | -10.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $117,147,000 | +3.7% | 1,112,609 | -4.8% | 0.96% | +1.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $113,798,000 | -31.9% | 2,096,884 | -31.8% | 0.93% | -33.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $112,524,000 | -0.1% | 1,132,834 | -2.0% | 0.92% | -2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $100,840,000 | +9.2% | 956,009 | +3.6% | 0.82% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $95,808,000 | -2.8% | 3,980,389 | -6.5% | 0.78% | -5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $93,141,000 | +26.7% | 841,921 | +22.5% | 0.76% | +23.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $84,370,000 | -15.0% | 455,292 | -18.4% | 0.69% | -17.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $79,913,000 | +1.1% | 2,731,138 | -4.5% | 0.65% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $77,288,000 | +6.0% | 610,973 | +3.1% | 0.63% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $77,160,000 | +1.7% | 453,056 | -6.5% | 0.63% | -0.8% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $75,357,000 | +1.3% | 4,293,867 | -0.2% | 0.62% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $69,761,000 | +28.5% | 597,775 | +15.1% | 0.57% | +25.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $68,967,000 | -49.0% | 298,453 | -54.2% | 0.56% | -50.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $61,643,000 | +14.9% | 2,041,173 | +10.3% | 0.50% | +12.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $50,139,000 | +4.9% | 620,224 | -0.7% | 0.41% | +2.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $49,105,000 | +4.6% | 766,067 | -4.3% | 0.40% | +2.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $48,308,000 | +5.8% | 1,181,420 | -2.2% | 0.40% | +3.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $44,408,000 | +24.5% | 752,804 | +13.1% | 0.36% | +21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $42,301,000 | -4.7% | 1,412,389 | +20.4% | 0.35% | -7.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $39,432,000 | +7.2% | 1,277,353 | +4.7% | 0.32% | +4.5% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $38,690,000 | +6.9% | 772,102 | -4.2% | 0.32% | +4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $35,016,000 | +6.9% | 957,765 | -2.1% | 0.29% | +4.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $33,865,000 | -7.6% | 195,902 | -15.5% | 0.28% | -9.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $31,994,000 | +29.7% | 271,734 | +29.7% | 0.26% | +26.6% |
| IVLU | Buy | ISHARES TRintl value factr | $31,889,000 | +2.2% | 1,629,459 | +1.9% | 0.26% | -0.4% |
| EFV | Buy | ISHARES TReafe value etf | $31,776,000 | +6.1% | 787,515 | +5.1% | 0.26% | +3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,018,000 | +16.6% | 481,530 | +15.7% | 0.23% | +13.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $25,042,000 | +11.1% | 485,764 | +10.9% | 0.20% | +8.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,068,000 | +25.0% | 241,596 | +19.1% | 0.20% | +22.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $24,829,000 | +3.0% | 137,831 | -5.6% | 0.20% | +0.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,286,000 | +12.8% | 104,471 | -0.1% | 0.19% | +9.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $21,826,000 | +9.3% | 466,956 | +9.7% | 0.18% | +6.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $21,437,000 | -6.3% | 229,321 | -6.6% | 0.18% | -8.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $20,692,000 | +61.4% | 348,350 | +46.9% | 0.17% | +57.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,038,000 | +2.5% | 169,630 | -2.3% | 0.16% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $18,196,000 | -36.2% | 164,816 | -36.0% | 0.15% | -37.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $17,743,000 | +23.2% | 197,403 | +14.0% | 0.14% | +19.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $17,725,000 | +2.6% | 308,905 | -4.2% | 0.14% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $16,539,000 | +2.9% | 304,646 | -1.0% | 0.14% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $16,248,000 | -4.1% | 517,955 | -4.2% | 0.13% | -6.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $13,381,000 | +23.6% | 175,576 | +13.5% | 0.11% | +19.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,753,000 | -55.2% | 152,673 | -60.0% | 0.10% | -56.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,781,000 | +5.3% | 163,605 | -1.9% | 0.10% | +2.1% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,770,000 | -2.0% | 78,941 | -8.5% | 0.10% | -5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,645,000 | +101.9% | 79,229 | +75.4% | 0.10% | +97.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,650,000 | +2.4% | 54,203 | -4.9% | 0.10% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $10,704,000 | +3.0% | 213,689 | +1.0% | 0.09% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,449,000 | -4.2% | 48,178 | -15.2% | 0.08% | -6.6% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $9,339,000 | -3.9% | 123,684 | -4.6% | 0.08% | -6.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,319,000 | -94.6% | 79,780 | -94.7% | 0.07% | -94.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,735,000 | -5.1% | 96,717 | -14.7% | 0.06% | -7.4% |
| ESGD | Buy | ISHARES TResg msci eafe | $7,422,000 | +21.5% | 116,920 | +15.9% | 0.06% | +19.6% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $7,376,000 | -0.5% | 169,982 | -2.3% | 0.06% | -3.2% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,369,000 | -0.2% | 585,893 | -4.9% | 0.05% | -1.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,869,000 | -2.5% | 64,874 | -6.0% | 0.05% | -4.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $5,413,000 | -2.9% | 91,696 | -6.6% | 0.04% | -6.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,716,000 | -27.5% | 59,774 | -28.6% | 0.04% | -29.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,470,000 | +8.5% | 21,910 | +2.5% | 0.04% | +5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,579,000 | -1.7% | 47,799 | -2.4% | 0.04% | -5.1% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $4,408,000 | -62.4% | 167,724 | -62.5% | 0.04% | -63.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,957,000 | +39.5% | 32,484 | +39.6% | 0.03% | +33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,946,000 | -6.7% | 67,451 | -8.8% | 0.03% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,376,000 | -37.3% | 10,081 | -42.3% | 0.03% | -37.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $3,248,000 | +24.9% | 91,221 | +12.5% | 0.03% | +22.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,149,000 | -2.7% | 18,913 | -2.3% | 0.03% | -3.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,886,000 | +1.4% | 16,358 | -2.4% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,848,000 | -0.2% | 15,362 | -12.0% | 0.02% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,753,000 | -16.9% | 34,026 | -19.1% | 0.02% | -17.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,565,000 | +25.7% | 8,235 | +12.5% | 0.02% | +23.5% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $2,551,000 | +35.2% | 76,758 | +35.1% | 0.02% | +31.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,460,000 | -9.8% | 61,020 | +12.6% | 0.02% | -13.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,399,000 | -8.5% | 21,672 | -8.5% | 0.02% | -9.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,245,000 | -7.7% | 39,113 | -13.5% | 0.02% | -10.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,086,000 | -3.4% | 38,351 | -3.6% | 0.02% | -5.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,009,000 | -6.3% | 57,005 | -3.9% | 0.02% | -11.1% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,842,000 | +4.8% | 68,534 | -4.4% | 0.02% | 0.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,694,000 | +18.4% | 63,848 | +11.9% | 0.01% | +16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,772,000 | +0.1% | 10,844 | -8.4% | 0.01% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,544,000 | +0.1% | 25,953 | -7.2% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,416,000 | +7.9% | 111,609 | +3.5% | 0.01% | +9.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,435,000 | +8.5% | 8,897 | +1.3% | 0.01% | +9.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,457,000 | +10.7% | 11,387 | +2.1% | 0.01% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,502,000 | +14.3% | 10,086 | +8.0% | 0.01% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,298,000 | 0.0% | 13,479 | -2.3% | 0.01% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,314,000 | +1.1% | 38,640 | -0.3% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,320,000 | +17.1% | 28,542 | -1.3% | 0.01% | +22.2% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $1,312,000 | +2.5% | 42,742 | +2.6% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,203,000 | +16.5% | 3,301 | +0.9% | 0.01% | +11.1% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,204,000 | -2.3% | 39,067 | -2.2% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,149,000 | +4.3% | 9,384 | +2.6% | 0.01% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,072,000 | -6.9% | 25,611 | -9.3% | 0.01% | -10.0% |
| WMT | Buy | WALMART INC | $1,157,000 | +18.2% | 8,269 | +1.2% | 0.01% | +12.5% |
| INTC | Buy | INTEL CORP | $1,011,000 | -0.3% | 19,520 | +15.2% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $961,000 | +49.2% | 12,033 | +47.3% | 0.01% | +60.0% |
| CAT | Sell | CATERPILLAR INC DEL | $839,000 | +12.8% | 5,623 | -4.4% | 0.01% | +16.7% |
| TGT | Sell | TARGET CORP | $897,000 | +7.3% | 5,698 | -18.2% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $911,000 | -15.6% | 15,592 | -6.2% | 0.01% | -22.2% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $880,000 | +1.0% | 13,574 | -1.5% | 0.01% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $851,000 | +0.7% | 30,000 | -4.5% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $833,000 | -15.9% | 34,564 | -17.1% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $807,000 | +10.1% | 7,248 | -13.7% | 0.01% | +16.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $762,000 | -17.4% | 11,505 | -26.1% | 0.01% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $722,000 | +32.0% | 4,331 | -12.0% | 0.01% | +20.0% |
| PG | Sell | PROCTER & GAMBLE CO | $679,000 | +7.8% | 4,882 | -7.3% | 0.01% | +20.0% |
| PFE | Sell | PFIZER INC | $675,000 | -3.2% | 18,398 | -13.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $769,000 | +5.8% | 7,542 | -9.2% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $688,000 | -7.3% | 18,075 | -8.6% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $781,000 | -2.5% | 7,103 | -6.7% | 0.01% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $795,000 | +12.1% | 3,779 | +8.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $759,000 | -4.5% | 20,410 | -6.3% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $693,000 | -1.1% | 4,696 | -5.4% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $699,000 | -18.8% | 9,708 | +0.7% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $617,000 | +18.4% | 3,357 | -16.6% | 0.01% | +25.0% |
| MMM | Buy | 3M CO | $556,000 | +18.0% | 3,469 | +15.0% | 0.01% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $617,000 | +9.8% | 2,811 | -7.7% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC | $642,000 | +6.5% | 7,742 | -0.7% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $604,000 | -98.8% | 7,199 | -98.8% | 0.01% | -98.8% |
| KO | Sell | COCA COLA CO | $671,000 | +6.8% | 13,588 | -3.4% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $579,000 | +1.2% | 5,879 | -3.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $670,000 | -3.6% | 18,153 | -7.5% | 0.01% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $647,000 | -11.7% | 16,427 | +4.5% | 0.01% | -16.7% |
| AMGN | Sell | AMGEN INC | $665,000 | -1.8% | 2,616 | -8.9% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $563,000 | -3.3% | 3,384 | -2.7% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $609,000 | +15.6% | 12,945 | +0.2% | 0.01% | +25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $634,000 | -39.7% | 4,379 | -45.9% | 0.01% | -44.4% |
| ABBV | Sell | ABBVIE INC | $669,000 | -19.9% | 7,633 | -10.3% | 0.01% | -28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $617,000 | +6.7% | 5,072 | +5.9% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $521,000 | +30.2% | 2,467 | +6.9% | 0.00% | +33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $514,000 | -8.1% | 8,935 | -1.5% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $504,000 | +4.3% | 5,686 | -6.0% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $474,000 | +9.5% | 18,548 | +3.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $478,000 | +769.1% | 15,535 | +814.4% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $532,000 | -6.3% | 10,997 | -6.5% | 0.00% | -20.0% |
| LEG | New | LEGGETT & PLATT INC | $448,000 | – | 10,885 | – | 0.00% | – |
| EAGG | Buy | ISHARES TResg us agr bd | $516,000 | +209.0% | 9,136 | +208.6% | 0.00% | +300.0% |
| CAH | Sell | CARDINAL HEALTH INC | $502,000 | -13.6% | 10,694 | -4.0% | 0.00% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $480,000 | -22.8% | 7,593 | -6.1% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $442,000 | +1.8% | 10,207 | +38.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $512,000 | +17.2% | 908 | +12.9% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $461,000 | +0.4% | 3,421 | -1.0% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $480,000 | -5.5% | 8,883 | -10.1% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $348,000 | +9.1% | 4,538 | +4.3% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $425,000 | +8.1% | 2,160 | -7.0% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $336,000 | -37.2% | 12,379 | -38.1% | 0.00% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $371,000 | +52.7% | 4,579 | +6.8% | 0.00% | +50.0% |
| AAPL | Buy | APPLE INC | $390,000 | +103.1% | 3,368 | +539.1% | 0.00% | +50.0% |
| SO | Sell | SOUTHERN CO | $342,000 | -1.4% | 6,317 | -5.6% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $312,000 | -2.2% | 4,654 | -7.4% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | +0.5% | 3,419 | -11.4% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $335,000 | +3.7% | 4,243 | +3.1% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $418,000 | -13.3% | 11,138 | -9.6% | 0.00% | -25.0% |
| IP | Sell | INTL PAPER CO | $416,000 | +9.8% | 10,264 | -4.8% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $422,000 | -4.3% | 134 | -16.2% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $318,000 | -13.4% | 8,232 | -11.9% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $420,000 | -18.6% | 12,241 | +6.0% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $365,000 | +4.3% | 5,581 | -5.9% | 0.00% | 0.0% |
| V | Buy | VISA INC | $349,000 | +18.7% | 1,743 | +14.6% | 0.00% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $348,000 | -15.1% | 7,033 | -6.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $346,000 | -22.6% | 12,706 | -26.6% | 0.00% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $415,000 | -5.3% | 8,418 | -7.1% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $382,000 | +2.7% | 3,501 | -6.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $421,000 | +13933.3% | 10,294 | +12767.5% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $416,000 | -11.7% | 2,783 | -8.7% | 0.00% | -25.0% |
| AFL | Sell | AFLAC INC | $315,000 | -6.2% | 8,660 | -7.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $205,000 | +188.7% | 8,051 | +157.5% | 0.00% | +100.0% |
| AES | Sell | AES CORP | $251,000 | +12.1% | 13,852 | -10.4% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $242,000 | +28.7% | 2,220 | +7.7% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $259,000 | +3.2% | 4,722 | -0.5% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $184,000 | +47.2% | 4,257 | +74.0% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $201,000 | +161.0% | 7,958 | +159.3% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $280,000 | +8.5% | 4,840 | -6.1% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $248,000 | +726.7% | 6,889 | +1065.7% | 0.00% | – |
| FB | Buy | FACEBOOK INCcl a | $291,000 | +18.8% | 1,113 | +3.3% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $227,000 | +1.8% | 2,710 | -6.8% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $234,000 | -9.3% | 4,778 | -11.6% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $212,000 | +5.5% | 1,497 | -3.4% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $266,000 | +0.4% | 6,643 | -9.5% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $194,000 | -23.3% | 3,139 | -32.2% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $298,000 | +3.5% | 6,819 | +3.0% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $213,000 | +15.8% | 3,823 | +15.5% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $225,000 | +19.7% | 713 | +16.3% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $305,000 | +7525.0% | 14,616 | +6698.1% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $271,000 | +16.8% | 3,897 | +10.1% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $252,000 | +17.8% | 8,894 | +4.0% | 0.00% | 0.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $243,000 | -3.6% | 9,092 | -7.0% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | -11.1% | 5,392 | -14.4% | 0.00% | -33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $239,000 | +26.5% | 1,223 | +10.1% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $297,000 | +14750.0% | 5,007 | +17782.1% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $246,000 | +29.5% | 788 | +22.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $267,000 | -19.6% | 7,437 | -5.0% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING N V | $279,000 | +10.3% | 756 | +10.0% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $71,000 | +545.5% | 355 | +557.4% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $67,000 | -14.1% | 5,610 | -12.7% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $90,000 | +3.4% | 179 | -6.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $150,000 | +17.2% | 1,971 | +13.1% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $100,000 | +156.4% | 360 | +132.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $156,000 | -14.8% | 3,298 | -15.4% | 0.00% | -50.0% |
| KHC | New | KRAFT HEINZ CO | $65,000 | – | 2,174 | – | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $63,000 | +600.0% | 1,173 | +544.5% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $180,000 | +14.6% | 1,349 | +15.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $142,000 | +24.6% | 1,426 | +11.8% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $178,000 | -4.8% | 1,785 | -4.7% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $85,000 | 0.0% | 551 | -2.3% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $110,000 | +96.4% | 933 | +51.5% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $62,000 | +82.4% | 1,182 | +37.4% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $176,000 | +2.3% | 730 | +9.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $70,000 | 0.0% | 803 | -0.4% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $131,000 | -99.6% | 1,862 | -99.7% | 0.00% | -99.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $72,000 | +84.6% | 1,094 | +87.3% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $128,000 | -1.5% | 87 | -5.4% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $172,000 | +8.9% | 117 | +4.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $115,000 | -0.9% | 1,225 | +2.3% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $98,000 | +16.7% | 552 | +10.8% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $101,000 | +55.4% | 2,872 | +62.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $88,000 | +15.8% | 1,877 | +12.4% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $85,000 | +28.8% | 741 | +26.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $79,000 | -17.7% | 6,861 | -20.8% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $88,000 | +25.7% | 2,965 | +15.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $71,000 | -18.4% | 1,153 | -23.4% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $142,000 | +37.9% | 5,434 | +37.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $68,000 | +6.2% | 769 | +9.5% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A Ssponsored ads | $112,000 | +20.4% | 3,068 | +11.8% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $101,000 | +2.0% | 680 | +13.1% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $122,000 | +32.6% | 1,491 | +8.0% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $91,000 | +7.1% | 3,131 | +12.3% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $83,000 | +27.7% | 189 | +5.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $64,000 | +10.3% | 708 | -0.4% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $107,000 | +2.9% | 1,009 | +1.1% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $84,000 | +6.3% | 3,838 | +1.9% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $86,000 | +21.1% | 942 | +15.3% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $161,000 | +6.6% | 5,305 | -3.6% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $107,000 | +435.0% | 643 | +340.4% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored ads | $98,000 | +216.1% | 2,849 | +255.2% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $158,000 | +11.3% | 1,150 | +8.9% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $134,000 | +47.3% | 2,248 | +37.2% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $150,000 | +18.1% | 728 | +10.3% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $128,000 | +11.3% | 1,180 | +16.6% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $152,000 | +23.6% | 1,957 | +11.4% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $82,000 | +51.9% | 371 | +8.5% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $146,000 | +17.7% | 1,798 | +10.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $88,000 | +4.8% | 444 | +9.1% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $124,000 | -10.1% | 4,656 | -9.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $62,000 | +6.9% | 284 | -3.1% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $91,000 | +75.0% | 640 | +35.3% | 0.00% | – |
| T | Sell | AT&T INC | $96,000 | -54.7% | 3,355 | -52.2% | 0.00% | -50.0% |
| LIN | Sell | LINDE PLC | $64,000 | -5.9% | 269 | -15.9% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $121,000 | +9.0% | 1,160 | -3.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $74,000 | +39.6% | 991 | +4.2% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $99,000 | +35.6% | 458 | +11.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $143,000 | +15.3% | 403 | -1.7% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $108,000 | +14.9% | 647 | +11.4% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $84,000 | +16.7% | 734 | +8.9% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $65,000 | +170.8% | 988 | +156.6% | 0.00% | – |
| MAS | Buy | MASCO CORP | $87,000 | +77.6% | 1,575 | +62.2% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $71,000 | -19.3% | 2,157 | +2.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $62,000 | +113.8% | 477 | +114.9% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $80,000 | +60.0% | 1,303 | +61.1% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $72,000 | +16.1% | 1,088 | -0.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $100,000 | +63.9% | 1,551 | +28.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $70,000 | 0.0% | 572 | +13.3% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $117,000 | -13.3% | 366 | -20.8% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $65,000 | +333.3% | 393 | +289.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $135,000 | -20.6% | 16,474 | -6.9% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $72,000 | -5.3% | 443 | +6.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $168,000 | +21.7% | 4,646 | +31.2% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $129,000 | +14.2% | 2,144 | +11.4% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $123,000 | +48.2% | 197 | +21.6% | 0.00% | 0.0% |
| BA | New | BOEING CO | $63,000 | – | 379 | – | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $81,000 | +1.2% | 665 | -11.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $182,000 | +34.8% | 1,169 | +21.3% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $102,000 | +1.0% | 432 | -4.6% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $164,000 | -5.2% | 2,191 | -11.2% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $95,000 | -1.0% | 1,185 | +6.2% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $128,000 | -5.9% | 971 | -10.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $85,000 | +844.4% | 1,145 | +846.3% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $130,000 | +17.1% | 449 | +10.9% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $66,000 | -7.0% | 389 | -17.8% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $156,000 | -0.6% | 1,461 | -6.2% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $70,000 | +1.4% | 1,377 | -5.4% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $87,000 | -77.3% | 363 | -78.8% | 0.00% | -66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $176,000 | +19.7% | 1,761 | +9.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $76,000 | +38.2% | 3,110 | +33.1% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION | $100,000 | +44.9% | 518 | +45.9% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $84,000 | +90.9% | 466 | +59.6% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $31,000 | +933.3% | 252 | +995.7% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,000 | -84.8% | 158 | -85.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,000 | -90.9% | 110 | -90.7% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $22,000 | +69.2% | 719 | +59.8% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,000 | +9.1% | 64 | +4.9% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $53,000 | – | 1,478 | – | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $11,000 | +37.5% | 52 | +36.8% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $36,000 | -10.0% | 640 | -2.9% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 89 | – | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $15,000 | +150.0% | 157 | +103.9% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,000 | -50.0% | 25 | -59.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $32,000 | +77.8% | 641 | +79.6% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $56,000 | -76.3% | 3,606 | -71.9% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -155 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -481 | – | 0.00% | – |
| CERN | Buy | CERNER CORP | $39,000 | +5.4% | 546 | +2.4% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $11,000 | – | 1,125 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 152 | – | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,000 | +133.3% | 693 | +65.4% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 1 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $52,000 | – | 425 | – | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $50,000 | +19.0% | 690 | +1.6% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $18,000 | +28.6% | 169 | +5.6% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | -50.0% | 38 | -39.7% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $11,000 | +57.1% | 90 | +45.2% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $12,000 | +33.3% | 24 | +4.3% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,000 | +150.0% | 306 | +166.1% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $7,000 | – | 59 | – | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,000 | +500.0% | 26 | +225.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $52,000 | -18.8% | 1,070 | -16.8% | 0.00% | -100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,000 | +12.5% | 264 | +21.1% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,000 | +27.3% | 87 | +8.8% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -28 | – | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $41,000 | +10.8% | 1,421 | -0.7% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $19,000 | +11.8% | 736 | -5.4% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $7,000 | -89.2% | 114 | -90.4% | 0.00% | -100.0% |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 6 | – | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $49,000 | -3.9% | 2,729 | -4.1% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $32,000 | -5.9% | 150 | -4.5% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $8,000 | +14.3% | 197 | +14.5% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $39,000 | +129.4% | 274 | +101.5% | 0.00% | – |
| THO | New | THOR INDS INC | $1,000 | – | 10 | – | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $53,000 | +1.9% | 3,039 | +0.9% | 0.00% | – |
| TKR | New | TIMKEN CO | $44,000 | – | 811 | – | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $15,000 | +15.4% | 314 | +5.7% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,000 | -83.3% | 5 | -88.9% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,000 | -93.8% | 7 | -93.5% | 0.00% | – |
| TWTR | New | TWITTER INC | $8,000 | – | 178 | – | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $58,000 | 0.0% | 976 | +0.1% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $3,000 | -40.0% | 72 | -42.9% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $33,000 | +17.9% | 542 | +6.7% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 49 | – | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $56,000 | +36.6% | 323 | +16.6% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -548 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $54,000 | – | 506 | – | 0.00% | – |
| UNM | Sell | UNUM GROUP | $5,000 | -68.8% | 287 | -70.4% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $47,000 | -6.0% | 275 | +2.2% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $14,000 | 0.0% | 112 | -5.9% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $14,000 | +75.0% | 470 | +61.5% | 0.00% | – |
| CDW | New | CDW CORP | $50,000 | – | 421 | – | 0.00% | – |
| CAE | Buy | CAE INC | $14,000 | +75.0% | 955 | +100.2% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $2,000 | – | 10 | – | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $43,000 | -20.4% | 3,667 | -12.2% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,000 | +13.3% | 449 | +5.4% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $6,000 | – | 363 | – | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,000 | +133.3% | 133 | +101.5% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $43,000 | – | 149 | – | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | -33.3% | 8 | -27.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | -50.0% | 60 | -50.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $37,000 | -14.0% | 7,479 | -2.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $8,000 | +14.3% | 139 | +6.9% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,000 | – | 5 | – | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $26,000 | +30.0% | 9,590 | +64.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,000 | -70.4% | 577 | -66.9% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $45,000 | -6.2% | 352 | -12.7% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $25,000 | -21.9% | 1,457 | +4.6% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $10,000 | +100.0% | 223 | +78.4% | 0.00% | – |
| AGR | New | AVANGRID INC | $44,000 | – | 869 | – | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $6,000 | +20.0% | 5 | +25.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $6,000 | 0.0% | 496 | +11.7% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | +50.0% | 645 | +14.8% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,000 | +33.3% | 144 | +12.5% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $10,000 | +233.3% | 33 | +266.7% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,000 | +5.6% | 193 | +5.5% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $45,000 | +4.7% | 449 | -0.4% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $57,000 | +7.5% | 4,563 | +8.5% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 1 | – | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,000 | -99.4% | 25 | -99.5% | 0.00% | -100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | +105.0% | 139 | +52.7% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -94.6% | 173 | -92.5% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $28,000 | +7.7% | 585 | +5.4% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | – | 38 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -53 | – | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $24,000 | +50.0% | 1,033 | +65.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $55,000 | -27.6% | 2,556 | -27.7% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $9,000 | -10.0% | 264 | -23.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $0 | – | 1 | – | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $24,000 | -20.0% | 1,208 | -23.2% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $14,000 | +27.3% | 28 | +12.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $19,000 | -26.9% | 997 | -42.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,000 | – | 96 | – | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $21,000 | +16.7% | 152 | +2.7% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $21,000 | -47.5% | 726 | -38.6% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $51,000 | +34.2% | 306 | +9.3% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $2,000 | -50.0% | 36 | -50.7% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,000 | +33.3% | 20 | +42.9% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,000 | +6.2% | 226 | +1.8% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $20,000 | +5.3% | 526 | +3.5% | 0.00% | – |
| ICLR | Buy | ICON PLC | $10,000 | +11.1% | 53 | +3.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -99.8% | 126 | -99.7% | 0.00% | -100.0% |
| STNE | Buy | STONECO LTD | $7,000 | +40.0% | 139 | +7.8% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,000 | +75.0% | 57 | +35.7% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $7,000 | +75.0% | 60 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $16,000 | +60.0% | 164 | +57.7% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,000 | +14.3% | 31 | +6.9% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $4,000 | +100.0% | 142 | +184.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -177 | – | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $6,000 | +20.0% | 60 | +9.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,000 | -16.7% | 349 | -24.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,000 | +13.3% | 140 | +8.5% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -46 | – | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -445 | – | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -175 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,069 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,744 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -12 | – | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -40 | – | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -68 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,445 | – | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -107 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1 | – | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -324 | – | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000 | -33.3% | 46 | -45.2% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $8,000 | -33.3% | 310 | -30.8% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $31,000 | +14.8% | 197 | +5.3% | 0.00% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,000 | -89.1% | 294 | -88.4% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $53,000 | +20.5% | 7,501 | +17.8% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,000 | +16.7% | 71 | +4.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $39,000 | +30.0% | 1,738 | +2.6% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $42,000 | +5.0% | 304 | -5.9% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,000 | -14.3% | 138 | -27.4% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $54,000 | 0.0% | 3,429 | -0.1% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,000 | -94.4% | 2,281 | -94.0% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $25,000 | -3.8% | 792 | -5.9% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,000 | – | 689 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11 | – | 0.00% | – |
| HSY | Sell | HERSHEY CO | $53,000 | +8.2% | 369 | -1.9% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $23,000 | -11.5% | 1,589 | +18.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $12,000 | +20.0% | 148 | +5.7% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,000 | +20.0% | 330 | +30.4% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $9,000 | – | 588 | – | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,000 | -25.0% | 99 | -13.2% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $39,000 | – | 110 | – | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $8,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $57,000 | +5.6% | 985 | -0.5% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $7,000 | – | 83 | – | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $35,000 | +400.0% | 1,569 | +487.6% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $1,000 | – | 40 | – | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $13,000 | +18.2% | 439 | +5.5% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -111 | – | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,000 | +50.0% | 484 | +108.6% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $25,000 | -10.7% | 182 | -1.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $44,000 | +10.0% | 1,202 | +4.5% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 558 | – | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $55,000 | +31.0% | 633 | -3.4% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $17,000 | 0.0% | 633 | +5.1% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -99.9% | 50 | -99.7% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,000 | -12.5% | 530 | +3.9% | 0.00% | – |
| KR | Sell | KROGER CO | $47,000 | 0.0% | 1,387 | -0.9% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,000 | -5.6% | 102 | -3.8% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $16,000 | +14.3% | 236 | +8.8% | 0.00% | – |
| LEA | Buy | LEAR CORP | $7,000 | +16.7% | 61 | +10.9% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 4 | – | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,000 | -12.7% | 126 | -16.6% | 0.00% | – |
| MA | Buy | MASTERCARD INCcl a | $22,000 | +22.2% | 64 | +4.9% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,000 | -95.0% | 266 | -95.5% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,000 | -55.0% | 525 | -49.5% | 0.00% | – |
| FAST | New | FASTENAL CO | $25,000 | – | 564 | – | 0.00% | – |
| FMC | Sell | F M C CORP | $7,000 | -53.3% | 62 | -59.2% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $6,000 | -91.9% | 67 | -92.6% | 0.00% | -100.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,000 | -14.3% | 50 | -15.3% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $27,000 | +35.0% | 172 | +19.4% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $40,000 | -4.8% | 434 | -2.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $8,000 | -11.1% | 237 | -0.4% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $14,000 | -6.7% | 308 | -7.2% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $26,000 | +188.9% | 3,118 | +264.7% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $21,000 | – | 1,214 | – | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $21,000 | +23.5% | 166 | -1.8% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -181 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,972 | – | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -236 | – | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,000 | -16.7% | 155 | -35.7% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $3,000 | -93.8% | 72 | -95.2% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $19,000 | -32.1% | 647 | -29.9% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $48,000 | +14.3% | 63 | +5.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -244 | – | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,000 | -20.0% | 24 | -20.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,000 | +23.1% | 534 | +21.6% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,000 | -7.7% | 550 | -13.2% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $59,000 | – | 942 | – | 0.00% | – |
| PPG | Sell | PPG INDS INC | $3,000 | -80.0% | 27 | -81.2% | 0.00% | – |
| PTC | Sell | PTC INC | $18,000 | -10.0% | 220 | -14.7% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $14,000 | +40.0% | 167 | +19.3% | 0.00% | – |
| EIX | Sell | EDISON INTL | $8,000 | -55.6% | 157 | -51.5% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,000 | +18.2% | 53 | +6.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $48,000 | -33.3% | 343 | -36.9% | 0.00% | -100.0% |
| PRSP | Buy | PERSPECTA INC | $2,000 | +100.0% | 85 | +136.1% | 0.00% | – |
| DOV | Sell | DOVER CORP | $4,000 | -81.0% | 41 | -80.8% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $13,000 | 0.0% | 171 | +4.3% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $5,000 | -16.7% | 56 | -9.7% | 0.00% | – |
| PII | Buy | POLARIS INC | $54,000 | +22.7% | 575 | +20.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,000 | – | 71 | – | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $34,000 | -10.5% | 835 | -9.3% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,000 | +50.0% | 31 | +63.2% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $18,000 | – | 179 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | – | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $22,000 | +266.7% | 344 | +244.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $41,000 | +13.9% | 1,435 | +20.2% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | -14.3% | 322 | -24.9% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $10,000 | +25.0% | 44 | +4.8% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $8,000 | – | 183 | – | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $6,000 | -76.9% | 88 | -75.2% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $46,000 | +7.0% | 636 | +1.6% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $21,000 | +16.7% | 101 | +6.3% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $11,000 | +10.0% | 117 | +4.5% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $4,000 | +300.0% | 118 | +436.4% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $31,000 | -39.2% | 1,405 | -34.6% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,000 | +16.7% | 236 | +14.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,000 | +7.1% | 68 | +6.2% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $0 | – | 1 | – | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $47,000 | +14.6% | 130 | +4.8% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $31,000 | 0.0% | 467 | -1.9% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -241 | – | -0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $2,029,445,000 | – | 17,168,135 | – | 17.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,398,241,000 | – | 20,135,965 | – | 11.72% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,355,408,000 | – | 34,942,205 | – | 11.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $625,664,000 | – | 15,795,590 | – | 5.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $427,277,000 | – | 4,290,361 | – | 3.58% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $355,187,000 | – | 4,273,190 | – | 2.98% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $351,309,000 | – | 11,428,410 | – | 2.94% | – |
| IEFA | New | ISHARES TRcore msci eafe | $344,345,000 | – | 6,024,230 | – | 2.89% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $300,612,000 | – | 1,834,009 | – | 2.52% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $271,114,000 | – | 2,832,965 | – | 2.27% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $263,644,000 | – | 7,217,194 | – | 2.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $256,419,000 | – | 1,268,832 | – | 2.15% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $203,034,000 | – | 2,298,332 | – | 1.70% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $167,090,000 | – | 3,073,194 | – | 1.40% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $153,206,000 | – | 1,514,488 | – | 1.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $150,808,000 | – | 3,168,236 | – | 1.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $149,804,000 | – | 1,384,381 | – | 1.26% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $149,138,000 | – | 1,804,234 | – | 1.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $135,203,000 | – | 651,617 | – | 1.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $128,382,000 | – | 1,482,299 | – | 1.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $124,837,000 | – | 1,142,982 | – | 1.05% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $124,813,000 | – | 1,117,888 | – | 1.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $112,934,000 | – | 1,168,850 | – | 0.95% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $112,684,000 | – | 1,156,209 | – | 0.94% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $102,161,000 | – | 1,447,651 | – | 0.86% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $99,245,000 | – | 558,122 | – | 0.83% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $98,523,000 | – | 4,257,695 | – | 0.83% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $95,588,000 | – | 462,067 | – | 0.80% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $94,539,000 | – | 1,884,377 | – | 0.79% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $92,347,000 | – | 922,828 | – | 0.77% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $79,020,000 | – | 2,860,960 | – | 0.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $75,868,000 | – | 484,685 | – | 0.64% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $74,358,000 | – | 4,300,632 | – | 0.62% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $73,512,000 | – | 687,540 | – | 0.62% | – |
| TIP | New | ISHARES TRtips bd etf | $72,893,000 | – | 592,619 | – | 0.61% | – |
| USHY | New | ISHARES TRbroad usd high | $58,615,000 | – | 1,533,625 | – | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $54,271,000 | – | 519,390 | – | 0.46% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $53,649,000 | – | 1,851,236 | – | 0.45% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $49,717,000 | – | 609,130 | – | 0.42% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $47,814,000 | – | 624,766 | – | 0.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $46,941,000 | – | 800,502 | – | 0.39% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $45,657,000 | – | 1,208,489 | – | 0.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $44,387,000 | – | 1,172,714 | – | 0.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $37,103,000 | – | 543,310 | – | 0.31% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $36,781,000 | – | 1,220,366 | – | 0.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $36,670,000 | – | 231,912 | – | 0.31% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $36,197,000 | – | 805,807 | – | 0.30% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $35,680,000 | – | 665,425 | – | 0.30% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $32,750,000 | – | 978,780 | – | 0.27% | – |
| IVLU | New | ISHARES TRintl value factr | $31,215,000 | – | 1,598,318 | – | 0.26% | – |
| EFV | New | ISHARES TReafe value etf | $29,959,000 | – | 749,545 | – | 0.25% | – |
| MBB | New | ISHARES TRmbs etf | $28,507,000 | – | 257,514 | – | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $26,216,000 | – | 381,602 | – | 0.22% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $24,660,000 | – | 209,483 | – | 0.21% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $24,095,000 | – | 145,962 | – | 0.20% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,028,000 | – | 416,216 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $22,874,000 | – | 245,451 | – | 0.19% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $22,549,000 | – | 438,098 | – | 0.19% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $20,637,000 | – | 104,587 | – | 0.17% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,057,000 | – | 202,886 | – | 0.17% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $19,975,000 | – | 425,822 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,545,000 | – | 173,551 | – | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $17,282,000 | – | 322,424 | – | 0.14% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $16,940,000 | – | 540,533 | – | 0.14% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $16,073,000 | – | 307,729 | – | 0.14% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,397,000 | – | 173,233 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $12,817,000 | – | 237,168 | – | 0.11% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $12,006,000 | – | 86,238 | – | 0.10% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $11,718,000 | – | 447,086 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,372,000 | – | 56,974 | – | 0.10% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,193,000 | – | 166,857 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,902,000 | – | 56,795 | – | 0.09% | – |
| ESGU | New | ISHARES TResg msci usa etf | $10,826,000 | – | 154,676 | – | 0.09% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $10,388,000 | – | 211,490 | – | 0.09% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $9,721,000 | – | 129,670 | – | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,154,000 | – | 113,444 | – | 0.07% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $7,414,000 | – | 173,904 | – | 0.06% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,506,000 | – | 83,668 | – | 0.06% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,379,000 | – | 615,760 | – | 0.05% | – |
| ESGD | New | ISHARES TResg msci eafe | $6,111,000 | – | 100,878 | – | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $6,020,000 | – | 68,982 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,769,000 | – | 45,176 | – | 0.05% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,572,000 | – | 98,130 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,386,000 | – | 17,467 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,658,000 | – | 48,955 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,229,000 | – | 73,927 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,120,000 | – | 21,385 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,312,000 | – | 42,044 | – | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,238,000 | – | 19,349 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,853,000 | – | 17,448 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,847,000 | – | 16,768 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,836,000 | – | 23,274 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,726,000 | – | 54,200 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $2,623,000 | – | 23,684 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg msci em etf | $2,600,000 | – | 81,055 | – | 0.02% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,433,000 | – | 45,236 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,144,000 | – | 59,320 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $2,160,000 | – | 39,764 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,040,000 | – | 7,319 | – | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $1,887,000 | – | 56,801 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,771,000 | – | 11,840 | – | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,758,000 | – | 71,698 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,543,000 | – | 27,981 | – | 0.01% | – |
| ESML | New | ISHARES TResg msci usa sml | $1,431,000 | – | 57,074 | – | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,322,000 | – | 8,785 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,312,000 | – | 107,823 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,316,000 | – | 11,150 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,298,000 | – | 13,799 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,300,000 | – | 38,760 | – | 0.01% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,280,000 | – | 41,666 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,314,000 | – | 9,341 | – | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,151,000 | – | 28,224 | – | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,232,000 | – | 39,926 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $1,033,000 | – | 3,272 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,080,000 | – | 16,618 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,052,000 | – | 8,100 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,102,000 | – | 9,148 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,127,000 | – | 28,911 | – | 0.01% | – |
| INTC | New | INTEL CORP | $1,014,000 | – | 16,943 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $990,000 | – | 41,701 | – | 0.01% | – |
| WMT | New | WALMART INC | $979,000 | – | 8,170 | – | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $923,000 | – | 15,570 | – | 0.01% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $871,000 | – | 13,781 | – | 0.01% | – |
| TGT | New | TARGET CORP | $836,000 | – | 6,968 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $801,000 | – | 7,614 | – | 0.01% | – |
| MET | New | METLIFE INC | $795,000 | – | 21,782 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $835,000 | – | 8,505 | – | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $845,000 | – | 31,398 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $861,000 | – | 9,645 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $733,000 | – | 15,726 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $709,000 | – | 3,485 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $695,000 | – | 19,626 | – | 0.01% | – |
| PFE | New | PFIZER INC | $697,000 | – | 21,312 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $744,000 | – | 5,884 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $677,000 | – | 2,872 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $742,000 | – | 19,772 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $678,000 | – | 4,655 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $701,000 | – | 4,962 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $727,000 | – | 8,309 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $681,000 | – | 17,564 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $733,000 | – | 8,395 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $578,000 | – | 4,788 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $581,000 | – | 11,136 | – | 0.01% | – |
| KO | New | COCA COLA CO | $628,000 | – | 14,060 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $562,000 | – | 3,046 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $644,000 | – | 8,167 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $622,000 | – | 8,090 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $559,000 | – | 9,068 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $603,000 | – | 7,798 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $568,000 | – | 11,767 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $582,000 | – | 3,478 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $547,000 | – | 4,921 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $572,000 | – | 6,102 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $630,000 | – | 5,268 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $441,000 | – | 160 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $438,000 | – | 9,057 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $473,000 | – | 43,926 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $535,000 | – | 19,987 | – | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $482,000 | – | 12,326 | – | 0.00% | – |
