Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $170,921,124 | +0.2% | 804,676 | +3.9% | 7.68% | -0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $132,290,438 | -2.2% | 308,061 | +1.5% | 5.94% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $114,000,216 | -26.5% | 318,196 | -24.2% | 5.12% | -26.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $109,940,988 | +6.8% | 1,134,348 | +7.6% | 4.94% | +6.6% |
| AAPL | Buy | APPLE INC | $74,943,708 | +3.2% | 437,730 | +17.0% | 3.36% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,460,538 | -4.3% | 169,506 | -0.8% | 3.25% | -4.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $71,800,689 | +3.6% | 781,972 | +3.6% | 3.22% | +3.4% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $70,963,988 | – | 1,629,109 | – | 3.19% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,914,755 | +2.0% | 1,008,776 | +7.0% | 2.92% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $46,189,647 | +4.5% | 1,822,796 | +6.0% | 2.07% | +4.3% | |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $45,985,170 | -0.9% | 405,551 | +5.9% | 2.06% | -1.1% |
| SHV | Sell | ISHARES TRshort treas bd | $41,231,517 | -45.1% | 373,237 | -45.1% | 1.85% | -45.2% |
| MSFT | Buy | MICROSOFT CORP | $40,715,114 | -3.4% | 128,947 | +4.2% | 1.83% | -3.6% |
| IGSB | Buy | ISHARES TR | $39,513,957 | +54.2% | 792,975 | +55.3% | 1.77% | +53.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $28,417,277 | +4.7% | 1,195,007 | +4.1% | 1.28% | +4.5% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $25,529,551 | -0.6% | 810,977 | +4.8% | 1.15% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,434,691 | +3167.4% | 270,467 | +3303.4% | 1.14% | +3162.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $23,649,866 | +0.5% | 229,923 | +1.7% | 1.06% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $22,551,242 | +4.3% | 177,401 | +7.0% | 1.01% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $20,458,413 | +1.9% | 864,318 | +4.9% | 0.92% | +1.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,400,935 | +2.9% | 428,681 | +6.6% | 0.92% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,907,629 | +34.4% | 136,846 | +22.9% | 0.80% | +34.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,017,471 | -10.0% | 366,365 | -4.9% | 0.72% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $15,783,741 | +1.1% | 36,285 | -1.7% | 0.71% | +1.0% |
| ORI | Buy | OLD REP INTL CORP | $15,253,862 | +8.3% | 566,216 | +1.2% | 0.68% | +8.0% |
| V | Buy | VISA INC | $13,507,995 | +4.5% | 58,728 | +7.9% | 0.61% | +4.3% |
| LLY | Buy | ELI LILLY & CO | $13,238,319 | +16.0% | 24,646 | +1.3% | 0.59% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,196,128 | +8.5% | 100,084 | -0.4% | 0.59% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,852,556 | +8.8% | 33,835 | +5.9% | 0.53% | +8.6% |
| PEP | Sell | PEPSICO INC | $9,732,865 | -10.7% | 57,441 | -2.4% | 0.44% | -10.8% |
| ORCL | Sell | ORACLE CORP | $9,261,346 | -15.7% | 87,437 | -5.2% | 0.42% | -15.8% |
| ADBE | Buy | ADOBE INC | $9,194,007 | +7.6% | 18,031 | +3.2% | 0.41% | +7.3% |
| WMT | Buy | WALMART INC | $9,186,657 | +6.4% | 57,442 | +4.6% | 0.41% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,106,781 | +16.2% | 16,119 | +10.7% | 0.41% | +15.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,890,606 | +5.0% | 109,801 | +5.2% | 0.40% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,757,462 | +12.5% | 60,388 | +12.8% | 0.39% | +12.3% |
| FB | Buy | META PLATFORMS INCcl a | $8,547,579 | +28.4% | 28,472 | +22.7% | 0.38% | +28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,406,685 | +0.9% | 57,635 | +5.0% | 0.38% | +0.5% |
| TSLA | Buy | TESLA INC | $8,160,425 | +4.6% | 32,613 | +9.4% | 0.37% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,671,711 | +11.1% | 65,247 | +1.3% | 0.34% | +10.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,450,111 | -6.7% | 81,923 | +66.0% | 0.34% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $7,438,387 | +13.1% | 138,363 | +8.8% | 0.33% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,120,110 | -9.5% | 14,122 | -13.7% | 0.32% | -9.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,894,137 | -0.4% | 67,682 | -1.3% | 0.31% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,778,404 | +9.6% | 17,121 | +8.9% | 0.30% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,447,178 | +79.7% | 41,394 | +90.9% | 0.29% | +79.5% |
| MCK | Buy | MCKESSON CORP | $6,295,764 | +2.3% | 14,478 | +0.5% | 0.28% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $6,102,660 | -7.4% | 33,034 | +4.1% | 0.27% | -7.4% |
| HD | Buy | HOME DEPOT INC | $6,046,477 | +6.2% | 20,011 | +9.1% | 0.27% | +5.9% |
| ABBV | Buy | ABBVIE INC | $6,015,576 | +29.2% | 40,357 | +16.8% | 0.27% | +29.2% |
| FICO | Sell | FAIR ISAAC CORP | $5,939,008 | +4.8% | 6,838 | -2.4% | 0.27% | +4.7% |
| MRK | Buy | MERCK & CO INC | $5,488,721 | -7.7% | 53,314 | +3.4% | 0.25% | -8.2% |
| AVGO | Buy | BROADCOM INC | $5,451,821 | +5.7% | 6,564 | +10.4% | 0.24% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,170,296 | -6.5% | 31,659 | -0.5% | 0.23% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,170,852 | +43.5% | 21,493 | +31.1% | 0.23% | +43.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,000,141 | -6.1% | 40,165 | +2.6% | 0.22% | -5.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,802,206 | -7.0% | 75,459 | -6.7% | 0.22% | -6.9% |
| PLD | Sell | PROLOGIS INC. | $4,750,578 | -10.4% | 42,336 | -2.1% | 0.21% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,695,404 | +8.6% | 27,846 | +1.3% | 0.21% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,674,910 | -4.9% | 62,382 | -2.2% | 0.21% | -5.0% |
| HMC | Buy | HONDA MOTOR LTD | $4,589,505 | +24.6% | 136,430 | +12.3% | 0.21% | +24.1% |
| EME | Buy | EMCOR GROUP INC | $4,537,577 | +14.6% | 21,567 | +0.6% | 0.20% | +14.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,491,571 | +13.1% | 63,342 | +14.8% | 0.20% | +12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,448,581 | -17.1% | 51,192 | -3.7% | 0.20% | -17.0% |
| MCD | Sell | MCDONALDS CORP | $4,421,597 | -15.1% | 16,784 | -3.9% | 0.20% | -15.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,404,831 | -10.6% | 50,735 | -2.6% | 0.20% | -10.8% |
| UNP | Buy | UNION PAC CORP | $4,369,018 | +1.7% | 21,456 | +2.2% | 0.20% | +1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,342,637 | -5.8% | 83,722 | -1.2% | 0.20% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,352,618 | +109.5% | 47,015 | +120.9% | 0.20% | +109.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,206,314 | +9.0% | 94,865 | +2.1% | 0.19% | +8.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,178,158 | -7.5% | 57,733 | -1.4% | 0.19% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,095,595 | -3.7% | 59,014 | +1.2% | 0.18% | -3.7% |
| RELX | Buy | RELX PLCsponsored adr | $3,949,707 | +2.8% | 117,202 | +1.9% | 0.18% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $3,890,731 | +24.7% | 100,484 | +13.7% | 0.18% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,868,840 | +17.3% | 22,237 | +16.1% | 0.17% | +17.6% |
| BAC | Buy | BANK AMERICA CORP | $3,863,585 | +6.8% | 141,110 | +11.9% | 0.17% | +6.1% |
| AMGN | Buy | AMGEN INC | $3,754,226 | +35.0% | 13,969 | +11.5% | 0.17% | +35.2% |
| COP | Buy | CONOCOPHILLIPS | $3,731,784 | +88.6% | 31,150 | +63.1% | 0.17% | +88.8% |
| LOW | Sell | LOWES COS INC | $3,712,421 | -12.1% | 17,862 | -4.5% | 0.17% | -12.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,703,876 | +78.8% | 57,273 | +55.6% | 0.17% | +78.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,649,854 | +0.2% | 77,197 | +0.5% | 0.16% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,606,031 | -0.7% | 91,967 | +3.1% | 0.16% | -0.6% |
| ABT | Buy | ABBOTT LABS | $3,505,820 | -1.6% | 36,198 | +10.8% | 0.16% | -1.9% |
| UBS | Buy | UBS GROUP AG | $3,484,059 | +67.0% | 141,341 | +37.4% | 0.16% | +66.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $3,460,643 | +42.6% | 33,762 | +2.9% | 0.16% | +42.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,396,716 | +0.3% | 36,453 | +4.4% | 0.15% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,380,462 | -11.4% | 47,538 | -4.1% | 0.15% | -11.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,287,471 | +26.3% | 408,382 | +20.5% | 0.15% | +26.5% |
| CTAS | Sell | CINTAS CORP | $3,281,245 | -5.7% | 6,822 | -2.5% | 0.15% | -6.4% |
| AZO | Buy | AUTOZONE INC | $3,284,207 | +25.9% | 1,293 | +23.6% | 0.15% | +25.6% |
| MPC | Buy | MARATHON PETE CORP | $3,243,411 | +45.6% | 21,431 | +12.1% | 0.15% | +46.0% |
| KO | Sell | COCA COLA CO | $3,223,116 | -11.2% | 57,576 | -4.4% | 0.14% | -11.0% |
| MLI | Sell | MUELLER INDS INC | $3,181,989 | -22.7% | 42,336 | -10.2% | 0.14% | -22.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,170,358 | +507.9% | 30,685 | +524.1% | 0.14% | +517.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,062,873 | +333.7% | 11,248 | +350.6% | 0.14% | +331.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,041,728 | +0.8% | 47,909 | +5.4% | 0.14% | +0.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,951,387 | +33.4% | 85,846 | +13.8% | 0.13% | +33.0% |
| Buy | SHELL PLCspon ads | $2,940,608 | +24.1% | 45,676 | +16.4% | 0.13% | +23.4% | |
| IMO | Buy | IMPERIAL OIL LTD | $2,868,585 | +21.7% | 46,559 | +1.0% | 0.13% | +21.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,861,114 | +22.9% | 190,868 | +13.4% | 0.13% | +21.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,800,096 | +5.2% | 18,111 | -1.4% | 0.13% | +5.0% |
| ASML | Sell | ASML HOLDING N V | $2,777,316 | -35.1% | 4,718 | -20.1% | 0.12% | -34.9% |
| PAYX | Buy | PAYCHEX INC | $2,759,066 | +29.8% | 23,923 | +25.9% | 0.12% | +29.2% |
| CSX | Sell | CSX CORP | $2,725,793 | -18.6% | 88,644 | -9.7% | 0.12% | -19.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,716,705 | -17.3% | 17,821 | -6.0% | 0.12% | -17.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,724,645 | +10.6% | 6,659 | -0.0% | 0.12% | +9.9% |
| AON | Buy | AON PLC | $2,641,724 | -3.9% | 8,148 | +2.3% | 0.12% | -4.0% |
| MS | Sell | MORGAN STANLEY | $2,629,032 | -4.7% | 32,191 | -0.4% | 0.12% | -4.8% |
| UNM | Buy | UNUM GROUP | $2,487,980 | +6.9% | 50,579 | +3.7% | 0.11% | +6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,490,283 | -3.9% | 36,773 | +1.5% | 0.11% | -4.3% |
| HUBB | Buy | HUBBELL INC | $2,431,760 | -5.3% | 7,759 | +0.2% | 0.11% | -6.0% |
| DOX | Sell | AMDOCS LTD | $2,431,786 | -27.3% | 28,782 | -15.0% | 0.11% | -27.8% |
| GIB | Buy | CGI INCcl a sub vtg | $2,418,422 | -3.9% | 24,555 | +2.9% | 0.11% | -3.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,424,050 | -7.6% | 30,903 | -1.8% | 0.11% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,411,849 | -8.2% | 23,457 | +1.7% | 0.11% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,353,054 | +58.1% | 763 | +38.5% | 0.11% | +58.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,308,222 | -22.2% | 21,307 | -13.1% | 0.10% | -22.4% |
| JBL | Buy | JABIL INC | $2,309,393 | +33.0% | 18,200 | +13.2% | 0.10% | +33.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,291,542 | +50.4% | 5,263 | +53.4% | 0.10% | +49.3% |
| MMM | Buy | 3M CO | $2,298,059 | -3.2% | 24,547 | +3.5% | 0.10% | -3.7% |
| CLS | Buy | CELESTICA INC | $2,271,361 | +97.9% | 92,633 | +17.0% | 0.10% | +96.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,272,002 | +13.9% | 124,289 | +17.8% | 0.10% | +13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,245,793 | -9.7% | 2,471 | -5.0% | 0.10% | -9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,236,155 | +108.9% | 10,120 | +103.4% | 0.10% | +108.3% |
| DE | Buy | DEERE & CO | $2,227,869 | +8.5% | 5,904 | +16.5% | 0.10% | +8.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,175,569 | +6.6% | 35,900 | +1.2% | 0.10% | +6.5% |
| KLAC | Buy | KLA CORP | $2,153,942 | -3.4% | 4,696 | +2.2% | 0.10% | -3.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,143,424 | +64.5% | 11,263 | +62.6% | 0.10% | +62.7% |
| MSCI | Buy | MSCI INC | $2,126,206 | +9.6% | 4,144 | +0.2% | 0.10% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $2,107,358 | +16.0% | 23,089 | +25.9% | 0.10% | +15.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,103,508 | -5.1% | 5,757 | +4.1% | 0.09% | -6.0% |
| CRM | Buy | SALESFORCE INC | $2,090,053 | +1.7% | 10,307 | +6.0% | 0.09% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $2,066,260 | -70.4% | 49,138 | -68.1% | 0.09% | -70.4% |
| Buy | GSK PLCsponsored adr | $2,067,744 | +3.3% | 57,041 | +1.6% | 0.09% | +3.3% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,082,037 | -0.7% | 18,399 | +1.2% | 0.09% | -1.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,051,052 | +30.0% | 433,626 | -1.9% | 0.09% | +29.6% |
| AN | Buy | AUTONATION INC | $2,056,618 | +108.9% | 13,584 | +127.2% | 0.09% | +109.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,046,410 | +22.8% | 31,119 | +7.6% | 0.09% | +22.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,039,953 | +36.2% | 11,349 | +21.8% | 0.09% | +37.3% |
| HPQ | Buy | HP INC | $2,029,024 | +5.5% | 78,950 | +26.0% | 0.09% | +4.6% |
| CAT | Buy | CATERPILLAR INC | $2,019,379 | +16.6% | 7,397 | +5.1% | 0.09% | +16.7% |
| SAP | Buy | SAP SEspon adr | $2,028,011 | -1.0% | 15,682 | +4.7% | 0.09% | -1.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,001,906 | -1.7% | 125,041 | +1.3% | 0.09% | -2.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,996,999 | +11.0% | 28,984 | -12.9% | 0.09% | +11.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,989,286 | +5.1% | 22,541 | -0.8% | 0.09% | +4.7% |
| BWA | Buy | BORGWARNER INC | $1,982,801 | -3.6% | 49,116 | +16.8% | 0.09% | -4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,948,347 | +4.4% | 8,548 | +0.6% | 0.09% | +3.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,908,134 | +10.6% | 48,356 | +11.0% | 0.09% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,860,393 | +6.3% | 5,750 | +6.0% | 0.08% | +6.3% |
| OC | Sell | OWENS CORNING NEW | $1,868,031 | +0.2% | 13,694 | -4.1% | 0.08% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,861,798 | +1.6% | 16,841 | +1.0% | 0.08% | +2.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,849,592 | +35.7% | 3,654 | +39.8% | 0.08% | +36.1% |
| INTC | Buy | INTEL CORP | $1,824,189 | +8.2% | 51,313 | +1.8% | 0.08% | +7.9% |
| ABC | Buy | CENCORA INC | $1,830,249 | +209.5% | 10,170 | +230.9% | 0.08% | +203.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,835,015 | -0.8% | 11,810 | +3.7% | 0.08% | -1.2% |
| PHM | Buy | PULTE GROUP INC | $1,821,081 | +2.5% | 24,593 | +7.6% | 0.08% | +2.5% |
| Sell | NATWEST GROUP PLCspons adr | $1,811,417 | -34.8% | 310,706 | -31.6% | 0.08% | -35.2% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,806,737 | +148.1% | 17,222 | +60.4% | 0.08% | +145.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,796,911 | -1.4% | 19,078 | +2.4% | 0.08% | -1.2% |
| New | ENGAGESMART INC | $1,811,287 | – | 100,683 | – | 0.08% | – | |
| QCOM | Sell | QUALCOMM INC | $1,772,442 | -11.6% | 15,959 | -5.3% | 0.08% | -11.1% |
| NFLX | Buy | NETFLIX INC | $1,770,944 | -12.6% | 4,690 | +1.9% | 0.08% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,784,849 | +15.5% | 20,577 | +11.0% | 0.08% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,785,935 | -20.7% | 43,709 | -17.1% | 0.08% | -20.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,767,463 | -43.9% | 14,625 | -35.9% | 0.08% | -44.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,741,906 | -8.3% | 14,188 | -5.9% | 0.08% | -8.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,712,906 | -38.6% | 106,590 | -35.7% | 0.08% | -38.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,721,126 | -3.2% | 30,259 | +1.6% | 0.08% | -3.8% |
| SNY | Buy | SANOFIsponsored adr | $1,716,559 | +1.5% | 32,001 | +2.0% | 0.08% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $1,695,215 | -18.6% | 20,916 | -10.3% | 0.08% | -19.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,702,286 | -9.3% | 22,499 | +0.2% | 0.08% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,660,514 | -66.2% | 4,060 | -62.0% | 0.08% | -66.1% |
| HRB | Buy | BLOCK H & R INC | $1,678,170 | +45.9% | 38,973 | +8.0% | 0.08% | +44.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,646,344 | +63.8% | 11,618 | +35.6% | 0.07% | +64.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,652,891 | +185.4% | 21,916 | +185.9% | 0.07% | +184.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,625,105 | -2.7% | 23,888 | -9.8% | 0.07% | -2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,621,563 | +7.0% | 23,938 | +3.1% | 0.07% | +7.4% |
| VALE | Buy | VALE S Asponsored ads | $1,634,110 | +2.4% | 121,948 | +2.6% | 0.07% | +1.4% |
| CI | Buy | THE CIGNA GROUP | $1,607,055 | +9.3% | 5,618 | +7.2% | 0.07% | +9.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,578,198 | +40.4% | 6,416 | +73.3% | 0.07% | +39.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,581,285 | -13.0% | 27,515 | -10.0% | 0.07% | -13.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,592,202 | +5.6% | 6,072 | +9.3% | 0.07% | +4.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,576,831 | -3.9% | 15,092 | -0.3% | 0.07% | -4.1% |
| VTRS | Buy | VIATRIS INC | $1,587,194 | +8.2% | 160,973 | +9.6% | 0.07% | +7.6% |
| INTU | Buy | INTUIT | $1,583,538 | +24.9% | 3,099 | +12.0% | 0.07% | +24.6% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,580,585 | +97.4% | 38,448 | +74.7% | 0.07% | +97.2% |
| BDC | Sell | BELDEN INC | $1,569,261 | -10.3% | 16,253 | -11.2% | 0.07% | -11.4% |
| PBF | Buy | PBF ENERGY INCcl a | $1,567,228 | +36.7% | 29,278 | +4.6% | 0.07% | +34.6% |
| IX | Sell | ORIX CORPsponsored adr | $1,536,767 | +2.8% | 16,369 | -0.1% | 0.07% | +3.0% |
| C | Sell | CITIGROUP INC | $1,532,300 | -44.0% | 37,255 | -37.3% | 0.07% | -43.9% |
| New | CRH PLCord | $1,543,478 | – | 28,202 | – | 0.07% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $1,514,031 | -5.9% | 3,855 | -2.5% | 0.07% | -5.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,503,905 | +0.8% | 86,581 | -2.5% | 0.07% | +1.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,512,322 | -8.3% | 18,351 | +0.2% | 0.07% | -8.1% |
| RY | Sell | ROYAL BK CDA | $1,517,418 | -32.1% | 17,354 | -25.9% | 0.07% | -32.7% |
| ALL | Buy | ALLSTATE CORP | $1,472,022 | +66.9% | 13,213 | +63.4% | 0.07% | +65.0% |
| SYK | Buy | STRYKER CORPORATION | $1,461,891 | -7.4% | 5,350 | +3.4% | 0.07% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,465,519 | -1.4% | 10,585 | +3.0% | 0.07% | -1.5% |
| STN | Buy | STANTEC INC | $1,440,607 | +4.9% | 22,208 | +5.5% | 0.06% | +4.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,434,593 | +0.0% | 58,010 | -0.4% | 0.06% | -1.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,428,759 | +104.9% | 45,487 | +116.6% | 0.06% | +106.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,431,601 | -22.8% | 24,854 | -22.7% | 0.06% | -22.9% |
| TJX | Buy | TJX COS INC NEW | $1,397,606 | +15.6% | 15,725 | +10.3% | 0.06% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,405,280 | +5.5% | 4,576 | +6.0% | 0.06% | +5.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,409,459 | -0.2% | 57,836 | -0.1% | 0.06% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,408,689 | -0.9% | 2,248 | +1.7% | 0.06% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,361,541 | +507.9% | 14,542 | +447.3% | 0.06% | +510.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,351,901 | -0.6% | 5,301 | +3.5% | 0.06% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,366,835 | +62.5% | 86,073 | +28.5% | 0.06% | +60.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,344,608 | -24.4% | 18,053 | -3.4% | 0.06% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,329,534 | +20.0% | 9,476 | +14.4% | 0.06% | +20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,320,259 | +22.6% | 43,544 | +29.0% | 0.06% | +22.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,310,437 | -18.7% | 8,241 | -8.0% | 0.06% | -19.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,304,161 | -2.6% | 38,849 | -0.3% | 0.06% | -1.7% |
| PSA | Buy | PUBLIC STORAGE | $1,322,098 | +193.2% | 5,017 | +224.7% | 0.06% | +195.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,291,346 | +13.0% | 48,748 | +11.2% | 0.06% | +13.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,293,339 | +1.2% | 55,425 | +1.8% | 0.06% | +1.8% |
| BCS | Buy | BARCLAYS PLCadr | $1,297,598 | +20.9% | 166,572 | +22.0% | 0.06% | +20.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,289,239 | +390.1% | 13,667 | +417.7% | 0.06% | +383.3% |
| CARS | Buy | CARS COM INC | $1,300,285 | -12.2% | 77,123 | +3.2% | 0.06% | -13.4% |
| NKE | Buy | NIKE INCcl b | $1,264,959 | +11.2% | 13,229 | +28.4% | 0.06% | +11.8% |
| Buy | LINDE PLC | $1,268,920 | +36.6% | 3,408 | +39.8% | 0.06% | +35.7% | |
| BA | Sell | BOEING CO | $1,274,123 | -14.3% | 6,647 | -5.6% | 0.06% | -14.9% |
| TOL | Buy | TOLL BROTHERS INC | $1,239,654 | -5.7% | 16,761 | +0.8% | 0.06% | -5.1% |
| AFL | Buy | AFLAC INC | $1,236,098 | +25.5% | 16,106 | +14.2% | 0.06% | +27.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,244,308 | +143.9% | 42,309 | +77.6% | 0.06% | +143.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,241,426 | +4.6% | 14,284 | +2.1% | 0.06% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,255,297 | +23.7% | 27,295 | +16.1% | 0.06% | +21.7% |
| GLD | Buy | SPDR GOLD TR | $1,245,584 | +85.3% | 7,265 | +92.7% | 0.06% | +86.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,216,835 | +6.5% | 24,632 | +12.4% | 0.06% | +7.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,218,854 | +276.5% | 128,571 | +275.3% | 0.06% | +266.7% |
| DHR | Buy | DANAHER CORPORATION | $1,197,770 | +49.5% | 4,828 | +44.6% | 0.05% | +50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,193,686 | +11.9% | 183,644 | +21.9% | 0.05% | +12.5% |
| BLK | Buy | BLACKROCK INC | $1,170,329 | -1.7% | 1,810 | +5.1% | 0.05% | -1.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,178,311 | +97.5% | 12,015 | +39.2% | 0.05% | +96.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,189,312 | +25.3% | 20,760 | +62.3% | 0.05% | +23.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,180,953 | +9.9% | 19,996 | +5.0% | 0.05% | +10.4% |
| CME | Buy | CME GROUP INC | $1,153,058 | +211.8% | 5,759 | +188.5% | 0.05% | +205.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,157,610 | -15.3% | 5,878 | -2.5% | 0.05% | -16.1% |
| ETN | Buy | EATON CORP PLC | $1,161,668 | +12.4% | 5,447 | +6.0% | 0.05% | +10.6% |
| MOD | Buy | MODINE MFG CO | $1,140,502 | +61.8% | 24,929 | +16.8% | 0.05% | +59.4% |
| FAST | Sell | FASTENAL CO | $1,146,105 | -7.9% | 20,976 | -0.6% | 0.05% | -8.9% |
| NOW | Buy | SERVICENOW INC | $1,144,750 | +10.1% | 2,048 | +10.6% | 0.05% | +8.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,106,989 | -39.0% | 26,668 | -16.5% | 0.05% | -39.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,114,721 | -8.1% | 7,472 | +7.3% | 0.05% | -9.1% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,109,204 | +141.6% | 42,826 | +58.5% | 0.05% | +138.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,105,644 | -8.0% | 14,709 | -7.5% | 0.05% | -7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,090,162 | +4.9% | 20,647 | +7.5% | 0.05% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,099,988 | -61.4% | 33,940 | -55.7% | 0.05% | -61.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,083,892 | -7.0% | 7,214 | -3.2% | 0.05% | -5.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,089,446 | -5.6% | 23,566 | -3.9% | 0.05% | -5.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,094,923 | +21.9% | 17,524 | +25.8% | 0.05% | +22.5% |
| LMB | Sell | LIMBACH HLDGS INC | $1,080,851 | +19.9% | 34,064 | -6.6% | 0.05% | +19.5% |
| KR | Sell | KROGER CO | $1,082,456 | -19.6% | 24,189 | -15.6% | 0.05% | -19.7% |
| GIS | Buy | GENERAL MLS INC | $1,078,435 | -6.0% | 16,853 | +12.7% | 0.05% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,079,140 | -11.6% | 6,923 | +1.7% | 0.05% | -12.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,063,715 | -13.2% | 41,945 | -13.4% | 0.05% | -12.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,078,175 | -2.7% | 21,628 | +0.9% | 0.05% | -4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,036,460 | +6.8% | 3,546 | +24.9% | 0.05% | +6.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,043,794 | -33.0% | 60,265 | -16.2% | 0.05% | -32.9% | |
| NTR | Buy | NUTRIEN LTD | $1,047,149 | +57.1% | 16,955 | +50.2% | 0.05% | +56.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,052,870 | -0.9% | 5,266 | +1.4% | 0.05% | -2.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,044,364 | -29.3% | 14,397 | -16.1% | 0.05% | -28.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,051,565 | +30.6% | 34,878 | +34.0% | 0.05% | +30.6% |
| CMI | Sell | CUMMINS INC | $1,053,786 | -12.6% | 4,613 | -6.2% | 0.05% | -13.0% |
| DOW | Sell | DOW INC | $1,038,138 | -10.8% | 20,135 | -7.8% | 0.05% | -9.6% |
| NVR | Buy | NVR INC | $1,031,651 | -5.0% | 173 | +1.2% | 0.05% | -6.1% |
| GEF | Sell | GREIF INCcl a | $1,030,468 | -10.4% | 15,424 | -7.6% | 0.05% | -11.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,030,442 | -9.3% | 78,182 | -7.3% | 0.05% | -9.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,028,685 | +22.8% | 7,070 | +23.5% | 0.05% | +21.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,035,104 | – | 11,671 | – | 0.05% | – |
| COKE | Buy | COCA COLA CONS INC | $1,019,574 | +42.8% | 1,602 | +42.8% | 0.05% | +43.8% |
| CACI | Sell | CACI INTL INCcl a | $1,028,121 | -11.4% | 3,275 | -3.8% | 0.05% | -11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,002,667 | +101.4% | 5,101 | +88.2% | 0.04% | +104.5% |
| CVS | Buy | CVS HEALTH CORP | $1,011,681 | +3.4% | 14,490 | +2.4% | 0.04% | +2.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,000,192 | -31.4% | 15,052 | -25.9% | 0.04% | -31.8% |
| CB | Buy | CHUBB LIMITED | $996,879 | +36.2% | 4,789 | +26.0% | 0.04% | +36.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,001,867 | +14.8% | 15,191 | +7.7% | 0.04% | +15.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $978,714 | +1.3% | 7,096 | +4.3% | 0.04% | +2.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $987,492 | +42.5% | 116,312 | +23.7% | 0.04% | +41.9% |
| LBRT | New | LIBERTY ENERGY INC | $977,786 | – | 52,796 | – | 0.04% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $970,715 | +1.1% | 8,893 | +2.7% | 0.04% | +2.3% |
| RTX | Sell | RTX CORPORATION | $978,114 | -53.1% | 13,591 | -36.2% | 0.04% | -53.2% |
| DDS | Sell | DILLARDS INCcl a | $976,051 | -18.8% | 2,950 | -20.0% | 0.04% | -18.5% |
| OXM | Sell | OXFORD INDS INC | $962,299 | -36.3% | 10,010 | -34.8% | 0.04% | -36.8% |
| MTG | Buy | MGIC INVT CORP WIS | $946,995 | +122.8% | 56,740 | +110.7% | 0.04% | +126.3% |
| FIX | Buy | COMFORT SYS USA INC | $967,995 | +32.8% | 5,680 | +27.9% | 0.04% | +30.3% |
| GMS | Buy | GMS INC | $954,049 | +2.6% | 14,914 | +11.0% | 0.04% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $955,967 | +5.6% | 9,899 | -1.2% | 0.04% | +4.9% |
| RSG | Sell | REPUBLIC SVCS INC | $964,597 | -11.6% | 6,769 | -5.0% | 0.04% | -12.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $936,788 | +74.2% | 3,965 | +66.7% | 0.04% | +75.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $934,473 | +14.7% | 16,604 | -7.2% | 0.04% | +13.5% |
| PFE | Sell | PFIZER INC | $937,284 | -42.5% | 28,257 | -36.4% | 0.04% | -42.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $939,764 | +6.0% | 33,102 | +1.4% | 0.04% | +5.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $946,444 | -21.8% | 18,831 | -18.9% | 0.04% | -22.2% |
| CF | Buy | CF INDS HLDGS INC | $938,075 | +67.6% | 10,941 | +35.7% | 0.04% | +68.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $936,381 | +32.3% | 32,867 | +5.6% | 0.04% | +31.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $924,926 | +108.7% | 84,161 | +100.0% | 0.04% | +110.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $923,286 | -23.8% | 21,648 | -20.4% | 0.04% | -24.1% |
| NUE | Buy | NUCOR CORP | $914,782 | -2.4% | 5,851 | +2.4% | 0.04% | -2.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $910,798 | +16.3% | 3,833 | +6.5% | 0.04% | +17.1% |
| BELFB | Sell | BEL FUSE INCcl b | $920,718 | -24.3% | 19,294 | -8.9% | 0.04% | -25.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $917,285 | +20.7% | 3,915 | +20.8% | 0.04% | +20.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $922,825 | -14.8% | 3,756 | -3.7% | 0.04% | -16.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $917,259 | +75.4% | 24,598 | +88.1% | 0.04% | +70.8% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $915,860 | -20.8% | 20,886 | -20.8% | 0.04% | -21.2% |
| IT | Sell | GARTNER INC | $901,289 | -5.4% | 2,623 | -3.5% | 0.04% | -7.0% |
| F | Sell | FORD MTR CO DEL | $896,047 | -45.8% | 72,145 | -34.0% | 0.04% | -45.9% |
| TK | Buy | TEEKAY CORPORATION | $901,641 | +9.8% | 146,133 | +7.5% | 0.04% | +8.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $885,187 | +4.4% | 38,287 | +4.2% | 0.04% | +5.3% |
| MEOH | Sell | METHANEX CORP | $896,136 | -4.4% | 19,892 | -12.2% | 0.04% | -4.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $890,488 | +59.2% | 90,405 | +39.0% | 0.04% | +60.0% |
| MGA | Sell | MAGNA INTL INC | $891,497 | -5.9% | 16,629 | -0.9% | 0.04% | -7.0% |
| STT | Sell | STATE STR CORP | $887,398 | -23.9% | 13,253 | -16.8% | 0.04% | -23.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $873,014 | +0.8% | 4,617 | +6.0% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP | $873,999 | -13.2% | 17,653 | +2.1% | 0.04% | -13.3% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $879,332 | +9.7% | 38,618 | -5.2% | 0.04% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $867,417 | -35.6% | 14,945 | -29.0% | 0.04% | -36.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $849,020 | -8.8% | 21,809 | -5.4% | 0.04% | -9.5% |
| DPZ | New | DOMINOS PIZZA INC | $839,111 | – | 2,215 | – | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $857,148 | +106.5% | 5,937 | +142.0% | 0.04% | +100.0% |
| BX | Buy | BLACKSTONE INC | $842,345 | +48.2% | 7,862 | +28.6% | 0.04% | +46.2% |
| ABNB | Sell | AIRBNB INC | $852,623 | -10.8% | 6,214 | -16.7% | 0.04% | -11.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $857,107 | +3.0% | 9,354 | +12.7% | 0.04% | +2.7% |
| HCC | Sell | WARRIOR MET COAL INC | $824,600 | +18.8% | 16,143 | -9.4% | 0.04% | +19.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $826,277 | +0.3% | 33,011 | +9.5% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $825,728 | -5.5% | 4,716 | +5.2% | 0.04% | -5.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $828,267 | -6.9% | 9,206 | -3.1% | 0.04% | -7.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $821,997 | -14.1% | 116,430 | -4.0% | 0.04% | -14.0% |
| URI | Buy | UNITED RENTALS INC | $801,752 | +13.7% | 1,803 | +13.9% | 0.04% | +12.5% |
| IBB | Buy | ISHARES TRishares biotech | $796,303 | +267.5% | 6,512 | +281.5% | 0.04% | +260.0% |
| MATX | New | MATSON INC | $810,946 | – | 9,141 | – | 0.04% | – |
| OLN | Sell | OLIN CORP | $807,202 | -4.7% | 16,151 | -2.0% | 0.04% | -5.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $799,108 | -16.1% | 18,754 | -4.0% | 0.04% | -16.3% |
| PGR | Buy | PROGRESSIVE CORP | $794,617 | +16.5% | 5,704 | +10.7% | 0.04% | +16.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $800,557 | +27.3% | 106,457 | +31.9% | 0.04% | +28.6% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $773,667 | -8.3% | 4,759 | -11.9% | 0.04% | -7.9% |
| THO | Buy | THOR INDS INC | $772,119 | +16.8% | 8,116 | +27.1% | 0.04% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $779,027 | -41.3% | 27,182 | -20.9% | 0.04% | -41.7% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $789,957 | – | 13,492 | – | 0.04% | – | |
| FDX | New | FEDEX CORP | $789,654 | – | 2,981 | – | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $773,326 | -4.4% | 4,134 | +0.4% | 0.04% | -2.8% |
| CHX | New | CHAMPIONX CORPORATION | $783,004 | – | 21,982 | – | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $771,512 | -22.2% | 25,238 | -13.6% | 0.04% | -22.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $780,802 | +127.4% | 45,634 | +113.6% | 0.04% | +133.3% |
| EXPE | New | EXPEDIA GROUP INC | $746,845 | – | 7,246 | – | 0.03% | – |
| PCAR | Buy | PACCAR INC | $755,479 | +9.9% | 8,886 | +8.1% | 0.03% | +9.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $759,399 | -7.0% | 3,297 | +1.0% | 0.03% | -8.1% |
| IDCC | Buy | INTERDIGITAL INC | $756,791 | +4.8% | 9,432 | +26.1% | 0.03% | +6.2% |
| BMO | Sell | BANK MONTREAL QUE | $755,642 | -33.0% | 8,956 | -28.3% | 0.03% | -33.3% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $754,694 | +4.5% | 27,523 | +2.7% | 0.03% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $746,445 | +76.2% | 13,596 | +81.9% | 0.03% | +78.9% |
| PRG | Buy | PROG HOLDINGS INC | $739,454 | +64.6% | 22,266 | +59.2% | 0.03% | +65.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $743,145 | +106.3% | 7,832 | +91.8% | 0.03% | +106.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $733,031 | +0.2% | 12,164 | +3.1% | 0.03% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $734,336 | – | 4,701 | – | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $726,174 | +51.4% | 7,482 | +70.6% | 0.03% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $734,701 | +6.6% | 9,376 | +19.8% | 0.03% | +6.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $733,782 | -21.2% | 4,919 | -8.4% | 0.03% | -21.4% |
| SNPS | Buy | SYNOPSYS INC | $726,550 | +44.7% | 1,583 | +37.3% | 0.03% | +43.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $730,304 | +28.9% | 11,256 | +16.8% | 0.03% | +32.0% |
| APA | Sell | APA CORPORATION | $725,670 | -7.3% | 17,656 | -23.0% | 0.03% | -5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $744,879 | -7.6% | 2,736 | -0.5% | 0.03% | -8.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $702,104 | +59.0% | 10,500 | +50.1% | 0.03% | +60.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $706,700 | -10.3% | 4,299 | -2.5% | 0.03% | -8.6% |
| TMUS | Sell | T-MOBILE US INC | $719,857 | -12.6% | 5,140 | -13.3% | 0.03% | -13.5% |
| COHU | Sell | COHU INC | $721,690 | -34.2% | 20,955 | -20.6% | 0.03% | -34.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $719,864 | -14.8% | 5,725 | +6.9% | 0.03% | -15.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $709,951 | -9.5% | 20,961 | -4.2% | 0.03% | -8.6% |
| SSL | Sell | SASOL LTDsponsored adr | $686,074 | +4.7% | 50,188 | -5.1% | 0.03% | +6.9% |
| CW | Sell | CURTISS WRIGHT CORP | $690,666 | +5.2% | 3,530 | -1.2% | 0.03% | +3.3% |
| LSTR | Buy | LANDSTAR SYS INC | $699,260 | -3.1% | 3,952 | +5.5% | 0.03% | -3.1% |
| FOR | Buy | FORESTAR GROUP INC | $697,800 | +186.0% | 25,902 | +139.4% | 0.03% | +181.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $692,953 | +24.7% | 380 | -10.0% | 0.03% | +24.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $690,697 | -5.5% | 1,665 | +0.7% | 0.03% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $698,293 | +73.9% | 11,978 | +46.5% | 0.03% | +72.2% |
| YY | Buy | JOYY INC | $694,226 | +127.3% | 18,216 | +83.2% | 0.03% | +121.4% |
| WOR | New | WORTHINGTON INDS INC | $694,001 | – | 11,226 | – | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $699,740 | +259.0% | 81,841 | +283.3% | 0.03% | +244.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $669,380 | +19.3% | 12,013 | +21.0% | 0.03% | +20.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $658,055 | – | 17,586 | – | 0.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $672,671 | +15.1% | 10,209 | +42.2% | 0.03% | +15.4% |
| MRO | Sell | MARATHON OIL CORP | $674,314 | +0.4% | 25,208 | -13.6% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $665,311 | -31.1% | 4,645 | -19.6% | 0.03% | -30.2% |
| DVA | Buy | DAVITA INC | $671,258 | +59.5% | 7,101 | +69.5% | 0.03% | +57.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $672,683 | +12.6% | 4,103 | +19.4% | 0.03% | +11.1% |
| SUZ | Buy | SUZANO S Aspon ads | $660,254 | +31.6% | 61,419 | +12.9% | 0.03% | +30.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $677,249 | +367.2% | 84,235 | +335.2% | 0.03% | +328.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $677,571 | +70.1% | 5,911 | +79.7% | 0.03% | +66.7% |
| SANM | Sell | SANMINA CORPORATION | $637,627 | -20.5% | 11,747 | -11.7% | 0.03% | -19.4% |
| JILL | Sell | J JILL INC | $646,227 | +16.6% | 21,832 | -15.6% | 0.03% | +16.0% |
| T | Sell | AT&T INC | $644,125 | -26.4% | 42,884 | -21.8% | 0.03% | -25.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $649,113 | +23.3% | 18,562 | +23.4% | 0.03% | +20.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $641,158 | +27.2% | 2,469 | -19.5% | 0.03% | +26.1% |
| ANDE | New | ANDERSONS INC | $637,497 | – | 12,376 | – | 0.03% | – |
| BBY | Buy | BEST BUY INC | $634,291 | -1.7% | 9,130 | +16.0% | 0.03% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $616,108 | +38.2% | 2,628 | +50.6% | 0.03% | +40.0% |
| E | Sell | ENI S P Asponsored adr | $624,962 | +2.6% | 19,579 | -7.4% | 0.03% | +3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $624,103 | -33.6% | 4,129 | -26.5% | 0.03% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $613,262 | +3.2% | 11,090 | +5.8% | 0.03% | +3.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $627,534 | -25.0% | 17,071 | -10.4% | 0.03% | -26.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $634,711 | +142.2% | 126,185 | +81.0% | 0.03% | +133.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $629,670 | +3.0% | 5,475 | +9.8% | 0.03% | 0.0% |
| TFII | Sell | TFI INTL INC | $604,343 | +12.6% | 4,706 | -0.1% | 0.03% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $594,956 | -8.6% | 2,099 | -3.4% | 0.03% | -6.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $593,905 | -38.0% | 26,279 | -18.3% | 0.03% | -37.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $611,048 | +4.6% | 125,730 | +17.3% | 0.03% | +3.8% |
| NTES | Buy | NETEASE INCsponsored ads | $593,657 | +88.8% | 5,927 | +82.3% | 0.03% | +92.9% |
| USB | Sell | US BANCORP DEL | $602,018 | -6.5% | 18,210 | -6.5% | 0.03% | -6.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $598,708 | -31.2% | 19,527 | -24.8% | 0.03% | -30.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $595,895 | -5.4% | 4,471 | -10.9% | 0.03% | -3.6% |
| AMP | Buy | AMERIPRISE FINL INC | $578,640 | +7.3% | 1,755 | +8.1% | 0.03% | +8.3% |
| GTX | Buy | GARRETT MOTION INC | $587,151 | +27.9% | 74,512 | +22.9% | 0.03% | +23.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $571,524 | – | 2,274 | – | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $571,489 | -8.8% | 10,793 | -1.1% | 0.03% | -7.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $582,954 | -31.0% | 11,988 | -15.6% | 0.03% | -31.6% |
| Sell | CRANE COMPANY | $589,098 | -2.9% | 6,631 | -2.6% | 0.03% | -3.7% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $588,202 | +170.9% | 2,145 | +146.3% | 0.03% | +160.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $558,161 | -3.6% | 5,289 | +2.7% | 0.02% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $560,983 | -14.7% | 1,274 | -11.7% | 0.02% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $566,816 | -1.2% | 1,630 | -0.1% | 0.02% | -3.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $558,002 | +3.7% | 18,662 | -2.0% | 0.02% | +4.2% |
| EOG | Buy | EOG RES INC | $563,302 | +23.8% | 4,444 | +11.8% | 0.02% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $563,162 | -8.8% | 10,320 | +8.0% | 0.02% | -10.7% |
| VMC | Sell | VULCAN MATLS CO | $560,917 | -12.2% | 2,777 | -1.9% | 0.02% | -13.8% |
| GPN | Buy | GLOBAL PMTS INC | $567,177 | +64.0% | 4,915 | +40.0% | 0.02% | +56.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $550,628 | -32.3% | 5,039 | -30.8% | 0.02% | -32.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $557,333 | -24.3% | 8,141 | -18.5% | 0.02% | -24.2% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $542,334 | – | 25,178 | – | 0.02% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $528,985 | +86.4% | 27,437 | +71.1% | 0.02% | +84.6% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $529,058 | -43.0% | 23,810 | -21.4% | 0.02% | -42.9% |
| Buy | THOMSON REUTERS CORP. | $544,634 | -4.9% | 4,453 | +4.9% | 0.02% | -7.7% | |
| YUM | Buy | YUM BRANDS INC | $534,620 | +0.5% | 4,279 | +11.4% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $534,028 | -9.2% | 1,689 | -0.1% | 0.02% | -7.7% |
| LEN | New | LENNAR CORPcl a | $530,914 | – | 4,731 | – | 0.02% | – |
| EBAY | Buy | EBAY INC. | $539,744 | +11.7% | 12,242 | +13.2% | 0.02% | +9.1% |
| EXP | Buy | EAGLE MATLS INC | $528,230 | +10.9% | 3,172 | +24.1% | 0.02% | +14.3% |
| STE | Buy | STERIS PLC | $524,603 | -1.2% | 2,391 | +1.3% | 0.02% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $502,370 | – | 364 | – | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $502,687 | -12.8% | 2,414 | -7.8% | 0.02% | -11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $519,477 | +48.6% | 4,722 | +52.8% | 0.02% | +43.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $507,928 | – | 5,619 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $508,603 | – | 8,901 | – | 0.02% | – |
| SO | Sell | SOUTHERN CO | $516,818 | -31.9% | 7,985 | -26.1% | 0.02% | -32.4% |
| RDN | New | RADIAN GROUP INC | $511,298 | – | 20,362 | – | 0.02% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $516,188 | +29.4% | 26,417 | +21.9% | 0.02% | +27.8% |
| NX | Buy | QUANEX BLDG PRODS CORP | $523,211 | +18.4% | 18,573 | +12.8% | 0.02% | +15.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $505,246 | -4.4% | 6,790 | +3.8% | 0.02% | -4.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $520,361 | +3.9% | 1,587 | -4.5% | 0.02% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $515,371 | – | 1,898 | – | 0.02% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $494,334 | -4.1% | 21,446 | -1.4% | 0.02% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $483,419 | -3.4% | 3,755 | -0.4% | 0.02% | -4.3% |
| AWR | New | AMER STATES WTR CO | $487,963 | – | 6,202 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $501,000 | – | 18,521 | – | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $485,330 | +11.5% | 1,877 | +13.8% | 0.02% | +10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $492,484 | -11.2% | 1,975 | -6.9% | 0.02% | -12.0% |
| VRA | Buy | VERA BRADLEY INC | $488,149 | +47.2% | 73,850 | +42.3% | 0.02% | +46.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $483,280 | – | 8,201 | – | 0.02% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $462,605 | -5.1% | 105,377 | -9.9% | 0.02% | -4.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $463,497 | – | 3,743 | – | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $457,593 | -2.6% | 4,923 | -0.9% | 0.02% | 0.0% |
| Buy | RB GLOBAL INC | $460,858 | +4.3% | 7,374 | +0.1% | 0.02% | +5.0% | |
| Sell | PERION NETWORK LTD | $462,636 | -12.1% | 15,104 | -12.0% | 0.02% | -12.5% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $461,874 | +9.5% | 19,960 | +11.1% | 0.02% | +10.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $444,968 | -7.3% | 14,695 | -3.1% | 0.02% | -9.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $434,583 | -6.8% | 40,464 | -8.6% | 0.02% | -4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $438,077 | -55.8% | 5,057 | -40.4% | 0.02% | -55.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $452,174 | – | 4,906 | – | 0.02% | – |
| KT | Buy | KT CORPsponsored adr | $435,072 | +58.6% | 33,937 | +39.8% | 0.02% | +66.7% |
| GL | Buy | GLOBE LIFE INC | $453,434 | +74.7% | 4,170 | +76.1% | 0.02% | +66.7% |
| TRGP | Buy | TARGA RES CORP | $422,895 | +12.8% | 4,933 | +0.1% | 0.02% | +11.8% |
| ODC | Buy | OIL DRI CORP AMER | $420,087 | +14.3% | 6,803 | +9.2% | 0.02% | +11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $419,710 | +35.5% | 510 | +18.3% | 0.02% | +35.7% |
| RCII | Buy | UPBOUND GROUP INC | $423,535 | +79.7% | 14,381 | +90.0% | 0.02% | +72.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $432,864 | -20.8% | 7,335 | -6.4% | 0.02% | -24.0% |
| MUSA | Sell | MURPHY USA INC | $424,478 | -20.8% | 1,242 | -27.9% | 0.02% | -20.8% |
| TGT | Sell | TARGET CORP | $422,959 | -26.4% | 3,825 | -12.2% | 0.02% | -26.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $419,883 | – | 26,292 | – | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $391,266 | +5.3% | 2,379 | +24.2% | 0.02% | +5.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $395,777 | -26.5% | 8,719 | -14.5% | 0.02% | -25.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $410,804 | – | 2,359 | – | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $397,593 | -29.5% | 5,729 | -17.7% | 0.02% | -28.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $400,751 | -5.9% | 2,984 | +0.2% | 0.02% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $403,713 | +1.2% | 3,892 | +5.0% | 0.02% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $406,659 | +21.5% | 65,909 | +22.9% | 0.02% | +20.0% |
| DD | New | DUPONT DE NEMOURS INC | $405,534 | – | 5,437 | – | 0.02% | – |
| BLD | Buy | TOPBUILD CORP | $410,108 | -4.7% | 1,630 | +0.8% | 0.02% | -5.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $389,999 | -3.3% | 183,098 | -0.2% | 0.02% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $391,106 | -64.3% | 36,758 | -57.0% | 0.02% | -63.3% |
| HUM | Sell | HUMANA INC | $394,627 | -82.9% | 811 | -84.3% | 0.02% | -82.7% |
| ENB | Sell | ENBRIDGE INC | $382,068 | -61.3% | 11,495 | -56.8% | 0.02% | -61.4% |
| CLX | Sell | CLOROX CO DEL | $384,137 | -33.7% | 2,931 | -19.5% | 0.02% | -34.6% |
| FERG | Buy | FERGUSON PLC NEW | $377,519 | +4.7% | 2,295 | +0.1% | 0.02% | +6.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $371,648 | – | 845 | – | 0.02% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $373,060 | +50.8% | 4,991 | +42.1% | 0.02% | +54.5% |
| ENS | New | ENERSYS | $373,026 | – | 3,940 | – | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $377,801 | -13.6% | 864 | -0.8% | 0.02% | -15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $383,271 | +6.3% | 4,343 | +8.1% | 0.02% | +6.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $376,736 | -40.9% | 24,559 | -41.8% | 0.02% | -41.4% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $372,670 | +120.4% | 25,844 | +31.0% | 0.02% | +112.5% |
| ESS | Sell | ESSEX PPTY TR INC | $384,380 | -10.6% | 1,812 | -1.3% | 0.02% | -10.5% |
| EQIX | Buy | EQUINIX INC | $375,740 | +1.3% | 517 | +9.3% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $367,568 | – | 7,706 | – | 0.02% | – |
| TIMB | New | TIM S Asponsored adr | $357,433 | – | 23,989 | – | 0.02% | – |
| Sell | CRANE NXT CO | $364,162 | -5.6% | 6,553 | -4.2% | 0.02% | -5.9% | |
| CRDA | Buy | CRAWFORD & COcl a | $362,597 | +36.1% | 38,822 | +61.6% | 0.02% | +33.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $354,361 | – | 3,610 | – | 0.02% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $359,304 | +122.2% | 21,684 | +83.0% | 0.02% | +128.6% |
| BCE | Sell | BCE INC | $350,082 | -69.6% | 9,172 | -63.7% | 0.02% | -69.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $345,431 | +54.1% | 14,375 | +57.1% | 0.02% | +60.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $345,817 | +20.1% | 2,574 | +22.3% | 0.02% | +23.1% |
| HSIC | Buy | HENRY SCHEIN INC | $361,523 | -4.5% | 4,869 | +4.3% | 0.02% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $360,672 | +5.0% | 3,339 | +12.3% | 0.02% | +6.7% |
| FOXA | Sell | FOX CORP | $360,067 | -39.9% | 11,541 | -34.5% | 0.02% | -40.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $353,622 | +8.4% | 64,412 | +9.3% | 0.02% | +6.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $327,990 | -6.8% | 5,158 | -3.5% | 0.02% | -6.2% |
| FISV | Sell | FISERV INC | $337,073 | -11.3% | 2,984 | -1.0% | 0.02% | -11.8% |
| MKL | New | MARKEL GROUP INC | $343,090 | – | 233 | – | 0.02% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $344,323 | -59.5% | 58,959 | -53.2% | 0.02% | -60.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $344,049 | -23.1% | 6,428 | -19.4% | 0.02% | -25.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $344,378 | +53.4% | 15,725 | +57.2% | 0.02% | +50.0% |
| BPOP | New | POPULAR INC | $331,181 | – | 5,256 | – | 0.02% | – |
| MPX | Buy | MARINE PRODS CORP | $329,797 | +22.2% | 23,209 | +45.0% | 0.02% | +25.0% |
| STLA | Buy | STELLANTIS N.V | $336,526 | +16.3% | 17,592 | +6.6% | 0.02% | +15.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $326,474 | -10.6% | 4,447 | -2.4% | 0.02% | -6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $343,840 | +21.4% | 4,728 | +25.1% | 0.02% | +15.4% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $343,035 | – | 81,288 | – | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $303,452 | +20.3% | 7,090 | +3.3% | 0.01% | +27.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $312,634 | +9.7% | 98,313 | +11.8% | 0.01% | +7.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $312,860 | +22.7% | 83,207 | +21.1% | 0.01% | +27.3% |
| BH | Sell | BIGLARI HLDGS INC | $307,598 | -23.9% | 1,853 | -9.7% | 0.01% | -22.2% |
| RMR | Sell | RMR GROUP INCcl a | $301,136 | -15.4% | 12,281 | -20.0% | 0.01% | -12.5% |
| INTT | Sell | INTEST CORP | $307,511 | -59.0% | 20,271 | -29.0% | 0.01% | -58.8% |
| K | New | KELLANOVA | $317,010 | – | 5,327 | – | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $322,254 | +0.4% | 5,076 | -5.8% | 0.01% | 0.0% |
| New | KELLANOVA | $317,010 | – | 5,327 | – | 0.01% | – | |
| VNT | Buy | VONTIER CORPORATION | $304,319 | -3.0% | 9,842 | +1.0% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $300,731 | +3.1% | 8,043 | +10.5% | 0.01% | +7.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $284,412 | +8.1% | 9,095 | +16.3% | 0.01% | +8.3% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $283,510 | -40.2% | 3,764 | -34.4% | 0.01% | -38.1% |
| WPP | Sell | WPP PLC NEWadr | $287,535 | -26.1% | 6,450 | -13.4% | 0.01% | -27.8% |
| GWW | Sell | GRAINGER W W INC | $293,358 | -15.8% | 424 | -4.1% | 0.01% | -18.8% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $297,968 | +1.2% | 18,658 | -15.4% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $294,220 | – | 3,416 | – | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $291,565 | +3.2% | 4,261 | +6.3% | 0.01% | 0.0% |
| GHM | Buy | GRAHAM CORP | $282,266 | +54.9% | 17,004 | +23.9% | 0.01% | +62.5% |
| WMB | Sell | WILLIAMS COS INC | $290,273 | +1.2% | 8,616 | -2.0% | 0.01% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $283,813 | – | 2,678 | – | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $279,846 | +154.1% | 27,571 | +97.0% | 0.01% | +160.0% |
| ATKR | Sell | ATKORE INC | $294,352 | -4.5% | 1,973 | -0.2% | 0.01% | -7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $297,231 | +8.7% | 1,616 | -4.3% | 0.01% | +8.3% |
| ATR | New | APTARGROUP INC | $298,220 | – | 2,385 | – | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $278,675 | -5.9% | 14,815 | +0.1% | 0.01% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,772 | – | 3,976 | – | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $257,837 | -37.4% | 2,405 | -36.4% | 0.01% | -36.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $269,091 | +16.1% | 4,603 | +32.5% | 0.01% | +20.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $257,510 | +66.2% | 28,644 | +72.7% | 0.01% | +71.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $263,206 | -70.1% | 3,090 | -61.7% | 0.01% | -70.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $269,778 | +1.5% | 11,916 | +2.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $269,485 | -15.7% | 1,057 | -4.7% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $256,135 | +3.1% | 4,046 | -3.3% | 0.01% | +9.1% |
| OFS | Buy | OFS CAP CORP | $263,018 | +63.5% | 23,400 | +43.9% | 0.01% | +71.4% |
| TX | Buy | TERNIUM SAsponsored ads | $275,310 | +3.2% | 6,900 | +2.5% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $265,931 | -34.7% | 9,484 | +251.8% | 0.01% | -33.3% |
| MMMB | New | MAMAS CREATIONS INC | $266,032 | – | 60,877 | – | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $268,179 | -18.6% | 3,626 | -10.9% | 0.01% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $273,342 | +1.3% | 3,498 | +0.1% | 0.01% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $268,908 | -35.8% | 12,531 | -41.6% | 0.01% | -36.8% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $270,888 | -10.9% | 4,614 | +0.1% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $267,148 | -13.4% | 4,998 | -7.1% | 0.01% | -14.3% |
| EEX | Buy | EMERALD HOLDING INC | $259,109 | +135.0% | 57,325 | +113.2% | 0.01% | +140.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $258,820 | +14.0% | 2,512 | -0.0% | 0.01% | +20.0% |
| MOS | New | MOSAIC CO NEW | $243,471 | – | 6,839 | – | 0.01% | – |
| MFIN | Buy | MEDALLION FINL CORP | $235,302 | +46.1% | 33,519 | +64.6% | 0.01% | +57.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $245,494 | – | 1,242 | – | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $253,983 | -10.3% | 1,397 | -2.0% | 0.01% | -15.4% |
| LI | New | LI AUTO INCsponsored ads | $243,596 | – | 6,833 | – | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $239,465 | -48.0% | 14,443 | -46.0% | 0.01% | -47.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $243,435 | -30.3% | 3,378 | -26.6% | 0.01% | -31.2% |
| KRT | New | KARAT PACKAGING INC | $243,297 | – | 10,551 | – | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $242,608 | -19.0% | 1,598 | -15.9% | 0.01% | -15.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $252,207 | – | 2,472 | – | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $246,305 | -4.9% | 1,738 | +0.3% | 0.01% | -8.3% |
| HI | Sell | HILLENBRAND INC | $247,578 | -21.1% | 5,852 | -4.4% | 0.01% | -21.4% |
| HSY | Sell | HERSHEY CO | $237,751 | -93.0% | 1,188 | -91.3% | 0.01% | -92.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $235,507 | +11.8% | 7,100 | +13.6% | 0.01% | +22.2% |
| ROCK | New | GIBRALTAR INDS INC | $246,817 | – | 3,656 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $250,063 | – | 2,295 | – | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $247,212 | -7.5% | 5,066 | -1.2% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $251,011 | -28.7% | 10,212 | -22.5% | 0.01% | -31.2% |
| FTNT | Sell | FORTINET INC | $238,123 | -23.2% | 4,058 | -1.1% | 0.01% | -21.4% |
| TPR | Sell | TAPESTRY INC | $255,477 | -61.5% | 8,886 | -42.7% | 0.01% | -63.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $235,979 | – | 7,197 | – | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $242,365 | -18.4% | 4,643 | -0.3% | 0.01% | -15.4% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $242,218 | -16.6% | 36,206 | -3.6% | 0.01% | -15.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $239,516 | – | 1,019 | – | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $245,256 | +2.0% | 11,780 | -16.8% | 0.01% | 0.0% |
| CFFI | New | C & F FINL CORP | $235,366 | – | 4,391 | – | 0.01% | – |
| AEG | Sell | AEGON N V | $249,280 | -5.3% | 51,933 | -0.0% | 0.01% | -8.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $237,689 | – | 5,547 | – | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $230,819 | -11.8% | 7,932 | -4.8% | 0.01% | -16.7% |
| LEGH | Sell | LEGACY HOUSING CORP | $229,426 | -22.9% | 11,820 | -7.9% | 0.01% | -23.1% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $212,224 | -45.2% | 36,093 | -37.0% | 0.01% | -41.2% |
| AE | Sell | ADAMS RES & ENERGY INC | $219,271 | -10.5% | 6,508 | -6.7% | 0.01% | -9.1% |
| DVY | New | ISHARES TRselect divid etf | $232,718 | – | 2,162 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $228,713 | – | 6,735 | – | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $220,157 | – | 23,029 | – | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $225,726 | – | 10,754 | – | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $222,890 | -38.3% | 4,889 | -32.2% | 0.01% | -37.5% |
| TEX | New | TEREX CORP NEW | $221,206 | – | 3,839 | – | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,560 | -42.5% | 2,759 | -36.3% | 0.01% | -41.2% |
| CMF | New | ISHARES TRcalif mun bd etf | $230,657 | – | 4,206 | – | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $223,945 | +44.9% | 17,347 | +37.6% | 0.01% | +42.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $211,744 | -4.5% | 7,522 | +897.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $222,672 | -31.6% | 3,371 | -23.2% | 0.01% | -33.3% |
| PII | New | POLARIS INC | $225,686 | – | 2,167 | – | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $219,177 | – | 3,899 | – | 0.01% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $231,382 | -3.1% | 4,105 | -7.5% | 0.01% | -9.1% |
| IMMR | Sell | IMMERSION CORP | $219,397 | -56.6% | 33,192 | -53.5% | 0.01% | -56.5% |
| IBDV | New | ISHARES TRibonds dec 2030 | $220,104 | – | 10,800 | – | 0.01% | – |
| ESCA | New | ESCALADE INC | $227,868 | – | 14,884 | – | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $223,020 | – | 9,454 | – | 0.01% | – |
| MRNA | Buy | MODERNA INC | $219,181 | +8.0% | 2,122 | +27.1% | 0.01% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $206,272 | -44.1% | 722 | -35.5% | 0.01% | -47.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $208,802 | -23.3% | 785 | -20.6% | 0.01% | -25.0% |
| ED | New | CONSOLIDATED EDISON INC | $201,563 | – | 2,357 | – | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC | $205,449 | -16.0% | 37,697 | +19.0% | 0.01% | -18.2% |
| NEU | New | NEWMARKET CORP | $206,141 | – | 453 | – | 0.01% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $205,049 | -37.5% | 12,921 | -20.3% | 0.01% | -40.0% |
| Buy | COMPOSECURE INC | $207,832 | -2.0% | 32,222 | +4.3% | 0.01% | -10.0% | |
| Sell | ADEIA INC | $171,809 | -31.0% | 16,087 | -28.9% | 0.01% | -27.3% | |
| RNGR | New | RANGER ENERGY SVCS INC | $179,460 | – | 12,656 | – | 0.01% | – |
| New | SOLO BRANDS INC | $186,074 | – | 36,485 | – | 0.01% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $175,739 | -38.5% | 68,116 | -24.2% | 0.01% | -38.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $175,723 | -5.3% | 11,359 | -3.8% | 0.01% | 0.0% |
| PCYG | New | PARK CITY GROUP INC | $176,554 | – | 20,155 | – | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $167,466 | – | 12,206 | – | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $155,875 | – | 13,831 | – | 0.01% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $166,506 | +3.2% | 11,312 | +6.2% | 0.01% | 0.0% | |
| ACTG | Sell | ACACIA RESH CORP | $156,797 | -42.2% | 42,958 | -34.2% | 0.01% | -41.7% |
| Sell | HELLO GROUP INCads | $150,649 | -60.3% | 21,583 | -45.3% | 0.01% | -58.8% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $165,626 | +7.3% | 34,220 | +4.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $140,945 | -11.2% | 10,694 | -20.9% | 0.01% | -14.3% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $136,943 | – | 17,670 | – | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $140,360 | – | 16,096 | – | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $126,052 | +30.0% | 23,873 | +31.5% | 0.01% | +50.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $143,692 | -6.2% | 17,005 | -25.2% | 0.01% | -14.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $143,571 | +41.6% | 22,122 | +27.4% | 0.01% | +20.0% |
| OPBK | New | OP BANCORP | $122,708 | – | 13,411 | – | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $134,239 | -21.5% | 12,361 | -0.1% | 0.01% | -25.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $138,551 | -40.6% | 12,630 | -32.6% | 0.01% | -45.5% |
