Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $61,148,371 | -0.4% | 933,578 | -25.5% | 8.99% | +4.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $59,849,157 | +1.0% | 1,346,037 | +3.9% | 8.80% | +5.7% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $55,892,622 | -5.7% | 1,622,507 | +14.8% | 8.22% | -1.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $45,672,874 | -5.6% | 194,427 | -2.1% | 6.72% | -1.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $43,629,232 | -4.7% | 425,485 | -0.8% | 6.42% | -0.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $36,023,813 | -7.7% | 694,502 | -3.1% | 5.30% | -3.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $32,281,620 | -5.2% | 538,117 | -1.1% | 4.75% | -0.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $28,424,926 | -4.6% | 284,623 | -2.2% | 4.18% | -0.2% |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACTOR ETFetf | $25,815,152 | +4.5% | 691,365 | +5.1% | 3.80% | +9.3% |
| VV | Sell | VANGUARD LARGE CAPetf | $20,899,248 | -5.0% | 106,798 | -1.6% | 3.07% | -0.6% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $17,816,415 | -9.6% | 158,777 | -1.2% | 2.62% | -5.4% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $15,098,653 | +1.2% | 302,882 | +5.0% | 2.22% | +5.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $14,400,776 | -1.0% | 783,826 | -0.5% | 2.12% | +3.6% |
| ABT | Sell | ABBOTT LABS COMstock | $10,933,493 | -11.2% | 112,891 | -0.0% | 1.61% | -7.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $10,622,455 | -57.1% | 103,271 | -56.7% | 1.56% | -55.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $9,987,993 | -5.7% | 212,465 | -1.2% | 1.47% | -1.3% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $8,972,181 | -4.2% | 271,337 | -1.6% | 1.32% | +0.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,910,616 | -6.4% | 324,460 | -3.1% | 1.31% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,050,446 | +5.0% | 22,470 | +8.3% | 1.18% | +9.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,194,296 | -7.9% | 76,267 | -2.7% | 1.06% | -3.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $6,658,948 | -13.0% | 765,232 | -2.2% | 0.98% | -9.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,387,017 | +24.5% | 32,862 | +32.1% | 0.79% | +30.3% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $5,370,456 | +9.1% | 146,774 | +16.5% | 0.79% | +14.2% |
| AAPL | Sell | APPLE INCstock | $5,046,036 | -13.5% | 112,113 | -0.6% | 0.74% | -9.5% |
| BLKB | Sell | BLACKBAUD INCstock | $4,575,582 | -1.3% | 65,068 | -0.1% | 0.67% | +3.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,714,627 | -2.3% | 28,186 | +0.0% | 0.55% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,564,327 | -0.8% | 430,084 | +0.1% | 0.52% | +3.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,477,015 | -4.0% | 19,673 | +1.7% | 0.51% | +0.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $3,060,054 | -4.9% | 53,129 | -4.7% | 0.45% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,958,384 | +2.2% | 20,282 | +6.3% | 0.44% | +6.9% |
| MSFT | Sell | MICROSOFTstock | $2,722,881 | -13.6% | 8,624 | -6.8% | 0.40% | -9.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,605,644 | +1686.5% | 26,020 | +1681.0% | 0.38% | +1723.8% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,508,835 | -2.7% | 463,389 | -0.3% | 0.37% | +1.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,372,990 | +3.3% | 5,526 | +7.2% | 0.35% | +8.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,086,688 | +13.7% | 21,530 | +14.5% | 0.31% | +19.0% |
| AMZN | Sell | AMAZON.COM INCstock | $2,081,905 | -2.8% | 66,381 | -0.1% | 0.31% | +1.7% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,980,553 | -17.1% | 33,478 | -12.8% | 0.29% | -13.4% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,952,393 | +2.0% | 21,597 | +3.8% | 0.29% | +6.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,906,804 | -15.9% | 361,494 | -32.9% | 0.28% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,654,809 | -3.8% | 3,871 | -0.3% | 0.24% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,598,397 | +16.8% | 10,263 | +24.2% | 0.24% | +22.4% |
| Buy | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $1,520,556 | +8.6% | 67,852 | +18.1% | 0.22% | +13.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,487,007 | -11.6% | 31,246 | -8.4% | 0.22% | -7.2% |
| GOOGL | Sell | GOOGLE INCstock | $1,466,094 | +9.1% | 11,204 | -0.2% | 0.22% | +14.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,394,584 | +6.0% | 17,223 | +6.1% | 0.20% | +10.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,386,361 | -3.4% | 27,398 | +0.0% | 0.20% | +1.0% |
| V | Buy | VISA INCstock | $1,330,608 | +25.3% | 5,785 | +29.3% | 0.20% | +31.5% |
| CLMT | Buy | CALUMET SPCLTY PRDCTS PRTNRSstock | $1,241,691 | +20.4% | 65,010 | +0.0% | 0.18% | +26.2% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,230,147 | -3.0% | 47,114 | +1.5% | 0.18% | +1.7% |
| FISV | Buy | FISERV INCstock | $1,215,110 | -10.5% | 10,757 | +0.0% | 0.18% | -6.3% |
| CNSO | Buy | STRIVE 500 ETFetf | $1,191,434 | +64.3% | 43,483 | +70.0% | 0.18% | +71.6% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,184,125 | +55.6% | 2,500 | +66.7% | 0.17% | +62.6% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $1,123,618 | +1.9% | 51,213 | +6.0% | 0.16% | +6.5% | |
| Sell | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $1,108,255 | -3.8% | 47,544 | -0.8% | 0.16% | +0.6% | |
| NVDA | Sell | NVIDIA CORPstock | $1,049,291 | +1.3% | 2,412 | -1.5% | 0.15% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,023,016 | -4.7% | 7,054 | -4.4% | 0.15% | -0.7% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $991,681 | +95.6% | 13,452 | +99.2% | 0.15% | +105.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $992,591 | -0.8% | 7,528 | -9.0% | 0.15% | +3.5% |
| MRK | Buy | MERCK & CO INCstock | $895,572 | +61.0% | 8,699 | +80.5% | 0.13% | +69.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $701,053 | -10.1% | 8,496 | -5.7% | 0.10% | -6.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORPstock | $639,498 | -2.5% | 13,474 | -0.3% | 0.09% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $632,024 | +0.1% | 1,254 | -4.5% | 0.09% | +4.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $559,761 | -18.4% | 3,877 | -4.3% | 0.08% | -14.6% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $555,421 | -3.5% | 13,448 | +0.0% | 0.08% | +1.2% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $545,129 | -13.6% | 7,252 | -13.1% | 0.08% | -10.1% |
| HD | Buy | HOME DEPOTstock | $518,172 | -1.3% | 1,715 | +1.5% | 0.08% | +2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $516,821 | -2.5% | 1,187 | -0.4% | 0.08% | +2.7% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $503,160 | – | 12,000 | – | 0.07% | – |
| NFLX | Sell | NETFLIX COM INCstock | $483,706 | -14.6% | 1,281 | -0.4% | 0.07% | -11.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $473,577 | -11.0% | 4,471 | +0.0% | 0.07% | -6.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $446,346 | -14.0% | 5,899 | -5.1% | 0.07% | -9.6% |
| DXCM | Buy | DEXCOM INC COMstock | $430,766 | -16.8% | 4,617 | +14.6% | 0.06% | -13.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $430,198 | +3.7% | 1,433 | -0.9% | 0.06% | +8.6% |
| ADBE | Sell | ADOBE SYS INCstock | $429,340 | -4.1% | 842 | -8.1% | 0.06% | 0.0% |
| GNTX | Buy | GENTEX CORPstock | $415,503 | +426.5% | 12,769 | +373.5% | 0.06% | +454.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $415,371 | +21.9% | 2,961 | +16.3% | 0.06% | +27.1% |
| Buy | STRIVE U.S. ENERGY ETFetf | $403,824 | +52.2% | 13,425 | +38.4% | 0.06% | +59.5% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $388,232 | -4.9% | 5,369 | -1.1% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $378,135 | -11.2% | 1,002 | -4.7% | 0.06% | -6.7% |
| TSLA | Buy | TESLA MOTORS INCstock | $382,086 | +4.8% | 1,527 | +9.6% | 0.06% | +9.8% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $375,034 | +138.9% | 12,522 | +147.2% | 0.06% | +150.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $353,517 | +29.2% | 7,289 | +50.4% | 0.05% | +36.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $338,828 | +465.4% | 4,788 | +480.4% | 0.05% | +525.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $338,892 | +6.4% | 4,181 | +17.2% | 0.05% | +11.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $314,073 | +30.9% | 1,260 | +37.4% | 0.05% | +35.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $306,209 | -6.8% | 11,184 | -2.3% | 0.04% | -2.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $300,361 | +5.9% | 6,531 | -0.6% | 0.04% | +10.0% |
| Buy | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $301,976 | +117.0% | 10,449 | +107.4% | 0.04% | +120.0% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $290,124 | -10.3% | 1,657 | -0.2% | 0.04% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $290,158 | -13.5% | 1,015 | -0.3% | 0.04% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $278,570 | +7.5% | 1,652 | +0.3% | 0.04% | +13.9% |
| ABBV | Sell | ABBVIE INC COMstock | $258,393 | +10.2% | 1,733 | -0.4% | 0.04% | +15.2% |
| PFE | Buy | PFIZER INC COMstock | $251,989 | -9.0% | 18,641 | +0.1% | 0.04% | -5.1% |
| AVGO | Sell | BROADCOM INC COMstock | $253,327 | -6.1% | 305 | -1.9% | 0.04% | -2.6% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $252,700 | +8.4% | 447 | +3.2% | 0.04% | +12.1% |
| PEP | Sell | PEPSICO INC COMstock | $236,337 | -17.0% | 1,395 | -9.2% | 0.04% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $221,556 | +4.5% | 1,884 | -4.7% | 0.03% | +10.0% |
| AFL | Sell | AFLAC INC COMstock | $222,422 | +9.5% | 2,898 | -0.4% | 0.03% | +13.8% |
| ENTG | Buy | ENTEGRIS INCstock | $223,879 | -15.3% | 2,384 | +0.0% | 0.03% | -10.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $225,942 | -4.1% | 49,259 | -3.7% | 0.03% | 0.0% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $225,555 | +14.8% | 2,999 | +20.3% | 0.03% | +17.9% |
| WRB | Sell | BERKLEY W R CORP COMstock | $208,565 | +2.5% | 3,285 | -3.8% | 0.03% | +6.9% |
| HON | Sell | HONEYWELL INTL INCstock | $197,852 | -11.3% | 1,071 | -0.4% | 0.03% | -6.5% |
| SYK | Sell | STRYKER CORPstock | $184,086 | -10.9% | 674 | -0.4% | 0.03% | -6.9% |
| LOW | Buy | LOWES COS INC COMstock | $177,767 | -7.8% | 855 | +0.1% | 0.03% | -3.7% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $178,664 | +7897.5% | 8,341 | +8241.0% | 0.03% | – |
| CSL | Sell | CARLISLE COS INC COMstock | $170,334 | -16.8% | 657 | -17.7% | 0.02% | -13.8% |
| T | Buy | AT&T INC COMstock | $168,536 | +4.2% | 11,221 | +10.6% | 0.02% | +8.7% |
| CMI | Sell | CUMMINS INC COMstock | $172,030 | -18.6% | 753 | -12.6% | 0.02% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $153,681 | +18.8% | 1,741 | +20.8% | 0.02% | +27.8% |
| DHR | Sell | DANAHER CORPstock | $146,627 | +0.8% | 591 | -2.5% | 0.02% | +10.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $152,401 | -4.3% | 3,730 | +0.0% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $146,248 | -23.2% | 2,762 | -16.7% | 0.02% | -18.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $150,423 | +2.2% | 946 | +15.6% | 0.02% | +4.8% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $145,777 | +9.8% | 99 | +3.1% | 0.02% | +10.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $143,986 | +3.9% | 1,620 | -0.9% | 0.02% | +10.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $141,368 | +0.6% | 4,276 | +0.6% | 0.02% | +5.0% |
| YUM | Buy | YUM! BRANDS INCstock | $142,759 | +94.9% | 1,143 | +116.5% | 0.02% | +110.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $145,263 | +1.7% | 473 | +2.2% | 0.02% | +5.0% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $139,928 | -13.4% | 1,130 | -0.2% | 0.02% | -8.7% |
| INTC | Buy | INTEL CORP COMstock | $141,292 | +40.7% | 3,974 | +32.4% | 0.02% | +50.0% |
| MORN | Sell | MORNINGSTAR INCstock | $133,283 | +13.9% | 569 | -4.7% | 0.02% | +25.0% |
| BRO | Buy | BROWN & BROWN INCstock | $133,883 | +2.3% | 1,917 | +0.8% | 0.02% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $137,587 | +0.8% | 723 | -0.4% | 0.02% | +5.3% |
| MA | Sell | MASTERCARD INCstock | $133,159 | -0.2% | 336 | -0.9% | 0.02% | +5.3% |
| CACI | Sell | CACI INTL INC CL Astock | $128,711 | -11.6% | 410 | -4.0% | 0.02% | -5.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $125,804 | -11.2% | 711 | -3.4% | 0.02% | -5.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $127,274 | -7.3% | 648 | +14.3% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $127,929 | -32.0% | 419 | -21.2% | 0.02% | -26.9% |
| KO | Buy | COCA COLA CO COMstock | $122,121 | -6.9% | 2,182 | +0.2% | 0.02% | 0.0% |
| ARMK | Sell | ARAMARK COMstock | $120,721 | -22.6% | 3,479 | -4.0% | 0.02% | -18.2% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $119,500 | -23.8% | 2,719 | +0.7% | 0.02% | -18.2% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $115,741 | -2.4% | 1,052 | +0.3% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $115,878 | +13.8% | 1,462 | +20.1% | 0.02% | +21.4% |
| ATR | Sell | APTARGROUP INCstock | $117,913 | +2.3% | 943 | -5.2% | 0.02% | +6.2% |
| GDDY | Sell | GODADDY INC CL Astock | $106,804 | -1.8% | 1,434 | -0.9% | 0.02% | +6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $106,538 | -5.1% | 975 | -3.1% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COstock | $109,077 | -2.7% | 1,811 | -3.7% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $108,499 | +1317.9% | 3,271 | +1341.0% | 0.02% | +1500.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $106,313 | -14.3% | 684 | -10.4% | 0.02% | -5.9% |
| LKQ | Buy | LKQ CORP COMstock | $107,882 | -0.8% | 2,179 | +16.7% | 0.02% | +6.7% |
| LII | Sell | LENNOX INTL INC COMstock | $105,218 | +7.6% | 281 | -6.3% | 0.02% | +7.1% |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $103,216 | – | 1,348 | – | 0.02% | – |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $100,858 | -2.4% | 535 | -6.3% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $100,830 | -23.2% | 1,760 | -0.6% | 0.02% | -16.7% |
| SO | Buy | SOUTHERN CO COMstock | $103,931 | -7.9% | 1,606 | +0.1% | 0.02% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $95,838 | +5.1% | 688 | -0.1% | 0.01% | +7.7% |
| UNP | Sell | UNION PAC CORP COMstock | $97,946 | -2.5% | 481 | -2.0% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC COMstock | $96,801 | -17.3% | 1,021 | -21.7% | 0.01% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $97,082 | +33.3% | 580 | +16.9% | 0.01% | +40.0% |
| WEX | Sell | WEX INC COMstock | $94,045 | -1.2% | 500 | -4.4% | 0.01% | +7.7% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $93,501 | +16.8% | 1,736 | +14.8% | 0.01% | +27.3% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $93,215 | -15.7% | 1,431 | -1.6% | 0.01% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $94,105 | -16.4% | 722 | -3.9% | 0.01% | -12.5% |
| CASY | Sell | CASEYS GEN STORES INCstock | $90,145 | +7.1% | 332 | -3.8% | 0.01% | +8.3% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $91,285 | -5.3% | 2,713 | +0.0% | 0.01% | -7.1% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $88,898 | +6.9% | 444 | -1.1% | 0.01% | +8.3% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $87,215 | +4.2% | 1,116 | +3.0% | 0.01% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $88,988 | -6.3% | 314 | -0.9% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $85,061 | -11.6% | 1,056 | -3.2% | 0.01% | -7.1% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $89,314 | -4.1% | 841 | -0.2% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORPORATIONstock | $91,080 | +4.3% | 1,100 | -3.1% | 0.01% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $88,335 | -21.7% | 216 | -11.8% | 0.01% | -18.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $87,360 | +8.9% | 320 | -1.8% | 0.01% | +18.2% |
| QCOM | Buy | QUALCOMM INCstock | $90,626 | +53.5% | 816 | +64.5% | 0.01% | +62.5% |
| C | Buy | CITIGROUP INCstock | $81,684 | +54.3% | 1,986 | +72.7% | 0.01% | +71.4% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $79,715 | -4.1% | 1,452 | -1.0% | 0.01% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP COMstock | $81,511 | +9.5% | 5,028 | +0.3% | 0.01% | +20.0% |
| NI | New | NISOURCE INC COMstock | $71,572 | – | 2,900 | – | 0.01% | – |
| HYXF | Buy | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $71,977 | -0.5% | 1,667 | +1.6% | 0.01% | +10.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $64,749 | +33.8% | 712 | +138.1% | 0.01% | +42.9% |
| BR | Sell | BROADRIDGE FIN SOLstock | $65,353 | -19.3% | 365 | -25.4% | 0.01% | -9.1% |
| NDSN | Sell | NORDSON CORPstock | $64,719 | -11.6% | 290 | -1.7% | 0.01% | 0.0% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $65,024 | +27.9% | 1,010 | +20.0% | 0.01% | +42.9% | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $68,076 | +13.9% | 346 | +30.1% | 0.01% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $66,726 | +4.1% | 1,505 | -2.4% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COMstock | $64,890 | -6.1% | 320 | -2.1% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORPstock | $62,256 | +4.6% | 235 | -2.1% | 0.01% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $58,581 | -37.5% | 376 | -28.0% | 0.01% | -30.8% |
| DOV | Sell | DOVER CORP COMstock | $63,617 | -6.3% | 456 | -0.9% | 0.01% | -10.0% |
| DECK | Sell | DECKERS OUTDOORstock | $61,177 | -8.7% | 119 | -6.3% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $62,964 | +119.4% | 1,130 | +122.4% | 0.01% | +125.0% |
| CPRT | Buy | COPART INCstock | $59,464 | -5.5% | 1,380 | +100.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COMstock | $53,769 | +69.1% | 1,051 | +89.4% | 0.01% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $56,376 | +39.6% | 146 | +50.5% | 0.01% | +33.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $55,524 | -4.8% | 139 | +12.1% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $56,472 | +2430.1% | 394 | +2526.7% | 0.01% | – |
| Buy | DISCOVERY HLDG COstock | $54,832 | +9.7% | 5,049 | +26.7% | 0.01% | +14.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $53,658 | +15.9% | 122 | -3.2% | 0.01% | +14.3% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $55,035 | -26.1% | 517 | -0.4% | 0.01% | -20.0% |
| FCN | Sell | FTI CONSULTING INCstock | $57,091 | -10.9% | 320 | -5.0% | 0.01% | -11.1% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $56,810 | +154.4% | 311 | +139.2% | 0.01% | +166.7% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $56,577 | +112.2% | 562 | +112.1% | 0.01% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INCstock | $52,801 | -16.9% | 374 | -8.3% | 0.01% | -11.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $54,752 | -7.8% | 277 | -6.7% | 0.01% | 0.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $49,038 | – | 401 | – | 0.01% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $50,327 | -7.7% | 1,300 | -15.8% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $46,787 | +0.7% | 107 | -7.8% | 0.01% | 0.0% |
| Sell | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFetf | $46,121 | -30.8% | 1,074 | -29.9% | 0.01% | -22.2% | |
| TECH | Sell | BIO-TECHNE CORP COMstock | $49,555 | -17.1% | 728 | -0.5% | 0.01% | -12.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $48,906 | -4.0% | 701 | +0.1% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP COMstock | $47,717 | -10.3% | 134 | -5.6% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $50,830 | -3.7% | 375 | +0.3% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $42,023 | -12.1% | 433 | -0.9% | 0.01% | -14.3% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $40,554 | +107.4% | 2,336 | +148.8% | 0.01% | +100.0% |
| KKR | Sell | KKR & CO INC COMstock | $40,102 | -42.3% | 651 | -47.5% | 0.01% | -40.0% |
| Buy | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $37,636 | +42.5% | 1,465 | +47.2% | 0.01% | +50.0% | |
| PB | Sell | PROSPERITY BANCSHARES INCstock | $37,551 | -8.8% | 688 | -5.6% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC COMstock | $42,020 | -29.5% | 500 | -26.9% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC COMstock | $40,886 | -19.5% | 561 | -4.6% | 0.01% | -14.3% |
| New | KENVUE INC COMstock | $31,726 | – | 1,580 | – | 0.01% | – | |
| AWR | New | AMER STATES WTR CO COMstock | $35,406 | – | 450 | – | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $34,503 | +29.7% | 1,050 | +57.9% | 0.01% | +25.0% |
| A | Buy | AGILENT TECH INCstock | $36,565 | +1026.1% | 327 | +1111.1% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL COMstock | $32,913 | -14.2% | 576 | -3.0% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $32,682 | -2.3% | 266 | +0.4% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,088 | +271.8% | 161 | +302.5% | 0.01% | +400.0% |
| TRU | Sell | TRANSUNION COMstock | $36,900 | -15.1% | 514 | -7.4% | 0.01% | -16.7% |
| NKE | Sell | NIKE INC CLASS Bstock | $36,336 | -49.0% | 380 | -41.2% | 0.01% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INCstock | $31,705 | -11.2% | 427 | -3.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $27,761 | -13.6% | 270 | -4.3% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORPstock | $29,135 | -5.3% | 67 | -6.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCstock | $24,184 | -51.5% | 142 | -53.6% | 0.00% | -42.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $29,055 | +0.4% | 167 | -0.6% | 0.00% | 0.0% |
| BA | Sell | BOEING CO COMstock | $30,094 | -12.0% | 157 | -3.1% | 0.00% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $27,749 | -19.5% | 186 | -6.1% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORPstock | $29,412 | +1.0% | 264 | -1.1% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC Astock | $28,584 | -10.6% | 387 | -2.3% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $27,128 | -5.6% | 362 | -2.9% | 0.00% | 0.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $28,580 | +108.9% | 221 | +121.0% | 0.00% | +100.0% |
| MS | Sell | MORGAN STANLEYstock | $24,338 | -6.3% | 298 | -2.0% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC SHSstock | $18,469 | -17.1% | 75 | -15.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $21,591 | +57.5% | 2,192 | +37.5% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $20,126 | -23.8% | 168 | -34.1% | 0.00% | -25.0% |
| Buy | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $19,248 | +89.5% | 830 | +100.0% | 0.00% | +200.0% | |
| VCEB | Buy | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $19,971 | -3.2% | 336 | +0.9% | 0.00% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $23,697 | +1.0% | 361 | +0.3% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,011 | -5.0% | 157 | +1.3% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC COMstock | $17,458 | -22.8% | 2,900 | +20.8% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $20,170 | -5.9% | 705 | -0.1% | 0.00% | 0.0% |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $23,250 | – | 216 | – | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $15,150 | -32.3% | 66 | -38.9% | 0.00% | -33.3% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $16,157 | +0.5% | 596 | +0.8% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $15,988 | -36.2% | 402 | -33.0% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $15,141 | -12.7% | 259 | -0.4% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $11,538 | -2.9% | 122 | +0.8% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $16,542 | -15.2% | 84 | -2.3% | 0.00% | -33.3% |
| HOMB | Sell | HOME BANCSHARES INCstock | $11,852 | -10.7% | 566 | -2.7% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $15,567 | – | 210 | – | 0.00% | – | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $13,264 | -28.6% | 220 | -26.7% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INC CL Astock | $13,965 | -52.4% | 65 | -50.0% | 0.00% | -50.0% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $11,934 | -40.3% | 300 | -36.6% | 0.00% | -33.3% |
| NBTB | Buy | NBT BANCORP INCstock | $16,712 | +0.5% | 527 | +1.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $14,745 | -3.4% | 236 | -0.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $11,272 | -4.0% | 445 | -0.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $4,147 | -46.1% | 45 | -48.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $10,184 | – | 400 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $5,090 | – | 200 | – | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC COMstock | $8,303 | +1925.1% | 220 | +2344.4% | 0.00% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $6,287 | -41.1% | 45 | -39.2% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $4,218 | -9.7% | 62 | -16.2% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO AI AND NEXT GEN SOFTWARE ETFetf | $8,183 | -10.0% | 252 | +200.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INCstock | $8,686 | -0.2% | 17 | -10.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $8,889 | -69.3% | 62 | -64.4% | 0.00% | -75.0% |
| BUD | Buy | ANHEUSER BUSCHadr | $9,678 | +10.1% | 175 | +12.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $6,150 | -64.4% | 25 | -56.1% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INCstock | $5,913 | -4.9% | 22 | -21.4% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $5,993 | -23.2% | 47 | -29.9% | 0.00% | 0.0% |
| Buy | GSK PLC SPONSORED ADRadr | $5,583 | +120.7% | 154 | +116.9% | 0.00% | – | |
| F | Sell | FORD MOTOR COMPANYstock | $7,104 | -81.2% | 572 | -77.1% | 0.00% | -80.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $6,822 | -63.7% | 100 | -50.0% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INCstock | $5,247 | -9.7% | 119 | -8.5% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $4,593 | -10.1% | 116 | +0.9% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $5,352 | – | 800 | – | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $8,403 | -32.8% | 97 | -9.3% | 0.00% | -50.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $9,691 | -3.3% | 299 | -12.3% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $7,658 | +32.9% | 73 | -14.1% | 0.00% | 0.0% |
| UBS | Buy | UBS AG NEW Fstock | $6,951 | +105.3% | 282 | +68.9% | 0.00% | – |
| New | CRH PLC ORDstock | $3,886 | – | 71 | – | 0.00% | – | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $5,268 | -46.5% | 465 | -42.3% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $7,740 | -43.0% | 4,300 | +22.9% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD EUROPEANetf | $4,634 | -65.6% | 80 | -63.3% | 0.00% | -50.0% |
| New | SOLID POWER INC CLASS A COMstock | $4,040 | – | 2,000 | – | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $5,225 | +47.9% | 346 | +30.1% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,448 | – | 142 | – | 0.00% | – |
| AES | Sell | AES CORPstock | $395 | -34.3% | 26 | -10.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION INCstock | $2,871 | +12.3% | 31 | +3.3% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $447 | -29.4% | 8 | -11.1% | 0.00% | – |
| New | AEGON LTD AMER REG 1 CERTadr | $1,488 | – | 310 | – | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC COMstock | $2,448 | -6.1% | 37 | -2.6% | 0.00% | – |
| ANNX | New | ANNEXON INC COMstock | $342 | – | 145 | – | 0.00% | – |
| BIIB | Sell | BIOGEN IDEC INCstock | $514 | -83.6% | 2 | -81.8% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,538 | -26.9% | 44 | -15.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COMstock | $590 | -68.2% | 15 | -68.8% | 0.00% | – |
| New | CS DISCO INC COMstock | $0 | – | 0 | – | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $2,982 | – | 600 | – | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT INCstock | $2,932 | -23.0% | 32 | -15.8% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $3,184 | -17.3% | 47 | -20.3% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCstock | $464 | -17.6% | 11 | -8.3% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $529 | -53.6% | 10 | -56.5% | 0.00% | – |
| DVA | Sell | DAVITA INC COMstock | $473 | -76.5% | 5 | -75.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $2,738 | -36.7% | 74 | -18.7% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP COMstock | $3,206 | -37.1% | 79 | -36.3% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INCstock | $2,331 | -34.2% | 14 | -26.3% | 0.00% | – |
| EFX | Sell | EQUIFAX INC COMstock | $2,748 | -27.0% | 15 | -6.2% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $470 | -20.9% | 8 | -11.1% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCstock | $2,739 | -14.9% | 17 | -22.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCstock | $2,355 | -10.0% | 106 | +1.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COMstock | $2,966 | -25.2% | 40 | -24.5% | 0.00% | -100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $647 | -88.9% | 2 | -88.9% | 0.00% | -100.0% |
| New | HALEON PLC SPON ADSadr | $2,891 | – | 347 | – | 0.00% | – | |
| HA | Sell | HAWAIIAN HLDGS INCstock | $373 | -43.2% | 59 | -3.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $2,814 | -13.6% | 74 | -8.6% | 0.00% | – |
| HY | Sell | HYSTER-YALE MH CL Astock | $490 | -66.3% | 11 | -57.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCstock | $3,157 | -51.9% | 23 | -34.3% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC COMstock | $2,558 | -16.8% | 26 | -10.3% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $2,873 | -12.3% | 81 | -21.4% | 0.00% | – |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $1,809 | -30.7% | 60 | +252.9% | 0.00% | – |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,975 | -42.7% | 21 | -38.2% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $2,193 | -23.2% | 150 | -3.2% | 0.00% | – |
| JJSF | Sell | J&J SNACK FOODS CPstock | $2,618 | -8.1% | 16 | -11.1% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $2,589 | -57.5% | 28 | -47.2% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $3,210 | – | 100 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $1,596 | – | 50 | – | 0.00% | – | |
| MTB | Sell | M & T BK CORP COMstock | $506 | -85.4% | 4 | -85.7% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYSTEMSstock | $2,967 | -8.7% | 80 | -14.9% | 0.00% | – |
| NC | Sell | NACCO INDS INC CL Astock | $561 | -4.8% | 16 | -5.9% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $157 | – | 100 | – | 0.00% | – |
| OMCL | Sell | OMNICELL INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC COMstock | $1,038 | -74.1% | 8 | -70.4% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $2,257 | -26.2% | 52 | -16.1% | 0.00% | – |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INCreit | $527 | -77.4% | 2 | -75.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INCstock | $3,367 | -14.3% | 18 | -10.0% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $487 | -30.7% | 4 | -20.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $2,752 | -17.4% | 160 | -14.4% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $2,802 | -24.4% | 14 | -12.5% | 0.00% | -100.0% |
| SJM | J M SMUCKER CO NEWstock | $16 | -15.8% | 0 | – | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEWstock | $2,737 | -16.4% | 18 | -10.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $490 | -76.5% | 3 | -75.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC W. VAstock | $524 | -69.6% | 19 | -67.2% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $459 | -22.5% | 26 | -16.1% | 0.00% | – |
| Buy | WHEELS UP EXPERIENCE INC COM CL Astock | $2,263 | +392.0% | 1,093 | +178.1% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $487 | -58.2% | 7 | -58.8% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $515 | -40.8% | 9 | -35.7% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDstock | $2,471 | -95.3% | 20 | -94.7% | 0.00% | -100.0% |
| RACE | Sell | FERRARI N V COMstock | $1,478 | -54.6% | 5 | -50.0% | 0.00% | – |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $2,856 | -25.6% | 31 | -16.2% | 0.00% | -100.0% |
| Exit | REUNION NEUROSCIENCE INC COMstock | $0 | – | -170 | – | 0.00% | – | |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -1 | – | 0.00% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | 0 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -40 | – | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | 0 | – | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | 0 | – | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC COMstock | $0 | – | -40 | – | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -22 | – | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -26 | – | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -200 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -1 | – | 0.00% | – |
| Exit | INVERSE CRAMER TRACKER ETFetf | $0 | – | -15 | – | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMA INC NEWstock | $0 | – | -310 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -120 | – | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -310 | – | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -387 | – | -0.00% | – |
| CRH | Exit | CRH PLC SPON ADR ADR CMNadr | $0 | – | -71 | – | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INCstock | $0 | – | -88 | – | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -261 | – | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -103 | – | -0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -200 | – | -0.00% | – | |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -134 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -200 | – | -0.00% | – |
| Exit | GITLAB INC CLASS A COMstock | $0 | – | -100 | – | -0.00% | – | |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -800 | – | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -65 | – | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEWstock | $0 | – | -404 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -210 | – | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -500 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -400 | – | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -300 | – | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Astock | $0 | – | -39 | – | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -169 | – | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -180 | – | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -149 | – | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -471 | – | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -1,135 | – | -0.01% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $49,004,000 | -10.9% | 1,537,577 | -2.6% | 10.13% | -3.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $41,706,000 | -14.2% | 1,254,502 | -6.9% | 8.62% | -7.5% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $40,613,000 | -7.9% | 1,367,692 | -5.6% | 8.40% | -0.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $35,595,000 | +14.2% | 802,423 | +28.6% | 7.36% | +23.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $31,633,000 | -2.8% | 1,408,037 | +23.9% | 6.54% | +4.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $23,714,000 | -11.6% | 661,793 | +40.6% | 4.90% | -4.7% |
| VV | Buy | VANGUARD LARGE CAPetf | $22,892,000 | +4.6% | 139,960 | +10.2% | 4.73% | +12.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $21,623,000 | -3.0% | 507,115 | +16.1% | 4.47% | +4.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $21,509,000 | -36.3% | 515,232 | +62.3% | 4.45% | -31.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $15,054,000 | +10.6% | 146,642 | +12.8% | 3.11% | +19.3% |
| DRE | Sell | DUKE REALTY CORPreit | $11,897,000 | -13.7% | 246,835 | -1.6% | 2.46% | -6.9% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $10,381,000 | -16.5% | 247,237 | -12.2% | 2.15% | -9.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,546,000 | -13.7% | 480,078 | -9.1% | 1.77% | -7.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $7,520,000 | -8.6% | 23,257 | -8.3% | 1.56% | -1.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $7,519,000 | -10.6% | 187,934 | +0.6% | 1.56% | -3.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $5,627,000 | -4.6% | 21,055 | +0.0% | 1.16% | +2.9% |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetf | $5,414,000 | +18.2% | 205,139 | +9.6% | 1.12% | +27.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $4,898,000 | +15.9% | 734,621 | -1.0% | 1.01% | +25.1% |
| AAPL | Buy | APPLE INCstock | $4,520,000 | +1.9% | 32,706 | +0.8% | 0.94% | +10.0% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $4,043,000 | -31.0% | 771,510 | -8.0% | 0.84% | -25.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,394,000 | -2.6% | 20,577 | +0.0% | 0.70% | +5.1% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,155,000 | -14.6% | 97,855 | -9.8% | 0.65% | -7.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $3,072,000 | +37.8% | 159,467 | +1.4% | 0.64% | +48.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,996,000 | -6.6% | 25,224 | +0.0% | 0.62% | +0.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,742,000 | +39.5% | 19,119 | +45.7% | 0.57% | +50.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,740,000 | -12.2% | 21,707 | +0.0% | 0.57% | -5.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,297,000 | +16.8% | 28,281 | +19.0% | 0.48% | +26.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,954,000 | -10.9% | 515,211 | -10.1% | 0.40% | -3.8% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,838,000 | +3.6% | 65,476 | +234.8% | 0.38% | +11.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,827,000 | +12.4% | 10,180 | +18.1% | 0.38% | +21.2% |
| AMZN | Buy | AMAZON.COM INCstock | $1,798,000 | +10.6% | 15,912 | +4.0% | 0.37% | +19.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,767,000 | -19.7% | 35,236 | -19.8% | 0.36% | -13.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $1,617,000 | +2736.8% | 27,978 | +2778.4% | 0.33% | +2936.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,614,000 | -7.9% | 9,883 | +0.1% | 0.33% | -0.6% |
| MSFT | Buy | MICROSOFTstock | $1,394,000 | -6.8% | 5,984 | +2.8% | 0.29% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,293,000 | -5.4% | 3,621 | -0.1% | 0.27% | +1.9% |
| GOOGL | Buy | GOOGLE INCstock | $1,288,000 | +5.5% | 13,462 | +2303.9% | 0.27% | +13.7% |
| ONB | Buy | OLD NATL BANCORP INDstock | $1,132,000 | +11.4% | 68,718 | +0.0% | 0.23% | +20.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,091,000 | -16.9% | 81,768 | +205.5% | 0.23% | -10.3% |
