Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $80,448,688 | -2.6% | 3,081,145 | +2.0% | 16.98% | +0.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $41,758,901 | -3.8% | 795,559 | +0.4% | 8.81% | -0.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $39,395,663 | -0.0% | 505,397 | -0.5% | 8.31% | +3.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $25,453,983 | -1.6% | 530,955 | +1.2% | 5.37% | +1.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $22,938,734 | -4.2% | 674,272 | -2.8% | 4.84% | -1.1% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $21,081,998 | +2.2% | 364,425 | +1.7% | 4.45% | +5.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,821,978 | -5.1% | 307,653 | -0.4% | 4.39% | -2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,791,464 | -5.8% | 334,092 | -2.3% | 3.54% | -2.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,625,273 | -6.4% | 936,635 | +3.0% | 3.51% | -3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $14,564,636 | -7.3% | 37,088 | -3.9% | 3.07% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,163,972 | -7.7% | 30,655 | -4.2% | 2.78% | -4.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,385,750 | -2.2% | 504,464 | +1.6% | 2.40% | +1.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $10,549,273 | -3.9% | 230,888 | -2.4% | 2.23% | -0.8% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $9,769,277 | +13.5% | 185,446 | +14.9% | 2.06% | +17.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,812,144 | -1.2% | 184,008 | -0.9% | 1.86% | +2.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,616,147 | -2.0% | 276,649 | +0.7% | 1.61% | +1.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $7,565,549 | -7.4% | 335,948 | -4.1% | 1.60% | -4.4% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,541,044 | -4.7% | 149,373 | -0.1% | 1.38% | -1.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,903,482 | -7.3% | 103,931 | +1.0% | 1.04% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,031,985 | -2.7% | 172,676 | +1.1% | 0.85% | +0.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,836,338 | -4.0% | 18,061 | -0.4% | 0.81% | -0.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,758,560 | -7.1% | 16,000 | -3.6% | 0.79% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,303,494 | -5.3% | 15,864 | +0.1% | 0.70% | -2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,176,521 | -3.9% | 23,030 | -1.0% | 0.67% | -0.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,070,260 | -2.9% | 94,122 | -2.2% | 0.65% | +0.3% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,030,755 | -2.5% | 54,461 | +0.6% | 0.64% | +0.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,673,879 | -6.9% | 57,441 | -3.7% | 0.56% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,669,970 | -6.9% | 78,621 | -2.3% | 0.56% | -3.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,434,394 | +0.3% | 84,763 | +0.5% | 0.51% | +3.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,321,141 | -19.6% | 36,009 | -16.3% | 0.49% | -16.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,230,686 | -6.4% | 11,798 | -1.5% | 0.47% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,116,370 | -9.7% | 40,801 | -5.3% | 0.45% | -6.7% |
| AAPL | Buy | APPLE INC | $2,098,506 | -6.0% | 12,257 | +6.5% | 0.44% | -2.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,962,938 | -6.1% | 47,391 | -0.7% | 0.41% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $1,712,669 | +47.8% | 5,424 | +59.4% | 0.36% | +52.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,643,261 | -13.2% | 22,706 | -7.4% | 0.35% | -10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,641,464 | +3.8% | 32,440 | +7.4% | 0.35% | +7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,446,590 | -4.3% | 5,903 | -0.6% | 0.30% | -1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,382,829 | -12.0% | 8,989 | -7.8% | 0.29% | -9.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,045,044 | -8.6% | 10,440 | -0.2% | 0.22% | -5.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,032,362 | -2.0% | 43,413 | -2.6% | 0.22% | +1.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,009,515 | -0.9% | 2,362 | +2.7% | 0.21% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $984,380 | +10.7% | 8,372 | +1.0% | 0.21% | +14.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $898,050 | -3.0% | 46,007 | +6.9% | 0.19% | +0.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $894,835 | -5.9% | 5,063 | -0.3% | 0.19% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $891,233 | -3.4% | 5,588 | +0.2% | 0.19% | -0.5% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $888,367 | -11.1% | 20,067 | -8.4% | 0.19% | -8.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $847,617 | -10.1% | 4,868 | +1.1% | 0.18% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $842,141 | -5.5% | 5,407 | +0.4% | 0.18% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $830,293 | -6.1% | 8,802 | -0.8% | 0.18% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $809,952 | -0.4% | 1,862 | -3.1% | 0.17% | +3.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $795,866 | -11.7% | 24,678 | -7.5% | 0.17% | -8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $786,958 | -7.8% | 10,401 | +1.8% | 0.17% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $736,153 | -8.5% | 2,952 | -4.1% | 0.16% | -5.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $680,610 | -6.0% | 3,478 | -2.6% | 0.14% | -2.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $670,584 | -40.1% | 10,060 | -37.8% | 0.14% | -38.0% |
| HD | Buy | HOME DEPOT INC | $652,395 | -0.3% | 2,159 | +2.6% | 0.14% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $582,948 | -7.3% | 7,192 | +2.1% | 0.12% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $579,040 | -22.9% | 10,107 | -0.2% | 0.12% | -20.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $567,281 | -5.1% | 8,231 | -0.1% | 0.12% | -1.6% |
| TFC | Sell | TRUIST FINL CORP | $550,714 | -6.0% | 19,249 | -0.2% | 0.12% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $523,349 | +6.4% | 1,494 | +3.6% | 0.11% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $496,070 | -3.3% | 3,401 | +0.6% | 0.10% | 0.0% |
| KO | Buy | COCA COLA CO | $443,418 | -6.7% | 7,921 | +0.4% | 0.09% | -3.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $413,017 | -0.9% | 15,764 | +2.7% | 0.09% | +2.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $411,284 | -5.0% | 7,283 | -0.8% | 0.09% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $391,483 | -6.0% | 2,462 | +6.4% | 0.08% | -2.4% |
| ORCL | Buy | ORACLE CORP | $387,774 | -9.5% | 3,661 | +1.8% | 0.08% | -6.8% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $378,010 | -8.3% | 15,970 | -5.5% | 0.08% | -4.8% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $376,307 | -6.2% | 12,135 | -1.6% | 0.08% | -3.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $358,319 | -5.6% | 3,374 | -1.8% | 0.08% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $357,719 | -0.1% | 4,759 | +0.5% | 0.08% | +2.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $333,258 | -24.8% | 8,077 | -21.2% | 0.07% | -23.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $326,153 | -8.4% | 3,932 | -0.1% | 0.07% | -5.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $302,396 | -7.6% | 8,195 | -2.8% | 0.06% | -4.5% |
| PFE | Buy | PFIZER INC | $292,729 | -7.5% | 8,825 | +2.3% | 0.06% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $248,997 | +36.0% | 2,242 | +45.8% | 0.05% | +43.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $238,162 | -8.3% | 1,757 | -4.8% | 0.05% | -5.7% |
| WMT | Sell | WALMART INC | $229,980 | -8.6% | 1,438 | -10.1% | 0.05% | -3.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $217,713 | -19.4% | 3,011 | -16.1% | 0.05% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $220,236 | -11.5% | 836 | +0.2% | 0.05% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $214,036 | -9.9% | 2,276 | -6.1% | 0.04% | -8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $209,531 | -14.0% | 1,463 | +0.3% | 0.04% | -12.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $204,835 | -3.5% | 2,796 | -1.0% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $193,921 | -11.9% | 775 | -7.8% | 0.04% | -8.9% |
| MUB | Sell | ISHARES TRnational mun etf | $187,239 | -7.7% | 1,826 | -3.9% | 0.04% | -2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $190,427 | -6.2% | 3,820 | -2.7% | 0.04% | -2.4% |
| FB | Buy | META PLATFORMS INCcl a | $182,528 | +22.3% | 608 | +16.9% | 0.04% | +25.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $183,888 | -3.8% | 549 | -1.3% | 0.04% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $176,822 | -7.8% | 6,068 | -3.5% | 0.04% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $168,941 | +61.1% | 1,291 | +47.4% | 0.04% | +71.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $161,152 | +268.9% | 3,686 | +289.6% | 0.03% | +277.8% |
| T | Buy | AT&T INC | $162,809 | -3.6% | 10,839 | +2.3% | 0.03% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $155,475 | +56.6% | 922 | +46.1% | 0.03% | +65.0% |
| AMZN | Buy | AMAZON COM INC | $138,053 | +40.1% | 1,086 | +43.7% | 0.03% | +45.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $133,602 | -10.2% | 880 | -6.7% | 0.03% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $134,092 | +16.9% | 1,017 | +7.3% | 0.03% | +21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $117,938 | +21.3% | 2,032 | +33.6% | 0.02% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $114,956 | +6.8% | 228 | +1.8% | 0.02% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,101 | +3.2% | 773 | +3.5% | 0.02% | +9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $100,108 | -1.0% | 1,160 | +9.4% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $98,504 | +46.5% | 1,522 | +59.0% | 0.02% | +50.0% |
| V | Buy | VISA INC | $93,400 | +1208.1% | 406 | +1253.3% | 0.02% | +1900.0% |
| CSCO | Buy | CISCO SYS INC | $89,565 | +74.1% | 1,666 | +67.6% | 0.02% | +72.7% |
| NKE | Buy | NIKE INCcl b | $89,580 | +35.1% | 937 | +55.9% | 0.02% | +35.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,227 | +84.2% | 2,148 | +91.1% | 0.02% | +100.0% |
| BAC | Buy | BANK AMERICA CORP | $85,643 | +64.7% | 3,128 | +72.6% | 0.02% | +63.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $82,777 | +9.9% | 590 | +4.8% | 0.02% | +13.3% |
| CRM | Buy | SALESFORCE INC | $77,868 | +124.7% | 384 | +134.1% | 0.02% | +128.6% |
| GIS | Sell | GENERAL MLS INC | $73,589 | -17.3% | 1,150 | -0.9% | 0.02% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $71,783 | +9.2% | 127 | +4.1% | 0.02% | +15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $69,714 | -10.6% | 354 | +2.9% | 0.02% | -6.2% |
| AAPL | New | APPLE INCcall | $68,484 | – | 400 | – | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $68,426 | -52.9% | 767 | -49.8% | 0.01% | -53.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $66,716 | +232.1% | 245 | +245.1% | 0.01% | +250.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,070 | +127.6% | 164 | +156.2% | 0.01% | +133.3% |
| BA | Sell | BOEING CO | $61,338 | -21.5% | 320 | -13.5% | 0.01% | -18.8% |
| UNP | Buy | UNION PAC CORP | $62,515 | +4.6% | 307 | +5.1% | 0.01% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,586 | +571.7% | 710 | +545.5% | 0.01% | +550.0% |
| LOW | Buy | LOWES COS INC | $55,909 | -2.1% | 269 | +6.3% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $58,968 | -41.1% | 300 | -45.0% | 0.01% | -40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $50,927 | -0.2% | 491 | +3.6% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $51,886 | +1.2% | 2,333 | +29.6% | 0.01% | +10.0% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $51,508 | – | 1,006 | – | 0.01% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,243 | -10.5% | 348 | +3.0% | 0.01% | -8.3% |
| MRK | Sell | MERCK & CO INC | $50,565 | -21.6% | 491 | -12.2% | 0.01% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $53,056 | -1.9% | 516 | +8.6% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $51,270 | +145.1% | 466 | +151.9% | 0.01% | +175.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $45,183 | -11.0% | 555 | -8.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $48,654 | +95.6% | 3,917 | +138.3% | 0.01% | +100.0% |
| Buy | LINDE PLC | $46,172 | +3.6% | 124 | +6.0% | 0.01% | +11.1% | |
| BP | Buy | BP PLCsponsored adr | $49,464 | +41.6% | 1,277 | +29.0% | 0.01% | +42.9% |
| DIS | New | DISNEY WALT COcall | $48,630 | – | 600 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $46,964 | – | 407 | – | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $46,805 | +18.2% | 314 | +6.8% | 0.01% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,242 | +20.3% | 791 | +37.3% | 0.01% | +25.0% |
| RTX | Sell | RTX CORPORATION | $41,095 | -39.2% | 571 | -17.2% | 0.01% | -35.7% |
| MET | Buy | METLIFE INC | $41,066 | +11.4% | 653 | +0.2% | 0.01% | +12.5% |
| IYH | New | ISHARES TRus hlthcare etf | $42,942 | – | 159 | – | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $44,199 | -15.2% | 188 | -11.7% | 0.01% | -18.2% |
| MPC | Sell | MARATHON PETE CORP | $38,592 | -34.5% | 255 | -49.5% | 0.01% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $37,061 | -11.6% | 907 | -7.6% | 0.01% | -11.1% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $39,630 | +17.7% | 13,166 | +3.6% | 0.01% | +14.3% |
| MS | Sell | MORGAN STANLEY | $38,304 | -7.3% | 469 | -3.1% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $39,067 | +688.6% | 231 | +645.2% | 0.01% | +700.0% |
| OKE | Buy | ONEOK INC NEW | $37,488 | +1740.4% | 591 | +1690.9% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,343 | +20.8% | 874 | +55.2% | 0.01% | +40.0% |
| ZTS | Buy | ZOETIS INCcl a | $32,535 | +107.6% | 187 | +105.5% | 0.01% | +133.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,089 | +113.5% | 977 | +997.8% | 0.01% | +133.3% |
| DOW | Buy | DOW INC | $33,308 | +2.7% | 646 | +6.1% | 0.01% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $30,647 | – | 3,189 | – | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $28,926 | – | 614 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $30,277 | – | 569 | – | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $28,801 | -12.7% | 2,652 | +0.8% | 0.01% | -14.3% | |
| INTC | Buy | INTEL CORP | $22,468 | +215.4% | 632 | +196.7% | 0.01% | +400.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,050 | +29.2% | 354 | +32.6% | 0.01% | +25.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $24,386 | – | 442 | – | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,869 | -14.3% | 84 | -7.7% | 0.01% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $25,697 | – | 1,494 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $25,509 | – | 550 | – | 0.01% | – | |
| New | DIMENSIONAL ETF TRUST | $24,868 | – | 616 | – | 0.01% | – | |
| CCL | Buy | CARNIVAL CORP | $21,088 | -20.0% | 1,537 | +9.8% | 0.00% | -20.0% |
| AVGO | Buy | BROADCOM INC | $18,273 | +50.5% | 22 | +57.1% | 0.00% | +100.0% |
| Sell | GENERAL ELECTRIC CO | $16,695 | -44.7% | 151 | -45.1% | 0.00% | -33.3% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,302 | – | 131 | – | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $18,576 | +222.6% | 383 | +275.5% | 0.00% | +300.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,095 | -15.8% | 250 | -13.5% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $20,830 | – | 443 | – | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $17,231 | -6.2% | 725 | -2.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $19,605 | +10.6% | 2,290 | +0.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,178 | +236.2% | 377 | +252.3% | 0.00% | +300.0% |
| New | PRIORITY TECHNOLOGY HLDGS IN | $16,200 | – | 5,000 | – | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,615 | +67.5% | 38 | +72.7% | 0.00% | +50.0% |
| IDCC | New | INTERDIGITAL INC | $16,369 | – | 204 | – | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $15,118 | -18.8% | 288 | -15.8% | 0.00% | -25.0% |
| IEFA | New | ISHARES TRcore msci eafe | $12,420 | – | 193 | – | 0.00% | – |
| NTRA | New | NATERA INC | $13,629 | – | 308 | – | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $13,721 | -35.1% | 100 | -39.4% | 0.00% | -25.0% |
| ESGU | New | ISHARES TResg awr msci usa | $12,115 | – | 129 | – | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $12,170 | – | 362 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $13,130 | – | 282 | – | 0.00% | – |
| XPO | New | XPO INC | $14,932 | – | 200 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $14,675 | – | 120 | – | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $15,284 | -41.6% | 1,348 | -42.1% | 0.00% | -40.0% |
| MRNA | Buy | MODERNA INC | $10,329 | +507.2% | 100 | +614.3% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $11,730 | – | 200 | – | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,290 | – | 97 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,842 | – | 131 | – | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $7,758 | +124.5% | 12 | +140.0% | 0.00% | +100.0% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $7,399 | – | 208 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,901 | – | 543 | – | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,340 | -24.0% | 419 | +1.7% | 0.00% | -33.3% |
| SLV | New | ISHARES SILVER TRishares | $10,170 | – | 500 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $10,728 | +4.5% | 184 | -12.0% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $7,538 | – | 200 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,294 | – | 37 | – | 0.00% | – |
| VVI | Buy | VIAD CORP | $8,292 | +42.1% | 316 | +45.6% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC | $8,253 | +1.0% | 837 | +2.2% | 0.00% | 0.0% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $8,362 | – | 100 | – | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,248 | -4.0% | 250 | +400.0% | 0.00% | 0.0% |
| QUBT | New | QUANTUM COMPUTING INC | $9,558 | – | 8,850 | – | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $7,540 | – | 306 | – | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $7,332 | -67.2% | 105 | -67.5% | 0.00% | -60.0% |
| New | LIBERTY MEDIA CORP DEL | $2,617 | – | 42 | – | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $6,856 | – | 111 | – | 0.00% | – |
| SRE | Buy | SEMPRA | $4,490 | -6.6% | 66 | +100.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,795 | -19.1% | 1,282 | -18.9% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,636 | – | 4 | – | 0.00% | – |
| New | RXO INC | $3,946 | – | 200 | – | 0.00% | – | |
| TGT | Sell | TARGET CORP | $3,905 | -57.1% | 35 | -49.3% | 0.00% | -50.0% |
| EAOA | New | ISHARES TResg aware aggrsv | $5,856 | – | 199 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $6,792 | -22.2% | 136 | -6.8% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,095 | -36.8% | 92 | -33.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,080 | +15.7% | 255 | +10.9% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $6,604 | – | 452 | – | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,770 | -87.6% | 26 | -87.0% | 0.00% | -83.3% |
| IYF | New | ISHARES TRu.s. finls etf | $5,682 | – | 76 | – | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,236 | -65.1% | 40 | -64.9% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $6,008 | -37.0% | 50 | -50.0% | 0.00% | -50.0% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $5,578 | -13.0% | 199 | -1.0% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,821 | -95.1% | 123 | -94.8% | 0.00% | -95.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $4,635 | – | 450 | – | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,903 | -19.9% | 65 | -19.8% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,632 | +69.6% | 16 | +100.0% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $2,588 | +7.8% | 44 | +10.0% | 0.00% | – | |
| New | VERALTO CORP | $5,243 | – | 62 | – | 0.00% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,027 | +57.0% | 55 | +61.8% | 0.00% | – |
| ATI | Sell | ATI INC | $2,881 | -45.7% | 70 | -41.7% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,865 | – | 231 | – | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $6,959 | -86.3% | 116 | -85.7% | 0.00% | -90.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,740 | – | 172 | – | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,684 | -65.0% | 543 | +2.8% | 0.00% | -75.0% |
| HAL | Sell | HALLIBURTON CO | $6,480 | -6.5% | 160 | -23.8% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,545 | – | 132 | – | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $3,334 | -54.4% | 49 | -45.6% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $4,264 | -57.0% | 38 | -53.1% | 0.00% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,419 | +1.6% | 134 | +1.5% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $33 | – | 1 | – | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $898 | -28.4% | 8 | -20.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,565 | – | 61 | – | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $423 | +38.2% | 28 | +21.7% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $351 | – | 12 | – | 0.00% | – |
| NI | Sell | NISOURCE INC | $963 | -49.0% | 39 | -43.5% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,154 | +15.3% | 23 | +27.8% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $758 | – | 24 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,068 | -36.4% | 62 | -23.5% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $101 | – | 2 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $879 | – | 10 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,168 | – | 24 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $476 | – | 11 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,338 | – | 200 | – | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $992 | – | 22 | – | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,250 | – | 25 | – | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,019 | – | 9 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $959 | – | 13 | – | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $5 | 0.0% | 0 | – | 0.00% | – | |
| IGV | New | ISHARES TRexpanded tech | $687 | – | 2 | – | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $825 | – | 9 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $940 | – | 10 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $482 | – | 44 | – | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $20 | – | 1 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,540 | – | 103 | – | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $2,253 | -84.9% | 14 | -81.6% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $984 | -45.1% | 128 | -37.9% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,188 | -62.0% | 70 | -61.3% | 0.00% | -100.0% |
| New | FINCH THERAPEUTICS GROUP INC | $16 | – | 3 | – | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,404 | -38.7% | 242 | -31.2% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $67 | – | 4 | – | 0.00% | – |
| EVGO | New | EVGO INC | $338 | – | 100 | – | 0.00% | – |
| ETSY | Sell | ETSY INC | $194 | -83.6% | 3 | -78.6% | 0.00% | – |
| Buy | TWO HBRS INVT CORP | $340 | -1.4% | 26 | +4.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $858 | -34.9% | 57 | -6.6% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,058 | -97.6% | 25 | -96.9% | 0.00% | -100.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $196 | – | 5 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -31 | – | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -17 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $494 | – | 2 | – | 0.00% | – |
| C | Sell | CITIGROUP INC | $1,440 | -92.9% | 35 | -92.1% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $662 | -65.4% | 14 | -68.9% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $497 | +13.0% | 100 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,240 | – | 12 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,057 | – | 43 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,947 | – | 50 | – | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $48 | – | 6 | – | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $84 | – | 4 | – | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,030 | – | 43 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $36 | – | 1 | – | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $645 | – | 42 | – | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $112 | -93.2% | 1 | -93.3% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,015 | – | 55 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $968 | – | 50 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $57 | – | 2 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $53 | – | 1 | – | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,473 | – | 300 | – | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $104 | +16.9% | 25 | +4.2% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $774 | – | 5 | – | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -34 | – | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10 | – | 0.00% | – | |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5 | – | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -50 | – | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -74 | – | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -24 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15 | – | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -42 | – | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9 | – | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -82 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4 | – | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -500 | – | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -50 | – | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -155 | – | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20 | – | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -38 | – | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -23 | – | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11 | – | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $268 | -96.2% | 10 | -96.8% | 0.00% | -100.0% |
| Sell | LUCID GROUP INC | $336 | -55.7% | 60 | -45.5% | 0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -15 | – | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -19 | – | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8 | – | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11 | – | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -25 | – | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -105 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -100 | – | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5 | – | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -67 | – | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -10 | – | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -160 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -480 | – | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -16 | – | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -67 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -36 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -75 | – | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -25 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -50 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50 | – | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -35 | – | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6 | – | 0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -6 | – | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22 | – | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -22 | – | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -321 | – | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -75 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -44 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -78 | – | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,000 | – | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -43 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -147 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42 | – | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -49 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -33 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -287 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -33 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -250 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -87 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -200 | – | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -4,760 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -837 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $82,563,098 | – | 3,022,075 | – | 16.88% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $43,413,550 | – | 792,218 | – | 8.87% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $39,407,010 | – | 507,757 | – | 8.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $25,865,890 | – | 524,876 | – | 5.29% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $23,941,482 | – | 693,956 | – | 4.89% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $21,940,366 | – | 308,889 | – | 4.48% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $20,626,119 | – | 358,341 | – | 4.22% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $17,817,921 | – | 341,929 | – | 3.64% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,763,944 | – | 909,572 | – | 3.63% | – |
| VOO | New | VANGUARD INDEX FDS | $15,719,098 | – | 38,595 | – | 3.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,257,827 | – | 31,989 | – | 2.91% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,647,130 | – | 496,468 | – | 2.38% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $10,974,854 | – | 236,578 | – | 2.24% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $8,921,282 | – | 185,628 | – | 1.82% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $8,609,982 | – | 161,387 | – | 1.76% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $8,166,473 | – | 350,342 | – | 1.67% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,773,668 | – | 274,785 | – | 1.59% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,860,877 | – | 149,507 | – | 1.40% | – |
| USRT | New | ISHARES TRcre u s reit etf | $5,288,151 | – | 102,862 | – | 1.08% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $4,143,229 | – | 170,714 | – | 0.85% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $4,047,547 | – | 16,606 | – | 0.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,996,100 | – | 18,141 | – | 0.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,488,118 | – | 15,844 | – | 0.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,305,583 | – | 23,262 | – | 0.68% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,161,452 | – | 96,239 | – | 0.65% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,107,923 | – | 54,145 | – | 0.64% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,885,676 | – | 43,012 | – | 0.59% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,871,348 | – | 59,621 | – | 0.59% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,867,615 | – | 80,438 | – | 0.59% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,428,063 | – | 84,337 | – | 0.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,383,018 | – | 11,982 | – | 0.49% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,344,823 | – | 43,095 | – | 0.48% | – |
| AAPL | New | APPLE INC | $2,232,531 | – | 11,510 | – | 0.46% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,090,969 | – | 47,739 | – | 0.43% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,892,875 | – | 24,522 | – | 0.39% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,581,470 | – | 30,198 | – | 0.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,570,917 | – | 9,746 | – | 0.32% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,511,357 | – | 5,939 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $1,158,480 | – | 3,402 | – | 0.24% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,143,060 | – | 10,458 | – | 0.23% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,119,704 | – | 16,178 | – | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,053,655 | – | 44,552 | – | 0.22% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,018,883 | – | 2,299 | – | 0.21% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $999,526 | – | 21,905 | – | 0.20% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $972,052 | – | 37,823 | – | 0.20% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $950,958 | – | 5,078 | – | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $942,829 | – | 4,816 | – | 0.19% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $925,967 | – | 43,028 | – | 0.19% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $922,482 | – | 5,577 | – | 0.19% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $901,220 | – | 26,687 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $889,103 | – | 8,290 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $891,491 | – | 5,386 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $883,912 | – | 8,870 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $853,762 | – | 10,217 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $813,045 | – | 1,922 | – | 0.17% | – |
| DE | New | DEERE & CO | $807,544 | – | 1,993 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $804,649 | – | 3,077 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $751,286 | – | 10,125 | – | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $724,116 | – | 3,572 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $654,041 | – | 2,105 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $629,017 | – | 7,045 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $597,618 | – | 8,243 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $585,573 | – | 19,294 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $513,033 | – | 3,381 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $491,722 | – | 1,442 | – | 0.10% | – |
| KO | New | COCA COLA CO | $475,197 | – | 7,891 | – | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $443,060 | – | 10,256 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $444,101 | – | 5,033 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $432,926 | – | 7,340 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $428,248 | – | 3,596 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $427,836 | – | 2,456 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $416,567 | – | 2,314 | – | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $416,672 | – | 15,347 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $412,024 | – | 16,907 | – | 0.08% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $401,154 | – | 12,328 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $379,499 | – | 3,435 | – | 0.08% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $360,231 | – | 5,664 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $357,907 | – | 4,736 | – | 0.07% | – |
| RWR | New | SPDR SER TRdj reit etf | $356,089 | – | 3,937 | – | 0.07% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $327,344 | – | 8,428 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $326,170 | – | 1,057 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $317,736 | – | 2,183 | – | 0.06% | – |
| PFE | New | PFIZER INC | $316,549 | – | 8,630 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $301,763 | – | 3,046 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $296,596 | – | 3,498 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $269,978 | – | 3,589 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $259,776 | – | 1,845 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $253,165 | – | 3,592 | – | 0.05% | – |
| WMT | New | WALMART INC | $251,488 | – | 1,600 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $248,874 | – | 834 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $243,770 | – | 1,459 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $237,529 | – | 2,425 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $229,740 | – | 1,000 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $224,254 | – | 492 | – | 0.05% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $226,002 | – | 4,200 | – | 0.05% | – |
| TSLA | New | TESLA INC | $220,149 | – | 841 | – | 0.04% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $212,262 | – | 2,823 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $203,026 | – | 3,927 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $202,894 | – | 1,901 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $194,188 | – | 760 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $191,181 | – | 556 | – | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $191,786 | – | 6,286 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $183,084 | – | 1,538 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $175,720 | – | 3,591 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $171,074 | – | 4,600 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $169,529 | – | 1,346 | – | 0.04% | – |
| T | New | AT&T INC | $168,931 | – | 10,591 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $164,636 | – | 1,587 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $158,620 | – | 1,400 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $149,230 | – | 520 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $145,432 | – | 1,529 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $145,431 | – | 1,300 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $148,834 | – | 943 | – | 0.03% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $138,308 | – | 5,287 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $133,031 | – | 819 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $117,300 | – | 1,000 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $114,680 | – | 948 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $110,540 | – | 250 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $107,664 | – | 224 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $108,644 | – | 747 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $104,858 | – | 876 | – | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $101,560 | – | 4,064 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $101,135 | – | 1,060 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $100,304 | – | 1,805 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $97,268 | – | 1,521 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $100,190 | – | 545 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $98,553 | – | 756 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $97,462 | – | 2,357 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $99,294 | – | 631 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $90,659 | – | 875 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $93,539 | – | 3,249 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $89,524 | – | 1,207 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $88,972 | – | 1,160 | – | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $85,221 | – | 5,914 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $85,267 | – | 1,169 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $84,173 | – | 454 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $82,072 | – | 175 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $85,178 | – | 652 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $76,100 | – | 848 | – | 0.02% | – |
| BA | New | BOEING CO | $78,130 | – | 370 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $78,006 | – | 344 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $76,223 | – | 864 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $78,550 | – | 2,981 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $75,336 | – | 563 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $75,453 | – | 1,153 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $75,243 | – | 285 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $75,160 | – | 2,430 | – | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $69,946 | – | 1,063 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $67,593 | – | 690 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $66,310 | – | 601 | – | 0.01% | – |
| CSX | New | CSX CORP | $67,996 | – | 1,994 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $67,230 | – | 957 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $70,382 | – | 200 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $64,510 | – | 559 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $62,885 | – | 606 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $65,711 | – | 122 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $58,883 | – | 505 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $60,587 | – | 338 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $59,354 | – | 4,692 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $59,750 | – | 292 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $57,103 | – | 253 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $54,108 | – | 475 | – | 0.01% | – |
| MMM | New | 3M CO | $52,548 | – | 525 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $52,147 | – | 213 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $56,137 | – | 204 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $51,430 | – | 994 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $51,992 | – | 1,812 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $52,162 | – | 837 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $50,755 | – | 603 | – | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $48,600 | – | 3,000 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $50,828 | – | 812 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $51,012 | – | 474 | – | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $50,864 | – | 800 | – | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $47,168 | – | 774 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $49,944 | – | 1,202 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $51,282 | – | 1,800 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,687 | – | 946 | – | 0.01% | – |
| New | LINDE PLC | $44,587 | – | 117 | – | 0.01% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $43,214 | – | 376 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $43,348 | – | 872 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $43,896 | – | 800 | – | 0.01% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $45,243 | – | 4,401 | – | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $46,460 | – | 2,035 | – | 0.01% | – |
| EFZ | New | PROSHARES TR | $43,290 | – | 2,409 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $41,912 | – | 982 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $42,677 | – | 289 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $46,294 | – | 648 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,725 | – | 1,124 | – | 0.01% | – |
| CLPT | New | CLEARPOINT NEURO INC | $45,004 | – | 6,216 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $45,120 | – | 188 | – | 0.01% | – |
| MET | New | METLIFE INC | $36,863 | – | 652 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $41,334 | – | 484 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $37,979 | – | 219 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $39,611 | – | 294 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $38,437 | – | 576 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $39,014 | – | 194 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $37,103 | – | 850 | – | 0.01% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $32,178 | – | 4,760 | – | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $33,680 | – | 12,709 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $32,859 | – | 240 | – | 0.01% | – |
| DOW | New | DOW INC | $32,436 | – | 609 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $34,647 | – | 164 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $32,981 | – | 2,630 | – | 0.01% | – | |
| BP | New | BP PLCsponsored adr | $34,929 | – | 990 | – | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $32,653 | – | 1,923 | – | 0.01% | – | |
| XBI | New | SPDR SER TRs&p biotech | $33,280 | – | 400 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $34,772 | – | 200 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $33,463 | – | 136 | – | 0.01% | – |
| EXC | New | EXELON CORP | $33,204 | – | 815 | – | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $34,500 | – | 1,840 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $35,680 | – | 81 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $34,030 | – | 164 | – | 0.01% | – |
| INTU | New | INTUIT | $27,492 | – | 60 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $30,140 | – | 526 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,465 | – | 64 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $30,450 | – | 200 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $28,096 | – | 147 | – | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $26,931 | – | 869 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,569 | – | 399 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $31,197 | – | 534 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $30,209 | – | 275 | – | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $27,264 | – | 564 | – | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $22,458 | – | 1,788 | – | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $24,169 | – | 174 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $26,766 | – | 563 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $23,883 | – | 310 | – | 0.01% | – |
| XYL | New | XYLEM INC | $25,790 | – | 229 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $26,362 | – | 1,400 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $26,174 | – | 2,329 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $23,232 | – | 261 | – | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $23,320 | – | 1,819 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $26,689 | – | 91 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $22,329 | – | 323 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $23,219 | – | 503 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $24,434 | – | 326 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $24,878 | – | 1,644 | – | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $22,958 | – | 1,654 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $24,759 | – | 493 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $25,517 | – | 102 | – | 0.01% | – |
| AFL | New | AFLAC INC | $26,594 | – | 381 | – | 0.01% | – |
| STBA | New | S & T BANCORP INC | $25,831 | – | 950 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,920 | – | 185 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $21,482 | – | 289 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,353 | – | 60 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $18,368 | – | 742 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $21,880 | – | 64 | – | 0.00% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $17,461 | – | 800 | – | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $18,619 | – | 342 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $21,147 | – | 165 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,827 | – | 38 | – | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $21,270 | – | 2,713 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $21,694 | – | 96 | – | 0.00% | – |
| NNN | New | NNN REIT INC | $20,582 | – | 481 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $17,422 | – | 31 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $19,123 | – | 528 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $21,771 | – | 49 | – | 0.00% | – |
| VFC | New | V F CORP | $17,181 | – | 900 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $19,134 | – | 262 | – | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $17,649 | – | 790 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,389 | – | 230 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $19,376 | – | 69 | – | 0.00% | – |
| C | New | CITIGROUP INC | $20,350 | – | 442 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $17,731 | – | 2,288 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $19,390 | – | 267 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,091 | – | 71 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $18,516 | – | 729 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $12,535 | – | 190 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,791 | – | 172 | – | 0.00% | – |
| FISV | New | FISERV INC | $13,877 | – | 110 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $14,938 | – | 76 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $16,740 | – | 89 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,601 | – | 110 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $13,321 | – | 93 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $15,672 | – | 91 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $12,544 | – | 16 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $14,395 | – | 427 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $14,600 | – | 393 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $14,812 | – | 74 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $16,337 | – | 132 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $13,370 | – | 101 | – | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $15,468 | – | 554 | – | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $14,613 | – | 415 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $14,771 | – | 87 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $14,802 | – | 157 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $14,385 | – | 250 | – | 0.00% | – |
| HUM | New | HUMANA INC | $13,414 | – | 30 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $15,966 | – | 255 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $17,070 | – | 75 | – | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $16,352 | – | 954 | – | 0.00% | – |
| OLN | New | OLIN CORP | $14,647 | – | 285 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $15,946 | – | 352 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $13,519 | – | 124 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,565 | – | 89 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $15,646 | – | 100 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $15,777 | – | 103 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,982 | – | 27 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $14,363 | – | 433 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $14,919 | – | 412 | – | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $13,679 | – | 306 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $15,375 | – | 19 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,648 | – | 32 | – | 0.00% | – |
| GASS | New | STEALTHGAS INC | $8,520 | – | 2,000 | – | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $10,910 | – | 500 | – | 0.00% | – |
| PODD | New | INSULET CORP | $9,516 | – | 33 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,084 | – | 95 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $8,343 | – | 110 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $9,643 | – | 15 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $8,357 | – | 78 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $11,924 | – | 1,058 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,128 | – | 22 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,356 | – | 85 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,285 | – | 33 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,592 | – | 50 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,742 | – | 49 | – | 0.00% | – |
| KR | New | KROGER CO | $9,729 | – | 207 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $12,145 | – | 14 | – | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $12,230 | – | 272 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $8,119 | – | 19 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $11,932 | – | 132 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $10,430 | – | 745 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $8,730 | – | 146 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,183 | – | 315 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,222 | – | 42 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,342 | – | 13 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,912 | – | 200 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,465 | – | 49 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $11,479 | – | 268 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,266 | – | 114 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,013 | – | 28 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $12,193 | – | 111 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $10,118 | – | 43 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,267 | – | 209 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $7,732 | – | 173 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $10,738 | – | 215 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $11,803 | – | 91 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,275 | – | 43 | – | 0.00% | – |
| PPL | New | PPL CORP | $7,595 | – | 287 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,169 | – | 110 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $9,925 | – | 81 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $11,404 | – | 46 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $8,543 | – | 28 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $9,737 | – | 28 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,708 | – | 400 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $9,801 | – | 103 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $11,626 | – | 29 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $9,538 | – | 100 | – | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $8,469 | – | 386 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,101 | – | 3 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $8,174 | – | 819 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $8,778 | – | 113 | – | 0.00% | – |
| TGT | New | TARGET CORP | $9,102 | – | 69 | – | 0.00% | – |
| AIR | New | AAR CORP | $3,870 | – | 67 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,621 | – | 150 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,298 | – | 22 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,189 | – | 24 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,766 | – | 52 | – | 0.00% | – |
| ATI | New | ATI INC | $5,308 | – | 120 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $3,512 | – | 43 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,779 | – | 33 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $6,276 | – | 19 | – | 0.00% | – |
| APA | New | APA CORPORATION | $4,203 | – | 123 | – | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $2,580 | – | 2,000 | – | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $3,360 | – | 34 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,121 | – | 81 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,525 | – | 27 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,616 | – | 21 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,494 | – | 1 | – | 0.00% | – |
| AVA | New | AVISTA CORP | $2,946 | – | 75 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,248 | – | 166 | – | 0.00% | – |
| BLL | New | BALL CORP | $2,562 | – | 44 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,456 | – | 5 | – | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $6,440 | – | 500 | – | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $6,408 | – | 201 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,706 | – | 39 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,872 | – | 43 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $6,628 | – | 280 | – | 0.00% | – |
| New | CADENCE BANK | $3,830 | – | 195 | – | 0.00% | – | |
| CALM | New | CAL MAINE FOODS INC | $2,565 | – | 57 | – | 0.00% | – |
| CAL | New | CALERES INC | $5,576 | – | 233 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,563 | – | 60 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,500 | – | 37 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,833 | – | 42 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,545 | – | 38 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $4,954 | – | 31 | – | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $2,574 | – | 156 | – | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $5,307 | – | 94 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,330 | – | 166 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,163 | – | 47 | – | 0.00% | – |
| CMA | New | COMERICA INC | $6,100 | – | 144 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,972 | – | 55 | – | 0.00% | – |
| New | CORE LABORATORIES INC | $4,185 | – | 180 | – | 0.00% | – | |
| DAN | New | DANA INC | $4,420 | – | 260 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,655 | – | 44 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $6,544 | – | 56 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $5,597 | – | 39 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,828 | – | 128 | – | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $7,265 | – | 500 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $6,318 | – | 135 | – | 0.00% | – |
| EIX | New | EDISON INTL | $6,945 | – | 100 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,957 | – | 16 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,549 | – | 23 | – | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $5,050 | – | 1,063 | – | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $3,206 | – | 8 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $3,717 | – | 63 | – | 0.00% | – |
| FFIV | New | F5 INC | $3,072 | – | 21 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,164 | – | 197 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,861 | – | 65 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $5,797 | – | 217 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,480 | – | 87 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $7,312 | – | 90 | – | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $3,658 | – | 17 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $6,093 | – | 36 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,854 | – | 50 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,174 | – | 232 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $4,569 | – | 106 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,035 | – | 10 | – | 0.00% | – |
| HPQ | New | HP INC | $4,730 | – | 154 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,406 | – | 40 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $6,928 | – | 210 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,746 | – | 52 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $5,744 | – | 23 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,284 | – | 255 | – | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $5,019 | – | 596 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,770 | – | 224 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,337 | – | 35 | – | 0.00% | – |
| IEX | New | IDEX CORP | $3,014 | – | 14 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $7,032 | – | 14 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,063 | – | 27 | – | 0.00% | – |
| INTC | New | INTEL CORP | $7,123 | – | 213 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,863 | – | 90 | – | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,345 | – | 206 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $6,069 | – | 27 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,982 | – | 48 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $6,421 | – | 113 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $6,630 | – | 300 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,759 | – | 102 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,767 | – | 117 | – | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $4,600 | – | 200 | – | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $4,616 | – | 200 | – | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $2,573 | – | 105 | – | 0.00% | – |