| LFVN | New | LIFEVANTAGE CORP | $130,750 | – | 20,271 | – | 0.01% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $131,362 | -24.3% | 17,399 | -18.2% | 0.01% | -25.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $126,433 | +6.7% | 25,388 | -1.5% | 0.01% | +20.0% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $129,362 | +18.4% | 17,387 | +6.0% | 0.01% | +20.0% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $111,172 | – | 14,180 | – | 0.01% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $101,309 | -52.9% | 10,275 | -44.5% | 0.01% | -50.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $100,741 | -24.7% | 19,792 | -21.0% | 0.01% | -16.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $107,041 | +49.5% | 16,243 | +14.3% | 0.01% | +66.7% |
| FF | Sell | FUTUREFUEL CORP | $81,363 | -58.7% | 11,348 | -49.0% | 0.00% | -55.6% |
| ASYS | Sell | AMTECH SYS INC | $78,867 | -53.6% | 10,350 | -41.8% | 0.00% | -50.0% |
| PCTI | Buy | PCTEL INC | $78,510 | -11.6% | 18,873 | +1.9% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $94,644 | -48.5% | 25,930 | -38.1% | 0.00% | -50.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $72,088 | – | 19,643 | – | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $71,874 | -30.9% | 10,508 | -18.5% | 0.00% | -40.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $76,739 | -91.2% | 29,976 | -81.3% | 0.00% | -92.3% |
| VMD | Sell | VIEMED HEALTHCARE INC | $69,104 | -52.4% | 10,268 | -30.8% | 0.00% | -57.1% |
| SND | New | SMART SAND INC | $57,573 | – | 24,816 | – | 0.00% | – |
| ELA | Buy | ENVELA CORP | $73,058 | -17.9% | 15,413 | +27.5% | 0.00% | -25.0% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $66,659 | – | 10,271 | – | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $63,333 | -71.6% | 12,978 | -64.8% | 0.00% | -70.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,114 | – | 12,861 | – | 0.00% | – |
| New | PLANET LABS PBC | $43,558 | – | 16,753 | – | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $36,012 | – | 12,954 | – | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $40,258 | – | 11,060 | – | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $47,840 | – | 10,922 | – | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $41,603 | – | 18,247 | – | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $51,736 | -2.1% | 11,150 | +2.0% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $43,002 | – | 10,566 | – | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,080 | – | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -16,436 | – | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -11,714 | – | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -12,235 | – | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -23,390 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,665 | – | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,056 | – | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -22,308 | – | -0.01% | – | |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -1,938 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,816 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,716 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,942 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,808 | – | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -9,420 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,366 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,366 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,352 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,565 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,617 | – | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,159 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,400 | – | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,900 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,849 | – | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -13,016 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,030 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,914 | – | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -19,331 | – | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,978 | – | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -23,351 | – | -0.02% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -15,268 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,441 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,956 | – | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -9,858 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,862 | – | -0.02% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -16,951 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,685 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,585 | – | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13,552 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,611 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -479 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,694 | – | -0.03% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -12,279 | – | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,386 | – | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,486 | – | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -79,532 | – | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -34,696 | – | -0.04% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -54,927 | – | -0.05% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -28,628 | – | -0.05% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,007 | – | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -26,699 | – | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,620 | – | -0.08% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -457,279 | – | -0.47% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -1,388,511 | – | -3.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $170,642,845 | – | 774,663 | – | 7.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $155,163,506 | – | 420,019 | – | 6.98% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $135,275,565 | – | 303,506 | – | 6.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $102,939,696 | – | 1,054,710 | – | 4.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $75,744,139 | – | 170,872 | – | 3.41% | – |
| SHV | New | ISHARES TRshort treas bd | $75,116,825 | – | 680,098 | – | 3.38% | – |
| AAPL | New | APPLE INC | $72,589,790 | – | 374,232 | – | 3.27% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $69,291,717 | – | 754,647 | – | 3.12% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $68,259,183 | – | 1,388,511 | – | 3.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $63,647,398 | – | 942,924 | – | 2.86% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $46,418,719 | – | 382,852 | – | 2.09% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $44,188,384 | – | 1,719,392 | – | 1.99% | – | |
| MSFT | New | MICROSOFT CORP | $42,150,651 | – | 123,776 | – | 1.90% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $27,144,677 | – | 1,147,766 | – | 1.22% | – | |
| IMTM | New | ISHARES TRmsci intl moment | $25,693,076 | – | 773,888 | – | 1.16% | – |
| IGSB | New | ISHARES TR | $25,621,391 | – | 510,691 | – | 1.15% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $23,523,222 | – | 226,098 | – | 1.06% | – |
| AMZN | New | AMAZON COM INC | $21,614,197 | – | 165,804 | – | 0.97% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $20,075,662 | – | 823,786 | – | 0.90% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $19,821,204 | – | 402,134 | – | 0.89% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,790,992 | – | 385,253 | – | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $15,612,262 | – | 36,907 | – | 0.70% | – |
| ORI | New | OLD REP INTL CORP | $14,088,633 | – | 559,739 | – | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,325,687 | – | 111,326 | – | 0.60% | – |
| V | New | VISA INC | $12,930,445 | – | 54,449 | – | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,161,740 | – | 100,535 | – | 0.55% | – |
| LLY | New | LILLY ELI & CO | $11,415,179 | – | 24,340 | – | 0.51% | – |
| ORCL | New | ORACLE CORP | $10,986,951 | – | 92,258 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,891,199 | – | 31,939 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $10,901,554 | – | 58,857 | – | 0.49% | – |
| MP | New | MP MATERIALS CORP | $10,462,544 | – | 457,279 | – | 0.47% | – |
| WMT | New | WALMART INC | $8,632,435 | – | 54,921 | – | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,547,545 | – | 17,480 | – | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,465,126 | – | 104,405 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,332,836 | – | 54,915 | – | 0.38% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,987,896 | – | 49,360 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,865,933 | – | 16,366 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,838,210 | – | 14,559 | – | 0.35% | – |
| TSLA | New | TESLA INC | $7,804,934 | – | 29,816 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,786,321 | – | 53,536 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $6,983,534 | – | 154,162 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $6,907,426 | – | 64,405 | – | 0.31% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,922,205 | – | 68,598 | – | 0.31% | – |
| FB | New | META PLATFORMS INCcl a | $6,657,075 | – | 23,197 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $6,579,087 | – | 127,157 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $6,587,419 | – | 31,747 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,183,217 | – | 15,721 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $6,153,187 | – | 14,400 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $5,949,303 | – | 51,558 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $5,695,538 | – | 18,335 | – | 0.26% | – |
| FICO | New | FAIR ISAAC CORP | $5,667,707 | – | 7,004 | – | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,527,214 | – | 31,828 | – | 0.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,364,716 | – | 53,158 | – | 0.24% | – |
| PLD | New | PROLOGIS INC. | $5,303,034 | – | 43,244 | – | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,323,176 | – | 39,141 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $5,210,495 | – | 17,461 | – | 0.23% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,163,584 | – | 80,883 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $5,159,268 | – | 5,948 | – | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $4,927,796 | – | 52,107 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,916,528 | – | 10,679 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $4,914,880 | – | 63,772 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $4,655,908 | – | 34,557 | – | 0.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,610,357 | – | 84,734 | – | 0.21% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,518,827 | – | 58,542 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $4,324,005 | – | 27,480 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $4,296,106 | – | 20,996 | – | 0.19% | – |
| ASML | New | ASML HOLDING N V | $4,277,900 | – | 5,903 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,254,327 | – | 58,326 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $4,221,920 | – | 18,706 | – | 0.19% | – |
| MLI | New | MUELLER INDS INC | $4,115,094 | – | 47,148 | – | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,972,329 | – | 55,156 | – | 0.18% | – |
| EME | New | EMCOR GROUP INC | $3,959,952 | – | 21,431 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,859,423 | – | 92,886 | – | 0.17% | – |
| RELX | New | RELX PLCsponsored adr | $3,843,980 | – | 114,986 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,817,544 | – | 49,553 | – | 0.17% | – |
| HMC | New | HONDA MOTOR LTD | $3,683,756 | – | 121,536 | – | 0.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,641,927 | – | 76,802 | – | 0.16% | – |
| KO | New | COCA COLA CO | $3,627,887 | – | 60,244 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,630,316 | – | 89,241 | – | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $3,617,836 | – | 126,101 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,603,123 | – | 16,393 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,588,483 | – | 21,680 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $3,562,030 | – | 32,673 | – | 0.16% | – |
| CTAS | New | CINTAS CORP | $3,479,326 | – | 7,000 | – | 0.16% | – |
| HSY | New | HERSHEY CO | $3,407,845 | – | 13,648 | – | 0.15% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,386,804 | – | 34,923 | – | 0.15% | – |
| DOX | New | AMDOCS LTD | $3,347,010 | – | 33,859 | – | 0.15% | – |
| CSX | New | CSX CORP | $3,348,579 | – | 98,199 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $3,286,263 | – | 18,950 | – | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $3,299,645 | – | 19,161 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,151,520 | – | 22,827 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $3,119,681 | – | 88,401 | – | 0.14% | – |
| AOA | New | ISHARES TRaggres alloc etf | $3,016,329 | – | 45,468 | – | 0.14% | – |
| CNI | New | CANADIAN NATL RY CO | $2,968,153 | – | 24,516 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,849,459 | – | 76,619 | – | 0.13% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,790,963 | – | 165,833 | – | 0.13% | – |
| New | NATWEST GROUP PLCspons adr | $2,778,892 | – | 454,067 | – | 0.12% | – | |
| AMGN | New | AMGEN INC | $2,780,548 | – | 12,524 | – | 0.12% | – |
| AON | New | AON PLC | $2,749,426 | – | 7,965 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $2,758,824 | – | 32,305 | – | 0.12% | – |
| C | New | CITIGROUP INC | $2,735,670 | – | 59,419 | – | 0.12% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,661,140 | – | 18,374 | – | 0.12% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,622,885 | – | 31,483 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,626,537 | – | 23,058 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $2,608,055 | – | 1,046 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,591,903 | – | 36,215 | – | 0.12% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,602,256 | – | 338,835 | – | 0.12% | – |
| HUBB | New | HUBBELL INC | $2,568,656 | – | 7,747 | – | 0.12% | – |
| GIB | New | CGI INCcl a sub vtg | $2,515,876 | – | 23,863 | – | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,485,691 | – | 2,602 | – | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,462,694 | – | 6,660 | – | 0.11% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $2,426,498 | – | 32,813 | – | 0.11% | – |
| MMM | New | 3M CO | $2,372,846 | – | 23,707 | – | 0.11% | – |
| New | SHELL PLCspon ads | $2,368,709 | – | 39,230 | – | 0.11% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,365,717 | – | 51,451 | – | 0.11% | – |
| IMO | New | IMPERIAL OIL LTD | $2,357,956 | – | 46,085 | – | 0.11% | – |
| UNM | New | UNUM GROUP | $2,326,532 | – | 48,774 | – | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,328,789 | – | 168,387 | – | 0.10% | – |
| HUM | New | HUMANA INC | $2,308,120 | – | 5,162 | – | 0.10% | – |
| RY | New | ROYAL BK CDA | $2,236,416 | – | 23,416 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $2,250,948 | – | 52,740 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $2,228,271 | – | 19,110 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $2,216,224 | – | 5,528 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,211,790 | – | 75,436 | – | 0.10% | – |
| KLAC | New | KLA CORP | $2,228,675 | – | 4,595 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,182,884 | – | 35,379 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $2,126,232 | – | 19,006 | – | 0.10% | – |
| UBS | New | UBS GROUP AG | $2,085,826 | – | 102,902 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,087,123 | – | 21,306 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $2,081,712 | – | 23,317 | – | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,095,762 | – | 18,183 | – | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,070,974 | – | 36,811 | – | 0.09% | – |
| BWA | New | BORGWARNER INC | $2,057,408 | – | 42,065 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,077,412 | – | 21,281 | – | 0.09% | – |
| DE | New | DEERE & CO | $2,053,741 | – | 5,069 | – | 0.09% | – |
| SAP | New | SAP SEspon adr | $2,049,041 | – | 14,977 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $2,054,292 | – | 9,724 | – | 0.09% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,036,942 | – | 123,451 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,040,692 | – | 35,466 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $2,026,694 | – | 4,601 | – | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $1,994,583 | – | 105,478 | – | 0.09% | – |
| New | GSK PLCsponsored adr | $2,001,532 | – | 56,160 | – | 0.09% | – | |
| QCOM | New | QUALCOMM INC | $2,005,903 | – | 16,851 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,978,267 | – | 19,093 | – | 0.09% | – |
| MSCI | New | MSCI INC | $1,940,514 | – | 4,135 | – | 0.09% | – |
| HPQ | New | HP INC | $1,923,754 | – | 62,643 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,899,511 | – | 15,081 | – | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,892,562 | – | 22,733 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,876,081 | – | 22,452 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,865,686 | – | 8,497 | – | 0.08% | – |
| OC | New | OWENS CORNING NEW | $1,864,031 | – | 14,284 | – | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,855,265 | – | 32,137 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,849,600 | – | 11,387 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $1,817,292 | – | 18,345 | – | 0.08% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,818,146 | – | 30,578 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,822,027 | – | 18,623 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $1,831,773 | – | 16,675 | – | 0.08% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,814,533 | – | 31,946 | – | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,799,594 | – | 33,258 | – | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,777,686 | – | 29,792 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $1,778,279 | – | 18,689 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC | $1,776,213 | – | 22,866 | – | 0.08% | – |
| XYL | New | XYLEM INC | $1,759,124 | – | 15,620 | – | 0.08% | – |
| BDC | New | BELDEN INC | $1,750,155 | – | 18,297 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,749,962 | – | 5,426 | – | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,725,940 | – | 43,562 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $1,732,096 | – | 7,040 | – | 0.08% | – |
| JBL | New | JABIL INC | $1,735,886 | – | 16,083 | – | 0.08% | – |
| INTC | New | INTEL CORP | $1,685,853 | – | 50,414 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $1,691,353 | – | 31,379 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,666,304 | – | 28,909 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,670,606 | – | 26,471 | – | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,640,352 | – | 15,142 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $1,653,470 | – | 109,284 | – | 0.07% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,649,108 | – | 18,315 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,611,765 | – | 8,953 | – | 0.07% | – |
| PFE | New | PFIZER INC | $1,630,512 | – | 44,452 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $1,609,721 | – | 3,952 | – | 0.07% | – |
| VALE | New | VALE S Asponsored ads | $1,595,143 | – | 118,863 | – | 0.07% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,577,691 | – | 441,930 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $1,579,170 | – | 5,176 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,545,726 | – | 18,545 | – | 0.07% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,556,846 | – | 71,943 | – | 0.07% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $1,523,877 | – | 3,430 | – | 0.07% | – |
| OXM | New | OXFORD INDS INC | $1,510,260 | – | 15,345 | – | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,508,345 | – | 5,554 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,515,440 | – | 23,214 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,487,882 | – | 551 | – | 0.07% | – |
| CARS | New | CARS COM INC | $1,480,495 | – | 74,697 | – | 0.07% | – |
| IX | New | ORIX CORPsponsored adr | $1,494,885 | – | 16,389 | – | 0.07% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,497,841 | – | 9,318 | – | 0.07% | – |
| CRH | New | CRH PLCadr | $1,487,918 | – | 26,699 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,485,947 | – | 10,281 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,491,885 | – | 88,803 | – | 0.07% | – |
| BA | New | BOEING CO | $1,486,877 | – | 7,041 | – | 0.07% | – |
| VTRS | New | VIATRIS INC | $1,466,422 | – | 146,936 | – | 0.07% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,457,244 | – | 20,321 | – | 0.07% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,476,191 | – | 17,169 | – | 0.07% | – |
| CI | New | THE CIGNA GROUP | $1,470,030 | – | 5,239 | – | 0.07% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,434,553 | – | 58,268 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $1,421,561 | – | 2,211 | – | 0.06% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,411,805 | – | 57,908 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,367,147 | – | 6,029 | – | 0.06% | – |
| STN | New | STANTEC INC | $1,373,134 | – | 21,054 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,346,465 | – | 21,055 | – | 0.06% | – |
| KR | New | KROGER CO | $1,346,842 | – | 28,656 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,363,350 | – | 2,613 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,359,986 | – | 5,122 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,332,436 | – | 4,318 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,326,320 | – | 34,378 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,339,170 | – | 38,952 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $1,314,990 | – | 16,631 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,302,615 | – | 6,926 | – | 0.06% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,268,331 | – | 63,007 | – | 0.06% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,277,994 | – | 54,452 | – | 0.06% | – |
| INTU | New | INTUIT | $1,267,828 | – | 2,767 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $1,244,583 | – | 21,098 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,213,069 | – | 6,964 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,220,748 | – | 6,810 | – | 0.06% | – |
| BELFB | New | BEL FUSE INCcl b | $1,216,044 | – | 21,182 | – | 0.06% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,225,469 | – | 48,457 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,211,395 | – | 27,210 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $1,205,779 | – | 4,918 | – | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $1,202,710 | – | 3,686 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $1,189,994 | – | 1,722 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $1,209,391 | – | 14,263 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,201,278 | – | 15,896 | – | 0.05% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,210,123 | – | 23,222 | – | 0.05% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,186,481 | – | 13,985 | – | 0.05% | – |
| DOW | New | DOW INC | $1,163,321 | – | 21,842 | – | 0.05% | – |
| BCE | New | BCE INC | $1,151,610 | – | 25,260 | – | 0.05% | – |
| HRB | New | BLOCK H & R INC | $1,150,347 | – | 36,095 | – | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $1,159,879 | – | 3,403 | – | 0.05% | – |
| CLS | New | CELESTICA INC | $1,147,907 | – | 79,166 | – | 0.05% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,156,499 | – | 26,386 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $1,147,130 | – | 14,956 | – | 0.05% | – |
| GEF | New | GREIF INCcl a | $1,149,656 | – | 16,688 | – | 0.05% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,165,447 | – | 7,452 | – | 0.05% | – |
| PBF | New | PBF ENERGY INCcl a | $1,146,443 | – | 28,003 | – | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,153,780 | – | 24,522 | – | 0.05% | – |
| STT | New | STATE STR CORP | $1,165,470 | – | 15,926 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $1,137,233 | – | 10,304 | – | 0.05% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,136,471 | – | 84,371 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $1,127,422 | – | 12,484 | – | 0.05% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,142,576 | – | 43,844 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $1,123,749 | – | 3,703 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $1,142,318 | – | 21,913 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,107,650 | – | 21,425 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,107,901 | – | 8,280 | – | 0.05% | – |
| NVR | New | NVR INC | $1,085,956 | – | 171 | – | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $1,095,939 | – | 85,553 | – | 0.05% | – |
| COHU | New | COHU INC | $1,096,768 | – | 26,390 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $1,091,255 | – | 7,124 | – | 0.05% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,082,658 | – | 3,899 | – | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $1,073,421 | – | 136,568 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,070,313 | – | 4,975 | – | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,066,758 | – | 150,672 | – | 0.05% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,067,538 | – | 28,628 | – | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,074,845 | – | 19,037 | – | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,076,556 | – | 33,758 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,062,742 | – | 5,192 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $1,033,818 | – | 5,141 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $1,040,206 | – | 1,851 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,038,907 | – | 19,207 | – | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,027,164 | – | 5,674 | – | 0.05% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,022,741 | – | 54,927 | – | 0.05% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,015,186 | – | 23,516 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $1,007,197 | – | 17,285 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $1,005,171 | – | 8,569 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $991,072 | – | 8,482 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $991,113 | – | 29,219 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $970,426 | – | 2,838 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $978,480 | – | 14,154 | – | 0.04% | – |
| AN | New | AUTONATION INC | $984,368 | – | 5,980 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $988,277 | – | 26,602 | – | 0.04% | – |
| AFL | New | AFLAC INC | $984,741 | – | 14,108 | – | 0.04% | – |
| IT | New | GARTNER INC | $952,493 | – | 2,719 | – | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $952,381 | – | 19,528 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $965,122 | – | 5,776 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $966,552 | – | 6,802 | – | 0.04% | – |
| MGA | New | MAGNA INTL INC | $947,165 | – | 16,782 | – | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $957,141 | – | 32,173 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $955,561 | – | 7,456 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $959,930 | – | 8,661 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $949,415 | – | 12,795 | – | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $957,009 | – | 121,294 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $939,580 | – | 5,615 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $931,189 | – | 23,044 | – | 0.04% | – |
| New | LINDE PLC | $928,696 | – | 2,437 | – | 0.04% | – | |
| MEOH | New | METHANEX CORP | $937,331 | – | 22,657 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $937,164 | – | 5,715 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $931,222 | – | 5,368 | – | 0.04% | – |
| GMS | New | GMS INC | $929,840 | – | 13,437 | – | 0.04% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $928,082 | – | 30,280 | – | 0.04% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $925,342 | – | 34,696 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $905,308 | – | 10,016 | – | 0.04% | – |
| LMB | New | LIMBACH HLDGS INC | $901,507 | – | 36,454 | – | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $880,380 | – | 8,068 | – | 0.04% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $897,856 | – | 13,935 | – | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $886,542 | – | 32,641 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $881,807 | – | 8,087 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $890,042 | – | 9,505 | – | 0.04% | – |
| T | New | AT&T INC | $875,065 | – | 54,863 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $873,378 | – | 4,483 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $870,288 | – | 25,971 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $872,595 | – | 14,104 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $866,365 | – | 4,356 | – | 0.04% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $869,146 | – | 160,359 | – | 0.04% | – |
| OLN | New | OLIN CORP | $847,052 | – | 16,483 | – | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $835,919 | – | 39,486 | – | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $846,220 | – | 79,532 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $836,858 | – | 19,054 | – | 0.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $850,805 | – | 126,045 | – | 0.04% | – |
| LYTS | New | LSI INDS INC OHIO | $841,149 | – | 66,970 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $844,886 | – | 5,355 | – | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $844,929 | – | 14,212 | – | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $837,650 | – | 5,724 | – | 0.04% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $843,570 | – | 5,404 | – | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $847,764 | – | 36,732 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $823,677 | – | 5,930 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $813,269 | – | 7,287 | – | 0.04% | – |
| TK | New | TEEKAY CORPORATION | $820,884 | – | 135,908 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $816,180 | – | 3,263 | – | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $824,045 | – | 30,141 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $832,210 | – | 8,303 | – | 0.04% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $814,441 | – | 17,888 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $805,285 | – | 26,036 | – | 0.04% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $800,869 | – | 22,002 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $801,264 | – | 3,339 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $806,481 | – | 2,750 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $808,775 | – | 4,117 | – | 0.04% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $801,370 | – | 40,720 | – | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $801,953 | – | 13,306 | – | 0.04% | – |
| APA | New | APA CORPORATION | $783,170 | – | 22,920 | – | 0.04% | – |
| FHI | New | FEDERATED HERMES INCcl b | $784,660 | – | 21,887 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $778,432 | – | 7,947 | – | 0.04% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $787,616 | – | 4,407 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $782,818 | – | 3,600 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $759,845 | – | 3,240 | – | 0.03% | – |
| INTT | New | INTEST CORP | $749,408 | – | 28,538 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $759,180 | – | 10,807 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $731,083 | – | 1,653 | – | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $729,065 | – | 4,440 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $731,379 | – | 11,795 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $732,069 | – | 3,802 | – | 0.03% | – |
| WNS | New | WNS HLDGS LTDspon adr | $736,168 | – | 9,986 | – | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $728,190 | – | 10,739 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $705,151 | – | 1,583 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $721,363 | – | 3,747 | – | 0.03% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $722,260 | – | 26,800 | – | 0.03% | – |
| COKE | New | COCA COLA CONS INC | $713,792 | – | 1,122 | – | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $721,910 | – | 7,477 | – | 0.03% | – |
| MOD | New | MODINE MFG CO | $705,010 | – | 21,351 | – | 0.03% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $707,889 | – | 31,116 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $706,174 | – | 2,496 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $697,305 | – | 21,003 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $693,141 | – | 94,049 | – | 0.03% | – |
| NDSN | New | NORDSON CORP | $680,261 | – | 2,741 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $687,387 | – | 8,217 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $682,235 | – | 5,154 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $689,512 | – | 7,826 | – | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $694,017 | – | 17,818 | – | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $656,292 | – | 3,573 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $672,256 | – | 3,771 | – | 0.03% | – |
| THO | New | THOR INDS INC | $661,069 | – | 6,387 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $666,570 | – | 11,288 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $671,303 | – | 29,162 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $657,395 | – | 1,442 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $663,475 | – | 15,502 | – | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $637,596 | – | 42,197 | – | 0.03% | – |
| NSP | New | INSPERITY INC | $640,678 | – | 5,386 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $651,030 | – | 2,174 | – | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $638,548 | – | 2,832 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $643,548 | – | 19,478 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $645,311 | – | 7,874 | – | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $654,980 | – | 52,906 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $630,110 | – | 5,016 | – | 0.03% | – |
| New | SAMSARA INC | $629,848 | – | 22,730 | – | 0.03% | – | |
| SHOP | New | SHOPIFY INCcl a | $617,382 | – | 9,557 | – | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $622,177 | – | 12,279 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $628,276 | – | 479 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $626,670 | – | 10,910 | – | 0.03% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $628,731 | – | 80,710 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $611,387 | – | 4,988 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $625,940 | – | 13,694 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $597,458 | – | 3,436 | – | 0.03% | – |
| E | New | ENI S P Asponsored adr | $609,052 | – | 21,155 | – | 0.03% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $596,678 | – | 8,630 | – | 0.03% | – |
| New | CRANE COMPANY | $606,782 | – | 6,809 | – | 0.03% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $594,390 | – | 10,479 | – | 0.03% | – |
| FOXA | New | FOX CORP | $598,921 | – | 17,615 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $591,398 | – | 3,073 | – | 0.03% | – |
| TGT | New | TARGET CORP | $574,804 | – | 4,358 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $576,582 | – | 2,619 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $573,965 | – | 1,631 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $588,004 | – | 1,691 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $568,290 | – | 6,113 | – | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $579,252 | – | 5,150 | – | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $584,308 | – | 7,180 | – | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $584,056 | – | 107,166 | – | 0.03% | – |
| New | THOMSON REUTERS CORP. | $572,752 | – | 4,244 | – | 0.03% | – | |
| CLX | New | CLOROX CO DEL | $579,065 | – | 3,641 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $579,131 | – | 7,665 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $563,794 | – | 6,963 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $559,689 | – | 8,062 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $559,269 | – | 65,031 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $555,563 | – | 422 | – | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $546,243 | – | 7,837 | – | 0.02% | – |
| JILL | New | J JILL INC | $554,351 | – | 25,868 | – | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $555,485 | – | 10,805 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $554,618 | – | 2,121 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $560,986 | – | 9,929 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $566,677 | – | 9,637 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $522,994 | – | 13,075 | – | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $538,341 | – | 19,036 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $535,796 | – | 1,722 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $538,700 | – | 10,193 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $528,325 | – | 6,541 | – | 0.02% | – | |
| TFII | New | TFI INTL INC | $536,791 | – | 4,710 | – | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $526,575 | – | 15,045 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $539,378 | – | 1,624 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $537,798 | – | 2,379 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $532,155 | – | 3,841 | – | 0.02% | – |
| STE | New | STERIS PLC | $531,147 | – | 2,361 | – | 0.02% | – |
| New | PERION NETWORK LTD | $526,481 | – | 17,166 | – | 0.02% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $500,661 | – | 1,662 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $521,541 | – | 4,917 | – | 0.02% | – |
| IMMR | New | IMMERSION CORP | $505,225 | – | 71,360 | – | 0.02% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $515,225 | – | 21,749 | – | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $504,042 | – | 3,067 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $502,028 | – | 1,153 | – | 0.02% | – |
| SUZ | New | SUZANO S Aspon ads | $501,679 | – | 54,412 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $500,259 | – | 3,769 | – | 0.02% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $510,160 | – | 23,817 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $483,179 | – | 10,812 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $479,685 | – | 4,386 | – | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $487,694 | – | 116,953 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $497,738 | – | 2,710 | – | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $485,704 | – | 13,552 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $479,838 | – | 15,170 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $480,069 | – | 6,611 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $469,873 | – | 4,968 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $460,300 | – | 26,731 | – | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $459,019 | – | 27,017 | – | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $476,305 | – | 2,555 | – | 0.02% | – |
| IMKTA | New | INGLES MKTS INCcl a | $474,438 | – | 5,740 | – | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $466,532 | – | 44,284 | – | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $459,136 | – | 60,652 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $445,865 | – | 1,745 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $447,235 | – | 7,975 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $437,442 | – | 871 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $438,956 | – | 6,585 | – | 0.02% | – |
| NX | New | QUANEX BLDG PRODS CORP | $441,930 | – | 16,459 | – | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $441,582 | – | 6,997 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $450,847 | – | 1,545 | – | 0.02% | – |
| EOG | New | EOG RES INC | $454,891 | – | 3,975 | – | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $449,198 | – | 13,985 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $435,347 | – | 1,649 | – | 0.02% | – |
| New | RB GLOBAL INC | $441,951 | – | 7,366 | – | 0.02% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $443,183 | – | 42,088 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $411,698 | – | 3,779 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $425,788 | – | 2,979 | – | 0.02% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $421,701 | – | 17,960 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $423,691 | – | 7,475 | – | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $425,135 | – | 26,924 | – | 0.02% | – |
| DVA | New | DAVITA INC | $420,869 | – | 4,189 | – | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $418,694 | – | 21,460 | – | 0.02% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $412,794 | – | 3,685 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $415,133 | – | 2,453 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $430,154 | – | 1,617 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $429,967 | – | 1,835 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $403,465 | – | 183,393 | – | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $407,258 | – | 2,696 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $398,389 | – | 3,289 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $402,216 | – | 2,862 | – | 0.02% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $398,894 | – | 21,679 | – | 0.02% | – |
| BH | New | BIGLARI HLDGS INC | $404,334 | – | 2,051 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $398,735 | – | 3,705 | – | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $403,434 | – | 16,951 | – | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $389,149 | – | 7,444 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $401,582 | – | 8,176 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $385,197 | – | 4,328 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $371,034 | – | 473 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $374,922 | – | 4,927 | – | 0.02% | – |
| CME | New | CME GROUP INC | $369,757 | – | 1,996 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $378,656 | – | 4,669 | – | 0.02% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $387,562 | – | 57,247 | – | 0.02% | – |
| FISV | New | FISERV INC | $380,090 | – | 3,013 | – | 0.02% | – |
| New | CRANE NXT CO | $385,899 | – | 6,837 | – | 0.02% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $371,593 | – | 1,916 | – | 0.02% | – |
| ODC | New | OIL DRI CORP AMER | $367,403 | – | 6,228 | – | 0.02% | – |
| New | HELLO GROUP INCads | $379,179 | – | 39,457 | – | 0.02% | – | |
| CASS | New | CASS INFORMATION SYS INC | $382,294 | – | 9,858 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $368,984 | – | 1,120 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $361,079 | – | 7,216 | – | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $365,017 | – | 4,556 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $352,171 | – | 13,185 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $349,131 | – | 4,604 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $360,286 | – | 4,084 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $351,800 | – | 5,343 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $348,557 | – | 442 | – | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $355,745 | – | 15,354 | – | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $360,669 | – | 2,293 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $360,582 | – | 4,018 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $349,549 | – | 3,091 | – | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $359,057 | – | 23,255 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $355,411 | – | 2,956 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $345,785 | – | 3,510 | – | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $365,512 | – | 2,405 | – | 0.02% | – |
| VMW | New | VMWARE INC | $350,747 | – | 2,441 | – | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $329,441 | – | 1,978 | – | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $328,336 | – | 16,214 | – | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $334,616 | – | 53,624 | – | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $326,350 | – | 58,908 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $343,351 | – | 21,366 | – | 0.02% | – |
| IBEX | New | IBEX LTD | $324,140 | – | 15,268 | – | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $331,724 | – | 51,913 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $325,629 | – | 4,389 | – | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $342,088 | – | 23,351 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $343,428 | – | 2,974 | – | 0.02% | – |
| STTK | New | SHATTUCK LABS INC | $338,879 | – | 108,615 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $329,630 | – | 4,069 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $323,772 | – | 34,262 | – | 0.02% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $318,954 | – | 19,331 | – | 0.01% | – |
| ATKR | New | ATKORE INC | $308,293 | – | 1,977 | – | 0.01% | – |
| HI | New | HILLENBRAND INC | $313,958 | – | 6,122 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $314,380 | – | 3,251 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $319,718 | – | 1,109 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $304,122 | – | 4,610 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $309,691 | – | 431 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $313,342 | – | 2,914 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $320,898 | – | 5,388 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $319,500 | – | 4,260 | – | 0.01% | – |
| MAS | New | MASCO CORP | $308,624 | – | 5,379 | – | 0.01% | – |
| YY | New | JOYY INC | $305,388 | – | 9,944 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $310,146 | – | 4,103 | – | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $313,728 | – | 9,740 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $284,940 | – | 87,944 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $283,161 | – | 3,778 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $299,644 | – | 1,899 | – | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $294,575 | – | 22,049 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $297,198 | – | 4,659 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $285,820 | – | 3,030 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $283,760 | – | 16,032 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $286,049 | – | 11,070 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $283,265 | – | 1,426 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $291,797 | – | 7,279 | – | 0.01% | – |
| LEGH | New | LEGACY HOUSING CORP | $297,644 | – | 12,835 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $289,349 | – | 16,497 | – | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $290,393 | – | 37,567 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $285,910 | – | 89,909 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $288,059 | – | 2,104 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $296,119 | – | 14,799 | – | 0.01% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $282,484 | – | 4,008 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $286,802 | – | 8,790 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $263,079 | – | 2,640 | – | 0.01% | – |
| CRDA | New | CRAWFORD & COcl a | $266,412 | – | 24,023 | – | 0.01% | – |
| OI | New | O-I GLASS INC | $277,631 | – | 13,016 | – | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $271,482 | – | 65,260 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $272,153 | – | 989 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $260,407 | – | 1,267 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,115 | – | 1,732 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $260,703 | – | 10,849 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $267,253 | – | 5,128 | – | 0.01% | – |
| MPX | New | MARINE PRODS CORP | $269,878 | – | 16,007 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $273,557 | – | 1,688 | – | 0.01% | – |
| AEG | New | AEGON N V | $263,334 | – | 51,940 | – | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $273,447 | – | 6,900 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $259,602 | – | 2,368 | – | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $263,186 | – | 7,821 | – | 0.01% | – | |
| KT | New | KT CORPsponsored adr | $274,386 | – | 24,282 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $261,743 | – | 8,328 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $269,858 | – | 3,495 | – | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $262,106 | – | 69,709 | – | 0.01% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $265,761 | – | 11,646 | – | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $266,845 | – | 6,730 | – | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $247,404 | – | 3,512 | – | 0.01% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $248,077 | – | 3,159 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $240,407 | – | 14,158 | – | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $235,654 | – | 7,570 | – | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $244,577 | – | 31,681 | – | 0.01% | – |
| MEC | New | MAYVILLE ENGR CO INC | $233,438 | – | 18,735 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $242,496 | – | 2,260 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $252,188 | – | 6,866 | – | 0.01% | – |
| L | New | LOEWS CORP | $248,478 | – | 4,185 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $252,558 | – | 7,400 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $254,932 | – | 68,715 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $236,261 | – | 1,004 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $244,014 | – | 10,821 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $238,962 | – | 11,617 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $240,851 | – | 3,565 | – | 0.01% | – |
| New | ADEIA INC | $248,960 | – | 22,612 | – | 0.01% | – | |
| AE | New | ADAMS RES & ENERGY INC | $245,124 | – | 6,974 | – | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $238,779 | – | 4,436 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $231,753 | – | 3,473 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $227,035 | – | 2,513 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $216,670 | – | 1,707 | – | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $223,422 | – | 1,452 | – | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $224,175 | – | 9,150 | – | 0.01% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $224,500 | – | 10,000 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $229,386 | – | 3,366 | – | 0.01% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $215,225 | – | 18,522 | – | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $219,015 | – | 9,420 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,961 | – | 2,657 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $226,392 | – | 1,352 | – | 0.01% | – |
| New | COMPOSECURE INC | $212,001 | – | 30,904 | – | 0.01% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $229,124 | – | 3,366 | – | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $231,176 | – | 6,870 | – | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $223,317 | – | 36,851 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $223,758 | – | 1,808 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $221,744 | – | 754 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,097 | – | 871 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $206,600 | – | 2,665 | – | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $194,937 | – | 21,351 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $208,820 | – | 1,716 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $210,703 | – | 6,250 | – | 0.01% | – |
| New | ZYMEWORKS INC | $192,741 | – | 22,308 | – | 0.01% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $208,945 | – | 2,942 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $210,300 | – | 1,816 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $202,905 | – | 1,670 | – | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $196,837 | – | 22,242 | – | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $202,250 | – | 1,938 | – | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $199,214 | – | 17,056 | – | 0.01% | – |
| PRPH | New | PROPHASE LABS INC | $169,811 | – | 23,390 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $183,837 | – | 41,876 | – | 0.01% | – |
| ASYS | New | AMTECH SYS INC | $169,977 | – | 17,780 | – | 0.01% | – |
| GHM | New | GRAHAM CORP | $182,281 | – | 13,726 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $169,095 | – | 19,731 | – | 0.01% | – |
| SACH | New | SACHEM CAP CORP | $168,005 | – | 48,139 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $171,077 | – | 12,370 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $185,582 | – | 11,813 | – | 0.01% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $173,456 | – | 21,283 | – | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $148,778 | – | 12,235 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $158,653 | – | 13,525 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $154,312 | – | 32,693 | – | 0.01% | – |
| VMD | New | VIEMED HEALTHCARE INC | $145,204 | – | 14,847 | – | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $154,594 | – | 12,610 | – | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $144,968 | – | 19,355 | – | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $161,712 | – | 11,847 | – | 0.01% | – |
| OFS | New | OFS CAP CORP | $160,819 | – | 16,261 | – | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $161,077 | – | 20,364 | – | 0.01% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $161,378 | – | 10,652 | – | 0.01% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $153,247 | – | 22,737 | – | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $154,895 | – | 16,584 | – | 0.01% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $133,826 | – | 25,061 | – | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $115,950 | – | 12,053 | – | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $101,410 | – | 17,365 | – | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $110,136 | – | 13,994 | – | 0.01% | – |
| PBPB | New | POTBELLY CORP | $102,849 | – | 11,714 | – | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $104,071 | – | 12,896 | – | 0.01% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $109,257 | – | 16,405 | – | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $110,257 | – | 26,892 | – | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $118,514 | – | 25,764 | – | 0.01% | – |
| EPSN | New | EPSILON ENERGY LTD | $96,962 | – | 18,158 | – | 0.00% | – |
| PCTI | New | PCTEL INC | $88,841 | – | 18,528 | – | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $90,000 | – | 40,000 | – | 0.00% | – |
| ELA | New | ENVELA CORP | $88,946 | – | 12,085 | – | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $78,800 | – | 10,000 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $69,575 | – | 23,038 | – | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $71,618 | – | 14,210 | – | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $54,616 | – | 10,815 | – | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $52,821 | – | 10,936 | – | 0.00% | – |