| LKFN | Buy | LAKELAND FINANCIAL CORPstock | $917,000 | +10.2% | 12,598 | +0.5% | 0.19% | +18.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $907,000 | -5.1% | 21,409 | +0.0% | 0.19% | +2.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $887,000 | -75.1% | 8,974 | -75.0% | 0.18% | -73.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $702,000 | -12.1% | 7,301 | +1900.3% | 0.14% | -5.2% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $691,000 | +13720.0% | 5,433 | +15879.4% | 0.14% | +14200.0% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $639,000 | +376.9% | 25,427 | +402.5% | 0.13% | +407.7% |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $615,000 | – | 28,513 | – | 0.13% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $608,000 | – | 30,100 | – | 0.13% | – |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $531,000 | +208.7% | 28,707 | +248.6% | 0.11% | +233.3% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $513,000 | -6.0% | 203,500 | +4323.9% | 0.11% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $441,000 | -6.2% | 1,651 | -4.1% | 0.09% | +1.1% |
| CNYA | New | ISHARES MSCI CHINA A ETFetf | $431,000 | – | 14,067 | – | 0.09% | – |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $429,000 | +31.2% | 31,643 | +46.2% | 0.09% | +41.3% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $414,000 | +557.1% | 20,271 | +655.8% | 0.09% | +616.7% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $405,000 | -18.3% | 34,892 | +500.6% | 0.08% | -11.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $393,000 | -11.5% | 4,899 | +0.6% | 0.08% | -4.7% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $391,000 | +158.9% | 5,221 | +166.4% | 0.08% | +179.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $394,000 | -10.9% | 868 | -5.2% | 0.08% | -4.7% |
| New | ATLASSIAN CORPORATION CL Astock | $366,000 | – | 1,739 | – | 0.08% | – | |
| NFLX | Buy | NETFLIX COM INCstock | $368,000 | +67.3% | 1,561 | +23.9% | 0.08% | +81.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $345,000 | -15.2% | 2,900 | +0.6% | 0.07% | -9.0% |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $345,000 | -19.2% | 344,827 | -19.2% | 0.07% | -13.4% |
| REET | New | ISHARES GLOBAL REIT ETFetf | $321,000 | – | 15,100 | – | 0.07% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $308,000 | -17.6% | 2,270 | -2.0% | 0.06% | -11.1% |
| DE | Buy | DEERE & CO COMstock | $310,000 | +17.4% | 929 | +5.3% | 0.06% | +25.5% |
| MRK | Buy | MERCK & CO INCstock | $300,000 | -5.1% | 3,478 | +0.2% | 0.06% | +1.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $293,000 | +6.5% | 3,104 | +6.7% | 0.06% | +15.1% |
| TSLA | Buy | TESLA MOTORS INCstock | $285,000 | +26.1% | 1,074 | +219.6% | 0.06% | +37.2% |
| SQ | Buy | BLOCK INC CL Astock | $281,000 | -6.0% | 5,119 | +5.4% | 0.06% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $276,000 | -25.0% | 7,261 | +0.1% | 0.06% | -19.7% |
| VCEB | Sell | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $277,000 | -8.6% | 277,377 | -8.5% | 0.06% | -1.7% |
| PFE | Buy | PFIZER INC COMstock | $257,000 | -16.3% | 5,863 | +0.2% | 0.05% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $255,000 | +2.0% | 2,925 | +0.3% | 0.05% | +10.4% |
| ORCL | Buy | ORACLE CORPORATIONstock | $251,000 | -12.5% | 4,116 | +0.0% | 0.05% | -5.5% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $248,000 | +27.2% | 1,460 | +4.1% | 0.05% | +37.8% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $249,000 | -15.9% | 4,445 | +0.5% | 0.05% | -10.5% |
| New | GITLAB INC CLASS A COMstock | $230,000 | – | 4,491 | – | 0.05% | – | |
| ABBV | Buy | ABBVIE INC COMstock | $234,000 | -12.0% | 1,743 | +0.2% | 0.05% | -5.9% |
| NVDA | Buy | NVIDIA CORPstock | $231,000 | -16.3% | 1,905 | +4.6% | 0.05% | -9.4% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $233,000 | +15.3% | 8,806 | -10.8% | 0.05% | +23.1% |
| ADBE | Buy | ADOBE SYS INCstock | $232,000 | -23.7% | 843 | +1.4% | 0.05% | -17.2% |
| New | STRIVE U.S. ENERGY ETFetf | $220,000 | – | 8,837 | – | 0.04% | – | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $211,000 | -7.9% | 2,193 | -2.7% | 0.04% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $208,000 | -13.0% | 45,676 | -11.8% | 0.04% | -6.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $206,000 | +3.0% | 3,188 | +8.9% | 0.04% | +13.2% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $205,000 | +48.6% | 3,708 | +17.5% | 0.04% | +61.5% |
| KO | Sell | COCA COLA CO COMstock | $205,000 | -11.6% | 3,665 | -0.7% | 0.04% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $196,000 | -12.5% | 2,108 | +1.0% | 0.04% | -4.7% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $193,000 | – | 1,040 | – | 0.04% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $187,000 | +19.1% | 6,545 | +18.0% | 0.04% | +30.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $175,000 | +25.0% | 1,666 | +6.0% | 0.04% | +33.3% |
| LOW | Buy | LOWES COS INC COMstock | $172,000 | +7.5% | 915 | +0.1% | 0.04% | +16.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $173,000 | -7.5% | 6,422 | +7.2% | 0.04% | 0.0% |
| T | Buy | AT&T INC COMstock | $171,000 | -26.9% | 11,164 | +0.1% | 0.04% | -22.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $168,000 | +14.3% | 1,522 | -22.1% | 0.04% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $162,000 | +8.7% | 1,127 | +9.7% | 0.03% | +17.2% |
| SO | Sell | SOUTHERN CO COMstock | $164,000 | -18.0% | 2,406 | -14.3% | 0.03% | -10.5% |
| CSL | Sell | CARLISLE COS INC COMstock | $161,000 | -16.1% | 574 | -28.7% | 0.03% | -10.8% |
| DDOG | Buy | DATADOG INC CL A COMstock | $161,000 | +33.1% | 1,818 | +43.1% | 0.03% | +43.5% |
| WMT | Buy | WALMART INC COMstock | $147,000 | +31.2% | 1,135 | +22.7% | 0.03% | +42.9% |
| LRCX | Buy | LAM RESEARCH CORPstock | $137,000 | +10.5% | 374 | +29.0% | 0.03% | +16.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $135,000 | +1.5% | 4,118 | +19.3% | 0.03% | +12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $123,000 | -41.7% | 404 | -10.2% | 0.02% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $118,000 | -36.6% | 1,416 | -25.0% | 0.02% | -33.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $114,000 | -8.8% | 284 | -12.3% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $116,000 | -12.1% | 2,876 | +0.2% | 0.02% | -4.0% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $104,000 | -4.6% | 96 | +14.3% | 0.02% | +4.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $106,000 | +71.0% | 1,485 | +81.5% | 0.02% | +83.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $87,000 | -17.9% | 2,976 | -8.4% | 0.02% | -10.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $75,000 | +31.6% | 1,651 | +31.8% | 0.02% | +45.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $71,000 | -29.0% | 956 | +11.0% | 0.02% | -21.1% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $73,000 | -6.4% | 364 | +14.5% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP COMstock | $71,000 | -30.4% | 2,747 | +0.7% | 0.02% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $70,000 | -11.4% | 431 | +0.2% | 0.01% | -6.7% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $57,000 | -56.8% | 278 | -50.5% | 0.01% | -52.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $58,000 | +11.5% | 993 | +33.6% | 0.01% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $57,000 | -25.0% | 1,931 | -0.5% | 0.01% | -20.0% |
| New | JACOBS SOLUTIONS INC COMstock | $51,000 | – | 471 | – | 0.01% | – | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $52,000 | -3.7% | 790 | +3.9% | 0.01% | +10.0% |
| HSY | Buy | HERSHEY CO COMstock | $55,000 | +3.8% | 248 | +0.4% | 0.01% | +10.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $46,000 | -58.9% | 605 | -54.5% | 0.01% | -52.4% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $50,000 | +25.0% | 206 | +28.0% | 0.01% | +25.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $44,000 | +120.0% | 737 | +55.5% | 0.01% | +125.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $44,000 | +18.9% | 3,835 | +39.4% | 0.01% | +28.6% | |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $40,000 | +8.1% | 142 | +6.0% | 0.01% | +14.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $37,000 | +12.1% | 655 | +13.9% | 0.01% | +33.3% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $38,000 | +5.6% | 1,578 | +16.7% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $38,000 | +40.7% | 796 | +48.8% | 0.01% | +60.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $41,000 | -39.7% | 190 | -28.6% | 0.01% | -38.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $38,000 | +52.0% | 230 | +52.3% | 0.01% | +60.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $35,000 | -32.7% | 4,874 | +2.4% | 0.01% | -30.0% |
| FCN | New | FTI CONSULTING INCstock | $34,000 | – | 208 | – | 0.01% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $34,000 | -95.1% | 1,838 | -94.4% | 0.01% | -94.7% |
| C | Sell | CITIGROUP INCstock | $33,000 | -36.5% | 790 | -30.7% | 0.01% | -30.0% |
| KKR | New | KKR & CO INC COMstock | $28,000 | – | 651 | – | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $30,000 | -14.3% | 183 | +157.7% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INC Astock | $27,000 | +35.0% | 396 | +48.9% | 0.01% | +50.0% |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFetf | $24,000 | +60.0% | 1,115 | +68.9% | 0.01% | +66.7% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $24,000 | +84.6% | 296 | +102.7% | 0.01% | +150.0% |
| SNY | Sell | SANOFI SAadr | $22,000 | -54.2% | 578 | -39.8% | 0.01% | -44.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $22,000 | -56.0% | 260 | -63.4% | 0.01% | -50.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $22,000 | -31.2% | 936 | +0.1% | 0.01% | -16.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $26,000 | -27.8% | 252 | -22.9% | 0.01% | -28.6% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $23,000 | +35.3% | 125 | +25.0% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $23,000 | -23.3% | 174 | -10.8% | 0.01% | -16.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $26,000 | -10.3% | 173 | +4.2% | 0.01% | -16.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $19,000 | +90.0% | 241 | +100.8% | 0.00% | +100.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $17,000 | -10.5% | 358 | +0.3% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INCstock | $19,000 | 0.0% | 510 | +0.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $20,000 | +100.0% | 130 | +73.3% | 0.00% | +100.0% |
| New | TOAST INC CL Astock | $17,000 | – | 1,000 | – | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $21,000 | +5.0% | 579 | +0.5% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCreit | $19,000 | – | 642 | – | 0.00% | – |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $21,000 | -22.2% | 600 | -14.0% | 0.00% | -20.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $17,000 | +13.3% | 169 | +22.5% | 0.00% | +33.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $19,000 | +375.0% | 204 | +423.1% | 0.00% | +300.0% |
| MET | Sell | METLIFE INC COMstock | $18,000 | -43.8% | 300 | -41.7% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC SHSstock | $14,000 | -36.4% | 270 | -21.7% | 0.00% | -25.0% |
| ICLR | Buy | ICON PLC SHSstock | $16,000 | +14.3% | 89 | +39.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $13,000 | -38.1% | 1,133 | -17.7% | 0.00% | -25.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $15,000 | +7.1% | 304 | +21.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $13,000 | +85.7% | 610 | +159.6% | 0.00% | +200.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $13,000 | -7.1% | 147 | +1.4% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $16,000 | -20.0% | 286 | -7.1% | 0.00% | -25.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $11,000 | +175.0% | 207 | +239.3% | 0.00% | +100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $9,000 | -67.9% | 419 | -65.1% | 0.00% | -60.0% |
| CNHI | New | CNH INDL N V SHSstock | $8,000 | – | 700 | – | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $11,000 | 0.0% | 350 | +20.7% | 0.00% | 0.0% |
| EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $9,000 | -30.8% | 271 | -27.2% | 0.00% | 0.0% |
| New | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $9,000 | – | 400 | – | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $11,000 | +450.0% | 151 | +556.5% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPEANetf | $11,000 | -15.4% | 241 | +0.4% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $12,000 | – | 300 | – | 0.00% | – |
| HUM | Sell | HUMANA INC COMstock | $8,000 | -60.0% | 17 | -59.5% | 0.00% | -50.0% |
| ORAN | New | ORANGE SPONSORED ADRadr | $4,000 | – | 396 | – | 0.00% | – |
| New | NATWEST GROUP PLC SPONS ADRadr | $5,000 | – | 951 | – | 0.00% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMstock | $5,000 | -44.4% | 100 | -47.4% | 0.00% | -50.0% |
| New | RICEBRAN TECHNOLOGIES COMstock | $5,000 | – | 2,569 | – | 0.00% | – | |
| LYG | New | LLOYDS TSB GROUP PLCadr | $3,000 | – | 1,547 | – | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $4,000 | -77.8% | 58 | -77.5% | 0.00% | -66.7% |
| KR | Buy | KROGER CO COMstock | $3,000 | -25.0% | 78 | +4.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 232 | +0.9% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $6,000 | -14.3% | 229 | +0.9% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SA ADRadr | $5,000 | -37.5% | 105 | -26.6% | 0.00% | -50.0% |
| FTS | New | FORTIS INC COMstock | $7,000 | – | 194 | – | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCstock | $3,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC COMstock | $3,000 | +50.0% | 299 | +44.4% | 0.00% | – |
| ZS | New | ZSCALER INC COMstock | $5,000 | – | 31 | – | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $3,000 | +200.0% | 366 | +297.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211stock | $4,000 | – | 330 | +6500.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $3,000 | – | 60 | – | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $7,000 | -81.6% | 224 | -79.6% | 0.00% | -85.7% |
| BLK | Sell | BLACKROCK INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRH | Sell | CRH PLC SPON ADR ADR CMNadr | $1,000 | -66.7% | 38 | -53.1% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $2,000 | 0.0% | 387 | +14.8% | 0.00% | – |
| EMLC | Sell | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | -380 | – | 0.00% | – |
| GME | New | GAMESTOP CORPstock | $0 | – | 16 | – | 0.00% | – |
| Sell | GSK PLC SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| TWLO | Sell | TWILIO INC CL Astock | $2,000 | -98.1% | 35 | -97.1% | 0.00% | -100.0% |
| SJM | J M SMUCKER CO NEWstock | $0 | – | 0 | – | 0.00% | – | |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $2,000 | -75.0% | 24 | -72.1% | 0.00% | -100.0% |
| ESLT | New | ELBIT SYS LTD ORDstock | $1,000 | – | 7 | – | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $1,000 | – | 14 | – | 0.00% | – |
| LYFT | Buy | LYFT INC CL A COMstock | $1,000 | – | 100 | +354.5% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | – | -529 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -19 | – | 0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -40 | – | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $2,000 | – | 15 | – | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COMstock | $1,000 | – | 400 | – | 0.00% | – |
| SAN | Sell | BANCO SANTANDER CENT HISPadr | $1,000 | -93.8% | 498 | -91.4% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC COM STK CL Bstock | $1,000 | -66.7% | 10 | -56.5% | 0.00% | -100.0% |
| BLW | Exit | BLACKROCK LTD DURATION INCOME COM SHScef | $0 | – | 0 | – | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -1,138 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -500 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -444 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -304 | – | -0.00% | – |
| KAMN | Exit | KAMAN CORP COMstock | $0 | – | -300 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -474 | – | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -771 | – | -0.00% | – |
| APAM | Exit | ARTISAN PART ASSET MNGTstock | $0 | – | -380 | – | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIESstock | $0 | – | -25,688 | – | -0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -374 | – | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS COMstock | $0 | – | -349 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -605 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -471 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,229 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,719 | – | -0.06% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -1,525 | – | -0.10% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -12,296 | – | -0.11% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -23,648 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $54,970,000 | – | 1,577,887 | – | 10.54% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $48,627,000 | – | 1,346,945 | – | 9.32% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $44,102,000 | – | 1,448,076 | – | 8.46% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $33,761,000 | – | 317,423 | – | 6.47% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $32,538,000 | – | 1,136,066 | – | 6.24% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $31,166,000 | – | 623,816 | – | 5.98% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $26,835,000 | – | 470,541 | – | 5.14% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $22,284,000 | – | 436,898 | – | 4.27% | – |
| VV | New | VANGUARD LARGE CAPetf | $21,890,000 | – | 127,011 | – | 4.20% | – |
| DRE | New | DUKE REALTY CORPreit | $13,782,000 | – | 250,811 | – | 2.64% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $13,610,000 | – | 130,028 | – | 2.61% | – |
| SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,437,000 | – | 281,444 | – | 2.38% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,905,000 | – | 527,946 | – | 1.90% | – |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $8,407,000 | – | 186,821 | – | 1.61% | – |
| LLY | New | LILLY ELI & CO COMstock | $8,224,000 | – | 25,364 | – | 1.58% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $7,619,000 | – | 82,446 | – | 1.46% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $5,901,000 | – | 21,054 | – | 1.13% | – |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDetf | $5,862,000 | – | 838,400 | – | 1.12% | – |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $4,582,000 | – | 187,115 | – | 0.88% | – |
| BLKB | New | BLACKBAUD INCstock | $4,481,000 | – | 77,159 | – | 0.86% | – |
| AAPL | New | APPLE INCstock | $4,436,000 | – | 32,444 | – | 0.85% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $4,226,000 | – | 742,169 | – | 0.81% | – |
| BERY | New | BERRY PLASTICS GROUPINC COMstock | $4,127,000 | – | 75,526 | – | 0.79% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,694,000 | – | 108,528 | – | 0.71% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,564,000 | – | 35,956 | – | 0.68% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,484,000 | – | 20,569 | – | 0.67% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,206,000 | – | 25,222 | – | 0.62% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,199,000 | – | 28,636 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $3,120,000 | – | 21,701 | – | 0.60% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,229,000 | – | 157,312 | – | 0.43% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,201,000 | – | 43,936 | – | 0.42% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,192,000 | – | 573,158 | – | 0.42% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,003,000 | – | 5,284 | – | 0.38% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,966,000 | – | 13,119 | – | 0.38% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,967,000 | – | 23,760 | – | 0.38% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,774,000 | – | 19,556 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,752,000 | – | 9,870 | – | 0.34% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,626,000 | – | 8,619 | – | 0.31% | – |
| AMZN | New | AMAZON.COM INCstock | $1,625,000 | – | 15,299 | – | 0.31% | – |
| MSFT | New | MICROSOFTstock | $1,496,000 | – | 5,823 | – | 0.29% | – |
| IWV | New | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $1,431,000 | – | 6,585 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,367,000 | – | 3,624 | – | 0.26% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,313,000 | – | 26,761 | – | 0.25% | – |
| GOOGL | New | GOOGLE INCstock | $1,221,000 | – | 560 | – | 0.23% | – |
| V | New | VISA INCstock | $1,107,000 | – | 5,624 | – | 0.21% | – |
| ONB | New | OLD NATL BANCORP INDstock | $1,016,000 | – | 68,715 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $986,000 | – | 8,756 | – | 0.19% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $985,000 | – | 23,648 | – | 0.19% | – |
| FISV | New | FISERV INCstock | $978,000 | – | 10,992 | – | 0.19% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $956,000 | – | 21,408 | – | 0.18% | – |
| LKFN | New | LAKELAND FINANCIAL CORPstock | $832,000 | – | 12,531 | – | 0.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $799,000 | – | 365 | – | 0.15% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $690,000 | – | 32,740 | – | 0.13% | – |
| CLMT | New | CALUMET SPCLTY PRDCTS PRTNRSstock | $675,000 | – | 65,000 | – | 0.13% | – |
| NOW | New | SERVICE NOW INCstock | $603,000 | – | 1,268 | – | 0.12% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $587,000 | – | 12,296 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP COMstock | $583,000 | – | 2,362 | – | 0.11% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $567,000 | – | 64,524 | – | 0.11% | – |
| ABT | New | ABBOTT LABS COMstock | $551,000 | – | 5,075 | – | 0.11% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $546,000 | – | 4,600 | – | 0.10% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $533,000 | – | 1,525 | – | 0.10% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $496,000 | – | 5,810 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $470,000 | – | 1,721 | – | 0.09% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $444,000 | – | 4,868 | – | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $442,000 | – | 916 | – | 0.08% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $427,000 | – | 426,747 | – | 0.08% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $407,000 | – | 2,884 | – | 0.08% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $396,000 | – | 6,566 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $395,000 | – | 1,808 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $386,000 | – | 751 | – | 0.07% | – |
| FB | New | META PLATFORMS INC CL Astock | $374,000 | – | 2,317 | – | 0.07% | – |
| DXCM | New | DEXCOM INC COMstock | $368,000 | – | 4,936 | – | 0.07% | – |
| GNTX | New | GENTEX CORPstock | $371,000 | – | 13,274 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $368,000 | – | 7,253 | – | 0.07% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $327,000 | – | 21,643 | – | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $322,000 | – | 1,719 | – | 0.06% | – |
| MRK | New | MERCK & CO INCstock | $316,000 | – | 3,471 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $313,000 | – | 2,315 | – | 0.06% | – |
| PFE | New | PFIZER INC COMstock | $307,000 | – | 5,852 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INCstock | $304,000 | – | 831 | – | 0.06% | – |
| VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $303,000 | – | 303,026 | – | 0.06% | – |
| SQ | New | BLOCK INC CL Astock | $299,000 | – | 4,857 | – | 0.06% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $296,000 | – | 4,422 | – | 0.06% | – |
| ORCL | New | ORACLE CORPORATIONstock | $287,000 | – | 4,115 | – | 0.06% | – |
| INTU | New | INTUIT INCstock | $275,000 | – | 713 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO COMstock | $275,000 | – | 2,910 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPstock | $276,000 | – | 1,821 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $270,000 | – | 4,470 | – | 0.05% | – |
| DE | New | DEERE & CO COMstock | $264,000 | – | 882 | – | 0.05% | – |
| ABBV | New | ABBVIE INC COMstock | $266,000 | – | 1,739 | – | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $264,000 | – | 4,228 | – | 0.05% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $265,000 | – | 2,757 | – | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $260,000 | – | 2,000 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $258,000 | – | 3,707 | – | 0.05% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $257,000 | – | 4,914 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $250,000 | – | 2,917 | – | 0.05% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $245,000 | – | 4,848 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $241,000 | – | 7,755 | – | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $239,000 | – | 51,794 | – | 0.05% | – |
| T | New | AT&T INC COMstock | $234,000 | – | 11,151 | – | 0.04% | – |
| KO | New | COCA COLA CO COMstock | $232,000 | – | 3,690 | – | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $229,000 | – | 1,667 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $230,000 | – | 2,421 | – | 0.04% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $229,000 | – | 2,253 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $224,000 | – | 2,087 | – | 0.04% | – |
| TSLA | New | TESLA MOTORS INCstock | $226,000 | – | 336 | – | 0.04% | – |
| MGEE | New | MGE ENERGY INC COMstock | $222,000 | – | 2,850 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $224,000 | – | 1,532 | – | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $217,000 | – | 3,032 | – | 0.04% | – |
| NFLX | New | NETFLIX COM INCstock | $220,000 | – | 1,260 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORPstock | $213,000 | – | 2,302 | – | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $207,000 | – | 916 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $211,000 | – | 450 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $211,000 | – | 1,057 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $202,000 | – | 9,871 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $197,000 | – | 412 | – | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $200,000 | – | 2,806 | – | 0.04% | – |
| WRB | New | BERKLEY W R CORP COMstock | $200,000 | – | 2,928 | – | 0.04% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $199,000 | – | 3,382 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $195,000 | – | 1,403 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC COMstock | $192,000 | – | 805 | – | 0.04% | – |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $191,000 | – | 711 | – | 0.04% | – |
| SHOP | New | SHOPIFY INC CL Astock | $187,000 | – | 5,990 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $186,000 | – | 1,888 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INCstock | $185,000 | – | 1,067 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $183,000 | – | 4,002 | – | 0.04% | – |
| K | New | KELLOGG CO COMstock | $185,000 | – | 2,600 | – | 0.04% | – |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $172,000 | – | 8,234 | – | 0.03% | – | |
| OMCL | New | OMNICELL INCstock | $165,000 | – | 1,450 | – | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $163,000 | – | 12,000 | – | 0.03% | – |
| HD | New | HOME DEPOTstock | $163,000 | – | 594 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $160,000 | – | 914 | – | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $163,000 | – | 1,127 | – | 0.03% | – |
| GLD | New | SPDR GOLD ETFetf | $156,000 | – | 925 | – | 0.03% | – |
| BP | New | BP PLC SPONSORED ADRadr | $157,000 | – | 5,545 | – | 0.03% | – |
| HOLX | New | HOLOGIC INCstock | $152,000 | – | 2,200 | – | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $153,000 | – | 1,030 | – | 0.03% | – |
| BSV | New | VANGUARD SHORT TERM BONDetf | $151,000 | – | 1,960 | – | 0.03% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $150,000 | – | 6,164 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $149,000 | – | 1,027 | – | 0.03% | – |
| AVGO | New | BROADCOM INC COMstock | $146,000 | – | 301 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $146,000 | – | 3,730 | – | 0.03% | – |
| UNP | New | UNION PAC CORP COMstock | $148,000 | – | 696 | – | 0.03% | – |
| CMI | New | CUMMINS INC COMstock | $148,000 | – | 766 | – | 0.03% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $146,000 | – | 2,065 | – | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $147,000 | – | 1,955 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $139,000 | – | 4,040 | – | 0.03% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $140,000 | – | 1,571 | – | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $139,000 | – | 2,205 | – | 0.03% | – |
| AFL | New | AFLAC INC COMstock | $137,000 | – | 2,485 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $138,000 | – | 3,156 | – | 0.03% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $134,000 | – | 5,060 | – | 0.03% | – |
| ARMK | New | ARAMARK COMstock | $134,000 | – | 4,375 | – | 0.03% | – |
| USB | New | US BANCORP DEL COM NEWstock | $132,000 | – | 2,869 | – | 0.02% | – |
| LH | New | LABORATORY CORP OF AMERICAstock | $132,000 | – | 562 | – | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $133,000 | – | 3,452 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPstock | $124,000 | – | 290 | – | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $125,000 | – | 324 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $123,000 | – | 497 | – | 0.02% | – |
| SYK | New | STRYKER CORPstock | $122,000 | – | 611 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INCstock | $119,000 | – | 775 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $118,000 | – | 500 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $118,000 | – | 187 | – | 0.02% | – |
| DDOG | New | DATADOG INC CL A COMstock | $121,000 | – | 1,270 | – | 0.02% | – |
| PEP | New | PEPSICO INC COMstock | $117,000 | – | 704 | – | 0.02% | – |
| MA | New | MASTERCARD INCstock | $116,000 | – | 369 | – | 0.02% | – |
| WMT | New | WALMART INC COMstock | $112,000 | – | 925 | – | 0.02% | – |
| DASH | New | DOORDASH INC CL Astock | $112,000 | – | 1,751 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INCstock | $111,000 | – | 1,901 | – | 0.02% | – |
| CSCO | New | CISCO SYS INCstock | $109,000 | – | 2,564 | – | 0.02% | – |
| NVS | New | NOVARTIS AG ADRadr | $112,000 | – | 1,329 | – | 0.02% | – |
| MKL | New | MARKEL CORP HOLDING COstock | $109,000 | – | 84 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $111,000 | – | 1,101 | – | 0.02% | – |
| TWLO | New | TWILIO INC CL Astock | $103,000 | – | 1,227 | – | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $102,000 | – | 2,500 | – | 0.02% | – |
| DHR | New | DANAHER CORPstock | $103,000 | – | 406 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $105,000 | – | 503 | – | 0.02% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $106,000 | – | 3,250 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $106,000 | – | 1,620 | – | 0.02% | – |
| ATR | New | APTARGROUP INCstock | $103,000 | – | 995 | – | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $102,000 | – | 2,727 | – | 0.02% | – |
| INCY | New | INCYTE CORPstock | $105,000 | – | 1,385 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $103,000 | – | 1,075 | – | 0.02% | – |
| MHO | New | M/I HOMES INC COMstock | $106,000 | – | 2,684 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $104,000 | – | 890 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $106,000 | – | 915 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS COstock | $102,000 | – | 1,880 | – | 0.02% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $97,000 | – | 350 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $100,000 | – | 861 | – | 0.02% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $101,000 | – | 2,244 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INCcef | $98,000 | – | 9,000 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $99,000 | – | 1,317 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00001stock | $94,000 | – | 480 | – | 0.02% | – |
| GDDY | New | GODADDY INC CL Astock | $92,000 | – | 1,324 | – | 0.02% | – |
| LKQ | New | LKQ CORP COMstock | $92,000 | – | 1,867 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $95,000 | – | 310 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $92,000 | – | 1,652 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $92,000 | – | 953 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORPstock | $94,000 | – | 1,149 | – | 0.02% | – |
| RPM | New | RPM INTL INC COMstock | $96,000 | – | 1,220 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $95,000 | – | 617 | – | 0.02% | – |
| CACI | New | CACI INTL INC CL Astock | $96,000 | – | 339 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $87,000 | – | 900 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO COMstock | $88,000 | – | 1,000 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $88,000 | – | 1,350 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $89,000 | – | 1,707 | – | 0.02% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICESstock | $90,000 | – | 571 | – | 0.02% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $88,000 | – | 2,226 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INCstock | $91,000 | – | 377 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEMS INCstock | $90,000 | – | 619 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $90,000 | – | 1,229 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INCstock | $87,000 | – | 1,217 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $82,000 | – | 906 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCstock | $86,000 | – | 492 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $86,000 | – | 440 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $85,000 | – | 1,348 | – | 0.02% | – |
| WEX | New | WEX INC COMstock | $81,000 | – | 523 | – | 0.02% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $85,000 | – | 1,889 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE STORES INCstock | $83,000 | – | 532 | – | 0.02% | – |
| NI | New | NISOURCE INC COMstock | $86,000 | – | 2,900 | – | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $81,000 | – | 724 | – | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $78,000 | – | 318 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INCstock | $80,000 | – | 720 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $77,000 | – | 320 | – | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $80,000 | – | 6,150 | – | 0.02% | – |
| LII | New | LENNOX INTL INC COMstock | $77,000 | – | 371 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $79,000 | – | 430 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $76,000 | – | 1,941 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $72,000 | – | 331 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $74,000 | – | 406 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $71,000 | – | 1,264 | – | 0.01% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $70,000 | – | 1,794 | – | 0.01% | – |
| KEX | New | KIRBY CORPORATIONstock | $69,000 | – | 1,135 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J &COstock | $68,000 | – | 420 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPreit | $68,000 | – | 266 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $68,000 | – | 850 | – | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $62,000 | – | 4,200 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $60,000 | – | 140 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $60,000 | – | 236 | – | 0.01% | – |
| AON | New | AON CORPstock | $62,000 | – | 231 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $63,000 | – | 183 | – | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $62,000 | – | 729 | – | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $62,000 | – | 818 | – | 0.01% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $62,000 | – | 304 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC COMstock | $61,000 | – | 343 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR COstock | $65,000 | – | 910 | – | 0.01% | – |
| TTC | New | TORO CO COMstock | $64,000 | – | 848 | – | 0.01% | – |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $63,000 | – | 2,682 | – | 0.01% | – | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $60,000 | – | 595 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $60,000 | – | 271 | – | 0.01% | – |
| PINS | New | PINTEREST INC CL Astock | $61,000 | – | 3,386 | – | 0.01% | – |
| IAA | New | IAA INC COMstock | $62,000 | – | 1,877 | – | 0.01% | – |
| NDSN | New | NORDSON CORPstock | $60,000 | – | 295 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $61,000 | – | 396 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $60,000 | – | 471 | – | 0.01% | – |
| IEX | New | IDEX CORPstock | $58,000 | – | 317 | – | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $57,000 | – | 86 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INCstock | $55,000 | – | 296 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $57,000 | – | 1,253 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $56,000 | – | 1,493 | – | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $57,000 | – | 972 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $56,000 | – | 608 | – | 0.01% | – |
| CRM | New | SALESFORCE COMstock | $55,000 | – | 333 | – | 0.01% | – |
| XYL | New | XYLEM INCstock | $59,000 | – | 750 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $56,000 | – | 1,017 | – | 0.01% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $51,000 | – | 1,036 | – | 0.01% | – |
| ALC | New | ALCON AG ORD SHSstock | $52,000 | – | 743 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $54,000 | – | 760 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $52,000 | – | 4,760 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $50,000 | – | 710 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $50,000 | – | 729 | – | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $53,000 | – | 247 | – | 0.01% | – |
| IT | New | GARTNER INC CL Astock | $53,000 | – | 220 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INCstock | $52,000 | – | 337 | – | 0.01% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $54,000 | – | 543 | – | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $52,000 | – | 628 | – | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $53,000 | – | 3,650 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $54,000 | – | 700 | – | 0.01% | – |
| OSIS | New | O S I SYSTEMS INCstock | $51,000 | – | 600 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $53,000 | – | 1,182 | – | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $50,000 | – | 1,953 | – | 0.01% | – |
| C | New | CITIGROUP INCstock | $52,000 | – | 1,140 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $50,000 | – | 366 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS Bstock | $50,000 | – | 489 | – | 0.01% | – |
| BR | New | BROADRIDGE FIN SOLstock | $49,000 | – | 343 | – | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHINTLstock | $47,000 | – | 505 | – | 0.01% | – |