| MMM | New | 3M CO | $471,000 | – | 3,017 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $516,000 | – | 11,545 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $459,000 | – | 3,454 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $521,000 | – | 4,024 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $437,000 | – | 804 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $434,000 | – | 7,374 | – | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $433,000 | – | 17,854 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $483,000 | – | 6,047 | – | 0.00% | – |
| DOW | New | DOW INC | $527,000 | – | 12,920 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $471,000 | – | 3,049 | – | 0.00% | – |
| PPL | New | PPL CORP | $447,000 | – | 17,317 | – | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $508,000 | – | 9,880 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $392,000 | – | 3,861 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $372,000 | – | 38,281 | – | 0.00% | – |
| AFL | New | AFLAC INC | $336,000 | – | 9,325 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $367,000 | – | 9,348 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $400,000 | – | 2,307 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $393,000 | – | 2,322 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $379,000 | – | 10,776 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $358,000 | – | 5,914 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $347,000 | – | 6,691 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $319,000 | – | 4,350 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $323,000 | – | 4,116 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $372,000 | – | 3,728 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $316,000 | – | 6,297 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $350,000 | – | 5,933 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $319,000 | – | 5,027 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $410,000 | – | 7,517 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $332,000 | – | 7,828 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $384,000 | – | 1,713 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $236,000 | – | 12,847 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | – | 4,287 | – | 0.00% | – |
| T | New | AT&T INC | $212,000 | – | 7,016 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $288,000 | – | 6,619 | – | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $253,000 | – | 4,627 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $265,000 | – | 7,344 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $201,000 | – | 1,550 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $253,000 | – | 687 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $258,000 | – | 5,407 | – | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $252,000 | – | 9,781 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $190,000 | – | 644 | – | 0.00% | – |
| AES | New | AES CORP | $224,000 | – | 15,465 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $258,000 | – | 5,153 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $214,000 | – | 8,552 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $232,000 | – | 3,540 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $187,000 | – | 1,873 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $188,000 | – | 613 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $251,000 | – | 4,748 | – | 0.00% | – |
| V | New | VISA INC | $294,000 | – | 1,521 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $184,000 | – | 3,310 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $188,000 | – | 2,061 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $245,000 | – | 1,077 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $183,000 | – | 3,898 | – | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $223,000 | – | 2,908 | – | 0.00% | – |
| AAPL | New | APPLE INC | $192,000 | – | 527 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $189,000 | – | 1,111 | – | 0.00% | – |
| CSX | New | CSX CORP | $123,000 | – | 1,757 | – | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $68,000 | – | 701 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $65,000 | – | 1,763 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $70,000 | – | 806 | – | 0.00% | – |
| CME | New | CME GROUP INC | $94,000 | – | 581 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $72,000 | – | 674 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $147,000 | – | 1,602 | – | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $69,000 | – | 1,456 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $96,000 | – | 1,116 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $76,000 | – | 415 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $73,000 | – | 412 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $87,000 | – | 192 | – | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $157,000 | – | 1,557 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $80,000 | – | 748 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $116,000 | – | 1,197 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $85,000 | – | 564 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $158,000 | – | 112 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $71,000 | – | 473 | – | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $104,000 | – | 998 | – | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $93,000 | – | 2,744 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $87,000 | – | 1,505 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $111,000 | – | 405 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $157,000 | – | 1,171 | – | 0.00% | – |
| EAGG | New | ISHARES TResg us agr bd | $167,000 | – | 2,960 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $124,000 | – | 410 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $130,000 | – | 92 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $76,000 | – | 3,534 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $170,000 | – | 17,692 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $115,000 | – | 1,012 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $66,000 | – | 587 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $138,000 | – | 3,542 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $128,000 | – | 1,743 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $63,000 | – | 241 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $83,000 | – | 162 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $113,000 | – | 1,924 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $74,000 | – | 903 | – | 0.00% | – |
| KLAC | New | KLA CORPORATION | $69,000 | – | 355 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $71,000 | – | 817 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $101,000 | – | 453 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $84,000 | – | 498 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $78,000 | – | 6,427 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $96,000 | – | 8,666 | – | 0.00% | – |
| AON | New | AON PLC | $127,000 | – | 660 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $151,000 | – | 5,503 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $135,000 | – | 964 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $71,000 | – | 3,127 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $70,000 | – | 505 | – | 0.00% | – |
| C | New | CITIGROUP INC | $125,000 | – | 2,447 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $65,000 | – | 180 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $114,000 | – | 1,276 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $84,000 | – | 407 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $76,000 | – | 1,670 | – | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $138,000 | – | 5,167 | – | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $136,000 | – | 1,080 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $77,000 | – | 3,069 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $88,000 | – | 2,102 | – | 0.00% | – |
| LIN | New | LINDE PLC | $68,000 | – | 320 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $111,000 | – | 1,206 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $99,000 | – | 601 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $92,000 | – | 1,381 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $61,000 | – | 1,211 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $85,000 | – | 2,789 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $64,000 | – | 1,286 | – | 0.00% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $103,000 | – | 3,953 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $64,000 | – | 702 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $172,000 | – | 666 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $91,000 | – | 1,638 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $79,000 | – | 3,765 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $135,000 | – | 462 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $124,000 | – | 1,635 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $72,000 | – | 544 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $62,000 | – | 1,090 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $65,000 | – | 1,183 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $173,000 | – | 2,468 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $70,000 | – | 2,565 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $142,000 | – | 1,056 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,000 | – | 122 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,000 | – | 9 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $2,000 | – | 104 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $37,000 | – | 2,295 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $26,000 | – | 555 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 34 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $16,000 | – | 626 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 72 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $10,000 | – | 343 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $30,000 | – | 1,573 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $58,000 | – | 711 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $2,000 | – | 21 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,000 | – | 159 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 14 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 11 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $26,000 | – | 1,720 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $18,000 | – | 148 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $40,000 | – | 1,183 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $38,000 | – | 280 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $4,000 | – | 73 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 14 | – | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $8,000 | – | 244 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $48,000 | – | 222 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | 28 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,000 | – | 80 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $19,000 | – | 508 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,000 | – | 38 | – | 0.00% | – |
| ICLR | New | ICON PLC | $9,000 | – | 51 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $52,000 | – | 473 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 80 | – | 0.00% | – |
| APTV | New | APTIV PLC | $6,000 | – | 75 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,000 | – | 71 | – | 0.00% | – |
| STE | New | STERIS PLC | $11,000 | – | 69 | – | 0.00% | – |
| STNE | New | STONECO LTD | $5,000 | – | 129 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 42 | – | 0.00% | – |
| ALC | New | ALCON INC | $7,000 | – | 122 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $4,000 | – | 30 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $10,000 | – | 104 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 199 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,000 | – | 29 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2,000 | – | 50 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $5,000 | – | 55 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,000 | – | 322 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $30,000 | – | 459 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,000 | – | 129 | – | 0.00% | – |
| KR | New | KROGER CO | $47,000 | – | 1,400 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $53,000 | – | 951 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $6,000 | – | 481 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $11,000 | – | 25 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,000 | – | 11 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 55 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | – | 91 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $53,000 | – | 4,207 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $43,000 | – | 451 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,000 | – | 300 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $18,000 | – | 183 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $12,000 | – | 128 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | – | 182 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 35 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 24 | – | 0.00% | – |
| ARMK | New | ARAMARK | $5,000 | – | 208 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | – | 562 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,000 | – | 50 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,000 | – | 444 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 22 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 21 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 4 | – | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $5,000 | – | 125 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $32,000 | – | 1,393 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $48,000 | – | 403 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $27,000 | – | 1,745 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,000 | – | 5,848 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,000 | – | 943 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $7,000 | – | 130 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $3,000 | – | 131 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $43,000 | – | 7,629 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 11 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,000 | – | 66 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 44 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,000 | – | 80 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,000 | – | 426 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,000 | – | 155 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $54,000 | – | 4,177 | – | 0.00% | – |
| CAE | New | CAE INC | $8,000 | – | 477 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $8,000 | – | 291 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $50,000 | – | 269 | – | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $2,000 | – | 20 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $52,000 | – | 3,011 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $34,000 | – | 157 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $14,000 | – | 160 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 69 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $42,000 | – | 679 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,000 | – | 419 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $6,000 | – | 74 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 31 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,000 | – | 25 | – | 0.00% | – |
| CERN | New | CERNER CORP | $37,000 | – | 533 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,000 | – | 40 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 296 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $2,000 | – | 57 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,000 | – | 77 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 76 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $40,000 | – | 659 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $8,000 | – | 38 | – | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,000 | – | 31 | – | 0.00% | – |
| CMA | New | COMERICA INC | $17,000 | – | 443 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $11,000 | – | 223 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 445 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,000 | – | 61 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,000 | – | 175 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $11,000 | – | 1,178 | – | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $3,000 | – | 324 | – | 0.00% | – |
| CR | New | CRANE CO | $6,000 | – | 102 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $7,000 | – | 104 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $58,000 | – | 293 | – | 0.00% | – |
| DE | New | DEERE & CO | $54,000 | – | 342 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 30 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $46,000 | – | 1,051 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 35 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $3,000 | – | 23 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $7,000 | – | 216 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 8 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $31,000 | – | 476 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $18,000 | – | 95 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 19 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $13,000 | – | 164 | – | 0.00% | – |
| DOV | New | DOVER CORP | $21,000 | – | 213 | – | 0.00% | – |
| EOG | New | EOG RES INC | $30,000 | – | 591 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 111 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 12 | – | 0.00% | – |
| EIX | New | EDISON INTL | $18,000 | – | 324 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 23 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $29,000 | – | 222 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $24,000 | – | 385 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $9,000 | – | 153 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 13 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $42,000 | – | 60 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $12,000 | – | 53 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $42,000 | – | 443 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 57 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $55,000 | – | 2,336 | – | 0.00% | – |
| FMC | New | F M C CORP | $15,000 | – | 152 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,000 | – | 28 | – | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 12 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 16 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $42,000 | – | 655 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,000 | – | 104 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $40,000 | – | 1,150 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $28,000 | – | 184 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,000 | – | 232 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $50,000 | – | 809 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $11,000 | – | 416 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 211 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $7,000 | – | 267 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,000 | – | 54 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $4,000 | – | 13 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,000 | – | 172 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 60 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 50 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,000 | – | 114 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,000 | – | 253 | – | 0.00% | – |
| HAS | New | HASBRO INC | $10,000 | – | 140 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $26,000 | – | 1,347 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $49,000 | – | 376 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 30 | – | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $54,000 | – | 3,431 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,000 | – | 190 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 181 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $39,000 | – | 155 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 145 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $15,000 | – | 101 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 138 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $40,000 | – | 323 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 8 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $30,000 | – | 1,694 | – | 0.00% | – |
| IDA | New | IDACORP INC | $9,000 | – | 108 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,000 | – | 68 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $44,000 | – | 6,365 | – | 0.00% | – |
| INGR | New | INGREDION INC | $11,000 | – | 130 | – | 0.00% | – |
| PODD | New | INSULET CORP | $2,000 | – | 8 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 23 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | – | 69 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,000 | – | 438 | – | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,000 | – | 46 | – | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $46,000 | – | 2,545 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | 1 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $27,000 | – | 187 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $12,000 | – | 448 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $18,000 | – | 78 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 84 | – | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,000 | – | 40 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $26,000 | – | 842 | – | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,000 | – | 21 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $54,000 | – | 990 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 330 | – | 0.00% | – |
| ITRI | New | ITRON INC | $6,000 | – | 93 | – | 0.00% | – |
| JBL | New | JABIL INC | $10,000 | – | 319 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $5,000 | – | 437 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,000 | – | 188 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $44,000 | – | 292 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $17,000 | – | 602 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 510 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $18,000 | – | 106 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $39,000 | – | 584 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $14,000 | – | 217 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 6 | – | 0.00% | – |
| LEA | New | LEAR CORP | $6,000 | – | 55 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $6,000 | – | 58 | – | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 50 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 53 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $55,000 | – | 151 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $20,000 | – | 146 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $9,000 | – | 398 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 186 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 24 | – | 0.00% | – |
| MAS | New | MASCO CORP | $49,000 | – | 971 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $18,000 | – | 61 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $7,000 | – | 94 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $20,000 | – | 1,040 | – | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 106 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | – | 1,083 | – | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 40 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $7,000 | – | 59 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 7 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,000 | – | 276 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 42 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $20,000 | – | 144 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $55,000 | – | 1,699 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $9,000 | – | 238 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $15,000 | – | 332 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,000 | – | 855 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 23 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $17,000 | – | 169 | – | 0.00% | – |
| NI | New | NISOURCE INC | $40,000 | – | 1,744 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,000 | – | 215 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,000 | – | 241 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $48,000 | – | 1,491 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $28,000 | – | 923 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,000 | – | 30 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 439 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $13,000 | – | 634 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $5,000 | – | 68 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $5,000 | – | 136 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 236 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 51 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $15,000 | – | 144 | – | 0.00% | – |
| PVH | New | PVH CORP | $5,000 | – | 105 | – | 0.00% | – |
| PTC | New | PTC INC | $20,000 | – | 258 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $10,000 | – | 140 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,000 | – | 50 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,000 | – | 35 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 30 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 36 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 53 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $9,000 | – | 121 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,000 | – | 62 | – | 0.00% | – |
| PII | New | POLARIS INC | $44,000 | – | 479 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $7,000 | – | 177 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $38,000 | – | 921 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 100 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $36,000 | – | 1,194 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $21,000 | – | 429 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $8,000 | – | 42 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $56,000 | – | 616 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $34,000 | – | 860 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $26,000 | – | 355 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $43,000 | – | 626 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $8,000 | – | 136 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $10,000 | – | 112 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 22 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $51,000 | – | 2,147 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 78 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $12,000 | – | 207 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,000 | – | 64 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,000 | – | 107 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 2 | – | 0.00% | – |
| R | New | RYDER SYS INC | $6,000 | – | 160 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $41,000 | – | 124 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | – | 22 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $28,000 | – | 1,445 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $13,000 | – | 450 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,000 | – | 134 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,000 | – | 61 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 357 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,000 | – | 232 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 44 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | – | 63 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $7,000 | – | 62 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $9,000 | – | 23 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | – | 70 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 9 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,000 | – | 67 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,000 | – | 115 | – | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $6,000 | – | 685 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 29 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | – | 97 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 8 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $3,000 | – | 45 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $37,000 | – | 1,069 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $8,000 | – | 218 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,000 | – | 80 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 329 | – | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 28 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $37,000 | – | 1,431 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 11 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $24,000 | – | 4,263 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $17,000 | – | 778 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $3,000 | – | 58 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $51,000 | – | 2,846 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $4,000 | – | 548 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,000 | – | 49 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $7,000 | – | 172 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 95 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | – | 393 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $17,000 | – | 136 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $6,000 | – | 86 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,000 | – | 297 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $31,000 | – | 802 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 45 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $48,000 | – | 108 | – | 0.00% | – |
| TRU | New | TRANSUNION | $6,000 | – | 74 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 77 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,000 | – | 36 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $58,000 | – | 975 | – | 0.00% | – |
| UDR | New | UDR INC | $7,000 | – | 177 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $7,000 | – | 233 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $5,000 | – | 126 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $5,000 | – | 445 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $28,000 | – | 508 | – | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 15 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $41,000 | – | 277 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $39,000 | – | 1,972 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $16,000 | – | 968 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $14,000 | – | 119 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $9,000 | – | 442 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -368 | – | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,083 | – | 0.00% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -227 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,289 | – | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -60 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -685 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5 | – | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -254 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -192 | – | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -375 | – | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -744 | – | 0.00% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -1,488 | – | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -267 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13 | – | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -101 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -216 | – | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -81 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -148 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -158 | – | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,073 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -315 | – | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -374 | – | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -203 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -176 | – | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -80 | – | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -224 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -211 | – | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -413 | – | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -926 | – | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,452 | – | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -25 | – | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -74 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -130 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -80 | – | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,139 | – | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -722 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -172 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -159 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,814 | – | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13 | – | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -585 | – | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -162 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -232 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -708 | – | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -669 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -57 | – | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -360 | – | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -110 | – | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -131 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -101 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,258 | – | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,020 | – | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,944 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -327 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -685 | – | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -254 | – | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -14 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -205 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -16 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -946 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -257 | – | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -101 | – | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -88 | – | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,727 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -205 | – | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -20 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -303 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -67 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60 | – | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -460 | – | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -42 | – | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,518 | – | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -316 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -258 | – | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -284 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -76 | – | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -231 | – | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,152 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -91 | – | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -885 | – | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -61 | – | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -126 | – | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -366 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -101 | – | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -200 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,679 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -57 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -73 | – | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -51 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,144 | – | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -570 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -981 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17 | – | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -154 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -387 | – | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -83 | – | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -24 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,510 | – | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -107 | – | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -904 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -2,126 | – | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -3 | – | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -323 | – | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -419 | – | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -408 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,067 | – | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -770 | – | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -878 | – | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -53 | – | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -117 | – | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -399 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7 | – | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -116 | – | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -218 | – | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -229 | – | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -470 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -435 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -232 | – | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -211 | – | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -498 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -40 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -136 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4 | – | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -130 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -72 | – | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -112 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -71 | – | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -70 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -78 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -59 | – | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2 | – | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -277 | – | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -43 | – | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,339 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -98 | – | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -30 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | – | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -9,195 | – | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -107 | – | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -724 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -93 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -286 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -141 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,955 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -120 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -80 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -34 | – | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -100 | – | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -163 | – | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -137 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29 | – | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -351 | – | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -100 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -281 | – | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -102 | – | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -140 | – | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -9 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -692 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -31 | – | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -30 | – | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -75 | – | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -707 | – | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -556 | – | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -640 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -556 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -91 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -317 | – | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -340 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21 | – | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,193 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -309 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -51 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,469 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -168 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4 | – | 0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -26 | – | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -54 | – | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -67 | – | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -467 | – | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -355 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -138 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,218 | – | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -29 | – | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -363 | – | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -53 | – | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -1,193 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -506 | – | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -141 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -768 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -466 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -46 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -248 | – | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -200 | – | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -50 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,642 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -772 | – | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -150 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11 | – | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -22 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -405 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -193 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -131 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -648 | – | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -21 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -55 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -943 | – | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | – | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,056 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -70 | – | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6 | – | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -76 | – | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -49 | – | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,008 | – | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -300 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -97 | – | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -31 | – | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -90 | – | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -625 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -720 | – | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -37 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37 | – | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -184 | – | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -265 | – | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -48 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -107 | – | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -492 | – | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -773 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -75 | – | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -274 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -230 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -127 | – | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -69 | – | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -236 | – | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -306 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -275 | – | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -220 | – | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -45 | – | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -49 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -83 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -410 | – | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -594 | – | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -572 | – | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -195 | – | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -27 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7 | – | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -73 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -70 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -29 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -83 | – | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -229 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -198 | – | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -235 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -144 | – | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -82 | – | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -373 | – | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -340 | – | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -59 | – | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -286 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -3,032 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -128 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -7,096 | – | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -573 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -319 | – | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2 | – | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -21 | – | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -598 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -358 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2 | – | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50 | – | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -831 | – | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -101 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -167 | – | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -512 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -363 | – | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -116 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -49 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -725 | – | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -171 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,119 | – | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -140 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -102 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -107 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -100 | – | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -231 | – | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -98 | – | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -188 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -319 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -745 | – | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -930 | – | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -548 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -18 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -336 | – | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2 | – | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -200 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -90 | – | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -144 | – | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -328 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -760 | – | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,327 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -511 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -159 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2 | – | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -83 | – | 0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -146 | – | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -767 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -83 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,000 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -123 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -83 | – | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -825 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -593 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -52 | – | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,830 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -195 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -37 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,060 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -96 | – | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -306 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,217 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -725 | – | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -62 | – | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,200 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1 | – | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6 | – | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -255 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -253 | – | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -213 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -68 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -57 | – | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -494 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -45 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -308 | – | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -47 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -91 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -83 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -116 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -149 | – | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -86 | – | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -37 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,652 | – | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -108 | – | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -447 | – | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,136 | – | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -59 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -161 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -183 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -23 | – | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -578 | – | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -27 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1 | – | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -28 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34 | – | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,384 | – | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -337 | – | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -557 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,071 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,040 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -828 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -336 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -728 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,074 | – | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -976 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,326 | – | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -4,226 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -69 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -61 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -520 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,952 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,231 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,467 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -568 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,290 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -542 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,159 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,865 | – | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -6,190 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,185 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -633 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,572 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,736 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -758 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -461 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,664 | – | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -9,074 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -96 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,911 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,787 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -429 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -604 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,300 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,433 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,669 | – | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -395 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,799 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -830 | – | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -6,967 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -3,865 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -2,881 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -759 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -369 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -328 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,323 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -871 | – | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,740 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,571 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -319 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,232 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,418 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,142 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -901 | – | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,416 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -715 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -795 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -993 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,754 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -934 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -291 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1,970 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -590 | – | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -601 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,462 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,033 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -955 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,620 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -585 