| PAYS | New | PAYSIGN INC | $40,268 | – | 16,436 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $34,474 | – | 10,080 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,476 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,900 | – | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -15,675 | – | -0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -10,605 | – | -0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,632 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,190 | – | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -76,490 | – | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -38,158 | – | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -11,392 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -16,352 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,039 | – | -0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,358 | – | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -19,000 | – | -0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -10,815 | – | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -12,243 | – | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -12,334 | – | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -10,167 | – | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -15,103 | – | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -11,744 | – | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -24,534 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,400 | – | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -10,470 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,560 | – | -0.01% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -11,520 | – | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -30,228 | – | -0.01% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -11,897 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -21,227 | – | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -23,291 | – | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -15,832 | – | -0.01% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -29,702 | – | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -21,484 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -24,617 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,038 | – | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -16,386 | – | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -37,183 | – | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,770 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,356 | – | -0.01% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -11,797 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,617 | – | -0.01% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -13,173 | – | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -73,047 | – | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -24,094 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -47,400 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -37,049 | – | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -11,513 | – | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -50,030 | – | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -10,000 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -10,204 | – | -0.01% | – | |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -10,014 | – | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -11,395 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -110,096 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,844 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,142 | – | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -42,934 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,460 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,096 | – | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,585 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -899 | – | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,166 | – | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -9,100 | – | -0.01% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -20,233 | – | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -13,121 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,936 | – | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -37,184 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,259 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,446 | – | -0.01% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -17,305 | – | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,087 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,338 | – | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -22,539 | – | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -12,319 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -975 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,377 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,408 | – | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -41,491 | – | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,602 | – | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,454 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,366 | – | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,739 | – | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -20,676 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,811 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -712 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,424 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -42,211 | – | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,060 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,365 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,524 | – | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -31,007 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,997 | – | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -5,257 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,565 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,208 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,292 | – | -0.01% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -2,634 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,165 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,777 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,839 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,467 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,709 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,113 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,841 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,325 | – | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,026 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,071 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -219 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,851 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,160 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,062 | – | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -38,087 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,295 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,948 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,745 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,012 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,466 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,128 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -27,462 | – | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9,684 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,664 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,169 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,573 | – | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -9,411 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,171 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -57,727 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -25,007 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -64,565 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,333 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,816 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,172 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,147 | – | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,416 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -956 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,264 | – | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,932 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,041 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,410 | – | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,596 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,293 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,888 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,390 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,005 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,151 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,021 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -11,070 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,269 | – | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,829 | – | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,695 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,205 | – | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -11,012 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,072 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,696 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,575 | – | -0.02% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -9,006 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,130 | – | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -9,685 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,534 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,862 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,360 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,296 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -960 | – | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,505 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,087 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,481 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,918 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,050 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,913 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,006 | – | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,845 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,415 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,121 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,861 | – | -0.02% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -108,615 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,770 | – | -0.02% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -9,788 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,852 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,714 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,609 | – | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,867 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,432 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,546 | – | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -53,201 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,742 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,356 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,824 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,657 | – | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,353 | – | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,802 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,067 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,331 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,010 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,756 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,863 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,034 | – | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,871 | – | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -12,170 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,381 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,414 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,750 | – | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -61,593 | – | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,450 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,125 | – | -0.02% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -18,533 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -221 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,604 | – | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9,063 | – | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -85,331 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -12,145 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,011 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -986 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,951 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,083 | – | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -21,600 | – | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,383 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,985 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,318 | – | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,181 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,744 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,269 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,495 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,834 | – | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -17,393 | – | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,683 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,509 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,366 | – | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -23,255 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,456 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,028 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,600 | – | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,747 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,353 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,216 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,345 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,549 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -27,882 | – | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -18,538 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,326 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,150 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,706 | – | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,330 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,340 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,042 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,223 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -672 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -458 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,269 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,463 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -996 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -23,823 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,797 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,294 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -814 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,189 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,307 | – | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -36,119 | – | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,435 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,041 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,635 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,572 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,912 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,503 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,909 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,836 | – | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,644 | – | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,151 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,400 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,063 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,899 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,086 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -50,590 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,468 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,655 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,532 | – | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -22,646 | – | -0.02% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,131 | – | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,633 | – | -0.02% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -16,895 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,951 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,243 | – | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -35,140 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,510 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,106 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,134 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -57,541 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,150 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -60,397 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,913 | – | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -17,017 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,336 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,081 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,756 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,900 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,600 | – | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -38,762 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,438 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,816 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,974 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,014 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,146 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,058 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,395 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,522 | – | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,243 | – | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,835 | – | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,699 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,225 | – | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,215 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,317 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,638 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,301 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,181 | – | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,258 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,749 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,770 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,883 | – | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -48,472 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,666 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,071 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,356 | – | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,055 | – | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -24,822 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,295 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,581 | – | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,475 | – | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -10,734 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,051 | – | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,948 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,608 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,897 | – | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,988 | – | -0.03% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -31,059 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,624 | – | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,214 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,732 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,866 | – | -0.03% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -35,549 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,306 | – | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,035 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,828 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,537 | – | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -20,756 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,987 | – | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -17,288 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,838 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,699 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,183 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,855 | – | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,907 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -78,435 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -13,294 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,121 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,730 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,457 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,946 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,617 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,108 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,070 | – | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -118,829 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,078 | – | -0.03% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -12,550 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,383 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,391 | – | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,138 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,637 | – | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -24,723 | – | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,380 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,806 | – | -0.03% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,482 | – | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -19,074 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,140 | – | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -9,926 | – | -0.03% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -20,709 | – | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -11,646 | – | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -31,156 | – | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,803 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,307 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,221 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,870 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,164 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,113 | – | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -20,681 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -39,532 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,376 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,948 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,224 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,377 | – | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,927 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,011 | – | -0.04% | – |
| Exit | CRANE HLDGS CO | $0 | – | -7,753 | – | -0.04% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,628 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,486 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,774 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,926 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,248 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,207 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,006 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,979 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,292 | – | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -163,476 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -678 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,449 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,795 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,703 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,574 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,127 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,650 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,888 | – | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -139,731 | – | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -21,820 | – | -0.04% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -8,481 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -13,246 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -10,115 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,071 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,438 | – | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -27,746 | – | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -12,380 | – | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,683 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,757 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,765 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,643 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,781 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -6,708 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21,407 | – | -0.04% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -22,030 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,650 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,635 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,112 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -31,873 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,363 | – | -0.04% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,697 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,112 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,332 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,022 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,432 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,904 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,148 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -33,526 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,267 | – | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,967 | – | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,504 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,675 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,717 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,928 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -57,551 | – | -0.05% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -17,821 | – | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -106,328 | – | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -13,686 | – | -0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -19,119 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,793 | – | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -24,877 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,057 | – | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -534 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -7,215 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,236 | – | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -27,384 | – | -0.05% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -13,385 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,224 | – | -0.05% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -218,028 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -8,594 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,622 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,107 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,362 | – | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,379 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,988 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -21,939 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -34,792 | – | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -66,926 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,890 | – | -0.05% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,556 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,467 | – | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,721 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,687 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -62,478 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,378 | – | -0.05% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -7,982 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,350 | – | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,848 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,529 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,121 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,665 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,133 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,647 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -36,958 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,549 | – | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -47,392 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,485 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,567 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,670 | – | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,990 | – | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -18,501 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,965 | – | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12,755 | – | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,927 | – | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,238 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,458 | – | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,085 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -36,296 | – | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -182,496 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,385 | – | -0.06% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -49,007 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,768 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,019 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -28,087 | – | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -27,013 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,288 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -25,697 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -49,448 | – | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -48,078 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,725 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,531 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,915 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,613 | – | -0.07% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -43,700 | – | -0.07% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,234 | – | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -27,780 | – | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -65,795 | – | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -21,659 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,379 | – | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,832 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,535 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,464 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,666 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,147 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,165 | – | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,645 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,356 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,853 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,024 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,769 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,211 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,497 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,266 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -19,842 | – | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -48,512 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,490 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,935 | – | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -115,662 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,491 | – | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -99,878 | – | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -19,015 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,979 | – | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -5,845 | – | -0.08% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -585,384 | – | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -34,066 | – | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -50,834 | – | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -35,789 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,790 | – | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -93,717 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,761 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,520 | – | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,875 | – | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -36,323 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,980 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,278 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,536 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,901 | – | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,300 | – | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -33,088 | – | -0.09% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,085 | – | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -146,296 | – | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,031 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,042 | – | -0.09% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -28,372 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,591 | – | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -39,897 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,584 | – | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,383 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,893 | – | -0.09% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -88,854 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,549 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,569 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -4,802 | – | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -32,589 | – | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -30,550 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,071 | – | -0.10% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -79,091 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -32,070 | – | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,149 | – | -0.11% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -38,974 | – | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,148 | – | -0.11% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -92,965 | – | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,454 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,144 | – | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -50,220 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,787 | – | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,368 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,581 | – | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -64,403 | – | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -24,474 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,360 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,723 | – | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -41,398 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48,516 | – | -0.12% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -50,545 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,251 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,833 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,794 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -83,049 | – | -0.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -193,981 | – | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -85,647 | – | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -39,491 | – | -0.13% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -41,593 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,890 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,842 | – | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,731 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -63,220 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,627 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -32,140 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,074 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,250 | – | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,221 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,029 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,780 | – | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -48,489 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,818 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,479 | – | -0.14% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,962 | – | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -39,895 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,364 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,402 | – | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,554 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35,489 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,980 | – | -0.15% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -576,734 | – | -0.15% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -52,758 | – | -0.15% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -116,774 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,439 | – | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -45,117 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,497 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85,540 | – | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,488 | – | -0.17% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -117,926 | – | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,816 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,620 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,375 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,226 | – | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -75,576 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,425 | – | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,187 | – | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -50,655 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50,015 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,810 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -58,626 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,557 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -97,974 | – | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -82,130 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,006 | – | -0.20% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -164,765 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -65,984 | – | -0.21% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -33,159 | – | -0.22% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -28,335 | – | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -31,596 | – | -0.23% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -64,261 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,244 | – | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -97,993 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -100,441 | – | -0.23% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -55,534 | – | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -34,740 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,609 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,804 | – | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,161 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,817 | – | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,267 | – | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,368 | – | -0.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -46,987 | – | -0.26% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -204,704 | – | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -170,953 | – | -0.27% | – |
| NVR | Exit | NVR INC | $0 | – | -1,323 | – | -0.28% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -52,209 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -135,050 | – | -0.29% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -47,172 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,655 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,356 | – | -0.29% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -115,417 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -68,341 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,717 | – | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,492 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,289 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,504 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -34,998 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,100 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -71,143 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,219 | – | -0.36% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -30,273 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,739 | – | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,690 | – | -0.46% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -979,727 | – | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,034 | – | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,820 | – | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,440 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,280 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,902 | – | -0.57% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -531,758 | – | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -139,356 | – | -0.71% | – |
| TSLA | Exit | TESLA INC | $0 | – | -53,692 | – | -0.76% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -479,635 | – | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -184,184 | – | -1.10% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -788,711 | – | -1.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -499,002 | – | -1.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -240,167 | – | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -119,854 | – | -1.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -298,518 | – | -1.53% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -353,581 | – | -1.99% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -410,839 | – | -2.40% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -946,836 | – | -2.48% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,020,312 | – | -2.85% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -589,430 | – | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -471,836 | – | -3.46% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -951,012 | – | -3.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -687,128 | – | -6.55% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,563,961 | – | -19.68% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $370,639,000 | -0.8% | 4,563,961 | +1.1% | 19.68% | -16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $123,319,000 | -3.4% | 687,128 | +1.5% | 6.55% | -18.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $71,155,000 | -7.7% | 951,012 | -5.3% | 3.78% | -22.2% |
| AAPL | Buy | APPLE INC | $65,208,000 | +36.5% | 471,836 | +35.0% | 3.46% | +15.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $56,650,000 | -7.7% | 589,430 | -2.6% | 3.01% | -22.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $53,740,000 | -2.4% | 1,020,312 | +9.0% | 2.85% | -17.8% |
| IGSB | Buy | ISHARES TR | $46,660,000 | +3.1% | 946,836 | +5.7% | 2.48% | -13.1% |
| SHV | Sell | ISHARES TRshort treas bd | $45,192,000 | -0.1% | 410,839 | -0.0% | 2.40% | -15.8% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $37,396,000 | +15.5% | 353,581 | +16.4% | 1.99% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,759,000 | -5.2% | 298,518 | +0.1% | 1.53% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $27,914,000 | +62.5% | 119,854 | +79.2% | 1.48% | +37.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $24,656,000 | +6.8% | 240,167 | +8.9% | 1.31% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,447,000 | -6.8% | 499,002 | +6.3% | 1.14% | -21.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $21,185,000 | +16.1% | 788,711 | +29.3% | 1.12% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $20,813,000 | +116.1% | 184,184 | +103.1% | 1.10% | +82.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,440,000 | +9.9% | 479,635 | +23.3% | 0.93% | -7.4% |
| TSLA | Buy | TESLA INC | $14,242,000 | +102.2% | 53,692 | +413.4% | 0.76% | +70.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,329,000 | +61.5% | 139,356 | +3579.9% | 0.71% | +36.2% |
| ORI | Buy | OLD REP INTL CORP | $11,130,000 | -6.3% | 531,758 | +0.1% | 0.59% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,766,000 | +123.4% | 65,902 | +142.7% | 0.57% | +88.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,488,000 | +88.5% | 39,280 | +92.7% | 0.56% | +58.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,158,000 | +65.2% | 28,440 | +74.5% | 0.54% | +39.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,010,000 | +101.7% | 19,820 | +105.2% | 0.53% | +70.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,631,000 | +65.5% | 36,034 | +73.6% | 0.51% | +39.2% |
| OWL | New | BLUE OWL CAPITAL INC | $9,043,000 | – | 979,727 | – | 0.48% | – |
| LLY | Buy | LILLY ELI & CO | $8,630,000 | +176.5% | 26,690 | +177.3% | 0.46% | +132.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,531,000 | +14.3% | 30,273 | +17.7% | 0.40% | -3.6% |
| ABBV | Buy | ABBVIE INC | $6,874,000 | +18.0% | 51,219 | +34.7% | 0.36% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,840,000 | +11.3% | 71,143 | +2432.7% | 0.36% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,489,000 | +41.1% | 62,100 | +52.1% | 0.34% | +19.0% |
| V | Buy | VISA INC | $6,217,000 | +61.1% | 34,998 | +78.6% | 0.33% | +35.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,156,000 | +50.9% | 70,504 | +48.0% | 0.33% | +27.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,788,000 | +58.7% | 40,289 | +60.0% | 0.31% | +33.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,738,000 | +8.0% | 3,492 | +15.0% | 0.30% | -9.0% |
| MCK | Buy | MCKESSON CORP | $5,682,000 | +665.8% | 16,717 | +634.8% | 0.30% | +542.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,673,000 | +189.0% | 68,341 | +243.8% | 0.30% | +142.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,553,000 | +207.8% | 115,417 | +220.7% | 0.30% | +158.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,546,000 | +316.1% | 14,356 | +362.9% | 0.29% | +250.0% |
| PEP | Buy | PEPSICO INC | $5,494,000 | +86.7% | 33,655 | +90.6% | 0.29% | +57.8% |
| CSCO | Buy | CISCO SYS INC | $5,402,000 | +332.5% | 135,050 | +361.0% | 0.29% | +263.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,407,000 | +8.8% | 47,172 | +0.0% | 0.29% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $5,304,000 | +9.8% | 52,209 | +27.1% | 0.28% | -7.2% |
| NVR | Buy | NVR INC | $5,275,000 | +4.6% | 1,323 | +5.1% | 0.28% | -11.9% |
| BAC | Buy | BK OF AMERICA CORP | $5,163,000 | +94.2% | 170,953 | +100.2% | 0.27% | +64.1% |
| CPRT | Buy | COPART INC | $4,999,000 | -1.9% | 46,987 | +0.2% | 0.26% | -17.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,985,000 | -2.9% | 204,704 | -1.3% | 0.26% | -18.0% |
| MCO | Buy | MOODYS CORP | $4,952,000 | +9.2% | 20,368 | +22.2% | 0.26% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,943,000 | +307.5% | 32,267 | +349.9% | 0.26% | +244.7% |
| HD | Buy | HOME DEPOT INC | $4,916,000 | +76.4% | 17,817 | +75.3% | 0.26% | +48.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,875,000 | +16.5% | 40,161 | +45.5% | 0.26% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,630,000 | +101.9% | 9,804 | +104.9% | 0.25% | +70.8% |
| MRK | Buy | MERCK & CO INC | $4,617,000 | +89.5% | 53,609 | +100.6% | 0.24% | +59.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,535,000 | -9.0% | 34,740 | +0.5% | 0.24% | -23.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,381,000 | -2.2% | 55,534 | +5.8% | 0.23% | -17.4% |
| PFE | Buy | PFIZER INC | $4,395,000 | +18.4% | 100,441 | +41.9% | 0.23% | -0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,347,000 | -8.5% | 97,993 | +3.1% | 0.23% | -22.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,323,000 | +27.4% | 34,244 | +45.2% | 0.23% | +7.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,315,000 | -12.4% | 64,261 | -5.6% | 0.23% | -26.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,287,000 | +122.0% | 31,596 | +163.9% | 0.23% | +86.9% |
| ORCL | Buy | ORACLE CORP | $4,030,000 | +3.4% | 65,984 | +18.3% | 0.21% | -13.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,976,000 | -2.0% | 164,765 | +0.3% | 0.21% | -17.6% |
| KO | Buy | COCA COLA CO | $3,810,000 | +47.2% | 68,006 | +65.3% | 0.20% | +23.9% |
| FAST | Buy | FASTENAL CO | $3,781,000 | +33.3% | 82,130 | +44.5% | 0.20% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,720,000 | +109.3% | 97,974 | +179.8% | 0.20% | +76.8% |
| AMGN | Buy | AMGEN INC | $3,732,000 | +19.2% | 16,557 | +28.7% | 0.20% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,617,000 | +566.1% | 58,626 | +567.0% | 0.19% | +464.7% |
| WMT | Buy | WALMART INC | $3,607,000 | +317.0% | 27,810 | +290.8% | 0.19% | +255.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,556,000 | +42.9% | 50,015 | +54.8% | 0.19% | +20.4% |
| CSGP | Buy | COSTAR GROUP INC | $3,528,000 | +33.4% | 50,655 | +15.7% | 0.19% | +12.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,506,000 | +6.7% | 35,187 | +19.3% | 0.19% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,489,000 | +302.0% | 15,425 | +273.3% | 0.18% | +236.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,488,000 | -23.6% | 75,576 | -12.6% | 0.18% | -35.8% |
| MCD | Buy | MCDONALDS CORP | $3,317,000 | +67.3% | 14,375 | +78.9% | 0.18% | +40.8% |
| DIS | Buy | DISNEY WALT CO | $3,323,000 | +41.3% | 35,226 | +41.4% | 0.18% | +18.9% |
| UNP | Buy | UNION PAC CORP | $3,238,000 | +82.5% | 16,620 | +99.9% | 0.17% | +53.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,247,000 | +420.4% | 17,816 | +414.0% | 0.17% | +341.0% |
| MP | New | MP MATERIALS CORP | $3,219,000 | – | 117,926 | – | 0.17% | – |
| MSCI | Buy | MSCI INC | $3,158,000 | +125.7% | 7,488 | +120.6% | 0.17% | +90.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,121,000 | +50.8% | 85,540 | +72.2% | 0.17% | +27.7% |
| ABT | Buy | ABBOTT LABS | $3,048,000 | -1.0% | 31,497 | +11.2% | 0.16% | -16.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,028,000 | +80.8% | 6,439 | +84.0% | 0.16% | +51.9% |
| DHI | Sell | D R HORTON INC | $3,039,000 | -26.7% | 45,117 | -28.0% | 0.16% | -38.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,914,000 | -0.8% | 116,774 | -0.2% | 0.16% | -16.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,905,000 | +50.1% | 52,758 | +66.3% | 0.15% | +26.2% |
| New | NATWEST GROUP PLCspons adr | $2,878,000 | – | 576,734 | – | 0.15% | – | |
| COP | Buy | CONOCOPHILLIPS | $2,864,000 | +65.5% | 27,980 | +45.2% | 0.15% | +39.4% |
| MS | Buy | MORGAN STANLEY | $2,804,000 | +37.2% | 35,489 | +32.1% | 0.15% | +15.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,770,000 | +382.6% | 18,554 | +401.9% | 0.15% | +308.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,744,000 | +1.3% | 13,402 | +10.7% | 0.15% | -14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,735,000 | -27.1% | 39,895 | -13.1% | 0.14% | -38.6% |
| SBUX | Buy | STARBUCKS CORP | $2,727,000 | +136.9% | 32,364 | +114.8% | 0.14% | +98.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,708,000 | +34.4% | 5,962 | +42.8% | 0.14% | +13.4% |
| DHR | Buy | DANAHER CORPORATION | $2,706,000 | +88.0% | 10,479 | +84.6% | 0.14% | +58.2% |
| INTC | Buy | INTEL CORP | $2,675,000 | +34.6% | 103,818 | +95.3% | 0.14% | +13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,659,000 | +43.0% | 48,489 | +72.2% | 0.14% | +20.5% |
| LOW | Buy | LOWES COS INC | $2,635,000 | +173.3% | 14,029 | +154.2% | 0.14% | +129.5% |
| BLK | Buy | BLACKROCK INC | $2,630,000 | +207.6% | 4,780 | +240.7% | 0.14% | +159.3% |
| AZO | Buy | AUTOZONE INC | $2,615,000 | +71.8% | 1,221 | +72.5% | 0.14% | +44.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,592,000 | +64.1% | 10,074 | +77.0% | 0.14% | +38.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,599,000 | +834.9% | 12,250 | +876.1% | 0.14% | +666.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,577,000 | -22.0% | 32,140 | -11.4% | 0.14% | -34.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,543,000 | +114.1% | 63,220 | +108.4% | 0.14% | +80.0% |
| CVS | Buy | CVS HEALTH CORP | $2,539,000 | +113.9% | 26,627 | +107.8% | 0.14% | +80.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,514,000 | +22.0% | 8,842 | +35.4% | 0.13% | +2.3% |
| TMUS | Buy | T-MOBILE US INC | $2,513,000 | +232.0% | 18,731 | +232.8% | 0.13% | +177.1% |
| QCOM | Buy | QUALCOMM INC | $2,473,000 | +9.0% | 21,890 | +23.2% | 0.13% | -8.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,436,000 | -11.1% | 39,491 | -10.1% | 0.13% | -25.4% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,429,000 | +106.9% | 41,593 | +95.9% | 0.13% | +74.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,411,000 | +25.4% | 85,647 | +56.2% | 0.13% | +5.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,394,000 | +76.4% | 193,981 | +66.9% | 0.13% | +49.4% |
| BP | Buy | BP PLCsponsored adr | $2,371,000 | +186.0% | 83,049 | +184.1% | 0.13% | +142.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,357,000 | +38.4% | 28,794 | +62.5% | 0.12% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,339,000 | +93.9% | 29,833 | +91.6% | 0.12% | +63.2% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $2,327,000 | +107.8% | 50,545 | +95.6% | 0.12% | +74.6% |
| AVGO | Buy | BROADCOM INC | $2,331,000 | +24.7% | 5,251 | +36.5% | 0.12% | +5.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,304,000 | +113.1% | 48,516 | +129.5% | 0.12% | +79.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,296,000 | -7.7% | 41,398 | -0.3% | 0.12% | -22.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,279,000 | +108.9% | 14,723 | +107.3% | 0.12% | +75.4% |
| MO | Buy | ALTRIA GROUP INC | $2,235,000 | +112.7% | 55,360 | +120.0% | 0.12% | +80.3% |
| APA | Buy | APA CORPORATION | $2,202,000 | +51.8% | 64,403 | +54.9% | 0.12% | +28.6% |
| RY | Buy | ROYAL BK CDA | $2,204,000 | +65.3% | 24,474 | +77.7% | 0.12% | +39.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,176,000 | +474.1% | 13,581 | +448.3% | 0.12% | +383.3% |
| CF | Buy | CF INDS HLDGS INC | $2,153,000 | +124.5% | 22,368 | +99.9% | 0.11% | +90.0% |
| HRB | Buy | BLOCK H & R INC | $2,136,000 | +27.4% | 50,220 | +5.8% | 0.11% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $2,135,000 | +91.0% | 12,787 | +98.8% | 0.11% | +61.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,102,000 | +38.2% | 4,144 | +48.0% | 0.11% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,089,000 | +8.9% | 15,454 | +15.6% | 0.11% | -8.3% |
| HMC | Buy | HONDA MOTOR LTD | $2,007,000 | +5.4% | 92,965 | +17.9% | 0.11% | -10.8% |
| CTAS | New | CINTAS CORP | $1,998,000 | – | 5,148 | – | 0.11% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,005,000 | -34.5% | 38,974 | -25.7% | 0.11% | -45.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,986,000 | +522.6% | 32,070 | +558.1% | 0.10% | +425.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,980,000 | -2.5% | 79,091 | -2.6% | 0.10% | -18.0% |
| C | Sell | CITIGROUP INC | $1,961,000 | -16.5% | 47,071 | -7.8% | 0.10% | -29.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,874,000 | +88.3% | 30,550 | +101.4% | 0.10% | +58.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,883,000 | -32.0% | 32,589 | -30.8% | 0.10% | -42.9% |
| INTU | Buy | INTUIT | $1,860,000 | +120.1% | 4,802 | +119.1% | 0.10% | +86.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,828,000 | +2.0% | 5,569 | +7.7% | 0.10% | -14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,809,000 | +5.0% | 28,549 | +26.7% | 0.10% | -11.9% |
| IT | Buy | GARTNER INC | $1,766,000 | +61.9% | 6,383 | +41.5% | 0.09% | +36.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,764,000 | +88.5% | 11,893 | +118.3% | 0.09% | +59.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,777,000 | +28.7% | 88,854 | -17.9% | 0.09% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $1,743,000 | +193.4% | 21,584 | +226.0% | 0.09% | +151.4% |
| IMO | Buy | IMPERIAL OIL LTD | $1,726,000 | +20.7% | 39,897 | +31.4% | 0.09% | +2.2% |
| MLI | Buy | MUELLER INDS INC | $1,686,000 | +69.1% | 28,372 | +51.6% | 0.09% | +42.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,700,000 | +71.2% | 7,591 | +60.2% | 0.09% | +42.9% |
| NFLX | Buy | NETFLIX INC | $1,658,000 | +231.6% | 7,042 | +146.1% | 0.09% | +183.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,659,000 | +98.7% | 5,031 | +68.4% | 0.09% | +66.0% |
| FDS | New | FACTSET RESH SYS INC | $1,634,000 | – | 4,085 | – | 0.09% | – |
| Buy | SHELL PLCspon ads | $1,646,000 | +3.5% | 33,088 | +8.7% | 0.09% | -13.0% | |
| F | Buy | FORD MTR CO DEL | $1,639,000 | +52.3% | 146,296 | +51.3% | 0.09% | +27.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,622,000 | +10.4% | 5,536 | +11.9% | 0.09% | -7.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,618,000 | +238.5% | 2,300 | +203.8% | 0.09% | +186.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,627,000 | +206.4% | 18,901 | +148.8% | 0.09% | +160.6% |
| MPC | Buy | MARATHON PETE CORP | $1,617,000 | +120.3% | 16,278 | +82.3% | 0.09% | +87.0% |
| SYK | Buy | STRYKER CORPORATION | $1,616,000 | +435.1% | 7,980 | +426.4% | 0.09% | +352.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,592,000 | +124.5% | 36,323 | +134.8% | 0.08% | +88.9% |
| FICO | Buy | FAIR ISAAC CORP | $1,597,000 | +99.9% | 3,875 | +94.3% | 0.08% | +70.0% |
| CMI | Buy | CUMMINS INC | $1,585,000 | +51.2% | 7,790 | +43.8% | 0.08% | +27.3% |
| DE | Buy | DEERE & CO | $1,590,000 | +38.0% | 4,761 | +23.7% | 0.08% | +15.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,576,000 | -8.3% | 7,520 | -0.5% | 0.08% | -22.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,590,000 | -10.5% | 93,717 | -2.3% | 0.08% | -25.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,574,000 | -62.3% | 35,789 | -60.7% | 0.08% | -68.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,570,000 | +132.6% | 34,066 | +138.4% | 0.08% | +93.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,565,000 | +18.7% | 99,878 | +31.2% | 0.08% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,557,000 | +149.5% | 585,384 | +134.7% | 0.08% | +112.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,571,000 | -56.1% | 14,979 | -52.3% | 0.08% | -63.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,556,000 | +99.0% | 19,015 | +81.6% | 0.08% | +69.4% |
| AON | Buy | AON PLC | $1,566,000 | +163.6% | 5,845 | +165.3% | 0.08% | +124.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,564,000 | -19.7% | 50,834 | -9.2% | 0.08% | -32.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,545,000 | +281.5% | 21,491 | +235.3% | 0.08% | +215.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,537,000 | +14.8% | 12,935 | +36.4% | 0.08% | -2.4% |
| VALE | Sell | VALE S Asponsored ads | $1,541,000 | -19.6% | 115,662 | -11.7% | 0.08% | -32.2% |
| CI | Buy | CIGNA CORP NEW | $1,523,000 | +81.3% | 5,490 | +72.2% | 0.08% | +52.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,508,000 | -13.2% | 19,842 | -3.5% | 0.08% | -26.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,506,000 | -23.4% | 48,512 | -14.2% | 0.08% | -35.5% |
| LIN | Buy | LINDE PLC | $1,482,000 | +69.6% | 5,497 | +80.9% | 0.08% | +43.6% |
| PAYX | Buy | PAYCHEX INC | $1,489,000 | +70.6% | 13,266 | +73.0% | 0.08% | +43.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,450,000 | – | 8,024 | – | 0.08% | – |
| TGT | Buy | TARGET CORP | $1,450,000 | +130.5% | 9,769 | +119.4% | 0.08% | +92.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,446,000 | +190.4% | 6,211 | +199.8% | 0.08% | +148.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,430,000 | +70.2% | 8,853 | +92.3% | 0.08% | +43.4% |
| NTR | Buy | NUTRIEN LTD | $1,388,000 | +431.8% | 16,645 | +407.3% | 0.07% | +362.5% |
| ASML | Sell | ASML HOLDING N V | $1,394,000 | -14.7% | 3,356 | -2.3% | 0.07% | -28.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,367,000 | +98.4% | 9,147 | +109.6% | 0.07% | +69.8% |
| SO | Buy | SOUTHERN CO | $1,371,000 | +70.3% | 20,165 | +78.7% | 0.07% | +43.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,362,000 | -17.9% | 20,666 | +7.3% | 0.07% | -30.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,351,000 | +62.8% | 22,464 | +49.2% | 0.07% | +38.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,354,000 | +137.1% | 12,535 | +147.0% | 0.07% | +100.0% |
| VRSN | Sell | VERISIGN INC | $1,360,000 | -43.6% | 7,832 | -45.7% | 0.07% | -52.6% |
| CB | Buy | CHUBB LIMITED | $1,342,000 | +72.7% | 7,379 | +86.7% | 0.07% | +44.9% |
| BRO | New | BROWN & BROWN INC | $1,310,000 | – | 21,659 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,321,000 | – | 65,795 | – | 0.07% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,292,000 | -16.4% | 27,780 | -5.3% | 0.07% | -28.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,293,000 | +31.0% | 4,234 | +44.6% | 0.07% | +11.3% |
| New | GSK PLCsponsored adr | $1,286,000 | – | 43,700 | – | 0.07% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,279,000 | -20.3% | 43,613 | +6.7% | 0.07% | -32.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,256,000 | +463.2% | 19,915 | +468.2% | 0.07% | +378.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,246,000 | +86.8% | 10,725 | +86.9% | 0.07% | +57.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,247,000 | -38.0% | 4,531 | -17.6% | 0.07% | -48.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,234,000 | -15.0% | 48,078 | -11.5% | 0.07% | -27.5% |
| HPQ | Sell | HP INC | $1,232,000 | -48.8% | 49,448 | -32.6% | 0.06% | -57.0% |
| MGA | Sell | MAGNA INTL INC | $1,219,000 | -27.9% | 25,697 | -16.5% | 0.06% | -38.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,201,000 | +438.6% | 13,288 | +459.7% | 0.06% | +357.1% |
| STN | Buy | STANTEC INC | $1,184,000 | +4.4% | 27,013 | +4.3% | 0.06% | -11.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,179,000 | – | 28,087 | – | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,183,000 | +24.5% | 8,019 | +25.0% | 0.06% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $1,169,000 | +163.3% | 9,385 | +167.8% | 0.06% | +121.4% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $1,173,000 | +204.7% | 49,007 | +118.6% | 0.06% | +158.3% |
| BCS | Sell | BARCLAYS PLCadr | $1,168,000 | -22.0% | 182,496 | -7.3% | 0.06% | -34.0% |
| ETN | Buy | EATON CORP PLC | $1,169,000 | +86.7% | 8,768 | +76.6% | 0.06% | +59.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,150,000 | -10.5% | 36,296 | -7.1% | 0.06% | -24.7% |
| CSX | Buy | CSX CORP | $1,158,000 | +24.7% | 43,458 | +35.9% | 0.06% | +3.4% |
| RHI | Buy | ROBERT HALF INTL INC | $1,154,000 | +15.7% | 15,085 | +13.3% | 0.06% | -3.2% |