| GGG | New | GRACO INC COMstock | $47,000 | – | 788 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $46,000 | – | 3,080 | – | 0.01% | – |
| SNY | New | SANOFI SAadr | $48,000 | – | 960 | – | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $45,000 | – | 936 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $48,000 | – | 303 | – | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYS INCstock | $45,000 | – | 116 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INCstock | $46,000 | – | 254 | – | 0.01% | – |
| POOL | New | POOL CORP COMstock | $47,000 | – | 134 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $45,000 | – | 317 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $42,000 | – | 370 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $40,000 | – | 161 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL COMstock | $41,000 | – | 594 | – | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $40,000 | – | 207 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $42,000 | – | 538 | – | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $40,000 | – | 282 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $40,000 | – | 852 | – | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $40,000 | – | 2,362 | – | 0.01% | – |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $41,000 | – | 1,667 | – | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $42,000 | – | 773 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $40,000 | – | 293 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $42,000 | – | 24 | – | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $44,000 | – | 715 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $40,000 | – | 190 | – | 0.01% | – |
| YORW | New | YORK WTR CO COMstock | $40,000 | – | 1,000 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $41,000 | – | 361 | – | 0.01% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $38,000 | – | 1,046 | – | 0.01% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $36,000 | – | 1,352 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $38,000 | – | 1,097 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $36,000 | – | 327 | – | 0.01% | – |
| CPRT | New | COPART INCstock | $37,000 | – | 345 | – | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $34,000 | – | 611 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $39,000 | – | 81 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAV LTDstock | $39,000 | – | 676 | – | 0.01% | – |
| ALL | New | ALLSTATE CORPstock | $35,000 | – | 275 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $37,000 | – | 134 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $34,000 | – | 400 | – | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $37,000 | – | 302 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $35,000 | – | 71 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $36,000 | – | 400 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $37,000 | – | 2,751 | – | 0.01% | – | |
| HSIC | New | HENRY SCHEIN INCstock | $34,000 | – | 440 | – | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $29,000 | – | 166 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $30,000 | – | 195 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $32,000 | – | 400 | – | 0.01% | – |
| RNP | New | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $30,000 | – | 1,419 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $30,000 | – | 1,090 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $30,000 | – | 217 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $30,000 | – | 288 | – | 0.01% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $33,000 | – | 472 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $33,000 | – | 605 | – | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $33,000 | – | 575 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $31,000 | – | 492 | – | 0.01% | – |
| MET | New | METLIFE INC COMstock | $32,000 | – | 515 | – | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $32,000 | – | 935 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $32,000 | – | 214 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $32,000 | – | 244 | – | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $33,000 | – | 945 | – | 0.01% | – |
| WWD | New | WOODWARD INC COMstock | $33,000 | – | 355 | – | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $31,000 | – | 1,000 | – | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $29,000 | – | 600 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $30,000 | – | 1,073 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOORstock | $32,000 | – | 127 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $27,000 | – | 330 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CORPstock | $26,000 | – | 815 | – | 0.01% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $25,000 | – | 1,000 | – | 0.01% | – |
| MMM | New | 3M CO COMstock | $26,000 | – | 200 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $25,000 | – | 714 | – | 0.01% | – |
| NLOK | New | SYMANTEC CORPstock | $28,000 | – | 1,255 | – | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $24,000 | – | 656 | – | 0.01% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPANetf | $27,000 | – | 645 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $26,000 | – | 78 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC COMstock | $27,000 | – | 1,012 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORPstock | $25,000 | – | 697 | – | 0.01% | – |
| MS | New | MORGAN STANLEYstock | $27,000 | – | 350 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL INCstock | $26,000 | – | 307 | – | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $25,000 | – | 933 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCstock | $24,000 | – | 394 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $25,000 | – | 151 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BANKstock | $24,000 | – | 372 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $27,000 | – | 535 | – | 0.01% | – |
| FDX | New | FEDEX CORPstock | $24,000 | – | 108 | – | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $28,000 | – | 1,200 | – | 0.01% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $27,000 | – | 698 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $24,000 | – | 550 | – | 0.01% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $25,000 | – | 500 | – | 0.01% | – |
| BA | New | BOEING CO COMstock | $26,000 | – | 192 | – | 0.01% | – |
| BLK | New | BLACKROCK INCstock | $24,000 | – | 39 | – | 0.01% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $20,000 | – | 318 | – | 0.00% | – |
| AME | New | AMETEK INC COMstock | $22,000 | – | 200 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $20,000 | – | 308 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $21,000 | – | 2,738 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC Astock | $20,000 | – | 266 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCstock | $23,000 | – | 449 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $19,000 | – | 200 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $22,000 | – | 74 | – | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $19,000 | – | 662 | – | 0.00% | – |
| GATX | New | GATX CORP COMstock | $19,000 | – | 200 | – | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COMstock | $20,000 | – | 576 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $23,000 | – | 290 | – | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $20,000 | – | 42 | – | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $20,000 | – | 380 | – | 0.00% | – |
| NBTB | New | NBT BANCORP INCstock | $19,000 | – | 506 | – | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS COMstock | $20,000 | – | 349 | – | 0.00% | – |
| New | ROYAL DUTCH SHELL PLC-ADRadr | $22,000 | – | 414 | – | 0.00% | – | |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $20,000 | – | 374 | – | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $19,000 | – | 357 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORPstock | $19,000 | – | 246 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $23,000 | – | 171 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $20,000 | – | 474 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $23,000 | – | 293 | – | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $19,000 | – | 107 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $21,000 | – | 1,376 | – | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $22,000 | – | 345 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $15,000 | – | 138 | – | 0.00% | – |
| APAM | New | ARTISAN PART ASSET MNGTstock | $14,000 | – | 380 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $14,000 | – | 158 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $14,000 | – | 244 | – | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIESstock | $17,000 | – | 25,688 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $16,000 | – | 200 | – | 0.00% | – |
| New | CRANE HLDGS CO COMstock | $18,000 | – | 200 | – | 0.00% | – | |
| AGR | New | AVANGRID INC COMstock | $14,000 | – | 300 | – | 0.00% | – |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $15,000 | – | 660 | – | 0.00% | – | |
| UGI | New | UGI CORP NEW COMstock | $15,000 | – | 400 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $18,000 | – | 112 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $17,000 | – | 534 | – | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMcef | $14,000 | – | 1,000 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $18,000 | – | 258 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $15,000 | – | 2,478 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $17,000 | – | 100 | – | 0.00% | – |
| RHP | New | GAYLORD ENTERTAINMENT CO NEWreit | $15,000 | – | 200 | – | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $18,000 | – | 203 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $16,000 | – | 57 | – | 0.00% | – |
| BLL | New | BALL CORP COMstock | $15,000 | – | 217 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $17,000 | – | 485 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $17,000 | – | 466 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $18,000 | – | 34 | – | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $14,000 | – | 250 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $18,000 | – | 530 | – | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $14,000 | – | 64 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $14,000 | – | 145 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $14,000 | – | 400 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $16,000 | – | 5,804 | – | 0.00% | – |
| BIG | New | BIG LOTS INCstock | $17,000 | – | 800 | – | 0.00% | – |
| QCOM | New | QUALCOMM INCstock | $15,000 | – | 121 | – | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $16,000 | – | 521 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COMstock | $14,000 | – | 210 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $16,000 | – | 250 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Astock | $15,000 | – | 100 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $15,000 | – | 216 | – | 0.00% | – |
| YUM | New | YUM BRANDS INCstock | $15,000 | – | 129 | – | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $14,000 | – | 127 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $13,000 | – | 474 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $9,000 | – | 3,000 | – | 0.00% | – |
| PODD | New | INSULET CORPORATIONstock | $10,000 | – | 45 | – | 0.00% | – |
| KAI | New | KADANT INCstock | $8,000 | – | 44 | – | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $12,000 | – | 71 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $8,000 | – | 139 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9,000 | – | 145 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $13,000 | – | 137 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $9,000 | – | 87 | – | 0.00% | – |
| ITT | New | ITT INDUSTRIES INCstock | $10,000 | – | 150 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $13,000 | – | 146 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $8,000 | – | 392 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $11,000 | – | 200 | – | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $9,000 | – | 452 | – | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $12,000 | – | 1,000 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $8,000 | – | 111 | – | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $10,000 | – | 120 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES CL Astock | $12,000 | – | 100 | – | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $9,000 | – | 31 | – | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | – | 40 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $12,000 | – | 444 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCstock | $10,000 | – | 57 | – | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $9,000 | – | 806 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,000 | – | 140 | – | 0.00% | – |
| PAYX | New | PAYCHEX INCstock | $10,000 | – | 84 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $13,000 | – | 400 | – | 0.00% | – |
| PSO | New | PEARSON PLC SPONS ADRadr | $12,000 | – | 1,270 | – | 0.00% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $8,000 | – | 45 | – | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL Astock | $11,000 | – | 39 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $8,000 | – | 241 | – | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $10,000 | – | 387 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $8,000 | – | 200 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $11,000 | – | 100 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INCstock | $13,000 | – | 121 | – | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $10,000 | – | 238 | – | 0.00% | – | |
| GPC | New | GENUINE PARTS CO COMstock | $13,000 | – | 100 | – | 0.00% | – |
| PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $8,000 | – | 304 | – | 0.00% | – |
| HLF | New | HERBALIFE LTDstock | $8,000 | – | 370 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $13,000 | – | 300 | – | 0.00% | – |
| KAMN | New | KAMAN CORP COMstock | $9,000 | – | 300 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPstock | $11,000 | – | 432 | – | 0.00% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $13,000 | – | 65 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $9,000 | – | 473 | – | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $9,000 | – | 190 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $9,000 | – | 155 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $13,000 | – | 103 | – | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $11,000 | – | 35 | – | 0.00% | – |
| VGK | New | VANGUARD EUROPEANetf | $13,000 | – | 240 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $13,000 | – | 194 | – | 0.00% | – |
| F | New | FORD MOTOR COMPANYstock | $10,000 | – | 917 | – | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,000 | – | 74 | – | 0.00% | – |
| BDSX | New | BIODESIX INC COMstock | $9,000 | – | 5,700 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $11,000 | – | 771 | – | 0.00% | – |
| CSX | New | CSX CORPstock | $13,000 | – | 441 | – | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $8,000 | – | 84 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $10,000 | – | 200 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,000 | – | 200 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $12,000 | – | 300 | – | 0.00% | – |
| MCK | New | MCKESSON CORPstock | $9,000 | – | 28 | – | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $10,000 | – | 106 | – | 0.00% | – |
| GRMN | New | GARMIN LTDstock | $10,000 | – | 100 | – | 0.00% | – |
| AMGN | New | AMGEN INCstock | $9,000 | – | 35 | – | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $8,000 | – | 86 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CL Astock | $10,000 | – | 160 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $11,000 | – | 290 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $9,000 | – | 111 | – | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $13,000 | – | 200 | – | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $8,000 | – | 164 | – | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $12,000 | – | 213 | – | 0.00% | – |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $13,000 | – | 372 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCHadr | $8,000 | – | 155 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INCstock | $10,000 | – | 105 | – | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | – | 297 | – | 0.00% | – |
| TTE | New | TOTAL SA ADRadr | $8,000 | – | 143 | – | 0.00% | – |
| EA | New | ELECTRONICS ARTSstock | $10,000 | – | 83 | – | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $9,000 | – | 59 | – | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $9,000 | – | 189 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $11,000 | – | 600 | – | 0.00% | – |
| TOL | New | TOLL BROS INCstock | $13,000 | – | 292 | – | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $10,000 | – | 75 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $13,000 | – | 79 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $4,000 | – | 61 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $6,000 | – | 25 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $3,000 | – | 200 | – | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $4,000 | – | 28 | – | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $5,000 | – | 100 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $3,000 | – | 128 | – | 0.00% | – |
| JJSF | New | J&J SNACK FOODS CPstock | $3,000 | – | 18 | – | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $7,000 | – | 200 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INCstock | $5,000 | – | 34 | – | 0.00% | – |
| LRGF | New | ISHARES U.S. EQUITY FACTOR ETFetf | $7,000 | – | 195 | – | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,000 | – | 76 | – | 0.00% | – |
| MRCY | New | MERCURY COMPUTER SYSTEMSstock | $6,000 | – | 94 | – | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $7,000 | – | 100 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGYstock | $7,000 | – | 126 | – | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | – | 155 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $5,000 | – | 1,008 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $3,000 | – | 18 | – | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $3,000 | – | 150 | – | 0.00% | – |
| NVR | New | NVR INC COMstock | $4,000 | – | 1 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTSstock | $5,000 | – | 162 | – | 0.00% | – |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $6,000 | – | 1,138 | – | 0.00% | – |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $5,000 | – | 80 | – | 0.00% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $5,000 | – | 34 | – | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $3,000 | – | 17 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $5,000 | – | 21 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $7,000 | – | 15 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $5,000 | – | 131 | – | 0.00% | – |
| NVAX | New | NOVAVAX INCstock | $4,000 | – | 69 | – | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $4,000 | – | 42 | – | 0.00% | – |
| ING | New | ING GROEP NV ADRadr | $4,000 | – | 382 | – | 0.00% | – |
| ILMN | New | ILLUMINA INCstock | $6,000 | – | 35 | – | 0.00% | – |
| OGS | New | ONE GAS INCstock | $3,000 | – | 31 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $4,000 | – | 80 | – | 0.00% | – |
| IX | New | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $5,000 | – | 63 | – | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $3,000 | – | 30 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $3,000 | – | 28 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | – | 230 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $4,000 | – | 77 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $5,000 | – | 514 | – | 0.00% | – |
| HPQ | New | HP INC COMstock | $7,000 | – | 227 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $5,000 | – | 18 | – | 0.00% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $6,000 | – | 48 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE INCreit | $3,000 | – | 8 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INCstock | $4,000 | – | 30 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $7,000 | – | 103 | – | 0.00% | – | |
| BEN | New | FRANKLIN RES INCstock | $5,000 | – | 200 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $3,000 | – | 100 | – | 0.00% | – | |
| FTV | New | FORTIVE CORP COMstock | $3,000 | – | 63 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CPreit | $6,000 | – | 18 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INCstock | $3,000 | – | 102 | – | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $3,000 | – | 25 | – | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $6,000 | – | 134 | – | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,000 | – | 98 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $3,000 | – | 22 | – | 0.00% | – |
| FAST | New | FASTENAL COstock | $3,000 | – | 56 | – | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $4,000 | – | 39 | – | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $3,000 | – | 17 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $4,000 | – | 150 | – | 0.00% | – |
| EBAY | New | EBAY INCstock | $5,000 | – | 130 | – | 0.00% | – |
| ICL | New | ICL GROUP LTD SHSstock | $5,000 | – | 568 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCstock | $3,000 | – | 30 | – | 0.00% | – |
| EQT | New | EQT CORP COMstock | $6,000 | – | 183 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $3,000 | – | 500 | – | 0.00% | – |
| E | New | ENI S P A COMMON STOCKadr | $6,000 | – | 243 | – | 0.00% | – |
| New | SOLO BRANDS INC COM CL Astock | $5,000 | – | 1,203 | – | 0.00% | – | |
| SONO | New | SONOS INC COMstock | $7,000 | – | 400 | – | 0.00% | – |
| DOW | New | DOW INC COMstock | $5,000 | – | 94 | – | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFetf | $5,000 | – | 118 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $3,000 | – | 118 | – | 0.00% | – |
| DAN | New | DANA HOLDING CORPstock | $7,000 | – | 500 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWstock | $3,000 | – | 24 | – | 0.00% | – |
| CROX | New | CROCS INCstock | $3,000 | – | 58 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $4,000 | – | 59 | – | 0.00% | – |
| CTAS | New | CINTAS CORPstock | $7,000 | – | 20 | – | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $4,000 | – | 15 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCstock | $7,000 | – | 71 | – | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $3,000 | – | 82 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $7,000 | – | 500 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $7,000 | – | 235 | – | 0.00% | – |
| VFC | New | V F CORP COMstock | $3,000 | – | 62 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $6,000 | – | 200 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $4,000 | – | 39 | – | 0.00% | – |
| CRH | New | CRH PLC SPON ADR ADR CMNadr | $3,000 | – | 81 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $4,000 | – | 52 | – | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $7,000 | – | 156 | – | 0.00% | – |
| BOX | New | BOX INC CL Astock | $6,000 | – | 250 | – | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COM STK CL Bstock | $3,000 | – | 23 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $4,000 | – | 976 | – | 0.00% | – |
| AZO | New | AUTOZONE INC NEVstock | $6,000 | – | 3 | – | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $3,000 | – | 7 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | – | 80 | – | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $3,000 | – | 100 | – | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $5,000 | – | 300 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $5,000 | – | 108 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COMstock | $3,000 | – | 5,210 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $7,000 | – | 300 | – | 0.00% | – |
| A | New | AGILENT TECH INCstock | $3,000 | – | 27 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $3,000 | – | 44 | – | 0.00% | – |
| UBS | New | UBS AG NEW Fstock | $3,000 | – | 167 | – | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $6,000 | – | 315 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $3,000 | – | 346 | – | 0.00% | – | |
| KR | New | KROGER CO COMstock | $4,000 | – | 75 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $7,000 | – | 200 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $5,000 | – | 200 | – | 0.00% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $1,000 | – | 10 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $2,000 | – | 58 | – | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $2,000 | – | 67 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC W. VAstock | $2,000 | – | 58 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,000 | – | 53 | – | 0.00% | – |
| CE | New | CELANESE CORPORATIONstock | $1,000 | – | 11 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORPreit | $1,000 | – | 50 | – | 0.00% | – |
| NC | New | NACCO INDS INC CL Astock | $1,000 | – | 19 | – | 0.00% | – |
| FAF | New | FIRST AMERICAN CORPstock | $1,000 | – | 23 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INCstock | $2,000 | – | 51 | – | 0.00% | – |
| MCO | New | MOODYS CORPstock | $2,000 | – | 6 | – | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $2,000 | – | 110 | – | 0.00% | – |
| ATVI | New | ACTIVISION INCstock | $2,000 | – | 30 | – | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $2,000 | – | 100 | – | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | 2 | – | 0.00% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $2,000 | – | 54 | – | 0.00% | – |
| CNA | New | CNA FINL CORP COMstock | $2,000 | – | 48 | – | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUSTreit | $2,000 | – | 100 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211stock | $0 | – | 5 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 19 | – | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $1,000 | – | 310 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $2,000 | – | 420 | – | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOME COM SHScef | $0 | – | 0 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $1,000 | – | 50 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | – | 7 | – | 0.00% | – |
| QGEN | New | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $1,000 | – | 29 | – | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $2,000 | – | 26 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCstock | $2,000 | – | 11 | – | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | – | 2 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 18 | – | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $1,000 | – | 300 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V SHSstock | $1,000 | – | 97 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 32 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $1,000 | – | 9 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 11 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCstock | $1,000 | – | 5 | – | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $2,000 | – | 51 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $1,000 | – | 21 | – | 0.00% | – |
| VRSN | New | VERISIGN INCstock | $1,000 | – | 5 | – | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $1,000 | – | 200 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $2,000 | – | 4 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $2,000 | – | 207 | – | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $0 | – | 27 | – | 0.00% | – |
| PSX | New | PHILLIPS 66stock | $1,000 | – | 10 | – | 0.00% | – |
| HA | New | HAWAIIAN HLDGS INCstock | $2,000 | – | 141 | – | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $1,000 | – | 400 | – | 0.00% | – | |
| VMW | New | VMWARE INC CL A CLASS Astock | $0 | – | 3 | – | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 21 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 25 | – | 0.00% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSadr | $2,000 | – | 36 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $1,000 | – | 250 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $0 | – | 1 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 5 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,000 | – | 110 | – | 0.00% | – |
| ASAN | New | ASANA INC CL Astock | $1,000 | – | 63 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCstock | $2,000 | – | 116 | – | 0.00% | – |
| WAT | New | WATERS CPstock | $1,000 | – | 2 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $1,000 | – | 38 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $0 | – | 15 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $1,000 | – | 17 | – | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | – | 529 | – | 0.00% | – |
| MT | New | ARCELOR MITTAL - NYadr | $2,000 | – | 83 | – | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | 20 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $2,000 | – | 36 | – | 0.00% | – |
| HY | New | HYSTER-YALE MH CL Astock | $1,000 | – | 26 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $1,000 | – | 26 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | – | 17 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $1,000 | – | 14 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $1,000 | – | 3 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $0 | – | 10 | – | 0.00% | – |
| New | SOPHIA GENETICS SA ORDINARY SHARESstock | $1,000 | – | 250 | – | 0.00% | – | |
| YETI | New | YETI HLDGS INC COMstock | $1,000 | – | 24 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | – | 13 | – | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $2,000 | – | 26 | – | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COMstock | $1,000 | – | 100 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $2,000 | – | 408 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 23 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $0 | – | 10 | – | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 11 | – | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,000 | – | 25 | – | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $1,000 | – | 7 | – | 0.00% | – |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $1,000 | – | 14 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $1,000 | – | 92 | – | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $1,000 | – | 5 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,000 | – | 107 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 9 | – | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $2,000 | – | 20 | – | 0.00% | – |
| SJM | New | J M SMUCKER CO NEWstock | $0 | – | 0 | – | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES ADSadr | $0 | – | 37 | – | 0.00% | – |
| TS | New | TENARIS SA SPONSORED ADRadr | $2,000 | – | 84 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 17 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 23 | – | 0.00% | – |
| ALG | New | ALAMO GROUP INCstock | $1,000 | – | 10 | – | 0.00% | – |
| SITC | New | SITE CTRS CORP COMreit | $2,000 | – | 176 | – | 0.00% | – |
| AES | New | AES CORPstock | $1,000 | – | 32 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $0 | – | 3 | – | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $0 | – | 22 | – | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 10 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $2,000 | – | 380 | – | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | – | 35 | – | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 40 | – | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALreit | $2,000 | – | 25 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $2,000 | – | 12 | – | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $2,000 | – | 337 | – | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEMS INCstock | $2,000 | – | 26 | – | 0.00% | – |
| AGYS | New | AGILYSYS INC COMstock | $2,000 | – | 50 | – | 0.00% | – |
| New | 2SEVENTY BIO INC COMMON STOCKstock | $2,000 | – | 140 | – | 0.00% | – | |
| CDE | New | COEUR MNG INC COM NEWstock | $1,000 | – | 200 | – | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,000 | – | 40 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | 75 | – | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC COM CL Astock | $0 | – | 51 | – | 0.00% | – | |
| CCEP | New | COCA COLA ENTERPRISEINCstock | $1,000 | – | 14 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $2,000 | – | 113 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $50,703,000 | +4.5% | 1,300,765 | -9.2% | 10.66% | +4.6% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $49,592,000 | +0.8% | 205,100 | +0.9% | 10.43% | +0.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $45,772,000 | +3.9% | 878,384 | +5.7% | 9.63% | +4.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $32,911,000 | -2.7% | 539,885 | +1.2% | 6.92% | -2.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $27,681,000 | -2.7% | 389,874 | +0.4% | 5.82% | -2.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $27,177,000 | +6.7% | 1,496,853 | +49.6% | 5.72% | +6.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $24,874,000 | -1.2% | 269,149 | -1.0% | 5.23% | -1.1% |
| VV | Sell | VANGUARD LARGE CAPetf | $17,454,000 | -0.1% | 86,870 | -0.1% | 3.67% | 0.0% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,748,000 | -0.4% | 122,744 | +0.0% | 2.68% | -0.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $10,316,000 | -22.6% | 101,209 | -22.6% | 2.17% | -22.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $10,145,000 | -3.8% | 183,091 | -0.2% | 2.13% | -3.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $9,769,000 | -4.4% | 89,471 | -1.1% | 2.05% | -4.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,108,000 | -8.1% | 306,836 | -3.5% | 1.92% | -8.0% |
| DRE | Buy | DUKE REALTY CORPreit | $7,694,000 | +2.5% | 160,729 | +1.4% | 1.62% | +2.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $7,664,000 | +0.8% | 21,411 | -0.2% | 1.61% | +0.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $6,036,000 | -8.4% | 26,125 | -9.0% | 1.27% | -8.4% |
| BLKB | Sell | BLACKBAUD INCstock | $5,490,000 | -8.2% | 78,034 | -0.1% | 1.16% | -8.1% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $5,166,000 | +1.1% | 84,850 | +8.3% | 1.09% | +1.1% |
| AAPL | Buy | APPLE INCstock | $4,361,000 | +5.7% | 30,823 | +2.3% | 0.92% | +5.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,283,000 | -12.8% | 84,450 | -12.8% | 0.90% | -12.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,753,000 | +1.1% | 25,132 | +0.0% | 0.79% | +1.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,663,000 | -12.8% | 16,746 | -8.6% | 0.77% | -12.8% |
| BLK | Sell | BLACKROCK INCstock | $2,672,000 | +1.3% | 9,787 | -0.0% | 0.56% | +1.4% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,622,000 | +50.3% | 250,773 | +7.4% | 0.55% | +50.1% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,482,000 | +33.4% | 72,817 | +38.2% | 0.52% | +33.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,293,000 | -2.6% | 13,550 | -0.1% | 0.48% | -2.6% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,020,000 | -19.8% | 32,901 | -19.8% | 0.42% | -19.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,942,000 | -2.0% | 684,350 | -1.9% | 0.41% | -1.9% |
| AMZN | Buy | AMAZON.COM INCstock | $1,902,000 | +6.6% | 579 | +11.6% | 0.40% | +6.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,857,000 | -0.3% | 4,310 | -0.5% | 0.39% | 0.0% |
| NFLX | Buy | NETFLIX COM INCstock | $1,639,000 | +33.1% | 2,686 | +15.3% | 0.34% | +33.2% |
| GOOGL | Sell | GOOGLE INCstock | $1,628,000 | +9.3% | 609 | -0.2% | 0.34% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,620,000 | -1.9% | 10,029 | +0.1% | 0.34% | -1.7% |
| MSFT | Sell | MICROSOFTstock | $1,600,000 | +3.2% | 5,675 | -0.8% | 0.34% | +3.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,579,000 | +4.3% | 7,111 | +4.7% | 0.33% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,569,000 | -4.2% | 3,656 | -4.4% | 0.33% | -4.1% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,482,000 | -0.1% | 13,551 | +0.5% | 0.31% | 0.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,457,000 | -29.6% | 28,539 | -29.3% | 0.31% | -29.7% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $1,451,000 | -1.4% | 4,553 | -15.0% | 0.30% | -1.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,431,000 | -3.4% | 23,174 | +4.7% | 0.30% | -3.2% |
| V | Buy | VISA INCstock | $1,420,000 | -4.4% | 6,377 | +0.3% | 0.30% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,335,000 | +15.9% | 9,546 | +11.8% | 0.28% | +16.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,229,000 | -2.1% | 11,165 | +0.0% | 0.26% | -2.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,223,000 | +1781.5% | 14,846 | +1791.2% | 0.26% | +1735.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,198,000 | 0.0% | 11,520 | +0.0% | 0.25% | 0.0% |
| FISV | Buy | FISERV INCstock | $1,190,000 | +2.5% | 10,964 | +0.9% | 0.25% | +2.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,179,000 | -3.0% | 10,149 | -2.1% | 0.25% | -2.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $949,000 | +4.3% | 356 | -1.9% | 0.20% | +4.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORPstock | $939,000 | -7.5% | 13,179 | -19.9% | 0.20% | -7.5% |
| FB | Sell | FACEBOOK INC CL Astock | $864,000 | -4.6% | 2,547 | -2.3% | 0.18% | -4.2% |
| SQ | Sell | SQUARE INC CL Astock | $853,000 | -3.9% | 3,558 | -2.3% | 0.18% | -4.3% |
| NOW | Sell | SERVICE NOW INCstock | $816,000 | +10.4% | 1,312 | -2.5% | 0.17% | +11.0% |
| INTU | Sell | INTUIT INCstock | $605,000 | +7.5% | 1,121 | -2.4% | 0.13% | +7.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $576,000 | +0.3% | 5,658 | +0.4% | 0.12% | 0.0% |
| ADBE | Sell | ADOBE SYS INCstock | $573,000 | -3.9% | 995 | -2.3% | 0.12% | -4.0% |
| ABT | Sell | ABBOTT LABS COMstock | $551,000 | -0.9% | 4,665 | -2.7% | 0.12% | -0.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $552,000 | -8.0% | 2,013 | -9.0% | 0.12% | -7.9% |
| TWLO | Buy | TWILIO INC CL Astock | $539,000 | -16.8% | 1,688 | +2.6% | 0.11% | -16.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $532,000 | -12.9% | 11,886 | -2.6% | 0.11% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $527,000 | +39.4% | 9,748 | +44.6% | 0.11% | +40.5% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $524,000 | -4.9% | 3,337 | -2.3% | 0.11% | -5.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $502,000 | +5.9% | 754 | -2.8% | 0.11% | +6.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $490,000 | +48.9% | 1,251 | -2.3% | 0.10% | +49.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $479,000 | -2.0% | 658 | -2.9% | 0.10% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $478,000 | -23.9% | 1,752 | -22.5% | 0.10% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $476,000 | +5.1% | 2,906 | -0.3% | 0.10% | +5.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $439,000 | -2.0% | 2,595 | +1.8% | 0.09% | -2.1% |