| JBL | New | JABIL INC | $2,483 | – | 23 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,015 | – | 18 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $6,705 | – | 340 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $2,463 | – | 32 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,653 | – | 63 | – | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,626 | – | 77 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,899 | – | 138 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,104 | – | 27 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $5,199 | – | 27 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,162 | – | 42 | – | 0.00% | – |
| MSCI | New | MSCI INC | $3,286 | – | 7 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $7,137 | – | 310 | – | 0.00% | – |
| MATX | New | MATSON INC | $3,265 | – | 42 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $7,108 | – | 6 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,624 | – | 2 | – | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $7,140 | – | 2,000 | – | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,940 | – | 86 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $5,592 | – | 146 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,282 | – | 126 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,644 | – | 425 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,328 | – | 78 | – | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $3,403 | – | 321 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,624 | – | 16 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $6,373 | – | 583 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $5,592 | – | 299 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,656 | – | 18 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $3,909 | – | 46 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,526 | – | 230 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,487 | – | 12 | – | 0.00% | – |
| POOL | New | POOL CORP | $2,623 | – | 7 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,983 | – | 362 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $7,297 | – | 25 | – | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $4,045 | – | 387 | – | 0.00% | – |
| RMD | New | RESMED INC | $4,807 | – | 22 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,009 | – | 227 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $3,584 | – | 400 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,601 | – | 17 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,705 | – | 24 | – | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $3,515 | – | 49 | – | 0.00% | – |
| SRE | New | SEMPRA | $4,805 | – | 33 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,972 | – | 46 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,983 | – | 15 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $6,460 | – | 100 | – | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $3,123 | – | 181 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $7,160 | – | 1,580 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,989 | – | 27 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,506 | – | 23 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $5,276 | – | 78 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,962 | – | 123 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $4,857 | – | 147 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,001 | – | 107 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,177 | – | 74 | – | 0.00% | – |
| VTR | New | VENTAS INC | $3,924 | – | 83 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,698 | – | 45 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,973 | – | 22 | – | 0.00% | – |
| VVI | New | VIAD CORP | $5,835 | – | 217 | – | 0.00% | – |
| V | New | VISA INC | $7,140 | – | 30 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,993 | – | 37 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,831 | – | 174 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,879 | – | 23 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,910 | – | 21 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,539 | – | 100 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,195 | – | 89 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,520 | – | 39 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,594 | – | 28 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,736 | – | 55 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,504 | – | 25 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,337 | – | 69 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $503 | – | 24 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $723 | – | 105 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,702 | – | 30 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28 | – | 12 | – | 0.00% | – |
| New | LUCID GROUP INC | $758 | – | 110 | – | 0.00% | – | |
| WU | New | WESTERN UN CO | $1,173 | – | 100 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,005 | – | 22 | – | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $85 | – | 1 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,166 | – | 4 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,391 | – | 7 | – | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $719 | – | 44 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,254 | – | 10 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,057 | – | 11 | – | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $1,396 | – | 97 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,609 | – | 8 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $2,273 | – | 39 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $703 | – | 5 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $898 | – | 10 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $893 | – | 6 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $306 | – | 23 | – | 0.00% | – | |
| RYN | New | RAYONIER INC | $1,037 | – | 33 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,001 | – | 18 | – | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,884 | – | 167 | – | 0.00% | – |
| New | KNIFE RIVER CORP | $261 | – | 6 | – | 0.00% | – | |
| RWT | New | REDWOOD TRUST INC | $2,096 | – | 329 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,174 | – | 19 | – | 0.00% | – |
| KEY | New | KEYCORP | $684 | – | 74 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $849 | – | 6 | – | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $758 | – | 43 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,860 | – | 57 | – | 0.00% | – |
| New | C3IS INC | $3 | – | 2 | – | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INC | $422 | – | 8 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,666 | – | 100 | – | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $1,054 | – | 14 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $998 | – | 100 | – | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $2,274 | – | 196 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,162 | – | 16 | – | 0.00% | – |
| K | New | KELLOGG CO | $2,090 | – | 31 | – | 0.00% | – |
| KLAC | New | KLA CORP | $2,426 | – | 5 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,142 | – | 15 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $96 | – | 1 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,442 | – | 46 | – | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $23 | – | 1 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $928 | – | 4 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $716 | – | 12 | – | 0.00% | – |
| SLM | New | SLM CORP | $1,388 | – | 85 | – | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $929 | – | 21 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $1,904 | – | 16 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,027 | – | 75 | – | 0.00% | – |
| HITI | New | HIGH TIDE INC | $50 | – | 40 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,091 | – | 104 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $5 | – | 0 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $722 | – | 67 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $679 | – | 6 | – | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,612 | – | 42 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,129 | – | 213 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,578 | – | 2 | – | 0.00% | – |
| GGG | New | GRACO INC | $1,641 | – | 19 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,193 | – | 20 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $76 | – | 10 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $582 | – | 24 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $485 | – | 10 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,552 | – | 8 | – | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,446 | – | 75 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $828 | – | 67 | – | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,916 | – | 52 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $644 | – | 54 | – | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $636 | – | 21 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,928 | – | 34 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,356 | – | 50 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $896 | – | 36 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2,368 | – | 80 | – | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,382 | – | 132 | – | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,197 | – | 42 | – | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,595 | – | 78 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,220 | – | 44 | – | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $968 | – | 27 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,183 | – | 75 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $951 | – | 5 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $840 | – | 9 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $970 | – | 8 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,731 | – | 14 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $420 | – | 8 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,057 | – | 9 | – | 0.00% | – |
| ETSY | New | ETSY INC | $1,185 | – | 14 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,072 | – | 11 | – | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,469 | – | 11 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,843 | – | 11 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,546 | – | 41 | – | 0.00% | – |
| New | EMBECTA CORP | $1,318 | – | 61 | – | 0.00% | – | |
| New | WOLFSPEED INC | $946 | – | 17 | – | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $1,582 | – | 7 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $1,791 | – | 206 | – | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $487 | – | 23 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $819 | – | 20 | – | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $90 | – | 110 | – | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $680 | – | 10 | – | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $2,401 | – | 40 | – | 0.00% | – | |
| SLGN | New | SILGAN HLDGS INC | $1,032 | – | 22 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $183 | – | 9 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,040 | – | 9 | – | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $1,534 | – | 33 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,455 | – | 56 | – | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,548 | – | 38 | – | 0.00% | – |
| New | IMPERIAL PETE INC | $50 | – | 16 | – | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $266 | – | 10 | – | 0.00% | – | |
| SNA | New | SNAP ON INC | $2,306 | – | 8 | – | 0.00% | – |
| DOV | New | DOVER CORP | $886 | – | 6 | – | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $868 | – | 11 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,011 | – | 3 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,043 | – | 39 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,824 | – | 81 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $600 | – | 9 | – | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $2,294 | – | 63 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,597 | – | 160 | – | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,852 | – | 45 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,492 | – | 25 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $1,717 | – | 7 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,292 | – | 352 | – | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,417 | – | 132 | – | 0.00% | – |
| New | SYLVAMO CORP | $324 | – | 8 | – | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $1,398 | – | 13 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,313 | – | 66 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,322 | – | 23 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $941 | – | 100 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,603 | – | 40 | – | 0.00% | – |
| COO | New | COOPER COS INC | $1,151 | – | 3 | – | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $2,318 | – | 45 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $536 | – | 11 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,636 | – | 15 | – | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,014 | – | 50 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $785 | – | 14 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,789 | – | 2 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,112 | – | 480 | – | 0.00% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $1,701 | – | 28 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,015 | – | 82 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $45 | – | 50 | – | 0.00% | – |
| New | TWO HBRS INVT CORP | $345 | – | 25 | – | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $766 | – | 15 | – | 0.00% | – |
| UDR | New | UDR INC | $731 | – | 17 | – | 0.00% | – |
| MDRX | New | VERADIGM INC | $315 | – | 25 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,412 | – | 3 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,297 | – | 16 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $682 | – | 7 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $594 | – | 20 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,913 | – | 45 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $98 | – | 5 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,949 | – | 14 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,987 | – | 9 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,406 | – | 24 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139 | – | 1 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,293 | – | 39 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $720 | – | 31 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $158 | – | 4 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,325 | – | 63 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,329 | – | 8 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,682 | – | 8 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $440 | – | 50 | – | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,193 | – | 38 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,274 | – | 11 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,708 | – | 7 | – | 0.00% | – |
| KMX | New | CARMAX INC | $1,256 | – | 15 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $477 | – | 1,228 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,966 | – | 43 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $981 | – | 36 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,039 | – | 40 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,240 | – | 49 | – | 0.00% | – |
| CBT | New | CABOT CORP | $1,271 | – | 19 | – | 0.00% | – |
| CVBF | New | CVB FINL CORP | $505 | – | 38 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,699 | – | 18 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,736 | – | 25 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 78 | – | 0.00% | – |
| ALE | New | ALLETE INC | $1,102 | – | 19 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,300 | – | 15 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,355 | – | 155 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,657 | – | 10 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,760 | – | 80 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $285 | – | 6 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,397 | – | 49 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $333 | – | 16 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $89 | – | 24 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $305 | – | 500 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,286 | – | 28 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $520 | – | 40 | – | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,527 | – | 38 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,137 | – | 48 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $91 | – | 1 | – | 0.00% | – |
| ALLK | New | ALLAKOS INC | $1,744 | – | 400 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,576 | – | 25 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 25 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,745 | – | 154 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $859 | – | 5 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,547 | – | 22 | – | 0.00% | – |
| New | VITESSE ENERGY INC | $1,120 | – | 50 | – | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $2,255 | – | 10 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,343 | – | 8 | – | 0.00% | – | |
| WAB | New | WABTEC | $2,084 | – | 19 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,234 | – | 9 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,981 | – | 122 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,248 | – | 300 | – | 0.00% | – |
| New | NUSCALE PWR CORP | $1,360 | – | 200 | – | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $2,371 | – | 66 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $224 | – | 6 | – | 0.00% | – |
| ASH | New | ASHLAND INC | $783 | – | 9 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $6 | – | 10 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $179 | – | 5 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,046 | – | 75 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,712 | – | 68 | – | 0.00% | – |
| NI | New | NISOURCE INC | $1,888 | – | 69 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $749 | – | 19 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,037 | – | 33 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $561 | – | 60 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,679 | – | 81 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $86 | – | 13 | – | 0.00% | – | |
| NTAP | New | NETAPP INC | $1,681 | – | 22 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,248 | – | 69 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,450 | – | 78 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $349 | – | 10 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,321 | – | 23 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,431 | – | 15 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $312 | – | 21 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,130 | – | 22 | – | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $2,076 | – | 78 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $485 | – | 50 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,360 | – | 17 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $826 | – | 8 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $964 | – | 3 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $1,701 | – | 14 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $760 | – | 5 | – | 0.00% | – |
| PKI | New | REVVITY INC | $1,188 | – | 10 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $846 | – | 10 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $1,317 | – | 8 | – | 0.00% | – |
| MAS | New | MASCO CORP | $1,263 | – | 22 | – | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $877 | – | 34 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,033 | – | 13 | – | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $2,002 | – | 50 | – | 0.00% | – |
| New | TRINSEO PLC | $444 | – | 35 | – | 0.00% | – | |
| PII | New | POLARIS INC | $1,331 | – | 11 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $912 | – | 25 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,057 | – | 20 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $758 | – | 8 | – | 0.00% | – |
| MAC | New | MACERICH CO | $936 | – | 83 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10 | – | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -25 | – | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -74 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -75 | – | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -189 | – | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -38 | – | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -25 | – | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -21 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15 | – | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -35 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5 | – | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -67 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6 | – | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -28 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21 | – | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -38 | – | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18 | – | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16 | – | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -8 | – | 0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -22 | – | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3 | – | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -83 | – | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -40 | – | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -21 | – | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -250 | – | 0.00% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -9 | – | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -78 | – | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -39 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21 | – | 0.00% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -33 | – | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -31 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -57 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -56 | – | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -147 | – | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -37 | – | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -50 | – | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -75 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5 | – | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -2 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -40 | – | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2 | – | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -1 | – | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5 | – | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -44 | – | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2 | – | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -25 | – | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -84 | – | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -23 | – | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | – | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -75 | – | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -110 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -33 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3 | – | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -102 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -17 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -148 | – | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -20 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -30 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30 | – | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5 | – | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -6 | – | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -16 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5 | – | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | 0 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15 | – | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -19 | – | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -105 | – | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -23 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -68 | – | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -104 | – | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -105 | – | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1 | – | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -134 | – | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -31 | – | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -7 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14 | – | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10 | – | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -26 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1 | – | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -67 | – | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4 | – | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -30 | – | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -24 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7 | – | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -48 | – | 0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -74 | – | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -21 | – | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -87 | – | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -10 | – | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -38 | – | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8 | – | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -53 | – | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4 | – | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -91 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40 | – | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18 | – | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -53 | – | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -9 | – | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -40 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30 | – | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -8 | – | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -76 | – | 0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10 | – | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -65 | – | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -50 | – | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5 | – | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -14 | – | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -472 | – | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16 | – | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10 | – | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -120 | – | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3 | – | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16 | – | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -35 | – | 0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -228 | – | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -56 | – | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25 | – | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19 | – | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -22 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -22 | – | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -43 | – | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -18 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2 | – | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -100 | – | 0.00% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -19 | – | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -10 | – | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -33 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -40 | – | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15 | – | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9 | – | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -9 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -96 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8 | – | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -49 | – | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -17 | – | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -17 | – | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -17 | – | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10 | – | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -43 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -98 | – | -0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -2,000 | – | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -149 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -257 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -164 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -75 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12 | – | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -68 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -129 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -18 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -72 | – | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -425 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | – | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -23 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -48 | – | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -208 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -45 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -242 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -77 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -21 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -230 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -82 | – | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -72 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -45 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -18 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -34 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -111 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -76 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -11 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20 | – | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -91 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -154 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -41 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -92 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15 | – | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -64 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -82 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -64 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21 | – | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -100 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -80 | – | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -156 | – | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -106 | – | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -18 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -24 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -45 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -155 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -107 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -43 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14 | – | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -61 | – | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -33 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -117 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -58 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,228 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -15 | – | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -52 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -55 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -55 | – | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -407 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -82 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -89 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -96 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -102 | – | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -487 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -93 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11 | – | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -185 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -25 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -15 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -40 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -138 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -40 | – | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -128 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -48 | – | -0.00% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -57 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | – | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -86 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -79 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13 | – | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -120 | – | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -49 | – | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -155 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -44 | – | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -87 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -31 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -132 | – | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -400 | – | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -83 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -52 | – | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -17 | – | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -42 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -111 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -78 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -151 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -209 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -23 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -21 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10 | – | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -137 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -97 | – | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -124 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -37 | – | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -400 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -46 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43 | – | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -206 | – | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -50 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -65 | – | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -59 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -30 | – | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -2,000 | – | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -60 | – | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -111 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -28 | – | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -135 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -400 | – | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -111 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -40 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -164 | – | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -66 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -53 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -90 | – | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -292 | – | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -105 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -107 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -79 | – | -0.00% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -200 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -56 | – | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -148 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -143 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -108 | – | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -132 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -27 | – | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -239 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -76 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -211 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -63 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -402 | – | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27 | – | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -200 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -106 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -90 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -82 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -56 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | – | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -118 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -118 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -68 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -37 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -32 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12 | – | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -50 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -119 | – | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -100 | – | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -500 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -45 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -92 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -97 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -147 | – | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -305 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -230 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -164 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -800 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -362 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -707 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -42 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -31 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -163 | – | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -100 | – | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -71 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -49 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -50 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -28 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -111 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -202 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -31 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -52 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -78 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -38 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -31 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40 | – | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -341 | – | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -200 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -129 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -583 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -321 | – | -0.00% | – | |
| Exit | CADENCE BANK | $0 | – | -240 | – | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -423 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,576 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -138 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -288 | – | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -121 | – | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -500 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16 | – | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -47 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -37 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -136 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -31 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -33 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -90 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -300 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -18 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -94 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -67 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -62 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -111 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -160 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60 | – | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -386 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -48 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -384 | – | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -100 | – | -0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -500 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -89 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -57 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -184 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -122 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -138 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -174 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -168 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -143 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -360 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -50 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -150 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -111 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -144 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -285 | – | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -272 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -65 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,500 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -56 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -195 | – | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -59 | – | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -300 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -415 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -54 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -110 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -393 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -524 | – | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -418 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -262 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -155 | – | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -31 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -560 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -37 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -427 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -177 | – | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -306 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -244 | – | -0.00% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -812 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -60 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -94 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -396 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -86 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -65 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -289 | – | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -1,120 | – | -0.01% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,802 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -729 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -518 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -498 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -128 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -481 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -261 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -154 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -229 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -514 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -75 | – | -0.01% | – |
| IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -800 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -297 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -731 | – | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,923 | – | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -550 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -367 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -503 | – | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -2,713 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -312 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -158 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -172 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,629 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -348 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,949 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -399 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -575 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -387 | – | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,561 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -900 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,058 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -160 | – | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1,017 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -164 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -493 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -532 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,282 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -315 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -314 | – | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -534 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -969 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -524 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -119 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -508 | – | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -950 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -240 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -424 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,859 | – | -0.01% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -810 | – | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -850 | – | -0.01% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -400 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -69 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -106 | – | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -1,795 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -992 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -679 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -203 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -368 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -271 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -954 | – | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -11,513 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -814 | – | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -774 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -482 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -837 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -205 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -366 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -204 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -276 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -541 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -424 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -634 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -270 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -761 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -213 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -619 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,593 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -326 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -572 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -474 | – | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -4,956 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,940 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -646 | – | -0.02% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -2,260 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -279 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,806 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,608 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -4,692 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -360 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -679 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,566 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -652 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,800 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -628 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -121 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -530 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -715 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -595 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -679 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -486 | – | -0.02% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -6,216 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,981 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -500 | – | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -2,834 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -323 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,293 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -770 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,430 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -343 | – | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -5,914 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,153 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -816 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -250 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,207 | – | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,000 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,249 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,087 | – | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,063 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -610 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,199 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -951 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,805 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -265 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -5,376 | – | -0.03% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,035 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -833 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,642 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,638 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -943 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,582 | – | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -4,064 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,300 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,400 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,970 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,265 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -548 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,244 | – | -0.05% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -2,880 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,672 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,459 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -690 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -11,916 | – | -0.05% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,287 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,661 | – | -0.05% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,200 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,000 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -843 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,326 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,414 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,491 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,842 | – | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -8,485 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -492 | – | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -10,836 | – | -0.06% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,845 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,403 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,975 | – | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,173 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,768 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,039 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,454 | – | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,879 | – | -0.08% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,664 | – | -0.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,118 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,426 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,300 | – | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,540 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,498 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,996 | – | -0.11% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,787 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,260 | – | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,469 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -22,894 | – | -0.12% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -19,353 | – | -0.14% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -15,010 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,466 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,053 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -5,025 | – | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,611 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,793 | – | -0.17% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -15,385 | – | -0.17% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,336 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,191 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,972 | – | -0.18% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -19,388 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,364 | – | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,787 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,182 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,873 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,119 | – | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,081 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,374 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,962 | – | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,243 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,257 | – | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,159 | – | -0.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,376 | – | -0.27% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,816 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,380 | – | -0.28% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -37,383 | – | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -24,744 | – | -0.30% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,939 | – | -0.34% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -12,357 | – | -0.35% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,273 | – | -0.40% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -39,047 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,967 | – | -0.49% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -69,727 | – | -0.55% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -33,975 | – | -0.56% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -48,570 | – | -0.59% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,714 | – | -0.60% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -50,959 | – | -0.62% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -49,728 | – | -0.62% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -122,086 | – | -0.64% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,834 | – | -0.71% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -114,115 | – | -0.81% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23,862 | – | -0.81% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -110,405 | – | -0.85% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -49,266 | – | -0.91% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -16,840 | – | -0.91% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,585 | – | -0.91% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -59,544 | – | -0.96% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -92,197 | – | -0.96% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -86,234 | – | -1.12% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -146,433 | – | -1.55% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -233,576 | – | -1.80% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -355,409 | – | -1.84% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -157,290 | – | -2.08% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -429,152 | – | -2.36% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -265,337 | – | -2.84% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,226 | – | -3.27% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -300,932 | – | -3.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -41,407 | – | -3.73% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -774,049 | – | -3.97% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -331,515 | – | -4.32% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -253,484 | – | -4.60% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -290,618 | – | -4.82% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -406,539 | – | -5.18% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -413,326 | – | -5.57% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -791,438 | – | -6.42% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -2,721,585 | – | -16.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $58,705,000 | +0.2% | 2,721,585 | +12.1% | 16.10% | +2.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $23,434,000 | -9.5% | 791,438 | -3.4% | 6.42% | -7.7% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $20,311,000 | -4.7% | 413,326 | +0.1% | 5.57% | -2.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $18,912,000 | +20.7% | 406,539 | +24.6% | 5.18% | +23.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,591,000 | +0.0% | 290,618 | +3.7% | 4.82% | +2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $16,765,000 | +30.3% | 253,484 | +34.7% | 4.60% | +32.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $15,747,000 | -1.3% | 331,515 | +9.7% | 4.32% | +0.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,467,000 | -7.3% | 774,049 | +4.6% | 3.97% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $13,594,000 | -4.9% | 41,407 | +0.4% | 3.73% | -3.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,636,000 | -1.0% | 300,932 | +4.5% | 3.46% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,916,000 | -8.0% | 33,226 | -2.8% | 3.27% | -6.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $10,340,000 | -4.5% | 265,337 | -1.5% | 2.84% | -2.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,622,000 | -4.5% | 429,152 | +10.1% | 2.36% | -2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,591,000 | -7.5% | 157,290 | -5.7% | 2.08% | -5.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,714,000 | -1.8% | 355,409 | +11.5% | 1.84% | +0.2% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,570,000 | -5.9% | 233,576 | -1.4% | 1.80% | -4.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,646,000 | -0.4% | 146,433 | +2.5% | 1.55% | +1.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,096,000 | -6.4% | 86,234 | +5.2% | 1.12% | -4.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,485,000 | -14.4% | 92,197 | -11.6% | 0.96% | -12.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,484,000 | -12.7% | 59,544 | -6.9% | 0.96% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,335,000 | -5.7% | 18,585 | -0.9% | 0.91% | -4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,323,000 | -5.4% | 16,840 | -0.4% | 0.91% | -3.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,308,000 | -22.8% | 49,266 | -16.7% | 0.91% | -21.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,106,000 | -16.3% | 110,405 | -6.5% | 0.85% | -14.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,946,000 | -7.7% | 23,862 | -1.4% | 0.81% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,940,000 | -10.4% | 114,115 | +0.5% | 0.81% | -8.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,600,000 | -5.7% | 13,834 | -1.2% | 0.71% | -3.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $2,339,000 | -16.2% | 122,086 | -5.8% | 0.64% | -14.5% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,269,000 | -5.2% | 49,728 | +5.9% | 0.62% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,261,000 | -14.6% | 50,959 | -3.8% | 0.62% | -12.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,173,000 | -7.2% | 12,714 | -4.4% | 0.60% | -5.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,157,000 | +151.7% | 48,570 | +161.2% | 0.59% | +157.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,028,000 | -18.3% | 33,975 | -13.0% | 0.56% | -16.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,016,000 | -10.6% | 69,727 | -8.9% | 0.55% | -8.9% |