| DOX | Buy | AMDOCS LTD | $1,131,000 | +211.6% | 14,238 | +226.7% | 0.06% | +160.9% |
| BMO | Buy | BANK MONTREAL QUE | $1,118,000 | +19.1% | 12,755 | +30.7% | 0.06% | 0.0% |
| FISV | New | FISERV INC | $1,120,000 | – | 11,965 | – | 0.06% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,114,000 | +25.5% | 23,927 | +44.7% | 0.06% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $1,094,000 | -4.7% | 6,670 | +3.9% | 0.06% | -19.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,093,000 | – | 6,990 | – | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,076,000 | +67.6% | 21,485 | +84.9% | 0.06% | +42.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,079,000 | +157.5% | 1,567 | +121.0% | 0.06% | +119.2% |
| MRO | Buy | MARATHON OIL CORP | $1,070,000 | +94.9% | 47,392 | +94.2% | 0.06% | +62.9% |
| A | New | AGILENT TECHNOLOGIES INC | $1,051,000 | – | 8,647 | – | 0.06% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,056,000 | -6.6% | 36,958 | +8.3% | 0.06% | -21.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,052,000 | +155.3% | 7,549 | +168.0% | 0.06% | +115.4% |
| ABNB | Buy | AIRBNB INC | $1,034,000 | +66.2% | 9,848 | +41.0% | 0.06% | +41.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,038,000 | +106.4% | 4,121 | +94.6% | 0.06% | +71.9% |
| ENB | Buy | ENBRIDGE INC | $1,044,000 | +48.1% | 28,133 | +68.7% | 0.06% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,027,000 | +104.6% | 12,529 | +127.0% | 0.06% | +71.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,041,000 | +55.4% | 5,665 | +42.2% | 0.06% | +31.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,015,000 | +11.3% | 26,350 | +20.5% | 0.05% | -5.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,011,000 | -8.5% | 7,982 | -1.2% | 0.05% | -22.9% |
| TJX | Buy | TJX COS INC NEW | $1,017,000 | +136.0% | 16,378 | +112.2% | 0.05% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $992,000 | +193.5% | 62,478 | +189.9% | 0.05% | +152.4% |
| NDSN | New | NORDSON CORP | $1,002,000 | – | 4,721 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $1,003,000 | – | 5,687 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $988,000 | – | 25,467 | – | 0.05% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $981,000 | +39.7% | 34,792 | +36.9% | 0.05% | +18.2% |
| UBS | Buy | UBS GROUP AG | $971,000 | +33.0% | 66,926 | +48.8% | 0.05% | +13.0% |
| Buy | GENERAL ELECTRIC CO | $984,000 | +122.1% | 15,890 | +128.3% | 0.05% | +85.7% | |
| DDS | Sell | DILLARDS INCcl a | $970,000 | +12.1% | 3,556 | -9.4% | 0.05% | -3.7% |
| LKQ | Buy | LKQ CORP | $960,000 | +13.6% | 20,362 | +18.2% | 0.05% | -3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $955,000 | +0.4% | 5,622 | +2.9% | 0.05% | -15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $959,000 | +44.6% | 7,107 | +48.7% | 0.05% | +21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $959,000 | -39.3% | 11,988 | -13.7% | 0.05% | -48.5% |
| KR | Buy | KROGER CO | $960,000 | +16.9% | 21,939 | +26.5% | 0.05% | -1.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $957,000 | +81.2% | 4,379 | +53.1% | 0.05% | +54.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $951,000 | +63.4% | 10,224 | +88.5% | 0.05% | +35.1% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $933,000 | +8.7% | 218,028 | +20.8% | 0.05% | -7.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $949,000 | +12.0% | 534 | -6.2% | 0.05% | -5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $945,000 | -1.8% | 13,236 | +1.3% | 0.05% | -18.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $936,000 | -43.3% | 27,384 | -23.4% | 0.05% | -51.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $940,000 | -39.0% | 7,215 | -27.9% | 0.05% | -48.5% |
| MMM | Buy | 3M CO | $950,000 | +92.7% | 8,594 | +125.6% | 0.05% | +61.3% |
| IX | Sell | ORIX CORPsponsored adr | $946,000 | -32.6% | 13,385 | -19.7% | 0.05% | -43.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $914,000 | +185.6% | 11,057 | +229.0% | 0.05% | +145.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $911,000 | -45.8% | 24,877 | -42.4% | 0.05% | -54.7% |
| NKE | Buy | NIKE INCcl b | $897,000 | +2.6% | 10,793 | +26.2% | 0.05% | -12.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $909,000 | +86.3% | 19,119 | +131.9% | 0.05% | +54.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $894,000 | +9.6% | 17,821 | +11.8% | 0.05% | -7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $879,000 | +238.1% | 10,928 | +226.0% | 0.05% | +193.8% |
| HOLX | Sell | HOLOGIC INC | $882,000 | -33.8% | 13,675 | -28.9% | 0.05% | -44.0% |
| DG | New | DOLLAR GEN CORP NEW | $892,000 | – | 3,717 | – | 0.05% | – |
| T | Sell | AT&T INC | $883,000 | -50.7% | 57,551 | -32.7% | 0.05% | -58.4% |
| CLS | Sell | CELESTICA INC | $894,000 | -34.6% | 106,328 | -24.3% | 0.05% | -45.3% |
| PWR | Buy | QUANTA SVCS INC | $887,000 | +4.5% | 6,967 | +2.8% | 0.05% | -11.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $877,000 | -42.6% | 13,686 | -26.8% | 0.05% | -51.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $876,000 | -23.1% | 17,504 | -13.7% | 0.05% | -34.7% |
| BDX | Buy | BECTON DICKINSON & CO | $870,000 | +85.1% | 3,904 | +104.9% | 0.05% | +53.3% |
| BX | Sell | BLACKSTONE INC | $859,000 | -15.8% | 10,267 | -8.1% | 0.05% | -28.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $868,000 | +85.9% | 9,148 | +99.0% | 0.05% | +58.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $859,000 | +151.9% | 32,432 | +94.8% | 0.05% | +119.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $858,000 | +0.9% | 33,526 | +8.6% | 0.05% | -14.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $856,000 | +161.8% | 5,022 | +166.1% | 0.04% | +114.3% |
| GIS | New | GENERAL MLS INC | $851,000 | – | 11,112 | – | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $841,000 | +48.8% | 5,332 | +34.1% | 0.04% | +25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $840,000 | -3.1% | 5,697 | -3.2% | 0.04% | -18.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $831,000 | -26.4% | 31,873 | -7.8% | 0.04% | -38.0% |
| AN | Sell | AUTONATION INC | $826,000 | -9.5% | 8,112 | -0.7% | 0.04% | -24.1% |
| EOG | Buy | EOG RES INC | $823,000 | +79.7% | 7,363 | +77.6% | 0.04% | +51.7% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $807,000 | -5.5% | 22,030 | +14.8% | 0.04% | -20.4% |
| SNY | Buy | SANOFIsponsored adr | $814,000 | -12.0% | 21,407 | +15.8% | 0.04% | -25.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $801,000 | +226.9% | 2,765 | +217.5% | 0.04% | +186.7% |
| PSA | Buy | PUBLIC STORAGE | $807,000 | +78.1% | 2,757 | +90.1% | 0.04% | +48.3% |
| BA | Buy | BOEING CO | $812,000 | +13.9% | 6,708 | +28.7% | 0.04% | -4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $803,000 | +18.8% | 14,643 | +34.5% | 0.04% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $803,000 | +61.6% | 19,650 | +76.0% | 0.04% | +38.7% |
| CRM | Sell | SALESFORCE INC | $811,000 | -41.9% | 5,635 | -33.4% | 0.04% | -51.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $812,000 | -11.9% | 3,781 | +4.9% | 0.04% | -25.9% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $800,000 | – | 27,746 | – | 0.04% | – |
| CME | Buy | CME GROUP INC | $786,000 | +17.7% | 4,438 | +36.0% | 0.04% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $786,000 | +43.7% | 12,380 | +40.6% | 0.04% | +23.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $790,000 | – | 7,683 | – | 0.04% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $768,000 | -11.3% | 10,115 | -5.7% | 0.04% | -25.5% |
| TFII | Buy | TFI INTL INC | $767,000 | +33.2% | 8,481 | +18.2% | 0.04% | +13.9% |
| D | Buy | DOMINION ENERGY INC | $765,000 | +86.6% | 11,071 | +115.6% | 0.04% | +57.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $774,000 | +47.7% | 13,246 | +38.8% | 0.04% | +24.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $778,000 | -21.5% | 139,731 | -4.6% | 0.04% | -33.9% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $775,000 | – | 21,820 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $749,000 | – | 8,888 | – | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $748,000 | +206.6% | 4,574 | +181.5% | 0.04% | +166.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $757,000 | -22.0% | 6,127 | -16.8% | 0.04% | -34.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $762,000 | +62.1% | 4,650 | +389.0% | 0.04% | +33.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $728,000 | – | 18,795 | – | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $730,000 | +54.7% | 2,703 | +39.1% | 0.04% | +30.0% |
| CPB | New | CAMPBELL SOUP CO | $728,000 | – | 15,449 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $727,000 | – | 163,476 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $735,000 | – | 678 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $713,000 | – | 24,006 | – | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $719,000 | +77.5% | 4,207 | +83.0% | 0.04% | +46.2% |
| STE | New | STERIS PLC | $714,000 | – | 4,292 | – | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $724,000 | -17.4% | 1,979 | -3.8% | 0.04% | -30.9% |
| ECL | New | ECOLAB INC | $689,000 | – | 4,774 | – | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $706,000 | +48.9% | 10,926 | +57.4% | 0.04% | +23.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $691,000 | +175.3% | 2,248 | +193.1% | 0.04% | +131.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $704,000 | – | 7,628 | – | 0.04% | – |
| AFL | New | AFLAC INC | $702,000 | – | 12,486 | – | 0.04% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $683,000 | +65.0% | 10,927 | +71.9% | 0.04% | +38.5% |
| Buy | CRANE HLDGS CO | $679,000 | +43.9% | 7,753 | +43.8% | 0.04% | +20.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $670,000 | – | 9,011 | – | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $651,000 | +139.3% | 5,377 | +153.3% | 0.04% | +105.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $665,000 | +104.6% | 4,224 | +79.3% | 0.04% | +75.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $651,000 | -33.4% | 39,532 | -17.4% | 0.04% | -43.5% |
| USB | Buy | US BANCORP DEL | $660,000 | +100.6% | 16,376 | +128.9% | 0.04% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $666,000 | +95.3% | 5,948 | +112.4% | 0.04% | +66.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $637,000 | +88.5% | 10,221 | +52.0% | 0.03% | +61.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $647,000 | -39.0% | 12,164 | -18.0% | 0.03% | -49.3% |
| DFS | New | DISCOVER FINL SVCS | $647,000 | – | 7,113 | – | 0.03% | – |
| SANM | Buy | SANMINA CORPORATION | $636,000 | +147.5% | 13,803 | +118.6% | 0.03% | +112.5% |
| HUM | New | HUMANA INC | $634,000 | – | 1,307 | – | 0.03% | – |
| SCHL | Buy | SCHOLASTIC CORP | $636,000 | +0.8% | 20,681 | +17.8% | 0.03% | -15.0% |
| HUBB | New | HUBBELL INC | $640,000 | – | 2,870 | – | 0.03% | – |
| CSGS | Sell | CSG SYS INTL INC | $616,000 | -18.5% | 11,646 | -8.0% | 0.03% | -31.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $624,000 | -42.6% | 20,709 | -29.1% | 0.03% | -51.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $620,000 | -3.7% | 31,156 | +9.4% | 0.03% | -19.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $612,000 | -17.1% | 36,806 | -16.4% | 0.03% | -30.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $596,000 | -14.2% | 12,550 | -3.6% | 0.03% | -27.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $601,000 | +90.8% | 9,926 | +87.9% | 0.03% | +60.0% |
| CP | Buy | CANADIAN PAC RY LTD | $610,000 | +181.1% | 9,140 | +193.6% | 0.03% | +128.6% |
| COKE | Sell | COCA COLA CONS INC | $610,000 | -51.0% | 1,482 | -32.9% | 0.03% | -59.0% |
| ANET | New | ARISTA NETWORKS INC | $608,000 | – | 5,383 | – | 0.03% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $603,000 | +28.8% | 9,380 | -1.1% | 0.03% | +10.3% |
| RELX | Buy | RELX PLCsponsored adr | $601,000 | +7.3% | 24,723 | +19.0% | 0.03% | -8.6% |
| RSG | New | REPUBLIC SVCS INC | $597,000 | – | 4,391 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $604,000 | – | 4,637 | – | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $612,000 | +10.1% | 10,138 | +8.7% | 0.03% | -8.6% |
| MEOH | Buy | METHANEX CORP | $608,000 | +81.5% | 19,074 | +117.9% | 0.03% | +52.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $588,000 | +73.5% | 4,946 | +85.2% | 0.03% | +47.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $589,000 | – | 4,070 | – | 0.03% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $585,000 | +131.2% | 10,108 | +140.7% | 0.03% | +93.8% |
| OXY | New | OCCIDENTAL PETE CORP | $581,000 | – | 9,457 | – | 0.03% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $575,000 | -32.4% | 118,829 | +4.6% | 0.03% | -42.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $587,000 | – | 2,730 | – | 0.03% | – |
| DOW | Buy | DOW INC | $584,000 | +8.6% | 13,294 | +27.6% | 0.03% | -8.8% |
| ALLE | New | ALLEGION PLC | $593,000 | – | 6,617 | – | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $579,000 | -5.1% | 10,078 | +11.6% | 0.03% | -18.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $587,000 | -4.6% | 3,121 | +0.0% | 0.03% | -20.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $574,000 | -2.4% | 20,756 | +14.0% | 0.03% | -18.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $565,000 | – | 47,183 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $573,000 | – | 3,838 | – | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $572,000 | -33.1% | 3,699 | -27.1% | 0.03% | -44.4% |
| KLAC | Buy | KLA CORP | $561,000 | +131.8% | 1,855 | +144.1% | 0.03% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $571,000 | -42.9% | 78,435 | -14.5% | 0.03% | -52.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $557,000 | -26.1% | 4,537 | -20.0% | 0.03% | -37.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $556,000 | -6.4% | 4,987 | -0.4% | 0.03% | -18.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $572,000 | +45.2% | 17,288 | +52.6% | 0.03% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $564,000 | +61.1% | 18,907 | +61.0% | 0.03% | +36.4% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $537,000 | +12.6% | 35,549 | +9.2% | 0.03% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $543,000 | -13.5% | 7,732 | -1.3% | 0.03% | -27.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $537,000 | +127.5% | 5,828 | +157.0% | 0.03% | +93.3% |
| OXM | New | OXFORD INDS INC | $542,000 | – | 6,035 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $541,000 | – | 6,306 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $548,000 | – | 4,866 | – | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $527,000 | +27.3% | 4,475 | +20.0% | 0.03% | +7.7% |
| GIB | New | CGI INCcl a sub vtg | $526,000 | – | 6,988 | – | 0.03% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $532,000 | -4.7% | 1,214 | +3.0% | 0.03% | -20.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $525,000 | +80.4% | 24,822 | +72.5% | 0.03% | +55.6% |
| FTNT | Buy | FORTINET INC | $535,000 | +22.1% | 10,897 | +40.7% | 0.03% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $535,000 | – | 40,608 | – | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $529,000 | -12.0% | 1,624 | -5.2% | 0.03% | -26.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $536,000 | -11.0% | 2,581 | +3.7% | 0.03% | -26.3% |
| PBF | New | PBF ENERGY INCcl a | $526,000 | – | 14,948 | – | 0.03% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $518,000 | -16.9% | 31,059 | +0.9% | 0.03% | -28.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $518,000 | +2.2% | 5,051 | +3.8% | 0.03% | -12.5% |
| TFC | Buy | TRUIST FINL CORP | $535,000 | +144.3% | 12,295 | +166.0% | 0.03% | +100.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $528,000 | +16.8% | 10,734 | +35.6% | 0.03% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $514,000 | -9.7% | 4,055 | -0.6% | 0.03% | -25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $502,000 | +292.2% | 48,472 | +335.7% | 0.03% | +237.5% |
| PXD | New | PIONEER NAT RES CO | $510,000 | – | 2,356 | – | 0.03% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $517,000 | -48.2% | 1,666 | -35.0% | 0.03% | -57.1% |
| AVB | New | AVALONBAY CMNTYS INC | $510,000 | – | 2,770 | – | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $503,000 | +60.2% | 1,883 | +22.4% | 0.03% | +35.0% |
| ESS | New | ESSEX PPTY TR INC | $502,000 | – | 2,071 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $481,000 | – | 6,181 | – | 0.03% | – |
| SRE | New | SEMPRA | $497,000 | – | 3,317 | – | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $496,000 | -21.5% | 13,225 | -17.0% | 0.03% | -35.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $496,000 | +4.9% | 6,258 | +14.7% | 0.03% | -13.3% |
| BPOP | Sell | POPULAR INC | $493,000 | -37.4% | 6,835 | -33.3% | 0.03% | -48.0% |
| FOXA | New | FOX CORP | $482,000 | – | 15,699 | – | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $495,000 | +31.0% | 17,301 | +42.8% | 0.03% | +8.3% |
| IQV | New | IQVIA HLDGS INC | $498,000 | – | 2,749 | – | 0.03% | – |
| OC | Buy | OWENS CORNING NEW | $489,000 | +63.0% | 6,215 | +53.9% | 0.03% | +36.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $499,000 | – | 11,638 | – | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $465,000 | +58.7% | 3,438 | +66.2% | 0.02% | +38.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $465,000 | – | 17,014 | – | 0.02% | – |
| MAS | Sell | MASCO CORP | $466,000 | -17.8% | 9,974 | -11.1% | 0.02% | -30.6% |
| OVV | Buy | OVINTIV INC | $471,000 | +30.1% | 10,243 | +25.1% | 0.02% | +8.7% |
| JBL | Buy | JABIL INC | $470,000 | +20.2% | 8,146 | +6.8% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $473,000 | -15.2% | 5,816 | -5.4% | 0.02% | -28.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $467,000 | +11.7% | 7,058 | +1.0% | 0.02% | -3.8% |
| SNPS | Buy | SYNOPSYS INC | $465,000 | +72.9% | 1,522 | +71.6% | 0.02% | +47.1% |
| TROW | New | PRICE T ROWE GROUP INC | $462,000 | – | 4,395 | – | 0.02% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $449,000 | +14.2% | 60,397 | +18.8% | 0.02% | -4.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $453,000 | – | 6,336 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $447,000 | – | 1,600 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $456,000 | – | 9,900 | – | 0.02% | – |
| XYL | Buy | XYLEM INC | $444,000 | +79.8% | 5,081 | +61.0% | 0.02% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $457,000 | +87.3% | 7,756 | +71.0% | 0.02% | +60.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $448,000 | +92.3% | 17,017 | +90.6% | 0.02% | +60.0% |
| GM | New | GENERAL MTRS CO | $446,000 | – | 13,913 | – | 0.02% | – |
| INVA | Sell | INNOVIVA INC | $450,000 | -36.6% | 38,762 | -19.5% | 0.02% | -46.7% |
| OLN | Buy | OLIN CORP | $439,000 | +6.6% | 10,243 | +15.2% | 0.02% | -11.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $439,000 | – | 2,086 | – | 0.02% | – |
| BELFB | Buy | BEL FUSE INCcl b | $427,000 | +138.5% | 16,895 | +46.9% | 0.02% | +109.1% |
| KT | Sell | KT CORPsponsored adr | $429,000 | -39.7% | 35,140 | -31.1% | 0.02% | -48.9% |
| KKR | New | KKR & CO INC | $436,000 | – | 10,150 | – | 0.02% | – |
| CW | Buy | CURTISS WRIGHT CORP | $436,000 | +73.0% | 3,131 | +63.8% | 0.02% | +43.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $438,000 | +55.3% | 5,510 | +63.5% | 0.02% | +27.8% |
| TTD | New | THE TRADE DESK INC | $425,000 | – | 7,106 | – | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $433,000 | -30.3% | 57,541 | -16.1% | 0.02% | -41.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $436,000 | +32.1% | 10,633 | +42.2% | 0.02% | +9.5% |
| LUV | New | SOUTHWEST AIRLS CO | $430,000 | – | 13,951 | – | 0.02% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $430,000 | -22.4% | 50,590 | -9.4% | 0.02% | -34.3% |
| SNOW | New | SNOWFLAKE INCcl a | $430,000 | – | 2,532 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $442,000 | – | 4,468 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $441,000 | – | 5,655 | – | 0.02% | – |
| Sell | PERION NETWORK LTD | $437,000 | +4.0% | 22,646 | -2.1% | 0.02% | -11.5% | |
| REG | Buy | REGENCY CTRS CORP | $438,000 | -6.0% | 8,134 | +3.5% | 0.02% | -20.7% |
| BAX | New | BAXTER INTL INC | $408,000 | – | 7,572 | – | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $423,000 | -19.4% | 2,063 | -7.9% | 0.02% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $408,000 | +66.5% | 2,909 | +61.8% | 0.02% | +46.7% |
| HSY | Buy | HERSHEY CO | $405,000 | +90.1% | 1,836 | +85.5% | 0.02% | +69.2% |
| G | Sell | GENPACT LIMITED | $422,000 | -71.1% | 9,644 | -72.1% | 0.02% | -76.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $415,000 | – | 2,635 | – | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $406,000 | -4.9% | 1,899 | -0.9% | 0.02% | -18.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $422,000 | +42.6% | 2,151 | +42.7% | 0.02% | +15.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $419,000 | +11.4% | 2,400 | +8.5% | 0.02% | -8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $423,000 | -30.1% | 11,912 | -15.6% | 0.02% | -42.1% |
| MUSA | New | MURPHY USA INC | $413,000 | – | 1,503 | – | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $400,000 | +68.8% | 996 | +61.7% | 0.02% | +40.0% |
| TIMB | Buy | TIM S Asponsored adr | $404,000 | +0.7% | 36,119 | +9.5% | 0.02% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $394,000 | -5.5% | 1,797 | -2.4% | 0.02% | -19.2% |
| SLB | New | SCHLUMBERGER LTD | $402,000 | – | 11,189 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $393,000 | – | 23,823 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $391,000 | – | 3,307 | – | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $393,000 | -39.7% | 1,041 | -24.1% | 0.02% | -48.8% |
| GWW | New | GRAINGER W W INC | $398,000 | – | 814 | – | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $388,000 | +36.1% | 5,294 | +47.6% | 0.02% | +16.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $396,000 | -5.3% | 9,435 | +0.0% | 0.02% | -19.2% |
| CTVA | New | CORTEVA INC | $369,000 | – | 6,463 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $384,000 | – | 3,042 | – | 0.02% | – |
| WU | Sell | WESTERN UN CO | $376,000 | -35.4% | 27,882 | -21.0% | 0.02% | -45.9% |
| MET | New | METLIFE INC | $378,000 | – | 6,223 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $386,000 | – | 6,326 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $379,000 | – | 458 | – | 0.02% | – |
| SYY | Buy | SYSCO CORP | $373,000 | +12.3% | 5,269 | +34.5% | 0.02% | -4.8% |
| EBF | New | ENNIS INC | $373,000 | – | 18,538 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $382,000 | – | 672 | – | 0.02% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $371,000 | -7.7% | 11,330 | +4.3% | 0.02% | -20.0% |
| SQ | New | BLOCK INCcl a | $369,000 | – | 6,706 | – | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $372,000 | +9.4% | 4,150 | +15.8% | 0.02% | -4.8% |
| WPC | New | WP CAREY INC | $373,000 | – | 5,340 | – | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $363,000 | -37.3% | 11,456 | -17.2% | 0.02% | -47.2% |
| APH | New | AMPHENOL CORP NEWcl a | $358,000 | – | 5,345 | – | 0.02% | – |
| ATKR | Sell | ATKORE INC | $364,000 | -46.2% | 4,683 | -42.5% | 0.02% | -55.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $365,000 | +67.4% | 17,393 | +41.6% | 0.02% | +35.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $365,000 | +73.0% | 5,834 | +70.7% | 0.02% | +46.2% |
| CLX | New | CLOROX CO DEL | $352,000 | – | 2,744 | – | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $354,000 | – | 4,747 | – | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $363,000 | -33.8% | 7,216 | -15.4% | 0.02% | -45.7% |
| DLR | New | DIGITAL RLTY TR INC | $352,000 | – | 3,549 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $360,000 | – | 2,495 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $356,000 | – | 1,269 | – | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $353,000 | +61.2% | 6,318 | +67.2% | 0.02% | +35.7% |
| BLD | Buy | TOPBUILD CORP | $359,000 | +2.0% | 2,181 | +3.7% | 0.02% | -13.6% |
| ETSY | New | ETSY INC | $360,000 | – | 3,600 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $360,000 | – | 3,366 | – | 0.02% | – |
| APTV | New | APTIV PLC | $353,000 | – | 4,509 | – | 0.02% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $359,000 | +12.5% | 9,028 | +29.5% | 0.02% | -5.0% |
| WAT | Sell | WATERS CORP | $365,000 | -34.9% | 1,353 | -20.2% | 0.02% | -45.7% |
| EXC | Buy | EXELON CORP | $340,000 | +45.9% | 9,083 | +76.5% | 0.02% | +20.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $344,000 | – | 3,951 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $343,000 | – | 4,604 | – | 0.02% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $348,000 | -39.1% | 85,331 | -16.7% | 0.02% | -50.0% |
| PKI | New | PERKINELMER INC | $331,000 | – | 2,750 | – | 0.02% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $347,000 | +67.6% | 4,871 | +44.6% | 0.02% | +38.5% |
| UTG | New | REAVES UTIL INCOME FD | $331,000 | – | 12,145 | – | 0.02% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $334,000 | +59.0% | 2,383 | +28.6% | 0.02% | +38.5% |
| GPN | New | GLOBAL PMTS INC | $338,000 | – | 3,125 | – | 0.02% | – |
| HSIC | Sell | HENRY SCHEIN INC | $331,000 | -24.3% | 5,034 | -11.7% | 0.02% | -35.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $335,000 | +44.4% | 9,063 | +14.2% | 0.02% | +20.0% |
| TER | New | TERADYNE INC | $332,000 | – | 4,414 | – | 0.02% | – |
| DVA | Sell | DAVITA INC | $332,000 | -16.2% | 4,011 | -18.9% | 0.02% | -28.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $343,000 | – | 986 | – | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $344,000 | -11.6% | 2,381 | +3.2% | 0.02% | -28.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $337,000 | -26.7% | 61,593 | -32.5% | 0.02% | -37.9% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $343,000 | -64.1% | 18,533 | -51.6% | 0.02% | -70.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $332,000 | – | 221 | – | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $346,000 | – | 12,170 | – | 0.02% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $339,000 | +28.4% | 21,600 | +48.3% | 0.02% | +5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $344,000 | +66.2% | 6,985 | +61.8% | 0.02% | +38.5% |
| MATX | Sell | MATSON INC | $335,000 | -30.8% | 5,450 | -17.9% | 0.02% | -40.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $316,000 | – | 3,657 | – | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $322,000 | – | 2,353 | – | 0.02% | – |
| VMW | Buy | VMWARE INC | $327,000 | +1.6% | 3,067 | +8.7% | 0.02% | -15.0% |
| WELL | New | WELLTOWER INC | $322,000 | – | 5,010 | – | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $329,000 | +0.3% | 1,756 | +7.5% | 0.02% | -19.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $320,000 | – | 1,863 | – | 0.02% | – |
| HI | Sell | HILLENBRAND INC | $323,000 | -48.5% | 8,802 | -42.5% | 0.02% | -56.4% |
| STOR | New | STORE CAP CORP | $324,000 | – | 10,331 | – | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $306,000 | -26.8% | 4,861 | -25.9% | 0.02% | -38.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $301,000 | – | 1,824 | – | 0.02% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $310,000 | +55.0% | 9,788 | +33.4% | 0.02% | +23.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $298,000 | – | 5,546 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $303,000 | – | 2,742 | – | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $299,000 | -41.6% | 2,432 | -34.1% | 0.02% | -50.0% |
| FERG | Buy | FERGUSON PLC NEW | $295,000 | -0.7% | 2,867 | +7.0% | 0.02% | -15.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $306,000 | -48.3% | 6,770 | -38.4% | 0.02% | -56.8% |
| HAL | New | HALLIBURTON CO | $296,000 | – | 12,006 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $301,000 | – | 1,852 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $300,000 | – | 3,714 | – | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $293,000 | -1.7% | 1,356 | +16.0% | 0.02% | -15.8% |
| FHN | New | FIRST HORIZON CORPORATION | $300,000 | – | 13,121 | – | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $302,000 | -12.2% | 16,415 | -5.7% | 0.02% | -27.3% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $299,000 | -12.8% | 53,201 | -16.0% | 0.02% | -27.3% |
| DAL | New | DELTA AIR LINES INC DEL | $298,000 | – | 10,609 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $301,000 | – | 3,845 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $274,000 | – | 1,360 | – | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $274,000 | -36.1% | 6,534 | -32.1% | 0.02% | -44.4% |
| NDAQ | New | NASDAQ INC | $279,000 | – | 4,918 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $279,000 | – | 4,505 | – | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $278,000 | – | 9,685 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $291,000 | – | 1,696 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $284,000 | – | 3,130 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $288,000 | – | 3,575 | – | 0.02% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $284,000 | -12.6% | 7,695 | -11.4% | 0.02% | -25.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $280,000 | – | 3,205 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $285,000 | – | 24,050 | – | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $291,000 | +11.1% | 960 | +71.4% | 0.02% | -11.8% |
| PPG | New | PPG INDS INC | $275,000 | – | 2,481 | – | 0.02% | – |
| WPP | Sell | WPP PLC NEWadr | $281,000 | -27.2% | 6,829 | -10.5% | 0.02% | -37.5% |
| MTCH | New | MATCH GROUP INC NEW | $290,000 | – | 6,072 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $276,000 | – | 9,087 | – | 0.02% | – |
| CDW | New | CDW CORP | $291,000 | – | 1,862 | – | 0.02% | – |
| ACI | Buy | ALBERTSONS COS INC | $274,000 | +11.8% | 11,012 | +20.2% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $283,000 | -4.7% | 3,296 | +5.5% | 0.02% | -21.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $281,000 | -26.4% | 4,913 | -31.2% | 0.02% | -37.5% |
| PTSI | Buy | P A M TRANSN SVCS INC | $279,000 | +16.7% | 9,006 | +3.0% | 0.02% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $281,000 | -43.9% | 11,070 | -39.2% | 0.02% | -53.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $281,000 | – | 12,269 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $256,000 | – | 1,041 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $263,000 | – | 10,171 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $259,000 | – | 1,816 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $268,000 | – | 1,333 | – | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC | $273,000 | -43.2% | 9,684 | -37.7% | 0.01% | -53.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $267,000 | -36.6% | 3,888 | -26.6% | 0.01% | -48.1% |
| TX | Sell | TERNIUM SAsponsored ads | $258,000 | -51.0% | 9,411 | -35.4% | 0.01% | -57.6% |
| AEG | Sell | AEGON N V | $256,000 | -10.2% | 64,565 | -0.7% | 0.01% | -22.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $257,000 | – | 4,021 | – | 0.01% | – |
| BDC | New | BELDEN INC | $265,000 | – | 4,416 | – | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $268,000 | +67.5% | 25,007 | +93.7% | 0.01% | +40.0% |
| TECH | New | BIO-TECHNE CORP | $272,000 | – | 956 | – | 0.01% | – |
| TRU | New | TRANSUNION | $272,000 | – | 4,573 | – | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $256,000 | -4.5% | 2,410 | +2.2% | 0.01% | -17.6% |
| CVE | New | CENOVUS ENERGY INC | $261,000 | – | 17,005 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $271,000 | – | 2,664 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $265,000 | – | 10,151 | – | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $272,000 | -61.4% | 57,727 | -56.5% | 0.01% | -68.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $271,000 | -1.8% | 1,293 | +10.2% | 0.01% | -17.6% |
| BCE | New | BCE INC | $259,000 | – | 6,172 | – | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $258,000 | +5.7% | 7,596 | +10.9% | 0.01% | -6.7% |
| NEM | New | NEWMONT CORP | $259,000 | – | 6,169 | – | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $270,000 | -45.8% | 5,932 | -31.1% | 0.01% | -54.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $263,000 | – | 1,147 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $273,000 | – | 3,264 | – | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $264,000 | -7.7% | 7,390 | +0.1% | 0.01% | -22.2% |
| RMD | New | RESMED INC | $253,000 | – | 1,160 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $240,000 | – | 1,745 | – | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $241,000 | – | 2,026 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $237,000 | – | 4,071 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $253,000 | – | 1,839 | – | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $241,000 | +99.2% | 38,087 | +84.6% | 0.01% | +62.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $250,000 | – | 3,466 | – | 0.01% | – |
| DOV | New | DOVER CORP | $248,000 | – | 2,128 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $251,000 | – | 1,841 | – | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | -2.7% | 1,948 | +2.4% | 0.01% | -18.8% |
| PH | New | PARKER-HANNIFIN CORP | $245,000 | – | 1,012 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $248,000 | – | 2,062 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $246,000 | – | 1,325 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $245,000 | – | 2,295 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $249,000 | – | 1,113 | – | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $245,000 | -56.2% | 2,709 | -43.1% | 0.01% | -62.9% |
| ORAN | New | ORANGEsponsored adr | $247,000 | – | 27,462 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $249,000 | – | 4,851 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $245,000 | – | 8,467 | – | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $240,000 | -40.6% | 1,777 | -31.8% | 0.01% | -48.0% |
| MKL | New | MARKEL CORP | $237,000 | – | 219 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $228,000 | – | 3,424 | – | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $232,000 | -7.2% | 42,211 | -0.2% | 0.01% | -25.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $226,000 | -13.7% | 41,491 | -0.2% | 0.01% | -29.4% |
| SHOP | New | SHOPIFY INCcl a | $225,000 | – | 8,365 | – | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $231,000 | -42.4% | 5,257 | -36.8% | 0.01% | -52.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $233,000 | – | 1,165 | – | 0.01% | – |
| ITT | New | ITT INC | $230,000 | – | 3,524 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $226,000 | – | 2,997 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $227,000 | – | 4,060 | – | 0.01% | – |
| MFIN | Buy | MEDALLION FINL CORP | $218,000 | +78.7% | 31,007 | +62.7% | 0.01% | +50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $226,000 | +5.6% | 6,602 | +3.0% | 0.01% | -7.7% |
| EQL | New | ALPS ETF TRequal sec etf | $232,000 | – | 2,634 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $229,000 | – | 712 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $222,000 | – | 3,208 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $229,000 | – | 2,292 | – | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $226,000 | -43.4% | 2,739 | -40.7% | 0.01% | -52.0% |
| PRPH | New | PROPHASE LABS INC | $233,000 | – | 20,676 | – | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $232,000 | -21.6% | 5,454 | -4.8% | 0.01% | -36.8% |
| AEE | New | AMEREN CORP | $226,000 | – | 2,811 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $232,000 | – | 5,565 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $213,000 | – | 3,585 | – | 0.01% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $204,000 | -22.4% | 13,121 | -11.4% | 0.01% | -35.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $210,000 | – | 2,460 | – | 0.01% | – |
| HES | New | HESS CORP | $211,000 | – | 1,936 | – | 0.01% | – |
| JILL | New | J JILL INC | $205,000 | – | 12,319 | – | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $210,000 | – | 37,184 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,000 | – | 1,259 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $211,000 | – | 8,096 | – | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $205,000 | -1.4% | 17,305 | +2.8% | 0.01% | -15.4% |
| CECE | New | CECO ENVIRONMENTAL CORP | $199,000 | – | 22,539 | – | 0.01% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $198,000 | +135.7% | 42,934 | +158.2% | 0.01% | +120.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $214,000 | -6.1% | 4,087 | -0.7% | 0.01% | -21.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $206,000 | – | 4,377 | – | 0.01% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $204,000 | -4.2% | 899 | -0.4% | 0.01% | -15.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $208,000 | – | 4,338 | – | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $208,000 | -60.8% | 4,166 | -53.8% | 0.01% | -66.7% |
| New | CONSTELLATION ENERGY CORP | $203,000 | – | 2,446 | – | 0.01% | – | |
| WDAY | New | WORKDAY INCcl a | $214,000 | – | 1,408 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $213,000 | – | 1,142 | – | 0.01% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $203,000 | 0.0% | 20,233 | +9.8% | 0.01% | -15.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $189,000 | – | 10,204 | – | 0.01% | – | |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $186,000 | – | 11,395 | – | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $197,000 | -21.5% | 110,096 | -10.5% | 0.01% | -37.5% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $194,000 | -19.5% | 10,014 | -5.4% | 0.01% | -33.3% |
| VTRS | New | VIATRIS INC | $195,000 | – | 22,844 | – | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $172,000 | – | 11,513 | – | 0.01% | – |
| SYNL | Sell | ASCENT INDUSTRIES CO | $165,000 | -12.2% | 11,797 | -11.9% | 0.01% | -25.0% |
| KEY | New | KEYCORP | $170,000 | – | 10,617 | – | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $165,000 | +9.3% | 73,047 | +27.6% | 0.01% | -10.0% |
| FUBO | New | FUBOTV INC | $178,000 | – | 50,030 | – | 0.01% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $177,000 | -13.2% | 24,094 | -11.3% | 0.01% | -30.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $167,000 | -48.6% | 37,049 | -39.2% | 0.01% | -55.0% |
| KGC | New | KINROSS GOLD CORP | $178,000 | – | 47,400 | – | 0.01% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $165,000 | – | 13,173 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $158,000 | – | 10,356 | – | 0.01% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $159,000 | -46.8% | 14,770 | -21.3% | 0.01% | -57.9% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $139,000 | – | 24,617 | – | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $133,000 | -22.7% | 37,183 | -12.4% | 0.01% | -36.4% |
| OFS | Sell | OFS CAP CORP | $135,000 | -34.5% | 16,386 | -21.3% | 0.01% | -46.2% |
| ERIC | New | ERICSSONadr b sek 10 | $122,000 | – | 21,227 | – | 0.01% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $114,000 | -12.3% | 23,291 | +14.5% | 0.01% | -25.0% |
| GNFT | New | GENFIT S Aads | $108,000 | – | 29,702 | – | 0.01% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $113,000 | +44.9% | 11,897 | +0.1% | 0.01% | +20.0% |
| NL | New | NL INDS INC | $122,000 | – | 15,832 | – | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $121,000 | -31.6% | 21,484 | -33.3% | 0.01% | -45.5% |
| LYTS | New | LSI INDS INC OHIO | $89,000 | – | 11,520 | – | 0.01% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $98,000 | – | 15,000 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $101,000 | – | 14,400 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $85,000 | – | 10,560 | – | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $86,000 | – | 10,470 | – | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $90,000 | – | 30,228 | – | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $71,000 | – | 10,167 | – | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $83,000 | – | 24,534 | – | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $76,000 | – | 11,744 | – | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $72,000 | -43.8% | 15,103 | -21.2% | 0.00% | -50.0% |
| SELF | New | GLOBAL SELF STORAGE INC | $72,000 | – | 12,334 | – | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $48,000 | – | 11,392 | – | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $58,000 | -54.0% | 12,243 | -34.2% | 0.00% | -62.5% |
| New | HALEON PLCspon ads | $61,000 | – | 10,039 | – | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $63,000 | +1.6% | 38,158 | -0.0% | 0.00% | -25.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $56,000 | – | 16,352 | – | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $61,000 | +7.0% | 19,000 | +22.6% | 0.00% | -25.0% |
| EGY | Sell | VAALCO ENERGY INC | $63,000 | -50.0% | 14,358 | -21.2% | 0.00% | -62.5% |
| EXK | New | ENDEAVOUR SILVER CORP | $33,000 | – | 10,900 | – | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $43,000 | -61.9% | 15,675 | -34.8% | 0.00% | -71.4% |
| New | CELLEBRITE DI LTDordinary shares | $42,000 | – | 10,605 | – | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $29,000 | – | 14,632 | – | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $33,000 | -52.9% | 10,190 | -25.6% | 0.00% | -50.0% |
| PAYS | New | PAYSIGN INC | $25,000 | – | 10,476 | – | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,400 | – | -0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -18,935 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,953 | – | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -16,716 | – | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,000 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -26,093 | – | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -10,045 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,500 | – | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -11,657 | – | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -19,072 | – | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -10,069 | – | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -29,593 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,700 | – | -0.01% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -11,265 | – | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -16,804 | – | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -7,221 | – | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,875 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,415 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -419 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,337 | – | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,689 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,920 | – | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,059 | – | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,990 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,078 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,070 | – | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,075 | – | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -7,648 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,848 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,398 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,794 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,267 | – | -0.02% | – |
| Exit | POINTS COM INC | $0 | – | -10,957 | – | -0.02% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -7,730 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,087 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,273 | – | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,105 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,629 | – | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -31,896 | – | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -12,373 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,050 | – | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,922 | – | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -49,735 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -27,186 | – | -0.03% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -9,813 | – | -0.03% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -13,479 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -14,467 | – | -0.11% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -42,230 | – | -0.12% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -61,005 | – | -0.18% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -668,352 | – | -0.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $373,764,000 | – | 4,514,598 | – | 23.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $127,716,000 | – | 677,109 | – | 8.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $77,132,000 | – | 1,004,458 | – | 4.86% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $61,405,000 | – | 605,389 | – | 3.87% | – |
| IEFA | New | ISHARES TRcore msci eafe | $55,074,000 | – | 935,842 | – | 3.47% | – |
| AAPL | New | APPLE INC | $47,775,000 | – | 349,439 | – | 3.01% | – |
| IGSB | New | ISHARES TR | $45,269,000 | – | 895,533 | – | 2.85% | – |
| SHV | New | ISHARES TRshort treas bd | $45,251,000 | – | 410,999 | – | 2.85% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $32,373,000 | – | 303,754 | – | 2.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $30,335,000 | – | 298,336 | – | 1.91% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $23,093,000 | – | 220,631 | – | 1.46% | – |
| IEMG | New | ISHARES INCcore msci emkt | $23,020,000 | – | 469,230 | – | 1.45% | – |
| IMTM | New | ISHARES TRmsci intl moment | $18,253,000 | – | 609,852 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $17,174,000 | – | 66,871 | – | 1.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,873,000 | – | 389,055 | – | 1.00% | – |
| ORI | New | OLD REP INTL CORP | $11,874,000 | – | 531,033 | – | 0.75% | – |
| AMZN | New | AMAZON COM INC | $9,632,000 | – | 90,688 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,252,000 | – | 3,787 | – | 0.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,242,000 | – | 21,739 | – | 0.52% | – |
| TSLA | New | TESLA INC | $7,043,000 | – | 10,458 | – | 0.44% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,591,000 | – | 25,717 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,145,000 | – | 2,809 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,149,000 | – | 16,299 | – | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,819,000 | – | 20,761 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $5,824,000 | – | 38,026 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,564,000 | – | 20,379 | – | 0.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,312,000 | – | 3,037 | – | 0.34% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $5,135,000 | – | 207,481 | – | 0.32% | – |
| CPRT | New | COPART INC | $5,094,000 | – | 46,882 | – | 0.32% | – |
| NVR | New | NVR INC | $5,041,000 | – | 1,259 | – | 0.32% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,985,000 | – | 34,570 | – | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,962,000 | – | 9,661 | – | 0.31% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,969,000 | – | 47,157 | – | 0.31% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,927,000 | – | 68,040 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,820,000 | – | 27,155 | – | 0.30% | – |
| PLD | New | PROLOGIS INC. | $4,832,000 | – | 41,070 | – | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,749,000 | – | 95,051 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,599,000 | – | 40,838 | – | 0.29% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,565,000 | – | 86,424 | – | 0.29% | – |
| MCO | New | MOODYS CORP | $4,534,000 | – | 16,672 | – | 0.29% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,479,000 | – | 52,485 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $4,184,000 | – | 27,601 | – | 0.26% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,173,000 | – | 90,994 | – | 0.26% | – |
| DHI | New | D R HORTON INC | $4,147,000 | – | 62,646 | – | 0.26% | – |
| LSTR | New | LANDSTAR SYS INC | $4,121,000 | – | 28,335 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $4,080,000 | – | 47,646 | – | 0.26% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,059,000 | – | 164,339 | – | 0.26% | – |
| PRI | New | PRIMERICA INC | $3,969,000 | – | 33,159 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $3,898,000 | – | 55,790 | – | 0.25% | – |
| V | New | VISA INC | $3,859,000 | – | 19,601 | – | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,754,000 | – | 45,915 | – | 0.24% | – |
| PFE | New | PFIZER INC | $3,712,000 | – | 70,807 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $3,646,000 | – | 25,185 | – | 0.23% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $3,643,000 | – | 668,352 | – | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $3,578,000 | – | 31,408 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,392,000 | – | 23,587 | – | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,305,000 | – | 36,274 | – | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,286,000 | – | 29,492 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $3,121,000 | – | 9,626 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $3,130,000 | – | 12,866 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $3,078,000 | – | 28,327 | – | 0.19% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,063,000 | – | 52,469 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $2,943,000 | – | 17,659 | – | 0.18% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,937,000 | – | 117,054 | – | 0.18% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,845,000 | – | 61,005 | – | 0.18% | – |
| FAST | New | FASTENAL CO | $2,837,000 | – | 56,832 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $2,787,000 | – | 10,162 | – | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,771,000 | – | 47,071 | – | 0.18% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,741,000 | – | 43,905 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,710,000 | – | 12,102 | – | 0.17% | – |
| CSGP | New | COSTAR GROUP INC | $2,644,000 | – | 43,765 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $2,658,000 | – | 85,395 | – | 0.17% | – |
| KO | New | COCA COLA CO | $2,588,000 | – | 41,143 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,488,000 | – | 32,317 | – | 0.16% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,487,000 | – | 41,521 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $2,437,000 | – | 26,726 | – | 0.15% | – |
| VEEV | New | VEEVA SYS INC | $2,406,000 | – | 12,149 | – | 0.15% | – |
| VRSN | New | VERISIGN INC | $2,412,000 | – | 14,415 | – | 0.15% | – |
| HPQ | New | HP INC | $2,404,000 | – | 73,339 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $2,352,000 | – | 24,913 | – | 0.15% | – |
| C | New | CITIGROUP INC | $2,349,000 | – | 51,078 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,293,000 | – | 4,784 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $2,269,000 | – | 17,766 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,060,000 | – | 6,529 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,069,000 | – | 49,667 | – | 0.13% | – |
| MS | New | MORGAN STANLEY | $2,043,000 | – | 26,859 | – | 0.13% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,031,000 | – | 81,201 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,012,000 | – | 5,497 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,015,000 | – | 4,175 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $1,983,000 | – | 8,034 | – | 0.12% | – |
| INTC | New | INTEL CORP | $1,988,000 | – | 53,146 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,963,000 | – | 19,880 | – | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,966,000 | – | 56,532 | – | 0.12% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,947,000 | – | 55,964 | – | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,935,000 | – | 31,727 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $1,931,000 | – | 11,974 | – | 0.12% | – |
| VALE | New | VALE S Asponsored ads | $1,917,000 | – | 131,010 | – | 0.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,923,000 | – | 54,839 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,918,000 | – | 13,369 | – | 0.12% | – |
| HMC | New | HONDA MOTOR LTD | $1,904,000 | – | 78,852 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $1,869,000 | – | 3,847 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,860,000 | – | 28,156 | – | 0.12% | – |
| GSK | New | GSK PLCsponsored adr | $1,838,000 | – | 42,230 | – | 0.12% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,804,000 | – | 35,994 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $1,793,000 | – | 5,170 | – | 0.11% | – |
| T | New | AT&T INC | $1,792,000 | – | 85,480 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,774,000 | – | 8,316 | – | 0.11% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,776,000 | – | 95,939 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,777,000 | – | 35,018 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,723,000 | – | 22,527 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,731,000 | – | 19,273 | – | 0.11% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,738,000 | – | 20,564 | – | 0.11% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,726,000 | – | 14,467 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,718,000 | – | 7,558 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,703,000 | – | 17,721 | – | 0.11% | – |
| HRB | New | BLOCK H & R INC | $1,676,000 | – | 47,449 | – | 0.11% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,682,000 | – | 43,176 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,675,000 | – | 3,500 | – | 0.11% | – |
| MGA | New | MAGNA INTL INC | $1,690,000 | – | 30,782 | – | 0.11% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,652,000 | – | 35,741 | – | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $1,658,000 | – | 19,266 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V | $1,635,000 | – | 3,435 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,604,000 | – | 40,880 | – | 0.10% | – |
| New | SHELL PLCspon ads | $1,591,000 | – | 30,431 | – | 0.10% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $1,580,000 | – | 5,690 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,579,000 | – | 13,887 | – | 0.10% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,545,000 | – | 29,347 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,542,000 | – | 10,001 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $1,522,000 | – | 708 | – | 0.10% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,528,000 | – | 18,692 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,521,000 | – | 2,800 | – | 0.10% | – |
| BCS | New | BARCLAYS PLCadr | $1,497,000 | – | 196,948 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,469,000 | – | 4,946 | – | 0.09% | – |
| G | New | GENPACT LIMITED | $1,462,000 | – | 34,520 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $1,439,000 | – | 5,676 | – | 0.09% | – |
| APA | New | APA CORPORATION | $1,451,000 | – | 41,574 | – | 0.09% | – |
| ABB | New | ABB LTDsponsored adr | $1,451,000 | – | 54,302 | – | 0.09% | – |
| IMO | New | IMPERIAL OIL LTD | $1,430,000 | – | 30,359 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $1,396,000 | – | 8,458 | – | 0.09% | – |
| MSCI | New | MSCI INC | $1,399,000 | – | 3,394 | – | 0.09% | – |
| IX | New | ORIX CORPsponsored adr | $1,404,000 | – | 16,678 | – | 0.09% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,381,000 | – | 108,218 | – | 0.09% | – |
| CLS | New | CELESTICA INC | $1,366,000 | – | 140,517 | – | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,357,000 | – | 116,207 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,333,000 | – | 3,101 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $1,333,000 | – | 19,230 | – | 0.08% | – |
| RY | New | ROYAL BK CDA | $1,333,000 | – | 13,769 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,339,000 | – | 9,484 | – | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $1,319,000 | – | 76,101 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,285,000 | – | 39,068 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $1,249,000 | – | 29,298 | – | 0.08% | – |
| COKE | New | COCA COLA CONS INC | $1,245,000 | – | 2,207 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,206,000 | – | 15,570 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,213,000 | – | 7,172 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $1,187,000 | – | 12,814 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,188,000 | – | 30,341 | – | 0.08% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,174,000 | – | 21,232 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,151,000 | – | 15,066 | – | 0.07% | – |
| DE | New | DEERE & CO | $1,152,000 | – | 3,848 | – | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,139,000 | – | 20,281 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,148,000 | – | 6,420 | – | 0.07% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,129,000 | – | 34,570 | – | 0.07% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $1,120,000 | – | 25,839 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,131,000 | – | 34,135 | – | 0.07% | – |
| STN | New | STANTEC INC | $1,134,000 | – | 25,891 | – | 0.07% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,105,000 | – | 8,077 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,118,000 | – | 6,433 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,091,000 | – | 7,102 | – | 0.07% | – |
| IT | New | GARTNER INC | $1,091,000 | – | 4,510 | – | 0.07% | – |
| GGG | New | GRACO INC | $1,099,000 | – | 18,501 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,081,000 | – | 21,144 | – | 0.07% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,087,000 | – | 29,219 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $1,076,000 | – | 96,678 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,060,000 | – | 14,835 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $1,051,000 | – | 25,165 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $1,048,000 | – | 5,417 | – | 0.07% | – |
| BX | New | BLACKSTONE INC | $1,020,000 | – | 11,177 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $993,000 | – | 4,738 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $997,000 | – | 13,319 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $995,000 | – | 15,172 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $999,000 | – | 2,563 | – | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000,000 | – | 91,704 | – | 0.06% | – |
| MLI | New | MUELLER INDS INC | $997,000 | – | 18,711 | – | 0.06% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $991,000 | – | 146,431 | – | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $977,000 | – | 47,844 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $987,000 | – | 2,929 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $971,000 | – | 7,366 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $964,000 | – | 5,519 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $962,000 | – | 13,064 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $950,000 | – | 6,414 | – | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $951,000 | – | 5,464 | – | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $959,000 | – | 11,192 | – | 0.06% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $956,000 | – | 38,257 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $939,000 | – | 9,762 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $936,000 | – | 5,448 | – | 0.06% | – |
| CSX | New | CSX CORP | $929,000 | – | 31,984 | – | 0.06% | – |