| T | Buy | AT&T INC COMstock | $409,000 | -6.0% | 15,133 | +0.1% | 0.09% | -5.5% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $404,000 | +23.9% | 4,695 | +19.2% | 0.08% | +23.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $394,000 | -4.8% | 2,837 | +0.5% | 0.08% | -4.6% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $389,000 | +6.3% | 4,968 | +8.5% | 0.08% | +6.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $378,000 | +8.3% | 1,437 | +10.8% | 0.08% | +8.2% |
| DXCM | Buy | DEXCOM INC COMstock | $364,000 | +55.6% | 666 | +21.5% | 0.08% | +57.1% |
| ORCL | Sell | ORACLE CORPORATIONstock | $350,000 | +9.7% | 4,019 | -2.0% | 0.07% | +10.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $339,000 | 0.0% | 250 | +7.8% | 0.07% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $339,000 | +73.8% | 4,589 | +70.8% | 0.07% | +73.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $330,000 | +1.9% | 1,700 | -2.2% | 0.07% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $327,000 | +3.2% | 7,694 | +0.1% | 0.07% | +3.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $324,000 | +3.2% | 5,250 | +7.1% | 0.07% | +3.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $315,000 | -1.3% | 1,237 | -0.8% | 0.07% | -1.5% |
| ANTM | Sell | ANTHEM INC COMstock | $313,000 | -4.9% | 840 | -2.4% | 0.07% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $311,000 | +1.0% | 1,057 | -1.9% | 0.06% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $311,000 | +11.5% | 2,576 | -2.3% | 0.06% | +10.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL Astock | $308,000 | +15.4% | 7,218 | -2.4% | 0.06% | +16.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $304,000 | +4.1% | 4,848 | +500.0% | 0.06% | +4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $286,000 | -3.1% | 2,157 | -2.2% | 0.06% | -3.2% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $279,000 | +22.4% | 922 | -2.3% | 0.06% | +22.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $274,000 | +16.1% | 2,961 | -2.3% | 0.06% | +16.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $268,000 | +107.8% | 1,597 | +89.9% | 0.06% | +107.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $260,000 | +6.1% | 2,298 | -2.8% | 0.06% | +7.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $258,000 | -2.6% | 1,539 | -0.2% | 0.05% | -3.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $251,000 | +796.4% | 3,382 | +801.9% | 0.05% | +783.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $250,000 | -8.8% | 62,837 | -8.2% | 0.05% | -8.6% |
| GLD | Buy | SPDR GOLD ETFetf | $250,000 | +36.6% | 1,522 | +38.0% | 0.05% | +39.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $248,000 | +50.3% | 4,210 | +61.3% | 0.05% | +48.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $242,000 | -12.0% | 931 | -1.5% | 0.05% | -12.1% |
| MRK | Sell | MERCK & CO INCstock | $231,000 | -4.5% | 3,080 | -1.1% | 0.05% | -3.9% |
| HON | Sell | HONEYWELL INTL INCstock | $230,000 | -3.8% | 1,082 | -0.6% | 0.05% | -4.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $218,000 | -5.2% | 4,019 | +2.1% | 0.05% | -4.2% |
| KO | Buy | COCA COLA CO COMstock | $207,000 | +8.9% | 3,947 | +12.6% | 0.04% | +10.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $211,000 | -29.7% | 2,393 | -2.6% | 0.04% | -30.2% |
| WRB | Sell | BERKLEY W R CORP COMstock | $200,000 | -2.4% | 2,737 | -0.5% | 0.04% | -2.3% |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $200,000 | -25.9% | 1,093 | -2.0% | 0.04% | -26.3% |
| CVNA | Sell | CARVANA CO CL Astock | $201,000 | -2.0% | 665 | -2.2% | 0.04% | -2.3% |
| TSLA | Sell | TESLA MOTORS INCstock | $195,000 | +12.7% | 251 | -1.2% | 0.04% | +13.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $195,000 | +225.0% | 1,338 | +228.7% | 0.04% | +215.4% |
| NVDA | Buy | NVIDIA CORPstock | $190,000 | +1.6% | 918 | +292.3% | 0.04% | +2.6% |
| ABBV | Sell | ABBVIE INC COMstock | $190,000 | -4.5% | 1,757 | -0.5% | 0.04% | -4.8% |
| CSL | Sell | CARLISLE COS INC COMstock | $185,000 | +1.1% | 932 | -2.6% | 0.04% | +2.6% |
| LOW | Buy | LOWES COS INC COMstock | $183,000 | +5.2% | 899 | +0.1% | 0.04% | +2.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $180,000 | +4.0% | 3,034 | +0.2% | 0.04% | +5.6% |
| SYK | Sell | STRYKER CORPstock | $174,000 | 0.0% | 661 | -1.0% | 0.04% | 0.0% |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $173,000 | – | 2,065 | – | 0.04% | – |
| CMI | Sell | CUMMINS INC COMstock | $172,000 | -9.5% | 766 | -1.8% | 0.04% | -10.0% |
| MA | Sell | MASTERCARD INCstock | $172,000 | -6.0% | 496 | -0.8% | 0.04% | -5.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $173,000 | +380.6% | 6,333 | +362.9% | 0.04% | +350.0% |
| PINS | Buy | PINTEREST INC CL Astock | $168,000 | -33.3% | 3,292 | +3.3% | 0.04% | -34.0% |
| PFE | Buy | PFIZER INC COMstock | $160,000 | +10.3% | 3,708 | +0.3% | 0.03% | +13.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $146,000 | +13.2% | 324 | -0.3% | 0.03% | +14.8% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $149,000 | +577.3% | 1,323 | +530.0% | 0.03% | +520.0% |
| ARMK | Buy | ARAMARK COMstock | $149,000 | -7.5% | 4,525 | +4.6% | 0.03% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $141,000 | 0.0% | 574 | -0.7% | 0.03% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $141,000 | -6.6% | 846 | -8.6% | 0.03% | -6.2% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $143,000 | +1.4% | 447 | -6.9% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORP COMstock | $145,000 | -3.3% | 2,716 | +1.3% | 0.03% | -6.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $135,000 | -9.4% | 3,218 | -7.0% | 0.03% | -9.7% |
| BA | Sell | BOEING CO COMstock | $127,000 | -8.6% | 577 | -0.7% | 0.03% | -6.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COMstock | $128,000 | -9.2% | 3,073 | +4.2% | 0.03% | -10.0% |
| WEX | Sell | WEX INC COMstock | $124,000 | -13.3% | 706 | -4.3% | 0.03% | -13.3% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $126,000 | – | 2,244 | – | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $122,000 | -0.8% | 633 | -1.1% | 0.03% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $119,000 | – | 4,000 | – | 0.02% | – |
| IAA | Sell | IAA INC COMstock | $117,000 | -4.1% | 2,153 | -3.9% | 0.02% | -3.8% |
| XYL | Buy | XYLEM INCstock | $119,000 | +4.4% | 961 | +1.1% | 0.02% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $113,000 | -2.6% | 1,112 | +0.6% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC COMstock | $112,000 | +28.7% | 807 | +30.8% | 0.02% | +33.3% |
| XRAY | Sell | DENTSPLY INTL INC NEWstock | $111,000 | -11.2% | 1,910 | -3.2% | 0.02% | -11.5% |
| SEIC | Sell | SEI INVESTMENTS COstock | $111,000 | -13.3% | 1,880 | -8.9% | 0.02% | -14.8% |
| ATR | Sell | APTARGROUP INCstock | $110,000 | -20.9% | 921 | -6.8% | 0.02% | -20.7% |
| UNP | Sell | UNION PAC CORP COMstock | $108,000 | -11.5% | 552 | -0.2% | 0.02% | -11.5% |
| PEP | Sell | PEPSICO INC COMstock | $108,000 | -0.9% | 717 | -2.0% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $105,000 | -9.5% | 1,165 | -1.1% | 0.02% | -8.3% |
| MKL | Sell | MARKEL CORP HOLDING COstock | $100,000 | -9.1% | 84 | -9.7% | 0.02% | -8.7% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $101,000 | -12.2% | 1,707 | -7.4% | 0.02% | -12.5% |
| AFL | Sell | AFLAC INC COMstock | $100,000 | -4.8% | 1,916 | -2.3% | 0.02% | -4.5% |
| JLL | Sell | JONES LANG LASALLE INCstock | $97,000 | +18.3% | 389 | -7.4% | 0.02% | +17.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $95,000 | -9.5% | 626 | -7.7% | 0.02% | -9.1% |
| BRO | Sell | BROWN & BROWN INCstock | $94,000 | -8.7% | 1,702 | -12.5% | 0.02% | -9.1% |
| IT | Sell | GARTNER INC CL Astock | $97,000 | -4.9% | 318 | -24.3% | 0.02% | -4.8% |
| RPM | Sell | RPM INTL INC COMstock | $95,000 | -20.8% | 1,220 | -9.8% | 0.02% | -20.0% |
| LII | Sell | LENNOX INTL INC COMstock | $97,000 | -20.5% | 329 | -5.2% | 0.02% | -23.1% |
| CACI | Sell | CACI INTL INC CL Astock | $89,000 | -7.3% | 339 | -10.3% | 0.02% | -5.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $91,000 | -9.0% | 724 | -14.0% | 0.02% | -9.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $92,000 | +1.1% | 1,071 | +0.8% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $89,000 | +641.7% | 1,247 | +748.3% | 0.02% | +533.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $85,000 | -3.4% | 1,288 | -1.2% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $86,000 | -10.4% | 561 | -15.1% | 0.02% | -10.0% |
| MORN | Sell | MORNINGSTAR INCstock | $79,000 | -10.2% | 304 | -11.1% | 0.02% | -5.6% |
| SBUX | Sell | STARBUCKS CORPstock | $81,000 | -3.6% | 731 | -2.7% | 0.02% | -5.6% |
| DLB | Sell | DOLBY LABORATORIES INCstock | $83,000 | -13.5% | 945 | -3.2% | 0.02% | -15.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $83,000 | -8.8% | 230 | -12.5% | 0.02% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $74,000 | -16.9% | 405 | -4.9% | 0.02% | -15.8% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $78,000 | -6.0% | 492 | -6.3% | 0.02% | -5.9% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $75,000 | -15.7% | 154 | -22.2% | 0.02% | -15.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $75,000 | +97.4% | 1,657 | +102.1% | 0.02% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $72,000 | -13.3% | 906 | -7.6% | 0.02% | -11.8% |
| AVGO | Sell | BROADCOM INC COMstock | $73,000 | -3.9% | 151 | -5.0% | 0.02% | -6.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR COstock | $73,000 | -6.4% | 765 | -3.0% | 0.02% | -6.2% |
| LKQ | Sell | LKQ CORP COMstock | $71,000 | -10.1% | 1,420 | -12.0% | 0.02% | -11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $69,000 | -4.2% | 453 | -11.0% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORPstock | $70,000 | -5.4% | 295 | -13.0% | 0.02% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $66,000 | +1.5% | 1,515 | -0.1% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $67,000 | +3.1% | 856 | -3.2% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC COMstock | $66,000 | +8.2% | 841 | +23.7% | 0.01% | +7.7% |
| IEX | Sell | IDEX CORPstock | $66,000 | -10.8% | 317 | -5.7% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FIN SOLstock | $57,000 | -8.1% | 343 | -10.0% | 0.01% | -7.7% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $57,000 | -13.6% | 786 | -7.7% | 0.01% | -14.3% |
| EOG | Buy | EOG RESOURCES INCstock | $58,000 | +13.7% | 720 | +18.0% | 0.01% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $59,000 | -3.3% | 429 | -5.1% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INCstock | $58,000 | -14.7% | 337 | -7.2% | 0.01% | -14.3% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $55,000 | -15.4% | 1,813 | -8.2% | 0.01% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $56,000 | -5.1% | 996 | -3.0% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INCstock | $59,000 | +1.7% | 1,087 | -0.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $55,000 | -8.3% | 4,463 | +1.9% | 0.01% | -7.7% |
| GGG | Sell | GRACO INC COMstock | $55,000 | -11.3% | 788 | -4.3% | 0.01% | -7.7% |
| PB | Sell | PROSPERITY BANCSHARES INCstock | $52,000 | -7.1% | 729 | -6.2% | 0.01% | -8.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $53,000 | +10.4% | 911 | +4.5% | 0.01% | +10.0% |
| MS | Sell | MORGAN STANLEYstock | $50,000 | +4.2% | 510 | -3.4% | 0.01% | +10.0% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $46,000 | +4.5% | 116 | -11.5% | 0.01% | +11.1% |
| POOL | Sell | POOL CORP COMstock | $48,000 | -17.2% | 110 | -12.7% | 0.01% | -16.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $46,000 | -11.5% | 239 | -0.4% | 0.01% | -9.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $49,000 | +2.1% | 665 | +3.9% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOORstock | $46,000 | -20.7% | 127 | -15.3% | 0.01% | -16.7% |
| TRMB | Sell | TRIMBLE NAV LTDstock | $46,000 | -9.8% | 560 | -10.5% | 0.01% | -9.1% |
| DOV | Sell | DOVER CORP COMstock | $48,000 | -26.2% | 310 | -27.9% | 0.01% | -28.6% |
| CRM | Buy | SALESFORCE COMstock | $47,000 | +30.6% | 175 | +19.0% | 0.01% | +25.0% |
| NKE | Buy | NIKE INC CLASS Bstock | $47,000 | -4.1% | 325 | +3.2% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $48,000 | -2.0% | 2,362 | -11.9% | 0.01% | 0.0% |
| MMM | Sell | 3M CO COMstock | $44,000 | -12.0% | 250 | -1.2% | 0.01% | -18.2% |
| DCI | Sell | DONALDSON INC COMstock | $42,000 | -16.0% | 728 | -7.1% | 0.01% | -18.2% |
| MHO | Buy | M/I HOMES INC COMstock | $41,000 | +5.1% | 702 | +6.4% | 0.01% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $42,000 | -6.7% | 249 | -8.8% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $41,000 | -2.4% | 244 | +0.4% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $42,000 | -6.7% | 254 | -8.3% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $41,000 | -16.3% | 144 | -4.6% | 0.01% | -10.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $43,000 | +2.4% | 287 | +0.3% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $43,000 | +7.5% | 76 | -3.8% | 0.01% | +12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $40,000 | -9.1% | 1,090 | -19.3% | 0.01% | -11.1% |
| SCI | Sell | SERVICE CORP INTL COMstock | $36,000 | -2.7% | 594 | -13.3% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC Astock | $39,000 | -11.4% | 396 | -22.0% | 0.01% | -11.1% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $39,000 | 0.0% | 533 | -1.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC COMstock | $40,000 | -13.0% | 355 | -5.3% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $33,000 | -10.8% | 128 | -0.8% | 0.01% | -12.5% |
| TWTR | Buy | TWITTER INC COMstock | $32,000 | -11.1% | 528 | +1.0% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INCstock | $34,000 | -5.6% | 440 | -10.4% | 0.01% | -12.5% |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $31,000 | – | 400 | – | 0.01% | – |
| HUM | Buy | HUMANA INC COMstock | $32,000 | +28.0% | 82 | +43.9% | 0.01% | +40.0% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $31,000 | – | 475 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $33,000 | – | 376 | – | 0.01% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $32,000 | 0.0% | 694 | +0.3% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $30,000 | +650.0% | 595 | +750.0% | 0.01% | +500.0% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $30,000 | +25.0% | 999 | +29.4% | 0.01% | +20.0% |
| LCG | New | STERLING CAPITAL FOCUS EQUITY ETFetf | $29,000 | – | 1,000 | – | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCstock | $30,000 | 0.0% | 424 | -3.6% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $30,000 | -14.3% | 503 | -4.0% | 0.01% | -14.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $26,000 | -44.7% | 191 | -44.3% | 0.01% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $22,000 | -18.5% | 203 | -11.7% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $22,000 | +46.7% | 55 | +34.1% | 0.01% | +66.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $22,000 | +4.8% | 565 | +0.5% | 0.01% | +25.0% |
| GDDY | New | GODADDY INC CL Astock | $24,000 | – | 340 | – | 0.01% | – |
| BDSX | New | BIODESIX INC COMstock | $23,000 | – | 2,850 | – | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $22,000 | +46.7% | 681 | +65.3% | 0.01% | +66.7% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $17,000 | +21.4% | 286 | +20.7% | 0.00% | +33.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $18,000 | 0.0% | 140 | +1.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCstock | $17,000 | -19.0% | 1,000 | +60.0% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INCstock | $18,000 | 0.0% | 494 | +0.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCstock | $19,000 | -24.0% | 48 | -9.4% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS INCstock | $12,000 | 0.0% | 491 | -0.4% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $15,000 | -16.7% | 266 | -6.3% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORPstock | $12,000 | 0.0% | 31 | -3.1% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $14,000 | +7.7% | 662 | -33.5% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INCstock | $16,000 | -15.8% | 121 | -6.9% | 0.00% | -25.0% |
| ITT | Sell | ITT INDUSTRIES INCstock | $13,000 | -43.5% | 150 | -40.0% | 0.00% | -40.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $13,000 | -18.8% | 46 | -2.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $15,000 | +650.0% | 220 | +816.7% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPEANetf | $12,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $9,000 | – | 200 | – | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $11,000 | +37.5% | 116 | +16.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $10,000 | 0.0% | 93 | -2.1% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $8,000 | – | 90 | – | 0.00% | – |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $9,000 | -10.0% | 69 | -14.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $10,000 | 0.0% | 201 | +3.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $10,000 | +100.0% | 37 | +117.6% | 0.00% | +100.0% |
| CROX | Sell | CROCS INCstock | $11,000 | -15.4% | 76 | -29.6% | 0.00% | -33.3% |
| UI | Sell | UBIQUITI INC COMstock | $8,000 | -27.3% | 26 | -25.7% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO COMstock | $8,000 | – | 200 | – | 0.00% | – |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $8,000 | -11.1% | 40 | -7.0% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $10,000 | -76.7% | 327 | -76.8% | 0.00% | -77.8% |
| AMGN | Sell | AMGEN INCstock | $10,000 | -16.7% | 47 | -4.1% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORPstock | $8,000 | -27.3% | 59 | -28.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $7,000 | +16.7% | 156 | -1.3% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC NEVstock | $7,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCstock | $4,000 | -33.3% | 33 | -19.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $3,000 | -25.0% | 238 | -19.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $6,000 | -14.3% | 87 | -8.4% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCstock | $6,000 | +20.0% | 18 | -33.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCstock | $6,000 | -14.3% | 28 | -20.0% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $3,000 | 0.0% | 60 | -6.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $7,000 | -46.2% | 131 | -35.8% | 0.00% | -66.7% |
| HPQ | Buy | HP INC COMstock | $6,000 | -14.3% | 222 | +0.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPstock | $6,000 | -40.0% | 31 | -39.2% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $3,000 | -25.0% | 78 | -22.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 224 | +0.4% | 0.00% | 0.0% |
| AIRI | New | AIR INDS GROUP COM NEWstock | $4,000 | – | 3,500 | – | 0.00% | – |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | – | 155 | +3000.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $6,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $6,000 | -14.3% | 41 | -8.9% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $6,000 | -33.3% | 71 | -34.3% | 0.00% | -50.0% |
| New | SOPHIA GENETICS SA ORDINARY SHARESstock | $4,000 | – | 250 | – | 0.00% | – | |
| BEN | New | FRANKLIN RES INCstock | $6,000 | – | 200 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $4,000 | – | 100 | – | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $7,000 | -12.5% | 20 | -9.1% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP COMstock | $6,000 | -14.3% | 40 | -21.6% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $7,000 | -22.2% | 30 | -14.3% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEWstock | $6,000 | +20.0% | 37 | -2.6% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $6,000 | -33.3% | 107 | -25.2% | 0.00% | -50.0% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $1,000 | – | 10 | – | 0.00% | – |
| BRY | Exit | BERRY CORP COMstock | $0 | – | -170 | – | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Cstock | $1,000 | 0.0% | 35 | -7.9% | 0.00% | – |
| MAC | Sell | MACERICH COreit | $1,000 | 0.0% | 59 | -22.4% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | 0.0% | 12 | +71.4% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $1,000 | – | 6 | – | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC COMstock | $0 | – | -83 | – | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $0 | – | -175 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 23 | – | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| Sell | FALCON MINERALS CORP CL A COMstock | $1,000 | -50.0% | 222 | -49.2% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO COMstock | $1,000 | -83.3% | 8 | -82.6% | 0.00% | -100.0% |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -68 | – | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -261 | – | 0.00% | – |
| FUL | Sell | FULLER H B CO COMstock | $1,000 | 0.0% | 14 | -26.3% | 0.00% | – |
| SM | Sell | SM ENERGY CO COMstock | $1,000 | 0.0% | 52 | -11.9% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 11 | – | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCstock | $1,000 | -66.7% | 9 | -62.5% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO COMstock | $2,000 | -33.3% | 64 | -14.7% | 0.00% | -100.0% |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -182 | – | 0.00% | – |
| RVI | RETAIL VALUE INC COMreit | $0 | – | 0 | – | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC COMstock | $1,000 | – | 152 | – | 0.00% | – |
| PSX | Sell | PHILLIPS 66stock | $2,000 | -60.0% | 34 | -45.2% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $2,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $1,000 | -50.0% | 40 | -21.6% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS INCreit | $1,000 | -66.7% | 9 | -60.9% | 0.00% | -100.0% |
| YI | New | 111 INC ADSadr | $1,000 | – | 125 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | – | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP COMstock | $1,000 | 0.0% | 45 | -15.1% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $2,000 | – | 5 | – | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP COMstock | $1,000 | 0.0% | 72 | -10.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL Astock | $0 | – | 6 | – | 0.00% | – | |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $1,000 | 0.0% | 30 | -26.8% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCstock | $0 | – | -26 | – | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -19 | – | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -8 | – | 0.00% | – |
| SJM | Sell | J M SMUCKER CO NEWstock | $1,000 | -50.0% | 8 | -33.3% | 0.00% | – |
| STT | Sell | STATE STR CORP COMstock | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $2,000 | -66.7% | 46 | -64.9% | 0.00% | -100.0% |
| D | Sell | DOMINION RESOURCES INCstock | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -76 | – | 0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -117 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -112 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -83 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -1,600 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPstock | $0 | – | -76 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -4,478 | – | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -661 | – | -0.04% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -15,000 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $49,191,000 | – | 203,203 | – | 10.34% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $48,510,000 | – | 1,432,797 | – | 10.19% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $44,037,000 | – | 831,335 | – | 9.25% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $33,819,000 | – | 533,512 | – | 7.11% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $28,459,000 | – | 388,250 | – | 5.98% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $25,472,000 | – | 1,000,497 | – | 5.35% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $25,169,000 | – | 271,858 | – | 5.29% | – |
| VV | New | VANGUARD LARGE CAPetf | $17,463,000 | – | 86,991 | – | 3.67% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $13,336,000 | – | 130,786 | – | 2.80% | – |
| SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,798,000 | – | 122,738 | – | 2.69% | – |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $10,549,000 | – | 183,424 | – | 2.22% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $10,217,000 | – | 90,428 | – | 2.15% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,909,000 | – | 318,078 | – | 2.08% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $7,603,000 | – | 21,452 | – | 1.60% | – |
| DRE | New | DUKE REALTY CORPreit | $7,507,000 | – | 158,550 | – | 1.58% | – |
| LLY | New | LILLY ELI & CO COMstock | $6,593,000 | – | 28,723 | – | 1.38% | – |
| BLKB | New | BLACKBAUD INCstock | $5,981,000 | – | 78,115 | – | 1.26% | – |
| BERY | New | BERRY PLASTICS GROUPINC COMstock | $5,110,000 | – | 78,344 | – | 1.07% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,912,000 | – | 96,800 | – | 1.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $4,203,000 | – | 18,325 | – | 0.88% | – |
| AAPL | New | APPLE INCstock | $4,127,000 | – | 30,132 | – | 0.87% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,770,000 | – | 28,373 | – | 0.79% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,711,000 | – | 25,131 | – | 0.78% | – |
| BLK | New | BLACKROCK INCstock | $2,638,000 | – | 9,789 | – | 0.55% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,519,000 | – | 41,001 | – | 0.53% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,355,000 | – | 13,561 | – | 0.50% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,069,000 | – | 40,346 | – | 0.44% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,988,000 | – | 18,438 | – | 0.42% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,981,000 | – | 697,793 | – | 0.42% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,862,000 | – | 4,330 | – | 0.39% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,860,000 | – | 52,695 | – | 0.39% | – |
| AMZN | New | AMAZON.COM INCstock | $1,785,000 | – | 519 | – | 0.38% | – |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,745,000 | – | 233,540 | – | 0.37% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,654,000 | – | 19,200 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,651,000 | – | 10,023 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,638,000 | – | 3,826 | – | 0.34% | – |
| MSFT | New | MICROSOFTstock | $1,550,000 | – | 5,722 | – | 0.33% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,514,000 | – | 6,795 | – | 0.32% | – |
| GOOGL | New | GOOGLE INCstock | $1,490,000 | – | 610 | – | 0.31% | – |
| V | New | VISA INCstock | $1,486,000 | – | 6,357 | – | 0.31% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,483,000 | – | 13,485 | – | 0.31% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,482,000 | – | 22,125 | – | 0.31% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $1,471,000 | – | 5,358 | – | 0.31% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,255,000 | – | 11,163 | – | 0.26% | – |
| NFLX | New | NETFLIX COM INCstock | $1,231,000 | – | 2,330 | – | 0.26% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,215,000 | – | 10,363 | – | 0.26% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $1,198,000 | – | 11,519 | – | 0.25% | – |
| FISV | New | FISERV INCstock | $1,161,000 | – | 10,864 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,152,000 | – | 8,541 | – | 0.24% | – |
| LKFN | New | LAKELAND FINANCIAL CORPstock | $1,015,000 | – | 16,460 | – | 0.21% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $910,000 | – | 363 | – | 0.19% | – |
| FB | New | FACEBOOK INC CL Astock | $906,000 | – | 2,607 | – | 0.19% | – |
| SQ | New | SQUARE INC CL Astock | $888,000 | – | 3,643 | – | 0.19% | – |
| NOW | New | SERVICE NOW INCstock | $739,000 | – | 1,345 | – | 0.16% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $690,000 | – | 49,847 | – | 0.14% | – |
| TWLO | New | TWILIO INC CL Astock | $648,000 | – | 1,645 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $628,000 | – | 2,261 | – | 0.13% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $624,000 | – | 10,000 | – | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $611,000 | – | 12,199 | – | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $600,000 | – | 2,211 | – | 0.13% | – |
| ADBE | New | ADOBE SYS INCstock | $596,000 | – | 1,018 | – | 0.12% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $574,000 | – | 5,634 | – | 0.12% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $562,000 | – | 4,600 | – | 0.12% | – |
| INTU | New | INTUIT INCstock | $563,000 | – | 1,149 | – | 0.12% | – |
| ABT | New | ABBOTT LABS COMstock | $556,000 | – | 4,796 | – | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $551,000 | – | 3,416 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP COMstock | $546,000 | – | 2,365 | – | 0.12% | – |
| BSV | New | VANGUARD SHORT TERM BONDetf | $501,000 | – | 6,100 | – | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $489,000 | – | 678 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $474,000 | – | 776 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $453,000 | – | 2,914 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO COMstock | $448,000 | – | 2,550 | – | 0.09% | – |
| GNTX | New | GENTEX CORPstock | $440,000 | – | 13,297 | – | 0.09% | – |
| T | New | AT&T INC COMstock | $435,000 | – | 15,119 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | – | 1 | – | 0.09% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $414,000 | – | 2,823 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $378,000 | – | 6,742 | – | 0.08% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $366,000 | – | 4,578 | – | 0.08% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $349,000 | – | 1,297 | – | 0.07% | – |
| SHOP | New | SHOPIFY INC CL Astock | $339,000 | – | 232 | – | 0.07% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $326,000 | – | 3,940 | – | 0.07% | – |
| ANTM | New | ANTHEM INC COMstock | $329,000 | – | 861 | – | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $329,000 | – | 1,280 | – | 0.07% | – |
| HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $323,000 | – | 9,994 | – | 0.07% | – |
| ZTS | New | ZOETIS INC CL Astock | $324,000 | – | 1,738 | – | 0.07% | – |
| CLMT | New | CALUMET SPCLTY PRDCTS PRTNRSstock | $320,000 | – | 46,545 | – | 0.07% | – |
| ORCL | New | ORACLE CORPORATIONstock | $319,000 | – | 4,103 | – | 0.07% | – |
| IWV | New | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $319,000 | – | 1,247 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $317,000 | – | 7,685 | – | 0.07% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $314,000 | – | 4,900 | – | 0.07% | – |
| DE | New | DEERE & CO COMstock | $311,000 | – | 882 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $308,000 | – | 1,077 | – | 0.06% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $300,000 | – | 2,458 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $295,000 | – | 2,205 | – | 0.06% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $292,000 | – | 808 | – | 0.06% | – |
| VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $285,000 | – | 3,830 | – | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $279,000 | – | 2,637 | – | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $274,000 | – | 68,427 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $275,000 | – | 945 | – | 0.06% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $270,000 | – | 1,115 | – | 0.06% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $267,000 | – | 7,396 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $266,000 | – | 664 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $265,000 | – | 1,542 | – | 0.06% | – |
| OMCL | New | OMNICELL INCstock | $256,000 | – | 1,690 | – | 0.05% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $255,000 | – | 15,000 | – | 0.05% | – |
| PINS | New | PINTEREST INC CL Astock | $252,000 | – | 3,187 | – | 0.05% | – |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $247,000 | – | 12,000 | – | 0.05% | – |
| MRK | New | MERCK & CO INCstock | $242,000 | – | 3,114 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $245,000 | – | 2,363 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INCstock | $239,000 | – | 1,088 | – | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $236,000 | – | 3,032 | – | 0.05% | – |
| DXCM | New | DEXCOM INC COMstock | $234,000 | – | 548 | – | 0.05% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $228,000 | – | 944 | – | 0.05% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $230,000 | – | 3,938 | – | 0.05% | – |
| MGEE | New | MGE ENERGY INC COMstock | $212,000 | – | 2,850 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORPstock | $210,000 | – | 2,302 | – | 0.04% | – |
| WRB | New | BERKLEY W R CORP COMstock | $205,000 | – | 2,750 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $206,000 | – | 2,087 | – | 0.04% | – |
| CVNA | New | CARVANA CO CL Astock | $205,000 | – | 680 | – | 0.04% | – |
| ABBV | New | ABBVIE INC COMstock | $199,000 | – | 1,766 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $195,000 | – | 2,686 | – | 0.04% | – |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $194,000 | – | 711 | – | 0.04% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $194,000 | – | 3,250 | – | 0.04% | – |
| KO | New | COCA COLA CO COMstock | $190,000 | – | 3,506 | – | 0.04% | – |
| CMI | New | CUMMINS INC COMstock | $190,000 | – | 780 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPstock | $187,000 | – | 234 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC COMstock | $183,000 | – | 957 | – | 0.04% | – |
| GLD | New | SPDR GOLD ETFetf | $183,000 | – | 1,103 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $179,000 | – | 1,127 | – | 0.04% | – |
| MA | New | MASTERCARD INCstock | $183,000 | – | 500 | – | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $174,000 | – | 898 | – | 0.04% | – |
| SYK | New | STRYKER CORPstock | $174,000 | – | 668 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWstock | $173,000 | – | 3,029 | – | 0.04% | – |
| HD | New | HOME DEPOTstock | $172,000 | – | 539 | – | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $173,000 | – | 661 | – | 0.04% | – |
| TSLA | New | TESLA MOTORS INCstock | $173,000 | – | 254 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $165,000 | – | 2,610 | – | 0.04% | – |
| K | New | KELLOGG CO COMstock | $167,000 | – | 2,600 | – | 0.04% | – |
| ARMK | New | ARAMARK COMstock | $161,000 | – | 4,327 | – | 0.03% | – |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $155,000 | – | 4,478 | – | 0.03% | – |
| LH | New | LABORATORY CORP OF AMERICAstock | $155,000 | – | 562 | – | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $159,000 | – | 1,030 | – | 0.03% | – |
| INTC | New | INTEL CORP COMstock | $150,000 | – | 2,680 | – | 0.03% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICESstock | $151,000 | – | 926 | – | 0.03% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $151,000 | – | 1,305 | – | 0.03% | – |
| HOLX | New | HOLOGIC INCstock | $147,000 | – | 2,200 | – | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $149,000 | – | 3,459 | – | 0.03% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $141,000 | – | 480 | – | 0.03% | – |
| NVS | New | NOVARTIS AG ADRadr | $141,000 | – | 1,544 | – | 0.03% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $141,000 | – | 2,950 | – | 0.03% | – |
| WEX | New | WEX INC COMstock | $143,000 | – | 738 | – | 0.03% | – |
| PFE | New | PFIZER INC COMstock | $145,000 | – | 3,698 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $145,000 | – | 835 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $141,000 | – | 578 | – | 0.03% | – |
| BA | New | BOEING CO COMstock | $139,000 | – | 581 | – | 0.03% | – |
| ATR | New | APTARGROUP INCstock | $139,000 | – | 988 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $136,000 | – | 4,040 | – | 0.03% | – |
| SEIC | New | SEI INVESTMENTS COstock | $128,000 | – | 2,063 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $129,000 | – | 325 | – | 0.03% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $129,000 | – | 841 | – | 0.03% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $127,000 | – | 1,618 | – | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC (NEW)stock | $125,000 | – | 1,974 | – | 0.03% | – |
| IAA | New | IAA INC COMstock | $122,000 | – | 2,241 | – | 0.03% | – |
| UNP | New | UNION PAC CORP COMstock | $122,000 | – | 553 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $124,000 | – | 2,729 | – | 0.03% | – |
| LII | New | LENNOX INTL INC COMstock | $122,000 | – | 347 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $123,000 | – | 640 | – | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $117,000 | – | 1,482 | – | 0.02% | – |
| RPM | New | RPM INTL INC COMstock | $120,000 | – | 1,352 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPreit | $119,000 | – | 440 | – | 0.02% | – |
| INCY | New | INCYTE CORPstock | $117,000 | – | 1,385 | – | 0.02% | – |
| DHR | New | DANAHER CORPstock | $117,000 | – | 436 | – | 0.02% | – |
| XYL | New | XYLEM INCstock | $114,000 | – | 951 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $116,000 | – | 1,178 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INCstock | $116,000 | – | 825 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $116,000 | – | 1,105 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $115,000 | – | 1,843 | – | 0.02% | – |
| MKL | New | MARKEL CORP HOLDING COstock | $110,000 | – | 93 | – | 0.02% | – |
| PEP | New | PEPSICO INC COMstock | $109,000 | – | 732 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INCstock | $103,000 | – | 1,945 | – | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $105,000 | – | 1,961 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $107,000 | – | 310 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $105,000 | – | 678 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $106,000 | – | 187 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $98,000 | – | 1,104 | – | 0.02% | – |
| IT | New | GARTNER INC CL Astock | $102,000 | – | 420 | – | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $100,000 | – | 842 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $96,000 | – | 661 | – | 0.02% | – |
| CACI | New | CACI INTL INC CL Astock | $96,000 | – | 378 | – | 0.02% | – |