| AAPL | Buy | APPLE INC | $1,792,000 | +12.8% | 12,967 | +11.6% | 0.49% | +15.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,516,000 | +38.4% | 39,047 | +45.2% | 0.42% | +41.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,449,000 | -6.5% | 11,273 | +0.1% | 0.40% | -4.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,278,000 | -0.9% | 12,357 | -0.3% | 0.35% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $1,077,000 | -8.0% | 24,744 | +0.2% | 0.30% | -6.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,037,000 | -20.0% | 37,383 | -10.0% | 0.28% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $1,020,000 | +1.9% | 4,380 | +12.3% | 0.28% | +4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,001,000 | -13.9% | 4,816 | +0.1% | 0.27% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $990,000 | -9.9% | 23,376 | -5.0% | 0.27% | -8.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $909,000 | -10.0% | 10,159 | +1.2% | 0.25% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $902,000 | -14.3% | 11,257 | -2.5% | 0.25% | -12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $895,000 | -4.7% | 6,243 | -0.4% | 0.24% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $860,000 | +2.5% | 10,962 | +1.2% | 0.24% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $838,000 | -2.7% | 5,081 | -0.1% | 0.23% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $836,000 | -2.5% | 5,119 | +6.0% | 0.23% | -0.4% |
| HD | Buy | HOME DEPOT INC | $793,000 | +3.7% | 2,873 | +3.0% | 0.22% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $772,000 | -2.8% | 8,182 | -2.8% | 0.21% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $766,000 | -5.7% | 8,787 | +0.0% | 0.21% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $738,000 | -2.9% | 3,364 | +0.1% | 0.20% | -1.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $660,000 | -22.6% | 19,388 | -18.2% | 0.18% | -21.0% |
| DE | Buy | DEERE & CO | $658,000 | +12.7% | 1,972 | +1.2% | 0.18% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $628,000 | +16.5% | 7,191 | +14.3% | 0.17% | +18.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $624,000 | -18.5% | 8,336 | -16.4% | 0.17% | -17.0% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $608,000 | +34.2% | 15,385 | +39.2% | 0.17% | +36.9% | |
| KO | Buy | COCA COLA CO | $605,000 | -8.7% | 10,793 | +2.5% | 0.17% | -6.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $591,000 | -13.1% | 3,611 | -8.5% | 0.16% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | +3.6% | 2,053 | +6.0% | 0.15% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $530,000 | -13.4% | 9,466 | -3.3% | 0.14% | -12.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $518,000 | -17.5% | 15,010 | -12.0% | 0.14% | -16.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $499,000 | -20.0% | 19,353 | -10.6% | 0.14% | -18.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $425,000 | +367.0% | 22,894 | +432.0% | 0.12% | +387.5% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $415,000 | -16.8% | 4,469 | -7.6% | 0.11% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $412,000 | -6.4% | 3,260 | +6.5% | 0.11% | -4.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $403,000 | -11.6% | 4,787 | -0.3% | 0.11% | -10.6% |
| WMT | Sell | WALMART INC | $389,000 | +6.9% | 2,996 | -0.0% | 0.11% | +9.2% |
| PFE | Buy | PFIZER INC | $372,000 | -8.8% | 8,498 | +9.2% | 0.10% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $356,000 | +0.3% | 2,300 | -0.4% | 0.10% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $327,000 | -2.4% | 2,426 | +0.3% | 0.09% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $314,000 | -0.9% | 14,118 | +3.7% | 0.09% | +1.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $285,000 | -36.1% | 3,879 | -32.5% | 0.08% | -35.0% |
| AMZN | Buy | AMAZON COM INC | $277,000 | +11.7% | 2,454 | +5.1% | 0.08% | +13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,000 | -14.7% | 2,768 | -10.2% | 0.07% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $267,000 | -7.9% | 1,039 | -0.6% | 0.07% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +15.1% | 2,975 | +4.4% | 0.07% | +16.9% |
| MUB | Sell | ISHARES TRnational mun etf | $246,000 | -9.6% | 2,403 | -6.0% | 0.07% | -8.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $236,000 | +713.8% | 10,836 | +751.2% | 0.06% | +712.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $231,000 | 0.0% | 492 | +1.9% | 0.06% | +1.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $221,000 | -17.5% | 8,485 | -8.4% | 0.06% | -15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $222,000 | +0.5% | 3,842 | +5.1% | 0.06% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $212,000 | +15.2% | 3,414 | +3.4% | 0.06% | +18.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $198,000 | +1.0% | 1,326 | +6.8% | 0.05% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $195,000 | +8.9% | 843 | +16.3% | 0.05% | +10.4% |
| QCOM | Sell | QUALCOMM INC | $188,000 | -21.0% | 1,661 | -11.0% | 0.05% | -18.8% |
| TSLA | Buy | TESLA INC | $183,000 | +28.0% | 690 | +223.9% | 0.05% | +31.6% |
| T | Sell | AT&T INC | $183,000 | -42.1% | 11,916 | -21.0% | 0.05% | -41.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $180,000 | -5.8% | 2,880 | -1.9% | 0.05% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $177,000 | -27.2% | 4,672 | -2.5% | 0.05% | -24.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $178,000 | -12.7% | 4,244 | -8.0% | 0.05% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $154,000 | +1.3% | 1,265 | +26.1% | 0.04% | +2.4% |
| EFV | Sell | ISHARES TReafe value etf | $153,000 | -22.7% | 3,970 | -13.0% | 0.04% | -20.8% |
| DVY | Sell | ISHARES TRselect divid etf | $150,000 | -9.6% | 1,400 | -0.5% | 0.04% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $146,000 | -2.0% | 1,300 | -0.7% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $130,000 | -25.3% | 1,582 | -19.3% | 0.04% | -23.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $116,000 | -2.5% | 2,638 | +3.3% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $117,000 | 0.0% | 1,642 | +8.5% | 0.03% | +3.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $110,000 | +205.6% | 5,376 | +250.7% | 0.03% | +200.0% | |
| VLO | Buy | VALERO ENERGY CORP | $111,000 | +4.7% | 1,035 | +3.5% | 0.03% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $102,000 | -3.8% | 265 | +7.7% | 0.03% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,000 | +54.2% | 951 | +3422.2% | 0.02% | +56.2% |
| CVX | Buy | CHEVRON CORP NEW | $88,000 | +15.8% | 610 | +15.5% | 0.02% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $83,000 | +9.2% | 1,087 | +7.3% | 0.02% | +15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $76,000 | +1.3% | 343 | +12.5% | 0.02% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,000 | -7.3% | 816 | +6.9% | 0.02% | -4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $77,000 | -8.3% | 250 | -3.1% | 0.02% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,000 | -27.5% | 770 | +1538.3% | 0.02% | -25.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $68,000 | -4.2% | 323 | +3.2% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,000 | +6.0% | 1,293 | +20.6% | 0.02% | +5.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $71,000 | -54.8% | 2,834 | -52.4% | 0.02% | -54.8% |
| FB | Sell | META PLATFORMS INCcl a | $66,000 | -29.0% | 486 | -15.6% | 0.02% | -28.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $67,000 | 0.0% | 679 | -8.7% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,000 | +40.9% | 595 | +51.0% | 0.02% | +41.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,000 | +1425.0% | 121 | +1628.6% | 0.02% | +1600.0% |
| MPC | Buy | MARATHON PETE CORP | $62,000 | +113.8% | 628 | +79.4% | 0.02% | +112.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $62,000 | +37.8% | 715 | +10.2% | 0.02% | +41.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,000 | -25.0% | 530 | -10.9% | 0.02% | -26.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,000 | 0.0% | 360 | +200.0% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,000 | +18.4% | 679 | +33.9% | 0.02% | +23.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,000 | -48.6% | 1,800 | -38.4% | 0.02% | -46.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,000 | -34.4% | 1,608 | -26.0% | 0.02% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $59,000 | +11.3% | 1,566 | +3.3% | 0.02% | +14.3% |
| UNP | Buy | UNION PAC CORP | $54,000 | +3.8% | 279 | +13.4% | 0.02% | +7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $53,000 | +1.9% | 646 | +20.3% | 0.02% | +7.1% |
| EFZ | New | PROSHARES TR | $53,000 | – | 2,260 | – | 0.02% | – |
| CSX | Buy | CSX CORP | $52,000 | -3.7% | 1,940 | +5.1% | 0.01% | -6.7% |
| MRK | Buy | MERCK & CO INC | $49,000 | +48.5% | 572 | +55.9% | 0.01% | +44.4% |
| CRM | Buy | SALESFORCE INC | $47,000 | +4600.0% | 326 | +3522.2% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,000 | +253.8% | 761 | +230.9% | 0.01% | +333.3% |
| BAC | Buy | BK OF AMERICA CORP | $48,000 | +54.8% | 1,593 | +58.0% | 0.01% | +62.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $45,000 | -6.2% | 541 | +11.1% | 0.01% | -7.7% |
| PEP | Buy | PEPSICO INC | $44,000 | +158.8% | 270 | +157.1% | 0.01% | +140.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $42,000 | -10.6% | 634 | -2.0% | 0.01% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,000 | +25.0% | 276 | +39.4% | 0.01% | +20.0% |
| NKE | Buy | NIKE INCcl b | $40,000 | +8.1% | 482 | +32.8% | 0.01% | +10.0% |
| LOW | Buy | LOWES COS INC | $39,000 | +30.0% | 205 | +20.6% | 0.01% | +37.5% |
| SJM | Buy | SMUCKER J M CO | $37,000 | +12.1% | 271 | +6.7% | 0.01% | +11.1% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $35,000 | -14.6% | 11,513 | +2.8% | 0.01% | -9.1% |
| TWTR | Buy | TWITTER INC | $36,000 | +28.6% | 814 | +8.5% | 0.01% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $35,000 | +66.7% | 368 | +63.6% | 0.01% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,000 | +27.6% | 203 | +26.9% | 0.01% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $38,000 | +5.6% | 954 | +3.8% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $34,000 | +277.8% | 106 | +292.6% | 0.01% | +350.0% |
| Sell | WARNER BROS DISCOVERY INC | $33,000 | -28.3% | 2,859 | -16.3% | 0.01% | -25.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $33,000 | +1000.0% | 69 | +1050.0% | 0.01% | +800.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $32,000 | -5.9% | 850 | +6.2% | 0.01% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $33,000 | -5.7% | 1,795 | +1.7% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,000 | -26.3% | 240 | -5.9% | 0.01% | -20.0% |
| DHR | Buy | DANAHER CORPORATION | $31,000 | +3000.0% | 119 | +5850.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $29,000 | -32.6% | 424 | -29.9% | 0.01% | -33.3% |
| MET | Buy | METLIFE INC | $31,000 | +3.3% | 508 | +6.5% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $28,000 | +3.7% | 969 | +0.9% | 0.01% | +14.3% |
| CTVA | Buy | CORTEVA INC | $30,000 | +15.4% | 524 | +7.4% | 0.01% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $26,000 | +73.3% | 160 | +60.0% | 0.01% | +75.0% |
| DOW | Buy | DOW INC | $25,000 | -10.7% | 575 | +6.7% | 0.01% | -12.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $24,000 | -7.7% | 534 | -3.4% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $25,000 | +4.2% | 2,282 | +0.0% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEY | $25,000 | +108.3% | 315 | +103.2% | 0.01% | +133.3% |
| HON | Buy | HONEYWELL INTL INC | $27,000 | +42.1% | 164 | +51.9% | 0.01% | +40.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $27,000 | – | 1,561 | – | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $27,000 | – | 1,017 | – | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $27,000 | 0.0% | 532 | +9.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $22,000 | -24.1% | 1,949 | -25.5% | 0.01% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $23,000 | -4.2% | 503 | -0.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $21,000 | +16.7% | 550 | +40.7% | 0.01% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,000 | +10.0% | 2,629 | +17.2% | 0.01% | +20.0% |
| ABBV | Buy | ABBVIE INC | $23,000 | +187.5% | 172 | +224.5% | 0.01% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,000 | – | 367 | +12133.3% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $21,000 | +2000.0% | 158 | +2533.3% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,000 | -4.3% | 399 | +15.3% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,000 | -8.0% | 348 | -1.7% | 0.01% | -14.3% |
| TMUS | Buy | T-MOBILE US INC | $17,000 | – | 128 | +4166.7% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,000 | +46.2% | 396 | +58.4% | 0.01% | +66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,000 | 0.0% | 261 | +11.5% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | -14.3% | 731 | +0.6% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLC | $18,000 | +1700.0% | 65 | +3150.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $18,000 | -14.3% | 514 | +1.0% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC | $17,000 | +30.8% | 297 | +24.8% | 0.01% | +66.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,000 | +5.9% | 518 | +10.4% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $20,000 | 0.0% | 1,802 | +19.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,000 | -15.0% | 75 | -17.6% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,000 | +1800.0% | 86 | +1128.6% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $13,000 | +85.7% | 177 | +60.9% | 0.00% | +100.0% |
| INTU | New | INTUIT | $14,000 | – | 37 | – | 0.00% | – |
| VVI | Buy | VIAD CORP | $13,000 | +30.0% | 418 | +21.2% | 0.00% | +33.3% |
| BLK | New | BLACKROCK INC | $13,000 | – | 23 | – | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $16,000 | -27.3% | 60 | -43.9% | 0.00% | -33.3% |
| New | GENERAL ELECTRIC CO | $15,000 | – | 244 | – | 0.00% | – | |
| CAT | Buy | CATERPILLAR INC | $15,000 | +66.7% | 94 | +84.3% | 0.00% | +100.0% |
| ABNB | Buy | AIRBNB INC | $16,000 | +23.1% | 155 | +6.9% | 0.00% | +33.3% |
| ANTM | New | ELEVANCE HEALTH INC | $14,000 | – | 31 | – | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $15,000 | -31.8% | 524 | -25.5% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,000 | +6.7% | 560 | +9.8% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,000 | – | 54 | – | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,000 | -15.4% | 111 | -14.0% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $12,000 | – | 184 | – | 0.00% | – |
| CMA | Buy | COMERICA INC | $11,000 | +1000.0% | 150 | +782.4% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 65 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,000 | – | 174 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,000 | -33.3% | 168 | -33.6% | 0.00% | -25.0% |
| LHCG | New | LHC GROUP INC | $10,000 | – | 59 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $10,000 | – | 56 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,000 | – | 143 | – | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $12,000 | – | 122 | +3966.7% | 0.00% | – |
| MTB | New | M & T BK CORP | $10,000 | – | 57 | – | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,000 | -7.7% | 384 | +3.2% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $10,000 | – | 195 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $11,000 | – | 360 | – | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -67.6% | 138 | -54.0% | 0.00% | -66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,000 | +100.0% | 43 | +115.0% | 0.00% | +200.0% |
| CCL | Sell | CARNIVAL CORP | $11,000 | -26.7% | 1,500 | -15.5% | 0.00% | -25.0% |
| WING | New | WINGSTOP INC | $6,000 | – | 47 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $8,000 | – | 20 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,000 | -10.0% | 1,576 | +0.1% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | -40.0% | 90 | -28.6% | 0.00% | -33.3% |
| TGT | New | TARGET CORP | $6,000 | – | 40 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $6,000 | – | 147 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $6,000 | – | 121 | – | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $7,000 | +600.0% | 48 | +860.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 19 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,000 | – | 32 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $6,000 | – | 129 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | – | 164 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 52 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $8,000 | – | 31 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 100 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 35 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 60 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,000 | – | 111 | – | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $9,000 | +28.6% | 288 | +44.0% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | – | 200 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $9,000 | – | 321 | – | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,000 | +800.0% | 31 | +520.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,000 | +500.0% | 31 | +342.9% | 0.00% | – |
| HUM | New | HUMANA INC | $8,000 | – | 16 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 97 | – | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,000 | -85.4% | 22 | -84.9% | 0.00% | -81.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,000 | +500.0% | 33 | +1000.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,000 | – | 100 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 423 | – | 0.00% | – |
| KR | Buy | KROGER CO | $6,000 | +50.0% | 138 | +53.3% | 0.00% | +100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 92 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $6,000 | – | 18 | – | 0.00% | – |
| MCO | MOODYS CORP | $7,000 | – | 28 | – | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $6,000 | – | 111 | – | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $9,000 | +200.0% | 38 | +137.5% | 0.00% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $9,000 | +800.0% | 31 | +1450.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $8,000 | +100.0% | 202 | +102.0% | 0.00% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,000 | – | 37 | – | 0.00% | – |
| New | CADENCE BANK | $6,000 | – | 240 | – | 0.00% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,000 | +80.0% | 163 | +114.5% | 0.00% | +100.0% |
| O | New | REALTY INCOME CORP | $8,000 | – | 136 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $9,000 | – | 67 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,000 | – | 230 | – | 0.00% | – |
| KLAC | Buy | KLA CORP | $5,000 | +66.7% | 18 | +125.0% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,000 | – | 21 | – | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,000 | +100.0% | 27 | +58.8% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,000 | – | 118 | +883.3% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $2,000 | – | 66 | – | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $5,000 | +66.7% | 211 | +111.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,000 | +300.0% | 108 | +575.0% | 0.00% | – |
| STT | New | STATE STR CORP | $5,000 | – | 76 | – | 0.00% | – |
| New | HALEON PLCspon ads | $2,000 | – | 402 | – | 0.00% | – | |
| LKQ | New | LKQ CORP | $3,000 | – | 64 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $2,000 | – | 48 | – | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $2,000 | – | 41 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,000 | – | 40 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 13 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 27 | – | 0.00% | – |
| HPQ | Buy | HP INC | $4,000 | – | 164 | +1540.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 14 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 68 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 20 | – | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $4,000 | – | 239 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,000 | – | 59 | – | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $3,000 | -76.9% | 83 | -85.4% | 0.00% | -66.7% |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 17 | – | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,000 | +50.0% | 40 | +33.3% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,000 | – | 72 | – | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 11 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 53 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,000 | – | 106 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 129 | – | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $2,000 | -60.0% | 50 | -60.0% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $3,000 | – | 119 | – | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $2,000 | – | 135 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 30 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $4,000 | – | 31 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $3,000 | – | 3 | – | 0.00% | – |
| ATI | New | ATI INC | $2,000 | – | 86 | – | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $2,000 | – | 80 | +700.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $2,000 | +100.0% | 77 | +22.2% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $5,000 | – | 52 | +1200.0% | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 55 | – | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,000 | – | 68 | – | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,000 | +150.0% | 37 | +117.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,000 | 0.0% | 128 | +1.6% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,000 | – | 15 | +1400.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $5,000 | -44.4% | 45 | -51.6% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH | $3,000 | – | 137 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 29 | – | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $4,000 | – | 49 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $4,000 | – | 24 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 42 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,000 | – | 155 | – | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,000 | +100.0% | 19 | +26.7% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 43 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,000 | – | 107 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 10 | – | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | – | 111 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 24 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 4 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 40 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $2,000 | – | 34 | – | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,000 | +100.0% | 18 | +260.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | -2.9% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,000 | -33.3% | 8 | -50.0% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $3,000 | – | 6 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $5,000 | – | 28 | – | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,000 | – | 185 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 15 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,000 | – | 6 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $4,000 | – | 21 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 120 | – | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $4,000 | -60.0% | 46 | -57.0% | 0.00% | -66.7% |
| OII | New | OCEANEERING INTL INC | $4,000 | – | 487 | – | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $2,000 | – | 111 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $5,000 | – | 82 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 10 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $5,000 | – | 65 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 56 | – | 0.00% | – |
| OGN | Buy | ORGANON & CO | $2,000 | -33.3% | 79 | +1.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,000 | +100.0% | 13 | -7.1% | 0.00% | – |
| EIX | New | EDISON INTL | $4,000 | – | 72 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 48 | – | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $5,000 | -44.4% | 79 | -46.6% | 0.00% | -50.0% |
| EBAY | New | EBAY INC. | $4,000 | – | 96 | – | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 143 | – | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $3,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| PTC | New | PTC INC | $3,000 | – | 25 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,000 | – | 124 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $2,000 | – | 90 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 27 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,000 | – | 257 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $5,000 | – | 56 | – | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,000 | +50.0% | 89 | +93.5% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $2,000 | – | 52 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 43 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 30 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,000 | – | 21 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 7 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 15 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 12 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,000 | – | 91 | – | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -81.8% | 20 | -77.3% | 0.00% | -66.7% |
| PGR | New | PROGRESSIVE CORP | $5,000 | – | 45 | – | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $3,000 | – | 57 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,000 | – | 118 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,000 | – | 407 | – | 0.00% | – |
| New | WOLFSPEED INC | $2,000 | – | 17 | – | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $3,000 | – | 98 | – | 0.00% | – |
| CAL | New | CALERES INC | $5,000 | – | 208 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 19 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 23 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 7 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $3,000 | – | 82 | – | 0.00% | – |
| WAB | Buy | WABTEC | $2,000 | – | 23 | +475.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 43 | – | 0.00% | – |
| DAN | New | DANA INC | $2,000 | – | 148 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 20 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,000 | – | 12 | – | 0.00% | – |
| SRE | New | SEMPRA | $2,000 | – | 15 | – | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 45 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 6 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 97 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 151 | – | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $3,000 | – | 60 | – | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,000 | – | 138 | +666.7% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,000 | – | 45 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 9 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $4,000 | – | 106 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 12 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 78 | – | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -62.5% | 132 | -58.6% | 0.00% | -50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 8 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 6 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $5,000 | – | 82 | – | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $5,000 | – | 82 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,000 | – | 76 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 58 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 156 | – | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 55 | -19.1% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $5,000 | – | 15 | – | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,000 | – | 132 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,000 | – | 242 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,000 | – | 18 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $5,000 | – | 111 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,000 | – | 43 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 15 | – | 0.00% | – |
| NSP | Buy | INSPERITY INC | $2,000 | +100.0% | 16 | +60.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 7 | – | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,000 | 0.0% | 92 | -32.8% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,000 | -50.0% | 18 | -47.1% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,000 | – | 32 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 155 | – | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $4,000 | – | 292 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 164 | – | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,000 | -64.3% | 117 | -58.5% | 0.00% | -75.0% |
| HSY | New | HERSHEY CO | $4,000 | – | 17 | – | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 149 | +43.3% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,000 | +100.0% | 37 | +184.6% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 8 | – | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | – | 30 | +200.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,000 | – | 20 | – | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $0 | -100.0% | 21 | -62.5% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,000 | – | 228 | – | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $1,000 | -50.0% | 2 | -66.7% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,000 | -50.0% | 39 | -45.1% | 0.00% | -100.0% |
| ASH | New | ASHLAND INC | $1,000 | – | 9 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,000 | – | 74 | – | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | -83.3% | 15 | -87.3% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,000 | -83.3% | 472 | -77.8% | 0.00% | -100.0% |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 4 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 25 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 7 | – | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 56 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 10 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 18 | – | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $1,000 | -80.0% | 30 | -77.9% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 40 | – | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 16 | – | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,000 | -66.7% | 15 | -46.4% | 0.00% | -100.0% |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 35 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,000 | – | 14 | – | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,000 | -66.7% | 5 | -66.7% | 0.00% | -100.0% |
| PLCE | New | CHILDRENS PL INC NEW | $1,000 | – | 31 | – | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,000 | -66.7% | 14 | -76.7% | 0.00% | -100.0% |
| CNK | New | CINEMARK HLDGS INC | $1,000 | – | 87 | – | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | -100.0% |
| DXPE | New | DXP ENTERPRISES INC | $1,000 | – | 56 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 57 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 43 | – | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 5 | -66.7% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,000 | – | 23 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,000 | – | 49 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 5 | – | 0.00% | – |
| ETSY | Sell | ETSY INC | $1,000 | -66.7% | 14 | -62.2% | 0.00% | -100.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 8 | – | 0.00% | – |
| FNB | New | F N B CORP | $1,000 | – | 105 | – | 0.00% | – |
| FFIV | New | F5 INC | $1,000 | – | 9 | – | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,000 | – | 21 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,000 | – | 9 | – | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,000 | – | 75 | – | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 24 | +300.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 148 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 3 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 134 | – | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,000 | -83.3% | 26 | -77.6% | 0.00% | -100.0% |
| HAS | New | HASBRO INC | $1,000 | – | 12 | – | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,000 | – | 67 | +570.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 74 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 16 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 33 | – | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,000 | – | 53 | – | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,000 | -80.0% | 6 | -79.3% | 0.00% | -100.0% |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 8 | – | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $0 | – | 50 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,000 | – | 105 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 24 | – | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,000 | – | 28 | – | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 3 | – | 0.00% | – |
| MATX | New | MATSON INC | $1,000 | – | 18 | – | 0.00% | – |
| Sell | MATTERPORT INC | $0 | -100.0% | 76 | -77.8% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,000 | – | 65 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 5 | – | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,000 | 0.0% | 8 | -20.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,000 | 0.0% | 21 | -41.7% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,000 | – | 22 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 22 | – | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $1,000 | -50.0% | 120 | -45.9% | 0.00% | -100.0% |
| NI | New | NISOURCE INC | $1,000 | – | 30 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 38 | – | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,000 | – | 10 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,000 | – | 68 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,000 | – | 33 | – | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $1,000 | – | 84 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,000 | – | 17 | – | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,000 | -50.0% | 3 | -62.5% | 0.00% | -100.0% |
| POOL | Sell | POOL CORP | $1,000 | -50.0% | 3 | -57.1% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,000 | -50.0% | 17 | -48.5% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC. | $1,000 | -50.0% | 6 | -53.8% | 0.00% | -100.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $1,000 | – | 44 | – | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,000 | – | 189 | – | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,000 | – | 83 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $1,000 | – | 147 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 7 | – | 0.00% | – |
| RMD | Sell | RESMED INC | $1,000 | -66.7% | 5 | -58.3% | 0.00% | -100.0% |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 18 | – | 0.00% | – |
| New | RUMBLE INC | $0 | – | 10 | – | 0.00% | – | |
| R | New | RYDER SYS INC | $1,000 | – | 19 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,000 | – | 2 | – | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 0 | – | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -50.0% | 2 | -66.7% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,000 | – | 67 | – | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,000 | – | 31 | – | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,000 | 0.0% | 15 | -31.8% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,000 | – | 17 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $1,000 | – | 104 | – | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,000 | -50.0% | 4 | -60.0% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,000 | -66.7% | 8 | -84.9% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INC | $1,000 | – | 38 | – | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $0 | -100.0% | 10 | -67.7% | 0.00% | -100.0% |
| STC | New | STEWART INFORMATION SVCS COR | $1,000 | – | 19 | – | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $1,000 | -75.0% | 9 | -66.7% | 0.00% | -100.0% |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 26 | – | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $0 | – | 91 | +2.2% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 17 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,000 | – | 53 | – | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 78 | – | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $1,000 | – | 38 | – | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $0 | -100.0% | 25 | -52.8% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 16 | – | 0.00% | – | |
| V | Sell | VISA INC | $0 | -100.0% | 2 | -95.1% | 0.00% | -100.0% |
| WELL | New | WELLTOWER INC | $1,000 | – | 22 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 20 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 6 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 19 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $1,000 | – | 37 | – | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,000 | -75.0% | 96 | -77.8% | 0.00% | -100.0% |
| AMCR | New | AMCOR PLCord | $1,000 | – | 75 | – | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,000 | -80.0% | 16 | -78.7% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,000 | -75.0% | 16 | -66.7% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $0 | – | 23 | +4.5% | 0.00% | – |
| New | TRINSEO PLC | $1,000 | – | 35 | – | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,000 | -50.0% | 10 | -50.0% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N V | $1,000 | – | 102 | – | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -85.7% | 4 | -91.7% | 0.00% | -100.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -47 | – | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -13 | – | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -17 | – | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -2 | – | 0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -12 | – | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -179 | – | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3 | – | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10 | – | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7 | – | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -75 | – | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17 | – | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9 | – | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9 | – | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -81 | – | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -50 | – | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4 | – | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -17 | – | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -34 | – | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3 | – | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -39 | – | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -7 | – | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9 | – | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -94 | – | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -31 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -45 | – | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -49 | – | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -56 | – | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -12 | – | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14 | – | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17 | – | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -109 | – | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -29 | – | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -43 | – | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17 | – | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -10 | – | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9 | – | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6 | – | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -18 | – | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -18 | – | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -17 | – | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -46 | – | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -18 | – | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30 | – | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3 | – | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -4 | – | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4 | – | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8 | – | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -31 | – | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -34 | – | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -28 | – | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -50 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8 | – | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -100 | – | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17 | – | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4 | – | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -40 | – | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4 | – | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13 | – | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20 | – | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1 | – | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3 | – | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4 | – | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21 | – | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | – | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -41 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8 | – | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -48 | – | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -16 | – | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2 | – | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22 | – | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -7 | – | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22 | – | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -157 | – | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -229 | – | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -19 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -100 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -75 | – | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -45 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4 | – | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -70 | – | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -40 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8 | – | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -15 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -4 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -118 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -9 | – | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -82 | – | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -10 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64 | – | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9 | – | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10 | – | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -140 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -29 | – | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4 | – | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -21 | – | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -25 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -70 | – | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9 | – | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23 | – | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27 | – | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2 | – | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -76 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -55 | – | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -73 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10 | – | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -71 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25 | – | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -13 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | – | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -32 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11 | – | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -50 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -228 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6 | – | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -67 | – | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -36 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -153 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -30 | – | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -151 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6 | – | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -131 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11 | – | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -39 | – | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -168 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -108 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44 | – | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -28 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -26 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -80 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -30 | – | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -55 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -13 | – | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -26 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -89 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30 | – | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -67 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31 | – | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -18 | – | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -95 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -135 | – | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -113 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -71 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -28 | – | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -23 | – | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -31 | – | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -16 | – | -0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -101 | – | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -36 | – | -0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -14 | – | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -66 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -97 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27 | – | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -1,300 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -137 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -156 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -424 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -402 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -276 | – | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -817 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -122 | – | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -206 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -226 | – | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -615 | – | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,163 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -216 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $58,592,000 | – | 2,427,170 | – | 15.76% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $25,882,000 | – | 819,063 | – | 6.96% | – | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $21,305,000 | – | 412,886 | – | 5.73% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $17,587,000 | – | 280,360 | – | 4.73% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $15,950,000 | – | 302,316 | – | 4.29% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $15,667,000 | – | 326,386 | – | 4.21% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $15,608,000 | – | 740,083 | – | 4.20% | – |
| VOO | New | VANGUARD INDEX FDS | $14,300,000 | – | 41,224 | – | 3.85% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,958,000 | – | 34,176 | – | 3.48% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $12,864,000 | – | 188,184 | – | 3.46% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,769,000 | – | 287,978 | – | 3.43% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $10,831,000 | – | 269,303 | – | 2.91% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,027,000 | – | 389,765 | – | 2.43% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $8,206,000 | – | 166,823 | – | 2.21% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $6,979,000 | – | 236,820 | – | 1.88% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,835,000 | – | 318,803 | – | 1.84% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,668,000 | – | 142,810 | – | 1.52% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,377,000 | – | 81,963 | – | 1.18% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,283,000 | – | 59,146 | – | 1.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,069,000 | – | 104,352 | – | 1.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,993,000 | – | 63,966 | – | 1.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,712,000 | – | 118,023 | – | 1.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,538,000 | – | 18,758 | – | 0.95% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,513,000 | – | 16,909 | – | 0.94% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,280,000 | – | 113,539 | – | 0.88% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,191,000 | – | 24,198 | – | 0.86% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,790,000 | – | 129,630 | – | 0.75% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,758,000 | – | 14,001 | – | 0.74% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,646,000 | – | 52,965 | – | 0.71% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,481,000 | – | 39,037 | – | 0.67% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,394,000 | – | 46,973 | – | 0.64% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,342,000 | – | 13,301 | – | 0.63% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,255,000 | – | 76,569 | – | 0.61% | – |
| AAPL | New | APPLE INC | $1,589,000 | – | 11,623 | – | 0.43% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,549,000 | – | 11,267 | – | 0.42% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,297,000 | – | 41,545 | – | 0.35% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,289,000 | – | 12,400 | – | 0.35% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,291,000 | – | 5,939 | – | 0.35% | – |
| TFC | New | TRUIST FINL CORP | $1,171,000 | – | 24,699 | – | 0.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,163,000 | – | 4,811 | – | 0.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,099,000 | – | 24,615 | – | 0.30% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,095,000 | – | 26,883 | – | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,052,000 | – | 11,548 | – | 0.28% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,010,000 | – | 10,038 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $1,001,000 | – | 3,899 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $939,000 | – | 6,268 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $896,000 | – | 2,374 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $861,000 | – | 5,084 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $857,000 | – | 4,829 | – | 0.23% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $857,000 | – | 18,595 | – | 0.23% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $853,000 | – | 23,697 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $839,000 | – | 10,829 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $812,000 | – | 8,785 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $794,000 | – | 8,414 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $766,000 | – | 9,976 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $765,000 | – | 2,790 | – | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $760,000 | – | 3,361 | – | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $680,000 | – | 3,946 | – | 0.18% | – |
| KO | New | COCA COLA CO | $663,000 | – | 10,533 | – | 0.18% | – |
| MMM | New | 3M CO | $650,000 | – | 5,025 | – | 0.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $628,000 | – | 17,049 | – | 0.17% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $624,000 | – | 21,645 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $612,000 | – | 9,786 | – | 0.16% | – |
| DE | New | DEERE & CO | $584,000 | – | 1,949 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $539,000 | – | 6,291 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | – | 1,936 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $499,000 | – | 4,834 | – | 0.13% | – |
| RWR | New | SPDR SER TRdj reit etf | $456,000 | – | 4,800 | – | 0.12% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $453,000 | – | 11,054 | – | 0.12% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $446,000 | – | 5,747 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $440,000 | – | 3,061 | – | 0.12% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $412,000 | – | 7,540 | – | 0.11% | – |
| PFE | New | PFIZER INC | $408,000 | – | 7,779 | – | 0.11% | – |
| WMT | New | WALMART INC | $364,000 | – | 2,997 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $355,000 | – | 2,309 | – | 0.10% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $335,000 | – | 5,664 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $335,000 | – | 2,419 | – | 0.09% | – |
| T | New | AT&T INC | $316,000 | – | 15,078 | – | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $317,000 | – | 13,613 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $313,000 | – | 3,083 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $290,000 | – | 1,045 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $272,000 | – | 2,557 | – | 0.07% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $268,000 | – | 9,261 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $251,000 | – | 1,845 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $248,000 | – | 2,336 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $244,000 | – | 3,491 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $242,000 | – | 2,173 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $243,000 | – | 4,792 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 1,867 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $231,000 | – | 483 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 2,850 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $221,000 | – | 3,656 | – | 0.06% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $219,000 | – | 4,200 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $204,000 | – | 4,613 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $198,000 | – | 4,562 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $197,000 | – | 1,000 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $196,000 | – | 1,241 | – | 0.05% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $198,000 | – | 5,287 | – | 0.05% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $191,000 | – | 2,937 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $184,000 | – | 3,302 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $179,000 | – | 725 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $174,000 | – | 1,960 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $166,000 | – | 1,407 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $169,000 | – | 548 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $165,000 | – | 1,459 | – | 0.04% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $157,000 | – | 5,958 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $152,000 | – | 1,003 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $149,000 | – | 1,309 | – | 0.04% | – |