| AN | New | AUTONATION INC | $913,000 | – | 8,169 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $922,000 | – | 3,606 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $925,000 | – | 18,483 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $912,000 | – | 21,876 | – | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $888,000 | – | 16,536 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $874,000 | – | 8,554 | – | 0.06% | – |
| LIN | New | LINDE PLC | $874,000 | – | 3,038 | – | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $866,000 | – | 10,727 | – | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $867,000 | – | 5,887 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $873,000 | – | 7,668 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $877,000 | – | 2,058 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $868,000 | – | 4,132 | – | 0.06% | – |
| WMT | New | WALMART INC | $865,000 | – | 7,116 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $850,000 | – | 30,869 | – | 0.05% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $854,000 | – | 19,189 | – | 0.05% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $858,000 | – | 180,544 | – | 0.05% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $850,000 | – | 113,646 | – | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $865,000 | – | 3,923 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $855,000 | – | 5,077 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $855,000 | – | 1,403 | – | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $835,000 | – | 2,987 | – | 0.05% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $847,000 | – | 569 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $840,000 | – | 4,604 | – | 0.05% | – |
| INTU | New | INTUIT | $845,000 | – | 2,192 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $845,000 | – | 17,221 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $840,000 | – | 3,188 | – | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $849,000 | – | 6,775 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.05% | – |
| KR | New | KROGER CO | $821,000 | – | 17,342 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $829,000 | – | 29,237 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $830,000 | – | 15,060 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $805,000 | – | 11,286 | – | 0.05% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $816,000 | – | 15,937 | – | 0.05% | – |
| BPOP | New | POPULAR INC | $788,000 | – | 10,243 | – | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $799,000 | – | 1,994 | – | 0.05% | – |
| WNS | New | WNS HLDGS LTDspon adr | $782,000 | – | 10,473 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $777,000 | – | 3,952 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $754,000 | – | 5,669 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $757,000 | – | 5,628 | – | 0.05% | – |
| CSGS | New | CSG SYS INTL INC | $756,000 | – | 12,661 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $742,000 | – | 2,275 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $734,000 | – | 8,930 | – | 0.05% | – |
| UBS | New | UBS GROUP AG | $730,000 | – | 44,981 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $738,000 | – | 44,017 | – | 0.05% | – |
| INVA | New | INNOVIVA INC | $710,000 | – | 48,136 | – | 0.04% | – |
| BA | New | BOEING CO | $713,000 | – | 5,211 | – | 0.04% | – |
| KT | New | KT CORPsponsored adr | $712,000 | – | 51,005 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $709,000 | – | 15,467 | – | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $695,000 | – | 13,019 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $705,000 | – | 16,675 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $702,000 | – | 25,423 | – | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $704,000 | – | 132,612 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $676,000 | – | 10,889 | – | 0.04% | – |
| ATKR | New | ATKORE INC | $676,000 | – | 8,148 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $675,000 | – | 14,292 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $689,000 | – | 4,365 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $670,000 | – | 3,985 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $667,000 | – | 5,739 | – | 0.04% | – |
| CME | New | CME GROUP INC | $668,000 | – | 3,264 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $663,000 | – | 4,781 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $652,000 | – | 1,371 | – | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $644,000 | – | 28,480 | – | 0.04% | – |
| TGT | New | TARGET CORP | $629,000 | – | 4,452 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $632,000 | – | 15,942 | – | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $631,000 | – | 17,556 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $628,000 | – | 7,835 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $642,000 | – | 11,622 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $622,000 | – | 6,983 | – | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $624,000 | – | 249,455 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $624,000 | – | 3,466 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $626,000 | – | 4,966 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $615,000 | – | 3,120 | – | 0.04% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $623,000 | – | 30,790 | – | 0.04% | – |
| HI | New | HILLENBRAND INC | $627,000 | – | 15,299 | – | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $621,000 | – | 68,548 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $605,000 | – | 14,106 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $610,000 | – | 9,033 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $602,000 | – | 2,489 | – | 0.04% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $604,000 | – | 13,479 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $601,000 | – | 1,713 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $594,000 | – | 6,620 | – | 0.04% | – |
| AON | New | AON PLC | $594,000 | – | 2,203 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $582,000 | – | 35,310 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $592,000 | – | 10,982 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $588,000 | – | 18,214 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $582,000 | – | 5,425 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $594,000 | – | 5,007 | – | 0.04% | – |
| MAS | New | MASCO CORP | $567,000 | – | 11,214 | – | 0.04% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $569,000 | – | 4,080 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $565,000 | – | 3,975 | – | 0.04% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $571,000 | – | 102,396 | – | 0.04% | – |
| TFII | New | TFI INTL INC | $576,000 | – | 7,173 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $579,000 | – | 13,842 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $574,000 | – | 3,697 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $571,000 | – | 5,074 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $548,000 | – | 8,528 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $559,000 | – | 4,757 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $549,000 | – | 24,409 | – | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $558,000 | – | 1,179 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $556,000 | – | 9,326 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $558,000 | – | 6,150 | – | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $560,000 | – | 20,781 | – | 0.04% | – |
| WAT | New | WATERS CORP | $561,000 | – | 1,695 | – | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $554,000 | – | 55,853 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $543,000 | – | 8,789 | – | 0.03% | – |
| DOW | New | DOW INC | $538,000 | – | 10,418 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $547,000 | – | 8,807 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $525,000 | – | 2,241 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $531,000 | – | 7,598 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $528,000 | – | 2,860 | – | 0.03% | – |
| TX | New | TERNIUM SAsponsored ads | $526,000 | – | 14,568 | – | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $524,000 | – | 9,542 | – | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $530,000 | – | 9,022 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $512,000 | – | 3,690 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $507,000 | – | 4,864 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $503,000 | – | 2,118 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $502,000 | – | 5,519 | – | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $501,000 | – | 18,213 | – | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $498,000 | – | 8,613 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $500,000 | – | 2,861 | – | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $488,000 | – | 8,244 | – | 0.03% | – |
| MMM | New | 3M CO | $493,000 | – | 3,810 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $497,000 | – | 11,166 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $498,000 | – | 2,072 | – | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $481,000 | – | 15,551 | – | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $473,000 | – | 5,455 | – | 0.03% | – |
| New | CRANE HLDGS CO | $472,000 | – | 5,390 | – | 0.03% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $477,000 | – | 23,255 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $472,000 | – | 1,943 | – | 0.03% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $477,000 | – | 32,564 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $474,000 | – | 6,940 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $478,000 | – | 757 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $470,000 | – | 1,905 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $470,000 | – | 951 | – | 0.03% | – |
| MATX | New | MATSON INC | $484,000 | – | 6,642 | – | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $466,000 | – | 7,858 | – | 0.03% | – |
| EOG | New | EOG RES INC | $458,000 | – | 4,147 | – | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $468,000 | – | 9,486 | – | 0.03% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $460,000 | – | 91,265 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $453,000 | – | 1,450 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $467,000 | – | 4,596 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $438,000 | – | 7,747 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $443,000 | – | 6,961 | – | 0.03% | – | |
| HSIC | New | HENRY SCHEIN INC | $437,000 | – | 5,698 | – | 0.03% | – |
| STTK | New | SHATTUCK LABS INC | $441,000 | – | 108,615 | – | 0.03% | – |
| VHI | New | VALHI INC NEW | $445,000 | – | 9,813 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $444,000 | – | 3,505 | – | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $452,000 | – | 7,917 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $431,000 | – | 7,719 | – | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $421,000 | – | 5,299 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $424,000 | – | 27,186 | – | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $429,000 | – | 9,627 | – | 0.03% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $430,000 | – | 49,735 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $427,000 | – | 1,916 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $412,000 | – | 2,817 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $405,000 | – | 6,409 | – | 0.03% | – |
| New | PERION NETWORK LTD | $420,000 | – | 23,128 | – | 0.03% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $418,000 | – | 9,433 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $410,000 | – | 5,134 | – | 0.03% | – |
| OLN | New | OLIN CORP | $412,000 | – | 8,892 | – | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $414,000 | – | 6,357 | – | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $418,000 | – | 6,991 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $414,000 | – | 3,730 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $418,000 | – | 6,556 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $419,000 | – | 709 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $417,000 | – | 1,842 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $405,000 | – | 2,299 | – | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $399,000 | – | 4,622 | – | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $402,000 | – | 10,863 | – | 0.02% | – |
| TIMB | New | TIM S Asponsored adr | $401,000 | – | 32,993 | – | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $394,000 | – | 11,326 | – | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $393,000 | – | 50,860 | – | 0.02% | – |
| JBL | New | JABIL INC | $391,000 | – | 7,626 | – | 0.02% | – |
| DVA | New | DAVITA INC | $396,000 | – | 4,948 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $404,000 | – | 2,605 | – | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $401,000 | – | 8,320 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $389,000 | – | 2,308 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $379,000 | – | 2,477 | – | 0.02% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $385,000 | – | 22,422 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $378,000 | – | 12,118 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $376,000 | – | 2,213 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $382,000 | – | 7,141 | – | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $386,000 | – | 7,630 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $363,000 | – | 3,050 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $363,000 | – | 4,358 | – | 0.02% | – |
| OVV | New | OVINTIV INC | $362,000 | – | 8,187 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $372,000 | – | 7,922 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $350,000 | – | 11,740 | – | 0.02% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $343,000 | – | 63,338 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $352,000 | – | 2,104 | – | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $353,000 | – | 12,373 | – | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $346,000 | – | 31,896 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $344,000 | – | 17,399 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $339,000 | – | 2,670 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $341,000 | – | 2,801 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $340,000 | – | 3,585 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $338,000 | – | 21,554 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $332,000 | – | 3,917 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $341,000 | – | 16,652 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $330,000 | – | 7,478 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $328,000 | – | 1,633 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $338,000 | – | 6,725 | – | 0.02% | – |
| MEOH | New | METHANEX CORP | $335,000 | – | 8,752 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $327,000 | – | 1,887 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $329,000 | – | 7,154 | – | 0.02% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $325,000 | – | 8,685 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $325,000 | – | 2,356 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $315,000 | – | 5,284 | – | 0.02% | – |
| VMW | New | VMWARE INC | $322,000 | – | 2,821 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $319,000 | – | 4,873 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $325,000 | – | 60,906 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $319,000 | – | 6,969 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,538 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $320,000 | – | 3,361 | – | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $297,000 | – | 2,680 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $297,000 | – | 3,124 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $298,000 | – | 1,169 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $295,000 | – | 5,629 | – | 0.02% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $299,000 | – | 18,757 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $296,000 | – | 5,729 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $302,000 | – | 1,516 | – | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $296,000 | – | 1,507 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $300,000 | – | 4,039 | – | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $291,000 | – | 14,387 | – | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $283,000 | – | 3,105 | – | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $286,000 | – | 7,381 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $278,000 | – | 1,255 | – | 0.02% | – |
| AEG | New | AEGON N V | $285,000 | – | 65,017 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $285,000 | – | 3,586 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $289,000 | – | 1,273 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $282,000 | – | 3,370 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $293,000 | – | 2,069 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $263,000 | – | 5,087 | – | 0.02% | – |
| New | POINTS COM INC | $274,000 | – | 10,957 | – | 0.02% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | – | 2,123 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $269,000 | – | 887 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $262,000 | – | 560 | – | 0.02% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $263,000 | – | 14,801 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $276,000 | – | 1,173 | – | 0.02% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $262,000 | – | 41,560 | – | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $264,000 | – | 14,566 | – | 0.02% | – |
| ALCO | New | ALICO INC | $275,000 | – | 7,730 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $268,000 | – | 2,358 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $261,000 | – | 3,281 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $250,000 | – | 42,302 | – | 0.02% | – |
| XYL | New | XYLEM INC | $247,000 | – | 3,156 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $251,000 | – | 123,009 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $261,000 | – | 1,267 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $260,000 | – | 3,352 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $251,000 | – | 2,794 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $255,000 | – | 2,398 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $252,000 | – | 1,848 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $253,000 | – | 4,200 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | – | 1,903 | – | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $257,000 | – | 6,313 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $252,000 | – | 1,912 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $251,000 | – | 767 | – | 0.02% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $241,000 | – | 10,581 | – | 0.02% | – |
| USAK | New | USA TRUCK INC | $240,000 | – | 7,648 | – | 0.02% | – |
| KLAC | New | KLA CORP | $242,000 | – | 760 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $244,000 | – | 1,625 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $245,000 | – | 871 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $237,000 | – | 616 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $236,000 | – | 2,268 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $245,000 | – | 1,798 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $244,000 | – | 4,535 | – | 0.02% | – |
| ASIX | New | ADVANSIX INC | $237,000 | – | 7,075 | – | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $232,000 | – | 7,934 | – | 0.02% | – |
| PTSI | New | P A M TRANSN SVCS INC | $239,000 | – | 8,740 | – | 0.02% | – |
| EXC | New | EXELON CORP | $233,000 | – | 5,145 | – | 0.02% | – |
| PINC | New | PREMIER INCcl a | $244,000 | – | 6,850 | – | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $245,000 | – | 9,165 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $232,000 | – | 2,070 | – | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $233,000 | – | 8,930 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $218,000 | – | 12,287 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $219,000 | – | 3,778 | – | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $225,000 | – | 9,059 | – | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $225,000 | – | 6,990 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $217,000 | – | 3,113 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $223,000 | – | 2,374 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $228,000 | – | 3,366 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $228,000 | – | 4,115 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $219,000 | – | 4,623 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $216,000 | – | 7,078 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $223,000 | – | 3,505 | – | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $216,000 | – | 9,100 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $206,000 | – | 3,920 | – | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $209,000 | – | 3,875 | – | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $204,000 | – | 27,177 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $207,000 | – | 419 | – | 0.01% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $200,000 | – | 7,339 | – | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $207,000 | – | 1,689 | – | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $211,000 | – | 3,418 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $213,000 | – | 903 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $200,000 | – | 1,337 | – | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $206,000 | – | 10,000 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $213,000 | – | 990 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,415 | – | 0.01% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $203,000 | – | 18,423 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $208,000 | – | 16,837 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $213,000 | – | 23,038 | – | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $207,000 | – | 3,368 | – | 0.01% | – |
| DLA | New | DELTA APPAREL INC | $205,000 | – | 7,221 | – | 0.01% | – |
| OFS | New | OFS CAP CORP | $206,000 | – | 20,810 | – | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $210,000 | – | 1,853 | – | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $214,000 | – | 6,410 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 975 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $207,000 | – | 4,317 | – | 0.01% | – |
| SYNL | New | SYNALLOY CORP | $188,000 | – | 13,397 | – | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $194,000 | – | 16,804 | – | 0.01% | – |
| DLHC | New | DLH HLDGS CORP | $172,000 | – | 11,265 | – | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $179,000 | – | 11,502 | – | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $177,000 | – | 32,209 | – | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $172,000 | – | 42,467 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $160,000 | – | 12,909 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $151,000 | – | 57,231 | – | 0.01% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $127,000 | – | 29,593 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $128,000 | – | 11,124 | – | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $122,000 | – | 19,062 | – | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $130,000 | – | 20,334 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $127,000 | – | 11,700 | – | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $128,000 | – | 19,175 | – | 0.01% | – |
| EPSN | New | EPSILON ENERGY LTD | $121,000 | – | 20,628 | – | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $126,000 | – | 18,612 | – | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $126,000 | – | 18,213 | – | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $113,000 | – | 10,069 | – | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $114,000 | – | 19,072 | – | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $113,000 | – | 24,050 | – | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $100,000 | – | 11,657 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $93,000 | – | 11,500 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $73,000 | – | 26,093 | – | 0.01% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $78,000 | – | 11,884 | – | 0.01% | – |
| CRDA | New | CRAWFORD & COcl a | $78,000 | – | 10,045 | – | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $84,000 | – | 16,627 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $70,000 | – | 13,696 | – | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $61,000 | – | 10,815 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $62,000 | – | 38,164 | – | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $57,000 | – | 15,500 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $65,000 | – | 10,000 | – | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $53,000 | – | 16,716 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $42,000 | – | 10,953 | – | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $39,000 | – | 76,490 | – | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $37,000 | – | 18,935 | – | 0.00% | – |
| F | New | FORD MTR CO DELcall | $19,000 | – | 10,400 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Exit | UNION PAC CORPcall | $0 | – | -600 | – | -0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -11,806 | – | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -15,841 | – | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -11,012 | – | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -58,000 | – | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -61,700 | – | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -15,966 | – | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -15,005 | – | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -26,181 | – | -0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -19,537 | – | -0.01% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -15,630 | – | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -13,184 | – | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -10,815 | – | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,000 | – | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -21,568 | – | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -15,108 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -14,000 | – | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -55,453 | – | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -13,010 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -25,447 | – | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -20,510 | – | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -12,366 | – | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -43,351 | – | -0.01% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -33,808 | – | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -12,950 | – | -0.01% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -330,971 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -41,148 | – | -0.01% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -27,573 | – | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -21,898 | – | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,953 | – | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -10,548 | – | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -49,845 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,975 | – | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -59,281 | – | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,039 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,671 | – | -0.01% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -17,609 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,357 | – | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -15,397 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,359 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,031 | – | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,295 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,081 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,825 | – | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -5,924 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,518 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,849 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,137 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,399 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,425 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,036 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,447 | – | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -20,654 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,496 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,292 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,970 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,743 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,366 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,922 | – | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -9,534 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,211 | – | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,722 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -604 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,006 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,921 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,744 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,302 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,124 | – | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -536 | – | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -27,329 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,037 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,094 | – | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -8,090 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,020 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,088 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,075 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,363 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -815 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,531 | – | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -8,380 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,325 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -656 | – | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -25,322 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,175 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,675 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,103 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,709 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,109 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,464 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,448 | – | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,440 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,723 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -505 | – | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,671 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,573 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,654 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -313 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,805 | – | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -60,501 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,237 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,893 | – | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -903 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,176 | – | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,900 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,683 | – | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,030 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,046 | – | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -24,939 | – | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,373 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,110 | – | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -6,991 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,926 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,465 | – | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,666 | – | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,899 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,911 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,429 | – | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -97,561 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,021 | – | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,947 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,802 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,205 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,619 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,789 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,826 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,143 | – | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,784 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,250 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,274 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,872 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -488 | – | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,536 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,010 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,046 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,353 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -805 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -996 | – | -0.02% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -4,732 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -776 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,129 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -50,145 | – | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,553 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,909 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -21,910 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,819 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,375 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,450 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,859 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,184 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,123 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,966 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,303 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,981 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,043 | – | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,842 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,471 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,153 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -793 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,918 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,118 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,778 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,099 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,851 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -972 | – | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,285 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -19,389 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,071 | – | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -18,022 | – | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,975 | – | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,133 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,509 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,105 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,946 | – | -0.02% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -50,493 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -14,040 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,032 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,232 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -602 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,905 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,055 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,249 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,284 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,905 | – | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,709 | – | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -72,911 | – | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,324 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,300 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,048 | – | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -8,329 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,787 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,302 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,665 | – | -0.03% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -9,565 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,389 | – | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -167,163 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,579 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,018 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -20,062 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,295 | – | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,859 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,742 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,788 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,544 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,178 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,015 | – | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,449 | – | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,433 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,847 | – | -0.03% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -88,453 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,339 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,201 | – | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,879 | – | -0.03% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -33,030 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,322 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,385 | – | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,217 | – | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,685 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,454 | – | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,013 | – | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,291 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,179 | – | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -19,517 | – | -0.03% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -21,717 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,275 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,963 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,040 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -974 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,593 | – | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,000 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -659 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,595 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,989 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,374 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,105 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,196 | – | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,513 | – | -0.03% | – |
| Exit | PERION NETWORK LTD | $0 | – | -28,431 | – | -0.03% | – | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,456 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,713 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,149 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,711 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -22,558 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,587 | – | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,868 | – | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,840 | – | -0.04% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,297 | – | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -20,994 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,825 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,090 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,935 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,618 | – | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,362 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,362 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,772 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,396 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,716 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,274 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,507 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,622 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,914 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,495 | – | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,957 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,203 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -872 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,992 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,983 | – | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,742 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,596 | – | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -10,350 | – | -0.04% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -23,255 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -35,673 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,016 | – | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,807 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,670 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,043 | – | -0.04% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -98,049 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -589 | – | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,271 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,952 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,770 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,745 | – | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -29,200 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -49,123 | – | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,736 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,313 | – | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -76,490 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,554 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,137 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,524 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,793 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,241 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,175 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -15,792 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,790 | – | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,682 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,005 | – | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -11,250 | – | -0.04% | – |
| Exit | J2 GLOBAL INC | $0 | – | -4,682 | – | -0.04% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,184 | – | -0.04% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,857 | – | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,694 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,080 | – | -0.04% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -13,198 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,687 | – | -0.04% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -7,671 | – | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -13,005 | – | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,358 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,390 | – | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -27,248 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -809 | – | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,725 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,193 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,345 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,125 | – | -0.05% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -10,628 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,438 | – | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -15,491 | – | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,190 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -26,750 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,358 | – | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,473 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,967 | – | -0.05% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -114,834 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,474 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,827 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,195 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,412 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,790 | – | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -13,410 | – | -0.05% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -17,684 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,159 | – | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -37,624 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,677 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,304 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,286 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -51,835 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,106 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,338 | – | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,092 | – | -0.06% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -92,045 | – | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,819 | – | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,229 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,637 | – | -0.06% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -10,424 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,428 | – | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -129,862 | – | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,371 | – | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -62,856 | – | -0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -103,008 | – | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -19,363 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,659 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,182 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,314 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,044 | – | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -64,448 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -690 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,078 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -392 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,059 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,909 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -9,536 | – | -0.07% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -14,102 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,957 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,099 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,782 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,231 | – | -0.07% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -14,998 | – | -0.07% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -199,674 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,690 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,604 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,189 | – | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,994 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,304 | – | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,888 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,958 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,138 | – | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,052 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,676 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,741 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,180 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -39,759 | – | -0.07% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -24,083 | – | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -26,133 | – | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -56,793 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,632 | – | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,743 | – | -0.08% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -32,753 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,864 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -5,173 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,226 | – | -0.08% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -12,261 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,685 | – | -0.08% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -27,953 | – | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -116,863 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,664 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,984 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,344 | – | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,857 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,786 | – | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -25,903 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,191 | – | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -31,946 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,075 | – | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -15,275 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,434 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,615 | – | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,602 | – | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -26,858 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,081 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,585 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,769 | – | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,678 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,562 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,863 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,154 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,622 | – | -0.10% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -15,338 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,414 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,590 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,267 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,505 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,555 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,785 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,617 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,958 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,288 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,296 | – | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -26,889 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,592 | – | -0.13% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -123,558 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,311 | – | -0.13% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -11,687 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,086 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,260 | – | -0.14% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -19,408 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,827 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,571 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,352 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,128 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,538 | – | -0.14% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -43,967 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,603 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,680 | – | -0.15% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -71,225 | – | -0.15% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -108,615 | – | -0.15% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -82,993 | – | -0.15% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -72,378 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,593 | – | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,993 | – | -0.16% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -23,156 | – | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -60,547 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,767 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,371 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,205 | – | -0.18% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,587 | – | -0.18% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -59,865 | – | -0.19% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -39,631 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,422 | – | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -36,913 | – | -0.19% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -45,401 | – | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,707 | – | -0.20% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -118,952 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,529 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,194 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -71,993 | – | -0.21% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -273,627 | – | -0.22% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -137,738 | – | -0.24% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -31,260 | – | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,635 | – | -0.26% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -131,287 | – | -0.27% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -64,364 | – | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35,601 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -18,198 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,895 | – | -0.29% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -38,283 | – | -0.29% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -57,953 | – | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,726 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,865 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,984 | – | -0.30% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -174,978 | – | -0.32% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -179,789 | – | -0.33% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -46,492 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,248 | – | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,944 | – | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,386 | – | -0.37% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -90,125 | – | -0.41% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -72,703 | – | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,285 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,368 | – | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,970 | – | -0.48% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -55,624 | – | -0.51% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -79,933 | – | -0.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,407 | – | -0.78% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -157,806 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,202 | – | -0.98% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -624,773 | – | -1.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -334,086 | – | -1.27% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -518,640 | – | -1.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -425,668 | – | -1.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -436,037 | – | -1.87% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -550,054 | – | -1.97% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -268,622 | – | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -268,578 | – | -2.64% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -475,838 | – | -3.79% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -849,550 | – | -4.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -519,840 | – | -4.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -162,531 | – | -4.84% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -904,104 | – | -5.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -313,308 | – | -9.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -379,176 | – | -9.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -662,810 | – | -10.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $147,184,000 | -20.5% | 662,810 | -20.3% | 10.20% | -23.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $135,730,000 | +4.7% | 379,176 | +3.6% | 9.41% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $134,979,000 | +3.5% | 313,308 | +3.3% | 9.36% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $74,082,000 | +12.9% | 904,104 | +13.2% | 5.14% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,749,000 | +4.2% | 162,531 | +4.0% | 4.84% | +0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $66,378,000 | +11.9% | 519,840 | +12.1% | 4.60% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $63,079,000 | -14.9% | 849,550 | -14.2% | 4.37% | -18.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $54,640,000 | +8.0% | 475,838 | +8.5% | 3.79% | +4.0% |
| AAPL | Buy | APPLE INC | $38,004,000 | +14.7% | 268,578 | +11.0% | 2.64% | +10.3% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $34,550,000 | – | 268,622 | – | 2.40% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $28,366,000 | +13.7% | 550,054 | +14.9% | 1.97% | +9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,930,000 | -1.8% | 436,037 | +6.5% | 1.87% | -5.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,492,000 | -18.6% | 425,668 | -17.0% | 1.49% | -21.7% |
| IMTM | New | ISHARES TRmsci intl moment | $19,750,000 | – | 518,640 | – | 1.37% | – |
| IGSB | Buy | ISHARES TR | $18,254,000 | +7.3% | 334,086 | +7.6% | 1.27% | +3.3% |
| ORI | Sell | OLD REP INTL CORP | $14,451,000 | -15.6% | 624,773 | -9.1% | 1.00% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $14,153,000 | +13.5% | 50,202 | +9.0% | 0.98% | +9.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,595,000 | +7.8% | 157,806 | +7.8% | 0.94% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $11,192,000 | -0.9% | 3,407 | +3.8% | 0.78% | -4.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,405,000 | +5.3% | 79,933 | +5.6% | 0.72% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,400,000 | +4.5% | 55,624 | +5.6% | 0.51% | +0.6% |
| TSLA | Buy | TESLA INC | $6,956,000 | +21.8% | 8,970 | +6.8% | 0.48% | +17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,331,000 | +18.6% | 2,368 | +8.3% | 0.44% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,090,000 | +15.4% | 2,285 | +8.5% | 0.42% | +11.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,959,000 | -11.2% | 72,703 | -7.1% | 0.41% | -14.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,913,000 | -4.5% | 90,125 | -2.1% | 0.41% | -8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,327,000 | -1.6% | 87,386 | +2.3% | 0.37% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,167,000 | +17.0% | 24,944 | +352.0% | 0.36% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,951,000 | +10.1% | 30,248 | +4.6% | 0.34% | +5.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,734,000 | -12.7% | 46,492 | -11.2% | 0.33% | -16.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,727,000 | +16.6% | 179,789 | +16.9% | 0.33% | +12.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $4,549,000 | -0.6% | 174,978 | -0.3% | 0.32% | -4.5% |