| TTC | New | TORO CO COMstock | $93,000 | – | 848 | – | 0.02% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $93,000 | – | 897 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INCcef | $94,000 | – | 9,000 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INCstock | $96,000 | – | 976 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $91,000 | – | 406 | – | 0.02% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $91,000 | – | 1,252 | – | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $91,000 | – | 263 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $91,000 | – | 1,075 | – | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $91,000 | – | 1,062 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $89,000 | – | 198 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $89,000 | – | 426 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $85,000 | – | 1,630 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORPstock | $84,000 | – | 751 | – | 0.02% | – |
| SO | New | SOUTHERN CO COMstock | $85,000 | – | 1,405 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $88,000 | – | 1,303 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00001stock | $88,000 | – | 480 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INCstock | $88,000 | – | 342 | – | 0.02% | – |
| WMT | New | WALMART INC COMstock | $87,000 | – | 617 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEMS INCstock | $83,000 | – | 525 | – | 0.02% | – |
| LKQ | New | LKQ CORP COMstock | $79,000 | – | 1,614 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO COMstock | $82,000 | – | 1,000 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCstock | $82,000 | – | 420 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $81,000 | – | 1,348 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $79,000 | – | 350 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $83,000 | – | 980 | – | 0.02% | – |
| AVGO | New | BROADCOM INC COMstock | $76,000 | – | 159 | – | 0.02% | – |
| C | New | CITIGROUP INCstock | $74,000 | – | 1,050 | – | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $78,000 | – | 4,200 | – | 0.02% | – |
| NDSN | New | NORDSON CORPstock | $74,000 | – | 339 | – | 0.02% | – |
| IEX | New | IDEX CORPstock | $74,000 | – | 336 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR COstock | $78,000 | – | 789 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $72,000 | – | 509 | – | 0.02% | – |
| NI | New | NISOURCE INC COMstock | $71,000 | – | 2,900 | – | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $73,000 | – | 432 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $73,000 | – | 546 | – | 0.02% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $72,000 | – | 1,000 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $70,000 | – | 1,373 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $69,000 | – | 318 | – | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $65,000 | – | 785 | – | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $65,000 | – | 1,976 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $65,000 | – | 884 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INCstock | $68,000 | – | 363 | – | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $68,000 | – | 3,650 | – | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $68,000 | – | 282 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $65,000 | – | 1,517 | – | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $65,000 | – | 430 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $66,000 | – | 852 | – | 0.01% | – |
| ALC | New | ALCON AG ORD SHSstock | $60,000 | – | 853 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $60,000 | – | 407 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $60,000 | – | 359 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $60,000 | – | 4,378 | – | 0.01% | – |
| BR | New | BROADRIDGE FIN SOLstock | $62,000 | – | 381 | – | 0.01% | – |
| GGG | New | GRACO INC COMstock | $62,000 | – | 823 | – | 0.01% | – |
| RNP | New | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $63,000 | – | 2,300 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $63,000 | – | 2,200 | – | 0.01% | – |
| AON | New | AON CORPstock | $62,000 | – | 261 | – | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $61,000 | – | 680 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE STORES INCstock | $61,000 | – | 614 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $61,000 | – | 452 | – | 0.01% | – |
| OSIS | New | O S I SYSTEMS INCstock | $61,000 | – | 600 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $56,000 | – | 81 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOORstock | $58,000 | – | 150 | – | 0.01% | – |
| POOL | New | POOL CORP COMstock | $58,000 | – | 126 | – | 0.01% | – |
| KEX | New | KIRBY CORPORATIONstock | $59,000 | – | 975 | – | 0.01% | – |
| ADSK | New | AUTODESK INCstock | $58,000 | – | 200 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $57,000 | – | 300 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $56,000 | – | 777 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $57,000 | – | 665 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J &COstock | $59,000 | – | 420 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $59,000 | – | 1,027 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $57,000 | – | 3,080 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $56,000 | – | 1,450 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $55,000 | – | 355 | – | 0.01% | – |
| CSCO | New | CISCO SYS INCstock | $58,000 | – | 1,089 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INCstock | $51,000 | – | 610 | – | 0.01% | – |
| CPRT | New | COPART INCstock | $53,000 | – | 402 | – | 0.01% | – |
| DCI | New | DONALDSON INC COMstock | $50,000 | – | 784 | – | 0.01% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $54,000 | – | 1,000 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $51,000 | – | 360 | – | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $51,000 | – | 207 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAV LTDstock | $51,000 | – | 626 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC COMstock | $52,000 | – | 240 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $53,000 | – | 265 | – | 0.01% | – |
| MMM | New | 3M CO COMstock | $50,000 | – | 253 | – | 0.01% | – |
| BIG | New | BIG LOTS INCstock | $53,000 | – | 800 | – | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $49,000 | – | 2,681 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $48,000 | – | 640 | – | 0.01% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $47,000 | – | 343 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS Bstock | $49,000 | – | 315 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $48,000 | – | 250 | – | 0.01% | – |
| WWD | New | WOODWARD INC COMstock | $46,000 | – | 375 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $47,000 | – | 376 | – | 0.01% | – |
| MS | New | MORGAN STANLEYstock | $48,000 | – | 528 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $48,000 | – | 872 | – | 0.01% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $47,000 | – | 1,000 | – | 0.01% | – |
| SNY | New | SANOFI SAadr | $48,000 | – | 911 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $49,000 | – | 151 | – | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $48,000 | – | 715 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $46,000 | – | 400 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL INCstock | $46,000 | – | 307 | – | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $42,000 | – | 286 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $45,000 | – | 273 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC Astock | $44,000 | – | 508 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INCstock | $43,000 | – | 223 | – | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYS INCstock | $44,000 | – | 131 | – | 0.01% | – |
| FTDR | New | FRONTDOOR INC COMstock | $44,000 | – | 875 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INCstock | $45,000 | – | 277 | – | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $42,000 | – | 243 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $44,000 | – | 1,350 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $41,000 | – | 168 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $44,000 | – | 327 | – | 0.01% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $43,000 | – | 1,407 | – | 0.01% | – |
| YORW | New | YORK WTR CO COMstock | $45,000 | – | 1,000 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INCstock | $36,000 | – | 491 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $36,000 | – | 94 | – | 0.01% | – |
| NLOK | New | SYMANTEC CORPstock | $36,000 | – | 1,334 | – | 0.01% | – |
| MHO | New | M/I HOMES INC COMstock | $39,000 | – | 660 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL COMstock | $37,000 | – | 685 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORPstock | $38,000 | – | 76 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $38,000 | – | 288 | – | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $38,000 | – | 1,120 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $39,000 | – | 540 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $39,000 | – | 245 | – | 0.01% | – |
| CRM | New | SALESFORCE COMstock | $36,000 | – | 147 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC COMstock | $40,000 | – | 79 | – | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $38,000 | – | 820 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CORPstock | $39,000 | – | 660 | – | 0.01% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $36,000 | – | 1,352 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $36,000 | – | 177 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $37,000 | – | 129 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $36,000 | – | 1,368 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $36,000 | – | 223 | – | 0.01% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $40,000 | – | 500 | – | 0.01% | – |
| TWTR | New | TWITTER INC COMstock | $36,000 | – | 523 | – | 0.01% | – |
| LIN | New | LINDE PLC SHSstock | $36,000 | – | 124 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $35,000 | – | 524 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC COMstock | $32,000 | – | 1,012 | – | 0.01% | – |
| MET | New | METLIFE INC COMstock | $31,000 | – | 515 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $33,000 | – | 377 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $31,000 | – | 303 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $32,000 | – | 330 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $34,000 | – | 413 | – | 0.01% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $32,000 | – | 692 | – | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $33,000 | – | 600 | – | 0.01% | – |
| BKNG | New | PRICELINE.COM INCstock | $31,000 | – | 14 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORPstock | $31,000 | – | 715 | – | 0.01% | – |
| AME | New | AMETEK INC COMstock | $27,000 | – | 200 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $30,000 | – | 174 | – | 0.01% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $27,000 | – | 643 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $27,000 | – | 230 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $30,000 | – | 130 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $27,000 | – | 1,600 | – | 0.01% | – |
| RIBT | New | RICEBRAN TECHNOLOGIESstock | $29,000 | – | 25,688 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $28,000 | – | 340 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $29,000 | – | 835 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $29,000 | – | 600 | – | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC COMstock | $29,000 | – | 750 | – | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $30,000 | – | 1,200 | – | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $28,000 | – | 375 | – | 0.01% | – |
| GATX | New | GATX CORP COMstock | $27,000 | – | 300 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORPstock | $29,000 | – | 1,000 | – | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $29,000 | – | 354 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCstock | $30,000 | – | 440 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $30,000 | – | 605 | – | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $24,000 | – | 60 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $22,000 | – | 210 | – | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $26,000 | – | 33 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $22,000 | – | 159 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $25,000 | – | 200 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $26,000 | – | 71 | – | 0.01% | – |
| LMND | New | LEMONADE INC COMstock | $24,000 | – | 215 | – | 0.01% | – |
| PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $22,000 | – | 576 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $25,000 | – | 100 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $24,000 | – | 290 | – | 0.01% | – |
| DDOG | New | DATADOG INC CL A COMstock | $23,000 | – | 225 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $23,000 | – | 5,803 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $22,000 | – | 899 | – | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadr | $26,000 | – | 2,738 | – | 0.01% | – |
| ITT | New | ITT INDUSTRIES INCstock | $23,000 | – | 250 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $24,000 | – | 83 | – | 0.01% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $24,000 | – | 772 | – | 0.01% | – |
| ILMN | New | ILLUMINA INCstock | $25,000 | – | 53 | – | 0.01% | – |
| FOE | New | FERRO CORP COMstock | $22,000 | – | 1,000 | – | 0.01% | – |
| OSPN | New | ONESPAN INC COMstock | $26,000 | – | 1,000 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCstock | $23,000 | – | 121 | – | 0.01% | – |
| HUM | New | HUMANA INC COMstock | $25,000 | – | 57 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $23,000 | – | 1,342 | – | 0.01% | – |
| QCOM | New | QUALCOMM INCstock | $19,000 | – | 130 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $18,000 | – | 284 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCstock | $21,000 | – | 625 | – | 0.00% | – |
| CR | New | CRANE CO COMstock | $18,000 | – | 200 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $18,000 | – | 234 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $17,000 | – | 118 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $20,000 | – | 100 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $21,000 | – | 100 | – | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $17,000 | – | 121 | – | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $19,000 | – | 400 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $19,000 | – | 245 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $18,000 | – | 36 | – | 0.00% | – |
| HLF | New | HERBALIFE LTDstock | $20,000 | – | 370 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $18,000 | – | 168 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COMstock | $20,000 | – | 210 | – | 0.00% | – |
| APAM | New | ARTISAN PART ASSET MNGTstock | $20,000 | – | 394 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $18,000 | – | 138 | – | 0.00% | – |
| NBTB | New | NBT BANCORP INCstock | $18,000 | – | 490 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $21,000 | – | 146 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $19,000 | – | 100 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $17,000 | – | 2,478 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $19,000 | – | 400 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $18,000 | – | 550 | – | 0.00% | – |
| BLL | New | BALL CORP COMstock | $18,000 | – | 227 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $19,000 | – | 534 | – | 0.00% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $19,000 | – | 363 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Astock | $17,000 | – | 100 | – | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $18,000 | – | 75 | – | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COMstock | $21,000 | – | 562 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $17,000 | – | 200 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INCstock | $12,000 | – | 493 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $15,000 | – | 79 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $12,000 | – | 300 | – | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $14,000 | – | 82 | – | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS COMstock | $13,000 | – | 216 | – | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $14,000 | – | 71 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $16,000 | – | 137 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $16,000 | – | 130 | – | 0.00% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPANetf | $16,000 | – | 300 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COMstock | $12,000 | – | 2,200 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHstock | $13,000 | – | 112 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INCstock | $15,000 | – | 128 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES CL Astock | $15,000 | – | 100 | – | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $12,000 | – | 40 | – | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $12,000 | – | 119 | – | 0.00% | – |
| AMGN | New | AMGEN INCstock | $12,000 | – | 49 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $15,000 | – | 1,000 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $14,000 | – | 111 | – | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $12,000 | – | 806 | – | 0.00% | – |
| PODD | New | INSULET CORPORATIONstock | $12,000 | – | 45 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $15,000 | – | 600 | – | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $13,000 | – | 74 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO COMstock | $13,000 | – | 995 | – | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $14,000 | – | 237 | – | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $15,000 | – | 300 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $14,000 | – | 160 | – | 0.00% | – |
| VGK | New | VANGUARD EUROPEANetf | $12,000 | – | 183 | – | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $15,000 | – | 412 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $15,000 | – | 300 | – | 0.00% | – |
| KAMN | New | KAMAN CORP COMstock | $15,000 | – | 300 | – | 0.00% | – |
| CROX | New | CROCS INCstock | $13,000 | – | 108 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCstock | $16,000 | – | 47 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $13,000 | – | 420 | – | 0.00% | – |
| CSX | New | CSX CORPstock | $14,000 | – | 441 | – | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHINTLstock | $12,000 | – | 97 | – | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFetf | $15,000 | – | 117 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $13,000 | – | 204 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $15,000 | – | 41 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $13,000 | – | 85 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $14,000 | – | 300 | – | 0.00% | – |
| GRMN | New | GARMIN LTDstock | $14,000 | – | 100 | – | 0.00% | – |
| CTAS | New | CINTAS CORPstock | $12,000 | – | 32 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $13,000 | – | 168 | – | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $12,000 | – | 200 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $14,000 | – | 87 | – | 0.00% | – |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $12,000 | – | 579 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGYstock | $12,000 | – | 147 | – | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $14,000 | – | 97 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INCstock | $13,000 | – | 105 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $14,000 | – | 200 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES, INC.reit | $16,000 | – | 200 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $13,000 | – | 155 | – | 0.00% | – |
| EA | New | ELECTRONICS ARTSstock | $12,000 | – | 83 | – | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $12,000 | – | 59 | – | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $14,000 | – | 165 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $9,000 | – | 35 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $11,000 | – | 140 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | – | 230 | – | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $9,000 | – | 100 | – | 0.00% | – |
| LRGF | New | ISHARES MSCI USA MULTIFACTOR ETFetf | $8,000 | – | 195 | – | 0.00% | – |
| KAI | New | KADANT INCstock | $8,000 | – | 44 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $11,000 | – | 36 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $9,000 | – | 200 | – | 0.00% | – |
| FDX | New | FEDEX CORPstock | $9,000 | – | 29 | – | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $8,000 | – | 100 | – | 0.00% | – |
| MCK | New | MCKESSON CORPstock | $10,000 | – | 51 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $11,000 | – | 200 | – | 0.00% | – |
| NVR | New | NVR INC COMstock | $10,000 | – | 2 | – | 0.00% | – |
| EBAY | New | EBAY INCstock | $10,000 | – | 144 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $8,000 | – | 22 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $8,000 | – | 100 | – | 0.00% | – |
| DOW | New | DOW INC COMstock | $9,000 | – | 143 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $8,000 | – | 111 | – | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $8,000 | – | 273 | – | 0.00% | – |
| PAYX | New | PAYCHEX INCstock | $10,000 | – | 95 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $11,000 | – | 77 | – | 0.00% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $10,000 | – | 81 | – | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $9,000 | – | 213 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $10,000 | – | 473 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $8,000 | – | 210 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $9,000 | – | 216 | – | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,000 | – | 287 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCstock | $9,000 | – | 108 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $10,000 | – | 195 | – | 0.00% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $9,000 | – | 43 | – | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $11,000 | – | 35 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $10,000 | – | 800 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCstock | $11,000 | – | 64 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCHadr | $11,000 | – | 155 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CL Astock | $11,000 | – | 160 | – | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $11,000 | – | 452 | – | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRadr | $10,000 | – | 529 | – | 0.00% | – |
| ALL | New | ALLSTATE CORPstock | $11,000 | – | 82 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $10,000 | – | 360 | – | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,000 | – | 200 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $4,000 | – | 25 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $3,000 | – | 75 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $3,000 | – | 113 | – | 0.00% | – |
| ICL | New | ICL GROUP LTD SHSstock | $4,000 | – | 568 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE INCreit | $5,000 | – | 15 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $4,000 | – | 200 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $6,000 | – | 150 | – | 0.00% | – |
| VFC | New | V F CORP COMstock | $6,000 | – | 74 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $3,000 | – | 500 | – | 0.00% | – |
| SITC | New | SITE CTRS CORP COMreit | $3,000 | – | 176 | – | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COM STK CL Bstock | $4,000 | – | 23 | – | 0.00% | – |
| EQT | New | EQT CORP COMstock | $5,000 | – | 228 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $6,000 | – | 131 | – | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $4,000 | – | 233 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $3,000 | – | 50 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $7,000 | – | 85 | – | 0.00% | – |
| F | New | FORD MOTOR COMPANYstock | $6,000 | – | 372 | – | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $4,000 | – | 63 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $3,000 | – | 59 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $4,000 | – | 128 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $6,000 | – | 976 | – | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $7,000 | – | 51 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCstock | $6,000 | – | 99 | – | 0.00% | – |
| JJSF | New | J&J SNACK FOODS CPstock | $3,000 | – | 18 | – | 0.00% | – |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $5,000 | – | 72 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPON ADRadr | $4,000 | – | 66 | – | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,000 | – | 70 | – | 0.00% | – |
| AZO | New | AUTOZONE INC NEVstock | $7,000 | – | 5 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $4,000 | – | 100 | – | 0.00% | – |
| FAST | New | FASTENAL COstock | $3,000 | – | 56 | – | 0.00% | – |
| STMP | New | STAMPS COM INCstock | $5,000 | – | 27 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INCstock | $3,000 | – | 30 | – | 0.00% | – |
| MT | New | ARCELOR MITTAL - NYadr | $3,000 | – | 83 | – | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $5,000 | – | 21 | – | 0.00% | – |
| E | New | ENI S P A COMMON STOCKadr | $6,000 | – | 243 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $7,000 | – | 117 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $4,000 | – | 294 | – | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,000 | – | 76 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $5,000 | – | 1,008 | – | 0.00% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $6,000 | – | 72 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $7,000 | – | 95 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $6,000 | – | 200 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $7,000 | – | 35 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $7,000 | – | 24 | – | 0.00% | – |
| MRCY | New | MERCURY COMPUTER SYSTEMSstock | $6,000 | – | 94 | – | 0.00% | – |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $7,000 | – | 1,247 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $6,000 | – | 158 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,000 | – | 398 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $7,000 | – | 18 | – | 0.00% | – |
| GLW | New | CORNING INC COMstock | $6,000 | – | 150 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $5,000 | – | 58 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $7,000 | – | 241 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCstock | $6,000 | – | 41 | – | 0.00% | – |
| UBS | New | UBS AG NEW Fstock | $3,000 | – | 166 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $3,000 | – | 17 | – | 0.00% | – |
| HPQ | New | HP INC COMstock | $7,000 | – | 221 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | – | 80 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $6,000 | – | 120 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INCstock | $3,000 | – | 24 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTSstock | $7,000 | – | 162 | – | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $4,000 | – | 337 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $3,000 | – | 38 | – | 0.00% | – |
| XLNX | New | XILINX INCstock | $4,000 | – | 28 | – | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $5,000 | – | 58 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INCstock | $5,000 | – | 38 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWstock | $5,000 | – | 38 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $4,000 | – | 61 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CPreit | $6,000 | – | 20 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $7,000 | – | 108 | – | 0.00% | – |
| HA | New | HAWAIIAN HLDGS INCstock | $3,000 | – | 141 | – | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $4,000 | – | 25 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $3,000 | – | 15 | – | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $5,000 | – | 50 | – | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC COMstock | $7,000 | – | 125 | – | 0.00% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $3,000 | – | 90 | – | 0.00% | – |
| AGYS | New | AGILYSYS INC COMstock | $3,000 | – | 50 | – | 0.00% | – |
| A | New | AGILENT TECH INCstock | $4,000 | – | 27 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BANKstock | $3,000 | – | 40 | – | 0.00% | – |
| ING | New | ING GROEP NV ADRadr | $5,000 | – | 382 | – | 0.00% | – |
| CCEP | New | COCA COLA ENTERPRISEINCstock | $3,000 | – | 57 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | – | 223 | – | 0.00% | – |
| TTE | New | TOTAL SA ADRadr | $3,000 | – | 65 | – | 0.00% | – |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $7,000 | – | 80 | – | 0.00% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $5,000 | – | 34 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INCstock | $4,000 | – | 51 | – | 0.00% | – |
| KR | New | KROGER CO COMstock | $6,000 | – | 150 | – | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $3,000 | – | 17 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPstock | $7,000 | – | 432 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $7,000 | – | 45 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $4,000 | – | 52 | – | 0.00% | – |
| IX | New | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $6,000 | – | 67 | – | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $6,000 | – | 141 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $3,000 | – | 107 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $3,000 | – | 32 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $7,000 | – | 124 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCstock | $3,000 | – | 116 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $3,000 | – | 110 | – | 0.00% | – |
| ATVI | New | ACTIVISION INCstock | $3,000 | – | 30 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $6,000 | – | 140 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $3,000 | – | 64 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORPstock | $7,000 | – | 114 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $6,000 | – | 29 | – | 0.00% | – |
| BOX | New | BOX INC CL Astock | $6,000 | – | 250 | – | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INCstock | $3,000 | – | 71 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $4,000 | – | 80 | – | 0.00% | – |
| PSX | New | PHILLIPS 66stock | $5,000 | – | 62 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $5,000 | – | 17 | – | 0.00% | – |
| BXP | New | BOSTON PPTYS INCreit | $3,000 | – | 23 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $6,000 | – | 46 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $1,000 | – | 1 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $2,000 | – | 22 | – | 0.00% | – |
| OGS | New | ONE GAS INCstock | $2,000 | – | 31 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $1,000 | – | 36 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $1,000 | – | 8 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,000 | – | 9 | – | 0.00% | – |
| PSO | New | PEARSON PLC SPONS ADRadr | $1,000 | – | 89 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211stock | $0 | – | 5 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INCstock | $1,000 | – | 42 | – | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $2,000 | – | 20 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 17 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INCstock | $1,000 | – | 14 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $0 | – | 10 | – | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 10 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $2,000 | – | 408 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $1,000 | – | 87 | – | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES ADSadr | $1,000 | – | 37 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCstock | $2,000 | – | 13 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $2,000 | – | 51 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | 5 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 32 | – | 0.00% | – |
| RVI | New | RETAIL VALUE INC COMreit | $0 | – | 0 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO COMstock | $1,000 | – | 11 | – | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $1,000 | – | 4 | – | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $1,000 | – | 175 | – | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $1,000 | – | 59 | – | 0.00% | – |
| NC | New | NACCO INDS INC CL Astock | $0 | – | 19 | – | 0.00% | – |
| NVEC | New | NVE CORPstock | $1,000 | – | 13 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $1,000 | – | 53 | – | 0.00% | – |
| MCO | New | MOODYS CORPstock | $2,000 | – | 6 | – | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEMS INCstock | $2,000 | – | 26 | – | 0.00% | – |
| MODN | New | MODEL N INC COMstock | $1,000 | – | 32 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 18 | – | 0.00% | – | |
| CDE | New | COEUR MNG INC COM NEWstock | $2,000 | – | 200 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALreit | $2,000 | – | 25 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $1,000 | – | 72 | – | 0.00% | – |
| CLDR | New | CLOUDERA INC COMstock | $1,000 | – | 86 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $1,000 | – | 75 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $1,000 | – | 8 | – | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $2,000 | – | 14 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC CMNstock | $1,000 | – | 67 | – | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | – | 33 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NEWstock | $1,000 | – | 68 | – | 0.00% | – |
| MAC | New | MACERICH COreit | $1,000 | – | 76 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $0 | – | 3 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $1,000 | – | 15 | – | 0.00% | – |
| New | FALCON MINERALS CORP CL A COMstock | $2,000 | – | 437 | – | 0.00% | – | |
| CE | New | CELANESE CORPORATIONstock | $2,000 | – | 11 | – | 0.00% | – |
| SJM | New | J M SMUCKER CO NEWstock | $2,000 | – | 12 | – | 0.00% | – |
| RIG | New | TRANSOCEANstock | $1,000 | – | 261 | – | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $2,000 | – | 110 | – | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $1,000 | – | 12 | – | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $1,000 | – | 67 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $2,000 | – | 40 | – | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | 20 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCstock | $1,000 | – | 26 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,000 | – | 53 | – | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $1,000 | – | 14 | – | 0.00% | – |
| TALO | New | TALOS ENERGY INC COMstock | $1,000 | – | 83 | – | 0.00% | – |
| FAF | New | FIRST AMERICAN CORPstock | $1,000 | – | 23 | – | 0.00% | – |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $1,000 | – | 302 | – | 0.00% | – |
| TS | New | TENARIS SA SPONSORED ADRadr | $2,000 | – | 84 | – | 0.00% | – |
| CRH | New | CRH PLC SPON ADR ADR CMNadr | $2,000 | – | 33 | – | 0.00% | – |
| CNA | New | CNA FINL CORP COMstock | $2,000 | – | 48 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | – | 199 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | – | 7 | – | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COMstock | $2,000 | – | 100 | – | 0.00% | – |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $1,000 | – | 30 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $1,000 | – | 22 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $1,000 | – | 21 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 19 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $1,000 | – | 2 | – | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUSTreit | $2,000 | – | 100 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $0 | – | 0 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC W. VAstock | $2,000 | – | 58 | – | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTSstock | $2,000 | – | 34 | – | 0.00% | – |
| UNM | New | UNUM GROUPstock | $1,000 | – | 50 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | – | 13 | – | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC COM STK CL Astock | $2,000 | – | 2 | – | 0.00% | – |
| BRY | New | BERRY CORP COMstock | $1,000 | – | 170 | – | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRadr | $1,000 | – | 3 | – | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | 2 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC COM CL Astock | $1,000 | – | 8 | – | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AGadr | $1,000 | – | 26 | – | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $1,000 | – | 19 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $1,000 | – | 32 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 5 | – | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $2,000 | – | 24 | – | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $1,000 | – | 4 | – | 0.00% | – |
| GEO | New | GEO GROUP INCreit | $1,000 | – | 182 | – | 0.00% | – |
| VRSN | New | VERISIGN INCstock | $1,000 | – | 5 | – | 0.00% | – |
| GLPG | New | GALAPAGOS NV SPON ADRadr | $1,000 | – | 19 | – | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $2,000 | – | 51 | – | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | 5 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $1,000 | – | 80 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 25 | – | 0.00% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSadr | $2,000 | – | 36 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP COMcef | $1,000 | – | 76 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $0 | – | 1 | – | 0.00% | – |
| AES | New | AES CORPstock | $2,000 | – | 63 | – | 0.00% | – |
| HY | New | HYSTER-YALE MH CL Astock | $2,000 | – | 26 | – | 0.00% | – |
| WAT | New | WATERS CPstock | $2,000 | – | 6 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $2,000 | – | 4 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $2,000 | – | 26 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DE COMcef | $1,000 | – | 75 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORPstock | $2,000 | – | 26 | – | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORPstock | $1,000 | – | 41 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | – | 17 | – | 0.00% | – |