| TSLA | New | TESLA INC | $143,000 | – | 213 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $137,000 | – | 943 | – | 0.04% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $123,000 | – | 4,064 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $119,000 | – | 2,554 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $120,000 | – | 833 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $117,000 | – | 1,513 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $110,000 | – | 1,805 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $111,000 | – | 2,923 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $106,000 | – | 246 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $106,000 | – | 1,000 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $102,000 | – | 47 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $97,000 | – | 1,199 | – | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $92,000 | – | 3,249 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $93,000 | – | 576 | – | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $92,000 | – | 3,000 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,000 | – | 2,172 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $91,000 | – | 4,303 | – | 0.02% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $84,000 | – | 595 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $87,000 | – | 1,207 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $84,000 | – | 258 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $81,000 | – | 1,153 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $80,000 | – | 2,430 | – | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $82,000 | – | 1,063 | – | 0.02% | – |
| CLPT | New | CLEARPOINT NEURO INC | $81,000 | – | 6,216 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $82,000 | – | 763 | – | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $81,000 | – | 5,914 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $76,000 | – | 528 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $75,000 | – | 305 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $76,000 | – | 1,013 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $73,000 | – | 2,981 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $71,000 | – | 1,806 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $71,000 | – | 313 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $67,000 | – | 744 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $67,000 | – | 1,072 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $68,000 | – | 500 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $63,000 | – | 652 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $63,000 | – | 4,692 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $59,000 | – | 27 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $59,000 | – | 120 | – | 0.02% | – |
| CSX | New | CSX CORP | $54,000 | – | 1,846 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $57,000 | – | 619 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $54,000 | – | 474 | – | 0.02% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $55,000 | – | 4,956 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $53,000 | – | 1,516 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $52,000 | – | 246 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $52,000 | – | 537 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $49,000 | – | 216 | – | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $48,000 | – | 1,163 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $48,000 | – | 487 | – | 0.01% | – |
| BA | New | BOEING CO | $50,000 | – | 366 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $49,000 | – | 507 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $47,000 | – | 647 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $50,000 | – | 213 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $44,000 | – | 394 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $45,000 | – | 424 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $45,000 | – | 649 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $46,000 | – | 3,415 | – | 0.01% | – | |
| SO | New | SOUTHERN CO | $43,000 | – | 605 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $45,000 | – | 204 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $40,000 | – | 837 | – | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $41,000 | – | 11,196 | – | 0.01% | – |
| VFC | New | V F CORP | $40,000 | – | 900 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $41,000 | – | 146 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $40,000 | – | 992 | – | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $40,000 | – | 774 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $36,000 | – | 919 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $39,000 | – | 679 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $36,000 | – | 1,533 | – | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $36,000 | – | 198 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $38,000 | – | 255 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $37,000 | – | 363 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | – | 300 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $33,000 | – | 122 | – | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $35,000 | – | 1,765 | – | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $33,000 | – | 206 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $35,000 | – | 226 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $33,000 | – | 254 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $35,000 | – | 810 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $32,000 | – | 615 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $33,000 | – | 367 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $34,000 | – | 800 | – | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $29,000 | – | 1,273 | – | 0.01% | – | |
| MPC | New | MARATHON PETE CORP | $29,000 | – | 350 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $30,000 | – | 170 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $31,000 | – | 1,008 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $30,000 | – | 400 | – | 0.01% | – |
| DOW | New | DOW INC | $28,000 | – | 539 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $28,000 | – | 750 | – | 0.01% | – |
| MET | New | METLIFE INC | $30,000 | – | 477 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $29,000 | – | 2,616 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $29,000 | – | 160 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $27,000 | – | 314 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $25,000 | – | 493 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $26,000 | – | 276 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $27,000 | – | 960 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $25,000 | – | 2,713 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $25,000 | – | 354 | – | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $26,000 | – | 553 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $26,000 | – | 488 | – | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $27,000 | – | 1,120 | – | 0.01% | – | |
| STBA | New | S & T BANCORP INC | $26,000 | – | 950 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $25,000 | – | 312 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $27,000 | – | 488 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $27,000 | – | 387 | – | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden etf | $25,000 | – | 817 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $21,000 | – | 481 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $21,000 | – | 727 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,000 | – | 346 | – | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $24,000 | – | 2,281 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $21,000 | – | 509 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $21,000 | – | 225 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $22,000 | – | 703 | – | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $22,000 | – | 1,923 | – | 0.01% | – | |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 107 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $24,000 | – | 506 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $23,000 | – | 1,058 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $17,000 | – | 402 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $20,000 | – | 2,243 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $19,000 | – | 729 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $17,000 | – | 234 | – | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $20,000 | – | 1,510 | – | 0.01% | – |
| EXC | New | EXELON CORP | $18,000 | – | 391 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $18,000 | – | 154 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $17,000 | – | 105 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $17,000 | – | 393 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $19,000 | – | 108 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $20,000 | – | 91 | – | 0.01% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $17,000 | – | 800 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,000 | – | 289 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $17,000 | – | 469 | – | 0.01% | – |
| XYL | New | XYLEM INC | $18,000 | – | 229 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $20,000 | – | 498 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $17,000 | – | 262 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $14,000 | – | 812 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $15,000 | – | 510 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $14,000 | – | 282 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $15,000 | – | 100 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $15,000 | – | 1,775 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 110 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $15,000 | – | 253 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $14,000 | – | 424 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $10,000 | – | 156 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 415 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $11,000 | – | 88 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,000 | – | 427 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $10,000 | – | 1,575 | – | 0.00% | – |
| OLN | New | OLIN CORP | $13,000 | – | 285 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $13,000 | – | 372 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | – | 126 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,000 | – | 50 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $13,000 | – | 100 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,000 | – | 89 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $13,000 | – | 129 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $12,000 | – | 155 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $13,000 | – | 145 | – | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $10,000 | – | 500 | – | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,000 | – | 272 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,000 | – | 250 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $13,000 | – | 568 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,000 | – | 230 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,000 | – | 144 | – | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $13,000 | – | 306 | – | 0.00% | – |
| QLD | New | PROSHARES TR | $12,000 | – | 300 | – | 0.00% | – |
| AFL | New | AFLAC INC | $13,000 | – | 238 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $10,000 | – | 107 | – | 0.00% | – |
| VVI | New | VIAD CORP | $10,000 | – | 345 | – | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $6,000 | – | 200 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $8,000 | – | 53 | – | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,000 | – | 71 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $9,000 | – | 93 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,000 | – | 118 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $6,000 | – | 2,126 | – | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $6,000 | – | 500 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $9,000 | – | 51 | – | 0.00% | – |
| C | New | CITIGROUP INC | $7,000 | – | 160 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 25 | – | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $7,000 | – | 500 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 200 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $7,000 | – | 62 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,000 | – | 42 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 100 | – | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,000 | – | 116 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,000 | – | 50 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $7,000 | – | 362 | – | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,000 | – | 206 | – | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $7,000 | – | 341 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,000 | – | 78 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $8,000 | – | 300 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $9,000 | – | 94 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 49 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,000 | – | 137 | – | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $9,000 | – | 386 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $9,000 | – | 27 | – | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $6,000 | – | 1,300 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 300 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $7,000 | – | 583 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $9,000 | – | 148 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 100 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,000 | – | 707 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,000 | – | 110 | – | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $8,000 | – | 305 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,000 | – | 319 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,000 | – | 107 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,000 | – | 45 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $8,000 | – | 800 | – | 0.00% | – |
| V | New | VISA INC | $8,000 | – | 41 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,000 | – | 48 | – | 0.00% | – |
| GASS | New | STEALTHGAS INC | $6,000 | – | 2,000 | – | 0.00% | – |
| New | EMBECTA CORP | $2,000 | – | 61 | – | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,000 | – | 55 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 515 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | – | 76 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 16 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $2,000 | – | 228 | – | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 13 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $4,000 | – | 28 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 9 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 18 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $5,000 | – | 111 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 400 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 75 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 104 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 27 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,000 | – | 3 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,000 | – | 68 | – | 0.00% | – |
| RMD | New | RESMED INC | $3,000 | – | 12 | – | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $5,000 | – | 125 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,000 | – | 14 | – | 0.00% | – |
| BRKS | New | AZENTA INC | $2,000 | – | 26 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 14 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 42 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,000 | – | 100 | – | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 6 | – | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 90 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $3,000 | – | 400 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $3,000 | – | 6 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $4,000 | – | 100 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | – | 28 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 39 | – | 0.00% | – |
| New | SHELL PLCspon ads | $2,000 | – | 36 | – | 0.00% | – | |
| OGN | New | ORGANON & CO | $3,000 | – | 78 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 26 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 11 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,000 | – | 64 | – | 0.00% | – |
| SPSC | New | SPS COMM INC | $2,000 | – | 16 | – | 0.00% | – |
| DIOD | New | DIODES INC | $2,000 | – | 31 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,000 | – | 23 | – | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,000 | – | 168 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 17 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,000 | – | 29 | – | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,000 | – | 126 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,000 | – | 7 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,000 | – | 87 | – | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,000 | – | 100 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 230 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 30 | – | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $3,000 | – | 50 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,000 | – | 6 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 20 | – | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 24 | – | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 6 | – | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 44 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $3,000 | – | 89 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 75 | – | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $2,000 | – | 151 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 8 | – | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $2,000 | – | 28 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000 | – | 13 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,000 | – | 11 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,000 | – | 71 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 6 | – | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,000 | – | 6 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $3,000 | – | 153 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 108 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 100 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 16 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,000 | – | 131 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 100 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 50 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 32 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $2,000 | – | 135 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 222 | – | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 14 | – | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $2,000 | – | 95 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $4,000 | – | 100 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 46 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,000 | – | 30 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 209 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 25 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 154 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 44 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 60 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,000 | – | 30 | – | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $2,000 | – | 101 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 97 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 6 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 15 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,000 | – | 63 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 93 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 23 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 20 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 100 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 31 | – | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 28 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 8 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 100 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $5,000 | – | 80 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 15 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 27 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 36 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 36 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 1,228 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 41 | – | 0.00% | – |
| POOL | New | POOL CORP | $2,000 | – | 7 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,000 | – | 33 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $4,000 | – | 425 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | – | 6 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $4,000 | – | 66 | – | 0.00% | – |
| KLAC | New | KLA CORP | $3,000 | – | 8 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,000 | – | 33 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,000 | – | 100 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,000 | – | 432 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $5,000 | – | 75 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,000 | – | 10 | – | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 37 | – | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,000 | – | 67 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 71 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $2,000 | – | 13 | – | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $3,000 | – | 53 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,000 | – | 18 | – | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $5,000 | – | 50 | – | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $2,000 | – | 67 | – | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 102 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 2 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,000 | – | 90 | – | 0.00% | – |
| WHD | New | CACTUS INCcl a | $5,000 | – | 136 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,000 | – | 48 | – | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,000 | – | 113 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 7 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 27 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,000 | – | 31 | – | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 12 | – | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $4,000 | – | 200 | – | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $4,000 | – | 200 | – | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $3,000 | – | 105 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,000 | – | 137 | – | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,000 | – | 34 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,000 | – | 17 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 3 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 8 | – | 0.00% | – | |
| SYY | New | SYSCO CORP | $1,000 | – | 17 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $0 | – | 6 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 3 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 34 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,000 | – | 73 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,000 | – | 40 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 21 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 13 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,000 | – | 4 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 27 | – | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 9 | – | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $1,000 | – | 109 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 89 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 2 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,000 | – | 29 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $1,000 | – | 9 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 9 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 19 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 40 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,000 | – | 17 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 4 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,000 | – | 21 | – | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,000 | – | 4 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,000 | – | 70 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 21 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $0 | – | 1 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 118 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 1 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $0 | – | 12 | – | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $1,000 | – | 15 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,000 | – | 16 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 4 | – | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $0 | – | 140 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 13 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 56 | – | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $1,000 | – | 2,000 | – | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $1,000 | – | 22 | – | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,000 | – | 100 | – | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $0 | – | 39 | – | 0.00% | – |
| New | IMPERIAL PETE INC | $0 | – | 250 | – | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,000 | – | 45 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 179 | – | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $1,000 | – | 33 | – | 0.00% | – |
| VCYT | New | VERACYTE INC | $0 | – | 17 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 1 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 25 | – | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $1,000 | – | 53 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 25 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 13 | – | 0.00% | – |
| VST | New | VISTRA CORP | $1,000 | – | 43 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 10 | – | 0.00% | – |
| ALLK | New | ALLAKOS INC | $1,000 | – | 400 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 10 | – | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $0 | – | 2 | – | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 3 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $0 | – | 4 | – | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,000 | – | 28 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,000 | – | 157 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 7 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 7 | – | 0.00% | – |
| XL | New | XL FLEET CORP | $0 | – | 110 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 82 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 30 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 10 | – | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $0 | – | 4 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 8 | – | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $0 | – | 7 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 6 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 30 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 3 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 10 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $0 | – | 14 | – | 0.00% | – |
| NARI | New | INARI MED INC | $1,000 | – | 9 | – | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 4 | – | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $0 | – | 1 | – | 0.00% | – |
| JBL | New | JABIL INC | $1,000 | – | 25 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $1,000 | – | 9 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 50 | – | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 100 | – | 0.00% | – |
| KFY | New | KORN FERRY | $0 | – | 8 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 16 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 48 | – | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $0 | – | 7 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 3 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 6 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 10 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 70 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 56 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 4 | – | 0.00% | – |
| HITI | New | HIGH TIDE INC | $0 | – | 40 | – | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 2 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 7 | – | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 40 | – | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 12 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 22 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 10 | – | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,000 | – | 40 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 13 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $0 | – | 6 | – | 0.00% | – |
| New | MATTERPORT INC | $1,000 | – | 343 | – | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 55 | – | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 10 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $0 | – | 8 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $0 | – | 8 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $0 | – | 2 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 229 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $0 | – | 1 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 10 | – | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 15 | – | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 4 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 2 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 0 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 49 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 7 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 25 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 36 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,000 | – | 17 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 31 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 22 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 23 | – | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,000 | – | 81 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 6 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 10 | – | 0.00% | – |
| New | NUSCALE PWR CORP | $1,000 | – | 100 | – | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | – | 10 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 10 | – | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,000 | – | 17 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 10 | – | 0.00% | – |
| OM | New | OUTSET MED INC | $0 | – | 7 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 18 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 10 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,000 | – | 75 | – | 0.00% | – |
| FIGS | New | FIGS INCcl a | $0 | – | 31 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 64 | – | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $0 | – | 10 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $0 | – | 3 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $0 | – | 3 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 48 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 71 | – | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,000 | – | 17 | – | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 75 | – | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $0 | – | 12 | – | 0.00% | – |
| XP | New | XP INCcl a | $0 | – | 19 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 75 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 9 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 10 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,000 | – | 14 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 5 | – | 0.00% | – |
| PUBM | New | PUBMATIC INC | $0 | – | 18 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 47 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 8 | – | 0.00% | – |
| RH | New | RH | $1,000 | – | 4 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 1 | – | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $0 | – | 29 | – | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $1,000 | – | 34 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,000 | – | 6 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 18 | – | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $0 | – | 10 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $0 | – | 7 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,000 | – | 100 | – | 0.00% | – | |
| ROST | New | ROSS STORES INC | $0 | – | 4 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $0 | – | 1 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 18 | – | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 45 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 11 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 6 | – | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $0 | – | 3 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 15 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 4 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,000 | – | 2 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 0 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 5 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 4 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 3 | – | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 17 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,000 | – | 46 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 14 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,000 | – | 17 | – | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 4 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,000 | – | 9 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 10 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 8 | – | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,000 | – | 21 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,000 | – | 22 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $0 | – | 94 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 50 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 4 | – | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 21 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 63 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 1 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 9 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $0 | – | 13 | – | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $0 | – | 100 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | 17 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 20 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 7 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 3 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 15 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 2 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 76 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 5 | – | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $0 | – | 10 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $0 | – | 9 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 10 | – | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $0 | – | 12 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 41 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 4 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,000 | – | 50 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -25 | – | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -6 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -20 | – | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -30 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20 | – | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -40 | – | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20 | – | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10 | – | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2 | – | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -1 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | – | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -30 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21 | – | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25 | – | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -3 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10 | – | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -10 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -30 | – | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -40 | – | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -1 | – | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9 | – | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -20 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | – | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -50 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -110 | – | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -20 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -132 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -63 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -154 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | – | -0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -33 | – | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -44 | – | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -87 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -71 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -30 | – | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -300 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -331 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -75 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -75 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22 | – | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -100 | – | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -50 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -109 | – | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -105 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -40 | – | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -400 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -150 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -55 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -33 | – | -0.00% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -200 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -76 | – | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -341 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -58 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -120 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -107 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -93 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -131 | – | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -71 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50 | – | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -100 | – | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -146 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -209 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -200 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -90 | – | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -200 | – | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -2,000 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -230 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -72 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -128 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -111 | – | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -500 | – | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -500 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -49 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -50 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -151 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -62 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -166 | – | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -386 | – | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -305 | – | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -206 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -362 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -45 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -310 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,300 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -300 | – | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -184 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -63 | – | -0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -500 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6 | – | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -50 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -583 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -91 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -78 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -400 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -116 | – | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -200 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -800 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -150 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -27 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -143 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -87 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,000 | – | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -272 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -707 | – | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -200 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -238 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -200 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -75 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -424 | – | -0.01% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -306 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -285 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -105 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -89 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -250 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -200 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -210 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,120 | – | -0.01% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -300 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -402 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -155 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -156 | – | -0.01% | – | |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -250 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -110 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -50 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -415 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -133 | – | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -302 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -272 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -200 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,304 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -466 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -45 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -349 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -391 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,228 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,058 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -325 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -481 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -350 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -346 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -729 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -541 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -518 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -285 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | – | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -300 | – | -0.01% | – |
| IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -800 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -300 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -152 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -350 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -2,581 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -154 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -348 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -733 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -85 | – | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -950 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -521 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,115 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -314 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -229 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -493 | – | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,510 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -387 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -254 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -241 | – | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -817 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -168 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -512 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -240 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -820 | – | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -1,689 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,500 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -276 | – | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -2,216 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -837 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -258 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -200 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -421 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -487 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -750 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -655 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -885 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -240 | – | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -626 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -172 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -992 | – | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,070 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -805 | – | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -326 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -146 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -507 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -363 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,820 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21 | – | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -306 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -120 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -160 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -462 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -395 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,150 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -624 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,013 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -374 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -222 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -474 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -296 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -4,692 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,981 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -870 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -311 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -238 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,418 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,074 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -619 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -402 | – | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,063 | – | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -4,956 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -1,200 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -480 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -450 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,711 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,203 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,543 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -451 | – | -0.03% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -6,212 | – | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,249 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -134 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -710 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -550 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -528 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -465 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,805 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -354 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -370 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,199 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -310 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,516 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -943 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,400 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -498 | – | -0.06% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -5,645 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,997 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -725 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -483 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -866 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -676 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,246 | – | -0.06% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,000 | – | -0.07% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,287 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,110 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,188 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,459 | – | -0.07% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -3,237 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,327 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,684 | – | -0.09% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,200 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,000 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,466 | – | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,173 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,845 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,129 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -908 | – | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,605 | – | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,098 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,779 | – | -0.11% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,832 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,297 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,159 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,419 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,111 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -16,771 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,555 | – | -0.17% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,965 | – | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,523 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,330 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,078 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,286 | – | -0.24% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,402 | – | -0.24% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -11,312 | – | -0.26% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,782 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,051 | – | -0.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,062 | – | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,815 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,684 | – | -0.30% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,408 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,608 | – | -0.32% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -15,179 | – | -0.32% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,811 | – | -0.36% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,608 | – | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,124 | – | -0.38% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -29,331 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,856 | – | -0.39% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -43,593 | – | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,561 | – | -0.43% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,831 | – | -0.45% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -31,660 | – | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,805 | – | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -7,865 | – | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,925 | – | -0.47% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,264 | – | -0.50% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,113 | – | -0.52% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -12,419 | – | -0.60% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,347 | – | -0.60% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -56,147 | – | -0.74% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -73,328 | – | -0.80% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -79,505 | – | -0.82% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,040 | – | -1.03% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -50,696 | – | -1.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,093 | – | -1.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -59,557 | – | -1.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,067 | – | -1.28% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -109,204 | – | -1.33% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -125,650 | – | -1.38% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,298 | – | -1.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,750 | – | -1.48% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -111,004 | – | -1.55% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -85,291 | – | -1.68% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -61,656 | – | -2.08% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -133,792 | – | -2.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -80,010 | – | -2.20% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -96,023 | – | -2.44% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -150,004 | – | -2.58% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -267,929 | – | -2.60% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -139,857 | – | -2.67% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -126,768 | – | -2.88% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -368,954 | – | -3.21% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -204,446 | – | -3.95% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -274,468 | – | -4.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -360,617 | – | -4.69% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -362,216 | – | -5.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -40,368 | – | -5.85% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -353,107 | – | -5.99% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -256,606 | – | -6.61% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -52,708 | – | -6.99% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $20,788,000 | -7.1% | 52,708 | -7.3% | 6.99% | -13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,671,000 | -0.4% | 256,606 | +1.7% | 6.61% | -7.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,818,000 | +4.3% | 353,107 | +4.1% | 5.99% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,391,000 | -1.4% | 40,368 | -1.6% | 5.85% | -8.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,546,000 | -0.0% | 362,216 | +0.2% | 5.56% | -7.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,956,000 | -8.3% | 360,617 | -6.6% | 4.69% | -15.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $12,186,000 | -2.2% | 274,468 | -1.3% | 4.10% | -9.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,756,000 | +13.8% | 204,446 | +15.6% | 3.95% | +5.4% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $9,549,000 | – | 368,954 | – | 3.21% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,554,000 | -3.5% | 126,768 | -2.3% | 2.88% | -10.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,931,000 | -0.1% | 139,857 | +0.2% | 2.67% | -7.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,746,000 | +15088.2% | 267,929 | +15360.4% | 2.60% | +13610.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,679,000 | +1.4% | 150,004 | +1.4% | 2.58% | -6.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,260,000 | +33.8% | 96,023 | +34.5% | 2.44% | +23.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,558,000 | -7.7% | 80,010 | -3.4% | 2.20% | -14.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,176,000 | +3.4% | 133,792 | +5.7% | 2.08% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,172,000 | -6.3% | 61,656 | -2.4% | 2.08% | -13.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,002,000 | +2.6% | 85,291 | +2.0% | 1.68% | -5.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,609,000 | -5.1% | 111,004 | -4.9% | 1.55% | -12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,386,000 | -3.2% | 19,750 | -2.9% | 1.48% | -10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,181,000 | -1.4% | 17,298 | -1.3% | 1.41% | -8.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,114,000 | – | 125,650 | – | 1.38% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,954,000 | -4.6% | 109,204 | -3.1% | 1.33% | -11.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,799,000 | -1.7% | 28,067 | -0.2% | 1.28% | -9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,631,000 | -6.2% | 59,557 | -2.5% | 1.22% | -13.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,337,000 | -1.4% | 14,093 | -1.2% | 1.12% | -8.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,275,000 | +195.8% | 50,696 | +196.4% | 1.10% | +173.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,070,000 | -3.8% | 14,040 | -0.8% | 1.03% | -10.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,435,000 | +2.4% | 79,505 | +2.4% | 0.82% | -5.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,369,000 | +1.4% | 73,328 | +1.6% | 0.80% | -6.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,190,000 | -3.5% | 56,147 | -2.1% | 0.74% | -10.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,796,000 | -1.8% | 12,347 | -0.3% | 0.60% | -9.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,792,000 | -8.7% | 12,419 | -3.4% | 0.60% | -15.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,484,000 | -8.4% | 14,264 | -8.5% | 0.50% | -15.1% |
| AAPL | Buy | APPLE INC | $1,404,000 | +4.7% | 9,925 | +1.4% | 0.47% | -3.1% |
| MMM | Sell | 3M CO | $1,380,000 | -11.7% | 7,865 | -0.1% | 0.46% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $1,355,000 | +2.4% | 4,805 | -1.6% | 0.46% | -5.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,349,000 | -5.4% | 31,660 | -2.5% | 0.45% | -12.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,326,000 | -3.5% | 7,831 | -1.0% | 0.45% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,278,000 | -4.7% | 12,561 | -4.6% | 0.43% | -11.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,188,000 | +1673.1% | 43,593 | +1837.5% | 0.40% | +1562.5% |