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -452 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,357 | – | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,080 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -113 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,608 | – | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,990 | – | -0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -7,769 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -12,342 | – | -0.00% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -8,035 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -10,445 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,654 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,250 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,561 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,148 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,045 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,830 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,457 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,468 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,389 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,718 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,528 | – | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -5,391 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,040 | – | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -8,752 | – | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,974 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,551 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,204 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,871 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,602 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,886 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,304 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,798 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20,190 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,021 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,547 | – | -0.00% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -16,807 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,994 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,173 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,840 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,449 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -12,735 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,089 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,077 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,278 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,818 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,439 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,437 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -46,001 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,110 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,014 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -46,387 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,108 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,650 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,927 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,149 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,566 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13,621 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -33,701 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,685 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,956 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,150 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,780 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,381 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,220 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,263 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,155 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,877 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,258 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -27,945 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,098 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,924 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,318 | – | -0.01% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -27,593 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,632 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,847 | – | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -39,680 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,978 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -39,694 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,718 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,823 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,137 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -21,529 | – | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -9,136 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,006 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -15,834 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,233 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,623 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,812 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -47,770 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -50,810 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -27,793 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -86,086 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,396 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,184 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -11,774 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -34,869 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -37,990 | – | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -65,672 | – | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -53,292 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -58,839 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,836 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -15,119 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25,609 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -21,988 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16,988 | – | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -27,711 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -20,703 | – | -0.03% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -57,063 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -58,709 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -43,721 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -54,381 | – | -0.03% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -84,909 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -62,545 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -88,751 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -100,081 | – | -0.05% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -102,710 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -43,001 | – | -0.06% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -121,208 | – | -0.07% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -178,273 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,425 | – | -0.08% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -949,619 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -62,370 | – | -0.09% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -289,479 | – | -0.10% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -309,590 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -159,660 | – | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -272,326 | – | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -174,406 | – | -0.11% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -100,826 | – | -0.11% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -95,027 | – | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -377,766 | – | -0.14% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -164,153 | – | -0.15% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -321,948 | – | -0.15% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -377,841 | – | -0.15% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -252,467 | – | -0.16% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -841,418 | – | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -195,360 | – | -0.20% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -924,252 | – | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -450,928 | – | -0.21% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -248,553 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -195,766 | – | -0.24% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -768,890 | – | -0.24% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -218,879 | – | -0.25% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -351,100 | – | -0.25% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -856,856 | – | -0.25% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -922,779 | – | -0.25% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,106,424 | – | -0.26% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -1,459,103 | – | -0.27% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -311,742 | – | -0.27% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -1,089,479 | – | -0.28% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -267,853 | – | -0.32% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -807,605 | – | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -784,330 | – | -0.37% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -424,476 | – | -0.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -825,841 | – | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -900,895 | – | -0.56% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -3,527,095 | – | -0.57% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -868,729 | – | -0.61% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,173,276 | – | -0.61% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,851,203 | – | -0.64% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,811,516 | – | -0.71% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -469,819 | – | -0.72% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -781,101 | – | -0.73% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,626,459 | – | -0.80% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,517,684 | – | -0.81% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,128,709 | – | -0.81% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,282,631 | – | -0.90% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,109,312 | – | -0.90% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -961,460 | – | -0.92% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1,229,250 | – | -1.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,701,826 | – | -1.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,305,905 | – | -1.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,888,152 | – | -1.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,479,438 | – | -1.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -898,155 | – | -1.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,197,374 | – | -1.42% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,073,163 | – | -1.54% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,630,815 | – | -1.55% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,795,350 | – | -1.56% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,906,623 | – | -1.82% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,547,738 | – | -2.06% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,490,932 | – | -2.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,629,184 | – | -2.38% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,843,859 | – | -2.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,679,019 | – | -2.77% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -11,979,451 | – | -3.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,989,887 | – | -3.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,099,547 | – | -3.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,096,332 | – | -5.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -32,345,716 | – | -10.63% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -20,729,568 | – | -11.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,554,675 | – | -16.80% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $2,099,833,000 | -0.4% | 18,554,675 | -2.0% | 16.80% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,390,332,000 | +0.7% | 20,729,568 | +0.1% | 11.12% | -0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,328,762,000 | +8.2% | 32,345,716 | +9.9% | 10.63% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $648,038,000 | -2.1% | 16,096,332 | +3.5% | 5.18% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $457,592,000 | +22.1% | 4,099,547 | +21.3% | 3.66% | +20.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $403,132,000 | +3.4% | 4,989,887 | +3.1% | 3.22% | +1.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $395,322,000 | -5.3% | 11,979,451 | -0.4% | 3.16% | -6.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $346,818,000 | -1.0% | 5,679,019 | -0.4% | 2.77% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $309,031,000 | +1.0% | 1,843,859 | +0.8% | 2.47% | -0.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $297,098,000 | +3.5% | 2,629,184 | +1.9% | 2.38% | +1.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $264,280,000 | +2.5% | 7,490,932 | +1.5% | 2.11% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $257,357,000 | +1.5% | 1,547,738 | -0.3% | 2.06% | -0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $227,155,000 | -2.4% | 1,906,623 | -4.5% | 1.82% | -4.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $195,227,000 | -6.1% | 1,795,350 | -6.0% | 1.56% | -7.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $193,377,000 | +32.4% | 3,630,815 | +31.4% | 1.55% | +30.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $193,202,000 | -5.0% | 1,073,163 | -5.4% | 1.54% | -6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $178,097,000 | -7.8% | 2,197,374 | -8.2% | 1.42% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $173,550,000 | -2.7% | 898,155 | -2.2% | 1.39% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $170,562,000 | -3.4% | 3,479,438 | +1.3% | 1.36% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $159,417,000 | -9.3% | 1,888,152 | -10.8% | 1.28% | -10.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $148,024,000 | +0.4% | 1,305,905 | +0.4% | 1.18% | -1.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $144,349,000 | -1.0% | 1,701,826 | -1.0% | 1.16% | -2.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $126,207,000 | +4.3% | 1,229,250 | -1.4% | 1.01% | +2.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $114,808,000 | +2.0% | 961,460 | +2.9% | 0.92% | +0.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $113,094,000 | -1.8% | 1,109,312 | +1.3% | 0.90% | -3.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $112,872,000 | -2.5% | 1,282,631 | -4.1% | 0.90% | -4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $101,731,000 | -1.5% | 1,128,709 | +1.2% | 0.81% | -3.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $101,184,000 | +5.7% | 1,517,684 | +4.6% | 0.81% | +4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $99,897,000 | +14.9% | 1,626,459 | +8.7% | 0.80% | +13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $90,834,000 | +90.9% | 781,101 | +89.6% | 0.73% | +87.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $90,549,000 | -2.2% | 469,819 | +1.9% | 0.72% | -3.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $88,855,000 | -23.8% | 1,811,516 | -23.4% | 0.71% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $79,833,000 | +2.6% | 2,851,203 | +1.2% | 0.64% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $76,509,000 | -47.9% | 1,173,276 | -47.5% | 0.61% | -48.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $75,727,000 | -5.3% | 868,729 | -5.3% | 0.61% | -6.8% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $70,824,000 | -2.7% | 3,527,095 | +4.7% | 0.57% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $70,126,000 | -4.4% | 900,895 | -3.8% | 0.56% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $66,505,000 | +3.6% | 825,841 | +0.4% | 0.53% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $54,694,000 | +2.8% | 424,476 | +4.1% | 0.44% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,432,000 | +145.4% | 784,330 | +164.1% | 0.37% | +140.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $46,219,000 | +5.6% | 807,605 | +5.9% | 0.37% | +3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $39,672,000 | -0.3% | 267,853 | +0.5% | 0.32% | -1.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $34,820,000 | +42.5% | 1,089,479 | +39.5% | 0.28% | +40.2% |
| MBB | Sell | ISHARES TRmbs etf | $33,762,000 | -0.0% | 311,742 | -0.7% | 0.27% | -1.8% |
| IVLU | Buy | ISHARES TRintl value factr | $33,253,000 | +112.9% | 1,459,103 | +115.4% | 0.27% | +109.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $32,485,000 | +7.6% | 1,106,424 | +8.4% | 0.26% | +5.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $31,633,000 | +2.4% | 922,779 | +6.9% | 0.25% | +0.8% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $31,481,000 | -3.3% | 856,856 | -4.0% | 0.25% | -4.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $31,493,000 | +21.6% | 351,100 | +20.9% | 0.25% | +19.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,939,000 | +18.2% | 218,879 | +19.2% | 0.25% | +16.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $29,902,000 | +34.4% | 768,890 | +33.8% | 0.24% | +32.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,561,000 | +14.1% | 195,766 | +13.4% | 0.24% | +11.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $28,141,000 | -2.0% | 248,553 | -2.8% | 0.22% | -3.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,528,000 | +1.3% | 450,928 | -1.4% | 0.21% | -0.5% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $25,149,000 | +2.0% | 924,252 | +4.3% | 0.20% | +0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $25,057,000 | +9.3% | 195,360 | +8.4% | 0.20% | +7.5% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $23,997,000 | +25.2% | 841,418 | +148.4% | 0.19% | +23.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $20,349,000 | -2.3% | 252,467 | -2.6% | 0.16% | -3.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,078,000 | +32.5% | 377,841 | +32.4% | 0.15% | +30.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $18,609,000 | +105.3% | 321,948 | +101.2% | 0.15% | +101.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,457,000 | +17.7% | 164,153 | +16.9% | 0.15% | +16.5% |
| EFV | Sell | ISHARES TReafe value etf | $17,895,000 | -19.6% | 377,766 | -18.4% | 0.14% | -21.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,600,000 | +17.0% | 95,027 | +15.6% | 0.12% | +15.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $14,056,000 | +26.9% | 100,826 | +27.8% | 0.11% | +24.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,486,000 | -54.2% | 272,326 | -54.5% | 0.11% | -54.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $13,540,000 | -1.0% | 174,406 | -1.3% | 0.11% | -2.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,854,000 | +31.1% | 159,660 | +31.5% | 0.10% | +28.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $11,877,000 | +100.6% | 289,479 | +86.5% | 0.10% | +97.9% |
| WPS | Buy | ISHARES TRintl devppty etf | $11,920,000 | +1.8% | 309,590 | +0.5% | 0.10% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,354,000 | -0.9% | 62,370 | +1.4% | 0.09% | -2.2% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $11,224,000 | -0.9% | 949,619 | +0.1% | 0.09% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,326,000 | -0.8% | 31,425 | -2.1% | 0.08% | -1.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $9,149,000 | +6.0% | 178,273 | +6.1% | 0.07% | +4.3% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $8,407,000 | -0.3% | 121,208 | -5.2% | 0.07% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,864,000 | +1.8% | 43,001 | +0.3% | 0.06% | 0.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $6,714,000 | +29.0% | 102,710 | +27.4% | 0.05% | +28.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,292,000 | +6.0% | 100,081 | +5.7% | 0.05% | +4.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,908,000 | +25.7% | 88,751 | +28.5% | 0.05% | +23.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,513,000 | -5.0% | 62,545 | +0.5% | 0.04% | -6.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,201,000 | +28.0% | 84,909 | +26.8% | 0.04% | +27.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,243,000 | +188.1% | 54,381 | +214.0% | 0.03% | +183.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,110,000 | +12.4% | 58,709 | +10.8% | 0.03% | +10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,076,000 | +6.0% | 43,721 | -0.6% | 0.03% | +6.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $3,659,000 | +21.5% | 57,063 | +21.9% | 0.03% | +20.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,241,000 | +16.5% | 20,703 | +10.8% | 0.03% | +13.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,117,000 | +2.0% | 27,711 | -0.2% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,031,000 | +6.0% | 16,988 | +8.5% | 0.02% | +4.3% |
| SHV | Buy | ISHARES TRshort treas bd | $2,833,000 | +2.0% | 25,609 | +2.0% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,917,000 | -2.1% | 21,988 | -4.4% | 0.02% | -4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,535,000 | -1.3% | 15,119 | +2.4% | 0.02% | -4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,551,000 | +5.8% | 11,836 | +3.5% | 0.02% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,431,000 | +26.2% | 58,839 | +36.4% | 0.02% | +18.8% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,356,000 | -4.7% | 53,292 | -0.3% | 0.02% | -5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,951,000 | +17.3% | 34,869 | +17.2% | 0.02% | +14.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,991,000 | +1.0% | 37,990 | -0.4% | 0.02% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $2,054,000 | +0.3% | 65,672 | +98.3% | 0.02% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,812,000 | +35.2% | 15,396 | +28.5% | 0.01% | +27.3% |
| WMT | Buy | WALMART INC | $1,802,000 | +20.2% | 15,184 | +12.0% | 0.01% | +16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,760,000 | +13.0% | 11,774 | +8.1% | 0.01% | +7.7% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,638,000 | -16.7% | 86,086 | -17.0% | 0.01% | -18.8% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,551,000 | +5.4% | 50,810 | +1.2% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $1,483,000 | +33.1% | 27,793 | +22.5% | 0.01% | +33.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $1,554,000 | +26.0% | 47,770 | +31.7% | 0.01% | +20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,405,000 | +46.0% | 15,834 | +43.9% | 0.01% | +37.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,401,000 | +16.2% | 11,812 | +21.9% | 0.01% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,335,000 | +37.1% | 29,623 | +28.5% | 0.01% | +37.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,324,000 | +16.5% | 10,233 | +25.5% | 0.01% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,262,000 | +25.8% | 9,006 | +23.2% | 0.01% | +25.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,283,000 | -2.4% | 21,529 | -0.3% | 0.01% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,276,000 | +17.8% | 21,137 | +11.5% | 0.01% | +11.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,280,000 | +7.0% | 9,136 | +12.1% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,117,000 | +11.3% | 15,823 | +20.8% | 0.01% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,134,000 | +32.3% | 13,978 | +26.5% | 0.01% | +28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,146,000 | +1.0% | 7,632 | -0.1% | 0.01% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,176,000 | +14.1% | 39,680 | +12.3% | 0.01% | +12.5% |
| BAC | Buy | BANK AMER CORP | $1,158,000 | +21.9% | 39,694 | +21.1% | 0.01% | +12.5% |
| PFE | Buy | PFIZER INC | $1,140,000 | -9.6% | 31,718 | +8.9% | 0.01% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $1,126,000 | +39.5% | 17,847 | +20.5% | 0.01% | +28.6% |
| ETN | Buy | EATON CORP PLC | $1,016,000 | +31.6% | 12,220 | +31.8% | 0.01% | +33.3% |
| MSFT | Sell | MICROSOFT CORP | $1,010,000 | -12.6% | 7,263 | -15.8% | 0.01% | -11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $977,000 | +19.9% | 16,318 | +31.7% | 0.01% | +14.3% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $955,000 | +4.1% | 27,593 | +3.7% | 0.01% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $952,000 | -31.9% | 19,258 | -24.6% | 0.01% | -27.3% |
| MRK | Sell | MERCK & CO INC | $1,023,000 | -0.5% | 12,155 | -0.9% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $984,000 | +29.0% | 19,098 | +19.8% | 0.01% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $949,000 | +33.7% | 27,945 | +24.4% | 0.01% | +33.3% |
| UNP | Buy | UNION PACIFIC CORP | $952,000 | +16.1% | 5,877 | +21.3% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $1,057,000 | +25.7% | 21,924 | +11.6% | 0.01% | +14.3% |
| AEE | Buy | AMEREN CORP | $877,000 | +30.5% | 10,956 | +22.4% | 0.01% | +40.0% |
| KO | Buy | COCA COLA CO | $879,000 | +85.8% | 16,150 | +74.0% | 0.01% | +75.0% |
| WFC | Buy | WELLS FARGO CO NEW | $826,000 | +26.5% | 16,381 | +18.7% | 0.01% | +40.0% |
| MET | Buy | METLIFE INC | $839,000 | +9.1% | 17,780 | +14.8% | 0.01% | +16.7% |
| TGT | Buy | TARGET CORP | $929,000 | +51.8% | 8,685 | +22.9% | 0.01% | +40.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $900,000 | +1351.6% | 33,701 | +1362.1% | 0.01% | +600.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $698,000 | +31.5% | 46,001 | +29.6% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $719,000 | +22.3% | 8,439 | +22.9% | 0.01% | +20.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $798,000 | -2.6% | 13,621 | -1.8% | 0.01% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $703,000 | -10.6% | 4,566 | -9.0% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $802,000 | +16.1% | 46,387 | +22.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $729,000 | +23.1% | 12,650 | +21.2% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $749,000 | +39.5% | 9,927 | +24.7% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $726,000 | +21.6% | 5,110 | +14.1% | 0.01% | +20.0% |
| ABBV | Buy | ABBVIE INC | $765,000 | +22.8% | 10,108 | +18.0% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INC | $775,000 | +18.7% | 14,818 | +24.3% | 0.01% | +20.0% |
| CAT | Buy | CATERPILLAR INC DEL | $777,000 | +57.6% | 6,149 | +70.0% | 0.01% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $704,000 | +29.9% | 3,278 | +25.7% | 0.01% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $702,000 | +32.2% | 16,437 | +24.0% | 0.01% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $748,000 | +34.3% | 6,014 | +18.4% | 0.01% | +20.0% |
| PPL | Buy | PPL CORP | $604,000 | +24.5% | 19,173 | +22.5% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $630,000 | +29.4% | 5,840 | +22.8% | 0.01% | +25.0% |
| AVGO | Buy | BROADCOM INC | $577,000 | +32.3% | 2,089 | +38.1% | 0.01% | +25.0% |
| USB | Buy | US BANCORP DEL | $578,000 | +29.9% | 10,449 | +23.0% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $638,000 | +9.8% | 6,994 | +8.2% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $682,000 | +32.9% | 13,077 | +27.8% | 0.01% | +25.0% |
| DOW | Buy | DOW INC | $607,000 | +15.6% | 12,735 | +19.7% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $463,000 | +30.1% | 7,304 | +38.5% | 0.00% | +33.3% |
| SO | Buy | SOUTHERN CO | $482,000 | +38.5% | 7,798 | +23.7% | 0.00% | +33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $463,000 | -2.7% | 11,547 | +22.8% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $505,000 | +18.8% | 16,807 | +18.6% | 0.00% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $486,000 | +2600.0% | 6,204 | +2759.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $526,000 | +2.1% | 20,190 | +24.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $484,000 | +17.2% | 7,021 | +18.4% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $445,000 | +22.3% | 6,551 | +16.9% | 0.00% | +33.3% |
| CMI | Buy | CUMMINS INC | $467,000 | +15.9% | 2,871 | +22.0% | 0.00% | +33.3% |
| WRK | Buy | WESTROCK CO | $543,000 | +74.6% | 14,886 | +74.3% | 0.00% | +33.3% |
| LLY | Buy | LILLY ELI & CO | $515,000 | +20.0% | 4,602 | +18.9% | 0.00% | +33.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $352,000 | +0.6% | 2,974 | +1.5% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $378,000 | +19.6% | 6,528 | +23.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $412,000 | +17.0% | 3,718 | +15.5% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $383,000 | +18.6% | 10,040 | +18.9% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $399,000 | +27.9% | 20,389 | +23.2% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $395,000 | +10.3% | 9,457 | +14.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $421,000 | +25.7% | 7,830 | +10.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $418,000 | +60.8% | 4,468 | +50.0% | 0.00% | +50.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $324,000 | +0.6% | 5,391 | -0.5% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $400,000 | +20.5% | 8,752 | +19.1% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $196,000 | +21.7% | 113 | +32.9% | 0.00% | +100.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $201,000 | +258.9% | 7,769 | +257.2% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $269,000 | +14.5% | 6,148 | +22.0% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $262,000 | +16.4% | 4,045 | +16.6% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $310,000 | +30.8% | 3,608 | +21.5% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $280,000 | +71.8% | 1,250 | +52.1% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $265,000 | +1.9% | 1,654 | +1.4% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $204,000 | +87.2% | 8,035 | +86.0% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $202,000 | +20.2% | 12,342 | +22.8% | 0.00% | +100.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $266,000 | -2.9% | 1,990 | -0.5% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $198,000 | +3.1% | 1,561 | +2.1% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $304,000 | -6.2% | 10,445 | -6.4% | 0.00% | -33.3% |
| FB | Buy | FACEBOOK INCcl a | $105,000 | +25.0% | 590 | +35.9% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $72,000 | +414.3% | 1,357 | +372.8% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $67,000 | +9.8% | 1,232 | +3.4% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $115,000 | +505.3% | 520 | +459.1% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $64,000 | +326.7% | 461 | +290.7% | 0.00% | – |
| CME | Buy | CME GROUP INC | $96,000 | +269.2% | 452 | +237.3% | 0.00% | – |
| CSX | Buy | CSX CORP | $65,000 | +242.1% | 934 | +276.6% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $69,000 | -11.5% | 2,033 | -9.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $76,000 | +347.1% | 1,159 | +371.1% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,000 | +335.5% | 2,911 | +273.2% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $66,000 | 0.0% | 3,865 | +3.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $65,000 | +4.8% | 585 | -1.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $109,000 | -6.8% | 2,881 | -17.3% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $91,000 | +250.0% | 1,571 | +262.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $83,000 | +219.2% | 993 | +225.6% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $78,000 | – | 1,300 | +64900.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $89,000 | +270.8% | 542 | +281.7% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $69,000 | +3.0% | 1,467 | +1.9% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $83,000 | +25.8% | 758 | +16.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $84,000 | +162.5% | 3,142 | +199.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $158,000 | -61.1% | 9,074 | -60.8% | 0.00% | -66.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $67,000 | +8.1% | 759 | +6.5% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,000 | +7.4% | 728 | -7.4% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $63,000 | 0.0% | 601 | +0.3% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $71,000 | +184.0% | 328 | +224.8% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $77,000 | +352.9% | 830 | +371.6% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $88,000 | +3.5% | 1,080 | +2.9% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $83,000 | +130.6% | 568 | +132.8% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $114,000 | +96.6% | 1,290 | +81.2% | 0.00% | – |
| V | Buy | VISA INC | $150,000 | +212.5% | 871 | +215.6% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $69,000 | +30.2% | 901 | +26.9% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $76,000 | +406.7% | 369 | +367.1% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $110,000 | +86.4% | 2,572 | +91.8% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $104,000 | +7.2% | 955 | -0.2% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $117,000 | +69.6% | 96 | +50.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $80,000 | +29.0% | 3,433 | +10.0% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,000 | +45.1% | 61 | +29.8% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $73,000 | -45.9% | 1,787 | -37.3% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $82,000 | +355.6% | 2,326 | +365.2% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $76,000 | +300.0% | 828 | +274.7% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $161,000 | +140.3% | 3,620 | +124.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $93,000 | +14.8% | 795 | +1.0% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $65,000 | +441.7% | 336 | +460.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $101,000 | +288.5% | 1,952 | +290.4% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $182,000 | +30.9% | 4,740 | +25.7% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $85,000 | +70.0% | 319 | +58.7% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $174,000 | +0.6% | 6,967 | +5.9% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $95,000 | -12.0% | 291 | -21.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $106,000 | +1.0% | 2,185 | -0.5% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $80,000 | +48.1% | 1,462 | +53.2% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $157,000 | +361.8% | 633 | +283.6% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $126,000 | +90.9% | 1,664 | +99.3% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $64,000 | -7.2% | 604 | -8.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $124,000 | -12.7% | 1,799 | -11.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $94,000 | +1.1% | 2,669 | +1.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $69,000 | +762.5% | 429 | +709.4% | 0.00% | – |
| CMA | Buy | COMERICA INC | $71,000 | +4.4% | 1,074 | +15.1% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $75,000 | +257.1% | 69 | +263.2% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $79,000 | 0.0% | 1,416 | -7.2% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $124,000 | +4.2% | 4,226 | +6.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $84,000 | +10.5% | 715 | +27.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $119,000 | +21.4% | 1,418 | +20.7% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $155,000 | +47.6% | 2,736 | +46.6% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $113,000 | +10.8% | 2,231 | -1.1% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $106,000 | +5.0% | 1,865 | +12.2% | 0.00% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $109,000 | – | 1,970 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $100,000 | – | 1,754 | – | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $76,000 | 0.0% | 1,323 | +2.7% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $5,000 | -44.4% | 904 | -43.6% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $47,000 | +113.6% | 707 | +109.2% | 0.00% | – |
| R | Buy | RYDER SYS INC | $7,000 | 0.0% | 130 | +1.6% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,000 | +133.3% | 29 | +141.7% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $37,000 | -5.1% | 1,652 | +4.1% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $37,000 | +54.2% | 1,193 | +52.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $7,000 | 0.0% | 309 | -0.3% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $36,000 | +100.0% | 1,040 | +128.6% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $0 | – | 6 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,000 | – | 494 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | – | 235 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | – | 640 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,000 | – | 594 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $14,000 | – | 467 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $42,000 | – | 1,518 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $29,000 | – | 767 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $52,000 | – | 1,327 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | – | 685 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $23,000 | – | 498 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | – | 254 | – | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $51,000 | +466.7% | 598 | +367.2% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,000 | -66.7% | 257 | -66.8% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | -81.7% | 107 | -82.0% | 0.00% | -100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +150.0% | 123 | +98.4% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | +50.0% | 48 | +26.3% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $61,000 | +408.3% | 410 | +365.9% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $10,000 | – | 373 | – | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | -50.0% | 50 | -46.2% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,000 | -33.3% | 7 | -22.2% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,000 | 0.0% | 59 | +3.5% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $20,000 | – | 127 | – | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $11,000 | +37.5% | 724 | +24.6% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -40.0% | 34 | -44.3% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | -33.3% | 75 | -15.7% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | -25.0% | 34 | -34.6% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,000 | +22.2% | 236 | +9.3% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,000 | – | 59 | – | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $9,000 | -89.2% | 100 | -89.9% | 0.00% | -100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,000 | +75.0% | 284 | +53.5% | 0.00% | – |
| STT | Sell | STATE STR CORP | $3,000 | -62.5% | 43 | -70.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $32,000 | +3.2% | 1,073 | +2.9% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $7,000 | +40.0% | 31 | +24.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,000 | 0.0% | 3,032 | +3.6% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,000 | -37.5% | 171 | -33.5% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $24,000 | +4.3% | 303 | -8.5% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $5,000 | – | 131 | – | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $3,000 | -25.0% | 57 | -18.6% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $2,000 | +100.0% | 20 | +25.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,000 | +42.9% | 625 | +43.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $2,000 | -33.3% | 317 | -45.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $3,000 | -50.0% | 98 | -38.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $18,000 | +157.1% | 138 | +126.2% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 7 | – | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,000 | +150.0% | 70 | +169.2% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $2,000 | – | 37 | – | 0.00% | – |
| MMM | Sell | 3M CO | $1,000 | -50.0% | 9 | -25.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $13,000 | +30.0% | 306 | +63.6% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 116 | – | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored ads | $46,000 | -8.0% | 885 | -0.3% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $3,000 | – | 25 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $21,000 | – | 232 | – | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $47,000 | +291.7% | 91 | +264.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,000 | +1.7% | 405 | +2.8% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $5,000 | +66.7% | 83 | +56.6% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 7 | – | 0.00% | – |
| UDR | Buy | UDR INC | $11,000 | +10.0% | 220 | +1.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $10,000 | 0.0% | 203 | +4.6% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $9,000 | – | 158 | – | 0.00% | – |
| UN | Sell | UNILEVER N V | $1,000 | -66.7% | 13 | -69.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $13,000 | – | 355 | – | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $29,000 | +262.5% | 230 | +277.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $44,000 | – | 1,067 | – | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,000 | -36.4% | 49 | -40.2% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $34,000 | -47.7% | 1,152 | -40.8% | 0.00% | -100.0% |
| VMI | Buy | VALMONT INDS INC | $4,000 | +33.3% | 27 | +28.6% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 13 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $31,000 | – | 573 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $27,000 | – | 100 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $36,000 | – | 265 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $3,000 | – | 112 | – | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $39,000 | +34.5% | 1,955 | +9.9% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $59,000 | +637.5% | 825 | +636.6% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,000 | +240.0% | 315 | +231.6% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,000 | -25.0% | 29 | -14.7% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $5,000 | +66.7% | 76 | +18.8% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $27,000 | +575.0% | 168 | +441.9% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $40,000 | +566.7% | 1,679 | +688.3% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $7,000 | +40.0% | 148 | +34.5% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 1 | – | 0.00% | – |
| XLNX | Buy | XILINX INC | $9,000 | +800.0% | 90 | +800.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $54,000 | – | 1,814 | – | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $42,000 | +366.7% | 366 | +363.3% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,000 | +16.7% | 49 | -2.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $34,000 | -20.9% | 768 | -17.9% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 80 | – | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $5,000 | -54.5% | 28 | -58.8% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $6,000 | 0.0% | 96 | +6.7% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $0 | – | 2 | – | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $9,000 | 0.0% | 211 | -3.7% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,000 | +175.0% | 286 | +164.8% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,000 | -66.7% | 29 | -83.3% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,000 | -33.3% | 107 | -37.8% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,000 | – | 116 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $0 | – | 6 | – | 0.00% | – |
| ICLR | Sell | ICON PLC | $8,000 | -11.1% | 52 | -14.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,000 | +33.3% | 267 | +24.2% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,000 | 0.0% | 67 | +4.7% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $32,000 | +433.3% | 720 | +433.3% | 0.00% | – |
| LIN | Buy | LINDE PLC | $53,000 | +3.9% | 274 | +8.7% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,000 | 0.0% | 149 | +1.4% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $5,000 | -44.4% | 100 | -42.5% | 0.00% | – |
| STE | Sell | STERIS PLC | $9,000 | -10.0% | 59 | -9.2% | 0.00% | – |
| STNE | Buy | STONECO LTD | $3,000 | +50.0% | 83 | +5.1% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,000 | +100.0% | 30 | +66.7% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $6,000 | +20.0% | 102 | +2.0% | 0.00% | – |
| ALC | New | ALCON INC | $3,000 | – | 47 | – | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $6,000 | -45.5% | 75 | -45.7% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $4,000 | -42.9% | 319 | -44.2% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,000 | 0.0% | 22 | +10.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,000 | -25.0% | 31 | -18.4% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $9,000 | -57.1% | 159 | -61.1% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $6,000 | -40.0% | 548 | -43.2% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $51,000 | -43.3% | 572 | -45.2% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDord | $3,000 | 0.0% | 300 | -14.8% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25 | – | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -435 | – | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -25 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -18 | – | 0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -14 | – | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30 | – | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3 | – | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -90 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -369 | – | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7 | – | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -10 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15 | – | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21 | – | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7 | – | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -410 | – | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -29 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -206 | – | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -74 | – | 0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -410 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4 | – | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -736 | – | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -25 | – | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -21 | – | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -167 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22 | – | 0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -441 | – | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -12 | – | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -32 | – | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -10 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -2,936 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7 | – | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -68 | – | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | – | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -87 | – | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6 | – | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -396 | – | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -27 | – | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -711 | – | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17 | – | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -437 | – | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -58 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -182 | – | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -259 | – | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 0 | – | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -25 | – | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9 | – | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -14 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -45 | – | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -50 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -92 | – | 0.00% | – |
| LLL | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -3 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -30 | – | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -200 | – | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -22 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13 | – | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -25 | – | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -101 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6 | – | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17 | – | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -50 | – | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -174 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6 | – | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3 | – | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -235 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -350 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -226 | – | 0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5 | – | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -329 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -144 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -150 | – | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5 | – | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,768 | – | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,313 | – | 0.00% | – |
| AGCO | Sell | AGCO CORP | $59,000 | -4.8% | 773 | -3.7% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE INC | $1,000 | -92.9% | 4 | -91.3% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,000 | -66.7% | 11 | -57.7% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $54,000 | +500.0% | 593 | +454.2% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $38,000 | +850.0% | 387 | +1333.3% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | +50.0% | 55 | +48.6% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,000 | -50.0% | 68 | -41.9% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $42,000 | +2.4% | 351 | +6.7% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | +66.7% | 83 | +66.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $37,000 | +270.0% | 254 | +262.9% | 0.00% | – |
| AME | New | AMETEK INC NEW | $0 | – | 5 | – | 0.00% | – |
| AMGN | Sell | AMGEN INC | $61,000 | -53.4% | 316 | -55.6% | 0.00% | -100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | +50.0% | 162 | +50.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,000 | – | 141 | +1466.7% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $11,000 | +10.0% | 570 | +5.9% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,000 | 0.0% | 51 | -5.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $9,000 | 0.0% | 447 | +10.4% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 2 | – | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,000 | -25.0% | 17 | -22.7% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $5,000 | +66.7% | 126 | +129.1% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $46,000 | -16.4% | 1,218 | -8.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,000 | -11.4% | 306 | +3.7% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $4,000 | – | 176 | – | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $6,000 | -50.0% | 1,469 | -42.7% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $5,000 | +66.7% | 62 | +67.6% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $51,000 | +325.0% | 1,119 | +320.7% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $11,000 | -8.3% | 340 | -5.8% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $16,000 | – | 744 | – | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $52,000 | +2.0% | 7,096 | +5.8% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $32,000 | – | 363 | – | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,000 | +25.0% | 47 | +23.7% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $30,000 | -14.3% | 760 | +15.7% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 5 | – | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $18,000 | -75.7% | 772 | -69.5% | 0.00% | -100.0% |
| BA | Sell | BOEING CO | $17,000 | -54.1% | 45 | -55.9% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $9,000 | 0.0% | 71 | +6.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,000 | -12.5% | 161 | -15.3% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $61,000 | +7.0% | 1,642 | -0.3% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,000 | +18.2% | 648 | +7.6% | 0.00% | – |
| CAE | New | CAE INC | $5,000 | – | 188 | – | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,000 | +50.0% | 74 | +68.2% | 0.00% | – |
| CDW | Buy | CDW CORP | $12,000 | +9.1% | 98 | +1.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $6,000 | +50.0% | 37 | +54.2% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $55,000 | +31.0% | 3,136 | +72.4% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $13,000 | +8.3% | 163 | +3.8% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $8,000 | – | 93 | – | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,000 | +75.0% | 255 | +70.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $51,000 | -12.1% | 556 | -13.5% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $9,000 | +28.6% | 73 | +14.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,000 | -50.0% | 1,008 | -43.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,000 | 0.0% | 745 | -4.6% | 0.00% | – |
| CERN | Buy | CERNER CORP | $38,000 | 0.0% | 556 | +6.5% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | +322.2% | 91 | +313.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,000 | -50.0% | 308 | -49.1% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $5,000 | – | 60 | – | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $49,000 | 0.0% | 1,193 | +10.4% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $3,000 | -50.0% | 83 | -41.5% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $5,000 | +25.0% | 81 | +125.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $3,000 | 0.0% | 466 | +73.2% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 21 | – | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,000 | +66.7% | 340 | +151.9% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $4,000 | – | 83 | – | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $21,000 | -16.0% | 1,217 | +1.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $2,000 | – | 78 | +2500.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $39,000 | +387.5% | 137 | +372.4% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $6,000 | -14.3% | 337 | -14.7% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,000 | 0.0% | 101 | +8.6% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $26,000 | – | 512 | – | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $28,000 | -47.2% | 943 | -2.1% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $33,000 | +50.0% | 227 | +50.3% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $34,000 | – | 231 | – | 0.00% | – |
| DE | Buy | DEERE & CO | $61,000 | +221.1% | 360 | +213.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,000 | -40.0% | 131 | -29.9% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 3 | – | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $4,000 | -60.0% | 31 | -55.7% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $6,000 | +500.0% | 37 | +236.4% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $7,000 | +75.0% | 83 | +66.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $6,000 | +500.0% | 90 | +718.2% | 0.00% | – |