| ALG | New | ALAMO GROUP INCstock | $2,000 | – | 10 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $2,000 | – | 24 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHSstock | $1,000 | – | 53 | – | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | – | 38 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $2,000 | – | 12 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V SHSstock | $2,000 | – | 97 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 5 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $2,000 | – | 124 | – | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $1,000 | – | 310 | – | 0.00% | – |
| QGEN | New | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $1,000 | – | 29 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL Cstock | $1,000 | – | 38 | – | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $2,000 | – | 26 | – | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $2,000 | – | 187 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $39,554,000 | +6.5% | 211,349 | -2.3% | 12.09% | -3.3% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $38,071,000 | +0.4% | 1,553,925 | +23.9% | 11.64% | -8.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $29,164,000 | +23.1% | 879,349 | +46.2% | 8.91% | +11.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $26,974,000 | +8.0% | 534,665 | +1.9% | 8.24% | -1.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $22,348,000 | +6.6% | 383,071 | -0.4% | 6.83% | -3.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $15,061,000 | +21.0% | 207,021 | +9.7% | 4.60% | +9.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $14,186,000 | +47.4% | 1,259,832 | +24.5% | 4.34% | +33.9% |
| VV | Sell | VANGUARD LARGE CAPetf | $13,121,000 | +0.8% | 83,871 | -7.8% | 4.01% | -8.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $8,975,000 | +986.6% | 88,022 | +982.4% | 2.74% | +886.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $8,829,000 | +1.5% | 191,979 | -4.6% | 2.70% | -7.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,067,000 | +12.2% | 349,794 | +6.2% | 2.16% | +1.9% |
| BLKB | Buy | BLACKBAUD INCstock | $6,773,000 | +144.6% | 121,319 | +150.0% | 2.07% | +122.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $6,608,000 | -2.8% | 94,092 | -5.5% | 2.02% | -11.8% |
| DRE | Sell | DUKE REALTY CORPreit | $5,355,000 | -6.1% | 145,117 | -9.9% | 1.64% | -14.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,975,000 | -11.6% | 33,609 | -1.9% | 1.52% | -19.7% |
| AAPL | Buy | APPLE INCstock | $3,777,000 | +29.6% | 32,614 | +308.1% | 1.15% | +17.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,977,000 | +3.6% | 19,876 | -1.0% | 0.91% | -5.9% |
| BERY | Sell | BERRY PLASTICS GROUPINC COMstock | $2,336,000 | -50.2% | 48,344 | -54.3% | 0.71% | -54.8% |
| BLK | Sell | BLACKROCK INCstock | $2,264,000 | -5.5% | 2,263,615 | -5.6% | 0.69% | -14.3% |
| AMZN | Buy | AMAZON.COM INCstock | $2,097,000 | +15.9% | 666 | +1.5% | 0.64% | +5.3% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,019,000 | – | 39,750 | – | 0.62% | – |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $1,810,000 | -21.8% | 17,360 | -24.1% | 0.55% | -29.0% |
| MSFT | Sell | MICROSOFTstock | $1,704,000 | -4.5% | 8,103 | -7.6% | 0.52% | -13.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,575,000 | +14.4% | 4,687 | +5.3% | 0.48% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,498,000 | +4.0% | 10,059 | -1.8% | 0.46% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,457,000 | +23.7% | 638,627 | +6.2% | 0.44% | +12.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,297,000 | +2.4% | 7,618 | -5.8% | 0.40% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,249,000 | +5.0% | 3,728 | -3.4% | 0.38% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,193,000 | +7.1% | 8,581 | -7.9% | 0.36% | -2.7% |
| NFLX | Buy | NETFLIX COM INCstock | $1,186,000 | +33.4% | 2,371 | +21.3% | 0.36% | +21.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,184,000 | -0.9% | 22,425 | -10.7% | 0.36% | -10.0% |
| V | Sell | VISA INCstock | $1,167,000 | +2.4% | 5,834 | -1.2% | 0.36% | -7.0% |
| GOOGL | Sell | GOOGLE INCstock | $1,161,000 | -1.2% | 792 | -4.5% | 0.36% | -10.1% |
| ADBE | Buy | ADOBE SYS INCstock | $1,053,000 | +16.9% | 2,148 | +3.8% | 0.32% | +6.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORPstock | $970,000 | -12.6% | 23,552 | -1.2% | 0.30% | -20.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $928,000 | +8.9% | 11,507 | +0.0% | 0.28% | -1.0% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $846,000 | -13.8% | 7,626 | -15.2% | 0.26% | -21.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $826,000 | +32.8% | 13,300 | +33.0% | 0.25% | +20.6% |
| NOW | Sell | SERVICE NOW INCstock | $754,000 | +9.9% | 1,554 | -8.3% | 0.23% | -0.4% |
| SQ | Buy | SQUARE INC CL Astock | $733,000 | +111.8% | 4,510 | +36.7% | 0.22% | +93.1% |
| FB | Buy | FACEBOOK INC CL Astock | $719,000 | +16.9% | 2,747 | +1.4% | 0.22% | +6.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $706,000 | +25.4% | 6,091 | +24.8% | 0.22% | +14.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $667,000 | -2.5% | 454 | -6.2% | 0.20% | -11.3% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $602,000 | – | 5,445 | – | 0.18% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $570,000 | +8.8% | 2,595 | -8.7% | 0.17% | -1.1% |
| ABT | Buy | ABBOTT LABS COMstock | $556,000 | +21.4% | 5,106 | +1.8% | 0.17% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $514,000 | +22.1% | 5,335 | +19.1% | 0.16% | +10.6% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $508,000 | – | 4,700 | – | 0.16% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $499,000 | -8.6% | 2,299 | -19.2% | 0.15% | -17.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $462,000 | +19.4% | 2,791 | -1.4% | 0.14% | +8.5% |
| TPC | Buy | TUTOR PERINI CORP COMstock | $448,000 | +61.7% | 40,244 | +76.5% | 0.14% | +47.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $441,000 | +17.9% | 2,073 | -1.2% | 0.14% | +7.1% |
| INTU | Sell | INTUIT INCstock | $426,000 | -6.0% | 1,306 | -14.7% | 0.13% | -14.5% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $385,000 | +17.0% | 454 | -2.2% | 0.12% | +6.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $379,000 | +0.8% | 3,113 | -0.1% | 0.12% | -8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $372,000 | +22.0% | 596 | -0.3% | 0.11% | +10.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $367,000 | +4.6% | 1,978 | +0.1% | 0.11% | -5.1% |
| MRK | Sell | MERCK & CO INCstock | $331,000 | +3.8% | 3,986 | -3.5% | 0.10% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $321,000 | -45.3% | 5,392 | -49.4% | 0.10% | -50.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $312,000 | +4.3% | 2,110 | -0.6% | 0.10% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $307,000 | +1.3% | 12,738 | -0.3% | 0.09% | -7.8% |
| T | Sell | AT&T INC COMstock | $307,000 | -36.6% | 10,760 | -32.8% | 0.09% | -42.3% |
| PEP | Sell | PEPSICO INC COMstock | $294,000 | -12.0% | 2,117 | -16.3% | 0.09% | -19.6% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $286,000 | +144.4% | 2,817 | +38.1% | 0.09% | +123.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $274,000 | +8.7% | 3,790 | +1.1% | 0.08% | -1.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $250,000 | -4.9% | 2,012 | -15.0% | 0.08% | -13.6% |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDetf | $250,000 | – | 4,900 | – | 0.08% | – |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $246,000 | -27.9% | 3,121 | -29.0% | 0.08% | -34.8% |
| K | Sell | KELLOGG CO COMstock | $220,000 | -2.2% | 3,400 | -0.5% | 0.07% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $217,000 | +14.2% | 2,724 | -1.2% | 0.07% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $214,000 | -2.7% | 1,088 | -13.9% | 0.06% | -12.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $208,000 | -4.1% | 747 | -14.9% | 0.06% | -12.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $205,000 | +6.2% | 55,154 | +9.2% | 0.06% | -3.1% |
| FTSD | New | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf | $201,000 | – | 2,100 | – | 0.06% | – |
| GLD | Sell | SPDR GOLD ETFetf | $195,000 | -9.7% | 1,103 | -14.7% | 0.06% | -17.8% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $197,000 | – | 3,900 | – | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $194,000 | +9.0% | 2,187 | -2.0% | 0.06% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $194,000 | -1.5% | 622 | -6.9% | 0.06% | -10.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $193,000 | -1.5% | 1,651 | +2.9% | 0.06% | -10.6% |
| WRB | Sell | BERKLEY W R CORP COMstock | $188,000 | +4.4% | 3,067 | -2.9% | 0.06% | -6.6% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $179,000 | -11.4% | 950 | -22.0% | 0.06% | -19.1% |
| KO | Sell | COCA COLA CO COMstock | $177,000 | -2.2% | 3,585 | -11.7% | 0.05% | -11.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $174,000 | -3.9% | 4,418 | -0.7% | 0.05% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $170,000 | +17.2% | 1,192 | +3.8% | 0.05% | +6.1% |
| INTC | Buy | INTEL CORP COMstock | $171,000 | +0.6% | 3,305 | +16.0% | 0.05% | -8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $171,000 | +15.5% | 4,701 | -1.5% | 0.05% | +4.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $167,000 | -29.2% | 4,650 | -27.7% | 0.05% | -35.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $162,000 | +102.5% | 551 | +46.9% | 0.05% | +85.2% |
| CMI | Sell | CUMMINS INC COMstock | $154,000 | +21.3% | 730 | -0.8% | 0.05% | +9.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $153,000 | +264.3% | 2,625 | +301.4% | 0.05% | +235.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $141,000 | +113.6% | 1,598 | +113.1% | 0.04% | +95.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $141,000 | +127.4% | 6,001 | +144.8% | 0.04% | +104.8% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $142,000 | +35.2% | 1,470 | +22.1% | 0.04% | +22.9% |
| NVS | Sell | NOVARTIS AG ADRadr | $139,000 | -9.2% | 1,600 | -8.9% | 0.04% | -17.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $137,000 | +57.5% | 1,218 | +51.3% | 0.04% | +44.8% |
| ABBV | Buy | ABBVIE INC COMstock | $135,000 | +7.1% | 1,542 | +19.7% | 0.04% | -2.4% |
| HD | Sell | HOME DEPOTstock | $135,000 | +3.1% | 487 | -7.1% | 0.04% | -6.8% |
| NVDA | Sell | NVIDIA CORPstock | $132,000 | +29.4% | 243 | -9.7% | 0.04% | +17.6% |
| MA | Sell | MASTERCARD INCstock | $131,000 | -4.4% | 388 | -16.6% | 0.04% | -13.0% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $126,000 | -12.5% | 558 | -17.3% | 0.04% | -18.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $127,000 | +46.0% | 331 | +38.5% | 0.04% | +34.5% |
| PINS | Buy | PINTEREST INC CL Astock | $125,000 | +184.1% | 3,000 | +50.0% | 0.04% | +153.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $123,000 | -17.4% | 527 | -15.5% | 0.04% | -24.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $123,000 | -21.7% | 1,042 | -21.7% | 0.04% | -28.3% |
| CSL | Buy | CARLISLE COS INC COMstock | $120,000 | +20.0% | 984 | +17.3% | 0.04% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $120,000 | -13.0% | 496 | -7.6% | 0.04% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $118,000 | +78.8% | 424 | +53.6% | 0.04% | +63.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $119,000 | +22.7% | 835 | +6.2% | 0.04% | +9.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COMstock | $117,000 | -4.1% | 705 | -34.3% | 0.04% | -12.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $116,000 | – | 2,919 | – | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORPstock | $115,000 | +17.3% | 325 | +0.3% | 0.04% | +6.1% |
| AVGO | Buy | BROADCOM INC COMstock | $113,000 | +59.2% | 311 | +36.4% | 0.04% | +45.8% |
| IAA | Buy | IAA INC COMstock | $113,000 | +56.9% | 2,178 | +15.2% | 0.04% | +45.8% |
| SYK | Sell | STRYKER CORPstock | $113,000 | -3.4% | 543 | -16.8% | 0.04% | -10.3% |
| ATR | Sell | APTARGROUP INCstock | $112,000 | 0.0% | 986 | -2.0% | 0.03% | -10.5% |
| SNOW | New | SNOWFLAKE INC CL Astock | $110,000 | – | 438 | – | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001stock | $97,000 | -11.8% | 1,180 | -49.1% | 0.03% | -18.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $99,000 | +57.1% | 230 | +289.8% | 0.03% | +42.9% |
| WMT | Sell | WALMART INC COMstock | $95,000 | +15.9% | 681 | -0.9% | 0.03% | +3.6% |
| RPM | Sell | RPM INTL INC COMstock | $95,000 | +1.1% | 1,141 | -9.3% | 0.03% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $94,000 | +1.1% | 933 | -4.7% | 0.03% | -6.5% |
| DHR | Sell | DANAHER CORPstock | $94,000 | -40.5% | 436 | -51.4% | 0.03% | -45.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $88,000 | -22.1% | 1,075 | -24.5% | 0.03% | -28.9% |
| LII | Sell | LENNOX INTL INC COMstock | $88,000 | -5.4% | 321 | -19.8% | 0.03% | -12.9% |
| SEIC | Buy | SEI INVESTMENTS COstock | $89,000 | +20.3% | 1,746 | +28.4% | 0.03% | +8.0% |
| IT | Buy | GARTNER INC CL Astock | $88,000 | +4.8% | 706 | +1.6% | 0.03% | -3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $86,000 | -5.5% | 187 | -13.8% | 0.03% | -16.1% |
| CSCO | Buy | CISCO SYS INCstock | $86,000 | -4.4% | 2,186 | +12.9% | 0.03% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $86,000 | -34.8% | 2,508 | -15.2% | 0.03% | -40.9% |
| NDSN | Sell | NORDSON CORPstock | $86,000 | -10.4% | 448 | -12.3% | 0.03% | -18.8% |
| XYL | Sell | XYLEM INCstock | $82,000 | +13.9% | 975 | -12.7% | 0.02% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $78,000 | -31.6% | 1,087 | -15.6% | 0.02% | -36.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $74,000 | -9.8% | 1,348 | -19.4% | 0.02% | -17.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $76,000 | +20.6% | 665 | +12.0% | 0.02% | +9.5% |
| TTC | Sell | TORO CO COMstock | $71,000 | -7.8% | 848 | -27.3% | 0.02% | -15.4% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $71,000 | +18.3% | 727 | -1.6% | 0.02% | +10.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $68,000 | +44.7% | 302 | +30.2% | 0.02% | +31.2% |
| GGG | Sell | GRACO INC COMstock | $68,000 | +13.3% | 1,115 | -11.6% | 0.02% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $69,000 | +19.0% | 1,485 | -1.5% | 0.02% | +5.0% |
| MORN | Buy | MORNINGSTAR INCstock | $69,000 | +38.0% | 428 | +19.6% | 0.02% | +23.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $64,000 | +10.3% | 2,092 | -20.8% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $65,000 | +44.4% | 316 | +38.0% | 0.02% | +33.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $66,000 | +32.0% | 945 | +6.3% | 0.02% | +17.6% |
| DOV | Buy | DOVER CORP COMstock | $66,000 | +29.4% | 607 | +14.5% | 0.02% | +17.6% |
| CACI | Buy | CACI INTL INC CL Astock | $63,000 | +23.5% | 294 | +24.6% | 0.02% | +11.8% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $61,000 | -26.5% | 1,806 | -2.6% | 0.02% | -32.1% |
| PPG | Sell | PPG INDS INC COMstock | $63,000 | +12.5% | 516 | -3.2% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $63,000 | +70.3% | 1,130 | +50.9% | 0.02% | +58.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $63,000 | -24.1% | 455 | -19.3% | 0.02% | -32.1% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $61,000 | -18.7% | 897 | -22.5% | 0.02% | -24.0% |
| ALL | Buy | ALLSTATE CORPstock | $60,000 | +150.0% | 636 | +153.4% | 0.02% | +125.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $60,000 | +81.8% | 279 | +45.3% | 0.02% | +63.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $60,000 | -9.1% | 1,582 | -16.8% | 0.02% | -18.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $58,000 | -26.6% | 810 | -36.2% | 0.02% | -33.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $58,000 | +61.1% | 348 | +54.7% | 0.02% | +50.0% |
| C | Sell | CITIGROUP INCstock | $59,000 | -26.2% | 1,367 | -13.3% | 0.02% | -33.3% |
| AON | Sell | AON CORPstock | $60,000 | +1.7% | 289 | -5.9% | 0.02% | -10.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $54,000 | +92.9% | 1,480 | +83.9% | 0.02% | +88.9% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $56,000 | +16.7% | 614 | +16.5% | 0.02% | +6.2% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $54,000 | -18.2% | 345 | -27.7% | 0.02% | -22.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC CMN CLASS Astock | $57,000 | -5.0% | 110 | -17.9% | 0.02% | -15.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $57,000 | +83.9% | 727 | +81.8% | 0.02% | +70.0% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $57,000 | -36.7% | 332 | -55.0% | 0.02% | -43.3% |
| TRU | Sell | TRANSUNION COMstock | $52,000 | -52.7% | 620 | -51.1% | 0.02% | -56.8% |
| CPRT | Sell | COPART INCstock | $52,000 | +13.0% | 493 | -12.4% | 0.02% | +6.7% |
| A | Sell | AGILENT TECH INCstock | $48,000 | -9.4% | 478 | -21.1% | 0.02% | -16.7% |
| PCAR | Sell | PACCAR INC COMstock | $50,000 | +13.6% | 586 | -0.5% | 0.02% | 0.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $49,000 | -19.7% | 853 | -19.9% | 0.02% | -28.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $48,000 | +4.3% | 319 | -11.4% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $50,000 | -2.0% | 597 | -9.4% | 0.02% | -11.8% |
| LIN | Sell | LINDE PLC SHSstock | $50,000 | -38.3% | 212 | -44.5% | 0.02% | -44.4% |
| FISV | Sell | FISERV INCstock | $48,000 | -96.1% | 463 | -96.3% | 0.02% | -96.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $50,000 | -39.8% | 474 | -45.1% | 0.02% | -46.4% |
| CDW | Sell | CDW CORP COMstock | $49,000 | -10.9% | 412 | -13.1% | 0.02% | -21.1% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $50,000 | +284.6% | 298 | +277.2% | 0.02% | +275.0% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $46,000 | +9.5% | 580 | +0.3% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORPreit | $46,000 | +100.0% | 387 | +103.7% | 0.01% | +75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $46,000 | -38.7% | 1,325 | -32.2% | 0.01% | -44.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $45,000 | +221.4% | 471 | +214.0% | 0.01% | +180.0% |
| CRM | Sell | SALESFORCE COMstock | $41,000 | 0.0% | 162 | -27.0% | 0.01% | -7.1% |
| POOL | Sell | POOL CORP COMstock | $42,000 | -19.2% | 126 | -34.4% | 0.01% | -23.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $43,000 | +19.4% | 144 | -4.0% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $43,000 | +138.9% | 482 | +141.0% | 0.01% | +116.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $43,000 | +43.3% | 333 | +29.1% | 0.01% | +30.0% |
| MMM | Sell | 3M CO COMstock | $42,000 | -4.5% | 262 | -7.4% | 0.01% | -13.3% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $39,000 | -22.0% | 239 | -12.8% | 0.01% | -29.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $39,000 | +2.6% | 396 | +0.5% | 0.01% | -7.7% |
| LKQ | New | LKQ CORP COMstock | $39,000 | – | 1,399 | – | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCstock | $39,000 | +105.3% | 568 | +118.5% | 0.01% | +100.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $38,000 | +11.8% | 299 | -14.1% | 0.01% | +9.1% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $40,000 | +14.3% | 267 | -3.6% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $39,000 | +5.4% | 392 | -2.0% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INCstock | $35,000 | -20.5% | 977 | -11.2% | 0.01% | -26.7% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $37,000 | -50.7% | 480 | -56.0% | 0.01% | -56.0% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $35,000 | -69.6% | 102 | -67.7% | 0.01% | -71.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $35,000 | +66.7% | 226 | +48.7% | 0.01% | +57.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $32,000 | -5.9% | 534 | -10.3% | 0.01% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $32,000 | -45.8% | 414 | -49.3% | 0.01% | -50.0% |
| SBUX | Sell | STARBUCKS CORPstock | $33,000 | -2.9% | 381 | -17.9% | 0.01% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $33,000 | +153.8% | 75 | +108.3% | 0.01% | +150.0% |
| FICO | Sell | FAIR ISAAC CORPstock | $32,000 | -8.6% | 76 | -11.6% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $33,000 | +57.1% | 332 | +42.5% | 0.01% | +42.9% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $29,000 | – | 953 | – | 0.01% | – |
| BA | Sell | BOEING CO COMstock | $30,000 | -11.8% | 184 | -1.1% | 0.01% | -18.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $30,000 | +3.4% | 540 | +2.9% | 0.01% | -10.0% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $31,000 | +40.9% | 176 | +32.3% | 0.01% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $29,000 | +262.5% | 93 | +244.4% | 0.01% | +200.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $30,000 | -41.2% | 81 | -42.1% | 0.01% | -47.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $28,000 | +21.7% | 510 | +10.9% | 0.01% | +12.5% |
| DTE | Sell | DTE ENERGY CO COMstock | $28,000 | +3.7% | 247 | -2.4% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $26,000 | -23.5% | 79 | -42.3% | 0.01% | -27.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $25,000 | -3.8% | 130 | -13.3% | 0.01% | -11.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $25,000 | -64.8% | 240 | -69.2% | 0.01% | -66.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $27,000 | +12.5% | 161 | +13.4% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $25,000 | +47.1% | 440 | +27.5% | 0.01% | +33.3% |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $25,000 | – | 210 | – | 0.01% | – |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $25,000 | -28.6% | 1,106 | -26.9% | 0.01% | -33.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $22,000 | -15.4% | 767 | -13.0% | 0.01% | -22.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $23,000 | -34.3% | 1,200 | -35.1% | 0.01% | -41.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $23,000 | +15.0% | 1,350 | +12.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $22,000 | +37.5% | 790 | +53.4% | 0.01% | +40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $23,000 | +228.6% | 1,279 | +232.2% | 0.01% | +250.0% |
| NLOK | Buy | SYMANTEC CORPstock | $21,000 | +425.0% | 1,007 | +307.7% | 0.01% | +500.0% |
| MET | Sell | METLIFE INC COMstock | $19,000 | -34.5% | 515 | -36.3% | 0.01% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $18,000 | +12.5% | 195 | -10.1% | 0.01% | +20.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $21,000 | +5.0% | 594 | +2.1% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORPstock | $19,000 | -29.6% | 573 | -25.6% | 0.01% | -33.3% |
| DG | New | DOLLAR GEN CORPstock | $18,000 | – | 85 | – | 0.01% | – |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $19,000 | -17.4% | 1,420 | -3.6% | 0.01% | -25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $21,000 | -41.7% | 2,425 | -17.5% | 0.01% | -50.0% |
| TWTR | Sell | TWITTER INC COMstock | $19,000 | -9.5% | 433 | -41.2% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INCstock | $18,000 | -69.0% | 69 | -72.0% | 0.01% | -70.0% |
| QCOM | Sell | QUALCOMM INCstock | $15,000 | -37.5% | 130 | -52.6% | 0.01% | -37.5% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $15,000 | -11.8% | 553 | +0.5% | 0.01% | -16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $15,000 | +87.5% | 93 | +75.5% | 0.01% | +66.7% |
| KMPR | Sell | KEMPER CORP COMstock | $15,000 | -16.7% | 222 | -13.3% | 0.01% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $16,000 | +6.7% | 200 | -6.5% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW COMstock | $16,000 | -5.9% | 34 | -10.5% | 0.01% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $16,000 | -50.0% | 284 | -55.5% | 0.01% | -54.5% |
| MS | Sell | MORGAN STANLEYstock | $17,000 | -56.4% | 346 | -57.9% | 0.01% | -61.5% |
| LIVN | Buy | LIVANOVA PLC SHSstock | $15,000 | +114.3% | 330 | +100.0% | 0.01% | +150.0% |
| SUI | Sell | SUN CMNTYS INCreit | $17,000 | -32.0% | 119 | -37.4% | 0.01% | -37.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $15,000 | – | 791 | – | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPstock | $16,000 | +60.0% | 368 | +105.6% | 0.01% | +66.7% |
| PCRX | New | PACIRA PHARMACEUTICALS COMstock | $13,000 | – | 216 | – | 0.00% | – |
| PNM | New | PNM RES INC COMstock | $12,000 | – | 300 | – | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $13,000 | -53.6% | 237 | -55.4% | 0.00% | -55.6% |
| NBTB | Buy | NBT BANCORP INCstock | $13,000 | -7.1% | 479 | +0.8% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $13,000 | -7.1% | 123 | -23.1% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS INCstock | $12,000 | +9.1% | 494 | -2.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $12,000 | +9.1% | 333 | +1.5% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC.stock | $13,000 | -23.5% | 18 | -41.9% | 0.00% | -33.3% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $14,000 | +40.0% | 200 | +14.3% | 0.00% | +33.3% |
| NET | New | CLOUDFLARE INC CL A COMstock | $9,000 | – | 210 | – | 0.00% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $10,000 | +66.7% | 806 | +43.4% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $9,000 | -18.2% | 4,953 | +2.6% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP LPstock | $9,000 | -50.0% | 170 | -47.7% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORPstock | $11,000 | +10.0% | 32 | -15.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP INC NEWstock | $11,000 | +1000.0% | 184 | +982.4% | 0.00% | – |
| DEO | Sell | DIAGEO PLCadr | $10,000 | -33.3% | 71 | -39.3% | 0.00% | -40.0% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $11,000 | +10.0% | 768 | +4.8% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $9,000 | +350.0% | 1,513 | +314.5% | 0.00% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | 0.0% | 230 | +2.2% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPORATIONstock | $11,000 | 0.0% | 45 | -25.0% | 0.00% | -25.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,000 | +83.3% | 74 | +54.2% | 0.00% | +50.0% |
| MCK | Sell | MCKESSON CORPstock | $9,000 | 0.0% | 58 | -9.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $11,000 | -8.3% | 239 | -0.8% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $10,000 | -65.5% | 89 | -67.6% | 0.00% | -70.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $9,000 | +12.5% | 77 | -10.5% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC COMstock | $9,000 | -30.8% | 78 | -32.2% | 0.00% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $11,000 | -54.2% | 19 | -52.5% | 0.00% | -62.5% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $9,000 | -55.0% | 157 | -56.0% | 0.00% | -57.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $9,000 | -10.0% | 137 | -8.7% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $9,000 | +800.0% | 242 | +437.8% | 0.00% | – |
| VGK | Sell | VANGUARD EUROPEANetf | $10,000 | -52.4% | 181 | -57.9% | 0.00% | -57.1% |
| FROG | New | JFROG LTD ORD SHSstock | $10,000 | – | 123 | – | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $7,000 | -72.0% | 100 | -74.8% | 0.00% | -75.0% |
| CTVA | Sell | CORTEVA INC COMstock | $8,000 | -57.9% | 261 | -63.4% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $5,000 | -37.5% | 120 | -45.7% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC COMstock | $8,000 | +14.3% | 235 | -17.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $8,000 | -52.9% | 225 | -51.0% | 0.00% | -66.7% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $6,000 | +100.0% | 195 | +53.5% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $8,000 | -27.3% | 550 | -8.6% | 0.00% | -50.0% |
| TTE | Sell | TOTAL SA ADRadr | $5,000 | -28.6% | 143 | -27.0% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $5,000 | +66.7% | 51 | +54.5% | 0.00% | +100.0% |
| CLDR | Sell | CLOUDERA INC COMstock | $5,000 | -44.4% | 503 | -33.7% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INCstock | $7,000 | +16.7% | 27 | -27.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COMstock | $5,000 | -37.5% | 152 | -35.0% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $5,000 | +66.7% | 400 | +100.0% | 0.00% | +100.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,000 | -16.7% | 76 | -26.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCstock | $7,000 | +75.0% | 460 | +7.0% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $8,000 | -20.0% | 76 | -14.6% | 0.00% | -33.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $7,000 | -41.7% | 410 | -25.7% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED COMstock | $8,000 | -71.4% | 72 | -68.4% | 0.00% | -77.8% |
| UI | Sell | UBIQUITI INC COMstock | $7,000 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCHadr | $8,000 | -11.1% | 148 | -26.0% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGE INCreit | $3,000 | -70.0% | 15 | -72.2% | 0.00% | -66.7% |
| HAE | Sell | HAEMONETICS CORPstock | $2,000 | -33.3% | 26 | -29.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $2,000 | -60.0% | 80 | -67.1% | 0.00% | -50.0% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $2,000 | -83.3% | 51 | -85.7% | 0.00% | -75.0% |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $3,000 | – | 1,247 | – | 0.00% | – |
| IX | Buy | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $4,000 | +33.3% | 67 | +24.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $3,000 | -40.0% | 129 | -16.8% | 0.00% | -50.0% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,000 | -97.9% | 200 | -98.0% | 0.00% | -98.4% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $2,000 | – | 130 | +333.3% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $4,000 | -80.0% | 25 | -80.0% | 0.00% | -85.7% |
| RAD | New | RITE AID CORP COMstock | $2,000 | – | 250 | – | 0.00% | – |
| EFX | Sell | EQUIFAX INC COMstock | $3,000 | -57.1% | 21 | -53.3% | 0.00% | -50.0% |
| E | Buy | ENI S P A COMMON STOCKadr | $4,000 | 0.0% | 284 | +14.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCstock | $4,000 | 0.0% | 41 | -35.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $4,000 | -33.3% | 1,008 | -41.7% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INCstock | $4,000 | +33.3% | 38 | +5.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $4,000 | 0.0% | 95 | -5.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMstock | $2,000 | +100.0% | 86 | -15.7% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $3,000 | -57.1% | 60 | -61.8% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INCstock | $2,000 | -33.3% | 43 | -30.6% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $4,000 | +300.0% | 80 | +166.7% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $2,000 | 0.0% | 40 | -32.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,000 | +300.0% | 92 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 5 | – | 0.00% | – |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $2,000 | 0.0% | 57 | -25.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCstock | $2,000 | -84.6% | 51 | -87.0% | 0.00% | -75.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 6 | -57.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PPTYS INCreit | $2,000 | -60.0% | 23 | -58.9% | 0.00% | -50.0% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $4,000 | +100.0% | 34 | +54.5% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD SHSstock | $2,000 | +100.0% | 568 | +9.4% | 0.00% | – |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $2,000 | +100.0% | 17 | +41.7% | 0.00% | – |
| PSX | Sell | PHILLIPS 66stock | $3,000 | -80.0% | 62 | -71.0% | 0.00% | -80.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $3,000 | +200.0% | 61 | +134.6% | 0.00% | – |
| RVI | RETAIL VALUE INC COMreit | $0 | – | 0 | – | 0.00% | – | |
| SHAK | New | SHAKE SHACK INC CL Astock | $0 | – | 3 | – | 0.00% | – |
| PSO | New | PEARSON PLC SPONS ADRadr | $1,000 | – | 89 | – | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -37 | – | 0.00% | – |
| PAYX | Sell | PAYCHEX INCstock | $1,000 | 0.0% | 14 | -22.2% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 48 | -18.6% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCstock | $1,000 | – | 31 | -13.9% | 0.00% | – |
| SYY | Sell | SYSCO CORP COMstock | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES ADSadr | $1,000 | – | 37 | – | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVESOFTWREstock | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| TS | Sell | TENARIS SA SPONSORED ADRadr | $1,000 | -50.0% | 98 | -57.6% | 0.00% | -100.0% |
| MFC | New | MANULIFE FINL CORPstock | $0 | – | 0 | – | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | 20 | – | 0.00% | – |
| TREX | Buy | TREX CO INC COMstock | $1,000 | 0.0% | 16 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $1,000 | – | 14 | – | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $1,000 | -66.7% | 26 | -67.5% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,000 | -90.9% | 7 | -91.1% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 11 | -42.1% | 0.00% | – |
| FUL | Sell | FULLER H B CO COMstock | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| DS | New | DRIVE SHACK INC COMstock | $0 | – | 42 | – | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COMstock | $1,000 | 0.0% | 128 | -27.7% | 0.00% | – |
| AES | Sell | AES CORPstock | $1,000 | – | 63 | -4.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP COMstock | $1,000 | 0.0% | 89 | -37.8% | 0.00% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSadr | $1,000 | – | 36 | – | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $0 | – | 7 | +40.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 117 | -46.1% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $1,000 | -66.7% | 41 | -66.9% | 0.00% | -100.0% |
| CAJ | Sell | CANON INC SPONSORED ADRadr | $1,000 | -50.0% | 81 | -39.1% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,000 | -50.0% | 9 | -60.9% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Cstock | $1,000 | 0.0% | 50 | -13.8% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD SPONSORED ADRadr | $1,000 | -75.0% | 5 | -78.3% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211stock | $0 | – | 5 | – | 0.00% | – |
| UBS | Buy | UBS AG NEW Fstock | $1,000 | – | 82 | +3.8% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -207 | – | 0.00% | – |
| RACE | Buy | FERRARI N V COMstock | $1,000 | – | 4 | +33.3% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC COMstock | $0 | – | -21 | – | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCstock | $0 | – | -57 | – | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -166 | – | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -87 | – | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -16 | – | 0.00% | – |
| KNL | Exit | KNOLL INCstock | $0 | – | -73 | – | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -11 | – | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -46 | – | 0.00% | – |
| APAM | Exit | ARTISAN PART ASSET MNGTstock | $0 | – | -30 | – | 0.00% | – |
| LSI | Exit | LSI LOGIC CORPreit | $0 | – | -11 | – | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -51 | – | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCstock | $0 | – | -21 | – | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -19 | – | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -69 | – | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -27 | – | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -94 | – | 0.00% | – |
| ATEX | Exit | ANTERIX INC COMstock | $0 | – | -30 | – | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -130 | – | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -60 | – | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 0 | – | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -1 | – | 0.00% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -7 | – | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCstock | $0 | – | -16 | – | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCstock | $0 | – | -32 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -317 | – | 0.00% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -17 | – | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -12 | – | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR USD.02reit | $0 | – | -440 | – | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -36 | – | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -2 | – | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -47 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -22 | – | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -17 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -73 | – | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -44 | – | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -97 | – | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -222 | – | 0.00% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -74 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -11 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -33 | – | 0.00% | – |
| CXO | Exit | CONCHO RESOURCESstock | $0 | – | -19 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -18 | – | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -28 | – | 0.00% | – |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -376 | – | 0.00% | – | |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -24 | – | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -18 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -23 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -14 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -57 | – | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -52 | – | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -12 | – | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -36 | – | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -73 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -42 | – | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -172 | – | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -68 | – | 0.00% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -254 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -14 | – | 0.00% | – |
| CLSN | Exit | CELSION CORP COM PAR NEWstock | $0 | – | -75 | – | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -482 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -23 | – | 0.00% | – |
| FBP | Exit | FIRST BANCORP Fstock | $0 | – | -133 | – | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -20 | – | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNstock | $0 | – | -57 | – | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -10 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -50 | – | 0.00% | – |