| DIS | Sell | DISNEY WALT CO | $1,160,000 | -6.8% | 6,856 | -3.2% | 0.39% | -13.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,129,000 | -3.8% | 29,331 | -3.3% | 0.38% | -10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,121,000 | -4.4% | 5,124 | +0.3% | 0.38% | -11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,115,000 | 0.0% | 13,608 | +0.2% | 0.38% | -7.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $949,000 | +22.9% | 15,179 | +24.0% | 0.32% | +13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $940,000 | -3.3% | 8,608 | +0.0% | 0.32% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $897,000 | -2.0% | 3,408 | +0.1% | 0.30% | -9.0% |
| HD | Buy | HOME DEPOT INC | $881,000 | +8.4% | 2,684 | +5.2% | 0.30% | +0.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $866,000 | -0.1% | 9,815 | +0.7% | 0.29% | -7.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $785,000 | -1.0% | 8,782 | -0.4% | 0.26% | -8.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $777,000 | +120.7% | 11,312 | +123.4% | 0.26% | +103.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $724,000 | -1.5% | 9,286 | -0.3% | 0.24% | -9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $722,000 | -3.1% | 5,402 | -1.1% | 0.24% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $659,000 | -2.1% | 4,078 | -0.2% | 0.22% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $571,000 | -1.9% | 1,330 | -2.1% | 0.19% | -9.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $560,000 | -4.1% | 7,523 | -4.5% | 0.19% | -11.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $523,000 | -1.3% | 4,965 | -1.7% | 0.18% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $497,000 | +10.9% | 3,555 | +7.0% | 0.17% | +2.5% |
| PFE | Buy | PFIZER INC | $335,000 | +15.1% | 7,779 | +4.6% | 0.11% | +6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $322,000 | -3.6% | 3,098 | -3.3% | 0.11% | -10.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $308,000 | +9.2% | 11,605 | +11.1% | 0.10% | +2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $296,000 | -8.1% | 1,845 | -5.0% | 0.10% | -14.5% |
| WMT | Sell | WALMART INC | $297,000 | -5.4% | 2,129 | -4.5% | 0.10% | -12.3% |
| MUB | Sell | ISHARES TRnational mun etf | $286,000 | -2.1% | 2,466 | -1.1% | 0.10% | -9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $280,000 | -0.7% | 1,000 | +2.9% | 0.09% | -7.8% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $271,000 | -11.4% | 4,200 | -4.6% | 0.09% | -18.0% |
| EFV | Sell | ISHARES TReafe value etf | $213,000 | -7.8% | 4,188 | -6.2% | 0.07% | -14.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $212,000 | -4.5% | 2,110 | +0.3% | 0.07% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $182,000 | -2.7% | 3,246 | -1.2% | 0.06% | -10.3% |
| LOW | Sell | LOWES COS INC | $176,000 | +3.5% | 866 | -1.1% | 0.06% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | -13.7% | 2,997 | -7.4% | 0.06% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $175,000 | +10.8% | 725 | +6.3% | 0.06% | +3.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $170,000 | +0.6% | 5,645 | +0.7% | 0.06% | -6.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $118,000 | -7.1% | 1,805 | -7.3% | 0.04% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $114,000 | -2.6% | 465 | -3.1% | 0.04% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $112,000 | -20.0% | 528 | -17.2% | 0.04% | -25.5% |
| AVY | Sell | AVERY DENNISON CORP | $114,000 | -3.4% | 550 | -1.8% | 0.04% | -11.6% |
| TSLA | Buy | TESLA INC | $104,000 | +15.6% | 134 | +0.8% | 0.04% | +6.1% |
| BA | Sell | BOEING CO | $99,000 | -10.8% | 451 | -3.0% | 0.03% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $91,000 | -24.2% | 1,543 | -13.9% | 0.03% | -29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $86,000 | -8.5% | 1,711 | -1.1% | 0.03% | -14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $82,000 | -14.6% | 450 | -2.2% | 0.03% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $84,000 | -16.0% | 480 | -2.0% | 0.03% | -22.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $75,000 | -20.2% | 1,418 | -20.3% | 0.02% | -26.5% |
| SYY | Sell | SYSCO CORP | $68,000 | -1.4% | 870 | -2.2% | 0.02% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $61,000 | +3.4% | 296 | +300.0% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,000 | +154.2% | 374 | +146.1% | 0.02% | +133.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $60,000 | -4.8% | 160 | -3.0% | 0.02% | -13.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $58,000 | +7.4% | 624 | +50.0% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $60,000 | +7.1% | 1,150 | -0.9% | 0.02% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,000 | -15.2% | 21 | -22.2% | 0.02% | -20.8% |
| NKE | Sell | NIKE INCcl b | $53,000 | -17.2% | 363 | -12.1% | 0.02% | -21.7% |
| CSX | Sell | CSX CORP | $54,000 | -18.2% | 1,820 | -11.0% | 0.02% | -25.0% |
| SO | Sell | SOUTHERN CO | $50,000 | -13.8% | 805 | -15.9% | 0.02% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $48,000 | +2.1% | 885 | +0.8% | 0.02% | -5.9% |
| TWTR | Sell | TWITTER INC | $45,000 | -30.8% | 750 | -21.1% | 0.02% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $46,000 | -6.1% | 487 | -2.4% | 0.02% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $43,000 | -21.8% | 421 | -20.0% | 0.01% | -30.0% |
| ECL | Sell | ECOLAB INC | $42,000 | 0.0% | 200 | -2.4% | 0.01% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,000 | +48.1% | 258 | +47.4% | 0.01% | +30.0% |
| CLPT | Sell | CLEARPOINT NEURO INC | $39,000 | -53.6% | 2,216 | -49.4% | 0.01% | -58.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $38,000 | 0.0% | 1,689 | +1.4% | 0.01% | -7.1% |
| D | Buy | DOMINION ENERGY INC | $37,000 | +15.6% | 512 | +16.4% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $35,000 | +2.9% | 820 | +0.1% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $28,000 | -24.3% | 521 | -22.7% | 0.01% | -30.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $26,000 | -3.7% | 733 | +0.3% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $24,000 | -11.1% | 300 | -11.8% | 0.01% | -20.0% |
| IBHG | New | ISHARES TRibonds 2027 term | $20,000 | – | 800 | – | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $19,000 | -32.1% | 200 | -31.0% | 0.01% | -40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,000 | 0.0% | 349 | +3.3% | 0.01% | -14.3% |
| New | GENERAL ELECTRIC CO | $16,000 | – | 156 | – | 0.01% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | +6.7% | 105 | +61.5% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | +180.0% | 110 | +155.8% | 0.01% | +150.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,000 | +16.7% | 250 | -3.8% | 0.01% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $13,000 | 0.0% | 116 | +1.8% | 0.00% | -20.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $10,000 | – | 500 | – | 0.00% | – |
| VVI | Buy | VIAD CORP | $8,000 | +14.3% | 184 | +31.4% | 0.00% | 0.0% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $5,000 | – | 200 | – | 0.00% | – |
| MAS | Sell | MASCO CORP | $7,000 | -77.4% | 131 | -75.3% | 0.00% | -81.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | -81.5% | 58 | -81.8% | 0.00% | -80.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,000 | -75.0% | 120 | -71.6% | 0.00% | -77.8% |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -86.0% | 150 | -86.3% | 0.00% | -88.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,000 | +20.0% | 230 | +27.8% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,000 | – | 107 | – | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $7,000 | +75.0% | 24 | +60.0% | 0.00% | +100.0% |
| ILCV | New | ISHARES TRmorningstar valu | $6,000 | – | 100 | – | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $5,000 | – | 200 | – | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,000 | +100.0% | 8 | +166.7% | 0.00% | – |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $2,000 | -75.0% | 33 | -78.4% | 0.00% | -66.7% |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $2,000 | – | 100 | – | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $4,000 | -42.9% | 100 | -23.1% | 0.00% | -66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,000 | +50.0% | 500 | +25.0% | 0.00% | 0.0% |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -17 | – | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $0 | – | 1 | – | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -40 | – | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000 | -92.9% | 2 | -94.4% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 20 | – | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 40 | – | 0.00% | – | |
| V | Sell | VISA INC | $1,000 | -91.7% | 3 | -94.3% | 0.00% | -100.0% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -50 | – | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -35 | – | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -32 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -150 | – | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -9 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -36 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -62 | – | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -37 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -58 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -40 | – | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -49 | – | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -20 | – | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -142 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -15 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -64 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -46 | – | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -295 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -42 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -125 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -145 | – | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -162 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -130 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25 | – | -0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -462 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -265 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -107 | – | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -119 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -107 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,325 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -750 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -812 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -261 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -700 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,020 | – | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -574 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -370 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $22,371,000 | – | 56,847 | – | 8.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $19,744,000 | – | 252,261 | – | 7.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,644,000 | – | 41,041 | – | 6.41% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $17,076,000 | – | 339,284 | – | 6.20% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,551,000 | – | 361,456 | – | 6.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,227,000 | – | 385,980 | – | 5.53% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $12,462,000 | – | 278,141 | – | 4.52% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $10,327,000 | – | 176,830 | – | 3.75% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,868,000 | – | 129,704 | – | 3.22% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $7,938,000 | – | 139,574 | – | 2.88% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,576,000 | – | 147,920 | – | 2.75% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $7,102,000 | – | 82,857 | – | 2.58% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,584,000 | – | 63,203 | – | 2.39% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,975,000 | – | 126,552 | – | 2.17% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,426,000 | – | 71,396 | – | 1.97% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,877,000 | – | 83,601 | – | 1.77% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,855,000 | – | 116,714 | – | 1.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,532,000 | – | 20,337 | – | 1.65% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,241,000 | – | 17,518 | – | 1.54% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,145,000 | – | 112,663 | – | 1.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,873,000 | – | 61,104 | – | 1.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,866,000 | – | 28,124 | – | 1.40% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,385,000 | – | 14,263 | – | 1.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,190,000 | – | 14,160 | – | 1.16% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,379,000 | – | 77,655 | – | 0.86% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,336,000 | – | 72,148 | – | 0.85% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,269,000 | – | 57,375 | – | 0.82% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,962,000 | – | 12,860 | – | 0.71% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,829,000 | – | 12,386 | – | 0.66% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,620,000 | – | 15,582 | – | 0.59% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,564,000 | – | 6,113 | – | 0.57% | – |
| MMM | New | 3M CO | $1,563,000 | – | 7,870 | – | 0.57% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,426,000 | – | 32,459 | – | 0.52% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,374,000 | – | 7,912 | – | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,341,000 | – | 13,170 | – | 0.49% | – |
| AAPL | New | APPLE INC | $1,341,000 | – | 9,789 | – | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $1,323,000 | – | 4,885 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $1,245,000 | – | 7,081 | – | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,172,000 | – | 5,110 | – | 0.43% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,173,000 | – | 30,330 | – | 0.43% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,115,000 | – | 13,576 | – | 0.40% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,107,000 | – | 17,103 | – | 0.40% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,040,000 | – | 4,811 | – | 0.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $972,000 | – | 8,607 | – | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $915,000 | – | 3,406 | – | 0.33% | – |
| WEC | New | WEC ENERGY GROUP INC | $867,000 | – | 9,746 | – | 0.32% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $815,000 | – | 4,062 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $813,000 | – | 2,551 | – | 0.30% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $793,000 | – | 8,816 | – | 0.29% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $772,000 | – | 12,237 | – | 0.28% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $745,000 | – | 5,462 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $737,000 | – | 10,051 | – | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $735,000 | – | 9,312 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $673,000 | – | 4,088 | – | 0.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $584,000 | – | 7,881 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $582,000 | – | 1,359 | – | 0.21% | – |
| RWR | New | SPDR SER TRdj reit etf | $530,000 | – | 5,050 | – | 0.19% | – |
| T | New | AT&T INC | $483,000 | – | 16,771 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $448,000 | – | 3,323 | – | 0.16% | – |
| KO | New | COCA COLA CO | $439,000 | – | 8,111 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $400,000 | – | 2,419 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $364,000 | – | 3,159 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | – | 1,297 | – | 0.13% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $352,000 | – | 5,063 | – | 0.13% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $341,000 | – | 2,832 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $334,000 | – | 3,203 | – | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $322,000 | – | 1,942 | – | 0.12% | – |
| DE | New | DEERE & CO | $320,000 | – | 908 | – | 0.12% | – |
| WMT | New | WALMART INC | $314,000 | – | 2,229 | – | 0.11% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $306,000 | – | 4,404 | – | 0.11% | – |
| PFE | New | PFIZER INC | $291,000 | – | 7,434 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $292,000 | – | 2,494 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $282,000 | – | 972 | – | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $282,000 | – | 10,450 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,000 | – | 3,684 | – | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $262,000 | – | 2,173 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $253,000 | – | 1,327 | – | 0.09% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $240,000 | – | 3,237 | – | 0.09% | – |
| FARO | New | FARO TECHNOLOGIES INC | $233,000 | – | 3,000 | – | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $231,000 | – | 4,467 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $222,000 | – | 2,104 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $213,000 | – | 1,459 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $204,000 | – | 3,235 | – | 0.07% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $202,000 | – | 5,287 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $197,000 | – | 676 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $187,000 | – | 3,286 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $179,000 | – | 3,400 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $176,000 | – | 483 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $172,000 | – | 498 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $170,000 | – | 876 | – | 0.06% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $169,000 | – | 5,603 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $158,000 | – | 682 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $150,000 | – | 943 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $140,000 | – | 638 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $134,000 | – | 354 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $129,000 | – | 1,516 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $129,000 | – | 1,199 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $129,000 | – | 370 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $127,000 | – | 1,948 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $127,000 | – | 310 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $124,000 | – | 36 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $120,000 | – | 1,793 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $118,000 | – | 560 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $117,000 | – | 480 | – | 0.04% | – |
| BA | New | BOEING CO | $111,000 | – | 465 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $104,000 | – | 3,249 | – | 0.04% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $103,000 | – | 6,212 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $100,000 | – | 490 | – | 0.04% | – |
| VFC | New | V F CORP | $98,000 | – | 1,200 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $96,000 | – | 460 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $97,000 | – | 710 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,000 | – | 1,730 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $94,000 | – | 1,780 | – | 0.03% | – |
| TSLA | New | TESLA INC | $90,000 | – | 133 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $88,000 | – | 619 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $87,000 | – | 402 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $87,000 | – | 2,203 | – | 0.03% | – |
| SSB | New | SOUTH ST CORP | $87,000 | – | 1,063 | – | 0.03% | – |
| CLPT | New | CLEARPOINT NEURO INC | $84,000 | – | 4,377 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $83,000 | – | 311 | – | 0.03% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $80,000 | – | 4,956 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $75,000 | – | 238 | – | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $74,000 | – | 1,074 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $72,000 | – | 2,981 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $71,000 | – | 370 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $69,000 | – | 890 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $65,000 | – | 950 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $66,000 | – | 4,692 | – | 0.02% | – |
| CSX | New | CSX CORP | $66,000 | – | 2,046 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $66,000 | – | 27 | – | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $67,000 | – | 2,250 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $63,000 | – | 165 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $62,000 | – | 1,013 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $64,000 | – | 413 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $61,000 | – | 474 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $60,000 | – | 222 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $61,000 | – | 462 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $58,000 | – | 957 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $59,000 | – | 395 | – | 0.02% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $57,000 | – | 306 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $59,000 | – | 74 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $56,000 | – | 1,160 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $55,000 | – | 526 | – | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $54,000 | – | 326 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $54,000 | – | 416 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $52,000 | – | 1,070 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $53,000 | – | 240 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,000 | – | 992 | – | 0.02% | – |
| AIA | New | ISHARES TRasia 50 etf | $53,000 | – | 574 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $52,000 | – | 507 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $52,000 | – | 146 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $52,000 | – | 626 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $53,000 | – | 21 | – | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $51,000 | – | 1,733 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $50,000 | – | 172 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $49,000 | – | 499 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $49,000 | – | 240 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $50,000 | – | 1,095 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $47,000 | – | 878 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $48,000 | – | 655 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $45,000 | – | 120 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $40,000 | – | 276 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $40,000 | – | 1,500 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $41,000 | – | 1,020 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $41,000 | – | 837 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $42,000 | – | 205 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $38,000 | – | 168 | – | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $38,000 | – | 1,665 | – | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden etf | $38,000 | – | 817 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $35,000 | – | 241 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $36,000 | – | 700 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $37,000 | – | 674 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $32,000 | – | 440 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $33,000 | – | 254 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $34,000 | – | 819 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $29,000 | – | 387 | – | 0.01% | – |
| MAS | New | MASCO CORP | $31,000 | – | 530 | – | 0.01% | – |
| STBA | New | S & T BANCORP INC | $30,000 | – | 950 | – | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $31,000 | – | 1,510 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $30,000 | – | 1,228 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $28,000 | – | 290 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $27,000 | – | 493 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,000 | – | 175 | – | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $28,000 | – | 2,115 | – | 0.01% | – |
| XYL | New | XYLEM INC | $27,000 | – | 229 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 340 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $27,000 | – | 731 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $27,000 | – | 318 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $28,000 | – | 314 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $25,000 | – | 154 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $25,000 | – | 85 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $26,000 | – | 348 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,000 | – | 152 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $25,000 | – | 2,581 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,000 | – | 422 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | – | 350 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,000 | – | 261 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $21,000 | – | 350 | – | 0.01% | – |
| QLD | New | PROSHARES TR | $22,000 | – | 300 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $23,000 | – | 152 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $22,000 | – | 300 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $21,000 | – | 346 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $23,000 | – | 481 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $22,000 | – | 518 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,000 | – | 338 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $18,000 | – | 1,325 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 45 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $20,000 | – | 729 | – | 0.01% | – |
| C | New | CITIGROUP INC | $20,000 | – | 285 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $18,000 | – | 1,058 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $20,000 | – | 541 | – | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $20,000 | – | 302 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $19,000 | – | 812 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,000 | – | 325 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $19,000 | – | 750 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $19,000 | – | 415 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $16,000 | – | 424 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $17,000 | – | 272 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $16,000 | – | 250 | – | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $16,000 | – | 300 | – | 0.01% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $16,000 | – | 306 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $16,000 | – | 75 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $16,000 | – | 466 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | – | 402 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $17,000 | – | 1,120 | – | 0.01% | – |
| EXC | New | EXELON CORP | $17,000 | – | 391 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $16,000 | – | 200 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | – | 65 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $13,000 | – | 114 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $13,000 | – | 27 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,000 | – | 50 | – | 0.01% | – |
| AFL | New | AFLAC INC | $13,000 | – | 238 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $15,000 | – | 133 | – | 0.01% | – |
| OLN | New | OLIN CORP | $13,000 | – | 285 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $13,000 | – | 707 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,000 | – | 89 | – | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $13,000 | – | 272 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,000 | – | 107 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $14,000 | – | 155 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $13,000 | – | 150 | – | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $13,000 | – | 200 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,000 | – | 210 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,000 | – | 36 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $14,000 | – | 80 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $15,000 | – | 1,304 | – | 0.01% | – |
| BYLD | New | ISHARES TRyld optim bd | $10,000 | – | 386 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $10,000 | – | 62 | – | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,000 | – | 200 | – | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $12,000 | – | 200 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,000 | – | 200 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,000 | – | 87 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,000 | – | 143 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $10,000 | – | 300 | – | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $10,000 | – | 119 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $11,000 | – | 107 | – | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $12,000 | – | 462 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,000 | – | 166 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $10,000 | – | 265 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,000 | – | 30 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $11,000 | – | 1,000 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $11,000 | – | 130 | – | 0.00% | – |
| QRVO | New | QORVO INC | $10,000 | – | 50 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,000 | – | 260 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,000 | – | 25 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $11,000 | – | 800 | – | 0.00% | – |
| V | New | VISA INC | $12,000 | – | 53 | – | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $10,000 | – | 500 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $12,000 | – | 400 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $9,000 | – | 49 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,000 | – | 72 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,000 | – | 200 | – | 0.00% | – |
| MET | New | METLIFE INC | $9,000 | – | 151 | – | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $9,000 | – | 500 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,000 | – | 1,300 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $7,000 | – | 100 | – | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $9,000 | – | 305 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | – | 91 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 100 | – | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $7,000 | – | 341 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 50 | – | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,000 | – | 206 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,000 | – | 362 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $9,000 | – | 50 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,000 | – | 50 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,000 | – | 128 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $9,000 | – | 6 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $9,000 | – | 583 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $8,000 | – | 400 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,000 | – | 55 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 130 | – | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $7,000 | – | 71 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $8,000 | – | 310 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,000 | – | 45 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $8,000 | – | 63 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | – | 209 | – | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $8,000 | – | 153 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $8,000 | – | 78 | – | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,000 | – | 162 | – | 0.00% | – |
| VVI | New | VIAD CORP | $7,000 | – | 140 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,000 | – | 93 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | – | 64 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | – | 43 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 90 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | – | 76 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,000 | – | 33 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 180 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,000 | – | 42 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,000 | – | 125 | – | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,000 | – | 146 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 20 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,000 | – | 60 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,000 | – | 46 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,000 | – | 145 | – | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $5,000 | – | 295 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $6,000 | – | 40 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,000 | – | 15 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 100 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $6,000 | – | 111 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,000 | – | 100 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 100 | – | 0.00% | – |
| GASS | New | STEALTHGAS INC | $6,000 | – | 2,000 | – | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 200 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 400 | – | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 15 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 6 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,000 | – | 40 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 7 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,000 | – | 20 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 300 | – | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $2,000 | – | 50 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 42 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 109 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $4,000 | – | 63 | – | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,000 | – | 87 | – | 0.00% | – |
| KLAC | New | KLA CORP | $2,000 | – | 5 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,000 | – | 62 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,000 | – | 25 | – | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $3,000 | – | 105 | – | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,000 | – | 49 | – | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,000 | – | 32 | – | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,000 | – | 35 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $3,000 | – | 37 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $3,000 | – | 20 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 15 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 100 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 15 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | – | 132 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 44 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $4,000 | – | 30 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 50 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 58 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 41 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 22 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $3,000 | – | 13 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,000 | – | 9 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,000 | – | 40 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 75 | – | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $3,000 | – | 142 | – | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $3,000 | – | 100 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 200 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 100 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | – | 36 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 75 | – | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,000 | – | 300 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $4,000 | – | 36 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,000 | – | 154 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 25 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 36 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 150 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 100 | – | 0.00% | – |
| DOW | New | DOW INC | $4,000 | – | 71 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $2,000 | – | 331 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 7 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 8 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $4,000 | – | 52 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 20 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 5 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 14 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 25 | – | 0.00% | – |
| XL | New | XL FLEET CORP | $1,000 | – | 110 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 12 | – | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,000 | – | 40 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 3 | – | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,000 | – | 30 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $0 | – | 4 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 20 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 13 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 18 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,000 | – | 25 | – | 0.00% | – |
| STNE | New | STONECO LTD | $0 | – | 6 | – | 0.00% | – |
| RH | New | RH | $1,000 | – | 1 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 21 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 20 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,000 | – | 9 | – | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 5 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 3 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 21 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 6 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 10 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 2 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 10 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 1 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 10 | – | 0.00% | – |
| HITI | New | HIGH TIDE INC | $0 | – | 40 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 20 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | – | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 10 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,000 | – | 17 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 50 | – | 0.00% | – |
| CLDR | New | CLOUDERA INC | $0 | – | 30 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 5 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 10 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 50 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 22 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Exit | ROSS STORES INC | $0 | – | -4 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6 | – | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | – | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -1 | – | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21 | – | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18 | – | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -60 | – | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -132 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -154 | – | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -58 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20 | – | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -43 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5 | – | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9 | – | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -39 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -13 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100 | – | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -32 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -227 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -116 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -208 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -42 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -156 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,209 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -33 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -72 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -285 | – | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -47 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -146 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -125 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -64 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -36 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -76 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -128 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -111 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -71 | – | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -1,548 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -30 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -90 | – | -0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -220 | – | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -250 | – | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -206 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -256 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -970 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -260 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22 | – | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -178 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -83 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -39 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -142 | – | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -371 | – | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -177 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -219 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -98 | – | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -146 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -49 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -56 | – | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -2,000 | – | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -71 | – | -0.00% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -252 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -583 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53 | – | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,304 | – | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -345 | – | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -307 | – | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -341 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -89 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,150 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -300 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -137 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -400 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -210 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -136 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -300 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,000 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -62 | – | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -161 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -238 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -318 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -151 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -707 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -415 | – | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -76 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -158 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -370 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -52 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,058 | – | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -348 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -126 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -188 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -56 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | – | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -241 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -272 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -114 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -141 | – | -0.01% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -386 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -269 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -75 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -127 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -143 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,115 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,410 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -154 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -156 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -103 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -264 | – | -0.01% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -306 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -96 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -538 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -402 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -716 | – | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -950 | – | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -200 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -481 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,228 | – | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -317 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -440 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -531 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -346 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -240 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -729 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,300 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -229 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -161 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -350 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -739 | – | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -4,377 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -2,581 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -387 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -470 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -495 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9 | – | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -1,657 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -166 | – | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -1,585 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -530 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -120 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -254 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -837 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -416 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -240 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -819 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,233 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -778 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -274 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -208 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -4,692 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -155 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -400 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -242 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -652 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -129 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -182 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -360 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,981 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -240 | – | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -880 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -137 | – | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -382 | – | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -1,063 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -121 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -772 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,260 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -396 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -777 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -474 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,013 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -511 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -336 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -871 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,249 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -228 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,618 | – | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -4,956 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -1,100 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,978 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,013 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -530 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -619 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,962 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -350 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,543 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,446 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -677 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,517 | – | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -974 | – | -0.05% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -7,063 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,199 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,197 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -943 | – | -0.06% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -2,089 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,093 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -687 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,400 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -636 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -354 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,117 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -712 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -670 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,459 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -483 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,627 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,483 | – | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,173 | – | -0.10% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,637 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,999 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -724 | – | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,083 | – | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -921 | – | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,063 | – | -0.12% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,404 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,419 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,115 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,914 | – | -0.14% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,832 | – | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,445 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,494 | – | -0.15% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -6,554 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,609 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,687 | – | -0.19% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.19% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -7,409 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,235 | – | -0.20% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,124 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,575 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,359 | – | -0.24% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,050 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,978 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -20,744 | – | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,683 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,723 | – | -0.32% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,069 | – | -0.34% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,369 | – | -0.35% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,375 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,546 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,495 | – | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,017 | – | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,250 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,656 | – | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,308 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,159 | – | -0.45% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,491 | – | -0.48% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,686 | – | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,282 | – | -0.54% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -35,183 | – | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,592 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -7,525 | – | -0.62% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,159 | – | -0.62% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,735 | – | -0.64% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,564 | – | -0.69% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -49,316 | – | -0.70% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,492 | – | -0.73% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -35,131 | – | -0.78% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -62,361 | – | -1.07% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -71,331 | – | -1.13% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -74,198 | – | -1.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,003 | – | -1.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,383 | – | -1.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,026 | – | -1.57% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,664 | – | -1.71% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -65,984 | – | -1.72% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -114,817 | – | -1.74% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -76,952 | – | -1.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,347 | – | -1.88% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -126,808 | – | -2.13% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -133,077 | – | -2.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -85,501 | – | -3.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -110,476 | – | -3.35% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -129,866 | – | -3.37% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -129,192 | – | -3.44% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -157,486 | – | -4.25% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -309,625 | – | -5.67% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -366,413 | – | -5.95% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -318,337 | – | -6.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,979 | – | -7.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -254,536 | – | -7.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58,799 | – | -9.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $18,089,000 | +4.1% | 58,799 | -4.0% | 9.36% | -2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,122,000 | +6.1% | 254,536 | +0.7% | 7.31% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,108,000 | +6.2% | 41,979 | -2.1% | 7.30% | -0.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,527,000 | +5.9% | 318,337 | -2.4% | 6.48% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,505,000 | +6.9% | 366,413 | +1.3% | 5.95% | +0.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,951,000 | +9.6% | 309,625 | +9.2% | 5.67% | +3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,219,000 | +10.2% | 157,486 | +5.8% | 4.25% | +3.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,653,000 | +11.4% | 129,192 | +11.7% | 3.44% | +4.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,505,000 | +2.2% | 129,866 | +0.2% | 3.37% | -4.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,483,000 | +7.4% | 110,476 | +7.6% | 3.35% | +0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,841,000 | +2.3% | 85,501 | -2.1% | 3.02% | -3.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,342,000 | +3.0% | 133,077 | -1.4% | 2.25% | -3.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,125,000 | +4.9% | 126,808 | -4.7% | 2.13% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,636,000 | +6.9% | 21,347 | -1.8% | 1.88% | +0.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,366,000 | +3.1% | 76,952 | +2.5% | 1.74% | -3.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,360,000 | +3.7% | 114,817 | -2.1% | 1.74% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,329,000 | +2.4% | 65,984 | -3.4% | 1.72% | -3.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,306,000 | +6.7% | 17,664 | -2.1% | 1.71% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,034,000 | +14.3% | 29,026 | +8.9% | 1.57% | +7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,888,000 | +3.7% | 16,383 | -3.6% | 1.49% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,307,000 | +6.5% | 15,003 | +0.9% | 1.19% | +0.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,241,000 | +7.1% | 74,198 | +2.8% | 1.16% | +0.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,190,000 | +14.2% | 71,331 | +14.3% | 1.13% | +7.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,073,000 | +9.9% | 62,361 | +9.8% | 1.07% | +3.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,504,000 | +15.5% | 35,131 | +9.3% | 0.78% | +8.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,405,000 | +3.5% | 12,492 | -0.5% | 0.73% | -2.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,350,000 | -4.1% | 49,316 | -6.9% | 0.70% | -9.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,336,000 | +4.2% | 16,564 | -4.2% | 0.69% | -2.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,243,000 | +2.1% | 13,735 | -1.6% | 0.64% | -4.2% |