| EOG | Buy | EOG RES INC | $34,000 | +183.3% | 460 | +251.1% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,000 | 0.0% | 154 | -2.5% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $0 | – | 4 | -33.3% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $2,000 | -33.3% | 11 | -35.3% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 1 | – | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $2,000 | 0.0% | 32 | -11.1% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $26,000 | -16.1% | 5,727 | -4.9% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,000 | +12.5% | 144 | +10.8% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $40,000 | +400.0% | 281 | +368.3% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $4,000 | -20.0% | 61 | -20.8% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $37,000 | +94.7% | 275 | +92.3% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $12,000 | +9.1% | 363 | +9.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $30,000 | -3.2% | 213 | -0.5% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $4,000 | – | 100 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $9,000 | – | 200 | – | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $8,000 | – | 200 | – | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000 | -75.0% | 4 | -87.9% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $0 | – | 4 | – | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 2 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 2 | – | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $30,000 | -99.9% | 1,339 | -99.9% | 0.00% | -100.0% |
| FL | Buy | FOOT LOCKER INC | $30,000 | +500.0% | 685 | +448.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 435 | +65.4% | 0.00% | – |
| GATX | Buy | GATX CORP | $9,000 | +800.0% | 116 | +1557.1% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $17,000 | +70.0% | 91 | +59.6% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -96.6% | 101 | -96.4% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $22,000 | +340.0% | 408 | +308.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $4,000 | +100.0% | 101 | +98.0% | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $30,000 | – | 1,488 | – | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $26,000 | -10.3% | 722 | -4.7% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $44,000 | – | 277 | – | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,000 | +9.1% | 60 | +9.1% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,000 | – | 200 | – | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $29,000 | +81.2% | 506 | +311.4% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,000 | -73.7% | 136 | -70.1% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,000 | -20.0% | 198 | -4.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $0 | -100.0% | 9 | -87.1% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,000 | +20.0% | 195 | +3.7% | 0.00% | – |
| HAS | Buy | HASBRO INC | $6,000 | +100.0% | 51 | +64.5% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $33,000 | +450.0% | 224 | +366.7% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $52,000 | +8.3% | 336 | -6.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $3,000 | -25.0% | 40 | -16.7% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $48,000 | +4.3% | 946 | -1.9% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $12,000 | -45.5% | 50 | -53.7% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $6,000 | -45.5% | 232 | -46.7% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $33,000 | +175.0% | 195 | +195.5% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $11,000 | +22.2% | 80 | +11.1% | 0.00% | – |
| HUM | Buy | HUMANA INC | $3,000 | +200.0% | 11 | +266.7% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $41,000 | -34.9% | 193 | -31.1% | 0.00% | -100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,000 | +25.0% | 30 | +15.4% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $0 | -100.0% | 1 | -92.9% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,000 | -37.5% | 419 | -41.4% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $20,000 | -28.6% | 1,944 | -20.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $9,000 | -10.0% | 107 | -10.8% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $0 | – | 4 | – | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,000 | +33.3% | 413 | +25.9% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | +33.3% | 30 | +66.7% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,000 | +122.7% | 2,258 | +130.9% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IQV | New | IQVIA HLDGS INC | $10,000 | – | 70 | – | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,000 | +42.9% | 1,384 | +38.4% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,000 | -25.0% | 18 | -18.2% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $24,000 | – | 231 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 51 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,000 | – | 86 | – | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $37,000 | +15.6% | 375 | +28.9% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $18,000 | – | 82 | – | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $21,000 | – | 140 | – | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $5,000 | 0.0% | 48 | +9.1% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,000 | +400.0% | 101 | +304.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $10,000 | – | 323 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,000 | – | 218 | – | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $34,000 | +13.3% | 150 | +7.9% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $35,000 | – | 140 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,000 | – | 24 | – | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $10,000 | – | 146 | – | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,000 | -44.4% | 557 | -41.1% | 0.00% | – |
| ITRI | Buy | ITRON INC | $5,000 | +25.0% | 69 | +19.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $13,000 | +18.2% | 374 | +5.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $8,000 | -20.0% | 492 | -10.1% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,000 | -10.0% | 358 | -3.8% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,000 | -50.0% | 53 | -15.9% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $13,000 | – | 101 | – | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $4,000 | +100.0% | 144 | +114.9% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $5,000 | 0.0% | 258 | +0.8% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $47,000 | +2250.0% | 2,289 | +2039.3% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $9,000 | – | 2,000 | – | 0.00% | – |
| KSS | Sell | KOHLS CORP | $36,000 | +2.9% | 725 | -1.1% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $47,000 | – | 1,020 | – | 0.00% | – |
| KR | Sell | KROGER CO | $55,000 | -25.7% | 2,126 | -37.7% | 0.00% | -100.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,000 | – | 21 | – | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $49,000 | +1125.0% | 211 | +904.8% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $47,000 | +4.4% | 578 | +3.6% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $5,000 | +66.7% | 70 | +66.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $25,000 | -13.8% | 216 | +3.8% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $0 | -100.0% | 53 | -59.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $0 | -100.0% | 57 | -82.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | +33.3% | 9,195 | +47.6% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,000 | -20.0% | 10 | -28.6% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,000 | -16.7% | 172 | -10.9% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $18,000 | -18.2% | 981 | -18.9% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,000 | +362.5% | 368 | +365.8% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,000 | +50.0% | 45 | +80.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCcl a | $6,000 | +100.0% | 22 | +83.3% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $22,000 | -38.9% | 1,139 | -45.5% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 110 | – | 0.00% | – |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $15,000 | -42.3% | 1,083 | +7.2% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 205 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $0 | – | 2 | – | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $2,000 | -33.3% | 13 | -40.9% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,000 | -50.0% | 8 | -42.9% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $15,000 | -11.8% | 253 | -14.5% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $59,000 | +293.3% | 1,060 | +284.1% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,000 | +150.0% | 57 | +171.4% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $9,000 | 0.0% | 229 | -10.9% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $7,000 | +16.7% | 159 | +6.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 100 | – | 0.00% | – |
| NTAP | Buy | NETAPP INC | $56,000 | -9.7% | 1,071 | +5.9% | 0.00% | -100.0% |
| NFLX | Buy | NETFLIX INC | $13,000 | -7.1% | 50 | +28.2% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,000 | +71.4% | 930 | +31.4% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $0 | – | 1 | – | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $7,000 | 0.0% | 76 | -2.6% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,000 | +33.3% | 192 | +37.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $11,000 | -47.6% | 327 | -49.8% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,000 | -81.8% | 13 | -76.8% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $53,000 | +381.8% | 141 | +302.9% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $58,000 | -1.7% | 669 | +4.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,000 | +25.0% | 319 | +26.1% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $9,000 | 0.0% | 183 | +17.3% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $44,000 | +158.8% | 878 | +169.3% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $27,000 | +17.4% | 585 | +9.1% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| OASPQ | New | OASIS PETE INC NEW | $8,000 | – | 2,200 | – | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,000 | 0.0% | 248 | +10.7% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 3 | – | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $36,000 | -7.7% | 1,510 | -12.8% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,000 | -10.0% | 470 | -9.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $5,000 | -28.6% | 73 | -30.5% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $25,000 | -7.4% | 328 | +0.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $6,000 | -80.0% | 229 | -76.1% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $4,000 | -50.0% | 80 | -44.8% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $3,000 | -25.0% | 23 | -23.3% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $0 | – | 2 | – | 0.00% | – |
| PVH | Buy | PVH CORP | $8,000 | +14.3% | 88 | +12.8% | 0.00% | – |
| PTC | New | PTC INC | $5,000 | – | 67 | – | 0.00% | – |
| PCAR | Buy | PACCAR INC | $48,000 | +50.0% | 692 | +53.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,000 | -33.3% | 1,056 | -12.4% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $10,000 | -16.7% | 117 | -21.5% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,000 | -75.0% | 16 | -76.5% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $55,000 | +14.6% | 399 | +9.3% | 0.00% | – |
| PKI | New | PERKINELMER INC | $0 | – | 4 | – | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $19,000 | -52.5% | 184 | -57.1% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,000 | +9.1% | 128 | +9.4% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $6,000 | -25.0% | 49 | -10.9% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $53,000 | +20.5% | 926 | +22.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $10,000 | -87.7% | 107 | -86.7% | 0.00% | -100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $53,000 | -3.6% | 1,452 | +15.8% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $45,000 | – | 725 | – | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 3 | – | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $16,000 | +128.6% | 205 | +113.5% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $27,000 | -18.2% | 286 | -2.4% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $42,000 | +425.0% | 511 | +474.2% | 0.00% | – |
| O | New | REALTY INCOME CORP | $9,000 | – | 120 | – | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $7,000 | -12.5% | 101 | +3.1% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $61,000 | -32.2% | 3,830 | -36.1% | 0.00% | -100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $17,000 | – | 167 | – | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $17,000 | +21.4% | 708 | +27.1% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $8,000 | -11.1% | 97 | -11.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,000 | -75.0% | 83 | -68.3% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 46 | – | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,000 | -28.6% | 108 | -18.2% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $0 | -100.0% | 2 | -81.8% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $62,000 | +19.2% | 3,144 | +21.3% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -250 | – | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29 | – | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -63 | – | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -169 | – | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -437 | – | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -38 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1 | – | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -500 | – | -0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $2,107,347,000 | – | 18,925,432 | – | 17.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,379,985,000 | – | 20,711,173 | – | 11.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,227,550,000 | – | 29,430,596 | – | 9.98% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $661,650,000 | – | 15,557,239 | – | 5.38% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $417,266,000 | – | 12,024,965 | – | 3.39% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $389,742,000 | – | 4,839,714 | – | 3.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $374,857,000 | – | 3,379,530 | – | 3.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $350,243,000 | – | 5,704,291 | – | 2.85% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $305,909,000 | – | 1,830,037 | – | 2.49% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $287,140,000 | – | 2,578,946 | – | 2.33% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $257,828,000 | – | 7,381,285 | – | 2.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $253,622,000 | – | 1,552,245 | – | 2.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $232,697,000 | – | 1,996,195 | – | 1.89% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $207,990,000 | – | 1,909,216 | – | 1.69% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,330,000 | – | 1,134,398 | – | 1.65% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $193,219,000 | – | 2,394,878 | – | 1.57% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $178,450,000 | – | 918,617 | – | 1.45% | – |
| IEMG | New | ISHARES INCcore msci emkt | $176,611,000 | – | 3,433,348 | – | 1.44% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $175,802,000 | – | 2,116,312 | – | 1.43% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $147,361,000 | – | 1,300,746 | – | 1.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $146,904,000 | – | 2,234,968 | – | 1.19% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $146,034,000 | – | 2,764,226 | – | 1.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $145,782,000 | – | 1,719,535 | – | 1.18% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $120,957,000 | – | 1,246,216 | – | 0.98% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $116,617,000 | – | 2,364,500 | – | 0.95% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $115,737,000 | – | 1,337,999 | – | 0.94% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $115,213,000 | – | 1,094,554 | – | 0.94% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $112,605,000 | – | 934,475 | – | 0.92% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $103,322,000 | – | 1,115,315 | – | 0.84% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $95,704,000 | – | 1,450,719 | – | 0.78% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $92,588,000 | – | 460,936 | – | 0.75% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $86,926,000 | – | 1,496,918 | – | 0.71% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $79,950,000 | – | 917,069 | – | 0.65% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $77,780,000 | – | 2,818,111 | – | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $73,333,000 | – | 936,795 | – | 0.60% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $72,772,000 | – | 3,369,060 | – | 0.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $64,198,000 | – | 822,629 | – | 0.52% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $53,229,000 | – | 407,762 | – | 0.43% | – |
| TIP | New | ISHARES TRtips bd etf | $47,572,000 | – | 411,913 | – | 0.39% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $43,788,000 | – | 762,863 | – | 0.36% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $41,063,000 | – | 1,783,789 | – | 0.33% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $39,784,000 | – | 266,452 | – | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $33,766,000 | – | 313,813 | – | 0.28% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $32,559,000 | – | 892,998 | – | 0.26% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $30,883,000 | – | 862,912 | – | 0.25% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $30,200,000 | – | 1,020,631 | – | 0.25% | – |
| XLC | New | SELECT SECTOR SPDR TR | $29,441,000 | – | 598,144 | – | 0.24% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $28,715,000 | – | 255,744 | – | 0.23% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,192,000 | – | 457,109 | – | 0.21% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $26,177,000 | – | 183,586 | – | 0.21% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $25,894,000 | – | 290,520 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,907,000 | – | 172,611 | – | 0.21% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $24,658,000 | – | 886,337 | – | 0.20% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $24,427,000 | – | 780,900 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $22,919,000 | – | 180,150 | – | 0.19% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $22,253,000 | – | 574,578 | – | 0.18% | – |
| EFV | New | ISHARES TReafe value etf | $22,264,000 | – | 463,163 | – | 0.18% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $20,837,000 | – | 259,111 | – | 0.17% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $19,166,000 | – | 338,677 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,919,000 | – | 296,959 | – | 0.15% | – |
| IVLU | New | ISHARES TRintl value factr | $15,616,000 | – | 677,503 | – | 0.13% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,676,000 | – | 140,463 | – | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $14,396,000 | – | 285,466 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,676,000 | – | 176,650 | – | 0.11% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,337,000 | – | 82,193 | – | 0.11% | – |
| WPS | New | ISHARES TRintl devppty etf | $11,714,000 | – | 308,105 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,454,000 | – | 61,509 | – | 0.09% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $11,328,000 | – | 948,721 | – | 0.09% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,075,000 | – | 78,920 | – | 0.09% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,808,000 | – | 121,432 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,404,000 | – | 32,095 | – | 0.08% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,065,000 | – | 160,009 | – | 0.07% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $8,630,000 | – | 167,995 | – | 0.07% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $8,432,000 | – | 127,814 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,745,000 | – | 42,868 | – | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,938,000 | – | 94,728 | – | 0.05% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $5,922,000 | – | 155,193 | – | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $5,802,000 | – | 62,259 | – | 0.05% | – |
| ESGU | New | ISHARES TResg msci usa etf | $5,204,000 | – | 80,638 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,699,000 | – | 69,056 | – | 0.04% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $4,064,000 | – | 66,975 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,846,000 | – | 44,004 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,657,000 | – | 52,987 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,056,000 | – | 27,779 | – | 0.02% | – |
| ESGD | New | ISHARES TResg msci eafe | $3,011,000 | – | 46,819 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,979,000 | – | 23,011 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $2,778,000 | – | 25,106 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,859,000 | – | 15,663 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,781,000 | – | 18,693 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,569,000 | – | 14,767 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,412,000 | – | 11,438 | – | 0.02% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $2,473,000 | – | 53,462 | – | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $2,047,000 | – | 33,116 | – | 0.02% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,967,000 | – | 103,775 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $1,971,000 | – | 38,141 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,927,000 | – | 43,151 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,663,000 | – | 29,762 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,558,000 | – | 10,887 | – | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,472,000 | – | 50,186 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,473,000 | – | 17,321 | – | 0.01% | – |
| WMT | New | WALMART INC | $1,499,000 | – | 13,563 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,340,000 | – | 11,984 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,315,000 | – | 21,597 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $1,397,000 | – | 25,526 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $1,206,000 | – | 9,691 | – | 0.01% | – |
| PFE | New | PFIZER INC | $1,261,000 | – | 29,119 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,233,000 | – | 36,271 | – | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,196,000 | – | 8,152 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,135,000 | – | 7,639 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,083,000 | – | 18,961 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $1,155,000 | – | 8,623 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,136,000 | – | 8,157 | – | 0.01% | – |
| BBT | New | BB&T CORP | $1,114,000 | – | 22,681 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,003,000 | – | 7,308 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $974,000 | – | 23,047 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $962,000 | – | 11,006 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $1,028,000 | – | 12,264 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $950,000 | – | 32,767 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,004,000 | – | 13,101 | – | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,031,000 | – | 35,346 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $841,000 | – | 19,645 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $807,000 | – | 14,810 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $857,000 | – | 11,046 | – | 0.01% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $917,000 | – | 26,596 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $815,000 | – | 12,394 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $820,000 | – | 4,846 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $819,000 | – | 13,877 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $710,000 | – | 22,472 | – | 0.01% | – |
| INTC | New | INTEL CORP | $763,000 | – | 15,936 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $691,000 | – | 37,951 | – | 0.01% | – |
| MET | New | METLIFE INC | $769,000 | – | 15,482 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $772,000 | – | 9,275 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $786,000 | – | 5,015 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $653,000 | – | 13,800 | – | 0.01% | – |
| AFL | New | AFLAC INC | $653,000 | – | 11,918 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $592,000 | – | 10,438 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $672,000 | – | 8,953 | – | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $667,000 | – | 22,556 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $557,000 | – | 5,079 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $581,000 | – | 6,462 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $588,000 | – | 6,866 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $597,000 | – | 4,480 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $623,000 | – | 8,567 | – | 0.01% | – |
| TGT | New | TARGET CORP | $612,000 | – | 7,069 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $487,000 | – | 4,754 | – | 0.00% | – |
| KO | New | COCA COLA CO | $473,000 | – | 9,283 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $436,000 | – | 1,513 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $476,000 | – | 9,405 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $531,000 | – | 35,495 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $493,000 | – | 3,617 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $445,000 | – | 8,494 | – | 0.00% | – |
| EIX | New | EDISON INTL | $537,000 | – | 7,959 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $515,000 | – | 16,239 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $542,000 | – | 2,608 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $531,000 | – | 13,259 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $513,000 | – | 10,231 | – | 0.00% | – |
| DOW | New | DOW INC | $525,000 | – | 10,641 | – | 0.00% | – |
| PPL | New | PPL CORP | $485,000 | – | 15,651 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $352,000 | – | 3,219 | – | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $332,000 | – | 7,347 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $356,000 | – | 5,274 | – | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $406,000 | – | 23,125 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $413,000 | – | 5,930 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $350,000 | – | 2,930 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $323,000 | – | 8,445 | – | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $322,000 | – | 5,418 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $312,000 | – | 16,545 | – | 0.00% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $425,000 | – | 14,176 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $348,000 | – | 6,304 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $316,000 | – | 5,276 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $429,000 | – | 3,870 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $364,000 | – | 5,604 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $324,000 | – | 11,163 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $311,000 | – | 8,539 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $335,000 | – | 7,115 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $358,000 | – | 8,256 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $403,000 | – | 2,354 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $260,000 | – | 1,631 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $235,000 | – | 5,039 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $237,000 | – | 2,969 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $225,000 | – | 3,468 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $230,000 | – | 10,157 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $260,000 | – | 2,978 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $192,000 | – | 1,529 | – | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $274,000 | – | 2,001 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $69,000 | – | 660 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $135,000 | – | 2,850 | – | 0.00% | – |
| EXC | New | EXELON CORP | $105,000 | – | 2,195 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $161,000 | – | 85 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $63,000 | – | 280 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $84,000 | – | 434 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $67,000 | – | 1,616 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $74,000 | – | 2,532 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $62,000 | – | 713 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $81,000 | – | 786 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $65,000 | – | 1,945 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $101,000 | – | 1,662 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $85,000 | – | 1,050 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $108,000 | – | 370 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $66,000 | – | 3,720 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $62,000 | – | 591 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $81,000 | – | 787 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $78,000 | – | 2,255 | – | 0.00% | – |
| AAPL | New | APPLE INC | $163,000 | – | 822 | – | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $63,000 | – | 599 | – | 0.00% | – |
| CMA | New | COMERICA INC | $68,000 | – | 933 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $83,000 | – | 988 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $93,000 | – | 500 | – | 0.00% | – |
| KR | New | KROGER CO | $74,000 | – | 3,410 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $62,000 | – | 803 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $93,000 | – | 2,628 | – | 0.00% | – |
| C | New | CITIGROUP INC | $142,000 | – | 2,027 | – | 0.00% | – |
| T | New | AT&T INC | $117,000 | – | 3,484 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $131,000 | – | 712 | – | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $109,000 | – | 976 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $69,000 | – | 64 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $71,000 | – | 594 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $97,000 | – | 957 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $139,000 | – | 3,770 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $62,000 | – | 1,011 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $105,000 | – | 1,866 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $62,000 | – | 3,122 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $98,000 | – | 1,175 | – | 0.00% | – |
| AES | New | AES CORP | $168,000 | – | 10,053 | – | 0.00% | – |
| ESML | New | ISHARES TResg msci usa sml | $62,000 | – | 2,305 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $76,000 | – | 559 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $102,000 | – | 2,256 | – | 0.00% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $109,000 | – | 4,319 | – | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $162,000 | – | 6,190 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $173,000 | – | 6,580 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $119,000 | – | 3,962 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $76,000 | – | 1,288 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $67,000 | – | 1,439 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $90,000 | – | 5,994 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $80,000 | – | 395 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $79,000 | – | 1,526 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $81,000 | – | 802 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $66,000 | – | 835 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $90,000 | – | 1,044 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $66,000 | – | 652 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $7,000 | – | 78 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $9,000 | – | 1,768 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 140 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $21,000 | – | 651 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $11,000 | – | 56 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,000 | – | 35 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $59,000 | – | 642 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $26,000 | – | 500 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 253 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $9,000 | – | 156 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $17,000 | – | 326 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $23,000 | – | 536 | – | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $56,000 | – | 2,175 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,000 | – | 224 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $39,000 | – | 1,731 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $18,000 | – | 217 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,000 | – | 518 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $7,000 | – | 105 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $54,000 | – | 954 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $27,000 | – | 326 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $30,000 | – | 957 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $8,000 | – | 145 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 30 | – | 0.00% | – |
| PVH | New | PVH CORP | $7,000 | – | 78 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $32,000 | – | 451 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 4 | – | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $9,000 | – | 1,206 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $12,000 | – | 149 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,000 | – | 68 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $48,000 | – | 365 | – | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $2,000 | – | 200 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $40,000 | – | 429 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $8,000 | – | 410 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $11,000 | – | 117 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 55 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,000 | – | 396 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $0 | – | 3 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 27 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $44,000 | – | 757 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,000 | – | 63 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $55,000 | – | 1,254 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 2 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 96 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $33,000 | – | 293 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $8,000 | – | 89 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $1,000 | – | 7 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $8,000 | – | 98 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $8,000 | – | 53 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $14,000 | – | 557 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $9,000 | – | 109 | – | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 10 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $16,000 | – | 262 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,000 | – | 132 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 11 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $9,000 | – | 1,602 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | – | 182 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $22,000 | – | 338 | – | 0.00% | – |
| R | New | RYDER SYS INC | $7,000 | – | 128 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 12 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $39,000 | – | 1,587 | – | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $24,000 | – | 781 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $22,000 | – | 770 | – | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 0 | – | 0.00% | – |
| SABR | New | SABRE CORP | $7,000 | – | 310 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $11,000 | – | 74 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 13 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $18,000 | – | 455 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $9,000 | – | 128 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $45,000 | – | 775 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 62 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | – | 38 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $12,000 | – | 88 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 5 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 7 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | – | 93 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 9 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,000 | – | 57 | – | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $8,000 | – | 581 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,000 | – | 61 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | – | 89 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $61,000 | – | 1,192 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | – | 52 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,000 | – | 216 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,000 | – | 21 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 185 | – | 0.00% | – |
| STT | New | STATE STR CORP | $8,000 | – | 147 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $31,000 | – | 1,043 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $5,000 | – | 25 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,000 | – | 2,928 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,000 | – | 257 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 38 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $23,000 | – | 331 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $9,000 | – | 437 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 70 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $1,000 | – | 16 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,000 | – | 780 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $7,000 | – | 437 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $3,000 | – | 577 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 150 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $6,000 | – | 158 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $22,000 | – | 711 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $7,000 | – | 61 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,000 | – | 26 | – | 0.00% | – |
| MMM | New | 3M CO | $2,000 | – | 12 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $10,000 | – | 187 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $50,000 | – | 888 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,000 | – | 22 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 25 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $59,000 | – | 394 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 53 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 18 | – | 0.00% | – |
| UDR | New | UDR INC | $10,000 | – | 217 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $10,000 | – | 194 | – | 0.00% | – |
| UN | New | UNILEVER N V | $3,000 | – | 42 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $8,000 | – | 61 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,000 | – | 82 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,000 | – | 101 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 6 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $3,000 | – | 21 | – | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $51,000 | – | 441 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $36,000 | – | 244 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,000 | – | 6 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $58,000 | – | 712 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 21 | – | 0.00% | – |
| V | New | VISA INC | $48,000 | – | 276 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $29,000 | – | 1,779 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $3,000 | – | 25 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $8,000 | – | 112 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 95 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 34 | – | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,000 | – | 25 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $8,000 | – | 167 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 64 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 31 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,000 | – | 213 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 7 | – | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,000 | – | 110 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,000 | – | 32 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 10 | – | 0.00% | – |
| XRX | New | XEROX CORP | $46,000 | – | 1,313 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $9,000 | – | 79 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,000 | – | 50 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $43,000 | – | 936 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $11,000 | – | 68 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $6,000 | – | 90 | – | 0.00% | – |
| AON | New | AON PLC | $12,000 | – | 60 | – | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $9,000 | – | 219 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,000 | – | 108 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $3,000 | – | 174 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $6,000 | – | 172 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $50,000 | – | 201 | – | 0.00% | – |
| ICLR | New | ICON PLC | $9,000 | – | 61 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,000 | – | 215 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 22 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,000 | – | 64 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,000 | – | 135 | – | 0.00% | – |
| LAZ | New | LAZARD LTD | $0 | – | 12 | – | 0.00% | – |
| LIN | New | LINDE PLC | $51,000 | – | 252 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 30 | – | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 29 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,000 | – | 147 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $9,000 | – | 174 | – | 0.00% | – |
| STE | New | STERIS PLC | $10,000 | – | 65 | – | 0.00% | – |
| STNE | New | STONECO LTD | $2,000 | – | 79 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,000 | – | 18 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $5,000 | – | 100 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $11,000 | – | 138 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $7,000 | – | 572 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,000 | – | 20 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,000 | – | 38 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $21,000 | – | 409 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $34,000 | – | 165 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $10,000 | – | 964 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 15 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 6 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,000 | – | 16 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $52,000 | – | 2,591 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $3,000 | – | 352 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $26,000 | – | 305 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,000 | – | 287 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $14,000 | – | 46 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 26 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,000 | – | 107 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 27 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 37 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $32,000 | – | 226 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,000 | – | 47 | – | 0.00% | – |
| AABA | New | ALTABA INC | $7,000 | – | 101 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 117 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,000 | – | 6 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $41,000 | – | 329 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 50 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $19,000 | – | 93 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $10,000 | – | 70 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | – | 108 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 9 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $10,000 | – | 538 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,000 | – | 54 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $9,000 | – | 405 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 22 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $21,000 | – | 19 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $11,000 | – | 54 | – | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,000 | – | 55 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $55,000 | – | 1,324 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $35,000 | – | 295 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 14 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $12,000 | – | 2,563 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 37 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 266 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $12,000 | – | 361 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $51,000 | – | 6,707 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 8 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,000 | – | 38 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $35,000 | – | 657 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $30,000 | – | 130 | – | 0.00% | – |
| BA | New | BOEING CO | $37,000 | – | 102 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $9,000 | – | 67 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 190 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,000 | – | 50 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $57,000 | – | 1,647 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $11,000 | – | 602 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $7,000 | – | 144 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 44 | – | 0.00% | – |
| CDW | New | CDW CORP | $11,000 | – | 97 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 24 | – | 0.00% | – |
| CME | New | CME GROUP INC | $26,000 | – | 134 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 4 | – | 0.00% | – |
| CSX | New | CSX CORP | $19,000 | – | 248 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $42,000 | – | 1,819 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $12,000 | – | 157 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,000 | – | 150 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $5,000 | – | 20 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $58,000 | – | 643 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 369 | – | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $8,000 | – | 174 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $7,000 | – | 64 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,000 | – | 1,783 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $22,000 | – | 781 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 92 | – | 0.00% | – |
| CERN | New | CERNER CORP | $38,000 | – | 522 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $10,000 | – | 71 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 22 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 206 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 605 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $49,000 | – | 1,081 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,000 | – | 15 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $6,000 | – | 142 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $6,000 | – | 102 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 17 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,000 | – | 21 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 29 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $4,000 | – | 36 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 269 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,000 | – | 135 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $25,000 | – | 1,205 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 3 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,000 | – | 29 | – | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $7,000 | – | 395 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $15,000 | – | 118 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $9,000 | – | 93 | – | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,000 | – | 58 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $53,000 | – | 963 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $22,000 | – | 151 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 1 | – | 0.00% | – |
| DE | New | DEERE & CO | $19,000 | – | 115 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 187 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $24,000 | – | 142 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $10,000 | – | 70 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $32,000 | – | 1,051 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 11 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 26 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $4,000 | – | 50 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 11 | – | 0.00% | – |
| EOG | New | EOG RES INC | $12,000 | – | 131 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $53,000 | – | 710 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $7,000 | – | 158 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 6 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $0 | – | 3 | – | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 19 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 17 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $2,000 | – | 36 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $31,000 | – | 6,019 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $18,000 | – | 500 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,000 | – | 130 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,000 | – | 25 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $8,000 | – | 60 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $30,000 | – | 250 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $5,000 | – | 77 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | – | 235 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $19,000 | – | 143 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 26 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $11,000 | – | 333 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $31,000 | – | 214 | – | 0.00% | – |
| FCOM | New | FIDELITY | $0 | – | 14 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 33 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 10 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 45 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 30 | – | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $3,000 | – | 42 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $5,000 | – | 125 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $57,000 | – | 5,598 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 263 | – | 0.00% | – |
| GATX | New | GATX CORP | $1,000 | – | 7 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,000 | – | 6 | – | 0.00% | – |
| FRLG | New | GS FIN CORPmedium term nts | $48,000 | – | 410 | – | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 18 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,000 | – | 57 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $29,000 | – | 2,785 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,000 | – | 100 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 51 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $29,000 | – | 758 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 50 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $17,000 | – | 246 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,000 | – | 55 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $16,000 | – | 123 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $19,000 | – | 455 | – | 0.00% | – |
| HPQ | New | HP INC | $61,000 | – | 2,936 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,000 | – | 207 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 70 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,000 | – | 188 | – | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 31 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,000 | – | 48 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $48,000 | – | 359 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $4,000 | – | 48 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,000 | – | 176 | – | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,000 | – | 25 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 17 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $46,000 | – | 964 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $22,000 | – | 108 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $11,000 | – | 435 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $12,000 | – | 66 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $8,000 | – | 329 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $9,000 | – | 72 | – | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 68 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 350 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 26 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 14 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $8,000 | – | 715 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $28,000 | – | 2,431 | – | 0.00% | – |
| INGR | New | INGREDION INC | $10,000 | – | 120 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,000 | – | 221 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $45,000 | – | 328 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,000 | – | 18 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $22,000 | – | 978 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 5 | – | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $29,000 | – | 435 | – | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,000 | – | 37 | – | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $2,000 | – | 26 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $14,000 | – | 1,000 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $4,000 | – | 22 | – | 0.00% | – |
| IXP | New | ISHARES TR | $1,000 | – | 14 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $45,000 | – | 736 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $32,000 | – | 291 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $0 | – | 0 | – | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $5,000 | – | 44 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,000 | – | 21 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,000 | – | 25 | – | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,000 | – | 21 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $30,000 | – | 139 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,000 | – | 27 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,000 | – | 946 | – | 0.00% | – |
| ITRI | New | ITRON INC | $4,000 | – | 58 | – | 0.00% | – |
| JBL | New | JABIL INC | $11,000 | – | 355 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $10,000 | – | 547 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $10,000 | – | 372 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 63 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 1 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 67 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $5,000 | – | 256 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 107 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $35,000 | – | 733 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,000 | – | 169 | – | 0.00% | – |