| ORCL | Buy | ORACLE CORP | $4,355,000 | +24.3% | 49,984 | +11.0% | 0.30% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,330,000 | +6.9% | 15,865 | +8.8% | 0.30% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $4,319,000 | +5.9% | 12,726 | +8.5% | 0.30% | +1.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,302,000 | -2.4% | 57,953 | -1.8% | 0.30% | -6.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,229,000 | +5.6% | 38,283 | +5.6% | 0.29% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $4,211,000 | -0.3% | 24,895 | +3.6% | 0.29% | -3.9% |
| V | Sell | VISA INC | $4,054,000 | -9.0% | 18,198 | -4.5% | 0.28% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,975,000 | -3.0% | 35,601 | +4.4% | 0.28% | -6.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,953,000 | +30.9% | 64,364 | +30.9% | 0.27% | +25.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,919,000 | -0.9% | 131,287 | -0.4% | 0.27% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,729,000 | -7.1% | 36,635 | -7.1% | 0.26% | -10.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,602,000 | +5.8% | 31,260 | +6.1% | 0.25% | +2.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,488,000 | -0.1% | 137,738 | +0.1% | 0.24% | -4.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,128,000 | +2.9% | 273,627 | -14.9% | 0.22% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,056,000 | +11.5% | 71,993 | +8.3% | 0.21% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,963,000 | +16.8% | 21,194 | +12.8% | 0.20% | +12.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,942,000 | -5.1% | 118,952 | -4.9% | 0.20% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,942,000 | -1.0% | 7,529 | +1.5% | 0.20% | -4.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,868,000 | +0.9% | 45,401 | -2.6% | 0.20% | -2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,870,000 | -1.2% | 24,707 | -0.3% | 0.20% | -4.8% |
| MGA | Sell | MAGNA INTL INC | $2,777,000 | -21.4% | 36,913 | -3.2% | 0.19% | -24.0% |
| HD | Buy | HOME DEPOT INC | $2,765,000 | +16.1% | 8,422 | +12.7% | 0.19% | +11.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,767,000 | +2.0% | 39,631 | +3.3% | 0.19% | -1.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,711,000 | -4.6% | 59,865 | -1.4% | 0.19% | -8.3% |
| ASML | Buy | ASML HOLDING N V | $2,673,000 | +21.5% | 3,587 | +12.6% | 0.18% | +17.1% |
| MS | Buy | MORGAN STANLEY | $2,647,000 | +26.2% | 27,205 | +19.0% | 0.18% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,644,000 | -0.0% | 16,371 | +2.0% | 0.18% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,639,000 | +2.2% | 52,767 | +10.9% | 0.18% | -1.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,561,000 | +28.4% | 23,156 | +12.9% | 0.18% | +23.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,364,000 | +11.4% | 5,993 | +11.1% | 0.16% | +7.2% |
| C | Buy | CITIGROUP INC | $2,287,000 | +34.5% | 32,593 | +35.7% | 0.16% | +30.3% |
| STTK | Sell | SHATTUCK LABS INC | $2,214,000 | -39.4% | 108,615 | -13.9% | 0.15% | -41.4% |
| HMC | Sell | HONDA MOTOR LTD | $2,184,000 | -6.2% | 71,225 | -1.6% | 0.15% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,119,000 | +7.3% | 3,680 | +9.1% | 0.15% | +3.5% |
| INTC | Buy | INTEL CORP | $2,110,000 | +9.6% | 39,603 | +15.5% | 0.15% | +5.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,041,000 | -9.7% | 43,967 | -4.1% | 0.14% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,021,000 | +25.1% | 3,538 | +10.4% | 0.14% | +20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,017,000 | +1.4% | 13,128 | +2.1% | 0.14% | -2.1% |
| PFE | Buy | PFIZER INC | $1,994,000 | +16.2% | 46,352 | +5.8% | 0.14% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,986,000 | +0.8% | 19,571 | +4.1% | 0.14% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,990,000 | -1.7% | 33,827 | +5.4% | 0.14% | -5.5% |
| TFII | Buy | TFI INTL INC | $1,983,000 | +28.2% | 19,408 | +14.4% | 0.14% | +23.4% |
| QCOM | Sell | QUALCOMM INC | $1,968,000 | -14.1% | 15,260 | -4.8% | 0.14% | -17.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,935,000 | -10.2% | 8,086 | -0.4% | 0.13% | -13.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,920,000 | +10.7% | 11,687 | +11.9% | 0.13% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,902,000 | -3.7% | 7,311 | +7.8% | 0.13% | -7.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,888,000 | +2.1% | 123,558 | -5.1% | 0.13% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,844,000 | -2.1% | 6,592 | -4.7% | 0.13% | -5.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,797,000 | -24.4% | 26,889 | -5.2% | 0.12% | -26.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,750,000 | +1.7% | 31,296 | +3.8% | 0.12% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $1,705,000 | +25.8% | 6,288 | +13.3% | 0.12% | +20.4% |
| PEP | Buy | PEPSICO INC | $1,648,000 | +11.8% | 10,958 | +10.2% | 0.11% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $1,636,000 | +13.9% | 6,785 | +9.2% | 0.11% | +9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,625,000 | +8.9% | 3,617 | -4.1% | 0.11% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,591,000 | +27.1% | 6,555 | +8.2% | 0.11% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,566,000 | -10.1% | 4,505 | -5.6% | 0.11% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $1,509,000 | +41.6% | 22,267 | +27.2% | 0.10% | +36.4% |
| TGT | Buy | TARGET CORP | $1,507,000 | -3.2% | 6,590 | +2.3% | 0.10% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $1,480,000 | +2.3% | 13,414 | +3.6% | 0.10% | -1.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,472,000 | +5.4% | 15,338 | +4.9% | 0.10% | +1.0% |
| BX | Buy | BLACKSTONE INC | $1,468,000 | +55.3% | 12,622 | +29.7% | 0.10% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,455,000 | +36.5% | 15,154 | +19.1% | 0.10% | +31.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,460,000 | +26.0% | 4,562 | +16.1% | 0.10% | +21.7% |
| GLD | Buy | SPDR GOLD TR | $1,455,000 | +34.5% | 8,863 | +35.6% | 0.10% | +29.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,423,000 | +13.7% | 13,678 | +8.8% | 0.10% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,355,000 | -2.9% | 3,585 | -2.6% | 0.09% | -6.9% |
| KO | Buy | COCA COLA CO | $1,352,000 | +5.7% | 25,769 | +9.0% | 0.09% | +2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,334,000 | +9.8% | 21,081 | +14.0% | 0.09% | +4.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,313,000 | +5.5% | 26,858 | +4.7% | 0.09% | +1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,293,000 | -4.4% | 6,602 | +0.3% | 0.09% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,273,000 | +20.8% | 13,434 | +26.3% | 0.09% | +15.8% |
| AVGO | Buy | BROADCOM INC | $1,268,000 | +16.2% | 2,615 | +14.3% | 0.09% | +11.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,261,000 | -6.1% | 15,275 | -0.0% | 0.09% | -10.3% |
| DHR | Buy | DANAHER CORPORATION | $1,241,000 | +30.5% | 4,075 | +15.0% | 0.09% | +26.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,247,000 | -8.6% | 2,191 | +4.4% | 0.09% | -12.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,242,000 | +21.3% | 25,903 | +14.5% | 0.09% | +16.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,240,000 | -5.8% | 31,946 | -4.5% | 0.09% | -9.5% |
| TM | Buy | TOYOTA MOTOR CORP | $1,219,000 | +10.0% | 6,857 | +8.2% | 0.08% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,230,000 | -15.6% | 5,786 | -3.3% | 0.08% | -19.0% |
| MDT | Buy | MEDTRONIC PLC | $1,211,000 | +16.3% | 9,664 | +15.2% | 0.08% | +12.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,206,000 | +46.0% | 116,863 | +36.6% | 0.08% | +42.4% |
| CSCO | Buy | CISCO SYS INC | $1,216,000 | +13.2% | 22,344 | +10.3% | 0.08% | +9.1% |
| NFLX | Buy | NETFLIX INC | $1,211,000 | +44.0% | 1,984 | +24.6% | 0.08% | +37.7% |
| TX | Buy | TERNIUM SAsponsored ads | $1,182,000 | +51.7% | 27,953 | +38.0% | 0.08% | +46.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,171,000 | -4.4% | 21,685 | -0.8% | 0.08% | -8.0% |
| WMT | Sell | WALMART INC | $1,147,000 | -9.2% | 8,226 | -8.2% | 0.08% | -12.1% |
| IX | Buy | ORIX CORPsponsored adr | $1,159,000 | +36.5% | 12,261 | +22.2% | 0.08% | +31.1% |
| BA | Buy | BOEING CO | $1,138,000 | -7.8% | 5,173 | +0.5% | 0.08% | -11.2% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,121,000 | +36.0% | 32,753 | +35.0% | 0.08% | +32.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,127,000 | +10.5% | 5,864 | +10.5% | 0.08% | +6.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,132,000 | +19.2% | 15,743 | +11.9% | 0.08% | +14.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,105,000 | -6.4% | 12,632 | -5.9% | 0.08% | -9.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,093,000 | -9.2% | 56,793 | -7.1% | 0.08% | -12.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,083,000 | -20.4% | 26,133 | -13.3% | 0.08% | -23.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,077,000 | -6.8% | 24,083 | -6.1% | 0.08% | -9.6% |
| T | Buy | AT&T INC | $1,074,000 | +0.8% | 39,759 | +7.4% | 0.07% | -3.9% |
| MRK | Buy | MERCK & CO INC | $1,065,000 | +5.8% | 14,180 | +9.6% | 0.07% | +1.4% |
| CMI | Sell | CUMMINS INC | $1,050,000 | -12.4% | 4,676 | -4.8% | 0.07% | -15.1% |
| ABBV | Sell | ABBVIE INC | $1,051,000 | -6.2% | 9,741 | -2.1% | 0.07% | -9.9% |
| EBAY | Sell | EBAY INC. | $1,049,000 | -25.8% | 15,052 | -25.2% | 0.07% | -28.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,043,000 | +10.0% | 12,138 | +9.2% | 0.07% | +5.9% |
| ETN | Buy | EATON CORP PLC | $1,039,000 | +4.8% | 6,958 | +4.1% | 0.07% | +1.4% |
| PWR | Buy | QUANTA SVCS INC | $1,012,000 | +60.6% | 8,888 | +27.8% | 0.07% | +55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,015,000 | -9.6% | 7,304 | -4.7% | 0.07% | -13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,002,000 | +22.2% | 16,690 | +22.0% | 0.07% | +16.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $992,000 | -9.5% | 14,994 | -4.1% | 0.07% | -12.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,002,000 | +8.2% | 5,189 | +7.4% | 0.07% | +3.0% |
| IDXX | Buy | IDEXX LABS INC | $998,000 | +20.8% | 1,604 | +22.6% | 0.07% | +16.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $977,000 | -32.6% | 14,998 | -24.0% | 0.07% | -34.6% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $986,000 | +7.5% | 199,674 | +10.8% | 0.07% | +3.0% |
| NKE | Buy | NIKE INCcl b | $985,000 | -1.2% | 6,782 | +5.1% | 0.07% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $985,000 | +6.5% | 21,231 | +4.0% | 0.07% | +1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $970,000 | +7.8% | 4,957 | +5.1% | 0.07% | +3.1% |
| PKX | Sell | POSCOsponsored adr | $973,000 | -10.4% | 14,102 | -0.3% | 0.07% | -14.1% |
| RY | Buy | ROYAL BK CDA | $949,000 | +10.7% | 9,536 | +12.8% | 0.07% | +6.5% |
| SHOP | Buy | SHOPIFY INCcl a | $935,000 | +0.3% | 690 | +8.2% | 0.06% | -3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $931,000 | +10.2% | 392 | +1.6% | 0.06% | +6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $939,000 | +35.9% | 21,078 | +23.3% | 0.06% | +30.0% |
| LLY | Buy | LILLY ELI & CO | $938,000 | +8.3% | 4,059 | +7.5% | 0.06% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $942,000 | -12.4% | 4,909 | -0.6% | 0.06% | -15.6% |
| AMAT | Buy | APPLIED MATLS INC | $925,000 | +9.2% | 7,182 | +20.7% | 0.06% | +4.9% |
| IT | Buy | GARTNER INC | $925,000 | +249.1% | 3,044 | +178.0% | 0.06% | +236.8% |
| HON | Buy | HONEYWELL INTL INC | $916,000 | -0.1% | 4,314 | +3.2% | 0.06% | -3.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $925,000 | -17.4% | 64,448 | -15.9% | 0.06% | -21.0% |
| STN | Buy | STANTEC INC | $909,000 | +30.4% | 19,363 | +24.0% | 0.06% | +26.0% |
| ABT | Buy | ABBOTT LABS | $905,000 | +39.0% | 7,659 | +36.3% | 0.06% | +34.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $910,000 | +64.0% | 103,008 | +45.0% | 0.06% | +57.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $913,000 | -10.0% | 20,371 | +0.7% | 0.06% | -13.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $910,000 | +23.5% | 129,862 | +21.3% | 0.06% | +18.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $911,000 | +10.3% | 62,856 | +0.7% | 0.06% | +6.8% |
| UNP | Sell | UNION PAC CORP | $868,000 | -20.9% | 4,428 | -11.2% | 0.06% | -24.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $853,000 | +2.6% | 10,424 | +0.1% | 0.06% | -1.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $844,000 | +2.3% | 1,637 | +5.1% | 0.06% | 0.0% |
| DVA | Sell | DAVITA INC | $840,000 | -5.0% | 7,229 | -1.5% | 0.06% | -9.4% |
| AN | Buy | AUTONATION INC | $830,000 | +56.9% | 6,819 | +22.2% | 0.06% | +52.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $815,000 | +2.4% | 1,092 | -11.6% | 0.06% | 0.0% |
| CLS | Buy | CELESTICA INC | $817,000 | +46.2% | 92,045 | +29.3% | 0.06% | +42.5% |
| URI | Sell | UNITED RENTALS INC | $820,000 | -10.0% | 2,338 | -18.2% | 0.06% | -13.6% |
| CSX | Sell | CSX CORP | $806,000 | -8.5% | 27,106 | -1.3% | 0.06% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $801,000 | -22.2% | 51,835 | -13.8% | 0.06% | -24.3% |
| BBY | Sell | BEST BUY INC | $812,000 | -12.7% | 7,677 | -5.1% | 0.06% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $808,000 | +55.7% | 10,286 | +45.2% | 0.06% | +51.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $806,000 | +25.5% | 5,304 | +23.7% | 0.06% | +21.7% |
| KIM | Buy | KIMCO RLTY CORP | $781,000 | +28.7% | 37,624 | +29.3% | 0.05% | +22.7% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $782,000 | -2.2% | 17,684 | +2.3% | 0.05% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $781,000 | -12.8% | 17,159 | -8.7% | 0.05% | -16.9% |
| LOW | Buy | LOWES COS INC | $769,000 | +29.5% | 3,790 | +23.7% | 0.05% | +23.3% |
| INTU | Buy | INTUIT | $762,000 | +27.2% | 1,412 | +15.6% | 0.05% | +23.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $756,000 | -0.8% | 3,195 | -0.4% | 0.05% | -5.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $751,000 | -41.0% | 114,834 | -26.0% | 0.05% | -43.5% |
| AMP | Buy | AMERIPRISE FINL INC | $747,000 | +8.6% | 2,827 | +2.3% | 0.05% | +4.0% |
| TSN | Buy | TYSON FOODS INCcl a | $748,000 | +55.2% | 9,474 | +45.0% | 0.05% | +48.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $735,000 | -50.3% | 4,967 | -23.9% | 0.05% | -52.3% |
| HPQ | Buy | HP INC | $732,000 | +82.1% | 26,750 | +101.0% | 0.05% | +75.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $730,000 | +10.9% | 4,358 | +9.5% | 0.05% | +8.5% |
| SAP | Buy | SAP SEspon adr | $739,000 | -1.3% | 5,473 | +2.7% | 0.05% | -5.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $740,000 | +1.2% | 16,190 | +2.0% | 0.05% | -3.8% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $725,000 | +222.2% | 15,491 | +237.0% | 0.05% | +212.5% |
| FTNT | Buy | FORTINET INC | $712,000 | +51.8% | 2,438 | +23.7% | 0.05% | +44.1% |
| WPP | Sell | WPP PLC NEWadr | $712,000 | -6.2% | 10,628 | -5.1% | 0.05% | -10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $688,000 | +15.8% | 3,125 | +13.7% | 0.05% | +11.6% |
| LIN | Sell | LINDE PLC | $688,000 | -19.7% | 2,345 | -20.9% | 0.05% | -22.6% |
| CVS | Buy | CVS HEALTH CORP | $695,000 | +11.4% | 8,193 | +9.6% | 0.05% | +6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $676,000 | +125.3% | 2,725 | +77.4% | 0.05% | +113.6% |
| BLK | Buy | BLACKROCK INC | $679,000 | +2.6% | 809 | +6.9% | 0.05% | -2.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $680,000 | +19.3% | 27,248 | +13.2% | 0.05% | +14.6% |
| ZTS | Buy | ZOETIS INCcl a | $658,000 | +13.8% | 3,390 | +9.4% | 0.05% | +9.5% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $665,000 | – | 7,671 | – | 0.05% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $669,000 | +16.1% | 13,005 | +16.4% | 0.05% | +12.2% |
| SNX | Sell | SYNNEX CORP | $662,000 | -15.6% | 6,358 | -1.3% | 0.05% | -17.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $649,000 | +55.6% | 17,687 | +37.8% | 0.04% | +50.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $649,000 | +44.2% | 13,198 | +49.6% | 0.04% | +40.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $656,000 | -30.7% | 11,080 | -21.7% | 0.04% | -33.8% |
| LPX | Buy | LOUISIANA PAC CORP | $656,000 | +42.3% | 10,694 | +40.0% | 0.04% | +36.4% |
| New | GENERAL ELECTRIC CO | $637,000 | – | 6,184 | – | 0.04% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $635,000 | +19.6% | 6,175 | +9.3% | 0.04% | +15.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $633,000 | +55.9% | 11,250 | +46.7% | 0.04% | +51.7% |
| BIIB | Buy | BIOGEN INC | $634,000 | -18.2% | 2,241 | +0.1% | 0.04% | -21.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $631,000 | -34.3% | 11,790 | -10.6% | 0.04% | -36.2% |
| PLD | Buy | PROLOGIS INC. | $628,000 | +13.8% | 5,005 | +8.4% | 0.04% | +10.0% |
| JCOM | Buy | J2 GLOBAL INC | $640,000 | +63.7% | 4,682 | +64.9% | 0.04% | +57.1% |
| New | J2 GLOBAL INC | $640,000 | – | 4,682 | – | 0.04% | – | |
| KR | Buy | KROGER CO | $638,000 | +8.9% | 15,792 | +3.3% | 0.04% | +4.8% |
| GNRC | Buy | GENERAC HLDGS INC | $623,000 | +5.8% | 1,524 | +7.5% | 0.04% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $614,000 | +12.0% | 8,793 | +10.5% | 0.04% | +10.3% |
| MMM | Sell | 3M CO | $623,000 | -17.0% | 3,554 | -6.0% | 0.04% | -20.4% |
| VEEV | New | VEEVA SYS INC | $616,000 | – | 2,137 | – | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $607,000 | -14.3% | 4,770 | -12.1% | 0.04% | -17.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $605,000 | -15.4% | 16,736 | -1.1% | 0.04% | -19.2% |
| ATUS | Sell | ALTICE USA INCcl a | $605,000 | -53.6% | 29,200 | -23.6% | 0.04% | -55.3% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $608,000 | -50.0% | 76,490 | -56.2% | 0.04% | -52.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $609,000 | +2.0% | 49,123 | +11.8% | 0.04% | -2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $605,000 | +20.3% | 11,313 | +14.6% | 0.04% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $601,000 | -2.0% | 10,745 | +7.4% | 0.04% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $586,000 | +26.6% | 589 | +16.9% | 0.04% | +24.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $590,000 | +33.5% | 3,271 | +26.8% | 0.04% | +28.1% |
| UL | Sell | UNILEVER PLCspon adr new | $594,000 | -20.9% | 10,952 | -14.7% | 0.04% | -24.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $593,000 | -7.9% | 2,043 | -9.0% | 0.04% | -10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $597,000 | +55.5% | 35,673 | +69.4% | 0.04% | +46.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $590,000 | -4.7% | 5,016 | -1.0% | 0.04% | -8.9% |
| ATKR | New | ATKORE INC | $592,000 | – | 6,807 | – | 0.04% | – |
| ALLY | Buy | ALLY FINL INC | $596,000 | +10.4% | 11,670 | +7.7% | 0.04% | +5.1% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $597,000 | +96.4% | 98,049 | +82.2% | 0.04% | +86.4% |
| WAT | Buy | WATERS CORP | $570,000 | +35.4% | 1,596 | +30.9% | 0.04% | +33.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $572,000 | -4.5% | 10,350 | +2.4% | 0.04% | -7.0% |
| THC | Buy | TENET HEALTHCARE CORP | $581,000 | +11.1% | 8,742 | +12.0% | 0.04% | +5.3% |
| NOW | Buy | SERVICENOW INC | $543,000 | +47.6% | 872 | +30.1% | 0.04% | +40.7% |
| F | Buy | FORD MTR CO DEL | $551,000 | +63.5% | 38,914 | +71.6% | 0.04% | +58.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $543,000 | +10.6% | 7,983 | +11.6% | 0.04% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $545,000 | -11.1% | 2,992 | +1.5% | 0.04% | -13.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $542,000 | -40.8% | 6,622 | -34.0% | 0.04% | -42.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $548,000 | -0.7% | 2,507 | +2.4% | 0.04% | -5.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $551,000 | +25.5% | 15,495 | +21.4% | 0.04% | +18.8% |
| BP | Sell | BP PLCsponsored adr | $552,000 | -0.9% | 20,203 | -4.1% | 0.04% | -5.0% |
| RHI | Buy | ROBERT HALF INTL INC | $529,000 | +84.3% | 5,274 | +63.7% | 0.04% | +76.2% |
| MRNA | New | MODERNA INC | $537,000 | – | 1,396 | – | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $520,000 | +8.1% | 13,618 | +12.8% | 0.04% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $521,000 | +8.5% | 13,090 | +9.2% | 0.04% | +2.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $516,000 | +7.3% | 8,362 | +3.0% | 0.04% | +2.9% |
| SNY | Sell | SANOFIsponsored adr | $519,000 | -32.9% | 10,772 | -26.7% | 0.04% | -35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $513,000 | +13.7% | 1,935 | +16.0% | 0.04% | +12.5% |
| LKQ | Buy | LKQ CORP | $521,000 | +28.6% | 10,362 | +26.0% | 0.04% | +24.1% |
| INFY | New | INFOSYS LTDsponsored adr | $502,000 | – | 22,558 | – | 0.04% | – |
| ESS | Sell | ESSEX PPTY TR INC | $508,000 | -13.0% | 1,587 | -18.5% | 0.04% | -16.7% |
| CAJ | Buy | CANON INCsponsored adr | $512,000 | +33.0% | 20,994 | +23.3% | 0.04% | +25.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $498,000 | -3.7% | 9,868 | -4.0% | 0.04% | -5.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $499,000 | +1.6% | 1,840 | -5.3% | 0.04% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $500,000 | +7.8% | 4,297 | -1.0% | 0.04% | +6.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $501,000 | +82.8% | 2,825 | +64.6% | 0.04% | +75.0% |
| SPGI | Buy | S&P GLOBAL INC | $488,000 | +24.8% | 1,149 | +20.6% | 0.03% | +21.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $492,000 | -12.0% | 12,456 | +0.7% | 0.03% | -15.0% |
| AON | Buy | AON PLC | $489,000 | +25.7% | 1,711 | +4.9% | 0.03% | +21.4% |
| Sell | PERION NETWORK LTD | $493,000 | -20.9% | 28,431 | -2.3% | 0.03% | -24.4% | |
| ABB | Buy | ABB LTDsponsored adr | $484,000 | +129.4% | 14,513 | +134.2% | 0.03% | +126.7% |
| HOLX | Buy | HOLOGIC INC | $495,000 | +118.1% | 6,713 | +97.7% | 0.03% | +112.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $479,000 | +28.8% | 2,593 | +24.9% | 0.03% | +22.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $475,000 | -12.4% | 4,595 | -11.1% | 0.03% | -15.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $479,000 | +22.2% | 659 | +21.4% | 0.03% | +17.9% |
| CE | Buy | CELANESE CORP DEL | $481,000 | +16.5% | 3,196 | +17.4% | 0.03% | +10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $470,000 | +53.1% | 3,000 | +31.8% | 0.03% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $478,000 | -7.0% | 5,105 | -1.3% | 0.03% | -10.8% |
| SQ | Buy | SQUARE INCcl a | $477,000 | +38.3% | 1,989 | +40.4% | 0.03% | +32.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $475,000 | +25.7% | 2,374 | +24.7% | 0.03% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $467,000 | +67.4% | 974 | +29.7% | 0.03% | +60.0% |
| CI | Buy | CIGNA CORP NEW | $455,000 | -12.0% | 2,275 | +4.4% | 0.03% | -13.5% |
| CNI | Buy | CANADIAN NATL RY CO | $467,000 | +43.7% | 4,040 | +31.0% | 0.03% | +39.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $457,000 | – | 21,717 | – | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $459,000 | +25.8% | 6,963 | +28.7% | 0.03% | +23.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $449,000 | +2.5% | 4,454 | +5.9% | 0.03% | -3.1% |
| BLD | Sell | TOPBUILD CORP | $454,000 | +2.3% | 2,217 | -1.2% | 0.03% | -3.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $440,000 | – | 3,385 | – | 0.03% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $441,000 | -0.2% | 8,013 | -1.3% | 0.03% | -3.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $449,000 | -31.3% | 33,030 | -19.0% | 0.03% | -34.0% |
| DE | Buy | DEERE & CO | $443,000 | +7.0% | 1,322 | +12.6% | 0.03% | +3.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $450,000 | -20.8% | 19,517 | -11.8% | 0.03% | -24.4% |
| SO | Sell | SOUTHERN CO | $445,000 | -3.5% | 7,179 | -5.8% | 0.03% | -6.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $449,000 | -6.3% | 7,291 | -1.0% | 0.03% | -11.4% |
| BPOP | New | POPULAR INC | $442,000 | – | 5,685 | – | 0.03% | – |
| New | BATH & BODY WORKS INC | $434,000 | – | 6,879 | – | 0.03% | – | |
| TMUS | Sell | T-MOBILE US INC | $427,000 | -12.0% | 3,339 | -0.2% | 0.03% | -14.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $429,000 | -33.0% | 88,453 | -17.4% | 0.03% | -34.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $433,000 | +17.0% | 2,201 | +17.8% | 0.03% | +11.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $425,000 | -65.6% | 3,847 | -59.2% | 0.03% | -67.4% |
| HRB | New | BLOCK H & R INC | $425,000 | – | 17,015 | – | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $420,000 | – | 2,433 | – | 0.03% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $417,000 | +0.5% | 6,178 | +1.9% | 0.03% | -3.3% |
| AGCO | Buy | AGCO CORP | $423,000 | 0.0% | 3,449 | +6.4% | 0.03% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $400,000 | -17.0% | 5,295 | -10.7% | 0.03% | -20.0% |
| DHI | Buy | D R HORTON INC | $398,000 | -6.6% | 4,742 | +0.6% | 0.03% | -9.7% |
| EMN | Sell | EASTMAN CHEM CO | $405,000 | -43.3% | 4,018 | -34.3% | 0.03% | -45.1% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $401,000 | -3.8% | 20,062 | -21.9% | 0.03% | -6.7% |
| R | New | RYDER SYS INC | $402,000 | – | 4,859 | – | 0.03% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $410,000 | -7.2% | 167,163 | -3.6% | 0.03% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $407,000 | +14.6% | 1,544 | +12.9% | 0.03% | +7.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $408,000 | -7.9% | 1,389 | -2.3% | 0.03% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $409,000 | -8.5% | 13,788 | -1.4% | 0.03% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $404,000 | -15.3% | 1,579 | -4.7% | 0.03% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $388,000 | -11.4% | 6,665 | -5.1% | 0.03% | -15.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $390,000 | -12.2% | 8,329 | -2.1% | 0.03% | -15.6% |
| PSA | Buy | PUBLIC STORAGE | $387,000 | +3.5% | 1,302 | +4.6% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $384,000 | -9.4% | 14,787 | -7.5% | 0.03% | -12.9% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $384,000 | +3.2% | 9,565 | -0.2% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $375,000 | -17.2% | 5,284 | -0.9% | 0.03% | -21.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $380,000 | -16.7% | 23,249 | -12.8% | 0.03% | -21.2% |
| LOGI | Sell | LOGITECH INTL S A | $381,000 | -64.0% | 4,324 | -50.5% | 0.03% | -65.8% |
| AEG | Sell | AEGON N V | $371,000 | +12.4% | 72,911 | -8.7% | 0.03% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $368,000 | 0.0% | 3,905 | +2.1% | 0.03% | -3.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $363,000 | +111.0% | 50,493 | +71.9% | 0.02% | +108.3% |
| CB | Buy | CHUBB LIMITED | $365,000 | +22.5% | 2,105 | +12.4% | 0.02% | +19.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $364,000 | +1.4% | 602 | -6.4% | 0.02% | -3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $357,000 | -19.2% | 2,509 | -14.3% | 0.02% | -21.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $358,000 | -54.5% | 3,946 | -36.2% | 0.02% | -56.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $363,000 | +4.3% | 4,905 | +2.6% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $362,000 | +1.1% | 1,232 | -1.7% | 0.02% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $364,000 | -17.3% | 1,055 | -9.2% | 0.02% | -21.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $367,000 | -13.4% | 14,040 | -4.4% | 0.02% | -19.4% |
| ARW | Sell | ARROW ELECTRS INC | $345,000 | -22.5% | 3,071 | -21.4% | 0.02% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $344,000 | -9.2% | 2,285 | -19.5% | 0.02% | -11.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $351,000 | -13.1% | 10,133 | -17.3% | 0.02% | -17.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $343,000 | +37.2% | 19,389 | +16.1% | 0.02% | +33.3% |
| STLA | Buy | STELLANTIS N.V | $344,000 | +1.2% | 18,022 | +4.3% | 0.02% | 0.0% |
| MOV | New | MOVADO GROUP INC | $346,000 | – | 10,975 | – | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $330,000 | +11.9% | 1,099 | +18.6% | 0.02% | +9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $336,000 | +12.4% | 4,778 | -1.0% | 0.02% | +4.5% |
| KLAC | Buy | KLA CORP | $325,000 | +58.5% | 972 | +53.6% | 0.02% | +53.3% |
| REG | New | REGENCY CTRS CORP | $327,000 | – | 4,851 | – | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $335,000 | +65.8% | 1,118 | +52.5% | 0.02% | +53.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $321,000 | -28.5% | 2,966 | -21.4% | 0.02% | -31.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $319,000 | -11.9% | 9,043 | -1.8% | 0.02% | -15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $318,000 | +1.0% | 793 | +0.3% | 0.02% | -4.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $316,000 | – | 1,123 | – | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $323,000 | +14.1% | 2,153 | +14.5% | 0.02% | +10.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $320,000 | +35.0% | 4,842 | +19.1% | 0.02% | +29.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $316,000 | -15.5% | 2,918 | -10.7% | 0.02% | -18.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $311,000 | -5.2% | 1,184 | -2.9% | 0.02% | -8.3% |
| USB | Buy | US BANCORP DEL | $315,000 | +6.1% | 5,303 | +1.7% | 0.02% | +4.8% |
| OMC | New | OMNICOM GROUP INC | $324,000 | – | 4,471 | – | 0.02% | – |
| SYY | Sell | SYSCO CORP | $307,000 | +0.3% | 3,909 | -0.5% | 0.02% | -4.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $297,000 | +17.4% | 50,145 | +7.3% | 0.02% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $307,000 | -35.5% | 14,819 | -25.4% | 0.02% | -38.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $302,000 | -10.9% | 3,375 | -0.9% | 0.02% | -12.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $296,000 | -80.3% | 7,553 | -80.0% | 0.02% | -80.6% |
| VALE | Buy | VALE S Asponsored ads | $306,000 | -23.5% | 21,910 | +25.0% | 0.02% | -27.6% |
| DISCA | Sell | DISCOVERY INC | $301,000 | -29.3% | 11,859 | -14.5% | 0.02% | -32.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $298,000 | +10.8% | 5,450 | +12.0% | 0.02% | +10.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $287,000 | 0.0% | 1,536 | -1.0% | 0.02% | -4.8% |
| JD | Buy | JD.COM INCspon adr cl a | $292,000 | -6.4% | 4,046 | +3.5% | 0.02% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP | $283,000 | -15.3% | 3,129 | -8.0% | 0.02% | -16.7% |
| DKS | New | DICKS SPORTING GOODS INC | $282,000 | – | 2,353 | – | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $285,000 | +7.5% | 996 | -4.8% | 0.02% | +5.3% |
| ANTM | Buy | ANTHEM INC | $289,000 | +0.3% | 776 | +2.9% | 0.02% | -4.8% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $284,000 | – | 4,732 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $290,000 | – | 805 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $280,000 | – | 1,205 | – | 0.02% | – |
| APTV | Sell | APTIV PLC | $279,000 | -12.3% | 1,872 | -7.5% | 0.02% | -17.4% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $277,000 | +29.4% | 97,561 | +29.7% | 0.02% | +26.7% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $268,000 | – | 4,784 | – | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $281,000 | -11.6% | 1,143 | -9.7% | 0.02% | -17.4% |
| EPAM | New | EPAM SYS INC | $278,000 | – | 488 | – | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $276,000 | +2.2% | 8,250 | +2.9% | 0.02% | 0.0% |
| TRGP | New | TARGA RES CORP | $277,000 | – | 5,619 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $276,000 | – | 5,021 | – | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $275,000 | +15.5% | 4,802 | +0.8% | 0.02% | +11.8% |
| TFC | Buy | TRUIST FINL CORP | $281,000 | +24.3% | 4,789 | +17.6% | 0.02% | +18.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $270,000 | – | 1,826 | – | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $281,000 | +1.8% | 5,429 | +0.7% | 0.02% | -5.0% |
| TRMB | Buy | TRIMBLE INC | $269,000 | +7.2% | 3,274 | +6.9% | 0.02% | +5.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $270,000 | -71.3% | 1,947 | -68.1% | 0.02% | -72.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $254,000 | -31.2% | 1,465 | -22.6% | 0.02% | -33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $266,000 | – | 2,110 | – | 0.02% | – |
| RYI | Sell | RYERSON HLDG CORP | $265,000 | +50.6% | 11,899 | -1.1% | 0.02% | +38.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $256,000 | -5.9% | 4,176 | -1.2% | 0.02% | -10.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $266,000 | -42.4% | 24,939 | -10.1% | 0.02% | -45.5% |
| TPR | Buy | TAPESTRY INC | $255,000 | +23.8% | 6,893 | +45.7% | 0.02% | +20.0% |
| RCII | Sell | RENT A CTR INC NEW | $262,000 | +4.8% | 4,666 | -1.0% | 0.02% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $262,000 | – | 1,805 | – | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $254,000 | – | 1,900 | – | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $263,000 | – | 60,501 | – | 0.02% | – |
| WU | Sell | WESTERN UN CO | $256,000 | -59.2% | 12,683 | -53.6% | 0.02% | -60.0% |
| CINF | New | CINCINNATI FINL CORP | $255,000 | – | 2,237 | – | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | -18.5% | 3,046 | -18.0% | 0.02% | -21.7% |
| VICI | New | VICI PPTYS INC | $253,000 | – | 8,911 | – | 0.02% | – |
| CRTO | Sell | CRITEO S Aspons ads | $256,000 | -51.4% | 6,991 | -40.0% | 0.02% | -52.6% |
| PKG | Sell | PACKAGING CORP AMER | $265,000 | +0.4% | 1,926 | -1.2% | 0.02% | -5.3% |
| MAS | Buy | MASCO CORP | $248,000 | +6.0% | 4,464 | +12.4% | 0.02% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $251,000 | -32.2% | 5,654 | -24.0% | 0.02% | -37.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $252,000 | +4.1% | 2,109 | -0.1% | 0.02% | 0.0% |
| PKI | New | PERKINELMER INC | $251,000 | – | 1,448 | – | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $244,000 | +19.6% | 4,709 | -1.4% | 0.02% | +13.3% |
| TECH | New | BIO-TECHNE CORP | $245,000 | – | 505 | – | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $251,000 | – | 7,440 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $247,000 | – | 313 | – | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $245,000 | +76.3% | 14,671 | +41.1% | 0.02% | +70.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $251,000 | -5.6% | 7,723 | +7.8% | 0.02% | -10.5% |
| WHR | Buy | WHIRLPOOL CORP | $225,000 | -6.2% | 1,103 | +0.2% | 0.02% | -5.9% |
| ADSK | Sell | AUTODESK INC | $232,000 | -32.0% | 815 | -30.2% | 0.02% | -36.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $233,000 | -0.9% | 8,090 | -9.5% | 0.02% | -5.9% |
| SNA | New | SNAP ON INC | $225,000 | – | 1,075 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $235,000 | – | 2,094 | – | 0.02% | – |
| E | Sell | ENI S P Asponsored adr | $224,000 | -36.4% | 8,380 | -41.9% | 0.02% | -36.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,000 | +5.6% | 2,325 | +6.7% | 0.02% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $225,000 | -7.8% | 1,088 | -0.4% | 0.02% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $236,000 | +9.3% | 656 | +10.6% | 0.02% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $228,000 | -20.3% | 25,322 | -9.8% | 0.02% | -23.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $232,000 | +12.1% | 1,531 | +1.0% | 0.02% | +6.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $231,000 | – | 1,363 | – | 0.02% | – |
| FDX | Sell | FEDEX CORP | $224,000 | -47.5% | 1,020 | -28.7% | 0.02% | -48.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $230,000 | -62.4% | 3,675 | -62.4% | 0.02% | -63.6% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $217,000 | -28.4% | 11,722 | -25.2% | 0.02% | -31.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $217,000 | – | 2,743 | – | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $213,000 | -4.1% | 2,921 | -3.2% | 0.02% | -6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $222,000 | -27.9% | 5,744 | -26.5% | 0.02% | -31.8% |
| BC | New | BRUNSWICK CORP | $211,000 | – | 2,211 | – | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $211,000 | – | 536 | – | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $217,000 | – | 27,329 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $215,000 | – | 9,124 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $212,000 | – | 2,922 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $203,000 | – | 4,425 | – | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $203,000 | -49.4% | 6,496 | -31.5% | 0.01% | -51.7% |
| RELX | New | RELX PLCsponsored adr | $204,000 | – | 7,081 | – | 0.01% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $200,000 | +44.9% | 20,654 | +24.7% | 0.01% | +40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $208,000 | -1.4% | 2,849 | -1.8% | 0.01% | -6.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,359 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $202,000 | – | 1,399 | – | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $208,000 | -22.1% | 4,137 | -14.5% | 0.01% | -26.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $200,000 | – | 8,447 | – | 0.01% | – |
| EOG | Sell | EOG RES INC | $202,000 | -31.8% | 2,518 | -28.9% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $209,000 | +3.0% | 1,292 | -1.4% | 0.01% | -6.7% |
| PMTS | New | CPI CARD GROUP INC | $206,000 | – | 5,924 | – | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $208,000 | -36.4% | 4,825 | -28.4% | 0.01% | -41.7% |
| BMO | New | BANK MONTREAL QUE | $203,000 | – | 2,031 | – | 0.01% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $190,000 | -49.7% | 15,397 | -31.9% | 0.01% | -51.9% |
| AMCR | Sell | AMCOR PLCord | $190,000 | 0.0% | 16,357 | -1.1% | 0.01% | -7.1% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $175,000 | +42.3% | 59,281 | +29.6% | 0.01% | +33.3% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $173,000 | -1.1% | 17,609 | +10.6% | 0.01% | -7.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $172,000 | -2.8% | 11,671 | +1.3% | 0.01% | -7.7% |
| UBS | Buy | UBS GROUP AG | $175,000 | +7.4% | 10,975 | +3.2% | 0.01% | 0.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $166,000 | -11.7% | 15,039 | -7.6% | 0.01% | -14.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $156,000 | +52.9% | 49,845 | +113.0% | 0.01% | +57.1% |
| NATR | New | NATURES SUNSHINE PRODS INC | $155,000 | – | 10,548 | – | 0.01% | – |
| INTT | Sell | INTEST CORP | $149,000 | -33.2% | 12,950 | -2.7% | 0.01% | -37.5% |
| ORN | Buy | ORION GROUP HLDGS INC | $150,000 | +74.4% | 27,573 | +84.3% | 0.01% | +66.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $149,000 | -27.0% | 41,148 | -21.3% | 0.01% | -33.3% |
| UONEK | New | URBAN ONE INCcl d non vtg | $149,000 | – | 21,898 | – | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $142,000 | – | 11,953 | – | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $128,000 | +52.4% | 43,351 | +11.4% | 0.01% | +50.0% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $134,000 | +59.5% | 33,808 | +68.8% | 0.01% | +50.0% |
| INOD | Sell | INNODATA INC | $118,000 | -3.3% | 12,366 | -28.9% | 0.01% | -11.1% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $109,000 | +49.3% | 20,510 | +62.3% | 0.01% | +60.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $120,000 | -41.2% | 25,447 | -41.5% | 0.01% | -46.7% |
| LYTS | Sell | LSI INDS INC OHIO | $101,000 | -17.9% | 13,010 | -15.5% | 0.01% | -22.2% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $92,000 | – | 15,108 | – | 0.01% | – |
| QD | Sell | QUDIAN INCadr | $81,000 | -77.0% | 55,453 | -62.0% | 0.01% | -76.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $92,000 | +46.0% | 14,000 | +40.0% | 0.01% | +20.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $67,000 | – | 13,184 | – | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $76,000 | – | 21,568 | – | 0.01% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $74,000 | – | 10,815 | – | 0.01% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $67,000 | – | 15,630 | – | 0.01% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $79,000 | +119.4% | 19,537 | +10.8% | 0.01% | +66.7% |
| SVM | Sell | SILVERCORP METALS INC | $61,000 | -43.5% | 15,966 | -18.9% | 0.00% | -50.0% |
| SND | Sell | SMART SAND INC | $64,000 | -49.6% | 26,181 | -31.6% | 0.00% | -55.6% |
| ELVT | New | ELEVATE CREDIT INC | $62,000 | – | 15,005 | – | 0.00% | – |
| HIL | Buy | HILL INTL INC | $24,000 | -7.7% | 11,806 | +13.9% | 0.00% | 0.0% |
| STCN | New | STEEL CONNECT INC | $22,000 | – | 11,012 | – | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $22,000 | -85.3% | 15,841 | -79.2% | 0.00% | -81.8% |
| UNP | Sell | UNION PAC CORPcall | $11,000 | -79.2% | 600 | -64.7% | 0.00% | -75.0% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,000 | – | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -3,000 | – | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,000 | – | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -100 | – | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | – | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,000 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -6,500 | – | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -1,000 | – | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -1,000 | – | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -1,700 | – | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -300 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,000 | – | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -1,000 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -500 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -900 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -1,400 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -500 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -2,000 | – | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -1,800 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,500 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,500 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -200 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | – | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -600 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,600 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -4,500 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,300 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,900 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,400 | – | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,000 | – | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,800 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -5,000 | – | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -31,895 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | – | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,119 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -4,000 | – | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,528 | – | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -10,820 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,100 | – | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | – | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -14,520 | – | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -14,961 | – | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,000 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,100 | – | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,802 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,425 | – | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,442 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -582 | – | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -6,600 | – | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -4,701 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,076 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,539 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,306 | – | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,183 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,076 | – | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,648 | – | -0.02% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -1,980 | – | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,430 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,380 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,719 | – | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -8,528 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,000 | – | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,292 | – | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,597 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,207 | – | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,766 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,184 | – | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -5,210 | – | -0.02% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,628 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -561 | – | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,800 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,638 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,501 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,097 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,889 | – | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,320 | – | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,530 | – | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,886 | – | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -5,741 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,035 | – | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -63,802 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,000 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,232 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,770 | – | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,093 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,887 | – | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,070 | – | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,506 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,249 | – | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -43,471 | – | -0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $185,192,000 | – | 831,128 | – | 13.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $130,380,000 | – | 303,265 | – | 9.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $129,696,000 | – | 365,930 | – | 9.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $74,163,000 | – | 990,687 | – | 5.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,912,000 | – | 156,315 | – | 4.82% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $65,605,000 | – | 798,505 | – | 4.72% | – |
| TIP | New | ISHARES TRtips bd etf | $59,340,000 | – | 463,556 | – | 4.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $50,575,000 | – | 438,524 | – | 3.64% | – |
| AAPL | New | APPLE INC | $33,147,000 | – | 242,018 | – | 2.39% | – |
| IEMG | New | ISHARES INCcore msci emkt | $27,422,000 | – | 409,348 | – | 1.98% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,406,000 | – | 512,546 | – | 1.90% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $24,952,000 | – | 478,826 | – | 1.80% | – |
| ORI | New | OLD REP INTL CORP | $17,119,000 | – | 687,247 | – | 1.23% | – |
| IGSB | New | ISHARES TR | $17,011,000 | – | 310,367 | – | 1.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,614,000 | – | 146,401 | – | 0.91% | – |
| MSFT | New | MICROSOFT CORP | $12,473,000 | – | 46,041 | – | 0.90% | – |
| AMZN | New | AMAZON COM INC | $11,288,000 | – | 3,281 | – | 0.81% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $9,885,000 | – | 75,727 | – | 0.71% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,078,000 | – | 52,683 | – | 0.51% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,708,000 | – | 78,268 | – | 0.48% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,190,000 | – | 92,029 | – | 0.45% | – |
| TSLA | New | TESLA INC | $5,709,000 | – | 8,399 | – | 0.41% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,422,000 | – | 52,329 | – | 0.39% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,414,000 | – | 85,404 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,338,000 | – | 2,186 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,279,000 | – | 2,106 | – | 0.38% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $4,576,000 | – | 175,490 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,497,000 | – | 28,913 | – | 0.32% | – |
| V | New | VISA INC | $4,454,000 | – | 19,050 | – | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $4,415,000 | – | 5,518 | – | 0.32% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $4,406,000 | – | 58,999 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $4,222,000 | – | 24,020 | – | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,098,000 | – | 34,109 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $4,080,000 | – | 11,734 | – | 0.29% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,054,000 | – | 153,733 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,052,000 | – | 14,580 | – | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,014,000 | – | 39,436 | – | 0.29% | – |
| SHV | New | ISHARES TRshort treas bd | $4,004,000 | – | 36,237 | – | 0.29% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,955,000 | – | 131,796 | – | 0.28% | – |
| STTK | New | SHATTUCK LABS INC | $3,656,000 | – | 126,117 | – | 0.26% | – |
| MGA | New | MAGNA INTL INC | $3,532,000 | – | 38,124 | – | 0.25% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,493,000 | – | 137,536 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $3,505,000 | – | 45,024 | – | 0.25% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,403,000 | – | 29,466 | – | 0.24% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,101,000 | – | 125,138 | – | 0.22% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,039,000 | – | 321,563 | – | 0.22% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,020,000 | – | 49,160 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,972,000 | – | 7,421 | – | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $2,904,000 | – | 24,776 | – | 0.21% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,843,000 | – | 60,715 | – | 0.20% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,843,000 | – | 46,594 | – | 0.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,755,000 | – | 60,547 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $2,740,000 | – | 66,451 | – | 0.20% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,712,000 | – | 38,381 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,645,000 | – | 16,055 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,583,000 | – | 47,563 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,536,000 | – | 18,793 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $2,382,000 | – | 7,470 | – | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,378,000 | – | 28,351 | – | 0.17% | – |
| HMC | New | HONDA MOTOR LTD | $2,328,000 | – | 72,351 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $2,291,000 | – | 16,027 | – | 0.16% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $2,259,000 | – | 45,831 | – | 0.16% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $2,254,000 | – | 72,378 | – | 0.16% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,240,000 | – | 82,993 | – | 0.16% | – |
| ASML | New | ASML HOLDING N V | $2,200,000 | – | 3,185 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,155,000 | – | 8,119 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $2,123,000 | – | 5,394 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $2,097,000 | – | 22,868 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $2,025,000 | – | 32,097 | – | 0.15% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,994,000 | – | 20,507 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,989,000 | – | 12,852 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,975,000 | – | 3,373 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,976,000 | – | 6,779 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $1,970,000 | – | 18,807 | – | 0.14% | – |
| INTC | New | INTEL CORP | $1,925,000 | – | 34,283 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,884,000 | – | 6,914 | – | 0.14% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $1,849,000 | – | 130,233 | – | 0.13% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,734,000 | – | 10,446 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,742,000 | – | 4,773 | – | 0.12% | – |
| PFE | New | PFIZER INC | $1,716,000 | – | 43,815 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,720,000 | – | 30,162 | – | 0.12% | – |
| C | New | CITIGROUP INC | $1,700,000 | – | 24,027 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,616,000 | – | 3,204 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,557,000 | – | 6,440 | – | 0.11% | – |
| TFII | New | TFI INTL INC | $1,547,000 | – | 16,962 | – | 0.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,504,000 | – | 37,812 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,480,000 | – | 6,526 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,492,000 | – | 3,770 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $1,474,000 | – | 9,947 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $1,458,000 | – | 5,981 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,447,000 | – | 12,943 | – | 0.10% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,450,000 | – | 19,725 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,436,000 | – | 6,216 | – | 0.10% | – |
| EBAY | New | EBAY INC. | $1,413,000 | – | 20,125 | – | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,397,000 | – | 14,617 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,396,000 | – | 3,679 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $1,365,000 | – | 2,098 | – | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,361,000 | – | 30,136 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,355,000 | – | 5,548 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,353,000 | – | 6,579 | – | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,343,000 | – | 15,276 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,316,000 | – | 33,464 | – | 0.10% | – |
| ATUS | New | ALTICE USA INCcl a | $1,304,000 | – | 38,200 | – | 0.09% | – |
| KO | New | COCA COLA CO | $1,279,000 | – | 23,631 | – | 0.09% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,272,000 | – | 155,128 | – | 0.09% | – |
| WMT | New | WALMART INC | $1,263,000 | – | 8,959 | – | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,245,000 | – | 25,652 | – | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $1,252,000 | – | 6,057 | – | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,252,000 | – | 12,566 | – | 0.09% | – |
| BA | New | BOEING CO | $1,234,000 | – | 5,149 | – | 0.09% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,234,000 | – | 9,439 | – | 0.09% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,216,000 | – | 174,646 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,225,000 | – | 21,862 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,215,000 | – | 18,497 | – | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $1,204,000 | – | 61,109 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $1,198,000 | – | 4,914 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,181,000 | – | 13,418 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,159,000 | – | 3,930 | – | 0.08% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,155,000 | – | 25,644 | – | 0.08% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,120,000 | – | 76,627 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $1,120,000 | – | 9,946 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,123,000 | – | 7,661 | – | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP | $1,108,000 | – | 6,339 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,096,000 | – | 15,643 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $1,091,000 | – | 2,287 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $1,097,000 | – | 4,987 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $1,082,000 | – | 6,534 | – | 0.08% | – |
| PKX | New | POSCOsponsored adr | $1,086,000 | – | 14,151 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,066,000 | – | 12,727 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,066,000 | – | 17,506 | – | 0.08% | – |
| T | New | AT&T INC | $1,066,000 | – | 37,030 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $1,074,000 | – | 20,258 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $1,075,000 | – | 4,938 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,054,000 | – | 10,638 | – | 0.08% | – |
| LOGI | New | LOGITECH INTL S A | $1,057,000 | – | 8,742 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,041,000 | – | 8,386 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,024,000 | – | 22,632 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,030,000 | – | 60,147 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,014,000 | – | 20,233 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,020,000 | – | 5,306 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,007,000 | – | 12,942 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $997,000 | – | 6,453 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $991,000 | – | 6,687 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $976,000 | – | 7,099 | – | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $961,000 | – | 13,194 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $946,000 | – | 14,154 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $945,000 | – | 9,728 | – | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $942,000 | – | 6,112 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $948,000 | – | 11,116 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $951,000 | – | 3,543 | – | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $950,000 | – | 14,068 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $932,000 | – | 638 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $925,000 | – | 20,415 | – | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $926,000 | – | 4,832 | – | 0.07% | – |
| BBY | New | BEST BUY INC | $930,000 | – | 8,087 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $911,000 | – | 2,857 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $915,000 | – | 10,028 | – | 0.07% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $917,000 | – | 180,241 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $917,000 | – | 4,182 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $900,000 | – | 4,717 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $896,000 | – | 18,788 | – | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $896,000 | – | 43,471 | – | 0.06% | – |
| DVA | New | DAVITA INC | $884,000 | – | 7,340 | – | 0.06% | – |
| CSX | New | CSX CORP | $881,000 | – | 27,467 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $857,000 | – | 8,457 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $866,000 | – | 3,775 | – | 0.06% | – |
| LIN | New | LINDE PLC | $857,000 | – | 2,963 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $841,000 | – | 1,592 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $847,000 | – | 5,948 | – | 0.06% | – |
| IX | New | ORIX CORPsponsored adr | $849,000 | – | 10,031 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $845,000 | – | 386 | – | 0.06% | – |
| WNS | New | WNS HLDGS LTDspon adr | $831,000 | – | 10,409 | – | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $826,000 | – | 62,402 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $825,000 | – | 1,558 | – | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $826,000 | – | 85,571 | – | 0.06% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $824,000 | – | 24,258 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $826,000 | – | 1,308 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $820,000 | – | 13,681 | – | 0.06% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $800,000 | – | 17,280 | – | 0.06% | – |