| AAPL | Buy | APPLE INC | $1,111,000 | +9.2% | 9,592 | +243.9% | 0.58% | +2.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,068,000 | -1.0% | 35,183 | -10.8% | 0.55% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,049,000 | +0.4% | 13,282 | -0.2% | 0.54% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $961,000 | +0.7% | 8,686 | -2.6% | 0.50% | -5.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $920,000 | +11.4% | 9,491 | +0.7% | 0.48% | +4.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $856,000 | +7.1% | 10,308 | +7.3% | 0.44% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $826,000 | +12.4% | 6,656 | +1.0% | 0.43% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $786,000 | +3.7% | 5,250 | -0.9% | 0.41% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $744,000 | +2.6% | 4,017 | -1.4% | 0.38% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $735,000 | +2.8% | 3,495 | -0.5% | 0.38% | -3.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $671,000 | +7.4% | 6,369 | -1.6% | 0.35% | +0.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $661,000 | +9.1% | 7,069 | +8.6% | 0.34% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $610,000 | -2.4% | 8,683 | -5.1% | 0.32% | -8.1% |
| T | Buy | AT&T INC | $591,000 | -3.6% | 20,744 | +2.2% | 0.31% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $592,000 | -3.3% | 3,978 | -8.6% | 0.31% | -9.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $475,000 | +5.3% | 8,050 | -4.2% | 0.25% | -0.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $400,000 | -0.7% | 5,124 | -0.7% | 0.21% | -6.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $365,000 | +73.8% | 7,409 | +64.2% | 0.19% | +62.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $310,000 | +24.0% | 6,554 | +16.3% | 0.16% | +15.9% |
| MUB | Sell | ISHARES TRnational mun etf | $289,000 | -4.6% | 2,494 | -5.0% | 0.15% | -10.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $274,000 | +12.8% | 3,445 | +4.2% | 0.14% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $243,000 | +4.7% | 2,419 | -0.6% | 0.13% | -1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $228,000 | +15.7% | 1,063 | +7.8% | 0.12% | +9.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $228,000 | +31.8% | 4,404 | +20.2% | 0.12% | +24.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $213,000 | +6.0% | 921 | -4.9% | 0.11% | -0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,000 | -11.8% | 724 | -18.3% | 0.10% | -17.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $179,000 | -1.6% | 1,627 | -5.7% | 0.09% | -7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $140,000 | +12.9% | 712 | +0.4% | 0.07% | +5.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $137,000 | +2.2% | 1,117 | +0.2% | 0.07% | -4.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $121,000 | -6.9% | 687 | -10.1% | 0.06% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $110,000 | +3.8% | 3,197 | +34.5% | 0.06% | -1.7% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $106,000 | -16.5% | 7,063 | -16.6% | 0.06% | -21.4% |
| PEP | Buy | PEPSICO INC | $94,000 | +5.6% | 677 | +0.7% | 0.05% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $94,000 | +38.2% | 1,446 | +7.4% | 0.05% | +32.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $93,000 | +1.1% | 1,543 | -1.1% | 0.05% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $92,000 | +7.0% | 350 | -7.9% | 0.05% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $91,000 | +56.9% | 1,962 | +31.9% | 0.05% | +46.9% |
| BA | Buy | BOEING CO | $88,000 | -9.3% | 530 | +0.2% | 0.05% | -13.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $81,000 | -1.2% | 1,978 | -9.0% | 0.04% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,000 | -23.9% | 1,618 | -30.0% | 0.04% | -29.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $66,000 | -4.3% | 511 | -12.2% | 0.03% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $56,000 | +250.0% | 772 | +338.6% | 0.03% | +222.2% |
| TSLA | New | TESLA INC | $52,000 | – | 121 | – | 0.03% | – |
| SSB | Buy | SOUTH ST CORP | $51,000 | +537.5% | 1,063 | +548.2% | 0.03% | +550.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $49,000 | 0.0% | 382 | -8.4% | 0.02% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,000 | +40.0% | 137 | +19.1% | 0.02% | +31.6% |
| UNP | Sell | UNION PAC CORP | $47,000 | +9.3% | 240 | -4.8% | 0.02% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $41,000 | – | 182 | – | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $36,000 | +414.3% | 242 | +317.2% | 0.02% | +375.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $36,000 | – | 4,692 | – | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,000 | -7.5% | 25 | -10.7% | 0.02% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,000 | +57.1% | 274 | +56.6% | 0.02% | +41.7% |
| PFF | New | ISHARES TRpfd and incm sec | $30,000 | – | 819 | – | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $29,000 | – | 1,585 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $26,000 | – | 495 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $24,000 | – | 387 | – | 0.01% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $24,000 | +200.0% | 4,377 | +97.5% | 0.01% | +200.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | +4.8% | 739 | +0.4% | 0.01% | -8.3% |
| IEUR | New | ISHARES TRcore msci euro | $20,000 | – | 440 | – | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $18,000 | – | 317 | – | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORP | $17,000 | -15.0% | 716 | -15.5% | 0.01% | -18.2% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $15,000 | – | 306 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,000 | – | 264 | – | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,000 | +60.0% | 96 | +71.4% | 0.01% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,000 | +15.4% | 152 | +13.4% | 0.01% | +14.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $13,000 | – | 156 | – | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,000 | -64.1% | 103 | -64.1% | 0.01% | -66.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,000 | -21.4% | 269 | -26.9% | 0.01% | -25.0% |
| ABBV | Buy | ABBVIE INC | $11,000 | +175.0% | 127 | +252.8% | 0.01% | +200.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $9,000 | – | 76 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $10,000 | – | 126 | – | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $10,000 | – | 241 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,000 | – | 188 | – | 0.01% | – |
| V | Sell | VISA INC | $10,000 | -16.7% | 52 | -13.3% | 0.01% | -28.6% |
| USIG | New | ISHARES TRusd inv grde etf | $9,000 | – | 141 | – | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,000 | -10.0% | 158 | -4.8% | 0.01% | -16.7% |
| COP | New | CONOCOPHILLIPS | $9,000 | – | 272 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,000 | – | 370 | – | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $10,000 | +42.9% | 151 | +25.8% | 0.01% | +25.0% |
| FHN | New | FIRST HORIZON NATL CORP | $10,000 | – | 1,058 | – | 0.01% | – |
| BYLD | New | ISHARES TRyld optim bd | $10,000 | – | 386 | – | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $10,000 | -44.4% | 707 | -34.7% | 0.01% | -50.0% |
| EWL | New | ISHARES INCmsci switzerland | $7,000 | – | 161 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,000 | – | 137 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $7,000 | – | 62 | – | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $7,000 | – | 71 | – | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $5,000 | -44.4% | 100 | -45.4% | 0.00% | -40.0% |
| ET | New | ENERGY TRANSFER LP | $6,000 | – | 970 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $6,000 | – | 219 | – | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $5,000 | – | 146 | – | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $6,000 | -25.0% | 256 | -14.7% | 0.00% | -25.0% |
| FSK | New | FS KKR CAPITAL CORP | $6,000 | – | 371 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $5,000 | – | 250 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $6,000 | – | 142 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | – | 98 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,000 | – | 178 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,000 | – | 42 | – | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,000 | – | 47 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | – | 64 | – | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,000 | +50.0% | 11 | +37.5% | 0.00% | +100.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,000 | – | 30 | – | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,000 | -71.4% | 128 | -68.9% | 0.00% | -75.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 16 | – | 0.00% | – |
| MVO | New | MV OIL TRtr units | $4,000 | – | 1,548 | – | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,000 | -33.3% | 42 | -50.0% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $2,000 | -60.0% | 35 | -60.7% | 0.00% | -66.7% |
| SQ | Buy | SQUARE INCcl a | $2,000 | +100.0% | 10 | +100.0% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,000 | -50.0% | 10 | -54.5% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,000 | -75.0% | 10 | -84.8% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,000 | -33.3% | 5 | -50.0% | 0.00% | -50.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,000 | – | 32 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 20 | – | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,000 | -50.0% | 9 | -52.6% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 12 | -98.7% | 0.00% | -100.0% |
| RH | New | RH | $0 | – | 1 | – | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 4 | – | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $0 | – | 22 | +4.8% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $0 | – | 11 | +175.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $0 | – | 5 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 9 | – | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -83 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -18 | – | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -21 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -32 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -108 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -74 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -70 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -23 | – | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -42 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -78 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12 | – | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -200 | – | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -125 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -88 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -54 | – | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -400 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -56 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66 | – | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -315 | – | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -231 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -80 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -126 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -250 | – | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -415 | – | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,971 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $17,369,000 | – | 61,280 | – | 9.57% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $13,304,000 | – | 252,826 | – | 7.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,281,000 | – | 42,885 | – | 7.31% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $11,827,000 | – | 326,256 | – | 6.51% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,758,000 | – | 361,606 | – | 5.92% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,988,000 | – | 283,602 | – | 5.50% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,458,000 | – | 148,825 | – | 4.11% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,365,000 | – | 129,588 | – | 3.50% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,037,000 | – | 102,707 | – | 3.32% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,974,000 | – | 115,703 | – | 3.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,709,000 | – | 87,372 | – | 3.14% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,216,000 | – | 134,904 | – | 2.32% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,934,000 | – | 133,026 | – | 2.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,401,000 | – | 21,729 | – | 1.87% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,265,000 | – | 75,081 | – | 1.80% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,252,000 | – | 68,295 | – | 1.79% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,241,000 | – | 117,339 | – | 1.78% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,098,000 | – | 18,044 | – | 1.71% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,785,000 | – | 16,993 | – | 1.53% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,655,000 | – | 26,662 | – | 1.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,166,000 | – | 14,865 | – | 1.19% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,092,000 | – | 72,181 | – | 1.15% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,917,000 | – | 62,404 | – | 1.06% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,886,000 | – | 56,776 | – | 1.04% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,408,000 | – | 52,993 | – | 0.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,358,000 | – | 12,551 | – | 0.75% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,302,000 | – | 32,134 | – | 0.72% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,282,000 | – | 17,298 | – | 0.71% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,218,000 | – | 13,953 | – | 0.67% | – |
| MMM | New | 3M CO | $1,174,000 | – | 7,525 | – | 0.65% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,109,000 | – | 6,159 | – | 0.61% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,079,000 | – | 39,461 | – | 0.59% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,045,000 | – | 13,310 | – | 0.58% | – |
| AAPL | New | APPLE INC | $1,017,000 | – | 2,789 | – | 0.56% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $954,000 | – | 8,921 | – | 0.52% | – |
| WEC | New | WEC ENERGY GROUP INC | $826,000 | – | 9,427 | – | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $799,000 | – | 9,609 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $791,000 | – | 3,159 | – | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $758,000 | – | 5,297 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $735,000 | – | 6,593 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $725,000 | – | 4,075 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $715,000 | – | 3,511 | – | 0.39% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $626,000 | – | 4,375 | – | 0.34% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $625,000 | – | 6,472 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $625,000 | – | 9,151 | – | 0.34% | – |
| T | New | AT&T INC | $613,000 | – | 20,291 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $612,000 | – | 4,353 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $611,000 | – | 2,546 | – | 0.34% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $606,000 | – | 6,508 | – | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $592,000 | – | 9,723 | – | 0.33% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $451,000 | – | 8,407 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $419,000 | – | 1,359 | – | 0.23% | – |
| RWR | New | SPDR SER TRdj reit etf | $403,000 | – | 5,162 | – | 0.22% | – |
| KO | New | COCA COLA CO | $383,000 | – | 8,575 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $382,000 | – | 3,235 | – | 0.21% | – |
| FARO | New | FARO TECHNOLOGIES INC | $322,000 | – | 6,000 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $303,000 | – | 2,624 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | – | 1,687 | – | 0.17% | – |
| PFE | New | PFIZER INC | $282,000 | – | 8,609 | – | 0.16% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $263,000 | – | 2,832 | – | 0.14% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $250,000 | – | 5,635 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $243,000 | – | 3,307 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $232,000 | – | 2,434 | – | 0.13% | – |
| WMT | New | WALMART INC | $229,000 | – | 1,914 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,000 | – | 886 | – | 0.13% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $212,000 | – | 7,637 | – | 0.12% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $210,000 | – | 4,513 | – | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $203,000 | – | 5,083 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 968 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $197,000 | – | 986 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $195,000 | – | 1,999 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $182,000 | – | 1,726 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $174,000 | – | 2,483 | – | 0.10% | – |
| DE | New | DEERE & CO | $175,000 | – | 1,115 | – | 0.10% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $173,000 | – | 3,664 | – | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $160,000 | – | 2,173 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $148,000 | – | 483 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $144,000 | – | 3,400 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $134,000 | – | 1,115 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $130,000 | – | 764 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $129,000 | – | 354 | – | 0.07% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $127,000 | – | 8,470 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $124,000 | – | 709 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $124,000 | – | 670 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $112,000 | – | 636 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $111,000 | – | 1,459 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $107,000 | – | 2,093 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $106,000 | – | 943 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $106,000 | – | 2,377 | – | 0.06% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $104,000 | – | 2,089 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $99,000 | – | 2,517 | – | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $100,000 | – | 1,199 | – | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $98,000 | – | 974 | – | 0.05% | – |
| BA | New | BOEING CO | $97,000 | – | 529 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $92,000 | – | 2,313 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $92,000 | – | 1,560 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $89,000 | – | 672 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $86,000 | – | 380 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $83,000 | – | 619 | – | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $82,000 | – | 2,174 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $81,000 | – | 1,013 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $69,000 | – | 582 | – | 0.04% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $69,000 | – | 4,956 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $69,000 | – | 3,249 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $68,000 | – | 1,346 | – | 0.04% | – |
| VFC | New | V F CORP | $67,000 | – | 1,100 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $62,000 | – | 228 | – | 0.03% | – |
| CSX | New | CSX CORP | $61,000 | – | 871 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $62,000 | – | 1,013 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $58,000 | – | 474 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $59,000 | – | 336 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $58,000 | – | 1,487 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $56,000 | – | 777 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $54,000 | – | 2,981 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $50,000 | – | 396 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $49,000 | – | 417 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $49,000 | – | 880 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $43,000 | – | 252 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,000 | – | 28 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $38,000 | – | 129 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $39,000 | – | 287 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $38,000 | – | 1,260 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $36,000 | – | 652 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | – | 837 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $36,000 | – | 778 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $37,000 | – | 155 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $35,000 | – | 115 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $35,000 | – | 360 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $34,000 | – | 400 | – | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $31,000 | – | 2,233 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $30,000 | – | 208 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,000 | – | 21 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $29,000 | – | 416 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $29,000 | – | 240 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $27,000 | – | 254 | – | 0.02% | – |
| MAS | New | MASCO CORP | $27,000 | – | 530 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $28,000 | – | 120 | – | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $26,000 | – | 1,657 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $25,000 | – | 9 | – | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $25,000 | – | 1,971 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $25,000 | – | 65 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $24,000 | – | 470 | – | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $23,000 | – | 415 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | – | 350 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,000 | – | 175 | – | 0.01% | – |
| STBA | New | S & T BANCORP INC | $22,000 | – | 950 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $22,000 | – | 166 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $21,000 | – | 736 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $21,000 | – | 1,300 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $22,000 | – | 2,581 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $20,000 | – | 1,228 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $20,000 | – | 847 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $18,000 | – | 729 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $19,000 | – | 240 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $18,000 | – | 1,082 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 346 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,000 | – | 161 | – | 0.01% | – |
| EXC | New | EXELON CORP | $19,000 | – | 531 | – | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $17,000 | – | 2,115 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | – | 402 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $16,000 | – | 176 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $17,000 | – | 538 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $17,000 | – | 481 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $14,000 | – | 1,410 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,000 | – | 250 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $14,000 | – | 368 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC | $15,000 | – | 200 | – | 0.01% | – |
| XYL | New | XYLEM INC | $15,000 | – | 229 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $14,000 | – | 412 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,000 | – | 75 | – | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $13,000 | – | 154 | – | 0.01% | – |
| V | New | VISA INC | $12,000 | – | 60 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,000 | – | 143 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $13,000 | – | 80 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | – | 126 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,000 | – | 134 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,000 | – | 56 | – | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $11,000 | – | 231 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $10,000 | – | 1,304 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,000 | – | 166 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,000 | – | 1,000 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,000 | – | 415 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,000 | – | 318 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 183 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,000 | – | 30 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,000 | – | 210 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $9,000 | – | 903 | – | 0.01% | – |
| AFL | New | AFLAC INC | $9,000 | – | 238 | – | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $9,000 | – | 348 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $7,000 | – | 100 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | – | 53 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | – | 89 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $7,000 | – | 136 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 120 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,000 | – | 66 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,000 | – | 400 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $8,000 | – | 300 | – | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $7,000 | – | 252 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $8,000 | – | 100 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $7,000 | – | 58 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $8,000 | – | 315 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,000 | – | 200 | – | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $7,000 | – | 341 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $8,000 | – | 300 | – | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $7,000 | – | 345 | – | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $7,000 | – | 307 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $8,000 | – | 583 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 1,150 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 114 | – | 0.00% | – |
| SSB | New | SOUTH ST CORP | $8,000 | – | 164 | – | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $8,000 | – | 2,216 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $8,000 | – | 80 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $7,000 | – | 56 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | – | 300 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $6,000 | – | 6 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,000 | – | 83 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $6,000 | – | 49 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 39 | – | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 206 | – | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,000 | – | 220 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,000 | – | 22 | – | 0.00% | – |
| DGII | New | DIGI INTL INC | $5,000 | – | 400 | – | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 89 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,000 | – | 56 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $5,000 | – | 177 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $5,000 | – | 40 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $6,000 | – | 260 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,000 | – | 100 | – | 0.00% | – |
| GASS | New | STEALTHGAS INC | $6,000 | – | 2,000 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 111 | – | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $4,000 | – | 125 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $4,000 | – | 36 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $3,000 | – | 15 | – | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 285 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 125 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 88 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 90 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 6 | – | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $4,000 | – | 146 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 12 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,000 | – | 10 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $3,000 | – | 156 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,000 | – | 72 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $3,000 | – | 36 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,000 | – | 54 | – | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $3,000 | – | 200 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 19 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 36 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,000 | – | 33 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 22 | – | 0.00% | – |
| DOW | New | DOW INC | $3,000 | – | 71 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | – | 44 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | – | 1,209 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 84 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 78 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $3,000 | – | 52 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,000 | – | 60 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 76 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | – | 56 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 227 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 66 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 13 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 25 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 74 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 13 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 154 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,000 | – | 9 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 100 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 20 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 12 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 8 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 5 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $2,000 | – | 9 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 20 | – | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 132 | – | 0.00% | – |
| PII | New | POLARIS INC | $2,000 | – | 18 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 100 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 24 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 41 | – | 0.00% | – |
| INTC | New | INTEL CORP | $1,000 | – | 15 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 16 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 21 | – | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 23 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 32 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 6 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,000 | – | 22 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 14 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 208 | – | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 60 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 108 | – | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 15 | – | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,000 | – | 13 | – | 0.00% | – |
| CARG | New | CARGURUS INC | $1,000 | – | 42 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 2 | – | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,000 | – | 43 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 9 | – | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 39 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 20 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 13 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 8 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 116 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 100 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,000 | – | 8 | – | 0.00% | – |
| KLAC | New | KLA CORP | $1,000 | – | 5 | – | 0.00% | – |
| FOX | New | FOX CORP | $2,000 | – | 70 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 9 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 83 | – | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $1,000 | – | 57 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 18 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 4 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 21 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 1 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 21 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 10 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 21 | – | 0.00% | – |
| STNE | New | STONECO LTD | $0 | – | 6 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 8 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 4 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 9 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $0 | – | 4 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -46 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1 | – | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -23 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5 | – | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -1 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10 | – | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -24 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -10 | – | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -42 | – | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -54 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35 | – | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -56 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -116 | – | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -58 | – | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -51 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -154 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -36 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -95 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -95 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -39 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -50 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -326 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -56 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -59 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -90 | – | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -265 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -83 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -106 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -156 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -223 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -121 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -25 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -285 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -39 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -59 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -51 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -76 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -300 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -92 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -118 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -49 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -74 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -49 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -136 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -66 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35 | – | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -150 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -95 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -55 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -188 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -56 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -260 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -300 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -165 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -111 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -160 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -519 | – | -0.01% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -917 | – | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -452 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -141 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -145 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -238 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -210 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -900 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -56 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,735 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -200 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -548 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -274 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -415 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8 | – | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -213 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,500 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -136 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -346 | – | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -231 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -75 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,304 | – | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -4,588 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -154 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -223 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -428 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -960 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -391 | – | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -1,320 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -229 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -350 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -367 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -729 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -710 | – | -0.01% | – |
| JHMC | Exit | JOHN HANCOCK ETF TRUSTmultifactor co | $0 | – | -398 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -530 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,115 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -2,581 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -427 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -120 | – | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,657 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -230 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -254 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,218 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -716 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -348 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -509 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -470 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -244 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -129 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -350 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -609 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -416 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,911 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -133 | – | -0.02% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -2,936 | – | -0.02% | – |
| JHSC | Exit | JOHN HANCOCK ETF TRUSTmultifactr sml | $0 | – | -864 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,233 | – | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -950 | – | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,410 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -778 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -240 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -155 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -238 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,050 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -761 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -560 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -228 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -823 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -500 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -396 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -466 | – | -0.03% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -1,434 | – | -0.03% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -3,626 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -837 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,013 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -493 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -474 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,236 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -642 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -940 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -240 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -400 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -600 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,000 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,834 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -2,717 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,609 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -825 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,249 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,694 | – | -0.05% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -5,932 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -1,100 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,199 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -289 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -838 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -636 | – | -0.06% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -974 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -943 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,209 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -920 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,301 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -764 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -670 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -379 | – | -0.08% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,032 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,787 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,459 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -991 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -483 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,400 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,076 | – | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,173 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,226 | – | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,443 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,914 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,360 | – | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,359 | – | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,999 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,726 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,199 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -973 | – | -0.14% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,832 | – | -0.15% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,264 | – | -0.15% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,449 | – | -0.16% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,300 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,624 | – | -0.16% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -6,808 | – | -0.17% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -672 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,999 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,853 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,686 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,496 | – | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,320 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,557 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,775 | – | -0.29% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,505 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,953 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,562 | – | -0.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,398 | – | -0.32% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -10,490 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,593 | – | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,937 | – | -0.35% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,274 | – | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,938 | – | -0.36% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,707 | – | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,661 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -19,295 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,497 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,248 | – | -0.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,235 | – | -0.47% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,242 | – | -0.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,672 | – | -0.49% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,053 | – | -0.50% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,284 | – | -0.51% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,913 | – | -0.54% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,231 | – | -0.59% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -37,918 | – | -0.60% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -38,681 | – | -0.63% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,078 | – | -0.67% | – |
| MMM | Exit | 3M CO | $0 | – | -7,650 | – | -0.68% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -14,938 | – | -0.71% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,062 | – | -0.73% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -15,657 | – | -1.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -59,454 | – | -1.03% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -61,884 | – | -1.05% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -66,606 | – | -1.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,434 | – | -1.49% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -99,349 | – | -1.58% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,657 | – | -1.66% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -56,693 | – | -1.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,934 | – | -1.87% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -104,174 | – | -1.91% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -76,303 | – | -2.06% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -144,031 | – | -2.48% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -86,477 | – | -3.26% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -112,086 | – | -3.37% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -127,793 | – | -3.50% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -109,216 | – | -3.62% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -139,705 | – | -4.29% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -293,268 | – | -5.53% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -339,133 | – | -5.85% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -231,556 | – | -5.91% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -236,140 | – | -7.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -49,430 | – | -7.99% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -69,592 | – | -10.27% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $18,971,000 | -2.6% | 69,592 | -3.9% | 10.27% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,756,000 | -1.5% | 49,430 | -2.8% | 7.99% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,351,000 | -0.7% | 236,140 | +0.3% | 7.23% | -1.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,923,000 | +6.3% | 231,556 | +0.1% | 5.91% | +5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,805,000 | +1.5% | 339,133 | +2.2% | 5.85% | +0.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $10,220,000 | +7.0% | 293,268 | +6.0% | 5.53% | +6.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,925,000 | -1.1% | 139,705 | -2.1% | 4.29% | -1.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,691,000 | +3.8% | 109,216 | +2.8% | 3.62% | +3.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,465,000 | +4.4% | 127,793 | +4.4% | 3.50% | +3.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,227,000 | +2.5% | 112,086 | +1.4% | 3.37% | +1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,030,000 | -4.2% | 86,477 | -1.8% | 3.26% | -4.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,580,000 | -2.3% | 144,031 | +0.2% | 2.48% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,808,000 | -4.5% | 76,303 | -2.4% | 2.06% | -5.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,530,000 | +4.9% | 104,174 | +5.4% | 1.91% | +4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,463,000 | +0.3% | 22,934 | -0.3% | 1.87% | -0.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,149,000 | +8.7% | 56,693 | +1.8% | 1.70% | +8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,070,000 | -1.0% | 18,657 | -2.0% | 1.66% | -1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,917,000 | +5.1% | 99,349 | +5.9% | 1.58% | +4.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,754,000 | -2.3% | 16,434 | -2.5% | 1.49% | -2.9% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $2,000,000 | +6.7% | 66,606 | +6.6% | 1.08% | +6.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $1,935,000 | +3.0% | 61,884 | +103.7% | 1.05% | +2.3% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,900,000 | +0.1% | 59,454 | -2.1% | 1.03% | -0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,865,000 | +1.9% | 15,657 | -0.3% | 1.01% | +1.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,352,000 | -0.6% | 19,062 | -1.6% | 0.73% | -1.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,317,000 | -6.5% | 14,938 | -1.2% | 0.71% | -7.0% |
| MMM | Sell | 3M CO | $1,258,000 | -5.8% | 7,650 | -0.6% | 0.68% | -6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,243,000 | -3.3% | 8,078 | -1.5% | 0.67% | -3.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $1,160,000 | +1.4% | 38,681 | +3.6% | 0.63% | +0.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,114,000 | +6.3% | 37,918 | +8.3% | 0.60% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $995,000 | -3.4% | 8,913 | -4.0% | 0.54% | -3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $939,000 | -3.3% | 7,284 | -2.1% | 0.51% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $903,000 | -1.5% | 4,672 | -1.0% | 0.49% | -2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $879,000 | +14.8% | 9,242 | +0.6% | 0.48% | +14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $875,000 | -1.1% | 11,235 | -0.6% | 0.47% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $814,000 | -6.7% | 6,248 | +0.0% | 0.44% | -7.2% |
| T | Sell | AT&T INC | $730,000 | +7.0% | 19,295 | -5.2% | 0.40% | +6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $714,000 | -0.1% | 7,661 | -6.3% | 0.39% | -0.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $703,000 | -8.8% | 8,707 | -9.1% | 0.38% | -9.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $656,000 | +7.4% | 6,274 | +1.5% | 0.36% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $604,000 | +8.2% | 2,593 | -4.8% | 0.33% | +7.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $600,000 | -2.9% | 10,490 | -2.6% | 0.32% | -3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $600,000 | -1.5% | 4,398 | -2.7% | 0.32% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $590,000 | -10.3% | 4,562 | -3.4% | 0.32% | -10.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $561,000 | -5.6% | 5,505 | -2.5% | 0.30% | -5.9% |
| KO | Sell | COCA COLA CO | $532,000 | +6.0% | 9,775 | -0.8% | 0.29% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $495,000 | +2.9% | 3,557 | -1.0% | 0.27% | +2.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $468,000 | -11.9% | 5,320 | -13.4% | 0.25% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $396,000 | +2.6% | 3,496 | +0.8% | 0.21% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | -7.9% | 1,686 | -5.6% | 0.19% | -8.2% |
| New | OBALON THERAPEUTICS INC | $316,000 | – | 6,808 | – | 0.17% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $282,000 | -47.3% | 8,264 | -50.0% | 0.15% | -47.4% |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | -5.8% | 2,199 | -1.0% | 0.14% | -6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $239,000 | -1.2% | 3,359 | -2.0% | 0.13% | -2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $217,000 | +3.3% | 1,443 | +1.9% | 0.12% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $181,000 | +13.8% | 483 | -2.0% | 0.10% | +12.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $178,000 | -1.1% | 991 | -1.2% | 0.10% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $148,000 | +5.7% | 379 | -1.8% | 0.08% | +5.3% |
| BA | Sell | BOEING CO | $110,000 | -2.7% | 289 | -6.8% | 0.06% | -3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $91,000 | -20.2% | 1,694 | -21.2% | 0.05% | -21.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $83,000 | -10.8% | 1,834 | -16.3% | 0.04% | -11.8% |
| INTC | Sell | INTEL CORP | $83,000 | +2.5% | 1,609 | -4.8% | 0.04% | +2.3% |
| AEE | Sell | AMEREN CORP | $80,000 | -46.7% | 1,000 | -50.0% | 0.04% | -47.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $60,000 | +7.1% | 642 | +0.6% | 0.03% | +6.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $53,000 | +3.9% | 1,434 | +2.0% | 0.03% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,000 | -17.5% | 500 | -8.6% | 0.03% | -17.6% |
| IXUS | Buy | ISHARES TRcore msci total | $48,000 | +14.3% | 823 | +15.9% | 0.03% | +13.0% |
| HON | Sell | HONEYWELL INTL INC | $40,000 | -31.0% | 238 | -28.1% | 0.02% | -31.2% |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $35,000 | – | 2,936 | – | 0.02% | – |
| JHSC | New | JOHN HANCOCK ETF TRUSTmultifactr sml | $35,000 | – | 864 | – | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,000 | +3.3% | 25 | -10.7% | 0.02% | +6.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $28,000 | +55.6% | 716 | +50.4% | 0.02% | +50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,000 | -7.7% | 20 | -16.7% | 0.01% | -7.1% |
| JHMC | New | JOHN HANCOCK ETF TRUSTmultifactor co | $22,000 | – | 398 | – | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $21,000 | 0.0% | 710 | +0.4% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $20,000 | -23.1% | 367 | -19.5% | 0.01% | -21.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,000 | -15.8% | 223 | -9.7% | 0.01% | -10.0% |
| VVI | Buy | VIAD CORP | $14,000 | +16.7% | 213 | +12.7% | 0.01% | +14.3% |
| DOW | Sell | DOW INC | $13,000 | -13.3% | 274 | -8.1% | 0.01% | -12.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,000 | – | 56 | – | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $12,000 | – | 452 | – | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,000 | +33.3% | 145 | +29.5% | 0.01% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $10,000 | -52.4% | 95 | -55.6% | 0.01% | -54.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $9,000 | +12.5% | 188 | +15.3% | 0.01% | +25.0% |
| GAIA | New | GAIA INC NEWcl a | $10,000 | – | 917 | – | 0.01% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,000 | +11.1% | 165 | +13.0% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,000 | -20.0% | 92 | -8.9% | 0.00% | -20.0% |
| PG | Sell | PROCTER & GAMBLE CO | $8,000 | -50.0% | 66 | -53.8% | 0.00% | -55.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,000 | -45.5% | 83 | -50.0% | 0.00% | -50.0% |
| RTN | Sell | RAYTHEON CO | $5,000 | -44.4% | 25 | -49.0% | 0.00% | -40.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $5,000 | – | 59 | – | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $6,000 | -14.3% | 223 | -9.7% | 0.00% | -25.0% |
| DT | New | DYNATRACE INC | $4,000 | – | 265 | – | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $2,000 | +100.0% | 56 | +1.8% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 39 | -27.8% | 0.00% | 0.0% |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | – | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 23 | -28.1% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -37 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -78 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -37 | – | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -23 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -50 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110 | – | -0.01% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $19,483,000 | – | 72,386 | – | 10.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,982,000 | – | 50,831 | – | 8.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $13,443,000 | – | 235,468 | – | 7.32% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,644,000 | – | 331,690 | – | 5.80% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $10,280,000 | – | 231,318 | – | 5.60% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $9,554,000 | – | 276,606 | – | 5.20% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,015,000 | – | 142,772 | – | 4.36% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $6,449,000 | – | 106,279 | – | 3.51% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,296,000 | – | 88,086 | – | 3.43% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,193,000 | – | 122,417 | – | 3.37% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,075,000 | – | 110,530 | – | 3.31% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,690,000 | – | 143,695 | – | 2.55% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,988,000 | – | 78,202 | – | 2.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,452,000 | – | 22,997 | – | 1.88% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $3,366,000 | – | 98,806 | – | 1.83% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,100,000 | – | 19,046 | – | 1.69% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,898,000 | – | 55,704 | – | 1.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,818,000 | – | 16,858 | – | 1.54% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,776,000 | – | 93,806 | – | 1.51% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,899,000 | – | 60,709 | – | 1.03% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,878,000 | – | 30,385 | – | 1.02% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,874,000 | – | 62,463 | – | 1.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,831,000 | – | 15,705 | – | 1.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,409,000 | – | 15,119 | – | 0.77% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,360,000 | – | 19,371 | – | 0.74% | – |
| MMM | New | 3M CO | $1,335,000 | – | 7,700 | – | 0.73% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,285,000 | – | 8,203 | – | 0.70% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $1,144,000 | – | 37,351 | – | 0.62% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,074,000 | – | 6,231 | – | 0.58% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,048,000 | – | 35,003 | – | 0.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,030,000 | – | 9,284 | – | 0.56% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $971,000 | – | 7,437 | – | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $941,000 | – | 6,053 | – | 0.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $917,000 | – | 4,720 | – | 0.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $885,000 | – | 11,301 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $872,000 | – | 6,247 | – | 0.48% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $771,000 | – | 9,575 | – | 0.42% | – |