| LLL | New | HOLLY ENERGY PARTNERS L P | $1,000 | – | 3 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 21 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $45,000 | – | 558 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 42 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $26,000 | – | 434 | – | 0.00% | – |
| LEA | New | LEAR CORP | $29,000 | – | 208 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $0 | – | 9 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $9,000 | – | 90 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 2 | – | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | – | 132 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | – | 323 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $18,000 | – | 6,230 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 14 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 5 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $11,000 | – | 437 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $1,000 | – | 87 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 193 | – | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $5,000 | – | 259 | – | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 12 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $22,000 | – | 1,210 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,000 | – | 79 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,000 | – | 25 | – | 0.00% | – |
| MAS | New | MASCO CORP | $33,000 | – | 831 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $3,000 | – | 12 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $36,000 | – | 2,091 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,000 | – | 1 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 10 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,000 | – | 6 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $26,000 | – | 1,010 | – | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $3,000 | – | 22 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 14 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $17,000 | – | 296 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,000 | – | 276 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $15,000 | – | 79 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $59,000 | – | 1,341 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 21 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $9,000 | – | 257 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $0 | – | 5 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 25 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $6,000 | – | 150 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $14,000 | – | 39 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,000 | – | 708 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,000 | – | 32 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $4,000 | – | 18 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Exit | LENNOX INTL INC | $0 | – | -37 | – | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -922 | – | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -59 | – | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -119 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -84 | – | 0.00% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -26 | – | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -236 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -57 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,016 | – | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1 | – | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -127 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -39 | – | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -79 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -332 | – | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -756 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6 | – | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10 | – | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -25 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -250 | – | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -46 | – | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -231 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -113 | – | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -43 | – | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -119 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18 | – | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -241 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -109 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -59 | – | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -380 | – | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -4,976 | – | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -337 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -96 | – | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14 | – | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | – | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -374 | – | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -113 | – | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -103 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | – | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -17 | – | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -947 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -215 | – | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -41 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,031 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -16 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -852 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -42 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9 | – | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -50 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -38 | – | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -140 | – | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3 | – | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -284 | – | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -55 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -74 | – | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -19 | – | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -133 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -583 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -61 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -59 | – | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -24 | – | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -77 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -748 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -276 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -442 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -81 | – | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -204 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -132 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -378 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -35 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -219 | – | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -200 | – | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -247 | – | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -73 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -46 | – | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -103 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -133 | – | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,490 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -499 | – | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -4,374 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -77 | – | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -189 | – | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11 | – | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -27 | – | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -12 | – | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5 | – | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -195 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -101 | – | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -253 | – | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -21 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -296 | – | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -930 | – | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -49 | – | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -99 | – | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -485 | – | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -33 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -59 | – | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -90 | – | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -43 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25 | – | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -371 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -27 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -69 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -469 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -805 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -17 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -68 | – | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -31 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -365 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18 | – | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -22 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -533 | – | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -154 | – | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4 | – | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -67 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -28 | – | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -76 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -225 | – | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -142 | – | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -148 | – | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -94 | – | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -47 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25 | – | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -34 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -458 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -51 | – | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -49 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -98 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -200 | – | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -37 | – | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -192 | – | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -166 | – | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -99 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -321 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23 | – | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -33 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -57 | – | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -199 | – | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -121 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -187 | – | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -583 | – | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -934 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -29 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -32 | – | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,466 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -51 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -89 | – | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14 | – | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -550 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -43 | – | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -114 | – | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,528 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -76 | – | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,345 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -35 | – | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -82 | – | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -211 | – | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | -265 | – | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -117 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -89 | – | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -187 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -139 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -964 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -339 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20 | – | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -402 | – | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -37 | – | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -238 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -23 | – | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -223 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,337 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8 | – | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -341 | – | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -87 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -222 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -99 | – | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -77 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -23 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -55 | – | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39 | – | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -367 | – | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -74 | – | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -91 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -353 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -95 | – | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -19 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -159 | – | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -296 | – | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -102 | – | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -33 | – | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -105 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -468 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | – | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | – | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -28 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -89 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -306 | – | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -69 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -167 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -122 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58 | – | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -368 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -336 | – | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -40 | – | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -94 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -80 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -55 | – | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -102 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -143 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4 | – | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -44 | – | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -74 | – | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -126 | – | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -385 | – | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -23 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -927 | – | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -105 | – | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -893 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -90 | – | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -44 | – | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -684 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | – | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9 | – | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -636 | – | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -407 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,297 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -108 | – | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -291 | – | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -27 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -175 | – | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -124 | – | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -249 | – | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -45 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -38 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -158 | – | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -29 | – | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,827 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -56 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -320 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -56 | – | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -18 | – | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -501 | – | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -64 | – | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -92 | – | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -635 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -190 | – | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -784 | – | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -403 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19 | – | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -100 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -984 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -54 | – | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -90 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,149 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -282 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42 | – | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -110 | – | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -27 | – | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -42 | – | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -6 | – | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16 | – | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,370 | – | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -24 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -379 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -188 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7,181 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -421 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -117 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7 | – | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -90 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -68 | – | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -100 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -152 | – | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -316 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -293 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -190 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -62 | – | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -216 | – | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -398 | – | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -376 | – | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -92 | – | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -399 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18 | – | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -214 | – | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,157 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -43 | – | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9 | – | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -32 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -86 | – | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -192 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -223 | – | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -250 | – | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -206 | – | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -254 | – | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -68 | – | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -50 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -157 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -155 | – | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -36 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -65 | – | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -581 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -69 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,754 | – | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -435 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,805 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -57 | – | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -43 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -38 | – | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -143 | – | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26 | – | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -234 | – | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -576 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,000 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -44 | – | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -227 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -881 | – | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -32 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -40 | – | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -14 | – | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -92 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -45 | – | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -42 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -58 | – | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -876 | – | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -94 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11 | – | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -60 | – | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -411 | – | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -77 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -112 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -102 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,979 | – | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -307 | – | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,188 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -114 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18 | – | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -757 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -30 | – | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -33 | – | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -119 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -49 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -33 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -913 | – | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -263 | – | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -13 | – | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -38 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -152 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -104 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -18 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -272 | – | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -41 | – | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,441 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,377 | – | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,220 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,709 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -5,069 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,679 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,612 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,130 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,622 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -634 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,790 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,435 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,473 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,936 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,808 | – | -0.00% | – |
| WMCR | Exit | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | -2,097 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -3,276 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -375 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,571 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -7,561 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -669 | – | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,509 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,113 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,588 | – | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,460 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -7,912 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -57 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -422 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,471 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -980 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,200 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,782 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -3,352 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,019 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,597 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74 | – | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,141 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,597 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,514 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -329 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,499 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,045 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,049 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -3,319 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,636 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,343 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,021 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,064 | – | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,249 | – | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -3,100 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,427 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -802 | – | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -2,149 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -524 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,024 | – | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -735 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -1,092 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,797 | – | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,685 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,651 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -981 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,242 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,424 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,587 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,267 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,025 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,398 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,305 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,268 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,690 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,606 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,583 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,809 | – | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -6,813 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,811 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,032 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,041 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,855 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,913 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,454 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,801 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,249 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -11,194 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,495 | – | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -9,275 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,767 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,102 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -10,250 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,831 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,457 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,700 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,786 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,893 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,745 | – | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -7,449 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,852 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,433 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,548 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,551 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,381 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,417 | – | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -4,278 | – | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -20,522 | – | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -11,835 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,154 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -11,635 | – | -0.01% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -11,354 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,438 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -14,178 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -16,810 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10,331 | – | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -31,216 | – | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -26,755 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,719 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,511 | – | -0.01% | – |
| ESGU | Exit | ISHARES TRetf msci usa | $0 | – | -23,899 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,985 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,141 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -29,570 | – | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -50,789 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | -53,380 | – | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -12,077 | – | -0.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -36,781 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -37,558 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -12,288 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -23,320 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -24,400 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -31,518 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -82,620 | – | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -85,644 | – | -0.03% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -107,870 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -75,350 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -53,926 | – | -0.04% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -178,788 | – | -0.04% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -151,242 | – | -0.04% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -84,613 | – | -0.04% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -95,815 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -64,843 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -95,795 | – | -0.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -48,714 | – | -0.06% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -74,623 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -170,735 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -81,561 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -55,784 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -120,069 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -81,182 | – | -0.09% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -323,867 | – | -0.10% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -990,220 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -111,129 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,362 | – | -0.12% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -200,623 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -120,103 | – | -0.15% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -539,289 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -136,206 | – | -0.16% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -721,633 | – | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -590,423 | – | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -461,353 | – | -0.28% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -340,483 | – | -0.29% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -333,963 | – | -0.29% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -690,793 | – | -0.35% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,823,570 | – | -0.36% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -320,609 | – | -0.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -970,321 | – | -0.43% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -3,104,663 | – | -0.54% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -862,453 | – | -0.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,764,351 | – | -0.62% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,335,868 | – | -0.68% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,658,909 | – | -0.69% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -848,290 | – | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,088,785 | – | -0.78% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,130,694 | – | -0.80% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -465,732 | – | -0.82% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2,087,898 | – | -0.82% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,142,760 | – | -0.89% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,586,185 | – | -0.98% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,082,414 | – | -0.99% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -925,632 | – | -1.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,962,061 | – | -1.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,783,923 | – | -1.21% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,938,855 | – | -1.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,005,326 | – | -1.27% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1,801,862 | – | -1.29% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -9,218,131 | – | -1.37% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,598,306 | – | -1.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -870,939 | – | -1.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,304,957 | – | -1.47% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,777,399 | – | -1.70% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -6,273,906 | – | -1.70% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,619,223 | – | -2.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,420,783 | – | -2.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,691,424 | – | -2.45% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -19,049,959 | – | -2.56% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,785,425 | – | -2.58% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,842,451 | – | -2.69% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,310,413 | – | -2.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,063,728 | – | -2.76% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,544,192 | – | -3.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,533,565 | – | -5.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,659,555 | – | -10.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,950,141 | – | -12.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,200,385 | – | -17.40% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $2,131,545,000 | -3.2% | 20,200,385 | -2.5% | 17.40% | -7.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,529,168,000 | +4.6% | 22,950,141 | -1.8% | 12.48% | +0.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,240,099,000 | +15.8% | 28,659,555 | +14.8% | 10.12% | +10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $636,876,000 | -2.8% | 15,533,565 | +0.1% | 5.20% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $392,271,000 | -1.5% | 3,544,192 | -7.6% | 3.20% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $338,843,000 | +4.8% | 2,063,728 | +0.6% | 2.76% | +0.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $336,342,000 | +76.8% | 4,310,413 | +77.2% | 2.74% | +69.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $329,269,000 | -20.6% | 2,842,451 | -24.5% | 2.69% | -24.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $316,324,000 | -33.1% | 1,785,425 | -38.6% | 2.58% | -36.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $313,562,000 | +9.8% | 19,049,959 | +13.5% | 2.56% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $300,626,000 | +19.0% | 4,691,424 | +17.6% | 2.45% | +13.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $273,718,000 | +26.0% | 2,420,783 | +23.1% | 2.23% | +20.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $260,760,000 | -21.4% | 1,619,223 | -26.9% | 2.13% | -24.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $208,921,000 | -0.8% | 6,273,906 | -0.8% | 1.70% | -5.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $208,275,000 | +1.7% | 5,777,399 | +0.0% | 1.70% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $180,155,000 | +40.7% | 2,304,957 | +40.5% | 1.47% | +34.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $175,311,000 | +56.7% | 870,939 | +51.6% | 1.43% | +50.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $172,313,000 | +30.4% | 1,598,306 | +29.1% | 1.41% | +24.8% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $168,277,000 | -13.6% | 9,218,131 | -14.3% | 1.37% | -17.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $157,537,000 | -8.6% | 1,801,862 | -7.3% | 1.29% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $155,616,000 | +75.1% | 3,005,326 | +77.6% | 1.27% | +67.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $152,588,000 | -8.6% | 1,938,855 | -8.1% | 1.24% | -12.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $148,226,000 | +29.8% | 1,783,923 | +30.3% | 1.21% | +24.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $133,401,000 | +7.4% | 1,962,061 | +5.7% | 1.09% | +2.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $123,109,000 | +18.1% | 925,632 | +17.1% | 1.00% | +13.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $121,404,000 | +33.5% | 1,082,414 | +37.4% | 0.99% | +27.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $119,487,000 | +4.1% | 1,586,185 | -4.0% | 0.98% | -0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $108,734,000 | +2.4% | 1,142,760 | -10.2% | 0.89% | -2.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $100,992,000 | -7.4% | 2,087,898 | -6.5% | 0.82% | -11.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $100,170,000 | +35.8% | 465,732 | +29.0% | 0.82% | +30.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $97,737,000 | -9.2% | 1,130,694 | -10.6% | 0.80% | -13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $94,986,000 | -1.3% | 1,088,785 | -5.6% | 0.78% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $93,838,000 | -24.2% | 848,290 | -22.7% | 0.77% | -27.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $84,604,000 | +134.5% | 1,658,909 | +136.4% | 0.69% | +124.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $82,944,000 | +12.5% | 1,335,868 | +13.5% | 0.68% | +7.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $76,241,000 | +1.8% | 2,764,351 | -1.8% | 0.62% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $69,583,000 | +62.6% | 862,453 | +64.1% | 0.57% | +55.6% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $65,633,000 | -3.2% | 3,104,663 | -5.4% | 0.54% | -7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $52,329,000 | +59.7% | 970,321 | +52.6% | 0.43% | +53.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $45,687,000 | +3.7% | 320,609 | -2.2% | 0.37% | -0.8% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $43,820,000 | -1.5% | 1,823,570 | -0.3% | 0.36% | -5.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $43,023,000 | +1.0% | 690,793 | +1.8% | 0.35% | -3.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $35,851,000 | -14.1% | 333,963 | -13.8% | 0.29% | -17.7% |
| MBB | Buy | ISHARES TRmbs etf | $35,182,000 | -0.1% | 340,483 | +0.7% | 0.29% | -4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $34,943,000 | +56.0% | 461,353 | +56.4% | 0.28% | +49.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $32,202,000 | -28.6% | 590,423 | -28.4% | 0.26% | -31.7% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $18,986,000 | +45.0% | 721,633 | +48.6% | 0.16% | +38.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,982,000 | +8.9% | 136,206 | +6.2% | 0.16% | +4.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,784,000 | +2404.5% | 539,289 | +2439.7% | 0.15% | +2450.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,973,000 | +5.5% | 120,103 | -1.0% | 0.15% | +1.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,213,000 | +15.2% | 200,623 | +14.4% | 0.12% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,641,000 | -30.1% | 50,362 | -34.7% | 0.12% | -33.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,026,000 | +78.3% | 111,129 | +66.3% | 0.11% | +71.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $12,180,000 | +2.8% | 990,220 | +0.1% | 0.10% | -2.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $11,977,000 | -3.8% | 323,867 | -1.1% | 0.10% | -7.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,006,000 | +271.1% | 81,182 | +246.8% | 0.09% | +260.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,837,000 | +242.9% | 120,069 | +236.2% | 0.09% | +225.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,449,000 | +10.5% | 55,784 | +3.7% | 0.08% | +4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,327,000 | +2.7% | 81,561 | -1.5% | 0.08% | -2.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,865,000 | +648.7% | 170,735 | +640.7% | 0.07% | +620.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,268,000 | +337.5% | 74,623 | +316.4% | 0.07% | +318.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,786,000 | +366.2% | 48,714 | +329.0% | 0.06% | +357.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,710,000 | +10.2% | 95,795 | +10.9% | 0.06% | +5.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,893,000 | -0.4% | 64,843 | -1.0% | 0.06% | -5.1% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $5,219,000 | +369.8% | 95,815 | +378.8% | 0.04% | +377.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $5,049,000 | +4.7% | 84,613 | +5.5% | 0.04% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,706,000 | +1296.4% | 151,242 | +1230.1% | 0.04% | +1166.7% |
| IVLU | Buy | ISHARES TRintl value factr | $4,548,000 | +412.2% | 178,788 | +403.4% | 0.04% | +362.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,248,000 | -13.8% | 75,350 | -17.9% | 0.04% | -16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,318,000 | +568.4% | 53,926 | +557.5% | 0.04% | +483.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,125,000 | +2825.5% | 107,870 | +2598.1% | 0.03% | +3300.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,196,000 | +4562.2% | 85,644 | +4567.2% | 0.03% | +3300.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,608,000 | – | 82,620 | – | 0.03% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,189,000 | -11.7% | 31,518 | -10.5% | 0.03% | -16.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,127,000 | -24.2% | 24,400 | -29.6% | 0.03% | -25.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,576,000 | +35.9% | 23,320 | +35.8% | 0.02% | +31.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,479,000 | +42.1% | 12,288 | +33.2% | 0.02% | +33.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,333,000 | -28.1% | 37,558 | -33.8% | 0.02% | -32.1% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $2,140,000 | -11.3% | 36,781 | -10.5% | 0.02% | -19.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,747,000 | +10818.8% | 12,077 | +10493.9% | 0.01% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,732,000 | +9.1% | 53,380 | +8.0% | 0.01% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,717,000 | +5265.6% | 50,789 | +5396.6% | 0.01% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,539,000 | +3.8% | 10,985 | -0.5% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,589,000 | -2.9% | 29,570 | -6.0% | 0.01% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,582,000 | +32.3% | 10,141 | +21.9% | 0.01% | +30.0% |
| ESGU | New | ISHARES TRetf msci usa | $1,529,000 | – | 23,899 | – | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,521,000 | +7.6% | 7,511 | -3.6% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,315,000 | +302.1% | 26,755 | +304.2% | 0.01% | +266.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,289,000 | +16.2% | 7,719 | +13.7% | 0.01% | +22.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,346,000 | +1363.0% | 31,216 | +1390.0% | 0.01% | +1000.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,328,000 | -3.2% | 10,331 | -1.1% | 0.01% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,235,000 | +12.1% | 14,178 | +6.8% | 0.01% | +11.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,166,000 | +2.8% | 16,810 | +0.0% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,162,000 | +1.9% | 6,438 | -10.1% | 0.01% | -10.0% |
| ESGD | New | ISHARES TRmsci eafe esg op | $752,000 | – | 11,354 | – | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $752,000 | +73.3% | 7,154 | +73.4% | 0.01% | +50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $750,000 | +121.9% | 11,635 | +122.8% | 0.01% | +100.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $569,000 | +712.9% | 20,522 | +712.1% | 0.01% | +400.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $667,000 | +251.1% | 4,278 | +234.2% | 0.01% | +150.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $573,000 | +4.4% | 11,835 | +6.0% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $435,000 | +367.7% | 3,852 | +329.4% | 0.00% | +300.0% |
| CVX | Buy | CHEVRON CORP NEW | $540,000 | +535.3% | 4,417 | +559.3% | 0.00% | +300.0% |
| CSCO | Buy | CISCO SYS INC | $513,000 | +867.9% | 10,551 | +762.7% | 0.00% | – |
| PFE | Buy | PFIZER INC | $509,000 | +414.1% | 11,548 | +324.6% | 0.00% | +300.0% |
| WMT | Buy | WALMART INC | $446,000 | +757.7% | 4,745 | +685.6% | 0.00% | – |
| IXP | Sell | ISHARES TR | $431,000 | -99.3% | 7,449 | -99.3% | 0.00% | -99.2% |
| XOM | Buy | EXXON MOBIL CORP | $543,000 | +546.4% | 6,381 | +531.2% | 0.00% | +300.0% |
| AAPL | Buy | APPLE INC | $549,000 | +553.6% | 2,433 | +434.7% | 0.00% | +300.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $335,000 | +4.7% | 9,275 | +3.8% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $385,000 | +685.7% | 2,786 | +596.5% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $398,000 | +64.5% | 4,767 | +64.5% | 0.00% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $421,000 | +590.2% | 7,893 | +555.0% | 0.00% | +200.0% |
| ESGE | New | ISHARES INCmsci em esg opz | $342,000 | – | 10,250 | – | 0.00% | – |
| MRK | Buy | MERCK & CO INC | $316,000 | +285.4% | 4,457 | +230.4% | 0.00% | +200.0% |
| BBT | Buy | BB&T CORP | $345,000 | +741.5% | 7,102 | +773.6% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $331,000 | +401.5% | 3,495 | +392.9% | 0.00% | +200.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $384,000 | +115.7% | 6,831 | +123.2% | 0.00% | +50.0% |
| MSFT | Buy | MICROSOFT CORP | $423,000 | +364.8% | 3,700 | +302.6% | 0.00% | +200.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $287,000 | +825.8% | 4,041 | +842.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $244,000 | +803.7% | 11,587 | +794.1% | 0.00% | – |
| MET | Buy | METLIFE INC | $188,000 | +1466.7% | 4,025 | +1401.9% | 0.00% | – |
| INTC | Buy | INTEL CORP | $296,000 | +678.9% | 6,249 | +726.6% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $237,000 | +887.5% | 1,454 | +760.4% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $241,000 | +864.0% | 3,809 | +831.3% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $290,000 | +302.8% | 7,811 | +289.2% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $191,000 | +905.3% | 3,801 | +833.9% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $296,000 | +335.3% | 2,606 | +323.7% | 0.00% | +100.0% |
| BAC | Buy | BANK AMER CORP | $256,000 | +306.3% | 8,690 | +287.8% | 0.00% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $259,000 | +1133.3% | 7,305 | +1025.6% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $302,000 | +19.8% | 11,194 | +17.6% | 0.00% | 0.0% |
| NUSC | New | NUSHARES ETF TResg small cap | $215,000 | – | 6,813 | – | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $231,000 | +1258.8% | 4,398 | +1366.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $196,000 | +988.9% | 6,913 | +1025.9% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $250,000 | +733.3% | 3,268 | +658.2% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $305,000 | +771.4% | 2,242 | +775.8% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $248,000 | +1027.3% | 2,855 | +848.5% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $265,000 | +5.2% | 1,583 | +1.9% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $191,000 | +130.1% | 4,032 | +173.5% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $223,000 | +4.2% | 3,267 | +1.8% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $248,000 | +281.5% | 2,424 | +312.2% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $97,000 | +977.8% | 1,679 | +905.4% | 0.00% | – |
| EIX | Buy | EDISON INTL | $169,000 | +838.9% | 2,499 | +755.8% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $100,000 | +566.7% | 1,249 | +711.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $124,000 | +933.3% | 1,790 | +804.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $63,000 | +117.2% | 2,808 | +92.3% | 0.00% | – |
| SO | New | SOUTHERN CO | $84,000 | – | 1,936 | – | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $92,000 | +820.0% | 5,069 | +831.8% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $80,000 | +27.0% | 1,427 | +20.2% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $78,000 | +178.6% | 375 | +148.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $84,000 | +21.7% | 1,019 | +12.5% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $148,000 | +111.4% | 74 | +80.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $72,000 | +75.6% | 3,782 | +85.6% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $180,000 | +800.0% | 2,622 | +740.4% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $76,000 | – | 980 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $109,000 | – | 1,651 | – | 0.00% | – |
| WMCR | Sell | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $79,000 | +1.3% | 2,097 | -1.8% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $129,000 | – | 7,912 | – | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $171,000 | +800.0% | 1,597 | +635.9% | 0.00% | – |
| DWDP | Buy | DOWDUPONT INC | $158,000 | +690.0% | 2,460 | +709.2% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $134,000 | +793.3% | 802 | +735.4% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $80,000 | +128.6% | 1,597 | +89.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $180,000 | -18.9% | 1,514 | -18.1% | 0.00% | -50.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,000 | +74.4% | 57 | +62.9% | 0.00% | – |
| PPL | Buy | PPL CORP | $159,000 | +467.9% | 5,435 | +460.9% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $128,000 | +341.4% | 2,064 | +290.2% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $160,000 | +841.2% | 1,441 | +817.8% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $104,000 | +447.4% | 1,636 | +381.2% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $170,000 | +844.4% | 1,113 | +762.8% | 0.00% | – |
| TCF | New | TCF FINL CORP | $79,000 | – | 3,319 | – | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $90,000 | +400.0% | 1,588 | +429.3% | 0.00% | – |
| MAC | Buy | MACERICH CO | $142,000 | +787.5% | 2,571 | +821.5% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $91,000 | -2.2% | 1,141 | -9.1% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $165,000 | +768.4% | 1,473 | +761.4% | 0.00% | – |
| AFL | Buy | AFLAC INC | $170,000 | +900.0% | 3,612 | +814.4% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $80,000 | -15.8% | 2,149 | -19.5% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $98,000 | +880.0% | 669 | +804.1% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $88,000 | -38.9% | 735 | -41.4% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $75,000 | -14.8% | 1,092 | -18.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $68,000 | +6.2% | 1,130 | +6.5% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $163,000 | +94.0% | 1,220 | +83.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $131,000 | +991.7% | 1,509 | +837.3% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,000 | +376.9% | 2,709 | +379.5% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $108,000 | +800.0% | 2,200 | +873.5% | 0.00% | – |
| T | Buy | AT&T INC | $113,000 | +94.8% | 3,352 | +85.6% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $115,000 | +422.7% | 1,377 | +390.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $160,000 | +966.7% | 3,021 | +897.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $79,000 | +464.3% | 524 | +440.2% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $123,000 | +95.2% | 2,045 | +83.7% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $136,000 | +3300.0% | 634 | +2781.8% | 0.00% | – |
| FB | Buy | FACEBOOK INCcl a | $69,000 | +50.0% | 422 | +79.6% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $114,000 | +22.6% | 1,685 | +14.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $153,000 | +15200.0% | 2,049 | +10145.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $153,000 | +273.2% | 1,343 | +242.6% | 0.00% | – |
| AES | Buy | AES CORP | $106,000 | +381.8% | 7,561 | +351.9% | 0.00% | – |
| BA | Buy | BOEING CO | $122,000 | +110.3% | 329 | +91.3% | 0.00% | – |
| C | Buy | CITIGROUP INC | $70,000 | +775.0% | 981 | +731.4% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $98,000 | +104.2% | 3,797 | +79.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $180,000 | +847.4% | 4,471 | +874.1% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $72,000 | -15.3% | 3,100 | -16.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $84,000 | +133.3% | 3,276 | +108.5% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $120,000 | +757.1% | 2,024 | +1000.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 90 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 143 | – | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $11,000 | +1000.0% | 190 | +763.6% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,000 | +120.0% | 124 | +93.8% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $9,000 | +350.0% | 92 | +441.2% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $43,000 | +2050.0% | 501 | +1418.2% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 23 | – | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,000 | +200.0% | 365 | +199.2% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $8,000 | +700.0% | 27 | +350.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $9,000 | +125.0% | 249 | +128.4% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $27,000 | – | 332 | – | 0.00% | – |
| OLN | New | OLIN CORP | $0 | – | 1 | – | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $23,000 | +283.3% | 336 | +309.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,000 | +450.0% | 1,188 | +503.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $39,000 | +95.0% | 581 | +99.7% | 0.00% | – |