| TCX | Exit | TUCOWS INC COM NEWstock | $0 | – | -17 | – | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCstock | $0 | – | -191 | – | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -21 | – | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCstock | $0 | – | -25 | – | 0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | 0 | – | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORPstock | $0 | – | -25 | – | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -46 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPreit | $0 | – | -27 | – | 0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -19 | – | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -127 | – | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -12 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -75 | – | 0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -24 | – | 0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -21 | – | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -24 | – | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -53 | – | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -24 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -8 | – | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -85 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -27 | – | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -197 | – | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRadr | $0 | – | -72 | – | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC CMNstock | $0 | – | -75 | – | 0.00% | – |
| LM | Exit | LEGG MASONstock | $0 | – | -21 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -229 | – | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -47 | – | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -24 | – | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -76 | – | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -17 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -71 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -10 | – | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -23 | – | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO NEWstock | $0 | – | -15 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -112 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -33 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -28 | – | 0.00% | – |
| STAR | Exit | ISTAR FIN INCreit | $0 | – | -95 | – | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -73 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -167 | – | 0.00% | – |
| CRI | Exit | CARTER INCstock | $0 | – | -24 | – | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCstock | $0 | – | -14 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -14 | – | -0.00% | – |
| RBS | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -1,247 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -33 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCstock | $0 | – | -66 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -45 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -42 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCstock | $0 | – | -30 | – | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -206 | – | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -68 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -14 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSstock | $0 | – | -63 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIESINC OC COMstock | $0 | – | -21 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPstock | $0 | – | -69 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -29 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -100 | – | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Astock | $0 | – | -18 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -8 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -8 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -69 | – | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCstock | $0 | – | -62 | – | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -100 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -106 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -271 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -49 | – | -0.00% | – |
| EPC | Exit | ENERGIZER HOLDING INCstock | $0 | – | -150 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -22 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -27 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -97 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -46 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -34 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -156 | – | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -18 | – | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -92 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -22 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -100 | – | -0.00% | – |
| TCF | Exit | CHEMICAL FINANCIAL CORPORATIONstock | $0 | – | -89 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -116 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -67 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -56 | – | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INCstock | $0 | – | -12 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -191 | – | -0.00% | – |
| STE | Exit | STERIS CORPstock | $0 | – | -24 | – | -0.00% | – |
| LN | Exit | LINE CORP SPONSORED ADRadr | $0 | – | -49 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -170 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -18 | – | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -52 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -82 | – | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC COMstock | $0 | – | -2,000 | – | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -58 | – | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -325 | – | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP NEWstock | $0 | – | -105 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -75 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -10 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -39 | – | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -300 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -11 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -100 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -194 | – | -0.00% | – |
| COO | Exit | COOPER COMPANIES INCstock | $0 | – | -20 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -70 | – | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORPstock | $0 | – | -17 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSINCstock | $0 | – | -81 | – | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -28 | – | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABS HLDGstock | $0 | – | -43 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -50 | – | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -118 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -126 | – | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMFD COMcef | $0 | – | -600 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -8 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -62 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -200 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -249 | – | -0.00% | – |
| THO | Exit | THOR INDS INCstock | $0 | – | -80 | – | -0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -500 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -73 | – | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -120 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -147 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -67 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -54 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -244 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -683 | – | -0.00% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -636 | – | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -156 | – | -0.00% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -214 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -77 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -85 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -45 | – | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -36 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -613 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -219 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -148 | – | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -239 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -186 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -178 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -95 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -533 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -476 | – | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -200 | – | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -52 | – | -0.01% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -79 | – | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -500 | – | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -4,600 | – | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT FD COMcef | $0 | – | -2,450 | – | -0.01% | – |
| CII | Exit | BLACKROCK CAP & INCOME STRATEGIEScef | $0 | – | -2,150 | – | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $0 | – | -3,450 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -219 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -7,100 | – | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -2,200 | – | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -1,700 | – | -0.02% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFINE COMcef | $0 | – | -2,700 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -3,275 | – | -0.02% | – |
| VTA | Exit | VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COMcef | $0 | – | -6,750 | – | -0.02% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | -1,122 | – | -0.03% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | – | -0.03% | – | |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -3,900 | – | -0.03% | – |
| GDV | Exit | GABELLI DIV AND INC TRcef | $0 | – | -5,400 | – | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -2,919 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -2,000 | – | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -11,000 | – | -0.06% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | – | -0.10% | – | |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -5,785 | – | -0.21% | – |
| ONB | Exit | OLD NATL BANCORP INDstock | $0 | – | -153,103 | – | -0.71% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $37,923,000 | – | 1,254,018 | – | 12.76% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $37,143,000 | – | 216,351 | – | 12.50% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $24,980,000 | – | 524,682 | – | 8.41% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $23,688,000 | – | 601,572 | – | 7.97% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $20,962,000 | – | 384,500 | – | 7.05% | – |
| VV | New | VANGUARD LARGE CAPetf | $13,011,000 | – | 90,990 | – | 4.38% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $12,442,000 | – | 188,718 | – | 4.19% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $9,624,000 | – | 1,012,293 | – | 3.24% | – |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $8,700,000 | – | 201,211 | – | 2.93% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $6,799,000 | – | 99,562 | – | 2.29% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,299,000 | – | 329,392 | – | 2.12% | – |
| DRE | New | DUKE REALTY CORPreit | $5,702,000 | – | 161,138 | – | 1.92% | – |
| LLY | New | LILLY ELI & CO COMstock | $5,625,000 | – | 34,264 | – | 1.89% | – |
| BERY | New | BERRY PLASTICS GROUPINC COMstock | $4,691,000 | – | 105,850 | – | 1.58% | – |
| AAPL | New | APPLE INCstock | $2,915,000 | – | 7,992 | – | 0.98% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,874,000 | – | 20,079 | – | 0.97% | – |
| BLKB | New | BLACKBAUD INCstock | $2,769,000 | – | 48,518 | – | 0.93% | – |
| BLK | New | BLACKROCK INCstock | $2,397,000 | – | 2,397,725 | – | 0.81% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,328,000 | – | 45,235 | – | 0.78% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $2,314,000 | – | 22,877 | – | 0.78% | – |
| ONB | New | OLD NATL BANCORP INDstock | $2,106,000 | – | 153,103 | – | 0.71% | – |
| AMZN | New | AMAZON.COM INCstock | $1,809,000 | – | 656 | – | 0.61% | – |
| MSFT | New | MICROSOFTstock | $1,784,000 | – | 8,770 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,441,000 | – | 10,247 | – | 0.48% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,377,000 | – | 4,449 | – | 0.46% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,266,000 | – | 8,090 | – | 0.43% | – |
| FISV | New | FISERV INCstock | $1,218,000 | – | 12,482 | – | 0.41% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,195,000 | – | 25,106 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,189,000 | – | 3,858 | – | 0.40% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,178,000 | – | 601,504 | – | 0.40% | – |
| GOOGL | New | GOOGLE INCstock | $1,175,000 | – | 829 | – | 0.40% | – |
| V | New | VISA INCstock | $1,140,000 | – | 5,906 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,114,000 | – | 9,318 | – | 0.38% | – |
| LKFN | New | LAKELAND FINANCIAL CORPstock | $1,110,000 | – | 23,839 | – | 0.37% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $982,000 | – | 8,996 | – | 0.33% | – |
| ADBE | New | ADOBE SYS INCstock | $901,000 | – | 2,070 | – | 0.30% | – |
| NFLX | New | NETFLIX COM INCstock | $889,000 | – | 1,954 | – | 0.30% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $852,000 | – | 11,506 | – | 0.29% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $826,000 | – | 8,132 | – | 0.28% | – |
| NOW | New | SERVICE NOW INCstock | $686,000 | – | 1,694 | – | 0.23% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $684,000 | – | 484 | – | 0.23% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $667,000 | – | 6,226 | – | 0.22% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $622,000 | – | 10,000 | – | 0.21% | – |
| MTCH | New | MATCH GROUP INC COMstock | $619,000 | – | 5,785 | – | 0.21% | – |
| FB | New | FACEBOOK INC CL Astock | $615,000 | – | 2,710 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $587,000 | – | 10,649 | – | 0.20% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $563,000 | – | 4,882 | – | 0.19% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $546,000 | – | 2,847 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP COMstock | $524,000 | – | 2,841 | – | 0.18% | – |
| T | New | AT&T INC COMstock | $484,000 | – | 16,021 | – | 0.16% | – |
| ABT | New | ABBOTT LABS COMstock | $458,000 | – | 5,018 | – | 0.15% | – |
| INTU | New | INTUIT INCstock | $453,000 | – | 1,531 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $421,000 | – | 4,478 | – | 0.14% | – |
| ZTS | New | ZOETIS INC CL Astock | $387,000 | – | 2,830 | – | 0.13% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $376,000 | – | 3,117 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $374,000 | – | 2,098 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORPstock | $375,000 | – | 5,423 | – | 0.13% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $351,000 | – | 1,977 | – | 0.12% | – |
| SQ | New | SQUARE INC CL Astock | $346,000 | – | 3,298 | – | 0.12% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $341,000 | – | 4,394 | – | 0.12% | – |
| PEP | New | PEPSICO INC COMstock | $334,000 | – | 2,529 | – | 0.11% | – |
| GNTX | New | GENTEX CORPstock | $329,000 | – | 12,769 | – | 0.11% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $329,000 | – | 464 | – | 0.11% | – |
| TWLO | New | TWILIO INC CL Astock | $324,000 | – | 1,481 | – | 0.11% | – |
| ILMN | New | ILLUMINA INCstock | $322,000 | – | 871 | – | 0.11% | – |
| MRK | New | MERCK & CO INCstock | $319,000 | – | 4,131 | – | 0.11% | – |
| New | SPDR S&P 500 ETF TRput | $308,000 | – | 1,000 | – | 0.10% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $305,000 | – | 598 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $303,000 | – | 12,781 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $299,000 | – | 2,122 | – | 0.10% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $277,000 | – | 22,803 | – | 0.09% | – |
| IWV | New | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $270,000 | – | 1,504 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $263,000 | – | 2,366 | – | 0.09% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $252,000 | – | 3,747 | – | 0.08% | – |
| ANTM | New | ANTHEM INC COMstock | $245,000 | – | 932 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $243,000 | – | 889 | – | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWstock | $236,000 | – | 6,435 | – | 0.08% | – |
| K | New | KELLOGG CO COMstock | $225,000 | – | 3,416 | – | 0.08% | – |
| ORCL | New | ORACLE CORPORATIONstock | $227,000 | – | 4,114 | – | 0.08% | – |
| DE | New | DEERE & CO COMstock | $223,000 | – | 1,420 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $220,000 | – | 1,263 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $217,000 | – | 878 | – | 0.07% | – |
| GLD | New | SPDR GOLD ETFetf | $216,000 | – | 1,293 | – | 0.07% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $213,000 | – | 808 | – | 0.07% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $212,000 | – | 3,867 | – | 0.07% | – |
| LH | New | LABORATORY CORP OF AMERICAstock | $202,000 | – | 1,218 | – | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $201,000 | – | 3,496 | – | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $199,000 | – | 1,106 | – | 0.07% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $195,000 | – | 6,625 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $196,000 | – | 1,604 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $197,000 | – | 668 | – | 0.07% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $193,000 | – | 50,528 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $190,000 | – | 2,757 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INCstock | $191,000 | – | 1,324 | – | 0.06% | – |
| MGEE | New | MGE ENERGY INC COMstock | $190,000 | – | 2,950 | – | 0.06% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $187,000 | – | 1,750 | – | 0.06% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $188,000 | – | 10,243 | – | 0.06% | – |
| WRB | New | BERKLEY W R CORP COMstock | $180,000 | – | 3,157 | – | 0.06% | – |
| KO | New | COCA COLA CO COMstock | $181,000 | – | 4,059 | – | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $181,000 | – | 4,447 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $178,000 | – | 2,231 | – | 0.06% | – |
| INCY | New | INCYTE CORPstock | $175,000 | – | 1,685 | – | 0.06% | – |
| INTC | New | INTEL CORP COMstock | $170,000 | – | 2,849 | – | 0.06% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $168,000 | – | 11,000 | – | 0.06% | – |
| DXCM | New | DEXCOM INC COMstock | $170,000 | – | 421 | – | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $160,000 | – | 1,001 | – | 0.05% | – |
| DHR | New | DANAHER CORPstock | $158,000 | – | 898 | – | 0.05% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $157,000 | – | 1,330 | – | 0.05% | – |
| LOW | New | LOWES COS INC COMstock | $151,000 | – | 1,124 | – | 0.05% | – |
| NVS | New | NOVARTIS AG ADRadr | $153,000 | – | 1,757 | – | 0.05% | – |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $153,000 | – | 711 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $149,000 | – | 624 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $148,000 | – | 4,772 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $145,000 | – | 1,148 | – | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $146,000 | – | 529 | – | 0.05% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $144,000 | – | 675 | – | 0.05% | – |
| WEX | New | WEX INC COMstock | $139,000 | – | 845 | – | 0.05% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOME COMcef | $139,000 | – | 6,200 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORPreit | $138,000 | – | 537 | – | 0.05% | – |
| MA | New | MASTERCARD INCstock | $137,000 | – | 465 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $137,000 | – | 8,080 | – | 0.05% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICESstock | $133,000 | – | 1,106 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $132,000 | – | 1,030 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $132,000 | – | 2,957 | – | 0.04% | – |
| HD | New | HOME DEPOTstock | $131,000 | – | 524 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD INCcef | $132,000 | – | 12,200 | – | 0.04% | – |
| OMCL | New | OMNICELL INCstock | $127,000 | – | 1,800 | – | 0.04% | – |
| CMI | New | CUMMINS INC COMstock | $127,000 | – | 736 | – | 0.04% | – |
| HOLX | New | HOLOGIC INCstock | $125,000 | – | 2,200 | – | 0.04% | – |
| ABBV | New | ABBVIE INC COMstock | $126,000 | – | 1,288 | – | 0.04% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $122,000 | – | 3,250 | – | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $122,000 | – | 1,073 | – | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC COMreit | $118,000 | – | 12,000 | – | 0.04% | – |
| O | New | REALTY INCOME CORP COMreit | $119,000 | – | 2,000 | – | 0.04% | – |
| ARMK | New | ARAMARK COMstock | $117,000 | – | 5,220 | – | 0.04% | – |
| SYK | New | STRYKER CORPstock | $117,000 | – | 653 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $117,000 | – | 2,040 | – | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $115,000 | – | 316 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $113,000 | – | 1,423 | – | 0.04% | – |
| ATR | New | APTARGROUP INCstock | $112,000 | – | 1,006 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $114,000 | – | 1,288 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00001stock | $110,000 | – | 2,320 | – | 0.04% | – |
| TRU | New | TRANSUNION COMstock | $110,000 | – | 1,267 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $109,000 | – | 1,781 | – | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $104,000 | – | 2,005 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $105,000 | – | 1,204 | – | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COMstock | $104,000 | – | 2,919 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $101,000 | – | 1,662 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC COMstock | $100,000 | – | 839 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $102,000 | – | 1,698 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPstock | $102,000 | – | 269 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $98,000 | – | 324 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $97,000 | – | 786 | – | 0.03% | – |
| RPM | New | RPM INTL INC COMstock | $94,000 | – | 1,258 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCstock | $95,000 | – | 1,243 | – | 0.03% | – |
| GDV | New | GABELLI DIV AND INC TRcef | $95,000 | – | 5,400 | – | 0.03% | – |
| NDSN | New | NORDSON CORPstock | $96,000 | – | 511 | – | 0.03% | – |
| New | SPDR S&P 500 ETF TRcall | $92,000 | – | 300 | – | 0.03% | – | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $91,000 | – | 1,000 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $93,000 | – | 979 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $91,000 | – | 217 | – | 0.03% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $93,000 | – | 3,900 | – | 0.03% | – |
| LII | New | LENNOX INTL INC COMstock | $93,000 | – | 400 | – | 0.03% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $90,000 | – | 738 | – | 0.03% | – |
| CSCO | New | CISCO SYS INCstock | $90,000 | – | 1,936 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $87,000 | – | 239 | – | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $87,000 | – | 805 | – | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEWstock | $84,000 | – | 1,928 | – | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $82,000 | – | 3,917 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $82,000 | – | 1,672 | – | 0.03% | – |
| WMT | New | WALMART INC COMstock | $82,000 | – | 687 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $83,000 | – | 564 | – | 0.03% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $83,000 | – | 1,854 | – | 0.03% | – |
| IT | New | GARTNER INC CL Astock | $84,000 | – | 695 | – | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $83,000 | – | 863 | – | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $81,000 | – | 865 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $79,000 | – | 310 | – | 0.03% | – |
| C | New | CITIGROUP INCstock | $80,000 | – | 1,576 | – | 0.03% | – |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $79,000 | – | 1,122 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $79,000 | – | 1,269 | – | 0.03% | – |
| LIN | New | LINDE PLC SHSstock | $81,000 | – | 382 | – | 0.03% | – |
| PFE | New | PFIZER INC COMstock | $79,000 | – | 2,436 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $80,000 | – | 375 | – | 0.03% | – |
| TTC | New | TORO CO COMstock | $77,000 | – | 1,167 | – | 0.03% | – |
| BR | New | BROADRIDGE FIN SOLstock | $77,000 | – | 618 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $76,000 | – | 290 | – | 0.03% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $75,000 | – | 1,090 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INCstock | $75,000 | – | 717 | – | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $73,000 | – | 2,029 | – | 0.02% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $75,000 | – | 1,158 | – | 0.02% | – |
| MKL | New | MARKEL CORP HOLDING COstock | $75,000 | – | 82 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $75,000 | – | 1,955 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS COstock | $74,000 | – | 1,360 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $71,000 | – | 778 | – | 0.02% | – |
| IAA | New | IAA INC COMstock | $72,000 | – | 1,890 | – | 0.02% | – |
| XYL | New | XYLEM INCstock | $72,000 | – | 1,117 | – | 0.02% | – |
| AVGO | New | BROADCOM INC COMstock | $71,000 | – | 228 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $70,000 | – | 406 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WATER CO COMstock | $67,000 | – | 1,000 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR COstock | $67,000 | – | 832 | – | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $68,000 | – | 870 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $66,000 | – | 828 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $66,000 | – | 276 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $66,000 | – | 1,901 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $64,000 | – | 785 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INCstock | $66,000 | – | 1,638 | – | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $66,000 | – | 750 | – | 0.02% | – |
| NI | New | NISOURCE INC COMstock | $65,000 | – | 2,900 | – | 0.02% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $66,000 | – | 477 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $64,000 | – | 310 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $63,000 | – | 594 | – | 0.02% | – |
| TSLA | New | TESLA MOTORS INCstock | $63,000 | – | 59 | – | 0.02% | – |
| ALC | New | ALCON AG ORD SHSstock | $61,000 | – | 1,065 | – | 0.02% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $62,000 | – | 1,252 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $62,000 | – | 2,451 | – | 0.02% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $62,000 | – | 1,437 | – | 0.02% | – |
| GGG | New | GRACO INC COMstock | $60,000 | – | 1,262 | – | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC FD COMcef | $59,000 | – | 4,200 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $60,000 | – | 739 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INCstock | $59,000 | – | 222 | – | 0.02% | – |
| TRMB | New | TRIMBLE NAV LTDstock | $58,000 | – | 1,347 | – | 0.02% | – |
| AON | New | AON CORPstock | $59,000 | – | 307 | – | 0.02% | – |
| IEX | New | IDEX CORPstock | $59,000 | – | 378 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $59,000 | – | 816 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $58,000 | – | 1,507 | – | 0.02% | – |
| BIO | New | BIO-RAD LABORATORIES INC CMN CLASS Astock | $60,000 | – | 134 | – | 0.02% | – |
| UNP | New | UNION PAC CORP COMstock | $59,000 | – | 353 | – | 0.02% | – |
| AMGN | New | AMGEN INCstock | $58,000 | – | 246 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $58,000 | – | 2,643 | – | 0.02% | – |
| VTA | New | VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COMcef | $60,000 | – | 6,750 | – | 0.02% | – |
| CDW | New | CDW CORP COMstock | $55,000 | – | 474 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEMS INCstock | $55,000 | – | 498 | – | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $56,000 | – | 533 | – | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $57,000 | – | 507 | – | 0.02% | – |
| A | New | AGILENT TECH INCstock | $53,000 | – | 606 | – | 0.02% | – |
| KEX | New | KIRBY CORPORATIONstock | $53,000 | – | 998 | – | 0.02% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $50,000 | – | 715 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INCstock | $50,000 | – | 274 | – | 0.02% | – |
| POOL | New | POOL CORPORATION COMstock | $52,000 | – | 192 | – | 0.02% | – |
| CACI | New | CACI INTL INC CL Astock | $51,000 | – | 236 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $50,000 | – | 889 | – | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $51,000 | – | 530 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $51,000 | – | 140 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCstock | $52,000 | – | 512 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INCstock | $50,000 | – | 358 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $51,000 | – | 659 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $48,000 | – | 360 | – | 0.02% | – |
| TGT | New | TARGET CORP COMstock | $49,000 | – | 413 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $48,000 | – | 2,200 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $48,000 | – | 3,275 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE STORES INCstock | $48,000 | – | 527 | – | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $47,000 | – | 232 | – | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $49,000 | – | 917 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $47,000 | – | 566 | – | 0.02% | – |
| GNMA | New | ISHARES BARCLAYS GNMA BOND FUNDetf | $49,000 | – | 972 | – | 0.02% | – |
| YORW | New | YORK WTR CO COMstock | $47,000 | – | 1,000 | – | 0.02% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $47,000 | – | 1,937 | – | 0.02% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $49,000 | – | 1,000 | – | 0.02% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $45,000 | – | 229 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INCstock | $44,000 | – | 1,100 | – | 0.02% | – |
| CPRT | New | COPART INCstock | $46,000 | – | 563 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INCreit | $44,000 | – | 1,700 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INCstock | $45,000 | – | 472 | – | 0.02% | – |
| MMM | New | 3M CO COMstock | $44,000 | – | 283 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $46,000 | – | 360 | – | 0.02% | – |
| PINS | New | PINTEREST INC CL Astock | $44,000 | – | 2,000 | – | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFINE COMcef | $44,000 | – | 2,700 | – | 0.02% | – |
| OSIS | New | O S I SYSTEMS INCstock | $44,000 | – | 600 | – | 0.02% | – |
| PCAR | New | PACCAR INC COMstock | $44,000 | – | 589 | – | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYS INCstock | $43,000 | – | 131 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW COMstock | $42,000 | – | 424 | – | 0.01% | – |
| SNY | New | SANOFI SAadr | $43,000 | – | 851 | – | 0.01% | – |
| SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFetf | $42,000 | – | 578 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $42,000 | – | 654 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $43,000 | – | 7,100 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | – | 327 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADV DIV INCcef | $42,000 | – | 2,200 | – | 0.01% | – |
| CRM | New | SALESFORCE COMstock | $41,000 | – | 222 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $41,000 | – | 142 | – | 0.01% | – |
| RNP | New | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $43,000 | – | 2,300 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCstock | $38,000 | – | 336 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INCstock | $40,000 | – | 621 | – | 0.01% | – |
| FTDR | New | FRONTDOOR INC COMstock | $39,000 | – | 890 | – | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $38,000 | – | 3,591 | – | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $39,000 | – | 207 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J &COstock | $40,000 | – | 420 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $40,000 | – | 677 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $38,000 | – | 394 | – | 0.01% | – |
| MS | New | MORGAN STANLEYstock | $39,000 | – | 822 | – | 0.01% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $35,000 | – | 1,512 | – | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $35,000 | – | 1,850 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORPstock | $35,000 | – | 86 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $35,000 | – | 277 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $36,000 | – | 150 | – | 0.01% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $37,000 | – | 400 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $37,000 | – | 749 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $36,000 | – | 2,940 | – | 0.01% | – |
| DCI | New | DONALDSON INC COMstock | $36,000 | – | 774 | – | 0.01% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $36,000 | – | 225 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $32,000 | – | 219 | – | 0.01% | – |
| NKLA | New | NIKOLA CORP COMstock | $33,000 | – | 500 | – | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $34,000 | – | 3,650 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INCstock | $34,000 | – | 425 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS Bstock | $34,000 | – | 348 | – | 0.01% | – |
| BIG | New | BIG LOTS INCstock | $33,000 | – | 800 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $33,000 | – | 1,010 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $34,000 | – | 595 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC COMstock | $34,000 | – | 137 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $32,000 | – | 638 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORPstock | $34,000 | – | 464 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL INCstock | $34,000 | – | 307 | – | 0.01% | – |
| BA | New | BOEING CO COMstock | $34,000 | – | 186 | – | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $32,000 | – | 3,450 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $33,000 | – | 192 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORPstock | $31,000 | – | 843 | – | 0.01% | – |
| MET | New | METLIFE INC COMstock | $29,000 | – | 808 | – | 0.01% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $30,000 | – | 500 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $31,000 | – | 250 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $30,000 | – | 377 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $31,000 | – | 400 | – | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $29,000 | – | 525 | – | 0.01% | – |
| CII | New | BLACKROCK CAP & INCOME STRATEGIEScef | $31,000 | – | 2,150 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $29,000 | – | 275 | – | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $31,000 | – | 1,000 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $30,000 | – | 258 | – | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $30,000 | – | 44 | – | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOMEcef | $26,000 | – | 4,600 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $28,000 | – | 531 | – | 0.01% | – |
| AME | New | AMETEK INC COMstock | $26,000 | – | 300 | – | 0.01% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT FD COMcef | $28,000 | – | 2,450 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $28,000 | – | 228 | – | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $28,000 | – | 805 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $26,000 | – | 150 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORPstock | $27,000 | – | 770 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $26,000 | – | 882 | – | 0.01% | – |
| BLL | New | BALL CORP COMstock | $27,000 | – | 390 | – | 0.01% | – |
| OSPN | New | ONESPAN INC COMstock | $27,000 | – | 1,000 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $27,000 | – | 253 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL COMstock | $26,000 | – | 685 | – | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $25,000 | – | 1,120 | – | 0.01% | – |
| ALL | New | ALLSTATE CORPstock | $24,000 | – | 251 | – | 0.01% | – |
| ANSS | New | ANSYS INCstock | $23,000 | – | 79 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $25,000 | – | 420 | – | 0.01% | – |
| COR | New | CORESITE REALTY CORPreit | $23,000 | – | 190 | – | 0.01% | – |
| GATX | New | GATX CORP COMstock | $24,000 | – | 400 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CORPstock | $25,000 | – | 995 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $24,000 | – | 200 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $23,000 | – | 168 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $24,000 | – | 142 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $25,000 | – | 500 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $25,000 | – | 397 | – | 0.01% | – |
| QCOM | New | QUALCOMM INCstock | $24,000 | – | 274 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $24,000 | – | 40 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INCstock | $25,000 | – | 441 | – | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $25,000 | – | 255 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $23,000 | – | 460 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INCreit | $25,000 | – | 190 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $23,000 | – | 1,473 | – | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $25,000 | – | 200 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $20,000 | – | 230 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $20,000 | – | 476 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $21,000 | – | 295 | – | 0.01% | – |
| CE | New | CELANESE CORPORATIONstock | $20,000 | – | 243 | – | 0.01% | – |
| RIBT | New | RICEBRAN TECHNOLOGIESstock | $21,000 | – | 25,688 | – | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHINTLstock | $21,000 | – | 233 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $20,000 | – | 3,080 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCstock | $22,000 | – | 133 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $21,000 | – | 413 | – | 0.01% | – |