| WEC | New | WEC ENERGY GROUP INC | $766,000 | – | 9,187 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $727,000 | – | 3,497 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $715,000 | – | 8,180 | – | 0.39% | – |
| T | New | AT&T INC | $682,000 | – | 20,345 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $658,000 | – | 4,722 | – | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $653,000 | – | 9,937 | – | 0.36% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $618,000 | – | 10,773 | – | 0.34% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $611,000 | – | 6,183 | – | 0.33% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $609,000 | – | 4,519 | – | 0.33% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $594,000 | – | 5,645 | – | 0.32% | – |
| AAPL | New | APPLE INC | $581,000 | – | 2,938 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $572,000 | – | 1,953 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $558,000 | – | 2,724 | – | 0.30% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $535,000 | – | 16,529 | – | 0.29% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $531,000 | – | 6,143 | – | 0.29% | – |
| KO | New | COCA COLA CO | $502,000 | – | 9,857 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $481,000 | – | 3,594 | – | 0.26% | – |
| PFE | New | PFIZER INC | $390,000 | – | 8,999 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $386,000 | – | 3,469 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | – | 1,786 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $372,000 | – | 4,853 | – | 0.20% | – |
| FARO | New | FARO TECHNOLOGIES INC | $315,000 | – | 6,000 | – | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $303,000 | – | 6,300 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $302,000 | – | 2,449 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $297,000 | – | 2,624 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $277,000 | – | 2,222 | – | 0.15% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $274,000 | – | 2,832 | – | 0.15% | – |
| NEU | New | NEWMARKET CORP | $269,000 | – | 672 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $259,000 | – | 973 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $242,000 | – | 3,428 | – | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $241,000 | – | 1,999 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $237,000 | – | 1,726 | – | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $237,000 | – | 3,360 | – | 0.13% | – |
| WMT | New | WALMART INC | $211,000 | – | 1,914 | – | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $212,000 | – | 2,173 | – | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $210,000 | – | 1,416 | – | 0.11% | – |
| DE | New | DEERE & CO | $203,000 | – | 1,226 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $200,000 | – | 1,076 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $186,000 | – | 3,400 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $180,000 | – | 1,003 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $178,000 | – | 1,459 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $167,000 | – | 5,787 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $159,000 | – | 493 | – | 0.09% | – |
| AEE | New | AMEREN CORP | $150,000 | – | 2,000 | – | 0.08% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $144,000 | – | 10,032 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $139,000 | – | 670 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $140,000 | – | 386 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $140,000 | – | 3,301 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $139,000 | – | 764 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $127,000 | – | 636 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $120,000 | – | 943 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $113,000 | – | 920 | – | 0.06% | – |
| BA | New | BOEING CO | $113,000 | – | 310 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $114,000 | – | 2,151 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $112,000 | – | 1,209 | – | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $110,000 | – | 974 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $110,000 | – | 838 | – | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $97,000 | – | 825 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $97,000 | – | 1,199 | – | 0.05% | – |
| VFC | New | V F CORP | $96,000 | – | 1,100 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $93,000 | – | 2,190 | – | 0.05% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $88,000 | – | 3,249 | – | 0.05% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $86,000 | – | 5,932 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $84,000 | – | 600 | – | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $83,000 | – | 2,717 | – | 0.04% | – |
| INTC | New | INTEL CORP | $81,000 | – | 1,690 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $77,000 | – | 400 | – | 0.04% | – |
| CSX | New | CSX CORP | $73,000 | – | 940 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $63,000 | – | 240 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $63,000 | – | 547 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $58,000 | – | 1,236 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $58,000 | – | 331 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $56,000 | – | 638 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $55,000 | – | 466 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $55,000 | – | 474 | – | 0.03% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $55,000 | – | 3,626 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | – | 837 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $53,000 | – | 1,013 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $54,000 | – | 493 | – | 0.03% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $51,000 | – | 1,406 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $49,000 | – | 1,218 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $47,000 | – | 560 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $45,000 | – | 228 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $45,000 | – | 396 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $43,000 | – | 761 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $42,000 | – | 710 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $43,000 | – | 778 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $41,000 | – | 3,911 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $41,000 | – | 240 | – | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $39,000 | – | 1,410 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $39,000 | – | 155 | – | 0.02% | – |
| STBA | New | S & T BANCORP INC | $36,000 | – | 950 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $37,000 | – | 1,050 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $35,000 | – | 133 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $35,000 | – | 416 | – | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $35,000 | – | 2,233 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $32,000 | – | 129 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $32,000 | – | 609 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,000 | – | 28 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $29,000 | – | 254 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $29,000 | – | 350 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $27,000 | – | 348 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,000 | – | 509 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,000 | – | 244 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $26,000 | – | 456 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $26,000 | – | 470 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,000 | – | 24 | – | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $25,000 | – | 1,657 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $23,000 | – | 2,581 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $24,000 | – | 120 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $23,000 | – | 230 | – | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $23,000 | – | 2,115 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $23,000 | – | 427 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $22,000 | – | 960 | – | 0.01% | – |
| MAS | New | MASCO CORP | $21,000 | – | 530 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $20,000 | – | 729 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $21,000 | – | 214 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | – | 350 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $21,000 | – | 707 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $20,000 | – | 1,000 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $21,000 | – | 2,735 | – | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $18,000 | – | 231 | – | 0.01% | – |
| EXC | New | EXELON CORP | $19,000 | – | 391 | – | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $18,000 | – | 1,320 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $19,000 | – | 247 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | – | 476 | – | 0.01% | – |
| XYL | New | XYLEM INC | $19,000 | – | 229 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $17,000 | – | 75 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $16,000 | – | 143 | – | 0.01% | – |
| AHC | New | A H BELO CORP | $17,000 | – | 4,588 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 428 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,000 | – | 136 | – | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $15,000 | – | 154 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $15,000 | – | 110 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,000 | – | 346 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,000 | – | 100 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $15,000 | – | 8 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $15,000 | – | 2,500 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $15,000 | – | 415 | – | 0.01% | – |
| DOW | New | DOW INC | $15,000 | – | 298 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $15,000 | – | 100 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $15,000 | – | 1,304 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $12,000 | – | 210 | – | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $13,000 | – | 548 | – | 0.01% | – |
| VVI | New | VIAD CORP | $12,000 | – | 189 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,000 | – | 100 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $13,000 | – | 900 | – | 0.01% | – |
| AFL | New | AFLAC INC | $13,000 | – | 238 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 141 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 260 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,000 | – | 166 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,000 | – | 200 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $9,000 | – | 50 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,000 | – | 112 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $9,000 | – | 300 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 80 | – | 0.01% | – |
| V | New | VISA INC | $9,000 | – | 49 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $10,000 | – | 200 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,000 | – | 1,000 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $9,000 | – | 49 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 35 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $9,000 | – | 55 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 160 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 101 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $9,000 | – | 146 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | – | 519 | – | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $7,000 | – | 150 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $8,000 | – | 111 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $7,000 | – | 136 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 118 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $7,000 | – | 247 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $7,000 | – | 51 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 49 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $8,000 | – | 163 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | – | 300 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $7,000 | – | 23 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $8,000 | – | 56 | – | 0.00% | – |
| RHT | New | RED HAT INC | $7,000 | – | 37 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,000 | – | 39 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 100 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 53 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 74 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,000 | – | 121 | – | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 200 | – | 0.00% | – |
| OLN | New | OLIN CORP | $6,000 | – | 285 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $5,000 | – | 106 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 30 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $3,000 | – | 36 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 24 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 326 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 49 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 11 | – | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 21 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 8 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $4,000 | – | 156 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $3,000 | – | 36 | – | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 22 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 78 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 50 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 38 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | – | 44 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 76 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,000 | – | 60 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,000 | – | 22 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $4,000 | – | 90 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 59 | – | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 57 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 21 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 30 | – | 0.00% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $2,000 | – | 51 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 95 | – | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,000 | – | 58 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 23 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 116 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 24 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 41 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | – | 56 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 21 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 37 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 42 | – | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $1,000 | – | 55 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 20 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 54 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 35 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 14 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 95 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,000 | – | 30 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 154 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 13 | – | 0.00% | – |
| AABA | New | ALTABA INC | $2,000 | – | 36 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 100 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 54 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 25 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 24 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 4 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 32 | – | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 1 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $0 | – | 42 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 5 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 46 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 1 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 12 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | – | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 10 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 10 | – | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC | $0 | – | -23 | – | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -3 | – | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -42 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -24 | – | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | – | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -10 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4 | – | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -154 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -46 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57 | – | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -50 | – | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -50 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -56 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -300 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -36 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -54 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -37 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -95 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -51 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -116 | – | -0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -96 | – | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -15 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -78 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -78 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -90 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -76 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -459 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -50 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -52 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -95 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -100 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -59 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -58 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -45 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21 | – | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -220 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -37 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -118 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -124 | – | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -103 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -23 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24 | – | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -150 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -56 | – | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -2,232 | – | -0.00% | – |
| BBRC | Exit | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | -365 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -334 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -114 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -285 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -49 | – | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -162 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -99 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -111 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -51 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -39 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -152 | – | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -159 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -49 | – | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -751 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -300 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -118 | – | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -110 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -300 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -124 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -200 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -519 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -141 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -49 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -166 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -238 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -260 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -160 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -210 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -143 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -121 | – | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -548 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,500 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -346 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -140 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -263 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,335 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -900 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -267 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -100 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -154 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -391 | – | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -1,320 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,304 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -428 | – | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -713 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -568 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -136 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -229 | – | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -732 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -476 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -350 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -729 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -75 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,038 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -415 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -530 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -470 | – | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -231 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -2,581 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -445 | – | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -4,588 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -509 | – | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -652 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -214 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -422 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -348 | – | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,657 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -254 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -427 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -120 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -291 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,233 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -638 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -244 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,050 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -133 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -350 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -129 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -669 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -135 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -416 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,304 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -960 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -240 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -560 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -396 | – | -0.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -1,161 | – | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -950 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -228 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,013 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -807 | – | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,410 | – | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -48,182 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -547 | – | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -745 | – | -0.03% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -3,626 | – | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -471 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -240 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -735 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -331 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -466 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,178 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,124 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -862 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,204 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -837 | – | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,218 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,999 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -940 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -664 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,190 | – | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -7,034 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -600 | – | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -5,932 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -2,717 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,047 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -950 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -550 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,288 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -838 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -565 | – | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -974 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,249 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -920 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -552 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,307 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -527 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -310 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -636 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -943 | – | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,000 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,743 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,500 | – | -0.08% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,032 | – | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,956 | – | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -764 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -493 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,909 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,459 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,787 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,173 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,914 | – | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,038 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,239 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -825 | – | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,795 | – | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,076 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,726 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,134 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,400 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -973 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,449 | – | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,590 | – | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,999 | – | -0.15% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,832 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,222 | – | -0.15% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -672 | – | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,655 | – | -0.16% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -6,765 | – | -0.17% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,276 | – | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,360 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,412 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,783 | – | -0.21% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,009 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,829 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,212 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,742 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,127 | – | -0.26% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,529 | – | -0.32% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,643 | – | -0.32% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -7,178 | – | -0.32% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,231 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,078 | – | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,776 | – | -0.35% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,862 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,775 | – | -0.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,965 | – | -0.38% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,288 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -21,132 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,497 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,261 | – | -0.41% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -22,547 | – | -0.42% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,684 | – | -0.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,071 | – | -0.45% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -25,098 | – | -0.48% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -11,393 | – | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,919 | – | -0.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,452 | – | -0.56% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,315 | – | -0.57% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,197 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,301 | – | -0.59% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,253 | – | -0.60% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,311 | – | -0.75% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,427 | – | -0.76% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -45,708 | – | -0.79% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -15,679 | – | -0.93% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -60,952 | – | -1.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -32,178 | – | -1.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,793 | – | -1.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -75,813 | – | -1.30% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -56,014 | – | -1.51% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,176 | – | -1.66% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -86,150 | – | -1.73% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,909 | – | -1.79% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -24,296 | – | -2.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -84,745 | – | -2.46% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -123,978 | – | -2.46% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -73,256 | – | -2.78% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -76,049 | – | -3.22% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -112,949 | – | -3.52% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -125,584 | – | -3.62% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -136,031 | – | -3.75% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -247,463 | – | -4.69% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -222,750 | – | -5.17% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -284,906 | – | -5.32% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -220,155 | – | -7.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53,972 | – | -8.79% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -80,418 | – | -11.95% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $21,476,000 | +3.8% | 80,418 | -3.0% | 11.95% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,799,000 | +5.0% | 53,972 | -2.1% | 8.79% | +0.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,734,000 | +5.2% | 220,155 | -0.1% | 7.09% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,553,000 | +10.4% | 284,906 | +8.8% | 5.32% | +5.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,295,000 | +0.1% | 222,750 | +0.3% | 5.17% | -4.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $8,431,000 | +8.1% | 247,463 | +1.1% | 4.69% | +3.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,743,000 | +4.5% | 136,031 | +4.8% | 3.75% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,504,000 | +4.3% | 125,584 | +5.4% | 3.62% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,334,000 | +8.2% | 112,949 | +2.5% | 3.52% | +3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,793,000 | -3.3% | 76,049 | -6.6% | 3.22% | -7.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,001,000 | -5.1% | 73,256 | -7.2% | 2.78% | -9.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,421,000 | +6.2% | 123,978 | +7.4% | 2.46% | +1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,411,000 | -0.3% | 84,745 | -0.8% | 2.46% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,636,000 | +3.5% | 24,296 | -2.9% | 2.02% | -0.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,219,000 | +5.9% | 19,909 | -0.4% | 1.79% | +1.4% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $3,114,000 | +2.5% | 86,150 | -1.1% | 1.73% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,984,000 | +2.8% | 18,176 | -1.3% | 1.66% | -1.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,710,000 | -3.7% | 56,014 | -2.1% | 1.51% | -7.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,333,000 | +17.2% | 75,813 | +15.8% | 1.30% | +12.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,945,000 | +5.2% | 16,793 | +0.0% | 1.08% | +0.7% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,872,000 | +8.5% | 32,178 | +9.5% | 1.04% | +3.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,795,000 | +7.9% | 60,952 | +8.4% | 1.00% | +3.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,667,000 | -0.2% | 15,679 | -0.9% | 0.93% | -4.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,422,000 | +15.2% | 45,708 | +9.7% | 0.79% | +10.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,370,000 | +0.2% | 8,427 | -4.0% | 0.76% | -4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,343,000 | +6.0% | 19,311 | -0.9% | 0.75% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,062,000 | +5.1% | 6,301 | +2.1% | 0.59% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,018,000 | +5.2% | 9,197 | -1.4% | 0.57% | +0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,019,000 | +2.0% | 7,315 | -0.5% | 0.57% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $999,000 | +3.6% | 11,452 | -0.9% | 0.56% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $990,000 | +1.4% | 4,919 | -1.9% | 0.55% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $889,000 | -6.1% | 11,393 | -5.9% | 0.50% | -10.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $862,000 | +32.8% | 25,098 | +32.6% | 0.48% | +27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $813,000 | -2.3% | 10,071 | -1.4% | 0.45% | -6.4% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $749,000 | -10.8% | 22,547 | -13.4% | 0.42% | -14.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $750,000 | -4.6% | 6,684 | -1.9% | 0.42% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $732,000 | +5.8% | 6,261 | -5.2% | 0.41% | +1.2% |
| HD | Sell | HOME DEPOT INC | $724,000 | -2.3% | 3,497 | -7.9% | 0.40% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $678,000 | -0.1% | 9,965 | -1.7% | 0.38% | -4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $649,000 | +5.9% | 4,862 | -1.1% | 0.36% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $604,000 | +16.6% | 2,078 | +8.7% | 0.34% | +11.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $581,000 | -3.0% | 6,231 | -2.2% | 0.32% | -7.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $578,000 | -7.5% | 7,178 | -7.0% | 0.32% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $460,000 | -5.7% | 2,742 | -6.1% | 0.26% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $438,000 | +13.2% | 3,829 | -2.5% | 0.24% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $426,000 | +1.9% | 5,009 | -0.9% | 0.24% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $360,000 | 0.0% | 3,412 | +0.7% | 0.20% | -4.3% |
| OBLN | New | OBALON THERAPEUTICS INC | $302,000 | – | 6,765 | – | 0.17% | – |
| MUB | Sell | ISHARES TRnational mun etf | $287,000 | -2.0% | 2,655 | -1.3% | 0.16% | -5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $266,000 | -1.1% | 1,999 | -2.1% | 0.15% | -5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $265,000 | -2.9% | 1,590 | -5.0% | 0.15% | -7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $197,000 | +7.1% | 2,795 | +0.1% | 0.11% | +2.8% |
| WMT | Sell | WALMART INC | $180,000 | -10.4% | 1,914 | -18.3% | 0.10% | -14.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $166,000 | – | 5,787 | – | 0.09% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $160,000 | +3.2% | 3,909 | +6.6% | 0.09% | -1.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $149,000 | -2.0% | 2,956 | -1.6% | 0.08% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $103,000 | +2475.0% | 552 | +2409.1% | 0.06% | +2750.0% |
| FB | Sell | FACEBOOK INCcl a | $90,000 | -28.6% | 550 | -15.4% | 0.05% | -31.5% |
| VFC | Sell | V F CORP | $89,000 | -21.9% | 950 | -32.1% | 0.05% | -24.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $84,000 | +5.0% | 1,047 | +4.9% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $70,000 | +70.7% | 940 | +46.9% | 0.04% | +62.5% |
| ORCL | Sell | ORACLE CORP | $58,000 | -3.3% | 1,124 | -17.1% | 0.03% | -8.6% |
| VIG | New | VANGUARD GROUPdiv app etf | $52,000 | – | 471 | – | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $48,000 | – | 48,182 | – | 0.03% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $42,000 | +7.7% | 1,161 | +1.7% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $38,000 | -9.5% | 1,304 | -13.2% | 0.02% | -12.5% |
| NKE | Sell | NIKE INCcl b | $30,000 | -16.7% | 350 | -22.2% | 0.02% | -19.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,000 | +460.0% | 638 | +427.3% | 0.02% | +433.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,000 | -9.4% | 24 | -17.2% | 0.02% | -15.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,000 | – | 422 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,000 | – | 445 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $19,000 | – | 1,038 | – | 0.01% | – |
| SO | Sell | SOUTHERN CO | $20,000 | -20.0% | 470 | -11.3% | 0.01% | -26.7% |
| EWH | New | ISHARES INCmsci hong kg etf | $18,000 | – | 732 | – | 0.01% | – |
| IXUS | Buy | ISHARES TRcore msci total | $16,000 | +1500.0% | 267 | +2327.3% | 0.01% | +800.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $17,000 | – | 713 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $17,000 | – | 568 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $15,000 | – | 1,335 | – | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,000 | -14.3% | 160 | -12.6% | 0.01% | -12.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,000 | – | 121 | – | 0.01% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $7,000 | – | 162 | – | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $8,000 | – | 159 | – | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,000 | +166.7% | 99 | +160.5% | 0.00% | +100.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,000 | – | 152 | – | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,000 | +16.7% | 110 | +14.6% | 0.00% | +33.3% |
| GAIA | Buy | GAIA INC NEWcl a | $8,000 | +60.0% | 751 | +44.1% | 0.00% | +33.3% |
| C | Sell | CITIGROUP INC | $8,000 | -27.3% | 114 | -30.5% | 0.00% | -33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,000 | +20.0% | 118 | +18.0% | 0.00% | 0.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $5,000 | – | 220 | – | 0.00% | – |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $6,000 | – | 365 | – | 0.00% | – |
| VVI | Buy | VIAD CORP | $6,000 | +50.0% | 103 | +35.5% | 0.00% | +50.0% |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 100 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 25 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 40 | – | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $2,000 | -50.0% | 96 | -37.7% | 0.00% | -50.0% |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | – | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 23 | – | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -75 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -100 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -60 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -250 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,787 | – | -0.09% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $20,691,000 | – | 82,925 | – | 12.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,046,000 | – | 55,102 | – | 8.75% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,100,000 | – | 220,448 | – | 7.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,282,000 | – | 222,165 | – | 5.40% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,656,000 | – | 261,909 | – | 5.03% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $7,801,000 | – | 244,694 | – | 4.54% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,455,000 | – | 129,770 | – | 3.75% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,237,000 | – | 119,181 | – | 3.63% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,991,000 | – | 81,430 | – | 3.48% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,854,000 | – | 110,197 | – | 3.40% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $5,270,000 | – | 78,898 | – | 3.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,426,000 | – | 85,387 | – | 2.57% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,163,000 | – | 115,426 | – | 2.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,513,000 | – | 25,019 | – | 2.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,039,000 | – | 19,993 | – | 1.77% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $3,037,000 | – | 87,082 | – | 1.77% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,904,000 | – | 18,424 | – | 1.69% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,813,000 | – | 57,226 | – | 1.64% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,990,000 | – | 65,470 | – | 1.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,849,000 | – | 16,787 | – | 1.08% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,725,000 | – | 29,387 | – | 1.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,671,000 | – | 15,822 | – | 0.97% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,663,000 | – | 56,254 | – | 0.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,367,000 | – | 8,781 | – | 0.80% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,267,000 | – | 19,495 | – | 0.74% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,234,000 | – | 41,648 | – | 0.72% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,015,000 | – | 6,253 | – | 0.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,010,000 | – | 6,170 | – | 0.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $999,000 | – | 7,354 | – | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $976,000 | – | 5,013 | – | 0.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $968,000 | – | 9,324 | – | 0.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $964,000 | – | 11,551 | – | 0.56% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $947,000 | – | 12,112 | – | 0.55% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $840,000 | – | 26,026 | – | 0.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $832,000 | – | 10,213 | – | 0.48% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $786,000 | – | 6,811 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $741,000 | – | 3,796 | – | 0.43% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $708,000 | – | 11,288 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $692,000 | – | 6,603 | – | 0.40% | – |
| T | New | AT&T INC | $679,000 | – | 21,132 | – | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $679,000 | – | 10,138 | – | 0.40% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $649,000 | – | 18,921 | – | 0.38% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $625,000 | – | 7,716 | – | 0.36% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $613,000 | – | 4,917 | – | 0.36% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $599,000 | – | 6,371 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $579,000 | – | 4,775 | – | 0.34% | – |
| WEC | New | WEC ENERGY GROUP INC | $559,000 | – | 8,643 | – | 0.32% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $557,000 | – | 16,529 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $518,000 | – | 1,911 | – | 0.30% | – |
| AAPL | New | APPLE INC | $514,000 | – | 2,776 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $488,000 | – | 2,920 | – | 0.28% | – |
| KO | New | COCA COLA CO | $444,000 | – | 10,127 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $418,000 | – | 5,053 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $387,000 | – | 3,929 | – | 0.22% | – |
| PFE | New | PFIZER INC | $370,000 | – | 10,212 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $360,000 | – | 3,387 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | – | 1,783 | – | 0.19% | – |
| FARO | New | FARO TECHNOLOGIES INC | $326,000 | – | 6,000 | – | 0.19% | – |
| EFV | New | ISHARES TReafe value etf | $322,000 | – | 6,276 | – | 0.19% | – |
| ALB | New | ALBEMARLE CORP | $317,000 | – | 3,360 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $293,000 | – | 2,689 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $281,000 | – | 2,222 | – | 0.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $273,000 | – | 1,673 | – | 0.16% | – |
| NEU | New | NEWMARKET CORP | $272,000 | – | 672 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $269,000 | – | 2,042 | – | 0.16% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $254,000 | – | 2,832 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $240,000 | – | 2,449 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $236,000 | – | 973 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $233,000 | – | 1,726 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $204,000 | – | 3,400 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $204,000 | – | 2,134 | – | 0.12% | – |
| WMT | New | WALMART INC | $201,000 | – | 2,343 | – | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $200,000 | – | 825 | – | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $189,000 | – | 1,076 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $184,000 | – | 2,792 | – | 0.11% | – |
| DE | New | DEERE & CO | $173,000 | – | 1,239 | – | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $172,000 | – | 2,173 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $169,000 | – | 1,038 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $160,000 | – | 5,787 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $156,000 | – | 1,459 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $155,000 | – | 3,667 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $152,000 | – | 493 | – | 0.09% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $152,000 | – | 3,004 | – | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $144,000 | – | 764 | – | 0.08% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $137,000 | – | 10,032 | – | 0.08% | – |
| INTC | New | INTEL CORP | $136,000 | – | 2,743 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $126,000 | – | 650 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $122,000 | – | 2,000 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $119,000 | – | 1,500 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $113,000 | – | 8,288 | – | 0.07% | – |
| VFC | New | V F CORP | $114,000 | – | 1,400 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $114,000 | – | 943 | – | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $103,000 | – | 1,307 | – | 0.06% | – |
| BA | New | BOEING CO | $104,000 | – | 310 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $98,000 | – | 920 | – | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $97,000 | – | 974 | – | 0.06% | – |
| AET | New | AETNA INC NEW | $97,000 | – | 527 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $96,000 | – | 636 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $96,000 | – | 3,249 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $91,000 | – | 838 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $89,000 | – | 565 | – | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $86,000 | – | 7,034 | – | 0.05% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $81,000 | – | 5,932 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $80,000 | – | 998 | – | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $78,000 | – | 2,717 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $75,000 | – | 664 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $76,000 | – | 600 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $72,000 | – | 2,190 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $60,000 | – | 1,356 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $58,000 | – | 837 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $57,000 | – | 1,204 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $56,000 | – | 862 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $55,000 | – | 1,999 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $55,000 | – | 466 | – | 0.03% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $51,000 | – | 3,626 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $51,000 | – | 1,178 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $50,000 | – | 240 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $48,000 | – | 331 | – | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $49,000 | – | 745 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $47,000 | – | 735 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $46,000 | – | 547 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $46,000 | – | 1,050 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $45,000 | – | 1,013 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $44,000 | – | 396 | – | 0.03% | – |
| PK | New | PARK HOTELS RESORTS INC | $43,000 | – | 1,410 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $43,000 | – | 960 | – | 0.02% | – |
| STBA | New | S & T BANCORP INC | $41,000 | – | 950 | – | 0.02% | – |
| CSX | New | CSX CORP | $41,000 | – | 640 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $41,000 | – | 807 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $41,000 | – | 228 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $42,000 | – | 1,503 | – | 0.02% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $39,000 | – | 1,142 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $37,000 | – | 416 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $36,000 | – | 1,218 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $36,000 | – | 450 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $34,000 | – | 240 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $34,000 | – | 560 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $32,000 | – | 29 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $32,000 | – | 135 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,000 | – | 28 | – | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $30,000 | – | 2,233 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $29,000 | – | 669 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $28,000 | – | 129 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $27,000 | – | 254 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $27,000 | – | 291 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $26,000 | – | 133 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $25,000 | – | 244 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $25,000 | – | 427 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $25,000 | – | 120 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $25,000 | – | 530 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $24,000 | – | 348 | – | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | – | 1,657 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $22,000 | – | 2,581 | – | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $23,000 | – | 652 | – | 0.01% | – |
| AHC | New | A H BELO CORP | $22,000 | – | 4,588 | – | 0.01% | – |
| MAS | New | MASCO CORP | $20,000 | – | 530 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $21,000 | – | 214 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,000 | – | 509 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $20,000 | – | 1,000 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | – | 476 | – | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $18,000 | – | 231 | – | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $17,000 | – | 1,320 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | – | 350 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $17,000 | – | 1,304 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $17,000 | – | 415 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $17,000 | – | 154 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 428 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $18,000 | – | 729 | – | 0.01% | – |
| EXC | New | EXELON CORP | $17,000 | – | 391 | – | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $16,000 | – | 548 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $15,000 | – | 263 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $15,000 | – | 110 | – | 0.01% | – |
| XYL | New | XYLEM INC | $15,000 | – | 229 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $16,000 | – | 75 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $15,000 | – | 2,500 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $16,000 | – | 250 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $13,000 | – | 100 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $14,000 | – | 136 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,000 | – | 183 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 519 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,000 | – | 44 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $14,000 | – | 900 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $14,000 | – | 140 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,000 | – | 100 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $14,000 | – | 100 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $12,000 | – | 260 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $12,000 | – | 7 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,000 | – | 346 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,000 | – | 166 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $11,000 | – | 200 | – | 0.01% | – |
| AFL | New | AFLAC INC | $10,000 | – | 238 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 210 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 141 | – | 0.01% | – |
| C | New | CITIGROUP INC | $11,000 | – | 164 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,000 | – | 143 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $10,000 | – | 60 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $11,000 | – | 1,000 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | – | 300 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,000 | – | 200 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $8,000 | – | 80 | – | 0.01% | – |
| OLN | New | OLIN CORP | $8,000 | – | 285 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $9,000 | – | 49 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 35 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $8,000 | – | 300 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 124 | – | 0.01% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $8,000 | – | 334 | – | 0.01% | – |
| AA | New | ALCOA CORP | $9,000 | – | 200 | – | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $7,000 | – | 2,232 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $7,000 | – | 51 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $7,000 | – | 111 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $5,000 | – | 100 | – | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $6,000 | – | 150 | – | 0.00% | – |
| RHT | New | RED HAT INC | $5,000 | – | 37 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $5,000 | – | 56 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | – | 96 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 118 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 100 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 459 | – | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $5,000 | – | 521 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 53 | – | 0.00% | – |
| V | New | VISA INC | $6,000 | – | 49 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,000 | – | 39 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $5,000 | – | 90 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $6,000 | – | 23 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $6,000 | – | 49 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $6,000 | – | 100 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $6,000 | – | 124 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,000 | – | 121 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 100 | – | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 21 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,000 | – | 38 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,000 | – | 52 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 24 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $4,000 | – | 78 | – | 0.00% | – |
| VVI | New | VIAD CORP | $4,000 | – | 76 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 38 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 30 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 59 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $3,000 | – | 45 | – | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $4,000 | – | 154 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 58 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $4,000 | – | 78 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,000 | – | 76 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $4,000 | – | 95 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,000 | – | 22 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 8 | – | 0.00% | – |