| RWK | New | OPPENHEIMER ETF TRs&p mdcp 400 rev | $2,000 | – | 26 | – | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $4,000 | -78.9% | 77 | -82.3% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 16 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $11,000 | – | 148 | – | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $21,000 | +425.0% | 380 | +484.6% | 0.00% | – |
| OI | New | OWENS ILL INC | $3,000 | – | 142 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,000 | – | 16 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $8,000 | – | 76 | – | 0.00% | – |
| PVH | Buy | PVH CORP | $6,000 | +500.0% | 42 | +500.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $40,000 | – | 583 | – | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,000 | +300.0% | 291 | +309.9% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $30,000 | +100.0% | 411 | +93.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,000 | +25.0% | 58 | +31.8% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $56,000 | +93.1% | 684 | +88.4% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $11,000 | +175.0% | 98 | +145.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,000 | – | 121 | – | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $43,000 | – | 757 | – | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $51,000 | +59.4% | 7,181 | +90.7% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $0 | -100.0% | 3 | -93.5% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,000 | – | 9 | – | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $54,000 | +107.7% | 927 | +86.9% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,000 | +500.0% | 87 | +314.3% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $48,000 | +500.0% | 469 | +458.3% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $41,000 | +1950.0% | 893 | +1722.4% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $8,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,000 | – | 119 | – | 0.00% | – |
| RHT | Buy | RED HAT INC | $3,000 | +50.0% | 19 | +58.3% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $2,000 | – | 27 | – | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $45,000 | +221.4% | 2,466 | +204.4% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 35 | – | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $0 | – | 14 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 40 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 29 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | – | 227 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 86 | – | 0.00% | – |
| R | New | RYDER SYS INC | $3,000 | – | 38 | – | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,000 | +33.3% | 18 | +20.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | -50.0% | 9 | -10.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $37,000 | +1750.0% | 1,337 | +1419.3% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $10,000 | +100.0% | 337 | +104.2% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $24,000 | 0.0% | 876 | +2.6% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $28,000 | – | 934 | – | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 84 | – | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $12,000 | +71.4% | 74 | +39.6% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $29,000 | +866.7% | 236 | +972.7% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 18 | +20.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $11,000 | – | 133 | – | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,000 | 0.0% | 95 | +2.2% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,000 | +300.0% | 117 | +72.1% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,000 | 0.0% | 282 | +5.2% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | +12.5% | 231 | +1.3% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 57 | -9.5% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | +50.0% | 51 | +15.9% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,000 | – | 50 | – | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,000 | +650.0% | 33 | +560.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | – | 13 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,000 | +300.0% | 39 | +200.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $31,000 | +1450.0% | 306 | +1430.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | – | 24 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $1,000 | – | 18 | – | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $31,000 | +675.0% | 499 | +612.9% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | 0.0% | 42 | -12.5% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,000 | -50.0% | 6 | -57.1% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $9,000 | -64.0% | 398 | -65.5% | 0.00% | – |
| STT | Buy | STATE STR CORP | $4,000 | +33.3% | 46 | +43.8% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $17,000 | +750.0% | 368 | +922.2% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,000 | +1900.0% | 2,490 | +1717.5% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 43 | – | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $39,000 | +1850.0% | 583 | +1614.7% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $29,000 | +625.0% | 930 | +594.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $9,000 | +800.0% | 117 | +1200.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 24 | – | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,000 | +100.0% | 166 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $2,000 | – | 19 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | 81 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,000 | – | 12 | – | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $4,000 | +300.0% | 109 | +194.6% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $13,000 | – | 316 | – | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,000 | +150.0% | 223 | +259.7% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 41 | – | 0.00% | – |
| MMM | Buy | 3M CO | $4,000 | +33.3% | 19 | +11.8% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $0 | -100.0% | 3 | -92.7% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $2,000 | – | 32 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $11,000 | – | 110 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,000 | – | 190 | – | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $7,000 | +133.3% | 143 | +186.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,000 | +55.6% | 407 | +94.7% | 0.00% | – |
| UDR | New | UDR INC | $3,000 | – | 77 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $6,000 | – | 102 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $19,000 | – | 216 | – | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | +250.0% | 119 | +240.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $3,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,000 | +100.0% | 11 | +22.2% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 12 | – | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,000 | +211.1% | 105 | +183.8% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $45,000 | +275.0% | 1,157 | +258.2% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $1,000 | – | 44 | – | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $5,000 | +150.0% | 33 | +175.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $53,000 | -1.9% | 296 | -6.9% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $15,000 | +650.0% | 100 | +455.6% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $57,000 | +235.3% | 784 | +236.5% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $3,000 | +200.0% | 42 | +180.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,000 | +277.8% | 211 | +245.9% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,000 | +66.7% | 25 | +25.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $4,000 | – | 100 | – | 0.00% | – |
| V | Buy | VISA INC | $31,000 | +138.5% | 206 | +106.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $22,000 | +1000.0% | 1,031 | +1438.8% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $4,000 | 0.0% | 36 | +28.6% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,000 | – | 94 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $15,000 | – | 250 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $2,000 | – | 40 | – | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $23,000 | +360.0% | 399 | +554.1% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,000 | +100.0% | 35 | +191.7% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $4,000 | +300.0% | 155 | +181.8% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,000 | +66.7% | 122 | +96.8% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 19 | +216.7% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 61 | – | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,000 | +200.0% | 89 | +134.2% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $6,000 | – | 113 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 2 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $4,000 | – | 1,000 | – | 0.00% | – |
| AGN | Buy | ALLERGAN PLC | $2,000 | – | 12 | +500.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $3,000 | +200.0% | 43 | +186.7% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 13 | – | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $7,000 | +600.0% | 253 | +351.8% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 7 | – | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | – | 103 | – | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 32 | – | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $2,000 | -85.7% | 80 | -85.1% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,000 | +250.0% | 192 | +200.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $19,000 | +171.4% | 385 | +183.1% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $5,000 | +66.7% | 46 | +35.3% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 27 | +12.5% | 0.00% | – |
| APTV | Buy | APTIV PLC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,000 | – | 17 | – | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 23 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $21,000 | – | 22 | – | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $5,000 | +150.0% | 74 | +196.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $5,000 | +150.0% | 68 | +151.9% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,000 | – | 77 | – | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,000 | +250.0% | 59 | +181.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $10,000 | +233.3% | 175 | +191.7% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 7 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,000 | – | 67 | – | 0.00% | – |
| MYL | New | MYLAN N V | $9,000 | – | 238 | – | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $4,000 | +100.0% | 341 | +194.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -19 | – | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -20 | – | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -195 | – | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10 | – | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -64 | – | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -1,200 | – | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,585 | – | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,000 | – | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,000 | +1300.0% | 215 | +1333.3% | 0.00% | – |
| ABT | New | ABBOTT LABS | $9,000 | – | 119 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 6 | – | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,000 | +300.0% | 26 | +225.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INC | $16,000 | +433.3% | 59 | +321.4% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $10,000 | – | 76 | – | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,000 | +75.0% | 43 | +65.4% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 29 | – | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,000 | +400.0% | 38 | +375.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | +40.0% | 42 | +68.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $31,000 | – | 132 | – | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,000 | +400.0% | 90 | +500.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $7,000 | +600.0% | 68 | +655.6% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,000 | +96.7% | 49 | +81.5% | 0.00% | – |
| AABA | Buy | ALTABA INC | $3,000 | 0.0% | 43 | +22.9% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,000 | +200.0% | 139 | +223.3% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $31,000 | +244.4% | 442 | +253.6% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $15,000 | +650.0% | 140 | +775.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | -66.7% | 23 | -53.1% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $2,000 | – | 17 | – | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,000 | +400.0% | 69 | +475.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $6,000 | – | 40 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,000 | – | 32 | – | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $18,000 | +500.0% | 468 | +532.4% | 0.00% | – |
| ARMK | New | ARAMARK | $13,000 | – | 307 | – | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $7,000 | +75.0% | 435 | +81.2% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 10 | – | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,000 | +150.0% | 57 | +171.4% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $38,000 | +1800.0% | 964 | +1480.3% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $3,000 | +50.0% | 18 | +5.9% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,000 | +200.0% | 57 | +128.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 2 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 20 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $11,000 | – | 254 | – | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $39,000 | +1850.0% | 852 | +1477.8% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,000 | +1400.0% | 133 | +1562.5% | 0.00% | – |
| BLL | New | BALL CORP | $25,000 | – | 576 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,000 | – | 378 | – | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $7,000 | +250.0% | 204 | +292.3% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | – | 28 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $39,000 | – | 4,374 | – | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $14,000 | +600.0% | 55 | +511.1% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 99 | – | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $22,000 | +633.3% | 458 | +510.7% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $8,000 | +166.7% | 100 | +170.3% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 4 | – | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $33,000 | +725.0% | 272 | +777.4% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,000 | +100.0% | 99 | +62.3% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $43,000 | +1333.3% | 913 | +1349.2% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,000 | +133.3% | 379 | +92.4% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,000 | – | 47 | – | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $11,000 | +120.0% | 44 | +120.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 39 | – | 0.00% | – |
| CDW | New | CDW CORP | $3,000 | – | 31 | – | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $9,000 | +800.0% | 44 | +780.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $5,000 | +150.0% | 104 | +121.3% | 0.00% | – |
| CSX | New | CSX CORP | $14,000 | – | 195 | – | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $32,000 | +540.0% | 403 | +430.3% | 0.00% | – |
| CA | Sell | CA INC | $4,000 | -89.5% | 90 | -91.5% | 0.00% | – |
| CBT | New | CABOT CORP | $2,000 | – | 37 | – | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,000 | +150.0% | 222 | +196.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,000 | +80.0% | 92 | +84.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,000 | – | 25 | – | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,000 | – | 50 | +1566.7% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $24,000 | +1100.0% | 112 | +1144.4% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $26,000 | +766.7% | 276 | +666.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $24,000 | +2300.0% | 374 | +1458.3% | 0.00% | – |
| CTLT | New | CATALENT INC | $9,000 | – | 199 | – | 0.00% | – |
| CELG | Buy | CELGENE CORP | $22,000 | +1000.0% | 247 | +973.9% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 159 | – | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,000 | +200.0% | 533 | +169.2% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $42,000 | +110.0% | 1,979 | +85.6% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $20,000 | – | 152 | – | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $3,000 | +200.0% | 339 | +197.4% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $45,000 | +1400.0% | 922 | +1462.7% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $6,000 | +200.0% | 187 | +201.6% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 27 | – | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $12,000 | +1100.0% | 59 | +883.3% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $39,000 | +680.0% | 1,016 | +746.7% | 0.00% | – |
| KO | Buy | COCA COLA CO | $17,000 | +142.9% | 371 | +133.3% | 0.00% | – |
| CMA | Buy | COMERICA INC | $9,000 | +350.0% | 105 | +452.6% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,000 | +50.0% | 74 | +51.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $6,000 | +200.0% | 250 | +194.1% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $59,000 | +436.4% | 756 | +387.7% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $37,000 | +94.7% | 1,528 | +96.9% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $6,000 | – | 367 | – | 0.00% | – |
| CR | New | CRANE CO | $2,000 | – | 21 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 96 | – | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,000 | +75.0% | 69 | +91.7% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,000 | +50.0% | 189 | +89.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $1,000 | 0.0% | 82 | +60.8% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $30,000 | +1400.0% | 320 | +1500.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $11,000 | +266.7% | 102 | +264.3% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $8,000 | – | 225 | – | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,000 | +300.0% | 188 | +317.8% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $32,000 | +3100.0% | 223 | +2687.5% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 25 | – | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $5,000 | +25.0% | 43 | +19.4% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $10,000 | – | 73 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 43 | – | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $8,000 | +60.0% | 126 | +80.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $0 | -100.0% | 3 | -91.4% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $10,000 | +400.0% | 62 | +313.3% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $4,000 | +100.0% | 55 | +52.8% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $31,000 | +1450.0% | 2,370 | +1512.2% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $26,000 | +420.0% | 321 | +463.2% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $4,000 | +300.0% | 90 | +291.3% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $24,000 | +300.0% | 56 | +330.8% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $39,000 | +680.0% | 157 | +685.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,000 | +300.0% | 41 | +215.4% | 0.00% | – |
| EXC | Buy | EXELON CORP | $50,000 | +900.0% | 1,149 | +790.7% | 0.00% | – |
| FAST | New | FASTENAL CO | $43,000 | – | 748 | – | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,000 | +200.0% | 113 | +79.4% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $37,000 | +825.0% | 187 | +750.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $0 | -100.0% | 10 | -91.2% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,000 | -96.7% | 45 | -95.7% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,000 | -83.3% | 30 | -91.4% | 0.00% | – |
| FISV | New | FISERV INC | $24,000 | – | 296 | – | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $31,000 | +63.2% | 3,345 | +97.7% | 0.00% | – |
| FTV | New | FORTIVE CORP | $6,000 | – | 69 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 114 | – | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,000 | – | 4 | +33.3% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $12,000 | -20.0% | 402 | -12.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $9,000 | +200.0% | 43 | +186.7% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $9,000 | +800.0% | 805 | +775.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,000 | +1800.0% | 636 | +1530.8% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,000 | +87.5% | 68 | +83.8% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 5 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD | $1,000 | – | 8 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 33 | – | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,000 | +200.0% | 219 | +188.2% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 51 | – | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $3,000 | +200.0% | 49 | +188.2% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,000 | +550.0% | 284 | +628.2% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $23,000 | +1050.0% | 241 | +904.2% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $26,000 | +100.0% | 376 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 54 | – | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $21,000 | +250.0% | 99 | +209.4% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 56 | – | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $13,000 | +85.7% | 77 | +63.8% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,000 | +100.0% | 127 | +74.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $39,000 | +1200.0% | 152 | +985.7% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $35,000 | +133.3% | 1,297 | +150.9% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $7,000 | +250.0% | 18 | +157.1% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,000 | – | 92 | – | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $8,000 | +700.0% | 635 | +1411.9% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 14 | – | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,000 | +33.3% | 59 | +25.5% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,000 | +400.0% | 8 | +300.0% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $15,000 | -70.6% | 265 | -74.4% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,000 | -92.3% | 37 | -93.6% | 0.00% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $18,000 | -53.8% | 947 | -55.9% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $4,000 | +300.0% | 158 | +182.1% | 0.00% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $5,000 | +150.0% | 28 | +133.3% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,000 | – | 114 | +1800.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,000 | 0.0% | 33 | +32.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $7,000 | +250.0% | 33 | +312.5% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | – | 91 | – | 0.00% | – |
| ITRI | Buy | ITRON INC | $3,000 | +200.0% | 49 | +226.7% | 0.00% | – |
| JBL | New | JABIL INC | $3,000 | – | 94 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,000 | – | 94 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 101 | – | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $5,000 | +150.0% | 45 | +181.2% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 49 | – | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $6,000 | +200.0% | 293 | +199.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $14,000 | +600.0% | 200 | +733.3% | 0.00% | – |
| KR | New | KROGER CO | $26,000 | – | 881 | – | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,000 | +100.0% | 55 | +89.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $24,000 | +700.0% | 167 | +827.8% | 0.00% | – |
| LII | New | LENNOX INTL INC | $8,000 | – | 37 | – | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,000 | +100.0% | 234 | +114.7% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | 0.0% | 60 | +185.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | +100.0% | 65 | +195.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $15,000 | +1400.0% | 4,976 | +1455.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $30,000 | +900.0% | 263 | +748.4% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $5,000 | +66.7% | 214 | +79.8% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $13,000 | +62.5% | 1,827 | +82.5% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 108 | – | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $5,000 | +150.0% | 192 | +200.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 200 | – | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $32,000 | +1500.0% | 1,805 | +1540.9% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $44,000 | +1000.0% | 550 | +832.2% | 0.00% | – |
| MKL | New | MARKEL CORP | $32,000 | – | 27 | – | 0.00% | – |
| MAS | Buy | MASCO CORP | $18,000 | +800.0% | 485 | +954.3% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,000 | – | 58 | – | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 64 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 2 | – | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $18,000 | +1700.0% | 984 | +1540.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,000 | +200.0% | 18 | +80.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,000 | +150.0% | 89 | +256.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,000 | +100.0% | 89 | +107.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $20,000 | +81.8% | 421 | +79.1% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,000 | +100.0% | 102 | +75.9% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $4,000 | – | 103 | – | 0.00% | – |
| NTAP | Buy | NETAPP INC | $30,000 | +2900.0% | 353 | +2615.4% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,000 | +100.0% | 154 | +81.2% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $2,000 | – | 79 | – | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $41,000 | +1950.0% | 1,754 | +1466.1% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -59 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -68 | – | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -975 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14 | – | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,194 | – | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,100 | – | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,791 | – | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -87 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,510 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -83 | – | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -3,610 | – | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -2,375 | – | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1,035 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -76 | – | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -650 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -5 | – | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -1,000 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -32 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14 | – | 0.00% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -1,287 | – | -0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $2,202,039,000 | – | 20,711,434 | – | 18.78% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,461,387,000 | – | 23,374,720 | – | 12.46% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,070,563,000 | – | 24,954,846 | – | 9.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $654,924,000 | – | 15,519,526 | – | 5.59% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $472,924,000 | – | 2,908,330 | – | 4.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $414,637,000 | – | 3,764,979 | – | 3.54% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $398,150,000 | – | 3,834,632 | – | 3.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $331,927,000 | – | 2,215,656 | – | 2.83% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $323,286,000 | – | 2,050,787 | – | 2.76% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $285,701,000 | – | 16,786,191 | – | 2.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $252,717,000 | – | 3,987,954 | – | 2.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $217,155,000 | – | 1,965,918 | – | 1.85% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $210,549,000 | – | 6,324,691 | – | 1.80% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $204,891,000 | – | 5,774,832 | – | 1.75% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $194,675,000 | – | 10,761,471 | – | 1.66% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $190,202,000 | – | 2,431,931 | – | 1.62% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $172,316,000 | – | 1,944,001 | – | 1.47% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $167,021,000 | – | 2,109,115 | – | 1.42% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $132,155,000 | – | 1,237,757 | – | 1.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $128,081,000 | – | 1,639,968 | – | 1.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $124,259,000 | – | 1,855,432 | – | 1.06% | – |
| TIP | New | ISHARES TRtips bd etf | $123,836,000 | – | 1,097,158 | – | 1.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $114,828,000 | – | 1,652,927 | – | 0.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $114,177,000 | – | 1,369,524 | – | 0.97% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $111,891,000 | – | 574,448 | – | 0.95% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $109,096,000 | – | 2,233,278 | – | 0.93% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $107,590,000 | – | 1,264,570 | – | 0.92% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $106,201,000 | – | 1,272,476 | – | 0.91% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $104,255,000 | – | 790,293 | – | 0.89% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $96,238,000 | – | 1,153,101 | – | 0.82% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $90,939,000 | – | 787,964 | – | 0.78% | – |
| IEMG | New | ISHARES INCcore msci emkt | $88,873,000 | – | 1,692,491 | – | 0.76% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $74,881,000 | – | 2,816,115 | – | 0.64% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $73,741,000 | – | 1,177,037 | – | 0.63% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $73,753,000 | – | 360,950 | – | 0.63% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $67,837,000 | – | 3,281,916 | – | 0.58% | – |
| IXP | New | ISHARES TR | $58,864,000 | – | 1,088,657 | – | 0.50% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,111,000 | – | 824,552 | – | 0.38% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $44,509,000 | – | 1,829,426 | – | 0.38% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $44,041,000 | – | 327,663 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $42,801,000 | – | 525,493 | – | 0.36% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $42,590,000 | – | 678,830 | – | 0.36% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $41,735,000 | – | 387,297 | – | 0.36% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $36,073,000 | – | 701,664 | – | 0.31% | – |
| MBB | New | ISHARES TRmbs etf | $35,209,000 | – | 337,966 | – | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $32,762,000 | – | 635,791 | – | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $22,397,000 | – | 294,936 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,937,000 | – | 77,179 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $17,423,000 | – | 128,302 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,028,000 | – | 121,255 | – | 0.14% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,204,000 | – | 175,350 | – | 0.11% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $13,095,000 | – | 485,720 | – | 0.11% | – |
| WPS | New | ISHARES TRintl devppty etf | $12,446,000 | – | 327,445 | – | 0.11% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $11,853,000 | – | 989,423 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,055,000 | – | 82,837 | – | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,457,000 | – | 53,792 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,306,000 | – | 66,844 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,997,000 | – | 86,412 | – | 0.06% | – |
| IWC | New | ISHARES TRmicro-cap etf | $6,919,000 | – | 65,503 | – | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,926,000 | – | 91,773 | – | 0.04% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $4,824,000 | – | 80,216 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,123,000 | – | 34,657 | – | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,610,000 | – | 35,217 | – | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,246,000 | – | 56,743 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,160,000 | – | 35,711 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,966,000 | – | 23,409 | – | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $2,413,000 | – | 41,112 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,890,000 | – | 17,919 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $1,896,000 | – | 17,169 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,744,000 | – | 9,228 | – | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,588,000 | – | 49,421 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,670,000 | – | 11,356 | – | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,637,000 | – | 31,460 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,483,000 | – | 11,042 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,414,000 | – | 7,792 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,372,000 | – | 10,442 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,134,000 | – | 16,806 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,140,000 | – | 7,163 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $1,184,000 | – | 23,050 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,196,000 | – | 8,320 | – | 0.01% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,111,000 | – | 20,013 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,102,000 | – | 13,274 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,109,000 | – | 6,791 | – | 0.01% | – |
| IVLU | New | ISHARES TRintl value factr | $888,000 | – | 35,517 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $646,000 | – | 8,202 | – | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $750,000 | – | 21,234 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $549,000 | – | 11,170 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $434,000 | – | 4,126 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $337,000 | – | 11,371 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $327,000 | – | 6,619 | – | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $338,000 | – | 5,223 | – | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $320,000 | – | 8,939 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $178,000 | – | 3,060 | – | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $190,000 | – | 1,280 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $214,000 | – | 3,208 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $252,000 | – | 1,553 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | – | 2,897 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $222,000 | – | 1,848 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $252,000 | – | 9,520 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $66,000 | – | 709 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $95,000 | – | 2,671 | – | 0.00% | – |
| PFE | New | PFIZER INC | $99,000 | – | 2,720 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $93,000 | – | 1,255 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $85,000 | – | 670 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $93,000 | – | 1,476 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $144,000 | – | 1,255 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $68,000 | – | 615 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $91,000 | – | 919 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $93,000 | – | 897 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $88,000 | – | 1,333 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $82,000 | – | 1,349 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $90,000 | – | 1,835 | – | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $70,000 | – | 2,527 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $64,000 | – | 1,061 | – | 0.00% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $133,000 | – | 1,287 | – | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $84,000 | – | 665 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $83,000 | – | 1,474 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $70,000 | – | 41 | – | 0.00% | – |
| AAPL | New | APPLE INC | $84,000 | – | 455 | – | 0.00% | – |
| BAC | New | BANK AMER CORP | $63,000 | – | 2,241 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $84,000 | – | 1,011 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $65,000 | – | 588 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $69,000 | – | 906 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $63,000 | – | 1,187 | – | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $141,000 | – | 3,998 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $61,000 | – | 1,205 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $85,000 | – | 3,697 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $63,000 | – | 1,113 | – | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $92,000 | – | 2,095 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $72,000 | – | 2,007 | – | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $78,000 | – | 2,135 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 17 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,000 | – | 39 | – | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $2,000 | – | 24 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $13,000 | – | 188 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $6,000 | – | 32 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 47 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,000 | – | 73 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $27,000 | – | 1,296 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 14 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $15,000 | – | 517 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 7 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,000 | – | 42 | – | 0.00% | – |
| INTC | New | INTEL CORP | $38,000 | – | 756 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 47 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,000 | – | 97 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $12,000 | – | 226 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $13,000 | – | 565 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | – | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $51,000 | – | 1,037 | – | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $26,000 | – | 574 | – | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $39,000 | – | 2,147 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 56 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $2,000 | – | 12 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $44,000 | – | 195 | – | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $3,000 | – | 34 | – | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $0 | – | 6 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,000 | – | 25 | – | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,000 | – | 6 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,000 | – | 8 | – | 0.00% | – |
| ITRI | New | ITRON INC | $1,000 | – | 15 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,000 | – | 400 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 16 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 98 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $2,000 | – | 24 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $41,000 | – | 392 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 20 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,000 | – | 29 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,000 | – | 184 | – | 0.00% | – |
| LEA | New | LEAR CORP | $3,000 | – | 18 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $12,000 | – | 198 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,000 | – | 109 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $19,000 | – | 217 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 2 | – | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | – | 21 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 22 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 320 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 31 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $3,000 | – | 119 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $8,000 | – | 1,001 | – | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $34,000 | – | 1,100 | – | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,000 | – | 64 | – | 0.00% | – |
| MAC | New | MACERICH CO | $16,000 | – | 279 | – | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 32 | – | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $39,000 | – | 1,035 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 110 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 59 | – | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 46 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $18,000 | – | 300 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $15,000 | – | 96 | – | 0.00% | – |
| MET | New | METLIFE INC | $12,000 | – | 268 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 60 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 10 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 14 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 10 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,000 | – | 25 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 43 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $11,000 | – | 235 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,000 | – | 58 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 13 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 5 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $31,000 | – | 1,791 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 85 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 20 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 22 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,000 | – | 64 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 17 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 33 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 122 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 6 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $9,000 | – | 167 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 109 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $29,000 | – | 1,460 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 82 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 197 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $20,000 | – | 291 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $19,000 | – | 435 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $4,000 | – | 65 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $35,000 | – | 845 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $35,000 | – | 256 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $2,000 | – | 23 | – | 0.00% | – |
| PPL | New | PPL CORP | $28,000 | – | 969 | – | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 7 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 3 | – | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 71 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $15,000 | – | 213 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 44 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $19,000 | – | 171 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $29,000 | – | 363 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 40 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 17 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $32,000 | – | 3,766 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $6,000 | – | 46 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $26,000 | – | 496 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $22,000 | – | 281 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 21 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 84 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 49 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $4,000 | – | 19 | – | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $29,000 | – | 1,000 | – | 0.00% | – |
| RHT | New | RED HAT INC | $2,000 | – | 12 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $14,000 | – | 810 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | – | 429 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 15 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 10 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,000 | – | 88 | – | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $5,000 | – | 165 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $24,000 | – | 854 | – | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $32,000 | – | 924 | – | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,000 | – | 87 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $7,000 | – | 53 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 22 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 15 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 93 | – | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,000 | – | 68 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,000 | – | 268 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | – | 228 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 63 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | – | 44 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 5 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 13 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 20 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 70 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | – | 48 | – | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 5 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 14 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $25,000 | – | 1,152 | – | 0.00% | – |
| STT | New | STATE STR CORP | $3,000 | – | 32 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 36 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 137 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 34 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 134 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 9 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $3,000 | – | 33 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 83 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $19,000 | – | 407 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 37 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | – | 62 | – | 0.00% | – |
| MMM | New | 3M CO | $3,000 | – | 17 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 41 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 83 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 50 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $9,000 | – | 209 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $16,000 | – | 1,000 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $15,000 | – | 303 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $24,000 | – | 169 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 35 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 22 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,000 | – | 9 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 37 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $30,000 | – | 1,510 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $12,000 | – | 323 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 4 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,000 | – | 12 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 76 | – | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $16,000 | – | 114 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $54,000 | – | 318 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,000 | – | 18 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,000 | – | 19 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,000 | – | 20 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 59 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,000 | – | 6 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $17,000 | – | 233 | – | 0.00% | – |
| VVC | New | VECTREN CORP | $1,000 | – | 15 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,000 | – | 61 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 20 | – | 0.00% | – |
| V | New | VISA INC | $13,000 | – | 100 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 67 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 28 | – | 0.00% | – |
| WMT | New | WALMART INC | $52,000 | – | 604 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $3,000 | – | 38 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $17,000 | – | 300 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 61 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $41,000 | – | 2,038 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 12 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,000 | – | 55 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,000 | – | 62 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 6 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,000 | – | 38 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $0 | – | 2 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 15 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $1,000 | – | 56 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $22,000 | – | 301 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $14,000 | – | 538 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 64 | – | 0.00% | – |
| LAZ | New | LAZARD LTD | $7,000 | – | 136 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 68 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 34 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,000 | – | 24 | – | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 7 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 17 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 25 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 27 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 21 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3,000 | – | 60 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $15,000 | – | 154 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 12 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,000 | – | 116 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 112 | – | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $25,000 | – | 1,585 | – | 0.00% | – |
| AFL | New | AFLAC INC | $17,000 | – | 395 | – | 0.00% | – |
| AES | New | AES CORP | $22,000 | – | 1,673 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 15 | – | 0.00% | – |
| T | New | AT&T INC | $58,000 | – | 1,806 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 8 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $3,000 | – | 14 | – | 0.00% | – |
| AET | New | AETNA INC NEW | $3,000 | – | 14 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 26 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 8 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 25 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 15 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 9 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,000 | – | 35 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,000 | – | 27 | – | 0.00% | – |
| AABA | New | ALTABA INC | $3,000 | – | 35 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $25,000 | – | 409 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 43 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $9,000 | – | 125 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 16 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $17,000 | – | 157 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 49 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 12 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $28,000 | – | 151 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 74 | – | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $38,000 | – | 3,610 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 9 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $4,000 | – | 240 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 21 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 61 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 17 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 25 | – | 0.00% | – |
| BBT | New | BB&T CORP | $41,000 | – | 813 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 54 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 8 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 25 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,000 | – | 52 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 9 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,000 | – | 22 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,000 | – | 75 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 37 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 10 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $31,000 | – | 975 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $48,000 | – | 2,121 | – | 0.00% | – |
| BA | New | BOEING CO | $58,000 | – | 172 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,000 | – | 31 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 61 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $29,000 | – | 529 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 63 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 197 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $5,000 | – | 20 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $1,000 | – | 5 | – | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 6 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 47 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 76 | – | 0.00% | – |
| CA | New | CA INC | $38,000 | – | 1,054 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 75 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,000 | – | 50 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $0 | – | 3 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 9 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 36 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,000 | – | 340 | – | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 24 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $18,000 | – | 129 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $2,000 | – | 23 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 198 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $20,000 | – | 1,066 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 114 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $10,000 | – | 544 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 59 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 62 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $53,000 | – | 1,223 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 6 | – | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 118 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 120 | – | 0.00% | – |
| KO | New | COCA COLA CO | $7,000 | – | 159 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 14 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $21,000 | – | 649 | – | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 19 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 49 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 85 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 155 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $19,000 | – | 776 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 36 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $10,000 | – | 74 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 100 | – | 0.00% | – |