| VGK | New | VANGUARD EUROPEANetf | $21,000 | – | 430 | – | 0.01% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $20,000 | – | 582 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $21,000 | – | 152 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC COMstock | $22,000 | – | 1,012 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $20,000 | – | 357 | – | 0.01% | – |
| MHO | New | M/I HOMES INC COMstock | $22,000 | – | 660 | – | 0.01% | – |
| TWTR | New | TWITTER INC COMstock | $21,000 | – | 737 | – | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $20,000 | – | 200 | – | 0.01% | – |
| ROP | New | ROPER INDUSTRIES INCstock | $20,000 | – | 52 | – | 0.01% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $20,000 | – | 125 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $20,000 | – | 1,205 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $22,000 | – | 600 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC Astock | $22,000 | – | 508 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $22,000 | – | 181 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $18,000 | – | 535 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP COMstock | $17,000 | – | 345 | – | 0.01% | – |
| VMW | New | VMWARE INC CL A CLASS Astock | $18,000 | – | 120 | – | 0.01% | – |
| KMPR | New | KEMPER CORP DEL COMstock | $18,000 | – | 256 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPstock | $18,000 | – | 95 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $17,000 | – | 572 | – | 0.01% | – |
| GRMN | New | GARMIN LTDstock | $18,000 | – | 186 | – | 0.01% | – |
| BKNG | New | PRICELINE.COM INCstock | $17,000 | – | 11 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LPstock | $18,000 | – | 325 | – | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $19,000 | – | 713 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $19,000 | – | 318 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $18,000 | – | 79 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW COMstock | $17,000 | – | 38 | – | 0.01% | – |
| PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $17,000 | – | 576 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $19,000 | – | 260 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC.stock | $17,000 | – | 31 | – | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC COMstock | $17,000 | – | 550 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $18,000 | – | 178 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $18,000 | – | 533 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $17,000 | – | 156 | – | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $17,000 | – | 459 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $18,000 | – | 200 | – | 0.01% | – |
| ITT | New | ITT INDUSTRIES INCstock | $14,000 | – | 250 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $14,000 | – | 100 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $16,000 | – | 290 | – | 0.01% | – |
| PSX | New | PHILLIPS 66stock | $15,000 | – | 214 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $15,000 | – | 219 | – | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $14,000 | – | 160 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $14,000 | – | 2,582 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $14,000 | – | 230 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $15,000 | – | 214 | – | 0.01% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $16,000 | – | 318 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Astock | $14,000 | – | 100 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $14,000 | – | 534 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INCstock | $16,000 | – | 217 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $15,000 | – | 72 | – | 0.01% | – |
| DEO | New | DIAGEO PLCadr | $15,000 | – | 117 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $16,000 | – | 515 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $14,000 | – | 150 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $16,000 | – | 200 | – | 0.01% | – |
| HLF | New | HERBALIFE LTDstock | $16,000 | – | 370 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INCstock | $14,000 | – | 475 | – | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC COMstock | $14,000 | – | 750 | – | 0.01% | – |
| WDAY | New | WORKDAY INC CL Astock | $14,000 | – | 75 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGYstock | $14,000 | – | 122 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INCstock | $15,000 | – | 310 | – | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $14,000 | – | 239 | – | 0.01% | – |
| ALLE | New | ALLEGION PLCstock | $15,000 | – | 148 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $15,000 | – | 900 | – | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC COMstock | $14,000 | – | 300 | – | 0.01% | – |
| BBY | New | BEST BUY INCstock | $15,000 | – | 178 | – | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $11,000 | – | 59 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COstock | $11,000 | – | 85 | – | 0.00% | – |
| CR | New | CRANE CO COMstock | $11,000 | – | 200 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $12,000 | – | 67 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $11,000 | – | 683 | – | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $12,000 | – | 357 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $11,000 | – | 602 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $12,000 | – | 100 | – | 0.00% | – |
| PRI | New | PRIMERICA INC COMstock | $13,000 | – | 115 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $11,000 | – | 79 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INCstock | $11,000 | – | 94 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $11,000 | – | 328 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INCstock | $11,000 | – | 507 | – | 0.00% | – |
| FOE | New | FERRO CORP COMstock | $11,000 | – | 1,000 | – | 0.00% | – |
| KAMN | New | KAMAN CORP COMstock | $12,000 | – | 300 | – | 0.00% | – |
| PODD | New | INSULET CORPORATIONstock | $11,000 | – | 60 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INCstock | $13,000 | – | 391 | – | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $12,000 | – | 300 | – | 0.00% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $12,000 | – | 214 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $12,000 | – | 110 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $13,000 | – | 400 | – | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $12,000 | – | 552 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $11,000 | – | 4,828 | – | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $12,000 | – | 36 | – | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $13,000 | – | 636 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCstock | $11,000 | – | 54 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $13,000 | – | 613 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGYstock | $12,000 | – | 241 | – | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORPstock | $11,000 | – | 156 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $13,000 | – | 36 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHstock | $11,000 | – | 112 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $13,000 | – | 244 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $11,000 | – | 45 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $13,000 | – | 77 | – | 0.00% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPANetf | $11,000 | – | 300 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INCstock | $11,000 | – | 128 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $11,000 | – | 355 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $13,000 | – | 79 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $10,000 | – | 89 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $9,000 | – | 100 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORPstock | $10,000 | – | 179 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $10,000 | – | 175 | – | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $10,000 | – | 120 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $8,000 | – | 73 | – | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,000 | – | 118 | – | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | – | 40 | – | 0.00% | – |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $10,000 | – | 733 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $8,000 | – | 147 | – | 0.00% | – |
| DOW | New | DOW INC COMstock | $10,000 | – | 261 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $8,000 | – | 454 | – | 0.00% | – |
| CLDR | New | CLOUDERA INC COMstock | $9,000 | – | 759 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $10,000 | – | 150 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $10,000 | – | 609 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $9,000 | – | 136 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCstock | $8,000 | – | 200 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $8,000 | – | 86 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMstock | $8,000 | – | 62 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $8,000 | – | 53 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | – | 225 | – | 0.00% | – |
| GFF | New | GRIFFON CORP COMstock | $9,000 | – | 500 | – | 0.00% | – |
| THO | New | THOR INDS INCstock | $8,000 | – | 80 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE INCreit | $10,000 | – | 54 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $8,000 | – | 221 | – | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $8,000 | – | 280 | – | 0.00% | – |
| CSX | New | CSX CORPstock | $10,000 | – | 147 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCHadr | $9,000 | – | 200 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $8,000 | – | 27 | – | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $9,000 | – | 452 | – | 0.00% | – |
| L | New | LOEWS CORP COMstock | $8,000 | – | 234 | – | 0.00% | – |
| CTAS | New | CINTAS CORPstock | $10,000 | – | 38 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $10,000 | – | 249 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $9,000 | – | 160 | – | 0.00% | – |
| EA | New | ELECTRONICS ARTSstock | $10,000 | – | 83 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $10,000 | – | 300 | – | 0.00% | – |
| MCK | New | MCKESSON CORPstock | $9,000 | – | 64 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $8,000 | – | 337 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $8,000 | – | 200 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES CL Astock | $8,000 | – | 100 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $6,000 | – | 11 | – | 0.00% | – |
| EBAY | New | EBAY INCstock | $7,000 | – | 144 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $6,000 | – | 1,730 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC.reit | $6,000 | – | 200 | – | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORPstock | $5,000 | – | 17 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CPreit | $5,000 | – | 20 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $7,000 | – | 126 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $6,000 | – | 15 | – | 0.00% | – |
| CRL | New | CHARLES RIVER LABS HLDGstock | $7,000 | – | 43 | – | 0.00% | – |
| NVR | New | NVR INC COMstock | $6,000 | – | 2 | – | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $6,000 | – | 60 | – | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COMstock | $5,000 | – | 200 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERSINCstock | $6,000 | – | 81 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $7,000 | – | 75 | – | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $5,000 | – | 70 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,000 | – | 398 | – | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,000 | – | 203 | – | 0.00% | – |
| BXP | New | BOSTON PPTYS INCreit | $5,000 | – | 56 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $6,000 | – | 183 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CPstock | $6,000 | – | 166 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INCstock | $6,000 | – | 82 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CL Astock | $7,000 | – | 80 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $7,000 | – | 52 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $5,000 | – | 243 | – | 0.00% | – |
| CROX | New | CROCS INCstock | $5,000 | – | 151 | – | 0.00% | – |
| FDX | New | FEDEX CORPstock | $6,000 | – | 46 | – | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $6,000 | – | 17 | – | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $7,000 | – | 165 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $6,000 | – | 347 | – | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $6,000 | – | 77 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $5,000 | – | 305 | – | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $6,000 | – | 118 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCstock | $5,000 | – | 75 | – | 0.00% | – |
| FMC | New | F M C CORP COM NEWstock | $7,000 | – | 72 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $5,000 | – | 50 | – | 0.00% | – |
| KSS | New | KOHLS CORPstock | $6,000 | – | 300 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $7,000 | – | 157 | – | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $6,000 | – | 48 | – | 0.00% | – |
| KR | New | KROGER CO COMstock | $5,000 | – | 150 | – | 0.00% | – |
| ADSK | New | AUTODESK INCstock | $7,000 | – | 30 | – | 0.00% | – |
| AZO | New | AUTOZONE INC NEVstock | $6,000 | – | 6 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $5,000 | – | 108 | – | 0.00% | – |
| AVLR | New | AVALARA INC COMstock | $5,000 | – | 39 | – | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $6,000 | – | 104 | – | 0.00% | – |
| GLW | New | CORNING INC COMstock | $7,000 | – | 286 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $5,000 | – | 68 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $6,000 | – | 36 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $6,000 | – | 137 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR REITreit | $7,000 | – | 33 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,000 | – | 200 | – | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMFD COMcef | $7,000 | – | 600 | – | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRadr | $7,000 | – | 592 | – | 0.00% | – |
| VFC | New | V F CORP COMstock | $6,000 | – | 111 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $7,000 | – | 194 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $5,000 | – | 50 | – | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $6,000 | – | 562 | – | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORP NEWstock | $5,000 | – | 105 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $6,000 | – | 100 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $5,000 | – | 36 | – | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $5,000 | – | 55 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $6,000 | – | 24 | – | 0.00% | – |
| GLPG | New | GALAPAGOS NV SPON ADRadr | $5,000 | – | 28 | – | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $7,000 | – | 110 | – | 0.00% | – |
| IP | New | INTL PAPER CO COMstock | $7,000 | – | 204 | – | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $7,000 | – | 43 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $5,000 | – | 473 | – | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $7,000 | – | 100 | – | 0.00% | – |
| USCR | New | U S CONCRETE INC COMstock | $7,000 | – | 300 | – | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $7,000 | – | 45 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $5,000 | – | 10 | – | 0.00% | – |
| STMP | New | STAMPS COM INCstock | $6,000 | – | 37 | – | 0.00% | – |
| COO | New | COOPER COMPANIES INCstock | $5,000 | – | 20 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $7,000 | – | 150 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $7,000 | – | 88 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $7,000 | – | 385 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INCstock | $7,000 | – | 8 | – | 0.00% | – |
| MRCY | New | MERCURY COMPUTER SYSTEMSstock | $7,000 | – | 94 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,000 | – | 35 | – | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCstock | $7,000 | – | 325 | – | 0.00% | – |
| TTE | New | TOTAL SA ADRadr | $7,000 | – | 196 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $5,000 | – | 155 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $4,000 | – | 67 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORPstock | $3,000 | – | 37 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $3,000 | – | 80 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $3,000 | – | 14 | – | 0.00% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSadr | $2,000 | – | 58 | – | 0.00% | – |
| ICUI | New | I C U MEDICAL INCstock | $2,000 | – | 12 | – | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $2,000 | – | 156 | – | 0.00% | – |
| ING | New | ING GROEP NV ADRadr | $2,000 | – | 382 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $2,000 | – | 100 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INCstock | $2,000 | – | 66 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $3,000 | – | 80 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $3,000 | – | 18 | – | 0.00% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,000 | – | 22 | – | 0.00% | – |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $3,000 | – | 80 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCstock | $2,000 | – | 62 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $2,000 | – | 365 | – | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $4,000 | – | 63 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $3,000 | – | 29 | – | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $3,000 | – | 33 | – | 0.00% | – |
| LRGF | New | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $3,000 | – | 127 | – | 0.00% | – |
| JJSF | New | J&J SNACK FOODS CPstock | $2,000 | – | 18 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $2,000 | – | 128 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $2,000 | – | 68 | – | 0.00% | – |
| KAI | New | KADANT INCstock | $4,000 | – | 44 | – | 0.00% | – |
| FAST | New | FASTENAL COstock | $2,000 | – | 56 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $3,000 | – | 200 | – | 0.00% | – |
| EXPO | New | EXPONENT INC COMstock | $4,000 | – | 56 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPstock | $2,000 | – | 8 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $3,000 | – | 58 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES Cstock | $3,000 | – | 100 | – | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $3,000 | – | 337 | – | 0.00% | – |
| LN | New | LINE CORP SPONSORED ADRadr | $2,000 | – | 49 | – | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL Astock | $2,000 | – | 18 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $2,000 | – | 8 | – | 0.00% | – |
| MSGN | New | MADISON SQUARE GARDEN INC CL Astock | $2,000 | – | 300 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INCstock | $2,000 | – | 45 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INCstock | $3,000 | – | 36 | – | 0.00% | – |
| EPC | New | ENERGIZER HOLDING INCstock | $4,000 | – | 150 | – | 0.00% | – |
| MODN | New | MODEL N INC COMstock | $2,000 | – | 76 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $3,000 | – | 18 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $3,000 | – | 170 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCstock | $4,000 | – | 64 | – | 0.00% | – |
| EQT | New | EQT CORP COMstock | $2,000 | – | 228 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $3,000 | – | 61 | – | 0.00% | – |
| E | New | ENI S P A COMMON STOCKadr | $4,000 | – | 249 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $3,000 | – | 30 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $2,000 | – | 33 | – | 0.00% | – |
| NLOK | New | SYMANTEC CORPstock | $4,000 | – | 247 | – | 0.00% | – |
| DISCA | New | DISCOVERY HLDG COstock | $2,000 | – | 100 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $3,000 | – | 140 | – | 0.00% | – |
| OGS | New | ONE GAS INCstock | $2,000 | – | 31 | – | 0.00% | – |
| IX | New | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $3,000 | – | 54 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL Astock | $2,000 | – | 271 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $2,000 | – | 116 | – | 0.00% | – |
| PII | New | POLARIS INDS INCstock | $2,000 | – | 27 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $3,000 | – | 100 | – | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $2,000 | – | 52 | – | 0.00% | – |
| CGNX | New | COGNEX CORPstock | $4,000 | – | 82 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $3,000 | – | 18 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPstock | $2,000 | – | 432 | – | 0.00% | – |
| RPD | New | RAPID7 INC COMstock | $2,000 | – | 49 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NEWstock | $2,000 | – | 162 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSstock | $2,000 | – | 63 | – | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $4,000 | – | 97 | – | 0.00% | – |
| RBS | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $3,000 | – | 1,247 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $3,000 | – | 106 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $2,000 | – | 217 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $2,000 | – | 14 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCstock | $3,000 | – | 62 | – | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $2,000 | – | 133 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $2,000 | – | 59 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $3,000 | – | 100 | – | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC COMstock | $2,000 | – | 125 | – | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC COMstock | $3,000 | – | 2,000 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $2,000 | – | 22 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIESINC OC COMstock | $2,000 | – | 21 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $2,000 | – | 500 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $3,000 | – | 52 | – | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $4,000 | – | 206 | – | 0.00% | – |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $4,000 | – | 101 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,000 | – | 23 | – | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INCstock | $3,000 | – | 71 | – | 0.00% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $4,000 | – | 91 | – | 0.00% | – |
| TCF | New | CHEMICAL FINANCIAL CORPORATIONstock | $2,000 | – | 89 | – | 0.00% | – |
| TS | New | TENARIS SA SPONSORED ADRadr | $2,000 | – | 231 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWstock | $3,000 | – | 38 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $2,000 | – | 42 | – | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRadr | $4,000 | – | 23 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCstock | $4,000 | – | 430 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $4,000 | – | 744 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $4,000 | – | 14 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC COM CL Astock | $2,000 | – | 18 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $3,000 | – | 976 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $3,000 | – | 92 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPON ADRadr | $2,000 | – | 62 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $2,000 | – | 1,000 | – | 0.00% | – |
| VRTU | New | VIRTUSA CORPORATIONstock | $2,000 | – | 89 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $2,000 | – | 46 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $3,000 | – | 34 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | – | 69 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $4,000 | – | 22 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPstock | $2,000 | – | 69 | – | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORPstock | $3,000 | – | 124 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $3,000 | – | 60 | – | 0.00% | – |
| XLNX | New | XILINX INCstock | $2,000 | – | 28 | – | 0.00% | – |
| CCEP | New | COCA COLA ENTERPRISEINCstock | $2,000 | – | 76 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $3,000 | – | 191 | – | 0.00% | – |
| STE | New | STERIS CORPstock | $3,000 | – | 24 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $4,000 | – | 100 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $4,000 | – | 175 | – | 0.00% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $2,000 | – | 90 | – | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $2,000 | – | 21 | – | 0.00% | – |
| CI | New | CIGNA CORPstock | $1,000 | – | 7 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,000 | – | 20 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP COMcef | $0 | – | 83 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $1,000 | – | 59 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $0 | – | 24 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $0 | – | 18 | – | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $1,000 | – | 69 | – | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $0 | – | 0 | – | 0.00% | – |
| ALG | New | ALAMO GROUP INCstock | $1,000 | – | 10 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $1,000 | – | 12 | – | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | 44 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $1,000 | – | 71 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $1,000 | – | 142 | – | 0.00% | – |
| SITC | New | SITE CENTERS CORP COMreit | $1,000 | – | 176 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $0 | – | 33 | – | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $1,000 | – | 12 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLC SPDN ADR NEWadr | $1,000 | – | 46 | – | 0.00% | – |
| SJM | New | J M SMUCKER CO NEWstock | $1,000 | – | 12 | – | 0.00% | – |
| AGYS | New | AGILYSYS INC COMstock | $0 | – | 50 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC CMNstock | $0 | – | 75 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $0 | – | 36 | – | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $1,000 | – | 20 | – | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $1,000 | – | 26 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $1,000 | – | 45 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 317 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 11 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $1,000 | – | 52 | – | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDstock | $1,000 | – | 8 | – | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $0 | – | 15 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $0 | – | 23 | – | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $0 | – | 38 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS N V SHSstock | $1,000 | – | 51 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $1,000 | – | 172 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $1,000 | – | 14 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $0 | – | 42 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCstock | $0 | – | 36 | – | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $1,000 | – | 20 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COMstock | $1,000 | – | 24 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 408 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $0 | – | 10 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INCstock | $0 | – | 21 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVESOFTWREstock | $1,000 | – | 9 | – | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $1,000 | – | 4 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 0 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 113 | – | 0.00% | – |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $1,000 | – | 229 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,000 | – | 14 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR USD.02reit | $1,000 | – | 440 | – | 0.00% | – |
| NC | New | NACCO INDS INC CL Astock | $0 | – | 19 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | – | 112 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $1,000 | – | 4 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $1,000 | – | 16 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL Cstock | $1,000 | – | 58 | – | 0.00% | – |
| NVEC | New | NVE CORPstock | $1,000 | – | 18 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $1,000 | – | 111 | – | 0.00% | – |
| MCO | New | MOODYS CORPstock | $1,000 | – | 6 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 22 | – | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTSstock | $0 | – | 34 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCreit | $1,000 | – | 17 | – | 0.00% | – |
| EE | New | EL PASO ELECTRIC CO NEWstock | $1,000 | – | 15 | – | 0.00% | – |
| MCY | New | MERCURY GENERAL CORPstock | $1,000 | – | 25 | – | 0.00% | – |
| ATVI | New | ACTIVISION INCstock | $1,000 | – | 21 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $1,000 | – | 72 | – | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $1,000 | – | 8 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP COMstock | $0 | – | 14 | – | 0.00% | – |
| TNET | New | TRINET GROUP INC COMstock | $1,000 | – | 21 | – | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $0 | – | 87 | – | 0.00% | – |
| TCX | New | TUCOWS INC COM NEWstock | $0 | – | 17 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO COMstock | $1,000 | – | 17 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCstock | $1,000 | – | 57 | – | 0.00% | – |
| ENV | New | ENVESTNET INC COMstock | $1,000 | – | 24 | – | 0.00% | – |
| TWO | New | TWO HARBORS INVESMENT CORPreit | $1,000 | – | 207 | – | 0.00% | – |
| HES | New | HESS CORP COMstock | $1,000 | – | 21 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,000 | – | 167 | – | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 28 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $0 | – | 18 | – | 0.00% | – |
| BMO | New | BANK OF MONTREALstock | $0 | – | 17 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $1,000 | – | 197 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $0 | – | 23 | – | 0.00% | – |
| M | New | MACYS INC COMstock | $0 | – | 73 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCstock | $1,000 | – | 16 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 73 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $1,000 | – | 127 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC COMstock | $1,000 | – | 12 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC W. VAstock | $1,000 | – | 58 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALreit | $1,000 | – | 25 | – | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $0 | – | 67 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCstock | $0 | – | 33 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $1,000 | – | 24 | – | 0.00% | – |
| LSI | New | LSI LOGIC CORPreit | $1,000 | – | 11 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INCstock | $1,000 | – | 8 | – | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $1,000 | – | 20 | – | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRadr | $1,000 | – | 72 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $0 | – | 2 | – | 0.00% | – |
| LM | New | LEGG MASONstock | $1,000 | – | 21 | – | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | 2 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $1,000 | – | 12 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC CMNstock | $1,000 | – | 67 | – | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COMstock | $1,000 | – | 100 | – | 0.00% | – |
| ICL | New | ICL GROUP LTD SHSstock | $1,000 | – | 519 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 5 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | 60 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $0 | – | 21 | – | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INCstock | $1,000 | – | 25 | – | 0.00% | – |
| KNL | New | KNOLL INCstock | $0 | – | 73 | – | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | – | 53 | – | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUSTreit | $1,000 | – | 100 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $1,000 | – | 12 | – | 0.00% | – |
| APAM | New | ARTISAN PART ASSET MNGTstock | $0 | – | 30 | – | 0.00% | – |
| VTR | New | VENTAS INCreit | $0 | – | 19 | – | 0.00% | – |
| AROC | New | ARCHROCK INC COMstock | $1,000 | – | 254 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $1,000 | – | 27 | – | 0.00% | – |
| MT | New | ARCELOR MITTAL - NYadr | $0 | – | 83 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | 97 | – | 0.00% | – |
| ATEX | New | ANTERIX INC COMstock | $1,000 | – | 30 | – | 0.00% | – |
| VRSN | New | VERISIGN INCstock | $1,000 | – | 5 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $1,000 | – | 222 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $1,000 | – | 17 | – | 0.00% | – |
| VIRT | New | VIRTU FINL INC CL Astock | $1,000 | – | 46 | – | 0.00% | – |
| New | FALCON MINERALS CORP CL A COMstock | $1,000 | – | 376 | – | 0.00% | – | |
| UBS | New | UBS AG NEW Fstock | $0 | – | 79 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | – | 13 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $0 | – | 166 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $1,000 | – | 143 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $1,000 | – | 37 | – | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $0 | – | 14 | – | 0.00% | – |
| AES | New | AES CORPstock | $0 | – | 66 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $0 | – | 32 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $0 | – | 5 | – | 0.00% | – |
| FAF | New | FIRST AMERICAN CORPstock | $1,000 | – | 23 | – | 0.00% | – |
| FBP | New | FIRST BANCORP Fstock | $0 | – | 133 | – | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCstock | $0 | – | 32 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCreit | $0 | – | 1 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SERIES L ADRadr | $1,000 | – | 130 | – | 0.00% | – |
| WAT | New | WATERS CPstock | $1,000 | – | 6 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $0 | – | 75 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNstock | $1,000 | – | 57 | – | 0.00% | – |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $0 | – | 30 | – | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COMstock | $0 | – | 50 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $1,000 | – | 51 | – | 0.00% | – |
| HA | New | HAWAIIAN HLDGS INCstock | $1,000 | – | 141 | – | 0.00% | – |
| F | New | FORD MOTOR COMPANYstock | $1,000 | – | 272 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INCstock | $0 | – | 24 | – | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $0 | – | 28 | – | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AGadr | $1,000 | – | 26 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $0 | – | 50 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,000 | – | 30 | – | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $1,000 | – | 26 | – | 0.00% | – |
| STAR | New | ISTAR FIN INCreit | $1,000 | – | 95 | – | 0.00% | – |
| RVI | New | RETAIL VALUE INC COMreit | $0 | – | 0 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPstock | $0 | – | 26 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 32 | – | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $0 | – | 3 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | – | 26 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORPreit | $1,000 | – | 27 | – | 0.00% | – |
| HY | New | HYSTER-YALE MH CL Astock | $1,000 | – | 26 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC COMstock | $0 | – | 11 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $1,000 | – | 8 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INCstock | $1,000 | – | 30 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | 76 | – | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $0 | – | 21 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP INC NEWstock | $1,000 | – | 17 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCstock | $1,000 | – | 116 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCstock | $1,000 | – | 23 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $1,000 | – | 102 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $1,000 | – | 482 | – | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEMS INCstock | $1,000 | – | 26 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $0 | – | 46 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $1,000 | – | 16 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INCstock | $0 | – | 191 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCstock | $1,000 | – | 14 | – | 0.00% | – |
| CLSN | New | CELSION CORP COM PAR NEWstock | $0 | – | 75 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,000 | – | 24 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCESstock | $0 | – | 19 | – | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $1,000 | – | 19 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 47 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $1,000 | – | 27 | – | 0.00% | – |
| CRI | New | CARTER INCstock | $1,000 | – | 24 | – | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $1,000 | – | 85 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 57 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 19 | – | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $1,000 | – | 177 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | 97 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 24 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | – | 73 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $1,000 | – | 36 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $1,000 | – | 47 | – | 0.00% | – |
| PBCT | New | PEOPLES BK BRIDGEPORT CNstock | $0 | – | 74 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $0 | – | 6 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 10 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $0 | – | 68 | – | 0.00% | – |
| CRH | New | CRH PLC SPON ADR ADR CMNadr | $1,000 | – | 33 | – | 0.00% | – |
| PAYX | New | PAYCHEX INCstock | $1,000 | – | 18 | – | 0.00% | – |
| QGEN | New | QIAGEN NV EUR 0.01 NASDAQ LISTEDstock | $1,000 | – | 29 | – | 0.00% | – |
| CLGX | New | CORELOGIC INC.stock | $1,000 | – | 23 | – | 0.00% | – |
| CNA | New | CNA FINL CORP COMstock | $1,000 | – | 48 | – | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $0 | – | 94 | – | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 33 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $1,000 | – | 51 | – | 0.00% | – |