| PDD | New | PINDUODUO INCsponsored ads | $786,000 | – | 6,185 | – | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $796,000 | – | 1,235 | – | 0.06% | – |
| SNX | New | SYNNEX CORP | $784,000 | – | 6,441 | – | 0.06% | – |
| TX | New | TERNIUM SAsponsored ads | $779,000 | – | 20,260 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $775,000 | – | 2,239 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $774,000 | – | 14,696 | – | 0.06% | – |
| USRT | New | ISHARES TRcre u s reit etf | $782,000 | – | 13,410 | – | 0.06% | – |
| WPP | New | WPP PLC NEWadr | $759,000 | – | 11,203 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $762,000 | – | 3,209 | – | 0.06% | – |
| MMM | New | 3M CO | $751,000 | – | 3,782 | – | 0.05% | – |
| SAP | New | SAP SEspon adr | $749,000 | – | 5,329 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $751,000 | – | 12,832 | – | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $731,000 | – | 15,873 | – | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $737,000 | – | 107,021 | – | 0.05% | – |
| SEM | New | SELECT MED HLDGS CORP | $715,000 | – | 16,925 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $714,000 | – | 6,115 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $708,000 | – | 5,425 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $691,000 | – | 17,092 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $688,000 | – | 2,763 | – | 0.05% | – |
| STN | New | STANTEC INC | $697,000 | – | 15,616 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $663,000 | – | 49,249 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $671,000 | – | 3,857 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $662,000 | – | 757 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $658,000 | – | 3,980 | – | 0.05% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $654,000 | – | 40,786 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $651,000 | – | 5,618 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $642,000 | – | 4,289 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $644,000 | – | 2,246 | – | 0.05% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $640,000 | – | 107,036 | – | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $630,000 | – | 6,957 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $624,000 | – | 7,477 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $628,000 | – | 27,341 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $619,000 | – | 5,066 | – | 0.04% | – |
| New | PERION NETWORK LTD | $623,000 | – | 29,086 | – | 0.04% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $613,000 | – | 2,948 | – | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $607,000 | – | 29,091 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $612,000 | – | 9,786 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $613,000 | – | 10,001 | – | 0.04% | – |
| INTU | New | INTUIT | $599,000 | – | 1,221 | – | 0.04% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $599,000 | – | 10,104 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $597,000 | – | 43,950 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $594,000 | – | 3,063 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $594,000 | – | 2,749 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $584,000 | – | 1,947 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $589,000 | – | 1,418 | – | 0.04% | – |
| KR | New | KROGER CO | $586,000 | – | 15,285 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $578,000 | – | 3,099 | – | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $568,000 | – | 22,121 | – | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $576,000 | – | 11,171 | – | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $570,000 | – | 24,063 | – | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $555,000 | – | 71,026 | – | 0.04% | – |
| CLS | New | CELESTICA INC | $559,000 | – | 71,211 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $552,000 | – | 2,449 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $552,000 | – | 4,619 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $559,000 | – | 12,367 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $557,000 | – | 21,074 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $540,000 | – | 10,836 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $548,000 | – | 7,956 | – | 0.04% | – |
| BNL | New | BROADSTONE NET LEASE INC | $544,000 | – | 23,255 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $542,000 | – | 5,170 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $544,000 | – | 6,716 | – | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $523,000 | – | 7,807 | – | 0.04% | – |
| AN | New | AUTONATION INC | $529,000 | – | 5,579 | – | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $527,000 | – | 11,642 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $531,000 | – | 5,652 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $517,000 | – | 2,180 | – | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $517,000 | – | 10,277 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $519,000 | – | 7,086 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $514,000 | – | 5,174 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $504,000 | – | 3,506 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $503,000 | – | 9,874 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $480,000 | – | 11,986 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $491,000 | – | 7,151 | – | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $479,000 | – | 7,362 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $481,000 | – | 8,115 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $485,000 | – | 3,347 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $491,000 | – | 1,942 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $492,000 | – | 4,957 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $482,000 | – | 5,927 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $481,000 | – | 12,074 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $482,000 | – | 6,535 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $477,000 | – | 1,657 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $469,000 | – | 1,971 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $476,000 | – | 19,857 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $453,000 | – | 5,332 | – | 0.03% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $464,000 | – | 4,341 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $461,000 | – | 7,639 | – | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $462,000 | – | 27,728 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $463,000 | – | 504 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $456,000 | – | 26,671 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $461,000 | – | 7,618 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $451,000 | – | 1,668 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $447,000 | – | 13,977 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $445,000 | – | 3,905 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $438,000 | – | 4,206 | – | 0.03% | – |
| BLD | New | TOPBUILD CORP | $444,000 | – | 2,243 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $442,000 | – | 173,454 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $440,000 | – | 1,162 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $449,000 | – | 3,774 | – | 0.03% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $444,000 | – | 8,511 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $442,000 | – | 2,928 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $439,000 | – | 12,764 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $438,000 | – | 7,020 | – | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $442,000 | – | 2,580 | – | 0.03% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $450,000 | – | 8,823 | – | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $442,000 | – | 8,120 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $443,000 | – | 1,421 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $426,000 | – | 13,873 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $426,000 | – | 4,713 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $424,000 | – | 15,980 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $427,000 | – | 1,430 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $424,000 | – | 14,683 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $413,000 | – | 2,722 | – | 0.03% | – |
| AGCO | New | AGCO CORP | $423,000 | – | 3,241 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.03% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $417,000 | – | 25,696 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $415,000 | – | 6,063 | – | 0.03% | – |
| WAT | New | WATERS CORP | $421,000 | – | 1,219 | – | 0.03% | – |
| DE | New | DEERE & CO | $414,000 | – | 1,174 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $417,000 | – | 12,831 | – | 0.03% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $406,000 | – | 7,670 | – | 0.03% | – |
| HPQ | New | HP INC | $402,000 | – | 13,306 | – | 0.03% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $404,000 | – | 12,255 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $405,000 | – | 8,225 | – | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $401,000 | – | 9,482 | – | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $400,000 | – | 17,533 | – | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $391,000 | – | 2,839 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $388,000 | – | 7,300 | – | 0.03% | – |
| AON | New | AON PLC | $389,000 | – | 1,631 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $384,000 | – | 21,060 | – | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $385,000 | – | 17,029 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $391,000 | – | 953 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $392,000 | – | 543 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $372,000 | – | 2,076 | – | 0.03% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $378,000 | – | 22,600 | – | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $378,000 | – | 6,070 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $374,000 | – | 1,245 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $370,000 | – | 1,868 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $374,000 | – | 3,267 | – | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $379,000 | – | 2,839 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $368,000 | – | 670 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $371,000 | – | 3,887 | – | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $378,000 | – | 2,709 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $369,000 | – | 1,892 | – | 0.03% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $373,000 | – | 10,000 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $368,000 | – | 3,825 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $378,000 | – | 1,904 | – | 0.03% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $372,000 | – | 9,580 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $370,000 | – | 7,439 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $365,000 | – | 5,409 | – | 0.03% | – |
| XYL | New | XYLEM INC | $366,000 | – | 3,048 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $362,000 | – | 9,213 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $358,000 | – | 1,253 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $355,000 | – | 1,367 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $359,000 | – | 643 | – | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $342,000 | – | 3,032 | – | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $354,000 | – | 17,093 | – | 0.02% | – |
| QD | New | QUDIAN INCadr | $352,000 | – | 146,042 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $348,000 | – | 4,780 | – | 0.02% | – |
| E | New | ENI S P Asponsored adr | $352,000 | – | 14,416 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $341,000 | – | 1,167 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $345,000 | – | 1,417 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $328,000 | – | 1,219 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $339,000 | – | 3,406 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $337,000 | – | 22,679 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $339,000 | – | 2,770 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $334,000 | – | 3,401 | – | 0.02% | – |
| STLA | New | STELLANTIS N.V | $340,000 | – | 17,272 | – | 0.02% | – |
| AEG | New | AEGON N V | $330,000 | – | 79,847 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $327,000 | – | 6,743 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $318,000 | – | 1,266 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $325,000 | – | 3,083 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $313,000 | – | 1,981 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $316,000 | – | 4,232 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $319,000 | – | 3,713 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $315,000 | – | 791 | – | 0.02% | – |
| APTV | New | APTIV PLC | $318,000 | – | 2,024 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $300,000 | – | 1,536 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $312,000 | – | 3,911 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $299,000 | – | 4,825 | – | 0.02% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $304,000 | – | 53,820 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $308,000 | – | 7,818 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $306,000 | – | 3,930 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $307,000 | – | 2,277 | – | 0.02% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $303,000 | – | 15,680 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $302,000 | – | 5,000 | – | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $309,000 | – | 63,802 | – | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $298,000 | – | 2,886 | – | 0.02% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $298,000 | – | 5,741 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $287,000 | – | 3,221 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $295,000 | – | 927 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $293,000 | – | 11,010 | – | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $287,000 | – | 1,552 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $288,000 | – | 754 | – | 0.02% | – |
| EOG | New | EOG RES INC | $296,000 | – | 3,543 | – | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $286,000 | – | 28,058 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $298,000 | – | 1,873 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $288,000 | – | 2,035 | – | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $287,000 | – | 15,530 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $297,000 | – | 5,214 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $274,000 | – | 1,716 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $272,000 | – | 4,227 | – | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $277,000 | – | 4,373 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $276,000 | – | 1,889 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $276,000 | – | 5,392 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $279,000 | – | 751 | – | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $273,000 | – | 8,320 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $283,000 | – | 1,880 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $272,000 | – | 2,097 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $259,000 | – | 6,501 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $267,000 | – | 4,837 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $270,000 | – | 8,018 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $262,000 | – | 903 | – | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $268,000 | – | 5,800 | – | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $269,000 | – | 4,030 | – | 0.02% | – |
| LB | New | L BRANDS INC | $262,000 | – | 3,638 | – | 0.02% | – |
| IT | New | GARTNER INC | $265,000 | – | 1,095 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $266,000 | – | 7,163 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $265,000 | – | 1,046 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $269,000 | – | 4,868 | – | 0.02% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $267,000 | – | 6,628 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $264,000 | – | 1,949 | – | 0.02% | – |
| ROKU | New | ROKU INC | $258,000 | – | 561 | – | 0.02% | – |
| TER | New | TERADYNE INC | $264,000 | – | 1,970 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $253,000 | – | 46,753 | – | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $252,000 | – | 5,210 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $251,000 | – | 3,064 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $244,000 | – | 1,092 | – | 0.02% | – |
| CME | New | CME GROUP INC | $252,000 | – | 1,184 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $252,000 | – | 1,573 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $250,000 | – | 16,694 | – | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $250,000 | – | 4,711 | – | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $256,000 | – | 4,766 | – | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP N V | $235,000 | – | 8,940 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $240,000 | – | 1,101 | – | 0.02% | – |
| MAS | New | MASCO CORP | $234,000 | – | 3,970 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $237,000 | – | 3,366 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 2,111 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $238,000 | – | 4,766 | – | 0.02% | – |
| IESC | New | IES HLDGS INC | $236,000 | – | 4,597 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $232,000 | – | 1,207 | – | 0.02% | – |
| IMKTA | New | INGLES MKTS INCcl a | $237,000 | – | 4,065 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $227,000 | – | 2,175 | – | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $225,000 | – | 15,000 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $226,000 | – | 3,037 | – | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $225,000 | – | 4,597 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $222,000 | – | 3,018 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $219,000 | – | 17,380 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 593 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $220,000 | – | 3,719 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $226,000 | – | 4,074 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $227,000 | – | 3,395 | – | 0.02% | – |
| INTT | New | INTEST CORP | $223,000 | – | 13,310 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $223,000 | – | 2,006 | – | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $218,000 | – | 3,292 | – | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $229,000 | – | 8,528 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $206,000 | – | 1,076 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $204,000 | – | 52,278 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $204,000 | – | 4,777 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $207,000 | – | 1,516 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $203,000 | – | 1,311 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,000 | – | 4,306 | – | 0.02% | – |
| CORE | New | CORE-MARK HLDG CO INC | $212,000 | – | 4,701 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $215,000 | – | 2,180 | – | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $205,000 | – | 9,534 | – | 0.02% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $214,000 | – | 1,980 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $213,000 | – | 1,302 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $203,000 | – | 1,036 | – | 0.02% | – |
| KLAC | New | KLA CORP | $205,000 | – | 633 | – | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $214,000 | – | 75,245 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $207,000 | – | 3,648 | – | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $211,000 | – | 7,183 | – | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $210,000 | – | 16,076 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $203,000 | – | 2,539 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $211,000 | – | 2,902 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $211,000 | – | 6,197 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $202,000 | – | 733 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $206,000 | – | 4,730 | – | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $204,000 | – | 43,476 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $209,000 | – | 604 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $203,000 | – | 3,295 | – | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $212,000 | – | 2,430 | – | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $201,000 | – | 3,442 | – | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $200,000 | – | 6,600 | – | 0.01% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $188,000 | – | 16,272 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $190,000 | – | 16,542 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,000 | – | 582 | – | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $176,000 | – | 12,026 | – | 0.01% | – |
| GSV | New | GOLD STD VENTURES CORP | $185,000 | – | 330,971 | – | 0.01% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $175,000 | – | 15,918 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $177,000 | – | 1,425 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $177,000 | – | 11,525 | – | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $172,000 | – | 29,370 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $163,000 | – | 10,631 | – | 0.01% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $150,000 | – | 75,984 | – | 0.01% | – |
| INVA | New | INNOVIVA INC | $139,000 | – | 10,396 | – | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $138,000 | – | 16,559 | – | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $139,000 | – | 13,802 | – | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $127,000 | – | 14,961 | – | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $120,000 | – | 12,000 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $123,000 | – | 45,757 | – | 0.01% | – |
| INOD | New | INNODATA INC | $122,000 | – | 17,398 | – | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $123,000 | – | 15,388 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $124,000 | – | 5,100 | – | 0.01% | – |
| SND | New | SMART SAND INC | $127,000 | – | 38,278 | – | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $108,000 | – | 19,690 | – | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $102,000 | – | 23,403 | – | 0.01% | – |
| TSLA | New | TESLA INCcall | $91,000 | – | 500 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $93,000 | – | 1,100 | – | 0.01% | – |
| INSG | New | INSEEGO CORP | $101,000 | – | 10,000 | – | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $103,000 | – | 10,820 | – | 0.01% | – |
| YELL | New | YELLOW CORP | $95,000 | – | 14,520 | – | 0.01% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $84,000 | – | 20,034 | – | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $82,000 | – | 100 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $81,000 | – | 12,528 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $86,000 | – | 4,000 | – | 0.01% | – |
| ORN | New | ORION GROUP HLDGS INC | $86,000 | – | 14,957 | – | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $90,000 | – | 11,119 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $84,000 | – | 38,926 | – | 0.01% | – |
| AAPL | New | APPLE INCcall | $64,000 | – | 3,800 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $63,000 | – | 10,000 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $72,000 | – | 5,000 | – | 0.01% | – |
| F | New | FORD MTR CO DELcall | $69,000 | – | 10,000 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $69,000 | – | 58,000 | – | 0.01% | – |
| PTE | New | POLARITYTE INC | $63,000 | – | 61,700 | – | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $73,000 | – | 12,639 | – | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $76,000 | – | 31,895 | – | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $51,000 | – | 1,900 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $59,000 | – | 1,400 | – | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $53,000 | – | 1,700 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $59,000 | – | 100 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $56,000 | – | 100 | – | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $36,000 | – | 17,627 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $41,000 | – | 4,500 | – | 0.00% | – |
| BA | New | BOEING COcall | $40,000 | – | 600 | – | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $40,000 | – | 1,300 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $45,000 | – | 1,000 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $40,000 | – | 1,600 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $28,000 | – | 2,500 | – | 0.00% | – |
| ABT | New | ABBOTT LABScall | $30,000 | – | 1,400 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $29,000 | – | 100 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $21,000 | – | 2,000 | – | 0.00% | – |
| EOG | New | EOG RES INCcall | $34,000 | – | 1,800 | – | 0.00% | – |
| HIL | New | HILL INTL INC | $26,000 | – | 10,362 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $24,000 | – | 500 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $21,000 | – | 200 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $21,000 | – | 2,500 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $17,000 | – | 1,700 | – | 0.00% | – |
| FTNT | New | FORTINET INCcall | $18,000 | – | 300 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCcall | $14,000 | – | 1,000 | – | 0.00% | – |
| C | New | CITIGROUP INCcall | $13,000 | – | 2,000 | – | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $20,000 | – | 1,000 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $14,000 | – | 500 | – | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $11,000 | – | 900 | – | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 500 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 1,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $0 | – | 6,500 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $0 | – | 1,000 | – | 0.00% | – |
| T | New | AT&T INCput | $0 | – | 1,000 | – | 0.00% | – |
| FDX | New | FEDEX CORPput | $0 | – | 1,000 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,000 | – | 100 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 2,000 | – | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 1,000 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $0 | – | 3,000 | – | 0.00% | – |
| AAPL | New | APPLE INCput | $0 | – | 500 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $0 | – | 1,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -7,500 | – | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -200 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500 | – | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -800 | – | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -400 | – | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -13,258 | – | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -38,000 | – | -0.00% | – | |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -500 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -600 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -300 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -200 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -400 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -15,866 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -400 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -400 | – | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -800 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -600 | – | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -12,514 | – | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -11,391 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -1,500 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,300 | – | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,400 | – | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,225 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -300 | – | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -61,700 | – | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,570 | – | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -11,856 | – | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -16,661 | – | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -12,712 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,706 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -18,878 | – | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -40,076 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,739 | – | -0.01% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -12,686 | – | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -43,632 | – | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,229 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -72,599 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -200 | – | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -17,523 | – | -0.01% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -66,874 | – | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -22,377 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,184 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,060 | – | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -19,299 | – | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -54,164 | – | -0.02% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -11,262 | – | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -10,219 | – | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -15,007 | – | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -16,693 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,199 | – | -0.02% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -24,374 | – | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -37,278 | – | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -24,528 | – | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -27,199 | – | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,357 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,534 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,459 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -885 | – | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -6,511 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,274 | – | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -6,935 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,357 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,977 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,402 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,603 | – | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -16,960 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,328 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,916 | – | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -6,831 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,400 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -444 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,940 | – | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,031 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,635 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,220 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,379 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,769 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,261 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -699 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,596 | – | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,859 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,378 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,857 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,066 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | – | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,395 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -313 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -970 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,961 | – | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -20,750 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,698 | – | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -6,241 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,745 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,342 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,633 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,249 | – | -0.03% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -37,206 | – | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -46,507 | – | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,336 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,633 | – | -0.03% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -10,712 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,837 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,829 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,784 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,103 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,626 | – | -0.03% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -6,340 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,523 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -884 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,854 | – | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,000 | – | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,795 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,735 | – | -0.03% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -34,276 | – | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -37,726 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,216 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,343 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -804 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,178 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -283 | – | -0.03% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -9,580 | – | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -8,278 | – | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,000 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,320 | – | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -3,809 | – | -0.03% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -112,205 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,253 | – | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7,929 | – | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,082 | – | -0.04% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -9,177 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,913 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,772 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,901 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,951 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -29,692 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -594 | – | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -12,450 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,530 | – | -0.04% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -36,530 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,251 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,349 | – | -0.04% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,456 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,485 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,222 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,676 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,665 | – | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -76,991 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,705 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,582 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,292 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,109 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -512 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -943 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,081 | – | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,463 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,677 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,223 | – | -0.04% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -2,579 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,595 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,489 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,319 | – | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -54,541 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,797 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,448 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,366 | – | -0.04% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -20,588 | – | -0.04% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,536 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,966 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,771 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -19,218 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,907 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,836 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,779 | – | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -62,939 | – | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,621 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,751 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,302 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,262 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,802 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,049 | – | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,902 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,999 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,207 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,902 | – | -0.05% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -64,917 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,426 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -967 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,917 | – | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,175 | – | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,426 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,803 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,683 | – | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,215 | – | -0.06% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -27,817 | – | -0.06% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -16,301 | – | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -51,227 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,238 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,426 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,275 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,080 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,192 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,857 | – | -0.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,297 | – | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -17,700 | – | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,576 | – | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,780 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,717 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,115 | – | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,607 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,945 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,902 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,847 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,850 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,114 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,703 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,590 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -368 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,672 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,430 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,518 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,120 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,882 | – | -0.07% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -15,339 | – | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,906 | – | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,372 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,597 | – | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -11,480 | – | -0.08% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -23,085 | – | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -54,202 | – | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -36,072 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,956 | – | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -9,490 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,234 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,371 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,244 | – | -0.09% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -171,834 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,258 | – | -0.09% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -34,404 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,768 | – | -0.09% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -23,164 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35,104 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,696 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,834 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,180 | – | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,225 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,545 | – | -0.10% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -13,060 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,863 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,517 | – | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -23,221 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,709 | – | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,709 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,431 | – | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -19,830 | – | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,095 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -36,946 | – | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,960 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,922 | – | -0.12% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -15,521 | – | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,096 | – | -0.14% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -174,646 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -14,519 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,811 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,176 | – | -0.15% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -10,254 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,870 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,342 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,112 | – | -0.17% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,259 | – | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,214 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,202 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,108 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,718 | – | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,375 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,526 | – | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,206 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,052 | – | -0.20% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -69,711 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,211 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,080 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,337 | – | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,546 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,812 | – | -0.21% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -32,772 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -23,676 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -10,032 | – | -0.22% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -81,585 | – | -0.24% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -18,090 | – | -0.25% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -60,715 | – | -0.25% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -61,197 | – | -0.25% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -72,378 | – | -0.25% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -49,639 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,102 | – | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,367 | – | -0.29% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -43,056 | – | -0.30% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,468 | – | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,295 | – | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,223 | – | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,934 | – | -0.33% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -126,629 | – | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,534 | – | -0.37% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -30,239 | – | -0.38% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -135,599 | – | -0.39% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -59,783 | – | -0.40% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -74,765 | – | -0.42% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -77,615 | – | -0.44% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -138,532 | – | -0.48% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -163,538 | – | -0.48% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -61,258 | – | -0.56% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -95,570 | – | -0.56% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -66,686 | – | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,714 | – | -0.66% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -47,254 | – | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,043 | – | -0.72% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -152,754 | – | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -132,373 | – | -1.72% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -413,391 | – | -2.45% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -209,790 | – | -2.78% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -494,592 | – | -2.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -675,075 | – | -3.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,847,142 | – | -3.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -106,391 | – | -4.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -864,991 | – | -5.86% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -416,062 | – | -5.91% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -687,232 | – | -6.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -248,898 | – | -7.77% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -257,909 | – | -9.73% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -817,046 | – | -15.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $139,151,000 | +14.4% | 817,046 | +5.2% | 15.63% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $86,673,000 | +19.2% | 257,909 | +9.8% | 9.73% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $69,154,000 | +14.4% | 248,898 | +1.9% | 7.77% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $57,075,000 | +2.6% | 687,232 | +2.7% | 6.41% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $52,632,000 | +6.1% | 416,062 | +3.2% | 5.91% | -7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $52,142,000 | +21.7% | 864,991 | +15.4% | 5.86% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,629,000 | +23.6% | 106,391 | +13.8% | 4.00% | +7.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $33,230,000 | +25.2% | 1,847,142 | +18.2% | 3.73% | +9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,611,000 | -5.3% | 675,075 | -10.2% | 3.10% | -17.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $25,684,000 | -0.5% | 494,592 | -1.0% | 2.88% | -13.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,768,000 | +27.3% | 209,790 | +27.4% | 2.78% | +11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $21,827,000 | +9.3% | 413,391 | -1.5% | 2.45% | -4.7% |
| AAPL | Buy | APPLE INC | $15,330,000 | +15.8% | 132,373 | +264.9% | 1.72% | +1.1% |
| IGSB | Buy | ISHARES TR | $8,388,000 | +35.7% | 152,754 | +35.2% | 0.94% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $6,433,000 | +53.9% | 2,043 | +34.9% | 0.72% | +34.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,313,000 | +4.3% | 47,254 | +4.4% | 0.71% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $5,829,000 | +12.5% | 27,714 | +8.8% | 0.66% | -1.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,769,000 | +15.2% | 66,686 | +15.4% | 0.65% | +0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,011,000 | -9.2% | 95,570 | -12.8% | 0.56% | -20.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,940,000 | -0.9% | 61,258 | -8.1% | 0.56% | -13.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,290,000 | +7.8% | 163,538 | +7.8% | 0.48% | -5.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,268,000 | -5.9% | 138,532 | -5.8% | 0.48% | -18.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,916,000 | +12.4% | 77,615 | +6.1% | 0.44% | -2.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,745,000 | -14.8% | 74,765 | -16.4% | 0.42% | -25.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,581,000 | -7.6% | 59,783 | -14.2% | 0.40% | -19.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,475,000 | -0.3% | 135,599 | -0.1% | 0.39% | -13.1% |
| SHV | Buy | ISHARES TRshort treas bd | $3,347,000 | +18.7% | 30,239 | +18.7% | 0.38% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,305,000 | +13.8% | 24,534 | +13.6% | 0.37% | -0.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,172,000 | +1.3% | 126,629 | +1.7% | 0.36% | -11.7% |
| TSLA | Buy | TESLA INC | $2,975,000 | +268.2% | 6,934 | +827.0% | 0.33% | +221.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,939,000 | -6.4% | 37,223 | -6.9% | 0.33% | -18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,866,000 | +71.9% | 5,295 | +20.7% | 0.32% | +49.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,673,000 | +1.5% | 43,056 | +1.7% | 0.30% | -11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,574,000 | -0.2% | 8,367 | -8.0% | 0.29% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $2,494,000 | +18.4% | 20,102 | +6.4% | 0.28% | +3.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,432,000 | -19.8% | 49,639 | -23.0% | 0.27% | -30.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,237,000 | -18.8% | 61,197 | -25.6% | 0.25% | -29.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,234,000 | +0.3% | 72,378 | -2.1% | 0.25% | -12.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,204,000 | +10.6% | 18,090 | +10.6% | 0.25% | -3.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,207,000 | -37.8% | 60,715 | -39.3% | 0.25% | -45.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,158,000 | +54.5% | 81,585 | +54.0% | 0.24% | +34.4% |
| V | Buy | VISA INC | $2,006,000 | +19.8% | 10,032 | +15.8% | 0.22% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,919,000 | +93.8% | 23,676 | +35.7% | 0.22% | +70.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,901,000 | +8.9% | 32,772 | +3.1% | 0.21% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,876,000 | +50.3% | 8,812 | +26.1% | 0.21% | +31.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,871,000 | +212.9% | 14,546 | +184.9% | 0.21% | +172.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,854,000 | +44.3% | 13,337 | +24.1% | 0.21% | +26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,798,000 | +5.8% | 12,080 | -0.1% | 0.20% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,775,000 | +22.8% | 1,211 | +18.8% | 0.20% | +7.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,759,000 | +3.3% | 69,711 | +3.7% | 0.20% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,739,000 | +11.0% | 40,206 | +1.7% | 0.20% | -3.5% |
| ORCL | Buy | ORACLE CORP | $1,734,000 | +20.9% | 29,052 | +11.9% | 0.20% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $1,709,000 | +38.2% | 6,526 | +19.8% | 0.19% | +20.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,653,000 | +23.6% | 27,375 | +15.1% | 0.19% | +8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,652,000 | +20.0% | 7,718 | -1.6% | 0.19% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,628,000 | +38.0% | 1,108 | +32.7% | 0.18% | +20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,560,000 | +7.5% | 16,202 | +5.0% | 0.18% | -6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,543,000 | +18.6% | 2,214 | -1.6% | 0.17% | +3.0% |
| MGA | Buy | MAGNA INTL INC | $1,522,000 | +19.7% | 33,259 | +16.4% | 0.17% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,503,000 | +63.9% | 5,112 | +20.3% | 0.17% | +43.2% |
| QCOM | Buy | QUALCOMM INC | $1,452,000 | +52.5% | 12,342 | +18.3% | 0.16% | +32.5% |
| GLD | Buy | SPDR GOLD TR | $1,394,000 | +32.0% | 7,870 | +24.7% | 0.16% | +15.4% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,343,000 | +17.3% | 10,254 | +8.2% | 0.15% | +2.7% |
| AMGN | Buy | AMGEN INC | $1,316,000 | +18.0% | 5,176 | +9.5% | 0.15% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,289,000 | +48.5% | 3,811 | +29.9% | 0.14% | +29.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,281,000 | +527.9% | 14,519 | +528.5% | 0.14% | +453.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,206,000 | +11.0% | 33,096 | +5.6% | 0.14% | -3.6% |
| SONY | Buy | SONY CORPsponsored adr | $1,191,000 | +25.5% | 15,521 | +13.1% | 0.13% | +9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,087,000 | -6.5% | 12,960 | -9.0% | 0.12% | -18.7% |
| HD | Buy | HOME DEPOT INC | $1,089,000 | +45.6% | 3,922 | +31.3% | 0.12% | +27.1% |
| T | Buy | AT&T INC | $1,053,000 | -3.9% | 36,946 | +1.9% | 0.12% | -16.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,044,000 | +116.6% | 7,095 | +97.0% | 0.12% | +88.7% |
| PEP | Buy | PEPSICO INC | $1,030,000 | +31.7% | 7,431 | +25.7% | 0.12% | +14.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,035,000 | – | 19,830 | – | 0.12% | – |
| PFE | Buy | PFIZER INC | $1,017,000 | +27.0% | 27,709 | +13.1% | 0.11% | +10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,011,000 | +15.7% | 27,709 | -1.5% | 0.11% | +0.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $953,000 | +20.5% | 23,221 | +17.1% | 0.11% | +4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $938,000 | +30.6% | 7,517 | +19.4% | 0.10% | +14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $914,000 | +61.2% | 1,863 | +43.1% | 0.10% | +41.1% |
| INTC | Sell | INTEL CORP | $908,000 | -19.0% | 17,545 | -6.4% | 0.10% | -29.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $908,000 | +72.3% | 13,060 | +31.3% | 0.10% | +50.0% |
| IXUS | New | ISHARES TRcore msci total | $888,000 | – | 15,225 | – | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $884,000 | +48.1% | 2,834 | +39.9% | 0.10% | +28.6% |
| CMI | Buy | CUMMINS INC | $883,000 | +48.9% | 4,180 | +22.1% | 0.10% | +30.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $874,000 | +45.9% | 14,696 | +35.2% | 0.10% | +27.3% |
| BAC | Buy | BK OF AMERICA CORP | $846,000 | +10.3% | 35,104 | +8.7% | 0.10% | -4.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $825,000 | -13.8% | 23,164 | -22.4% | 0.09% | -24.4% |
| MCD | Buy | MCDONALDS CORP | $827,000 | +47.2% | 3,768 | +23.6% | 0.09% | +29.2% |
| HMC | Buy | HONDA MOTOR LTD | $815,000 | +1.6% | 34,404 | +9.7% | 0.09% | -10.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $823,000 | +189.8% | 171,834 | +59.8% | 0.09% | +148.6% |
| CRM | Buy | SALESFORCE COM INC | $819,000 | +63.8% | 3,258 | +22.1% | 0.09% | +43.8% |
| BBY | Buy | BEST BUY INC | $806,000 | +79.1% | 7,244 | +40.3% | 0.09% | +56.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $793,000 | +31.9% | 2,234 | +12.8% | 0.09% | +15.6% |
| C | Buy | CITIGROUP INC | $792,000 | -8.3% | 18,371 | +8.7% | 0.09% | -19.8% |
| MRK | Buy | MERCK & CO. INC | $787,000 | +12.8% | 9,490 | +5.2% | 0.09% | -2.2% |
| WU | Buy | WESTERN UN CO | $773,000 | +29.3% | 36,072 | +30.5% | 0.09% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $779,000 | +77.0% | 3,956 | +56.7% | 0.09% | +52.6% |
| MFC | Buy | MANULIFE FINL CORP | $754,000 | +16.7% | 54,202 | +14.2% | 0.08% | +2.4% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $741,000 | +43.1% | 23,085 | +24.0% | 0.08% | +23.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $734,000 | +27.7% | 11,480 | +9.8% | 0.08% | +10.8% |
| MS | Buy | MORGAN STANLEY | $706,000 | +13.9% | 14,597 | +13.7% | 0.08% | -1.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $707,000 | +148.9% | 1,372 | +118.5% | 0.08% | +113.5% |
| DVA | Buy | DAVITA INC | $677,000 | +54.2% | 7,906 | +42.4% | 0.08% | +33.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $671,000 | -1.0% | 15,339 | -1.6% | 0.08% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $657,000 | -20.0% | 9,120 | -0.8% | 0.07% | -30.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $656,000 | +53.3% | 2,882 | +36.1% | 0.07% | +34.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $654,000 | -36.8% | 7,518 | -36.5% | 0.07% | -45.1% |
| SBUX | Sell | STARBUCKS CORP | $638,000 | -2.0% | 7,430 | -16.0% | 0.07% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $641,000 | -48.3% | 18,672 | -32.7% | 0.07% | -55.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $629,000 | +94.7% | 13,590 | +64.1% | 0.07% | +69.0% |
| ASML | Buy | ASML HOLDING N V | $629,000 | +18.5% | 1,703 | +18.1% | 0.07% | +4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $630,000 | +35.5% | 368 | +26.0% | 0.07% | +18.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $610,000 | +14.0% | 10,114 | +11.1% | 0.07% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $595,000 | +19.7% | 10,850 | +15.5% | 0.07% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $585,000 | -38.6% | 14,847 | -27.3% | 0.07% | -46.3% |
| KO | Buy | COCA COLA CO | $588,000 | +72.4% | 11,902 | +55.9% | 0.07% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $579,000 | +58.6% | 1,945 | +28.6% | 0.06% | +38.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $569,000 | +46.3% | 9,607 | +0.8% | 0.06% | +28.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $548,000 | +32.4% | 11,115 | +29.9% | 0.06% | +17.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $534,000 | +0.6% | 5,780 | -0.8% | 0.06% | -11.8% |
| UNP | Buy | UNION PAC CORP | $535,000 | +50.3% | 2,717 | +28.9% | 0.06% | +30.4% |
| STN | Buy | STANTEC INC | $537,000 | +13.1% | 17,700 | +15.0% | 0.06% | -1.6% |
| SNY | Buy | SANOFIsponsored adr | $531,000 | +17.2% | 10,576 | +19.2% | 0.06% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $526,000 | +70.2% | 1,192 | +39.9% | 0.06% | +47.5% |
| VMC | Sell | VULCAN MATLS CO | $523,000 | -7.1% | 3,857 | -20.6% | 0.06% | -18.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $523,000 | -22.9% | 13,297 | -28.9% | 0.06% | -32.2% |