| DDR | New | DDR CORP | $1,000 | – | 51 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 20 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $3,000 | – | 28 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 11 | – | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $18,000 | – | 650 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 45 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 8 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $4,000 | – | 36 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $30,000 | – | 431 | – | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $20,000 | – | 304 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $18,000 | – | 614 | – | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $30,000 | – | 1,200 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,000 | – | 70 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $24,000 | – | 1,194 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,000 | – | 35 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 15 | – | 0.00% | – |
| EIX | New | EDISON INTL | $18,000 | – | 292 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $2,000 | – | 36 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 147 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $5,000 | – | 57 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,000 | – | 23 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 13 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 20 | – | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,000 | – | 13 | – | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 129 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $46,000 | – | 235 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,000 | – | 63 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $4,000 | – | 22 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 113 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $30,000 | – | 1,044 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $6,000 | – | 350 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $19,000 | – | 1,692 | – | 0.00% | – |
| GATX | New | GATX CORP | $12,000 | – | 161 | – | 0.00% | – |
| GGP | New | GGP INC | $1,000 | – | 64 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $0 | – | 3 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $15,000 | – | 457 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 15 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 92 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,000 | – | 39 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | – | 459 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,000 | – | 37 | – | 0.00% | – |
| HPQ | New | HP INC | $36,000 | – | 1,571 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 76 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $20,000 | – | 312 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $30,000 | – | 2,375 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -287 | – | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -385 | – | 0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -156 | – | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -1,004 | – | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -677 | – | 0.00% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -52 | – | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -81 | – | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -59 | – | 0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -513 | – | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6 | – | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -3 | – | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -68 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -16 | – | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -7 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -523 | – | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -26 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -81 | – | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -140 | – | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -114 | – | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -189 | – | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us etf | $0 | – | -496 | – | 0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -269 | – | 0.00% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -422 | – | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -3,212 | – | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -1,333 | – | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -617 | – | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -630 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,794 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,101 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,337 | – | -0.00% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,670 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,307 | – | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -10,913 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,453 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,465 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,141 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -18,140 | – | -0.02% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -11,363 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -19,092 | – | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -9,729 | – | -0.02% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -52,155 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,683 | – | -0.02% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -18,280 | – | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -29,085 | – | -0.03% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -45,372 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -20,545 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -36,663 | – | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -36,900 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -39,090 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -63,548 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -60,033 | – | -0.07% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -62,185 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -48,178 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -83,140 | – | -0.12% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -278,845 | – | -0.13% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -851,164 | – | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -107,261 | – | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -324,507 | – | -0.22% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -444,643 | – | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -360,874 | – | -0.30% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -234,729 | – | -0.31% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -495,773 | – | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -383,295 | – | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -441,097 | – | -0.39% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -299,941 | – | -0.45% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -589,397 | – | -0.45% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,841,289 | – | -0.60% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -449,257 | – | -0.62% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -461,202 | – | -0.65% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -873,634 | – | -0.70% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -334,763 | – | -0.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,143,521 | – | -1.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -720,775 | – | -1.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,785,872 | – | -1.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -714,586 | – | -1.10% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1,034,963 | – | -1.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,219,387 | – | -1.23% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -961,533 | – | -1.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,962,012 | – | -1.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,454,431 | – | -1.44% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,479,777 | – | -1.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,062,865 | – | -1.75% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,801,337 | – | -1.82% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -9,626,868 | – | -2.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,778,105 | – | -2.32% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -5,064,598 | – | -2.34% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -5,550,165 | – | -2.37% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -13,045,845 | – | -3.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,047,211 | – | -3.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,869,122 | – | -3.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,489,372 | – | -4.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,256,391 | – | -8.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -21,471,181 | – | -11.52% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,429,693 | – | -13.84% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,274,263 | – | -19.33% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $1,564,317,000 | +10.1% | 14,274,263 | +10.0% | 19.33% | +1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,119,733,000 | +16.5% | 19,429,693 | +12.1% | 13.84% | +7.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $932,064,000 | +11.8% | 21,471,181 | +6.4% | 11.52% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $664,721,000 | +11.1% | 15,256,391 | +4.1% | 8.21% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $348,309,000 | +4.7% | 3,489,372 | +1.3% | 4.30% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $274,761,000 | +5.0% | 1,869,122 | +1.8% | 3.40% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $271,767,000 | +5.5% | 2,047,211 | +1.0% | 3.36% | -2.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $250,480,000 | +191.8% | 13,045,845 | +187.1% | 3.10% | +169.6% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $191,536,000 | +2.4% | 5,550,165 | +2.1% | 2.37% | -5.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $189,011,000 | +2.1% | 5,064,598 | +1.8% | 2.34% | -5.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $187,839,000 | +1.5% | 1,778,105 | -1.2% | 2.32% | -6.3% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $176,172,000 | +2.2% | 9,626,868 | +2.7% | 2.18% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $147,638,000 | +8.4% | 1,801,337 | +8.3% | 1.82% | +0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $141,265,000 | +5.0% | 2,062,865 | -0.0% | 1.75% | -2.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $124,967,000 | -3.3% | 1,479,777 | -3.2% | 1.54% | -10.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $116,544,000 | +2.2% | 1,454,431 | +2.1% | 1.44% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $115,955,000 | -8.0% | 1,962,012 | -14.8% | 1.43% | -15.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $111,942,000 | -54.9% | 961,533 | -55.7% | 1.38% | -58.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $99,660,000 | +7.5% | 1,219,387 | +4.2% | 1.23% | -0.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $97,049,000 | +20.4% | 1,034,963 | +19.6% | 1.20% | +11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $88,694,000 | +6.3% | 714,586 | +1.8% | 1.10% | -1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $88,311,000 | +216.2% | 1,785,872 | +214.8% | 1.09% | +191.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $82,839,000 | +7.3% | 720,775 | +1.0% | 1.02% | -0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $81,291,000 | +4.4% | 3,143,521 | -0.4% | 1.00% | -3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $59,909,000 | +7.6% | 334,763 | +1.5% | 0.74% | -0.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $56,489,000 | +29321.4% | 873,634 | +29265.8% | 0.70% | +23166.7% |
| TIP | Sell | ISHARES TRtips bd etf | $52,383,000 | -52.4% | 461,202 | -52.5% | 0.65% | -56.1% |
| GVI | Sell | ISHARESintrm gov/cr etf | $49,823,000 | -53.4% | 449,257 | -53.5% | 0.62% | -57.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $48,279,000 | +3.2% | 1,841,289 | -0.9% | 0.60% | -4.6% |
| SCZ | Sell | ISHARESeafe sml cp etf | $36,543,000 | +5.9% | 589,397 | -1.2% | 0.45% | -2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $36,518,000 | +6.9% | 299,941 | +3.3% | 0.45% | -1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $31,318,000 | +6.7% | 441,097 | +2.4% | 0.39% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $30,595,000 | -2.3% | 383,295 | -2.2% | 0.38% | -9.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $26,167,000 | +19427.6% | 495,773 | +19319.2% | 0.32% | +16050.0% |
| MBB | Sell | ISHARESmbs etf | $25,139,000 | -51.4% | 234,729 | -51.6% | 0.31% | -55.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $24,713,000 | -16.8% | 360,874 | -21.1% | 0.30% | -23.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,273,000 | +40.4% | 444,643 | +39.8% | 0.30% | +29.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,517,000 | +3.1% | 324,507 | +4.9% | 0.22% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,707,000 | +7.1% | 107,261 | +3.0% | 0.17% | -1.2% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $10,784,000 | +3.9% | 851,164 | +2.2% | 0.13% | -4.3% |
| WPS | Buy | ISHARESintl devppty etf | $10,622,000 | +4.1% | 278,845 | +1.2% | 0.13% | -3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,853,000 | +0.4% | 83,140 | -1.3% | 0.12% | -6.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,354,000 | +8.3% | 48,178 | +3.4% | 0.09% | 0.0% |
| IWC | Buy | ISHARESmicro-cap etf | $5,873,000 | +13.0% | 62,185 | +6.4% | 0.07% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,408,000 | +5.5% | 60,033 | +5.0% | 0.07% | -2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,280,000 | +4.6% | 63,548 | +4.8% | 0.06% | -4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,218,000 | +3.0% | 39,090 | +0.2% | 0.05% | -5.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $3,931,000 | -4.4% | 36,900 | -4.3% | 0.05% | -10.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,839,000 | +3.1% | 36,663 | -1.4% | 0.05% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,947,000 | +5.3% | 20,545 | +0.5% | 0.04% | -2.7% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $2,724,000 | -3.4% | 45,372 | -3.4% | 0.03% | -10.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,582,000 | +1.6% | 29,085 | +1.1% | 0.03% | -5.9% |
| SHV | Sell | ISHARESshrt trs bd etf | $2,018,000 | -3.5% | 18,280 | -3.6% | 0.02% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,902,000 | +69.7% | 14,683 | +63.0% | 0.02% | +60.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $1,578,000 | +4.0% | 52,155 | +0.3% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,600,000 | +4.2% | 9,729 | -1.2% | 0.02% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,616,000 | +0.2% | 19,092 | +0.1% | 0.02% | -9.1% |
| TLH | Sell | ISHARES10-20 yr trs etf | $1,550,000 | -2.1% | 11,363 | -2.1% | 0.02% | -9.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,541,000 | +0.9% | 18,140 | -0.2% | 0.02% | -5.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,059,000 | +5.1% | 7,141 | -0.9% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $809,000 | +17.4% | 6,465 | +11.7% | 0.01% | +11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $730,000 | -41.7% | 6,453 | -44.3% | 0.01% | -47.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $325,000 | +21.3% | 10,913 | +19.1% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $287,000 | +85.2% | 5,307 | +71.4% | 0.00% | +100.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $206,000 | +0.5% | 1,670 | +0.7% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $251,000 | +24.9% | 3,101 | +20.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $204,000 | +1.5% | 1,337 | -1.2% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $158,000 | +16.2% | 1,794 | +15.4% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $120,000 | +12.1% | 3,212 | +8.4% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $63,000 | +40.0% | 630 | +31.8% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $23,000 | – | 189 | – | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $30,000 | 0.0% | 523 | -7.4% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | +7.1% | 287 | +0.7% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | +19.0% | 385 | +14.6% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $28,000 | -17.6% | 1,004 | -17.9% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $16,000 | 0.0% | 140 | -1.4% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $8,000 | +100.0% | 156 | +95.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $14,000 | +7.7% | 114 | +0.9% | 0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -26 | – | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -50 | – | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 81 | -5.8% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $3,000 | 0.0% | 59 | -4.8% | 0.00% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $28,000 | 0.0% | 269 | +2.3% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $13,000 | +8.3% | 677 | +9.7% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| IGF | Sell | ISHARESglb infrastr etf | $2,000 | -50.0% | 52 | -38.1% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $25,000 | – | 496 | – | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 3 | -50.0% | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $1,420,922,000 | – | 12,975,271 | – | 19.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $960,796,000 | – | 17,336,632 | – | 12.85% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $833,842,000 | – | 20,180,105 | – | 11.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $598,335,000 | – | 14,654,294 | – | 8.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $332,645,000 | – | 3,444,953 | – | 4.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $261,557,000 | – | 1,835,233 | – | 3.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $257,523,000 | – | 2,027,099 | – | 3.44% | – |
| EMB | New | ISHARESjp mor em mk etf | $248,080,000 | – | 2,169,292 | – | 3.32% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $187,016,000 | – | 5,434,937 | – | 2.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $185,154,000 | – | 1,799,883 | – | 2.48% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $185,089,000 | – | 4,975,510 | – | 2.48% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $172,461,000 | – | 9,377,953 | – | 2.31% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $136,159,000 | – | 1,663,923 | – | 1.82% | – |
| EFA | New | ISHARES TRmsci eafe etf | $134,509,000 | – | 2,063,023 | – | 1.80% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $129,177,000 | – | 1,528,905 | – | 1.73% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $125,998,000 | – | 2,302,601 | – | 1.69% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,013,000 | – | 1,424,449 | – | 1.52% | – |
| TIP | New | ISHARES TRtips bd etf | $110,115,000 | – | 970,776 | – | 1.47% | – |
| GVI | New | ISHARESintrm gov/cr etf | $106,943,000 | – | 966,240 | – | 1.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $92,699,000 | – | 1,169,848 | – | 1.24% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $85,830,000 | – | 4,543,681 | – | 1.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $83,452,000 | – | 702,044 | – | 1.12% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $80,628,000 | – | 865,660 | – | 1.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $77,887,000 | – | 3,157,155 | – | 1.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $77,193,000 | – | 713,958 | – | 1.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $55,674,000 | – | 329,881 | – | 0.74% | – |
| MBB | New | ISHARESmbs etf | $51,745,000 | – | 484,687 | – | 0.69% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $46,803,000 | – | 1,858,734 | – | 0.63% | – |
| SCZ | New | ISHARESeafe sml cp etf | $34,515,000 | – | 596,729 | – | 0.46% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $34,157,000 | – | 290,255 | – | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $31,304,000 | – | 392,037 | – | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $29,697,000 | – | 457,434 | – | 0.40% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $29,348,000 | – | 430,896 | – | 0.39% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $27,927,000 | – | 567,271 | – | 0.37% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,286,000 | – | 317,989 | – | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,995,000 | – | 309,336 | – | 0.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,797,000 | – | 104,120 | – | 0.17% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $10,384,000 | – | 832,715 | – | 0.14% | – |
| WPS | New | ISHARESintl devppty etf | $10,199,000 | – | 275,497 | – | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,811,000 | – | 84,266 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,789,000 | – | 46,587 | – | 0.09% | – |
| IWC | New | ISHARESmicro-cap etf | $5,197,000 | – | 58,443 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,124,000 | – | 57,164 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,046,000 | – | 60,624 | – | 0.07% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,110,000 | – | 38,551 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,096,000 | – | 39,025 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,722,000 | – | 37,199 | – | 0.05% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $2,819,000 | – | 46,945 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,798,000 | – | 20,443 | – | 0.04% | – |
| HYG | New | ISHARESiboxx hi yd etf | $2,542,000 | – | 28,760 | – | 0.03% | – |
| SHV | New | ISHARESshrt trs bd etf | $2,091,000 | – | 18,957 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,612,000 | – | 19,071 | – | 0.02% | – |
| TLH | New | ISHARES10-20 yr trs etf | $1,583,000 | – | 11,603 | – | 0.02% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,536,000 | – | 9,849 | – | 0.02% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $1,518,000 | – | 52,023 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,528,000 | – | 18,171 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,253,000 | – | 11,590 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,121,000 | – | 9,009 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,008,000 | – | 7,206 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $689,000 | – | 5,786 | – | 0.01% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $268,000 | – | 9,160 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $192,000 | – | 2,975 | – | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $205,000 | – | 1,659 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $201,000 | – | 2,570 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $201,000 | – | 1,353 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $136,000 | – | 1,555 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $155,000 | – | 3,096 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $134,000 | – | 2,553 | – | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $107,000 | – | 2,962 | – | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $79,000 | – | 1,333 | – | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $45,000 | – | 478 | – | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $59,000 | – | 617 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $24,000 | – | 422 | – | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $4,000 | – | 26 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,000 | – | 6 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 6 | – | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $28,000 | – | 263 | – | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,000 | – | 5 | – | 0.00% | – |
| IGF | New | ISHARESglb infrastr etf | $4,000 | – | 84 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $2,000 | – | 16 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $30,000 | – | 565 | – | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $4,000 | – | 80 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | – | 285 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | – | 336 | – | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $4,000 | – | 68 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $34,000 | – | 1,223 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $16,000 | – | 142 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $13,000 | – | 113 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | – | 86 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | – | 26 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,000 | – | 81 | – | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $12,000 | – | 617 | – | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $18,000 | – | 513 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,000 | – | 50 | – | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $3,000 | – | 62 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -51 | – | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -225 | – | 0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -39 | – | 0.00% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -149 | – | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -298 | – | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -385 | – | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -33 | – | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -123 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -39 | – | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -61 | – | 0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -164 | – | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -33 | – | 0.00% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -13 | – | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -433 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -475 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -908 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -578 | – | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -1,234 | – | -0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -722 | – | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | -4,091 | – | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -1,076 | – | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -1,056 | – | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -6,415 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,478 | – | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,401 | – | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -6,224 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,834 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,639 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7,762 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,035 | – | -0.01% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -8,539 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,799 | – | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -11,886 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,152 | – | -0.03% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -13,346 | – | -0.03% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -79,134 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -38,040 | – | -0.05% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -36,021 | – | -0.05% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -422,959 | – | -0.08% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -59,562 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -42,191 | – | -0.09% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -60,298 | – | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -78,061 | – | -0.13% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -91,278 | – | -0.14% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -303,325 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -216,926 | – | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -132,634 | – | -0.20% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -94,296 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -181,118 | – | -0.27% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -167,880 | – | -0.30% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -309,872 | – | -0.33% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -527,261 | – | -0.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -197,285 | – | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -458,172 | – | -0.46% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -245,408 | – | -0.47% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -265,402 | – | -0.50% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -594,466 | – | -0.54% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -391,289 | – | -0.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -477,965 | – | -0.58% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,840,781 | – | -0.72% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -884,268 | – | -0.73% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -581,168 | – | -0.81% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,693,686 | – | -0.89% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -993,507 | – | -0.91% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -368,250 | – | -0.94% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -790,069 | – | -0.98% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3,121,126 | – | -1.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -655,120 | – | -1.12% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -695,649 | – | -1.18% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -3,758,359 | – | -1.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,628,166 | – | -1.34% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -969,199 | – | -1.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,389,102 | – | -1.41% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,028,678 | – | -1.85% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,522,763 | – | -3.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,910,985 | – | -3.20% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,679,834 | – | -3.38% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,675,771 | – | -4.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,176,842 | – | -5.11% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,169,652 | – | -6.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -4,441,276 | – | -6.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,017,153 | – | -7.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,333,142 | – | -8.37% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,255,672 | – | -9.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,572,186 | – | -9.83% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -5,733,620 | – | -11.12% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARESintrm gov/cr etf | $646,982,000 | +7.4% | 5,733,620 | +7.9% | 11.12% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $571,780,000 | +8.1% | 6,572,186 | +5.6% | 9.83% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $533,305,000 | +11.9% | 14,255,672 | +5.7% | 9.17% | +3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $486,569,000 | +10.2% | 4,333,142 | +5.2% | 8.37% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,575,000 | +11.9% | 11,017,153 | +4.8% | 7.13% | +3.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $377,686,000 | +7.3% | 4,441,276 | +7.6% | 6.49% | -1.0% |
| MBB | Buy | ISHARESmbs etf | $348,947,000 | +7.2% | 3,169,652 | +7.1% | 6.00% | -1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $297,257,000 | +14.3% | 3,176,842 | +8.8% | 5.11% | +5.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $245,134,000 | -1.8% | 6,675,771 | -4.6% | 4.22% | -9.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $196,893,000 | -19.4% | 1,679,834 | -20.8% | 3.38% | -25.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $186,073,000 | +9.7% | 1,910,985 | +5.5% | 3.20% | +1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $177,387,000 | +6.6% | 1,522,763 | +6.8% | 3.05% | -1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $107,754,000 | +13.0% | 1,028,678 | +5.0% | 1.85% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $82,138,000 | +14.9% | 1,389,102 | +8.5% | 1.41% | +6.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $81,548,000 | -20.5% | 969,199 | -20.4% | 1.40% | -26.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $77,794,000 | +4.9% | 1,628,166 | -4.8% | 1.34% | -3.1% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $70,056,000 | -11.7% | 3,758,359 | -12.9% | 1.20% | -18.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $68,591,000 | +6.5% | 695,649 | +5.9% | 1.18% | -1.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $65,202,000 | +12.5% | 655,120 | +5.2% | 1.12% | +3.8% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $59,551,000 | – | 3,121,126 | – | 1.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $56,972,000 | +2.2% | 790,069 | +1.7% | 0.98% | -5.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $54,832,000 | +13.2% | 368,250 | +4.3% | 0.94% | +4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $52,865,000 | +1.9% | 993,507 | +5.7% | 0.91% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $51,988,000 | -12.6% | 2,693,686 | +3.5% | 0.89% | -19.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $46,976,000 | -7.9% | 581,168 | -7.6% | 0.81% | -14.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $42,224,000 | +72.0% | 884,268 | +66.9% | 0.73% | +58.9% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $41,915,000 | +4.7% | 1,840,781 | +0.6% | 0.72% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $33,749,000 | +220.8% | 477,965 | +210.0% | 0.58% | +195.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $31,319,000 | -28.9% | 391,289 | -30.7% | 0.54% | -34.5% |
| SCZ | Buy | ISHARESeafe sml cp etf | $31,156,000 | +10.6% | 594,466 | +1.8% | 0.54% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $29,369,000 | -22.5% | 265,402 | -26.2% | 0.50% | -28.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $27,456,000 | -1.4% | 245,408 | -0.5% | 0.47% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $26,748,000 | +6.6% | 458,172 | +2.3% | 0.46% | -1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,989,000 | +123.8% | 197,285 | +114.3% | 0.36% | +106.3% |
| WPS | Buy | ISHARESintl devppty etf | $19,996,000 | +357.9% | 527,261 | +343.8% | 0.34% | +324.7% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $19,008,000 | -2.8% | 309,872 | -2.4% | 0.33% | -10.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,731,000 | +6.4% | 167,880 | +4.0% | 0.30% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,710,000 | +242.3% | 181,118 | +249.9% | 0.27% | +214.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,426,000 | +807.7% | 94,296 | +753.3% | 0.21% | +723.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,627,000 | +1.4% | 132,634 | +1.8% | 0.20% | -6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,627,000 | -2.0% | 216,926 | +5.0% | 0.18% | -9.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,940,000 | – | 303,325 | – | 0.17% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,985,000 | +4.4% | 91,278 | -0.4% | 0.14% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,413,000 | +2.2% | 78,061 | -0.0% | 0.13% | -5.9% |
| SHV | Buy | ISHARESshrt trs bd etf | $6,659,000 | +0.1% | 60,298 | +0.2% | 0.11% | -8.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,133,000 | +1.8% | 42,191 | -2.5% | 0.09% | -6.4% |
| IWC | Sell | ISHARESmicro-cap etf | $4,646,000 | +5.8% | 59,562 | -4.1% | 0.08% | -2.4% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,589,000 | +7.2% | 422,959 | -0.5% | 0.08% | -1.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,143,000 | +2.0% | 36,021 | -1.0% | 0.05% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,920,000 | +0.9% | 38,040 | -2.4% | 0.05% | -7.4% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $2,080,000 | +9.5% | 79,134 | +0.0% | 0.04% | +2.9% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $1,689,000 | -4.3% | 13,346 | -3.6% | 0.03% | -12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,683,000 | +28.0% | 16,152 | +23.3% | 0.03% | +20.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,630,000 | +4.2% | 11,886 | -2.5% | 0.03% | -3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,473,000 | +5.9% | 11,799 | -0.9% | 0.02% | -3.8% |
| TLH | Sell | ISHARES10-20 yr trs etf | $1,237,000 | -2.4% | 8,539 | -1.2% | 0.02% | -12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $630,000 | +224.7% | 7,035 | +224.8% | 0.01% | +175.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $419,000 | +17.0% | 7,762 | +16.7% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $335,000 | +24.1% | 4,639 | +22.6% | 0.01% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $228,000 | +159.1% | 2,834 | +161.0% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $197,000 | +29.6% | 1,478 | +24.7% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $179,000 | -3.8% | 1,401 | -7.1% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $196,000 | -2.0% | 6,224 | -4.3% | 0.00% | -25.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $196,000 | +53.1% | 6,415 | +47.7% | 0.00% | +50.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $112,000 | -15.2% | 1,056 | -15.2% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $129,000 | -1.5% | 4,091 | -8.0% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $45,000 | +2.3% | 433 | -0.5% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $36,000 | -5.3% | 1,234 | +85.8% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $83,000 | +45.6% | 475 | +39.7% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,000 | +28.0% | 578 | +20.4% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $51,000 | -44.6% | 908 | -46.5% | 0.00% | -50.0% |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -21 | – | 0.00% | – |
| ISHG | Buy | ISHARES3yrtb etf | $4,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | +100.0% | 298 | +96.1% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | -25.0% | 33 | -19.5% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $24,000 | 0.0% | 225 | -6.6% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $12,000 | +300.0% | 61 | +281.2% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $7,000 | -56.2% | 385 | -55.7% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | 33 | – | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -144 | – | 0.00% | – |
| IGF | Buy | ISHARESglb infrastr etf | $6,000 | +20.0% | 149 | +21.1% | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARESintrm gov/cr etf | $602,267,000 | – | 5,313,339 | – | 11.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $528,959,000 | – | 6,223,781 | – | 9.85% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $476,748,000 | – | 13,482,696 | – | 8.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $441,373,000 | – | 4,117,281 | – | 8.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,376,000 | – | 10,513,074 | – | 6.90% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $352,087,000 | – | 4,126,670 | – | 6.56% | – |
| MBB | New | ISHARESmbs etf | $325,426,000 | – | 2,959,224 | – | 6.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $260,105,000 | – | 2,919,908 | – | 4.84% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $249,625,000 | – | 6,994,246 | – | 4.65% | – |
| EMB | New | ISHARESjp mor em mk etf | $244,369,000 | – | 2,122,180 | – | 4.55% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $169,574,000 | – | 1,812,072 | – | 3.16% | – |
| TIP | New | ISHARES TRtips bd etf | $166,347,000 | – | 1,425,789 | – | 3.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $102,622,000 | – | 1,217,339 | – | 1.91% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $95,346,000 | – | 980,021 | – | 1.78% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $79,307,000 | – | 4,314,867 | – | 1.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $74,143,000 | – | 1,709,542 | – | 1.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $71,474,000 | – | 1,280,441 | – | 1.33% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $64,419,000 | – | 657,006 | – | 1.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $59,494,000 | – | 2,603,125 | – | 1.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $57,982,000 | – | 622,856 | – | 1.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $55,719,000 | – | 777,056 | – | 1.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $51,859,000 | – | 940,334 | – | 0.97% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $51,005,000 | – | 629,228 | – | 0.95% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $48,422,000 | – | 352,983 | – | 0.90% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $44,077,000 | – | 564,655 | – | 0.82% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $40,024,000 | – | 1,829,268 | – | 0.75% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $37,890,000 | – | 359,795 | – | 0.71% | – |
| SCZ | New | ISHARESeafe sml cp etf | $28,174,000 | – | 583,803 | – | 0.52% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $27,852,000 | – | 246,580 | – | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,094,000 | – | 448,029 | – | 0.47% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $24,550,000 | – | 529,784 | – | 0.46% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $19,565,000 | – | 317,350 | – | 0.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $16,658,000 | – | 161,370 | – | 0.31% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $11,469,000 | – | 130,228 | – | 0.21% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,839,000 | – | 206,575 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,520,000 | – | 154,167 | – | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,380,000 | – | 92,060 | – | 0.18% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $7,650,000 | – | 91,666 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,254,000 | – | 78,088 | – | 0.14% | – |
| SHV | New | ISHARESshrt trs bd etf | $6,650,000 | – | 60,207 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,044,000 | – | 43,269 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,590,000 | – | 51,764 | – | 0.09% | – |
| IWC | New | ISHARESmicro-cap etf | $4,391,000 | – | 62,097 | – | 0.08% | – |
| WPS | New | ISHARESintl devppty etf | $4,367,000 | – | 118,812 | – | 0.08% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,281,000 | – | 425,141 | – | 0.08% | – |
| HYG | New | ISHARESiboxx hi yd etf | $3,081,000 | – | 36,381 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,895,000 | – | 38,973 | – | 0.05% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $1,899,000 | – | 79,100 | – | 0.04% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,764,000 | – | 13,851 | – | 0.03% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,565,000 | – | 12,190 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,391,000 | – | 11,910 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,369,000 | – | 11,051 | – | 0.03% | – |
| TLH | New | ISHARES10-20 yr trs etf | $1,267,000 | – | 8,640 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,315,000 | – | 13,099 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $358,000 | – | 6,653 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $270,000 | – | 3,784 | – | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $200,000 | – | 6,504 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $194,000 | – | 2,166 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $152,000 | – | 1,185 | – | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $186,000 | – | 1,508 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $88,000 | – | 1,086 | – | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $131,000 | – | 4,445 | – | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $128,000 | – | 4,343 | – | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $89,000 | – | 1,076 | – | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $132,000 | – | 1,245 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $92,000 | – | 1,698 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $38,000 | – | 664 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $57,000 | – | 340 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $44,000 | – | 435 | – | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $39,000 | – | 722 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $5,000 | – | 39 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $3,000 | – | 21 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | – | 480 | – | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $9,000 | – | 144 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | – | 41 | – | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $7,000 | – | 123 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $24,000 | – | 241 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,000 | – | 16 | – | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $20,000 | – | 164 | – | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $16,000 | – | 870 | – | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $4,000 | – | 50 | – | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $2,000 | – | 13 | – | 0.00% | – |
| IGF | New | ISHARESglb infrastr etf | $5,000 | – | 123 | – | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $5,000 | – | 39 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | – | 152 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -270 | – | 0.00% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -48 | – | 0.00% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -25 | – | 0.00% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -9 | – | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9 | – | 0.00% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -32 | – | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -279 | – | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -422 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -47 | – | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -140 | – | 0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -25 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26 | – | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -183 | – | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -130 | – | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -92 | – | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -77 | – | 0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -124 | – | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -605 | – | -0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -793 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -771 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -870 | – | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -2,572 | – | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -968 | – | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -999 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -906 | – | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,498 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,120 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,666 | – | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | -9,012 | – | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -9,227 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,836 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,325 | – | -0.02% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -52,956 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,388 | – | -0.03% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -18,786 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,692 | – | -0.04% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -12,162 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -14,763 | – | -0.04% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -14,654 | – | -0.04% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -17,643 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -39,352 | – | -0.06% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -399,898 | – | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -65,456 | – | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -138,086 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -91,537 | – | -0.12% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -56,357 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -60,026 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -94,031 | – | -0.17% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -125,178 | – | -0.19% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -120,439 | – | -0.20% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -288,845 | – | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -155,059 | – | -0.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -306,439 | – | -0.31% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -329,575 | – | -0.37% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -200,566 | – | -0.40% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -531,244 | – | -0.43% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -390,954 | – | -0.51% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -310,661 | – | -0.58% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -637,980 | – | -0.70% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -303,172 | – | -0.70% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,726,577 | – | -0.84% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -405,889 | – | -0.84% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,085,103 | – | -0.92% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -372,840 | – | -1.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -554,353 | – | -1.07% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -617,416 | – | -1.18% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -610,569 | – | -1.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -802,956 | – | -1.28% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -1,279,620 | – | -1.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,020,689 | – | -1.45% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,869,546 | – | -2.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,324,817 | – | -2.51% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,451,822 | – | -2.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,235,536 | – | -2.74% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,629,953 | – | -2.81% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,510,426 | – | -3.44% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,054,159 | – | -3.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,895,867 | – | -4.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,828,565 | – | -5.55% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,113,850 | – | -5.67% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,909,828 | – | -6.04% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,500,737 | – | -8.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,523,714 | – | -9.72% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,420,797 | – | -10.55% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -5,281,521 | – | -12.56% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARESintrm gov/cr etf | $586,724,000 | +1.8% | 5,281,521 | +1.3% | 12.56% | +6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $492,796,000 | -5.9% | 6,420,797 | +2.2% | 10.55% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $453,683,000 | -4.6% | 4,523,714 | +1.8% | 9.72% | -0.3% |
| MBB | Buy | ISHARESmbs etf | $383,751,000 | +1.9% | 3,500,737 | +1.0% | 8.22% | +6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $281,906,000 | -7.7% | 7,909,828 | +2.7% | 6.04% | -3.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $264,646,000 | +0.9% | 3,113,850 | +0.8% | 5.67% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,047,000 | -16.2% | 7,828,565 | +3.5% | 5.55% | -12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $209,854,000 | -1.9% | 1,895,867 | -0.7% | 4.49% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $170,988,000 | -11.7% | 2,054,159 | -3.9% | 3.66% | -7.7% |
| EMB | Buy | ISHARESjp mor em mk etf | $160,709,000 | -3.0% | 1,510,426 | +0.2% | 3.44% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $131,032,000 | +34.5% | 1,629,953 | +34.2% | 2.81% | +40.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $128,141,000 | +34.1% | 2,235,536 | +48.6% | 2.74% | +40.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $118,948,000 | +13.0% | 1,451,822 | +12.1% | 2.55% | +18.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $117,392,000 | -6.8% | 1,324,817 | +1.9% | 2.51% | -2.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $102,328,000 | -0.5% | 2,869,546 | +7.2% | 2.19% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $67,600,000 | -17.9% | 1,020,689 | -7.7% | 1.45% | -14.1% |
| SCZ | Buy | ISHARESeafe sml cp etf | $61,127,000 | +303.5% | 1,279,620 | +331.0% | 1.31% | +322.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $59,628,000 | -17.0% | 802,956 | -14.5% | 1.28% | -13.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $55,379,000 | -8.4% | 610,569 | +2.9% | 1.19% | -4.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $55,160,000 | +3.7% | 617,416 | +1.7% | 1.18% | +8.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $49,947,000 | -9.2% | 554,353 | +2.7% | 1.07% | -5.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $49,949,000 | -11.6% | 372,840 | +2.0% | 1.07% | -7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,862,000 | -28.6% | 1,085,103 | -25.1% | 0.92% | -25.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $39,481,000 | -11.9% | 405,889 | -3.5% | 0.84% | -8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $39,124,000 | -13.5% | 1,726,577 | -7.0% | 0.84% | -9.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $32,703,000 | +2.2% | 303,172 | -0.5% | 0.70% | +6.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,518,000 | -5.5% | 637,980 | +2.8% | 0.70% | -1.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $27,214,000 | -10.7% | 310,661 | +2.1% | 0.58% | -6.7% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $23,704,000 | -1.0% | 390,954 | -2.0% | 0.51% | +3.5% |
| IGF | Buy | ISHARESglb infrastr etf | $20,044,000 | -4.1% | 531,244 | +3.2% | 0.43% | +0.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,709,000 | -9.3% | 200,566 | +0.3% | 0.40% | -5.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $17,161,000 | +39.1% | 329,575 | +38.9% | 0.37% | +45.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,461,000 | -68.1% | 306,439 | -67.9% | 0.31% | -66.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,155,000 | +1.8% | 155,059 | +0.6% | 0.28% | +6.4% |
| WPS | Buy | ISHARESintl devppty etf | $10,066,000 | -5.4% | 288,845 | +1.0% | 0.22% | -0.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,365,000 | -7.4% | 120,439 | -1.2% | 0.20% | -2.9% |
| IWC | Buy | ISHARESmicro-cap etf | $8,731,000 | -11.7% | 125,178 | +3.2% | 0.19% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,901,000 | -9.8% | 94,031 | -1.0% | 0.17% | -6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,471,000 | -5.5% | 60,026 | -0.1% | 0.14% | -0.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $6,217,000 | -3.1% | 56,357 | -3.2% | 0.13% | +0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,602,000 | -47.0% | 91,537 | -34.9% | 0.12% | -44.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,512,000 | -73.5% | 138,086 | -67.8% | 0.12% | -72.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,945,000 | -87.2% | 65,456 | -87.3% | 0.11% | -86.6% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,199,000 | -6.0% | 399,898 | +3.8% | 0.09% | -1.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,640,000 | -9.8% | 39,352 | -0.9% | 0.06% | -5.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,120,000 | -8.5% | 17,643 | -0.3% | 0.04% | -6.2% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $1,827,000 | +2.7% | 14,654 | +1.3% | 0.04% | +8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,739,000 | -12.7% | 14,763 | -0.5% | 0.04% | -9.8% |