| AABA | New | ALTABA INC | $3,000 | – | 36 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 50 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 11 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | – | 44 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $3,000 | – | 36 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,000 | – | 30 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 10 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 37 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 42 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 11 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 116 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 23 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 95 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 30 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 21 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 20 | – | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 57 | – | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $2,000 | – | 50 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | – | 15 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,000 | – | 51 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 24 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 41 | – | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,000 | – | 50 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | – | 56 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 21 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 46 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 49 | – | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,000 | – | 75 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 154 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,000 | – | 36 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 100 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 54 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | – | 300 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 22 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 12 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 10 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 14 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 24 | – | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 1 | – | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 10 | – | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 3 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $0 | – | 42 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 5 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 4 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -53 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -82 | – | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -2 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10 | – | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3 | – | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -84 | – | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -42 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -24 | – | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | – | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -60 | – | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | 0 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -95 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -300 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -79 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -36 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24 | – | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -52 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -34 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -34 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -33 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -56 | – | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -15 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30 | – | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -75 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -66 | – | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -8 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -10 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -37 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22 | – | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -26 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -54 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -46 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -8 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -37 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -154 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -49 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -39 | – | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -24 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -69 | – | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -389 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -24 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -59 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -76 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -37 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -226 | – | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -200 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -50 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -52 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -58 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -23 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -72 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -25 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -68 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -78 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -100 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -121 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -95 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -49 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -66 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -49 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -124 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -51 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -118 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -83 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -56 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -39 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -260 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -334 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -111 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -300 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -115 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -67 | – | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -150 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -166 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -646 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -150 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -100 | – | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -2,232 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -300 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -119 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -77 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -260 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -200 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -60 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -300 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -140 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -183 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -900 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -391 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -263 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -200 | – | -0.01% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -616 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -519 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -210 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -275 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -900 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -162 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -600 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -229 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -436 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,500 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -75 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -250 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -120 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -428 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,304 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -136 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,050 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -476 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -244 | – | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -1,320 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -230 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -729 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -350 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -250 | – | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -231 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -214 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -415 | – | -0.01% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -2,750 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -154 | – | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -4,588 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -530 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -244 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -140 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -2,581 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -129 | – | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,657 | – | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -427 | – | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -652 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -216 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -348 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -250 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -254 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -778 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -540 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -669 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -200 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -613 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -709 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -466 | – | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,000 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -223 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,210 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -610 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -396 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -228 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -416 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,233 | – | -0.02% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -2,000 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -572 | – | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -950 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -609 | – | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,410 | – | -0.02% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -2,006 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -856 | – | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -41,783 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -735 | – | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -500 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -960 | – | -0.03% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,930 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -711 | – | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -685 | – | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,400 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -466 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,013 | – | -0.03% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -3,626 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,107 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,999 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,174 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -368 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -862 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -330 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -600 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -273 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -664 | – | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -2,717 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -980 | – | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -3,000 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -4,524 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,190 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -920 | – | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -7,034 | – | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1,836 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -1,400 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,083 | – | -0.06% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -5,932 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -838 | – | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -2,855 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,542 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -651 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -943 | – | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,000 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,459 | – | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -727 | – | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,000 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,174 | – | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,555 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -764 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -709 | – | -0.08% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,032 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,418 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,173 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -535 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,257 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,798 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,076 | – | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,218 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,343 | – | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,489 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,447 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -973 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,449 | – | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,726 | – | -0.14% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,832 | – | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,000 | – | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,676 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,222 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,400 | – | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,219 | – | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,921 | – | -0.17% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -6,875 | – | -0.17% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -672 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,929 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,689 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,152 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,257 | – | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,411 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,850 | – | -0.24% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,000 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,208 | – | -0.26% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,005 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,940 | – | -0.28% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,360 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,286 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,911 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,282 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -12,776 | – | -0.30% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,643 | – | -0.33% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,971 | – | -0.35% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,469 | – | -0.36% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,529 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,686 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,675 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,907 | – | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,138 | – | -0.42% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,658 | – | -0.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,311 | – | -0.56% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,224 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,356 | – | -0.57% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,345 | – | -0.58% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,152 | – | -0.85% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -16,844 | – | -0.97% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,741 | – | -1.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,550 | – | -1.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -16,755 | – | -1.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23,283 | – | -1.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,104 | – | -1.47% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -30,397 | – | -1.57% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -21,926 | – | -1.87% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -38,905 | – | -1.89% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -38,016 | – | -1.92% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,443 | – | -2.09% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -29,370 | – | -2.26% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -120,392 | – | -2.63% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -91,576 | – | -3.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,679 | – | -3.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -101,009 | – | -3.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -102,621 | – | -3.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -86,978 | – | -3.57% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -131,279 | – | -4.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -189,667 | – | -4.75% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -251,380 | – | -5.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -221,745 | – | -6.77% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -79,292 | – | -12.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -90,067 | – | -12.66% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $20,784,000 | +2.7% | 90,067 | -1.1% | 12.66% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,055,000 | +16.0% | 79,292 | +11.6% | 12.21% | +3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,112,000 | +6.8% | 221,745 | +2.6% | 6.77% | -4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,414,000 | +4.8% | 251,380 | -0.5% | 5.12% | -6.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,801,000 | +2.3% | 189,667 | +2.5% | 4.75% | -8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,920,000 | +4.2% | 131,279 | -1.1% | 4.21% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,860,000 | +4.0% | 86,978 | -1.3% | 3.57% | -7.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,318,000 | +4.7% | 102,621 | +1.4% | 3.24% | -6.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,091,000 | +3.5% | 101,009 | +3.5% | 3.10% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,951,000 | +9.9% | 33,679 | +6.5% | 3.02% | -1.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,938,000 | +2.0% | 91,576 | +2.1% | 3.01% | -8.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,312,000 | +3.0% | 120,392 | -3.3% | 2.63% | -7.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,712,000 | +8.0% | 29,370 | +1.9% | 2.26% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,425,000 | +4.4% | 26,443 | +0.3% | 2.09% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,159,000 | +8.7% | 38,016 | +8.9% | 1.92% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,105,000 | +8.0% | 38,905 | +8.1% | 1.89% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,067,000 | +2.0% | 21,926 | -1.3% | 1.87% | -8.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,573,000 | +7.7% | 30,397 | +7.5% | 1.57% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,417,000 | +6.0% | 17,104 | +1.7% | 1.47% | -5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,324,000 | +0.8% | 23,283 | -2.5% | 1.42% | -9.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,141,000 | +6.4% | 16,755 | +2.4% | 1.30% | -4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,894,000 | +2.8% | 17,550 | -0.1% | 1.15% | -8.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,694,000 | +5.5% | 14,741 | -0.7% | 1.03% | -5.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,591,000 | +4.5% | 16,844 | -1.5% | 0.97% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,390,000 | +0.4% | 23,152 | -3.3% | 0.85% | -10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $942,000 | -1.1% | 6,356 | -5.9% | 0.57% | -11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $935,000 | +2.2% | 5,224 | -0.7% | 0.57% | -8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $914,000 | +5.2% | 12,311 | -0.7% | 0.56% | -5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $723,000 | +5.7% | 11,658 | -1.4% | 0.44% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $694,000 | +2.7% | 10,138 | -2.2% | 0.42% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $681,000 | -6.1% | 6,907 | +1.3% | 0.42% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $608,000 | -1.1% | 4,675 | +0.6% | 0.37% | -11.7% |
| HD | Sell | HOME DEPOT INC | $603,000 | +1.3% | 3,686 | -5.0% | 0.37% | -9.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $598,000 | -2.6% | 6,469 | -2.1% | 0.36% | -12.9% |
| T | Buy | AT&T INC | $500,000 | +6.2% | 12,776 | +2.3% | 0.30% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $481,000 | +6.2% | 3,282 | +1.5% | 0.29% | -4.9% |
| KO | Buy | COCA COLA CO | $463,000 | +49.8% | 10,286 | +49.2% | 0.28% | +34.3% |
| AAPL | Buy | APPLE INC | $453,000 | +26.5% | 2,940 | +18.1% | 0.28% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $427,000 | +6.2% | 5,208 | +4.6% | 0.26% | -5.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $387,000 | – | 14,850 | – | 0.24% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $374,000 | +0.8% | 3,411 | +0.6% | 0.23% | -9.9% |
| PFE | New | PFIZER INC | $366,000 | – | 10,257 | – | 0.22% | – |
| CELG | Buy | CELGENE CORP | $314,000 | +14.2% | 2,152 | +1.8% | 0.19% | +2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $298,000 | -29.7% | 2,689 | -30.2% | 0.18% | -37.4% |
| MSFT | Buy | MICROSOFT CORP | $293,000 | +14.9% | 3,929 | +6.2% | 0.18% | +2.3% |
| OBLN | Buy | OBALON THERAPEUTICS INC | $281,000 | +4.9% | 6,875 | +0.5% | 0.17% | -6.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $279,000 | – | 3,921 | – | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $261,000 | +15.0% | 2,222 | +2.1% | 0.16% | +2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $249,000 | +0.4% | 1,676 | -5.3% | 0.15% | -10.1% |
| BIDU | New | BAIDU INCspon adr rep a | $248,000 | – | 1,000 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 2,449 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $204,000 | – | 8,447 | – | 0.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $183,000 | – | 3,489 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $183,000 | – | 2,343 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $175,000 | – | 1,218 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $165,000 | – | 3,798 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $164,000 | – | 1,076 | – | 0.10% | – |
| DE | New | DEERE & CO | $158,000 | – | 1,257 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $154,000 | – | 535 | – | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $151,000 | – | 2,173 | – | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $147,000 | – | 2,418 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | – | 709 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $126,000 | – | 764 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $120,000 | – | 1,555 | – | 0.07% | – |
| ICF | New | ISHARES TRcohen steer reit | $118,000 | – | 1,174 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $116,000 | – | 2,000 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $116,000 | – | 727 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $115,000 | – | 1,459 | – | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $114,000 | – | 2,000 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $112,000 | – | 943 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $111,000 | – | 651 | – | 0.07% | – |
| INTC | New | INTEL CORP | $97,000 | – | 2,542 | – | 0.06% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $96,000 | – | 2,855 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $93,000 | – | 838 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $91,000 | – | 1,083 | – | 0.06% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $91,000 | – | 5,932 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $89,000 | – | 1,836 | – | 0.05% | – |
| VFC | New | V F CORP | $89,000 | – | 1,400 | – | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $85,000 | – | 7,034 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $86,000 | – | 920 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $84,000 | – | 2,190 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $83,000 | – | 4,524 | – | 0.05% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $79,000 | – | 3,000 | – | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $79,000 | – | 2,717 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $78,000 | – | 980 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $75,000 | – | 664 | – | 0.05% | – |
| BA | New | BOEING CO | $69,000 | – | 273 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $66,000 | – | 600 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $65,000 | – | 330 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $63,000 | – | 862 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $57,000 | – | 1,174 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $58,000 | – | 368 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $56,000 | – | 1,999 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $55,000 | – | 1,107 | – | 0.03% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $54,000 | – | 3,626 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $52,000 | – | 1,013 | – | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $50,000 | – | 1,400 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $50,000 | – | 466 | – | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $47,000 | – | 685 | – | 0.03% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $45,000 | – | 1,930 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $44,000 | – | 960 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $45,000 | – | 711 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $43,000 | – | 735 | – | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $43,000 | – | 500 | – | 0.03% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $42,000 | +5.0% | 41,783 | +4.2% | 0.03% | -3.7% |
| ORCL | New | ORACLE CORP | $41,000 | – | 856 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $40,000 | – | 42 | – | 0.02% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $39,000 | – | 2,006 | – | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $39,000 | – | 1,410 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $39,000 | – | 609 | – | 0.02% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $37,000 | – | 2,000 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,000 | – | 572 | – | 0.02% | – |
| STBA | New | S & T BANCORP INC | $38,000 | – | 950 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $34,000 | – | 228 | – | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $34,000 | – | 2,233 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $35,000 | – | 416 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $35,000 | – | 396 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 223 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $31,000 | – | 1,210 | – | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $32,000 | – | 2,000 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $32,000 | – | 610 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $29,000 | – | 709 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $30,000 | – | 466 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $28,000 | – | 613 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $28,000 | – | 669 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $28,000 | – | 200 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $26,000 | – | 778 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $27,000 | – | 348 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $27,000 | – | 254 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $27,000 | – | 540 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $27,000 | – | 250 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $24,000 | – | 129 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $24,000 | – | 427 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $25,000 | – | 2,581 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $24,000 | – | 216 | – | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $25,000 | – | 1,657 | – | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $25,000 | – | 652 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $23,000 | – | 140 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,000 | – | 244 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,000 | – | 24 | – | 0.01% | – |
| MAS | New | MASCO CORP | $21,000 | – | 530 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $21,000 | – | 1,000 | – | 0.01% | – |
| AHC | New | A H BELO CORP | $21,000 | – | 4,588 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,000 | – | 23 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $20,000 | – | 415 | – | 0.01% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $20,000 | – | 2,750 | – | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $19,000 | – | 231 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $20,000 | – | 250 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $20,000 | – | 214 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $19,000 | – | 154 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | – | 350 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $18,000 | – | 1,050 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $18,000 | – | 244 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | – | 476 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $18,000 | – | 729 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $18,000 | – | 230 | – | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $18,000 | – | 1,320 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,000 | – | 136 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $17,000 | – | 75 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,000 | – | 120 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $16,000 | – | 2,500 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,000 | – | 250 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 428 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $17,000 | – | 110 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $17,000 | – | 1,304 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,000 | – | 162 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $15,000 | – | 600 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $15,000 | – | 436 | – | 0.01% | – |
| EXC | New | EXELON CORP | $15,000 | – | 391 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $15,000 | – | 900 | – | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $14,000 | – | 275 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,000 | – | 44 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,000 | – | 200 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $14,000 | – | 210 | – | 0.01% | – |
| SBCP | New | SUNSHINE BANCORP INC | $14,000 | – | 616 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | – | 519 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $15,000 | – | 263 | – | 0.01% | – |
| XYL | New | XYLEM INC | $14,000 | – | 229 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $14,000 | – | 100 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,000 | – | 183 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,000 | – | 900 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,000 | – | 1,000 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $13,000 | – | 140 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $11,000 | – | 300 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $11,000 | – | 200 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $12,000 | – | 60 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,000 | – | 100 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 260 | – | 0.01% | – |
| AFL | New | AFLAC INC | $10,000 | – | 119 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $10,000 | – | 77 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $8,000 | – | 67 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $8,000 | – | 166 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | – | 300 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $8,000 | – | 111 | – | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $8,000 | – | 2,232 | – | 0.01% | – |
| C | New | CITIGROUP INC | $8,000 | – | 115 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,000 | – | 200 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 80 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $8,000 | – | 100 | – | 0.01% | – |
| AA | New | ALCOA CORP | $9,000 | – | 200 | – | 0.01% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $9,000 | – | 334 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 646 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $9,000 | – | 300 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,000 | – | 150 | – | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $8,000 | – | 150 | – | 0.01% | – |
| HCP | New | HCP INC | $7,000 | – | 260 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 100 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $6,000 | – | 51 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $6,000 | – | 49 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $6,000 | – | 124 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,000 | – | 39 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,000 | – | 35 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $6,000 | – | 56 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 118 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,000 | – | 83 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 38 | – | 0.00% | – |
| V | New | VISA INC | $5,000 | – | 49 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 53 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $5,000 | – | 66 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,000 | – | 24 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,000 | – | 121 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 95 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $3,000 | – | 23 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | – | 72 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 226 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,000 | – | 76 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $4,000 | – | 24 | – | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 37 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 25 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 58 | – | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $4,000 | – | 389 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 50 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 22 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | – | 44 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 59 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 16 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 49 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 39 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 100 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,000 | – | 52 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 8 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 11 | – | 0.00% | – |
| APTI | New | APPTIO INCcl a | $4,000 | – | 200 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 14 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 25 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $3,000 | – | 36 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 24 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,000 | – | 68 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 69 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 45 | – | 0.00% | – |
| MON | New | MONSANTO CO NEW | $3,000 | – | 24 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $4,000 | – | 78 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 10 | – | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 37 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $2,000 | – | 34 | – | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 57 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 20 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 49 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 24 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 41 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 15 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 42 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 37 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | – | 56 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 21 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 46 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,000 | – | 13 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 33 | – | 0.00% | – |
| MMM | New | 3M CO | $2,000 | – | 8 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 10 | – | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 22 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,000 | – | 8 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | – | 15 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 21 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,000 | – | 26 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,000 | – | 66 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 95 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 14 | – | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 52 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,000 | – | 79 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,000 | – | 30 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 50 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | – | 34 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 23 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 30 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | – | 300 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 154 | – | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 21 | – | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 10 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 30 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,000 | – | 36 | – | 0.00% | – |
| AABA | New | ALTABA INC | $2,000 | – | 36 | – | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,000 | – | 75 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 100 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 54 | – | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $0 | – | 0 | – | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $0 | – | 60 | – | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 2 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 14 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 10 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 5 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $0 | – | 53 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $0 | – | 42 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 1 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $0 | – | 3 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 12 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 4 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 14 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $0 | – | 82 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 12 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 24 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $0 | – | 84 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $20,228,000 | – | 91,090 | – | 13.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,295,000 | – | 71,052 | – | 11.78% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $10,405,000 | – | 216,048 | – | 7.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,029,000 | – | 252,636 | – | 5.47% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,628,000 | – | 185,112 | – | 5.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,642,000 | – | 132,755 | – | 4.52% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,634,000 | – | 88,163 | – | 3.84% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,079,000 | – | 101,171 | – | 3.46% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,919,000 | – | 97,562 | – | 3.35% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,843,000 | – | 89,728 | – | 3.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,507,000 | – | 31,622 | – | 3.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,188,000 | – | 124,519 | – | 2.85% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,437,000 | – | 28,810 | – | 2.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,282,000 | – | 26,374 | – | 2.24% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,006,000 | – | 22,221 | – | 2.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,906,000 | – | 34,918 | – | 1.98% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,875,000 | – | 36,000 | – | 1.96% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,389,000 | – | 28,266 | – | 1.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,306,000 | – | 23,881 | – | 1.57% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,280,000 | – | 16,822 | – | 1.55% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,012,000 | – | 16,368 | – | 1.37% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,843,000 | – | 17,564 | – | 1.26% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,606,000 | – | 14,852 | – | 1.09% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,522,000 | – | 17,109 | – | 1.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,384,000 | – | 23,954 | – | 0.94% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $952,000 | – | 6,754 | – | 0.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $915,000 | – | 5,260 | – | 0.62% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $914,000 | – | 6,345 | – | 0.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $869,000 | – | 12,397 | – | 0.59% | – |
| DIS | New | DISNEY WALT CO | $725,000 | – | 6,821 | – | 0.49% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $684,000 | – | 11,824 | – | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $676,000 | – | 10,367 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $615,000 | – | 4,647 | – | 0.42% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $614,000 | – | 6,609 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $595,000 | – | 3,879 | – | 0.40% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $578,000 | – | 16,529 | – | 0.39% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $552,000 | – | 4,971 | – | 0.38% | – |
| WEC | New | WEC ENERGY GROUP INC | $531,000 | – | 8,643 | – | 0.36% | – |
| T | New | AT&T INC | $471,000 | – | 12,490 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $462,000 | – | 1,911 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $453,000 | – | 3,235 | – | 0.31% | – |
| MUB | New | ISHARES TRnational mun etf | $424,000 | – | 3,853 | – | 0.29% | – |
| FARO | New | FARO TECHNOLOGIES INC | $416,000 | – | 11,000 | – | 0.28% | – |
| EFV | New | ISHARES TReafe value etf | $414,000 | – | 8,005 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $402,000 | – | 4,977 | – | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $371,000 | – | 3,390 | – | 0.25% | – |
| AAPL | New | APPLE INC | $358,000 | – | 2,489 | – | 0.24% | – |
| ALB | New | ALBEMARLE CORP | $355,000 | – | 3,360 | – | 0.24% | – |
| KO | New | COCA COLA CO | $309,000 | – | 6,893 | – | 0.21% | – |
| NEU | New | NEWMARKET CORP | $309,000 | – | 672 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $275,000 | – | 2,114 | – | 0.19% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $268,000 | – | 6,842 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $266,000 | – | 3,400 | – | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $264,000 | – | 2,219 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $255,000 | – | 3,701 | – | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $248,000 | – | 1,770 | – | 0.17% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $238,000 | – | 2,832 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 2,176 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $216,000 | – | 1,726 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $207,000 | – | 973 | – | 0.14% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $138,000 | – | 10,032 | – | 0.09% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $40,000 | – | 40,106 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -34,548 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | – | -0.03% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,032 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,239 | – | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETut ser 1 | $0 | – | -1,124 | – | -0.16% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -2,832 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,114 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,901 | – | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,219 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,376 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -3,278 | – | -0.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,132 | – | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,360 | – | -0.22% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -672 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,593 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,031 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -9,320 | – | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,368 | – | -0.29% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,299 | – | -0.29% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,000 | – | -0.30% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,540 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,129 | – | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,081 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,955 | – | -0.37% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,125 | – | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,481 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,230 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,987 | – | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,621 | – | -0.47% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,515 | – | -0.52% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,911 | – | -0.52% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -13,244 | – | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,409 | – | -0.60% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,448 | – | -0.63% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,369 | – | -0.70% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,973 | – | -0.70% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -9,532 | – | -0.70% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,367 | – | -1.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEXftse smcap etf | $0 | – | -14,271 | – | -1.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -18,987 | – | -1.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -18,522 | – | -1.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -16,297 | – | -1.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,732 | – | -1.64% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,279 | – | -1.67% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -26,100 | – | -1.74% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -29,455 | – | -1.94% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -34,756 | – | -2.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -23,825 | – | -2.18% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -28,630 | – | -2.33% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -64,946 | – | -2.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,468 | – | -2.66% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -66,005 | – | -2.78% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -29,240 | – | -2.87% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -131,110 | – | -3.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -108,913 | – | -3.77% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -100,578 | – | -4.40% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -137,191 | – | -4.73% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -157,831 | – | -5.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -255,513 | – | -5.59% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -208,621 | – | -6.89% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -59,886 | – | -9.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -92,191 | – | -13.91% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,317,000 | +11.5% | 92,191 | +7.8% | 13.91% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,029,000 | +5.0% | 59,886 | +1.6% | 9.89% | -2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,079,000 | +11.1% | 208,621 | +7.3% | 6.89% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,356,000 | +9.6% | 255,513 | +3.2% | 5.59% | +2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,731,000 | -0.6% | 157,831 | +1.2% | 5.11% | -7.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $6,233,000 | +7.1% | 137,191 | +1.0% | 4.73% | -0.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,788,000 | +4.6% | 100,578 | -1.8% | 4.40% | -2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,962,000 | +2.6% | 108,913 | +0.8% | 3.77% | -4.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,049,000 | +9.1% | 131,110 | +1.8% | 3.08% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,785,000 | +20.4% | 29,240 | +15.0% | 2.87% | +12.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,667,000 | +7.5% | 66,005 | +8.3% | 2.78% | +0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,503,000 | -3.0% | 31,468 | -6.6% | 2.66% | -9.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,299,000 | +8.9% | 64,946 | +9.3% | 2.50% | +1.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,070,000 | +10.5% | 28,630 | +3.1% | 2.33% | +2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,870,000 | +2.4% | 23,825 | -0.7% | 2.18% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,809,000 | +2.4% | 34,756 | +2.7% | 2.13% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,555,000 | -2.8% | 29,455 | -0.7% | 1.94% | -9.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,288,000 | +0.3% | 26,100 | +0.7% | 1.74% | -6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,199,000 | +5.6% | 25,279 | +3.1% | 1.67% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,166,000 | +5.4% | 17,732 | -0.2% | 1.64% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,803,000 | +5.0% | 16,297 | -0.0% | 1.37% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,759,000 | +1.9% | 18,522 | -0.3% | 1.34% | -5.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,481,000 | +5.0% | 18,987 | -4.8% | 1.12% | -2.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEXftse smcap etf | $1,420,000 | +8.4% | 14,271 | +1.4% | 1.08% | +0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,413,000 | -0.7% | 27,367 | -4.3% | 1.07% | -7.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $928,000 | -3.5% | 9,532 | -1.4% | 0.70% | -10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $924,000 | -4.2% | 5,973 | -7.5% | 0.70% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $915,000 | +7.6% | 7,369 | -0.3% | 0.70% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $796,000 | +6.4% | 6,409 | -0.4% | 0.60% | -1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $685,000 | +2.5% | 6,911 | -0.8% | 0.52% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $681,000 | -5.2% | 11,515 | -10.5% | 0.52% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $615,000 | -1.9% | 6,621 | +3.3% | 0.47% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $589,000 | +1.9% | 4,987 | +4.6% | 0.45% | -5.3% |
| HD | Buy | HOME DEPOT INC | $544,000 | +5.8% | 4,230 | +5.1% | 0.41% | -1.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $519,000 | – | 16,125 | – | 0.39% | – |
| NEE | Sell | NEXTERA ENERGY INC | $484,000 | -6.9% | 3,955 | -0.8% | 0.37% | -13.2% |
| MUB | Sell | ISHARES TRnational mun etf | $460,000 | -5.0% | 4,081 | -4.0% | 0.35% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $448,000 | +85.1% | 5,129 | +98.4% | 0.34% | +71.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $405,000 | -19.6% | 7,540 | -19.7% | 0.31% | -25.1% |
| T | Buy | AT&T INC | $379,000 | +35.8% | 9,320 | +44.2% | 0.29% | +26.3% |
| KO | Sell | COCA COLA CO | $298,000 | -8.0% | 7,031 | -1.7% | 0.23% | -14.4% |
| AAPL | Buy | APPLE INC | $293,000 | +23.1% | 2,593 | +4.3% | 0.22% | +14.4% |
| NEU | New | NEWMARKET CORP | $289,000 | – | 672 | – | 0.22% | – |
| ALB | New | ALBEMARLE CORP | $287,000 | – | 3,360 | – | 0.22% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $266,000 | +6.8% | 2,132 | +0.2% | 0.20% | -0.5% |
| CVX | New | CHEVRON CORP NEW | $245,000 | – | 2,376 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $225,000 | – | 3,901 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $221,000 | – | 2,114 | – | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETut ser 1 | $205,000 | – | 1,124 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 2,239 | – | 0.15% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $35,000 | -46.2% | 34,548 | -47.0% | 0.03% | -49.1% |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -3,013 | – | -0.16% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -10,772 | – | -0.20% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $16,430,000 | – | 85,483 | – | 13.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,407,000 | – | 58,942 | – | 10.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,169,000 | – | 194,463 | – | 6.67% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,774,000 | – | 155,928 | – | 5.53% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,712,000 | – | 247,576 | – | 5.48% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,821,000 | – | 135,857 | – | 4.75% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,536,000 | – | 102,460 | – | 4.52% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,838,000 | – | 108,022 | – | 3.95% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,710,000 | – | 128,841 | – | 3.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,611,000 | – | 33,696 | – | 2.95% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,411,000 | – | 60,950 | – | 2.78% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,144,000 | – | 25,432 | – | 2.57% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,029,000 | – | 59,440 | – | 2.47% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,804,000 | – | 23,985 | – | 2.29% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,778,000 | – | 27,762 | – | 2.27% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,744,000 | – | 33,850 | – | 2.24% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,629,000 | – | 29,653 | – | 2.15% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,282,000 | – | 25,906 | – | 1.86% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,083,000 | – | 24,512 | – | 1.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,056,000 | – | 17,773 | – | 1.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,726,000 | – | 18,581 | – | 1.41% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,717,000 | – | 16,301 | – | 1.40% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,423,000 | – | 28,583 | – | 1.16% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,411,000 | – | 19,954 | – | 1.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,310,000 | – | 14,077 | – | 1.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $965,000 | – | 6,458 | – | 0.79% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $962,000 | – | 9,671 | – | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $850,000 | – | 7,394 | – | 0.69% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $800,000 | – | 6,448 | – | 0.65% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $748,000 | – | 6,434 | – | 0.61% | – |
| EFA | New | ISHARES TRmsci eafe etf | $718,000 | – | 12,867 | – | 0.59% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $668,000 | – | 6,965 | – | 0.54% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $639,000 | – | 13,244 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $627,000 | – | 6,411 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $578,000 | – | 4,767 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $520,000 | – | 3,987 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $520,000 | – | 2,481 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $514,000 | – | 4,025 | – | 0.42% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $504,000 | – | 9,384 | – | 0.41% | – |
| MUB | New | ISHARES TRnational mun etf | $484,000 | – | 4,251 | – | 0.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $379,000 | – | 3,368 | – | 0.31% | – |
| FARO | New | FARO TECHNOLOGIES INC | $372,000 | – | 11,000 | – | 0.30% | – |
| EFV | New | ISHARES TReafe value etf | $356,000 | – | 8,299 | – | 0.29% | – |
| KO | New | COCA COLA CO | $324,000 | – | 7,151 | – | 0.26% | – |
| T | New | AT&T INC | $279,000 | – | 6,462 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $273,000 | – | 3,278 | – | 0.22% | – |
| NCOM | New | NATIONAL COMM CORP | $251,000 | – | 10,772 | – | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $249,000 | – | 2,128 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 2,585 | – | 0.20% | – |
| AAPL | New | APPLE INC | $238,000 | – | 2,486 | – | 0.19% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $215,000 | – | 2,832 | – | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $216,000 | – | 2,219 | – | 0.18% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $201,000 | – | 3,013 | – | 0.16% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $149,000 | – | 10,032 | – | 0.12% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $65,000 | – | 65,192 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $40,000 | – | 10,000 | – | 0.03% | – |