| TLH | Sell | ISHARES10-20 yr trs etf | $1,669,000 | +1.0% | 12,162 | -2.2% | 0.04% | +5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,645,000 | +0.2% | 17,692 | +6.7% | 0.04% | +2.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,565,000 | -5.7% | 18,786 | +0.5% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,490,000 | -10.3% | 15,388 | -0.1% | 0.03% | -5.9% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $1,210,000 | -11.7% | 52,956 | -0.0% | 0.03% | -7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $872,000 | -11.1% | 8,325 | -0.1% | 0.02% | -5.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $471,000 | +30.1% | 8,836 | +29.1% | 0.01% | +42.9% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $260,000 | -10.7% | 9,012 | -0.6% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $167,000 | -6.7% | 2,666 | +0.5% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $174,000 | -7.9% | 1,498 | -0.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $181,000 | -31.7% | 2,120 | -31.7% | 0.00% | -20.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $71,000 | +1.4% | 2,572 | +1.1% | 0.00% | +100.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $105,000 | -76.3% | 999 | -76.2% | 0.00% | -77.8% |
| ICF | Buy | ISHARES TRcohen&steer reit | $84,000 | +6.3% | 906 | +3.1% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $100,000 | +13.6% | 870 | +27.9% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $39,000 | +56.0% | 793 | +67.7% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | -84.6% | 270 | -81.6% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | -100.0% | 77 | -100.0% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | – | 92 | – | 0.00% | – |
| ISHG | Sell | ISHARES3yrtb etf | $4,000 | 0.0% | 48 | -9.4% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $3,000 | -57.1% | 25 | -51.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,000 | +83.3% | 140 | +94.4% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $6,000 | 0.0% | 422 | +9.0% | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARESintrm gov/cr etf | $576,608,000 | – | 5,214,865 | – | 11.82% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $523,752,000 | – | 6,283,013 | – | 10.73% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $475,720,000 | – | 4,443,909 | – | 9.75% | – |
| MBB | New | ISHARESmbs etf | $376,544,000 | – | 3,466,617 | – | 7.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,069,000 | – | 7,560,390 | – | 6.33% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $305,278,000 | – | 7,699,330 | – | 6.26% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $262,258,000 | – | 3,090,475 | – | 5.37% | – |
| TIP | New | ISHARES TRtips bd etf | $213,847,000 | – | 1,908,494 | – | 4.38% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $193,654,000 | – | 2,138,174 | – | 3.97% | – |
| EMB | New | ISHARESjp mor em mk etf | $165,742,000 | – | 1,507,843 | – | 3.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $125,913,000 | – | 1,300,082 | – | 2.58% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $105,265,000 | – | 1,295,410 | – | 2.16% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $102,867,000 | – | 2,676,735 | – | 2.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $97,416,000 | – | 1,214,815 | – | 2.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $95,534,000 | – | 1,504,704 | – | 1.96% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $82,300,000 | – | 1,106,336 | – | 1.69% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $71,844,000 | – | 939,377 | – | 1.47% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $60,461,000 | – | 593,225 | – | 1.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $60,017,000 | – | 1,449,693 | – | 1.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $56,502,000 | – | 365,520 | – | 1.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $55,034,000 | – | 539,758 | – | 1.13% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $53,172,000 | – | 606,920 | – | 1.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $45,401,000 | – | 953,805 | – | 0.93% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $45,251,000 | – | 1,856,069 | – | 0.93% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $44,834,000 | – | 420,702 | – | 0.92% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $38,499,000 | – | 515,454 | – | 0.79% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,424,000 | – | 620,691 | – | 0.70% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $31,994,000 | – | 304,678 | – | 0.66% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $30,488,000 | – | 304,305 | – | 0.62% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $23,951,000 | – | 398,854 | – | 0.49% | – |
| IGF | New | ISHARESglb infrastr etf | $20,901,000 | – | 514,560 | – | 0.43% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $20,769,000 | – | 429,199 | – | 0.43% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $20,622,000 | – | 199,923 | – | 0.42% | – |
| SCZ | New | ISHARESeafe sml cp etf | $15,149,000 | – | 296,920 | – | 0.31% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,977,000 | – | 277,042 | – | 0.31% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $12,923,000 | – | 154,079 | – | 0.26% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $12,340,000 | – | 237,218 | – | 0.25% | – |
| WPS | New | ISHARESintl devppty etf | $10,636,000 | – | 285,978 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,570,000 | – | 140,627 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,385,000 | – | 250,477 | – | 0.21% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,117,000 | – | 121,953 | – | 0.21% | – |
| IWC | New | ISHARESmicro-cap etf | $9,888,000 | – | 121,278 | – | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,761,000 | – | 95,016 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,844,000 | – | 60,109 | – | 0.14% | – |
| SHV | New | ISHARESshrt trs bd etf | $6,418,000 | – | 58,193 | – | 0.13% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,465,000 | – | 385,235 | – | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,928,000 | – | 39,691 | – | 0.06% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $2,318,000 | – | 17,693 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,992,000 | – | 14,843 | – | 0.04% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,779,000 | – | 14,467 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,661,000 | – | 15,407 | – | 0.03% | – |
| TLH | New | ISHARES10-20 yr trs etf | $1,652,000 | – | 12,431 | – | 0.03% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,659,000 | – | 18,687 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,642,000 | – | 16,586 | – | 0.03% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $1,371,000 | – | 52,967 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $981,000 | – | 8,331 | – | 0.02% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $443,000 | – | 4,205 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $362,000 | – | 6,843 | – | 0.01% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $291,000 | – | 9,063 | – | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $281,000 | – | 9,227 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $265,000 | – | 3,102 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $179,000 | – | 2,652 | – | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $189,000 | – | 1,508 | – | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $83,000 | – | 968 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $88,000 | – | 680 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $79,000 | – | 879 | – | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $25,000 | – | 473 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $60,000 | – | 605 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $61,000 | – | 771 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $26,000 | – | 1,470 | – | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $70,000 | – | 2,544 | – | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $3,000 | – | 25 | – | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,000 | – | 279 | – | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $4,000 | – | 53 | – | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $3,000 | – | 32 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 13 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $12,000 | – | 72 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $7,000 | – | 52 | – | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $16,000 | – | 124 | – | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $1,000 | – | 9 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $6,000 | – | 47 | – | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $6,000 | – | 387 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $14,000 | – | 130 | – | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $10,000 | – | 183 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -502 | – | 0.00% | – |
| ILCG | Exit | ISHARESmrngstr lg-cp gr | $0 | – | -124 | – | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -141 | – | 0.00% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -37 | – | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -251 | – | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -121 | – | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -132 | – | 0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -151 | – | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -291 | – | 0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -25 | – | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -105 | – | 0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -15 | – | 0.00% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -24 | – | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -530 | – | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -914 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -424 | – | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -301 | – | -0.00% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -452 | – | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -569 | – | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -832 | – | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -694 | – | -0.00% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -844 | – | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -2,300 | – | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,320 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,129 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,929 | – | -0.01% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | -14,583 | – | -0.01% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -8,447 | – | -0.02% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -51,115 | – | -0.03% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -15,720 | – | -0.04% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -13,320 | – | -0.04% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -17,988 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -16,790 | – | -0.04% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -13,624 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,800 | – | -0.05% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -18,997 | – | -0.05% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -37,495 | – | -0.06% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -344,309 | – | -0.09% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -59,645 | – | -0.14% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -60,106 | – | -0.16% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -109,041 | – | -0.18% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -71,000 | – | -0.18% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -88,247 | – | -0.19% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -240,794 | – | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -132,562 | – | -0.22% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -138,855 | – | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -238,836 | – | -0.31% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -285,219 | – | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -166,860 | – | -0.34% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -416,293 | – | -0.43% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -180,476 | – | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -518,434 | – | -0.53% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -284,234 | – | -0.61% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -521,545 | – | -0.62% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -264,147 | – | -0.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,099,700 | – | -0.62% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -435,205 | – | -0.63% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -535,449 | – | -0.71% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -332,427 | – | -0.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -414,520 | – | -0.91% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -444,476 | – | -1.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -583,571 | – | -1.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -871,997 | – | -1.05% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -334,498 | – | -1.06% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -536,743 | – | -1.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -800,178 | – | -1.24% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -549,380 | – | -1.51% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -659,410 | – | -1.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,964,088 | – | -1.91% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,024,638 | – | -2.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,102,681 | – | -2.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,157,114 | – | -2.31% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -1,591,069 | – | -2.48% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -1,778,350 | – | -2.48% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -971,228 | – | -2.65% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -1,320,735 | – | -2.84% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,879,500 | – | -3.88% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -2,630,108 | – | -5.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,439,224 | – | -5.52% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,751,249 | – | -6.53% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,016,998 | – | -7.94% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,956,897 | – | -9.80% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,205,486 | – | -10.20% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -4,558,387 | – | -12.23% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARESintrm gov/cr etf | $502,562,000 | +4.2% | 4,558,387 | +4.9% | 12.23% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $419,161,000 | +4.4% | 4,205,486 | +3.6% | 10.20% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $402,500,000 | +4.3% | 4,956,897 | +4.0% | 9.80% | +0.2% |
| MBB | Buy | ISHARESmbs etf | $326,168,000 | +3.7% | 3,016,998 | +3.8% | 7.94% | -0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $268,362,000 | -2.3% | 6,751,249 | +4.6% | 6.53% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,870,000 | +2.2% | 5,439,224 | +5.7% | 5.52% | -1.9% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $222,270,000 | +4.2% | 2,630,108 | +4.3% | 5.41% | +0.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $159,570,000 | +1.5% | 1,879,500 | +4.0% | 3.88% | -2.5% |
| IWP | Buy | ISHARESrus md cp gr etf | $116,687,000 | +2.3% | 1,320,735 | +3.7% | 2.84% | -1.8% |
| TIP | Buy | ISHAREStips bd etf | $108,845,000 | +2.2% | 971,228 | +5.2% | 2.65% | -1.9% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $102,024,000 | +1.3% | 1,778,350 | +7.3% | 2.48% | -2.8% |
| EFA | Buy | ISHARESmsci eafe etf | $102,019,000 | +4.5% | 1,591,069 | +11.5% | 2.48% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $94,802,000 | +15.0% | 1,157,114 | +15.4% | 2.31% | +10.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $84,486,000 | +2.6% | 2,102,681 | +6.6% | 2.06% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $82,043,000 | +13.4% | 1,024,638 | +13.7% | 2.00% | +8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $78,367,000 | +27.4% | 1,964,088 | +22.4% | 1.91% | +22.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $67,346,000 | -4.0% | 659,410 | +4.5% | 1.64% | -7.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $61,998,000 | +4.5% | 549,380 | +6.7% | 1.51% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $51,139,000 | +4.3% | 800,178 | -0.7% | 1.24% | +0.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $48,430,000 | +4.1% | 536,743 | +3.7% | 1.18% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $43,381,000 | -1.9% | 334,498 | +4.7% | 1.06% | -5.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $43,242,000 | +26.5% | 871,997 | +26.7% | 1.05% | +21.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $41,930,000 | +403.2% | 583,571 | +424.2% | 1.02% | +383.9% |
| IWN | Buy | ISHARESrus 2000 val etf | $41,585,000 | -4.6% | 444,476 | +5.3% | 1.01% | -8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $37,564,000 | +94.7% | 414,520 | +115.1% | 0.91% | +86.9% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $34,446,000 | -1.2% | 332,427 | -1.2% | 0.84% | -5.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,155,000 | -2.8% | 535,449 | +3.7% | 0.71% | -6.6% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $25,930,000 | -2.1% | 435,205 | -1.9% | 0.63% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $25,480,000 | +12.2% | 1,099,700 | +10.1% | 0.62% | +7.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $25,432,000 | +9.3% | 264,147 | +9.4% | 0.62% | +4.9% |
| SCZ | Sell | ISHARESeafe sml cp etf | $25,295,000 | -39.6% | 521,545 | -34.1% | 0.62% | -42.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $25,018,000 | +9.0% | 284,234 | +17.7% | 0.61% | +4.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $21,821,000 | +88.9% | 518,434 | +98.6% | 0.53% | +81.2% |
| IWD | Sell | ISHARESrus 1000 val etf | $18,064,000 | -1.8% | 180,476 | -0.7% | 0.44% | -5.6% |
| IGF | Buy | ISHARESglb infrastr etf | $17,663,000 | +10.7% | 416,293 | +15.7% | 0.43% | +6.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $14,060,000 | -1.8% | 166,860 | -1.3% | 0.34% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,866,000 | +63.7% | 285,219 | +61.9% | 0.31% | +57.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,694,000 | -62.5% | 238,836 | -61.9% | 0.31% | -64.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,800,000 | +0.7% | 138,855 | -0.6% | 0.26% | -3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,841,000 | -61.4% | 132,562 | -61.4% | 0.22% | -62.9% |
| WPS | Buy | ISHARESintl devppty etf | $8,811,000 | +10.4% | 240,794 | +17.8% | 0.21% | +5.9% |
| IVE | Buy | ISHARESs&p 500 val etf | $7,948,000 | +0.5% | 88,247 | +0.7% | 0.19% | -3.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $7,584,000 | -3.5% | 71,000 | -5.0% | 0.18% | -7.0% |
| IWC | Buy | ISHARESmicro-cap etf | $7,581,000 | +1.6% | 109,041 | +11.2% | 0.18% | -2.1% |
| SHV | Sell | ISHARESshrt trs bd etf | $6,627,000 | -1.4% | 60,106 | -1.4% | 0.16% | -5.3% |
| IGOV | Sell | ISHARESintl trea bd etf | $5,920,000 | -7.4% | 59,645 | -1.8% | 0.14% | -11.1% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,822,000 | – | 344,309 | +1434520.8% | 0.09% | – |
| IWS | Sell | ISHARESrus mdcp val etf | $2,625,000 | -4.7% | 37,495 | -1.2% | 0.06% | -8.6% |
| IJT | Sell | ISHARESsp smcp600gr etf | $2,138,000 | -9.1% | 18,997 | -2.4% | 0.05% | -13.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,902,000 | -7.6% | 15,800 | -2.2% | 0.05% | -11.5% |
| TLH | Sell | ISHARES10-20 yr trs etf | $1,775,000 | -2.6% | 13,624 | -3.4% | 0.04% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,675,000 | -10.5% | 16,790 | -5.3% | 0.04% | -12.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,654,000 | -3.5% | 17,988 | -0.1% | 0.04% | -7.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $1,616,000 | +9.0% | 13,320 | +9.4% | 0.04% | +2.6% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,440,000 | +7.1% | 15,720 | +6.3% | 0.04% | +2.9% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $1,214,000 | -8.5% | 51,115 | -0.4% | 0.03% | -11.8% |
| IJS | Buy | ISHARESsp smcp600vl etf | $906,000 | -6.5% | 8,447 | +0.6% | 0.02% | -12.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $445,000 | -2.2% | 14,583 | -1.3% | 0.01% | -8.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $312,000 | +2.0% | 5,929 | +1.9% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $268,000 | -4.3% | 3,129 | -3.2% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $259,000 | -3.7% | 2,300 | -0.4% | 0.01% | -14.3% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $253,000 | -0.4% | 8,320 | -0.8% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $73,000 | +7.4% | 694 | +8.1% | 0.00% | 0.0% |
| ICF | Buy | ISHAREScohen&steer reit | $71,000 | +2.9% | 844 | +7.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,000 | +47.8% | 424 | +47.2% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $26,000 | +13.0% | 914 | +18.1% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $56,000 | 0.0% | 569 | -0.9% | 0.00% | 0.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $8,000 | +166.7% | 502 | +204.2% | 0.00% | – |
| IYR | Sell | ISHARESu.s. real es etf | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | – | 105 | – | 0.00% | – |
| ISHG | Buy | ISHARES3yrtb etf | $3,000 | +50.0% | 37 | +68.2% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -255 | – | -0.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARESintrm gov/cr etf | $482,092,000 | – | 4,347,479 | – | 12.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $401,548,000 | – | 4,060,140 | – | 10.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $385,779,000 | – | 4,765,645 | – | 9.78% | – |
| MBB | New | ISHARESmbs etf | $314,541,000 | – | 2,906,500 | – | 7.97% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $274,813,000 | – | 6,452,516 | – | 6.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,005,000 | – | 5,147,339 | – | 5.63% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $213,321,000 | – | 2,522,712 | – | 5.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $157,180,000 | – | 1,807,912 | – | 3.98% | – |
| IWP | New | ISHARESrus md cp gr etf | $114,098,000 | – | 1,273,981 | – | 2.89% | – |
| TIP | New | ISHAREStips bd etf | $106,536,000 | – | 923,512 | – | 2.70% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $100,754,000 | – | 1,656,868 | – | 2.55% | – |
| EFA | New | ISHARESmsci eafe etf | $97,592,000 | – | 1,427,406 | – | 2.47% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,410,000 | – | 1,002,306 | – | 2.09% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $82,348,000 | – | 1,973,354 | – | 2.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $72,374,000 | – | 900,850 | – | 1.83% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,158,000 | – | 631,142 | – | 1.78% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $61,532,000 | – | 1,604,497 | – | 1.56% | – |
| EMB | New | ISHARESjp mor em mk etf | $59,347,000 | – | 514,851 | – | 1.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $49,025,000 | – | 805,930 | – | 1.24% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $46,508,000 | – | 517,392 | – | 1.18% | – |
| IWO | New | ISHARESrus 2000 grw etf | $44,214,000 | – | 319,421 | – | 1.12% | – |
| IWN | New | ISHARESrus 2000 val etf | $43,592,000 | – | 422,155 | – | 1.10% | – |
| SCZ | New | ISHARESeafe sml cp etf | $41,906,000 | – | 791,883 | – | 1.06% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $34,868,000 | – | 336,631 | – | 0.88% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $34,177,000 | – | 688,506 | – | 0.87% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $33,878,000 | – | 626,677 | – | 0.86% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,982,000 | – | 516,483 | – | 0.76% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $26,486,000 | – | 443,651 | – | 0.67% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $23,268,000 | – | 241,448 | – | 0.59% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,949,000 | – | 241,541 | – | 0.58% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,903,000 | – | 343,163 | – | 0.58% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $22,712,000 | – | 998,767 | – | 0.58% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $19,295,000 | – | 192,754 | – | 0.49% | – |
| IWD | New | ISHARESrus 1000 val etf | $18,404,000 | – | 181,733 | – | 0.47% | – |
| IGF | New | ISHARESglb infrastr etf | $15,952,000 | – | 359,847 | – | 0.40% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $14,322,000 | – | 169,107 | – | 0.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,551,000 | – | 260,992 | – | 0.29% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,722,000 | – | 139,646 | – | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,332,000 | – | 111,334 | – | 0.21% | – |
| WPS | New | ISHARESintl devppty etf | $7,980,000 | – | 204,428 | – | 0.20% | – |
| IVE | New | ISHARESs&p 500 val etf | $7,908,000 | – | 87,592 | – | 0.20% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $7,862,000 | – | 74,738 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,860,000 | – | 176,156 | – | 0.20% | – |
| IWC | New | ISHARESmicro-cap etf | $7,461,000 | – | 98,022 | – | 0.19% | – |
| SHV | New | ISHARESshrt trs bd etf | $6,724,000 | – | 60,982 | – | 0.17% | – |
| IGOV | New | ISHARESintl trea bd etf | $6,396,000 | – | 60,768 | – | 0.16% | – |
| IWS | New | ISHARESrus mdcp val etf | $2,755,000 | – | 37,940 | – | 0.07% | – |
| IJT | New | ISHARESsp smcp600gr etf | $2,352,000 | – | 19,473 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,059,000 | – | 16,160 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,871,000 | – | 17,736 | – | 0.05% | – |
| TLH | New | ISHARES10-20 yr trs etf | $1,823,000 | – | 14,108 | – | 0.05% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,714,000 | – | 18,006 | – | 0.04% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,482,000 | – | 12,170 | – | 0.04% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $1,327,000 | – | 51,307 | – | 0.03% | – |
| IWF | New | ISHARESrus 1000 grw etf | $1,345,000 | – | 14,792 | – | 0.03% | – |
| IJS | New | ISHARESsp smcp600vl etf | $969,000 | – | 8,394 | – | 0.02% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $455,000 | – | 14,780 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $306,000 | – | 5,817 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $280,000 | – | 3,234 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $269,000 | – | 2,309 | – | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $254,000 | – | 8,391 | – | 0.01% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $68,000 | – | 642 | – | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $72,000 | – | 832 | – | 0.00% | – |
| ICF | New | ISHAREScohen&steer reit | $69,000 | – | 789 | – | 0.00% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $57,000 | – | 452 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | – | 288 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $21,000 | – | 255 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $35,000 | – | 530 | – | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $23,000 | – | 301 | – | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $23,000 | – | 774 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $56,000 | – | 574 | – | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 24 | – | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $6,000 | – | 291 | – | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $5,000 | – | 141 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $13,000 | – | 121 | – | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $19,000 | – | 151 | – | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $3,000 | – | 165 | – | 0.00% | – |
| ILCG | New | ISHARESmrngstr lg-cp gr | $13,000 | – | 124 | – | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $4,000 | – | 24 | – | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $2,000 | – | 22 | – | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $3,000 | – | 25 | – | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $8,000 | – | 132 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,000 | – | 251 | – | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $1,000 | – | 16 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -99 | – | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -98 | – | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -60 | – | 0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -26 | – | 0.00% | – |
| IMCG | Exit | ISHARES TRmid grwth indx | $0 | – | -28 | – | 0.00% | – |
| TPS | Exit | PROSHARES TRultrashrt tips | $0 | – | -18 | – | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -28 | – | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -172 | – | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -220 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRlrge grw indx | $0 | – | -145 | – | 0.00% | – |
| ISHG | Exit | ISHARES TRs&pciti1-3yrtb | $0 | – | -34 | – | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -97 | – | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -352 | – | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -11 | – | 0.00% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -103 | – | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -180 | – | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -169 | – | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -112 | – | 0.00% | – |
| SAGG | Exit | DIREXION SHS ETF TRtl bd mkt bear | $0 | – | -15 | – | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -344 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -208 | – | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -647 | – | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -600 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -180 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -148 | – | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -330 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -547 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -174 | – | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -204 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -272 | – | -0.00% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -144 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -574 | – | -0.00% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -264 | – | -0.00% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -567 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -328 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -453 | – | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -694 | – | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -490 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -399 | – | -0.00% | – |
| ILCB | Exit | ISHARES TRlrge core indx | $0 | – | -566 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -1,076 | – | -0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -3,530 | – | -0.00% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -646 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,857 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -436 | – | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -5,870 | – | -0.00% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -773 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -2,269 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -1,055 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,500 | – | -0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -3,204 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -767 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,332 | – | -0.00% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -1,814 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,002 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -2,261 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,174 | – | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -12,175 | – | -0.01% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | -14,281 | – | -0.01% | – |
| IJS | Exit | ISHARES TRs&p smlcp valu | $0 | – | -8,669 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -14,700 | – | -0.04% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -55,649 | – | -0.04% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -53,956 | – | -0.04% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -110,143 | – | -0.04% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -18,505 | – | -0.04% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -15,285 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -18,669 | – | -0.05% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -12,678 | – | -0.05% | – |
| TLH | Exit | ISHARES TRbarclys 10-20yr | $0 | – | -13,204 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,756 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -17,820 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p smlcp grow | $0 | – | -21,102 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -37,972 | – | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -37,676 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -90,570 | – | -0.12% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -132,056 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -101,695 | – | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -109,220 | – | -0.16% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -260,965 | – | -0.18% | – |
| SHV | Exit | ISHARES TRbarclys sh trea | $0 | – | -56,626 | – | -0.21% | – |
| IGF | Exit | ISHARES TRs&p glo infras | $0 | – | -179,599 | – | -0.23% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -97,614 | – | -0.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -196,776 | – | -0.27% | – |
| WPS | Exit | ISHARES TRs&p dev ex-us | $0 | – | -212,072 | – | -0.27% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -91,386 | – | -0.28% | – |
| IGOV | Exit | ISHARES TRs&p citint tbd | $0 | – | -81,404 | – | -0.28% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -241,156 | – | -0.29% | – |
| DWM | Exit | WISDOMTREE TRUSTdefa fd | $0 | – | -190,357 | – | -0.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -121,409 | – | -0.34% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -159,014 | – | -0.35% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -164,829 | – | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -431,124 | – | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -343,073 | – | -0.54% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSfds vng rus2000idx | $0 | – | -202,846 | – | -0.59% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -202,204 | – | -0.59% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -427,454 | – | -0.73% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -361,580 | – | -0.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,249,090 | – | -0.84% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -433,918 | – | -0.88% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -289,889 | – | -1.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -489,977 | – | -1.10% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -320,742 | – | -1.11% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -366,476 | – | -1.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -424,659 | – | -1.17% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -434,475 | – | -1.18% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -428,363 | – | -1.21% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -283,930 | – | -1.21% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -856,281 | – | -1.41% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -848,990 | – | -1.64% | – |
| JNK | Exit | SPDR SERIES TRUSTbrclys yld etf | $0 | – | -1,494,067 | – | -2.02% | – |
| IWP | Exit | ISHARES TRrussell mcp gr | $0 | – | -1,123,163 | – | -2.98% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,208,594 | – | -3.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -1,598,517 | – | -3.17% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -998,468 | – | -3.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -3,277,981 | – | -4.47% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -1,917,374 | – | -5.50% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -2,150,555 | – | -7.73% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -3,718,317 | – | -8.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,746,771 | – | -11.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,041,276 | – | -11.61% | – |
| GVI | Exit | ISHARES TRbarclys inter gv | $0 | – | -3,621,441 | – | -13.53% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRbarclys inter gv | $398,721,000 | +3.5% | 3,621,441 | +3.2% | 13.53% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $341,932,000 | +12.4% | 4,041,276 | +3.8% | 11.61% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $331,277,000 | +7.1% | 4,746,771 | +3.8% | 11.24% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe index | $237,232,000 | +19.1% | 3,718,317 | +6.9% | 8.05% | +8.3% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $227,787,000 | +3.3% | 2,150,555 | +2.7% | 7.73% | -6.1% |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $161,961,000 | +2.0% | 1,917,374 | +1.8% | 5.50% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $131,562,000 | +12.9% | 3,277,981 | +9.1% | 4.47% | +2.6% |
| TIP | Buy | ISHARES TRbarclys tips bd | $112,407,000 | +4.7% | 998,468 | +4.2% | 3.82% | -4.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $93,305,000 | +9.1% | 1,598,517 | +5.2% | 3.17% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $88,505,000 | +10.4% | 1,208,594 | +3.5% | 3.00% | +0.4% |
| IWP | Buy | ISHARES TRrussell mcp gr | $87,831,000 | +13.0% | 1,123,163 | +3.7% | 2.98% | +2.7% |
| JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $59,531,000 | +7.7% | 1,494,067 | +6.7% | 2.02% | -2.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,155,000 | +13.8% | 848,990 | +7.1% | 1.64% | +3.5% |
| SCZ | Buy | ISHARES TRmsci small cap | $41,538,000 | +19.2% | 856,281 | +3.0% | 1.41% | +8.4% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $35,730,000 | +16.9% | 283,930 | +3.6% | 1.21% | +6.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $35,563,000 | +1.1% | 428,363 | +3.7% | 1.21% | -8.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $34,919,000 | +21.5% | 434,475 | +21.0% | 1.18% | +10.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $34,346,000 | +22.2% | 424,659 | +22.2% | 1.17% | +11.2% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $33,584,000 | +11.5% | 366,476 | +4.5% | 1.14% | +1.4% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $32,751,000 | +4.4% | 320,742 | +4.8% | 1.11% | -5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $32,407,000 | +4.1% | 489,977 | +8.2% | 1.10% | -5.3% |
| EMB | Sell | ISHARES TRjpmorgan usd | $31,606,000 | -0.6% | 289,889 | -0.1% | 1.07% | -9.6% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $25,903,000 | +1.6% | 433,918 | +1.5% | 0.88% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,863,000 | +30.5% | 1,249,090 | +27.5% | 0.84% | +18.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,923,000 | +68.7% | 361,580 | +56.9% | 0.74% | +53.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,625,000 | +59.7% | 427,454 | +50.3% | 0.73% | +45.1% |
| IWD | Buy | ISHARES TRrussell1000val | $17,430,000 | +6.1% | 202,204 | +3.2% | 0.59% | -3.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfds vng rus2000idx | $17,378,000 | +18.6% | 202,846 | +7.7% | 0.59% | +7.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,920,000 | +68.9% | 343,073 | +55.2% | 0.54% | +53.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,813,000 | +81.1% | 431,124 | +72.9% | 0.47% | +64.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $13,763,000 | -2.4% | 164,829 | -2.4% | 0.47% | -11.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,411,000 | +9.7% | 159,014 | +1.2% | 0.35% | -0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $10,066,000 | +18.6% | 121,409 | +12.0% | 0.34% | +7.9% |
| DWM | Buy | WISDOMTREE TRUSTdefa fd | $9,841,000 | +19.0% | 190,357 | +5.9% | 0.33% | +8.1% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $8,501,000 | +22.2% | 241,156 | +6.4% | 0.29% | +11.2% |
| IGOV | Buy | ISHARES TRs&p citint tbd | $8,202,000 | +6.5% | 81,404 | +2.0% | 0.28% | -3.5% |
| IVW | Buy | ISHARES TRs&p500 grw | $8,166,000 | +12.0% | 91,386 | +5.3% | 0.28% | +1.8% |
| WPS | Sell | ISHARES TRs&p dev ex-us | $7,970,000 | +1.0% | 212,072 | -5.4% | 0.27% | -8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,832,000 | +85.9% | 196,776 | +85.3% | 0.27% | +69.4% |
| IVE | Buy | ISHARES TRs&p 500 value | $7,645,000 | +3.5% | 97,614 | +0.1% | 0.26% | -5.8% |
| IGF | Buy | ISHARES TRs&p glo infras | $6,783,000 | +33.5% | 179,599 | +24.4% | 0.23% | +21.1% |
| SHV | Buy | ISHARES TRbarclys sh trea | $6,244,000 | +0.9% | 56,626 | +0.8% | 0.21% | -8.2% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $5,298,000 | +11.7% | 260,965 | +5.4% | 0.18% | +1.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,588,000 | +36.6% | 109,220 | +24.7% | 0.16% | +24.8% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $4,145,000 | +6.4% | 101,695 | +0.5% | 0.14% | -3.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,402,000 | +34.6% | 132,056 | +31.3% | 0.12% | +22.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,385,000 | +30.3% | 90,570 | +31.2% | 0.12% | +18.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,210,000 | +8.8% | 37,676 | -0.2% | 0.11% | -0.9% |
| IWS | Buy | ISHARES TRrussell mcp vl | $2,313,000 | +6.4% | 37,972 | +1.2% | 0.08% | -2.5% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $2,287,000 | +12.2% | 21,102 | +0.3% | 0.08% | +2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,040,000 | +15.5% | 17,820 | +3.9% | 0.07% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,873,000 | +11.5% | 20,756 | +3.4% | 0.06% | +1.6% |
| TLH | Buy | ISHARES TRbarclys 10-20yr | $1,653,000 | +3.8% | 13,204 | +4.9% | 0.06% | -5.1% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $1,538,000 | +4.6% | 12,678 | +4.2% | 0.05% | -5.5% |
| IWF | Buy | ISHARES TRrussell1000grw | $1,460,000 | +23.7% | 18,669 | +15.1% | 0.05% | +13.6% |
| HYG | Buy | ISHARES TRhigh yld corp | $1,400,000 | +2.2% | 15,285 | +1.4% | 0.05% | -5.9% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $1,280,000 | +14.5% | 53,956 | +3.9% | 0.04% | +2.4% |
| IWC | Buy | ISHARES TRrssl mcrcp idx | $1,267,000 | +48.9% | 18,505 | +34.3% | 0.04% | +34.4% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,264,000 | +46.5% | 110,143 | +39.2% | 0.04% | +34.4% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $1,248,000 | +12.5% | 55,649 | +2.4% | 0.04% | +2.4% |
| ICF | Buy | ISHARES TRcohen&st rlty | $1,130,000 | +5.3% | 14,700 | +10.5% | 0.04% | -5.0% |
| IJS | Buy | ISHARES TRs&p smlcp valu | $886,000 | +10.2% | 8,669 | +0.8% | 0.03% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $315,000 | +57.5% | 12,175 | +54.2% | 0.01% | +57.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $279,000 | +39.5% | 9,174 | +24.9% | 0.01% | +28.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $234,000 | +9.3% | 2,261 | +1.8% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $206,000 | -7.6% | 4,002 | -8.3% | 0.01% | -12.5% |
| IYR | Buy | ISHARES TRdj us real est | $116,000 | +14.9% | 1,814 | +19.7% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrussell midcap | $107,000 | +109.8% | 767 | +96.7% | 0.00% | +100.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $118,000 | +20.4% | 3,204 | +11.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $125,000 | -29.8% | 1,500 | -30.0% | 0.00% | -42.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $132,000 | +17.9% | 1,332 | +6.2% | 0.00% | 0.0% |
| TLT | New | ISHARES20+ yr tr bd etf | $82,000 | – | 773 | – | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $101,000 | +77.2% | 5,870 | +69.1% | 0.00% | +50.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $90,000 | +1.1% | 2,269 | -9.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt-term corp | $84,000 | +9.1% | 1,055 | +7.8% | 0.00% | 0.0% |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $68,000 | -5.6% | 3,530 | -13.5% | 0.00% | -33.3% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $56,000 | +143.5% | 1,076 | +123.7% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES TRlrge core indx | $56,000 | +273.3% | 566 | +253.8% | 0.00% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 | $46,000 | +820.0% | 436 | +738.5% | 0.00% | – |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $68,000 | +172.0% | 646 | +168.0% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $70,000 | +20.7% | 2,857 | +15.2% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,000 | +833.3% | 272 | +677.1% | 0.00% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $21,000 | -25.0% | 330 | -32.7% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $23,000 | -69.7% | 204 | -72.8% | 0.00% | -66.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,000 | -6.2% | 180 | -10.4% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $42,000 | +2.4% | 490 | -1.0% | 0.00% | -50.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $24,000 | +14.3% | 567 | -1.2% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $18,000 | +5.9% | 647 | +4.2% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,000 | +50.0% | 174 | +41.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex | $18,000 | +50.0% | 399 | +39.0% | 0.00% | – |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $26,000 | +116.7% | 264 | +98.5% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p midcp valu | $37,000 | +27.6% | 344 | +18.2% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrussell 1000 | $43,000 | +616.7% | 453 | +586.4% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,000 | +12.0% | 574 | +0.3% | 0.00% | 0.0% |
| IVV | New | ISHAREScore s&p500 etf | $24,000 | – | 144 | – | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $26,000 | +30.0% | 694 | +15.9% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,000 | +78.9% | 328 | +64.0% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,000 | +14.3% | 208 | +8.9% | 0.00% | 0.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $2,000 | – | 98 | +276.9% | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $11,000 | – | 99 | – | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | – | 97 | +1112.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,000 | +37.5% | 352 | +15.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $3,000 | -40.0% | 112 | -55.9% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -16 | – | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -9 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,000 | – | 11 | – | 0.00% | – |
| SAGG | New | DIREXION SHS ETF TRtl bd mkt bear | $1,000 | – | 15 | – | 0.00% | – |
| TPS | New | PROSHARES TRultrashrt tips | $1,000 | – | 18 | – | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $11,000 | -21.4% | 180 | -25.6% | 0.00% | -100.0% |
| EFO | New | PROSHARES TRultr msci etf | $3,000 | – | 28 | – | 0.00% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $14,000 | – | 103 | – | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $3,000 | – | 26 | – | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega value 300 | $0 | – | -283 | – | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -550 | – | -0.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARES TRbarclys inter gv | $385,414,000 | – | 3,509,185 | – | 14.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $309,314,000 | – | 4,574,973 | – | 11.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $304,136,000 | – | 3,891,693 | – | 11.36% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $220,427,000 | – | 2,094,714 | – | 8.23% | – |
| EFA | New | ISHARES TRmsci eafe index | $199,246,000 | – | 3,477,243 | – | 7.44% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $158,780,000 | – | 1,883,954 | – | 5.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $116,569,000 | – | 3,004,735 | – | 4.35% | – |
| TIP | New | ISHARES TRbarclys tips bd | $107,371,000 | – | 958,580 | – | 4.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $85,518,000 | – | 1,519,515 | – | 3.19% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $80,167,000 | – | 1,167,421 | – | 2.99% | – |
| IWP | New | ISHARES TRrussell mcp gr | $77,728,000 | – | 1,083,323 | – | 2.90% | – |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $55,293,000 | – | 1,400,177 | – | 2.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,306,000 | – | 792,551 | – | 1.58% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $35,179,000 | – | 413,088 | – | 1.31% | – |
| SCZ | New | ISHARES TRmsci small cap | $34,852,000 | – | 830,989 | – | 1.30% | – |
| EMB | New | ISHARES TRjpmorgan usd | $31,792,000 | – | 290,261 | – | 1.19% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $31,373,000 | – | 306,079 | – | 1.17% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $31,124,000 | – | 452,905 | – | 1.16% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $30,561,000 | – | 274,065 | – | 1.14% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $30,117,000 | – | 350,611 | – | 1.12% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $28,750,000 | – | 359,056 | – | 1.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,099,000 | – | 347,412 | – | 1.05% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $25,498,000 | – | 427,325 | – | 0.95% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $19,057,000 | – | 980,052 | – | 0.71% | – |
| IWD | New | ISHARES TRrussell1000val | $16,422,000 | – | 195,985 | – | 0.61% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSfds vng rus2000idx | $14,658,000 | – | 188,364 | – | 0.55% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $14,095,000 | – | 168,817 | – | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,543,000 | – | 284,454 | – | 0.51% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,997,000 | – | 230,442 | – | 0.48% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $9,490,000 | – | 157,095 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,426,000 | – | 221,071 | – | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,487,000 | – | 108,390 | – | 0.32% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $8,271,000 | – | 179,717 | – | 0.31% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $7,891,000 | – | 224,106 | – | 0.30% | – |
| IGOV | New | ISHARES TRs&p citint tbd | $7,701,000 | – | 79,833 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,628,000 | – | 249,399 | – | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 value | $7,388,000 | – | 97,510 | – | 0.28% | – |
| IVW | New | ISHARES TRs&p500 grw | $7,290,000 | – | 86,779 | – | 0.27% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $6,959,000 | – | 226,679 | – | 0.26% | – |
| SHV | New | ISHARES TRbarclys sh trea | $6,191,000 | – | 56,174 | – | 0.23% | – |
| IGF | New | ISHARES TRs&p glo infras | $5,079,000 | – | 144,336 | – | 0.19% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $4,741,000 | – | 247,580 | – | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,212,000 | – | 106,169 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $3,897,000 | – | 101,230 | – | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,359,000 | – | 87,589 | – | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,950,000 | – | 37,764 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,597,000 | – | 69,027 | – | 0.10% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,527,000 | – | 100,567 | – | 0.09% | – |
| IWS | New | ISHARES TRrussell mcp vl | $2,174,000 | – | 37,532 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $2,039,000 | – | 21,049 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,766,000 | – | 17,153 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,680,000 | – | 20,069 | – | 0.06% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $1,593,000 | – | 12,587 | – | 0.06% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $1,470,000 | – | 12,171 | – | 0.06% | – |
| HYG | New | ISHARES TRhigh yld corp | $1,370,000 | – | 15,080 | – | 0.05% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,180,000 | – | 16,216 | – | 0.04% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $1,118,000 | – | 51,949 | – | 0.04% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $1,109,000 | – | 54,352 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen&st rlty | $1,073,000 | – | 13,306 | – | 0.04% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $863,000 | – | 79,139 | – | 0.03% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $851,000 | – | 13,782 | – | 0.03% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $804,000 | – | 8,602 | – | 0.03% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $368,000 | – | 14,281 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $214,000 | – | 2,221 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $223,000 | – | 4,363 | – | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $200,000 | – | 7,896 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $178,000 | – | 2,144 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,000 | – | 7,345 | – | 0.01% | – |
| IYR | New | ISHARES TRdj us real est | $101,000 | – | 1,515 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $112,000 | – | 1,254 | – | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $98,000 | – | 2,866 | – | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $76,000 | – | 750 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $89,000 | – | 2,513 | – | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $72,000 | – | 4,080 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $77,000 | – | 979 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $41,000 | – | 495 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $58,000 | – | 2,479 | – | 0.00% | – |
| IWR | New | ISHARES TRrussell midcap | $51,000 | – | 390 | – | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $57,000 | – | 3,472 | – | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $42,000 | – | 600 | – | 0.00% | – |
| ILCB | New | ISHARES TRlrge core indx | $15,000 | – | 160 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | – | 123 | – | 0.00% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $25,000 | – | 241 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $14,000 | – | 242 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,000 | – | 201 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega value 300 | $14,000 | – | 283 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $29,000 | – | 291 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $31,000 | – | 547 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $23,000 | – | 481 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,000 | – | 572 | – | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $28,000 | – | 490 | – | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $22,000 | – | 550 | – | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $21,000 | – | 574 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $19,000 | – | 200 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $14,000 | – | 191 | – | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $20,000 | – | 599 | – | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $17,000 | – | 621 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 8 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $13,000 | – | 148 | – | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $5,000 | – | 254 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $6,000 | – | 220 | – | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $6,000 | – | 172 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 35 | – | 0.00% | – |
| IMCG | New | ISHARES TRmid grwth indx | $3,000 | – | 28 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $12,000 | – | 287 | – | 0.00% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $3,000 | – | 34 | – | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $2,000 | – | 60 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | – | 306 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | – | 9 | – | 0.00% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $12,000 | – | 133 | – | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 26 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,000 | – | 16 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 | $5,000 | – | 52 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | – | 169 | – | 0.00% | – |
| ILCG | New | ISHARES TRlrge grw indx | $12,000 | – | 145 | – | 0.00% | – |
| IWB | New | ISHARES TRrussell 1000 | $6,000 | – | 66 | – | 0.00% | – |