| NKE | Buy | NIKE INCcl b | $512,000 | +107.3% | 4,080 | +61.6% | 0.06% | +81.2% |
| MO | Buy | ALTRIA GROUP INC | $513,000 | +98.8% | 13,275 | +101.7% | 0.06% | +75.8% |
| LLY | Sell | LILLY ELI & CO | $507,000 | -12.3% | 3,426 | -2.7% | 0.06% | -23.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $504,000 | +4.8% | 51,227 | +18.6% | 0.06% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $506,000 | +42.1% | 2,238 | +35.1% | 0.06% | +23.9% |
| SPNS | Buy | SAPIENS INTL CORP N V | $498,000 | +26.7% | 16,301 | +16.2% | 0.06% | +9.8% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $501,000 | +46.1% | 27,817 | +16.5% | 0.06% | +27.3% |
| SAP | Buy | SAP SEspon adr | $501,000 | +75.8% | 3,215 | +57.8% | 0.06% | +51.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $494,000 | +22.9% | 2,803 | +14.3% | 0.06% | +5.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $491,000 | +20.3% | 11,175 | +17.3% | 0.06% | +3.8% |
| EBAY | Buy | EBAY INC. | $491,000 | +19.2% | 9,426 | +19.9% | 0.06% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $489,000 | +15.6% | 4,683 | +10.1% | 0.06% | +1.9% |
| NFLX | Buy | NETFLIX INC | $484,000 | +19.5% | 967 | +8.7% | 0.05% | +3.8% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $480,000 | +99.2% | 64,917 | +51.2% | 0.05% | +74.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $482,000 | +25.5% | 6,426 | +17.2% | 0.05% | +10.2% |
| UN | Sell | UNILEVER N V | $477,000 | +3.0% | 7,902 | -9.1% | 0.05% | -10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $478,000 | +41.0% | 3,207 | +19.8% | 0.05% | +22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $477,000 | +16.1% | 3,917 | +15.1% | 0.05% | +1.9% |
| TGT | Sell | TARGET CORP | $472,000 | +30.0% | 2,999 | -0.9% | 0.05% | +12.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $471,000 | +34.2% | 5,902 | +14.1% | 0.05% | +17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +46.9% | 6,049 | +39.5% | 0.05% | +26.8% |
| TXN | Buy | TEXAS INSTRS INC | $466,000 | +56.4% | 3,262 | +39.2% | 0.05% | +36.8% |
| BA | Sell | BOEING CO | $463,000 | -10.1% | 2,802 | -0.3% | 0.05% | -21.2% |
| BLD | Buy | TOPBUILD CORP | $447,000 | +87.8% | 2,621 | +25.3% | 0.05% | +61.3% |
| MDT | Buy | MEDTRONIC PLC | $447,000 | +46.1% | 4,302 | +28.8% | 0.05% | +28.2% |
| CSX | Buy | CSX CORP | $447,000 | +20.8% | 5,751 | +8.5% | 0.05% | +4.2% |
| CLS | Buy | CELESTICA INC | $434,000 | +24.0% | 62,939 | +22.8% | 0.05% | +8.9% |
| ABT | Buy | ABBOTT LABS | $425,000 | +44.6% | 3,907 | +21.6% | 0.05% | +26.3% |
| ABBV | Buy | ABBVIE INC | $424,000 | +7.9% | 4,836 | +20.7% | 0.05% | -5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $426,000 | -26.6% | 1,779 | -31.3% | 0.05% | -36.0% |
| LIN | Buy | LINDE PLC | $422,000 | +77.3% | 1,771 | +58.1% | 0.05% | +51.6% |
| DISCA | Buy | DISCOVERY INC | $418,000 | +53.7% | 19,218 | +49.1% | 0.05% | +34.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $414,000 | +40.8% | 5,966 | +32.8% | 0.05% | +21.1% |
| PKX | Buy | POSCOsponsored adr | $399,000 | +29.5% | 9,536 | +14.5% | 0.04% | +12.5% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $397,000 | -39.0% | 20,588 | -28.3% | 0.04% | -46.4% |
| HON | Buy | HONEYWELL INTL INC | $389,000 | +52.5% | 2,366 | +34.1% | 0.04% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $383,000 | +49.6% | 2,319 | +24.1% | 0.04% | +30.3% |
| DHR | Buy | DANAHER CORPORATION | $387,000 | +70.5% | 1,797 | +39.8% | 0.04% | +48.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $386,000 | +10.0% | 54,541 | +7.3% | 0.04% | -4.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $385,000 | – | 4,448 | – | 0.04% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $370,000 | – | 2,579 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $372,000 | – | 4,595 | – | 0.04% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $374,000 | +34.1% | 7,223 | +28.6% | 0.04% | +16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $373,000 | -17.3% | 6,489 | -11.3% | 0.04% | -27.6% |
| WMT | Buy | WALMART INC | $375,000 | +69.7% | 2,677 | +45.3% | 0.04% | +50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $368,000 | +41.0% | 2,463 | +22.8% | 0.04% | +20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $361,000 | +12.5% | 943 | +7.2% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $367,000 | +79.0% | 1,292 | +68.4% | 0.04% | +57.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $363,000 | – | 512 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $368,000 | – | 2,109 | – | 0.04% | – |
| AON | Buy | AON PLC | $352,000 | +9.0% | 1,705 | +1.7% | 0.04% | -4.8% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $359,000 | +6.8% | 4,456 | -4.6% | 0.04% | -7.0% |
| JD | Buy | JD.COM INCspon adr cl a | $356,000 | +47.1% | 4,582 | +14.1% | 0.04% | +29.0% |
| TM | Sell | TOYOTA MOTOR CORP | $354,000 | +4.7% | 2,676 | -0.6% | 0.04% | -9.1% |
| MMM | Buy | 3M CO | $356,000 | +17.9% | 2,222 | +14.6% | 0.04% | +2.6% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $353,000 | +42.9% | 76,991 | +38.2% | 0.04% | +25.0% |
| SYF | New | SYNCHRONY FINANCIAL | $353,000 | – | 13,485 | – | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $347,000 | -8.9% | 7,349 | -9.7% | 0.04% | -20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $347,000 | +28.5% | 1,251 | +11.1% | 0.04% | +11.4% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $350,000 | +46.4% | 36,530 | +32.0% | 0.04% | +25.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $339,000 | -17.9% | 1,530 | -23.4% | 0.04% | -28.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $338,000 | +14.6% | 12,450 | +13.7% | 0.04% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $333,000 | -40.4% | 594 | -33.7% | 0.04% | -48.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $320,000 | – | 3,901 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $324,000 | – | 1,951 | – | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $317,000 | +50.2% | 2,772 | +37.0% | 0.04% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $320,000 | +33.3% | 29,692 | +33.7% | 0.04% | +16.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $314,000 | -7.9% | 8,082 | -10.5% | 0.04% | -20.5% |
| BX | Buy | BLACKSTONE GROUP INC | $309,000 | +7.7% | 5,913 | +16.8% | 0.04% | -5.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $310,000 | -23.1% | 2,253 | -25.0% | 0.04% | -32.7% |
| TTE | Buy | TOTAL SEsponsored ads | $315,000 | +2.9% | 9,177 | +15.2% | 0.04% | -10.3% |
| WPP | Buy | WPP PLC NEWadr | $311,000 | +6.1% | 7,929 | +6.1% | 0.04% | -7.9% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $301,000 | -28.7% | 7,000 | -31.4% | 0.03% | -37.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $302,000 | – | 112,205 | – | 0.03% | – |
| YY | Buy | JOYY INC | $307,000 | -6.1% | 3,809 | +3.1% | 0.03% | -19.0% |
| RY | Buy | ROYAL BK CDA | $303,000 | +50.7% | 4,320 | +45.6% | 0.03% | +30.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $304,000 | +10.9% | 8,278 | +12.1% | 0.03% | -2.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $298,000 | -3.9% | 5,178 | -8.6% | 0.03% | -17.5% |
| LSTR | Buy | LANDSTAR SYS INC | $294,000 | +43.4% | 2,343 | +28.5% | 0.03% | +26.9% |
| AVGO | New | BROADCOM INC | $293,000 | – | 804 | – | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $290,000 | +34.9% | 283 | +25.2% | 0.03% | +17.9% |
| KMDA | Buy | KAMADA LTD | $287,000 | +26.4% | 34,276 | +17.2% | 0.03% | +10.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $281,000 | +0.7% | 3,795 | +16.6% | 0.03% | -11.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $289,000 | – | 1,735 | – | 0.03% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $282,000 | +333.8% | 37,726 | +12.1% | 0.03% | +300.0% |
| WFC | Sell | WELLS FARGO CO NEW | $287,000 | -28.4% | 12,216 | -21.9% | 0.03% | -38.5% |
| IP | New | INTERNATIONAL PAPER CO | $278,000 | – | 6,854 | – | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $275,000 | +11.8% | 884 | +0.2% | 0.03% | -3.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $278,000 | +66.5% | 27,523 | +65.8% | 0.03% | +40.9% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $276,000 | +5.7% | 6,340 | +1.6% | 0.03% | -8.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $278,000 | – | 6,000 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $264,000 | – | 2,626 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $270,000 | – | 5,829 | – | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $267,000 | +21.4% | 1,103 | +29.5% | 0.03% | +7.1% |
| PGR | New | PROGRESSIVE CORP | $264,000 | – | 2,784 | – | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $262,000 | – | 3,336 | – | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $255,000 | -23.4% | 2,633 | -20.3% | 0.03% | -32.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $262,000 | – | 36,837 | – | 0.03% | – |
| SIBN | New | SI BONE INC | $254,000 | – | 10,712 | – | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $260,000 | +12.1% | 46,507 | +12.8% | 0.03% | -3.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $245,000 | -58.4% | 2,745 | -56.4% | 0.03% | -63.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $249,000 | – | 4,342 | – | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | -24.7% | 6,633 | -18.6% | 0.03% | -34.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $251,000 | – | 1,249 | – | 0.03% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $248,000 | -2.0% | 37,206 | +3.4% | 0.03% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $244,000 | -21.8% | 3,857 | -4.9% | 0.03% | -32.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $244,000 | – | 2,395 | – | 0.03% | – |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $244,000 | -44.7% | 6,241 | -46.1% | 0.03% | -52.6% |
| PSA | New | PUBLIC STORAGE | $237,000 | – | 1,066 | – | 0.03% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $243,000 | +18.5% | 5,961 | +7.1% | 0.03% | +3.8% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $239,000 | +9.6% | 20,750 | +23.2% | 0.03% | -3.6% |
| FDX | New | FEDEX CORP | $244,000 | – | 970 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $238,000 | – | 313 | – | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $239,000 | -36.4% | 13,698 | -15.1% | 0.03% | -43.8% |
| INTU | New | INTUIT | $228,000 | – | 699 | – | 0.03% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $231,000 | – | 12,859 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $229,000 | – | 5,596 | – | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $233,000 | +5.4% | 1,378 | +16.9% | 0.03% | -7.1% |
| LEN | New | LENNAR CORPcl a | $226,000 | – | 2,769 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $221,000 | – | 3,261 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $224,000 | – | 1,220 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $224,000 | – | 2,379 | – | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $219,000 | -15.1% | 6,635 | -15.4% | 0.02% | -24.2% |
| SLB | Sell | SCHLUMBERGER LTD | $217,000 | -15.9% | 13,940 | -0.5% | 0.02% | -27.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $212,000 | – | 6,400 | – | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $212,000 | – | 4,031 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $215,000 | – | 444 | – | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $215,000 | – | 6,831 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $209,000 | – | 3,357 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $202,000 | – | 6,274 | – | 0.02% | – |
| TER | Sell | TERADYNE INC | $207,000 | -11.5% | 2,603 | -5.9% | 0.02% | -23.3% |
| AMP | New | AMERIPRISE FINL INC | $205,000 | – | 1,328 | – | 0.02% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $201,000 | -2.9% | 5,402 | -4.9% | 0.02% | -14.8% |
| IESC | New | IES HLDGS INC | $207,000 | – | 6,511 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,977 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $204,000 | – | 885 | – | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $207,000 | +18.3% | 16,960 | -0.5% | 0.02% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $207,000 | – | 6,935 | – | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $202,000 | -17.6% | 3,459 | -8.3% | 0.02% | -28.1% |
| CNI | New | CANADIAN NATL RY CO | $204,000 | – | 1,916 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $200,000 | – | 1,534 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $200,000 | – | 1,357 | – | 0.02% | – |
| Sell | PERION NETWORK LTD | $190,000 | +18.0% | 27,199 | -11.8% | 0.02% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $178,000 | +31.9% | 24,528 | -2.3% | 0.02% | +17.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $175,000 | +49.6% | 37,278 | +5.2% | 0.02% | +33.3% |
| ZUO | New | ZUORA INC | $173,000 | – | 16,693 | – | 0.02% | – |
| LYTS | Sell | LSI INDS INC | $165,000 | -11.8% | 24,374 | -15.5% | 0.02% | -20.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $165,000 | -4.1% | 13,199 | -2.6% | 0.02% | -13.6% |
| INVA | Buy | INNOVIVA INC | $157,000 | +4.0% | 15,007 | +38.5% | 0.02% | -5.3% |
| FSKR | Sell | FS KKR CAP CORP II | $150,000 | -34.8% | 10,219 | -42.6% | 0.02% | -43.3% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $148,000 | – | 11,262 | – | 0.02% | – |
| AEG | Sell | AEGON N V | $139,000 | -19.7% | 54,164 | -8.0% | 0.02% | -27.3% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $146,000 | +128.1% | 19,299 | +4.9% | 0.02% | +100.0% |
| AMCR | Sell | AMCOR PLCord | $133,000 | -2.9% | 12,060 | -9.8% | 0.02% | -16.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $115,000 | -25.8% | 13,184 | -21.8% | 0.01% | -35.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $111,000 | – | 22,377 | – | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $94,000 | -68.9% | 72,599 | -63.9% | 0.01% | -71.8% |
| MTL | Sell | MECHEL PAOsponsored adr ne | $101,000 | -57.4% | 66,874 | -51.5% | 0.01% | -64.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $97,000 | +40.6% | 17,523 | +46.6% | 0.01% | +22.2% |
| PFSW | Buy | PFSWEB INC | $95,000 | +39.7% | 14,229 | +39.8% | 0.01% | +22.2% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $90,000 | -21.1% | 43,632 | -34.1% | 0.01% | -33.3% |
| GNSS | New | GENASYS INC | $78,000 | – | 12,686 | – | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $79,000 | -37.3% | 15,739 | -29.1% | 0.01% | -43.8% |
| GE | Buy | GENERAL ELECTRIC CO | $79,000 | +14.5% | 12,706 | +25.1% | 0.01% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $80,000 | -17.5% | 40,076 | +15.8% | 0.01% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $76,000 | -27.6% | 18,878 | -29.4% | 0.01% | -35.7% |
| RYI | Sell | RYERSON HLDG CORP | $73,000 | -13.1% | 12,712 | -15.1% | 0.01% | -27.3% |
| GV | Buy | GOLDFIELD CORP | $70,000 | +22.8% | 16,661 | +8.2% | 0.01% | +14.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $60,000 | -36.8% | 11,856 | -12.8% | 0.01% | -41.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $60,000 | -7.7% | 300 | -40.0% | 0.01% | -12.5% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $60,000 | – | 10,570 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $53,000 | – | 10,225 | – | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $36,000 | -18.2% | 1,400 | +250.0% | 0.00% | -33.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $35,000 | – | 1,300 | – | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $38,000 | +81.0% | 1,500 | +15.4% | 0.00% | +33.3% |
| CRHM | Sell | CRH MED CORP | $25,000 | -60.3% | 11,391 | -62.6% | 0.00% | -62.5% |
| NKE | New | NIKE INCcall | $27,000 | – | 800 | – | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $24,000 | -4.0% | 400 | -20.0% | 0.00% | 0.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $30,000 | – | 12,514 | – | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $25,000 | -39.0% | 600 | -14.3% | 0.00% | -40.0% |
| HON | New | HONEYWELL INTL INCcall | $21,000 | – | 600 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $18,000 | – | 400 | – | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $19,000 | +137.5% | 400 | +100.0% | 0.00% | +100.0% |
| EGY | Sell | VAALCO ENERGY INC | $16,000 | -27.3% | 15,866 | -10.0% | 0.00% | -33.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $18,000 | – | 300 | – | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $20,000 | – | 38,000 | – | 0.00% | – | |
| QCOM | New | QUALCOMM INCcall | $15,000 | – | 500 | – | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $14,000 | -30.0% | 500 | -50.0% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $14,000 | -46.2% | 200 | -71.4% | 0.00% | -33.3% |
| WMT | New | WALMART INCcall | $13,000 | – | 400 | – | 0.00% | – |
| BA | Buy | BOEING COcall | $7,000 | +40.0% | 200 | +100.0% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $10,000 | -9.1% | 500 | -44.4% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $11,000 | -31.2% | 13,258 | -17.6% | 0.00% | -50.0% |
| DHI | New | D R HORTON INCcall | $13,000 | – | 800 | – | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | – | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -300 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -500 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,700 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,894 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -16,452 | – | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -18,249 | – | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -11,068 | – | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -47,602 | – | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -11,771 | – | -0.01% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -16,496 | – | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -12,252 | – | -0.02% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -19,020 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -913 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,812 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,413 | – | -0.03% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -8,846 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,671 | – | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,521 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,101 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,811 | – | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,296 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,945 | – | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,069 | – | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,701 | – | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,350 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,055 | – | -0.04% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,848 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,316 | – | -0.04% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -251,243 | – | -0.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $121,622,000 | – | 776,989 | – | 15.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $72,723,000 | – | 234,825 | – | 9.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $60,475,000 | – | 244,246 | – | 7.79% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $55,646,000 | – | 669,465 | – | 7.16% | – |
| TIP | New | ISHARES TRtips bd etf | $49,613,000 | – | 403,354 | – | 6.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $42,851,000 | – | 749,672 | – | 5.52% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $29,152,000 | – | 751,526 | – | 3.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,832,000 | – | 93,502 | – | 3.71% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $26,547,000 | – | 1,562,499 | – | 3.42% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $25,809,000 | – | 499,590 | – | 3.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $19,976,000 | – | 419,662 | – | 2.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $19,461,000 | – | 164,629 | – | 2.51% | – |
| AAPL | New | APPLE INC | $13,233,000 | – | 36,274 | – | 1.70% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $6,182,000 | – | 112,992 | – | 0.80% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,050,000 | – | 45,260 | – | 0.78% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,516,000 | – | 109,604 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $5,183,000 | – | 25,468 | – | 0.67% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,007,000 | – | 57,807 | – | 0.64% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,986,000 | – | 66,654 | – | 0.64% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,538,000 | – | 147,048 | – | 0.58% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,394,000 | – | 89,456 | – | 0.57% | – |
| AMZN | New | AMAZON COM INC | $4,180,000 | – | 1,515 | – | 0.54% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,980,000 | – | 151,753 | – | 0.51% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,877,000 | – | 69,704 | – | 0.50% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,551,000 | – | 99,945 | – | 0.46% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,484,000 | – | 73,178 | – | 0.45% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,484,000 | – | 135,674 | – | 0.45% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,140,000 | – | 39,982 | – | 0.40% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,131,000 | – | 124,480 | – | 0.40% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,031,000 | – | 64,457 | – | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,904,000 | – | 21,590 | – | 0.37% | – |
| SHV | New | ISHARES TRshort treas bd | $2,820,000 | – | 25,466 | – | 0.36% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,754,000 | – | 82,308 | – | 0.36% | – |
| MUB | New | ISHARES TRnational mun etf | $2,708,000 | – | 23,468 | – | 0.35% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,633,000 | – | 42,327 | – | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $2,579,000 | – | 9,098 | – | 0.33% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $2,228,000 | – | 73,916 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $2,106,000 | – | 18,885 | – | 0.27% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,993,000 | – | 16,356 | – | 0.26% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,745,000 | – | 31,789 | – | 0.22% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,702,000 | – | 67,213 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,700,000 | – | 12,090 | – | 0.22% | – |
| V | New | VISA INC | $1,674,000 | – | 8,666 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $1,667,000 | – | 4,387 | – | 0.22% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,615,000 | – | 174,646 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,566,000 | – | 39,529 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,451,000 | – | 15,432 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,445,000 | – | 1,019 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $1,434,000 | – | 25,951 | – | 0.18% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,397,000 | – | 52,985 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,377,000 | – | 7,843 | – | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,337,000 | – | 23,793 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,301,000 | – | 2,251 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,285,000 | – | 10,746 | – | 0.16% | – |
| MGA | New | MAGNA INTL INC | $1,272,000 | – | 28,574 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | – | 6,989 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $1,241,000 | – | 27,741 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $1,237,000 | – | 5,447 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,180,000 | – | 835 | – | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,162,000 | – | 14,238 | – | 0.15% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,145,000 | – | 9,474 | – | 0.15% | – |
| INTC | New | INTEL CORP | $1,121,000 | – | 18,743 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $1,115,000 | – | 4,726 | – | 0.14% | – |
| T | New | AT&T INC | $1,096,000 | – | 36,255 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,086,000 | – | 31,355 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $1,056,000 | – | 6,309 | – | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,034,000 | – | 11,843 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $990,000 | – | 17,444 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $952,000 | – | 10,432 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $953,000 | – | 20,429 | – | 0.12% | – |
| ESGE | New | ISHARES INCesg msci em etf | $957,000 | – | 29,834 | – | 0.12% | – |
| SONY | New | SONY CORPsponsored adr | $949,000 | – | 13,723 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | – | 4,250 | – | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $874,000 | – | 28,130 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $868,000 | – | 2,934 | – | 0.11% | – |
| C | New | CITIGROUP INC | $864,000 | – | 16,907 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $821,000 | – | 9,197 | – | 0.11% | – |
| TSLA | New | TESLA INC | $808,000 | – | 748 | – | 0.10% | – |
| HMC | New | HONDA MOTOR LTD | $802,000 | – | 31,360 | – | 0.10% | – |
| PFE | New | PFIZER INC | $801,000 | – | 24,507 | – | 0.10% | – |
| AOM | New | ISHARES TRmodert alloc etf | $791,000 | – | 19,835 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $782,000 | – | 5,910 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $767,000 | – | 32,284 | – | 0.10% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $766,000 | – | 251,243 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $748,000 | – | 2,986 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $718,000 | – | 6,294 | – | 0.09% | – |
| MRK | New | MERCK & CO. INC | $698,000 | – | 9,024 | – | 0.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $678,000 | – | 18,692 | – | 0.09% | – |
| USRT | New | ISHARES TRcre u s reit etf | $678,000 | – | 15,594 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $651,000 | – | 8,841 | – | 0.08% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $651,000 | – | 28,719 | – | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $646,000 | – | 47,451 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $620,000 | – | 12,843 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $597,000 | – | 2,026 | – | 0.08% | – |
| WU | New | WESTERN UN CO | $598,000 | – | 27,638 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $601,000 | – | 1,981 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $598,000 | – | 5,106 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $599,000 | – | 10,871 | – | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $589,000 | – | 6,290 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $593,000 | – | 3,424 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $580,000 | – | 2,588 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $578,000 | – | 3,520 | – | 0.07% | – |
| WNS | New | WNS HLDGS LTDspon adr | $575,000 | – | 10,460 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $567,000 | – | 1,302 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $563,000 | – | 4,857 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $562,000 | – | 3,049 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $559,000 | – | 896 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $535,000 | – | 9,104 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $531,000 | – | 1,442 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $531,000 | – | 5,827 | – | 0.07% | – |
| RDY | New | DR REDDYS LABS LTDadr | $527,000 | – | 9,948 | – | 0.07% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $518,000 | – | 18,621 | – | 0.07% | – |
| BA | New | BOEING CO | $515,000 | – | 2,810 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $500,000 | – | 2,668 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $497,000 | – | 9,396 | – | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $482,000 | – | 3,602 | – | 0.06% | – |
| EC | New | ECOPETROL S Asponsored ads | $481,000 | – | 43,179 | – | 0.06% | – |
| STN | New | STANTEC INC | $475,000 | – | 15,393 | – | 0.06% | – |
| UN | New | UNILEVER N V | $463,000 | – | 8,689 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $465,000 | – | 292 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $451,000 | – | 7,319 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $453,000 | – | 8,876 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $450,000 | – | 5,162 | – | 0.06% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $441,000 | – | 11,574 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $440,000 | – | 2,524 | – | 0.06% | – |
| DVA | New | DAVITA INC | $439,000 | – | 5,551 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $428,000 | – | 2,117 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $423,000 | – | 4,252 | – | 0.05% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $422,000 | – | 10,200 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $414,000 | – | 8,557 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $413,000 | – | 1,998 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $412,000 | – | 7,864 | – | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $408,000 | – | 9,523 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $411,000 | – | 3,403 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $403,000 | – | 3,002 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $405,000 | – | 890 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $401,000 | – | 15,646 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $402,000 | – | 2,452 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $393,000 | – | 4,006 | – | 0.05% | – |
| SPNS | New | SAPIENS INTL CORP N V | $393,000 | – | 14,029 | – | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $389,000 | – | 9,530 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $384,000 | – | 5,482 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $381,000 | – | 8,139 | – | 0.05% | – |
| CSX | New | CSX CORP | $370,000 | – | 5,302 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $376,000 | – | 16,143 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $365,000 | – | 1,513 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $366,000 | – | 13,081 | – | 0.05% | – |
| TGT | New | TARGET CORP | $363,000 | – | 3,026 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $356,000 | – | 1,656 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $356,000 | – | 2,108 | – | 0.05% | – |
| ING | New | ING GROEP N.V.sponsored adr | $351,000 | – | 50,848 | – | 0.04% | – |
| CLS | New | CELESTICA INC | $350,000 | – | 51,251 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $351,000 | – | 5,171 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $339,000 | – | 2,677 | – | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $341,000 | – | 9,034 | – | 0.04% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $343,000 | – | 23,870 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $338,000 | – | 2,691 | – | 0.04% | – |
| KO | New | COCA COLA CO | $341,000 | – | 7,636 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $337,000 | – | 3,316 | – | 0.04% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $336,000 | – | 4,672 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $332,000 | – | 8,146 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $333,000 | – | 3,304 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $323,000 | – | 8,281 | – | 0.04% | – |
| YY | New | JOYY INC | $327,000 | – | 3,696 | – | 0.04% | – |
| AON | New | AON PLC | $323,000 | – | 1,677 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $318,000 | – | 4,336 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $321,000 | – | 880 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $319,000 | – | 3,055 | – | 0.04% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $321,000 | – | 2,848 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $310,000 | – | 5,667 | – | 0.04% | – |
| PKX | New | POSCOsponsored adr | $308,000 | – | 8,326 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $312,000 | – | 4,057 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $309,000 | – | 852 | – | 0.04% | – |
| MMM | New | 3M CO | $302,000 | – | 1,939 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $306,000 | – | 3,341 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $302,000 | – | 201,137 | – | 0.04% | – |
| TTE | New | TOTAL S.A.sponsored ads | $306,000 | – | 7,966 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $294,000 | – | 3,213 | – | 0.04% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $294,000 | – | 9,580 | – | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $295,000 | – | 10,950 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $294,000 | – | 4,493 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $298,000 | – | 2,344 | – | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $293,000 | – | 7,476 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $285,000 | – | 2,037 | – | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $284,000 | – | 628 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $287,000 | – | 5,063 | – | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $284,000 | – | 107,540 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $279,000 | – | 5,618 | – | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $279,000 | – | 3,254 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $270,000 | – | 1,126 | – | 0.04% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $274,000 | – | 7,385 | – | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $269,000 | – | 1,350 | – | 0.04% | – |
| DISCA | New | DISCOVERY INC | $272,000 | – | 12,891 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $261,000 | – | 2,005 | – | 0.03% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $261,000 | – | 6,240 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $258,000 | – | 6,581 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $256,000 | – | 1,868 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 1,764 | – | 0.03% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $253,000 | – | 35,997 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $259,000 | – | 4,665 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $258,000 | – | 14,016 | – | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $255,000 | – | 4,069 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | – | 7,844 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $257,000 | – | 1,701 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 3,773 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,000 | – | 882 | – | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $247,000 | – | 55,703 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $247,000 | – | 2,524 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $252,000 | – | 14,945 | – | 0.03% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $241,000 | – | 42,944 | – | 0.03% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $239,000 | – | 27,681 | – | 0.03% | – |
| BLD | New | TOPBUILD CORP | $238,000 | – | 2,091 | – | 0.03% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $237,000 | – | 137,745 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $240,000 | – | 22,208 | – | 0.03% | – |
| LIN | New | LINDE PLC | $238,000 | – | 1,120 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $242,000 | – | 4,016 | – | 0.03% | – |
| TER | New | TERADYNE INC | $234,000 | – | 2,766 | – | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $232,000 | – | 41,219 | – | 0.03% | – |
| FSKR | New | FS KKR CAP CORP II | $230,000 | – | 17,815 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | – | 6,811 | – | 0.03% | – |
| SNP | New | CHINA PETE & CHEM CORP | $222,000 | – | 5,296 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $227,000 | – | 1,285 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $227,000 | – | 1,101 | – | 0.03% | – |
| KMDA | New | KAMADA LTD | $227,000 | – | 29,237 | – | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $222,000 | – | 7,521 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $220,000 | – | 5,671 | – | 0.03% | – |
| WMT | New | WALMART INC | $221,000 | – | 1,842 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $220,000 | – | 852 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $215,000 | – | 226 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $221,000 | – | 1,179 | – | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $218,000 | – | 16,841 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $209,000 | – | 1,413 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $211,000 | – | 2,023 | – | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $207,000 | – | 5,678 | – | 0.03% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $211,000 | – | 8,846 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | – | 2,310 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $201,000 | – | 2,967 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $200,000 | – | 913 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $204,000 | – | 8,812 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $205,000 | – | 767 | – | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $205,000 | – | 5,566 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $205,000 | – | 1,824 | – | 0.03% | – |
| GSB | New | GLOBALSCAPE INC | $185,000 | – | 19,020 | – | 0.02% | – |
| LYTS | New | LSI INDS INC | $187,000 | – | 28,852 | – | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $175,000 | – | 17,042 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $172,000 | – | 13,550 | – | 0.02% | – |
| AEG | New | AEGON N V | $173,000 | – | 58,870 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $167,000 | – | 16,604 | – | 0.02% | – |
| New | PERION NETWORK LTD | $161,000 | – | 30,842 | – | 0.02% | – | |
| AMZN | New | AMAZON COM INCcall | $157,000 | – | 300 | – | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $155,000 | – | 16,851 | – | 0.02% | – |
| INVA | New | INNOVIVA INC | $151,000 | – | 10,833 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $137,000 | – | 13,377 | – | 0.02% | – |
| FRTA | New | FORTERRA INC | $137,000 | – | 12,252 | – | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $135,000 | – | 25,112 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $126,000 | – | 22,208 | – | 0.02% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $114,000 | – | 66,205 | – | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $117,000 | – | 35,422 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $105,000 | – | 26,757 | – | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $107,000 | – | 11,771 | – | 0.01% | – |
| PCTI | New | PCTEL INC | $110,000 | – | 16,496 | – | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $97,000 | – | 34,601 | – | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $95,000 | – | 13,604 | – | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $84,000 | – | 14,979 | – | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $86,000 | – | 47,602 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $81,000 | – | 200 | – | 0.01% | – |
| PTE | New | POLARITYTE INC | $77,000 | – | 61,700 | – | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $69,000 | – | 11,956 | – | 0.01% | – |
| PFSW | New | PFSWEB INC | $68,000 | – | 10,180 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $69,000 | – | 10,156 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $65,000 | – | 500 | – | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $64,000 | – | 18,402 | – | 0.01% | – |
| CRHM | New | CRH MED CORP | $63,000 | – | 30,420 | – | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $65,000 | – | 33,664 | – | 0.01% | – |
| JCS | New | COMMUNICATIONS SYS INC | $56,000 | – | 11,068 | – | 0.01% | – |
| GV | New | GOLDFIELD CORP | $57,000 | – | 15,393 | – | 0.01% | – |
| AAPL | New | APPLE INCcall | $44,000 | – | 400 | – | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $37,000 | – | 16,452 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $41,000 | – | 700 | – | 0.01% | – |
| DHX | New | DHI GROUP INC | $38,000 | – | 18,249 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $29,000 | – | 11,894 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $20,000 | – | 1,000 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $26,000 | – | 700 | – | 0.00% | – |
| ABT | New | ABBOTT LABScall | $21,000 | – | 1,300 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $25,000 | – | 500 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $21,000 | – | 500 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $22,000 | – | 17,636 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $23,000 | – | 1,700 | – | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $16,000 | – | 16,089 | – | 0.00% | – |
| FB | New | FACEBOOK INCcall | $14,000 | – | 300 | – | 0.00% | – |
| TGT | New | TARGET CORPcall | $6,000 | – | 300 | – | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $8,000 | – | 200 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $11,000 | – | 900 | – | 0.00% | – |
| BA | New | BOEING COcall | $5,000 | – | 100 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $11,000 | – | 7,500 | – | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100 | – | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -700 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -25,000 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -700 | – | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,264 | – | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -700 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | – | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -14,558 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,522 | – | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -11,220 | – | -0.01% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -13,000 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -700 | – | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -18,186 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | – | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -21,132 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,136 | – | -0.02% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -33,700 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -916 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,827 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,079 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,676 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,010 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,039 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -925 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,415 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,140 | – | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,667 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,665 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,820 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,663 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,568 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,319 | – | -0.04% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -8,000 | – | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,240 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,862 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -737 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,420 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,399 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,377 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,450 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,934 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,205 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,630 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,464 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,946 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,352 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,204 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,388 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,619 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,405 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,560 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,163 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,281 | – | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -2,137 | – | -0.07% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -8,535 | – | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,383 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,120 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,234 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,050 | – | -0.07% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -9,820 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,206 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,824 | – | -0.07% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -33,000 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,084 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,150 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,602 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,926 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,187 | – | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,771 | – | -0.08% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -18,210 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,789 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,849 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,973 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -496 | – | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,913 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,562 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,652 | – | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,153 | – | -0.11% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -17,759 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,936 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,698 | – | -0.12% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -6,002 | – | -0.12% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -30,345 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -632 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,663 | – | -0.13% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -25,594 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,198 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,629 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,924 | – | -0.16% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -36,878 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,690 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,515 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,653 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -27,301 | – | -0.17% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -8,592 | – | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,809 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -6,421 | – | -0.18% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -20,401 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -656 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,296 | – | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,201 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,984 | – | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -32,331 | – | -0.20% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -24,248 | – | -0.22% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -55,356 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,818 | – | -0.23% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -56,435 | – | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -17,483 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,751 | – | -0.29% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -34,516 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,757 | – | -0.33% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -264,646 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,185 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,078 | – | -0.38% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -38,849 | – | -0.38% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -39,137 | – | -0.39% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -98,198 | – | -0.40% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -61,689 | – | -0.46% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -106,126 | – | -0.49% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -119,826 | – | -0.49% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -95,840 | – | -0.54% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -47,164 | – | -0.57% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -56,341 | – | -0.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,181 | – | -0.58% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -33,075 | – | -0.61% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -112,663 | – | -0.63% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -121,322 | – | -0.74% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -61,522 | – | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,744 | – | -1.04% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -277,093 | – | -1.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -78,277 | – | -2.46% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -335,539 | – | -2.75% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -571,216 | – | -4.70% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -656,056 | – | -5.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -859,995 | – | -5.74% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -787,755 | – | -6.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -240,394 | – | -7.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -418,989 | – | -7.91% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -650,704 | – | -8.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -512,648 | – | -12.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -302,547 | – | -14.67% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,316,000 | +5.3% | 302,547 | +4.0% | 14.67% | +0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,410,000 | +4.9% | 512,648 | +4.2% | 12.57% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $52,570,000 | +7.4% | 650,704 | +7.1% | 8.54% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $48,724,000 | +7.4% | 418,989 | +6.7% | 7.91% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,389,000 | +4.9% | 240,394 | +3.8% | 7.37% | -0.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,232,000 | +2.3% | 787,755 | +4.8% | 6.86% | -2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,329,000 | +7.1% | 859,995 | +8.7% | 5.74% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,160,000 | +2.0% | 656,056 | +7.1% | 5.22% | -3.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $28,955,000 | +4.6% | 571,216 | +3.4% | 4.70% | -0.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,931,000 | +8.5% | 335,539 | +4.7% | 2.75% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,125,000 | +3625.4% | 78,277 | +3645.3% | 2.46% | +3459.4% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $8,213,000 | +1.5% | 277,093 | -0.1% | 1.33% | -3.5% |
| AAPL | Sell | APPLE INC | $6,438,000 | +9.8% | 28,744 | -3.0% | 1.04% | +4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,737,000 | +4.2% | 61,522 | -2.3% | 0.93% | -0.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,579,000 | -1.4% | 121,322 | +0.0% | 0.74% | -6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,862,000 | -6.4% | 112,663 | -2.3% | 0.63% | -11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,774,000 | +1.6% | 33,075 | +0.7% | 0.61% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,593,000 | +1.0% | 13,181 | -0.3% | 0.58% | -4.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,579,000 | -2.2% | 56,341 | +0.1% | 0.58% | -7.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,529,000 | +2.5% | 47,164 | +2.9% | 0.57% | -2.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,340,000 | +3.7% | 95,840 | +2.7% | 0.54% | -1.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,034,000 | +2.5% | 119,826 | +2.2% | 0.49% | -2.4% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $3,027,000 | +0.8% | 106,126 | +100.0% | 0.49% | -4.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,822,000 | +3.2% | 61,689 | +5.1% | 0.46% | -1.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,455,000 | -0.4% | 98,198 | -0.7% | 0.40% | -5.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,398,000 | +1.1% | 39,137 | +0.1% | 0.39% | -4.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,367,000 | +0.0% | 38,849 | +0.0% | 0.38% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $2,356,000 | -7.0% | 18,078 | -0.3% | 0.38% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $2,250,000 | +5.1% | 16,185 | +1.3% | 0.36% | -0.3% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $2,035,000 | +2.3% | 264,646 | -8.9% | 0.33% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,005,000 | +88.4% | 6,757 | +86.0% | 0.33% | +79.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,940,000 | +6.0% | 34,516 | +5.0% | 0.32% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,779,000 | -6.7% | 13,751 | +0.5% | 0.29% | -11.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,476,000 | +1.2% | 17,483 | -0.5% | 0.24% | -3.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,445,000 | +126.8% | 56,435 | +125.0% | 0.24% | +115.6% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,376,000 | -0.9% | 55,356 | -0.8% | 0.22% | -5.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,332,000 | +32.3% | 24,248 | +32.8% | 0.22% | +25.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,213,000 | +4.7% | 32,331 | +2.8% | 0.20% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,175,000 | +31.3% | 9,984 | +24.7% | 0.19% | +24.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,173,000 | +0.8% | 19,201 | +1.3% | 0.19% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,151,000 | +18.8% | 16,296 | +28.9% | 0.19% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $1,139,000 | +18.2% | 656 | +28.9% | 0.18% | +12.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,133,000 | +2.9% | 20,401 | -3.6% | 0.18% | -2.1% |
| V | Buy | VISA INC | $1,104,000 | +10.7% | 6,421 | +11.7% | 0.18% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,096,000 | +24.4% | 8,809 | +9.6% | 0.18% | +18.7% |
| T | Buy | AT&T INC | $1,033,000 | +73.9% | 27,301 | +53.9% | 0.17% | +66.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,032,000 | -0.2% | 8,592 | -0.5% | 0.17% | -5.1% |
| ORCL | Buy | ORACLE CORP | $1,026,000 | 0.0% | 18,653 | +3.6% | 0.17% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,010,000 | +7.2% | 8,515 | +12.4% | 0.16% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $976,000 | +27.4% | 4,690 | +30.6% | 0.16% | +20.6% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $964,000 | -1.9% | 36,878 | -2.1% | 0.16% | -6.5% |
| GLD | Buy | SPDR GOLD TRUST | $962,000 | +9.7% | 6,924 | +5.2% | 0.16% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $896,000 | +22.2% | 1,629 | +1.8% | 0.15% | +16.8% |
| INTC | Sell | INTEL CORP | $835,000 | +1.3% | 16,198 | -5.9% | 0.14% | -3.5% |
| ESGE | Sell | ISHARES INCesg msci em etf | $833,000 | -4.3% | 25,594 | -0.0% | 0.14% | -9.4% |
| NVDA | Buy | NVIDIA CORP | $812,000 | +11.5% | 4,663 | +5.2% | 0.13% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $772,000 | +11.9% | 632 | -0.8% | 0.12% | +5.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $770,000 | +19.9% | 30,345 | +19.7% | 0.12% | +13.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $718,000 | +12.5% | 6,002 | +8.4% | 0.12% | +7.3% |
| AMGN | Buy | AMGEN INC | $716,000 | +6.1% | 3,698 | +1.0% | 0.12% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $703,000 | +13.2% | 13,936 | +6.2% | 0.11% | +7.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $698,000 | +8.2% | 17,759 | +7.4% | 0.11% | +2.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $653,000 | -95.9% | 5,153 | -95.9% | 0.11% | -96.1% |
| BA | Sell | BOEING CO | $629,000 | +4.0% | 1,652 | -0.5% | 0.10% | -1.0% |
| PEP | Buy | PEPSICO INC | $625,000 | +5.8% | 4,562 | +1.2% | 0.10% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $607,000 | +0.5% | 5,913 | -1.3% | 0.10% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $605,000 | +16.3% | 496 | +3.1% | 0.10% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $603,000 | +1.7% | 14,973 | +7.5% | 0.10% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $599,000 | +1.9% | 7,849 | +1.5% | 0.10% | -3.0% |
| MRK | Buy | MERCK & CO INC | $571,000 | +2.1% | 6,789 | +1.9% | 0.09% | -2.1% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $567,000 | +2.5% | 18,210 | -0.1% | 0.09% | -2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $494,000 | +20.5% | 18,771 | +18.1% | 0.08% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $494,000 | +115.7% | 8,187 | +103.9% | 0.08% | +105.1% |
| SLB | Sell | SCHLUMBERGER LTD | $476,000 | -14.7% | 13,926 | -0.8% | 0.08% | -18.9% |
| MCD | Buy | MCDONALDS CORP | $462,000 | +12.7% | 2,150 | +9.0% | 0.08% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $462,000 | +16.7% | 1,602 | +7.0% | 0.08% | +10.3% |
| CDXS | New | CODEXIS INC | $453,000 | – | 33,000 | – | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $455,000 | +82.7% | 10,084 | +71.4% | 0.07% | +72.1% |
| ABBV | Buy | ABBVIE INC | $441,000 | +10.8% | 5,824 | +6.5% | 0.07% | +5.9% |
| PFE | Buy | PFIZER INC | $439,000 | -5.6% | 12,206 | +13.7% | 0.07% | -10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $422,000 | +2.9% | 13,234 | +3.7% | 0.07% | -1.4% |
| ABT | Buy | ABBOTT LABS | $423,000 | +7.1% | 5,050 | +7.7% | 0.07% | +3.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $418,000 | +1.5% | 3,383 | +0.0% | 0.07% | -2.9% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $418,000 | +0.2% | 8,535 | +0.1% | 0.07% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $420,000 | +12.0% | 4,120 | +9.3% | 0.07% | +6.2% |
| AON | Sell | AON PLC | $414,000 | -1.4% | 2,137 | -1.9% | 0.07% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $406,000 | -3.1% | 2,281 | +5.2% | 0.07% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $403,000 | +95.6% | 3,560 | +92.1% | 0.06% | +85.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $403,000 | +4.4% | 2,405 | +4.1% | 0.06% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $403,000 | +6.6% | 8,163 | +18.3% | 0.06% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $381,000 | +15.8% | 2,619 | +9.7% | 0.06% | +10.7% |
| MA | Buy | MASTERCARD INCcl a | $377,000 | +9.3% | 1,388 | +6.3% | 0.06% | +3.4% |
| CAT | Buy | CATERPILLAR INC DEL | $372,000 | -6.3% | 2,946 | +1.1% | 0.06% | -11.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $370,000 | +3.6% | 5,204 | +2.8% | 0.06% | -1.6% |
| CSX | Buy | CSX CORP | $371,000 | +14.5% | 5,352 | +27.8% | 0.06% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $365,000 | +3.4% | 5,464 | +3.2% | 0.06% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $359,000 | +7.5% | 2,630 | +2.5% | 0.06% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $358,000 | +7.2% | 3,205 | +6.5% | 0.06% | +1.8% |
| HD | Buy | HOME DEPOT INC | $336,000 | +16.7% | 1,450 | +4.8% | 0.06% | +12.2% |
| BP | Buy | BP PLCsponsored adr | $339,000 | -7.6% | 8,934 | +1.5% | 0.06% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $332,000 | -5.9% | 4,377 | -2.8% | 0.05% | -10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $318,000 | +7.1% | 5,399 | +4.1% | 0.05% | +2.0% |
| C | Buy | CITIGROUP INC | $305,000 | +11.3% | 4,420 | +12.9% | 0.05% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | -31.7% | 737 | -36.2% | 0.05% | -34.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $284,000 | +8.4% | 3,862 | +5.8% | 0.05% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $282,000 | +9.3% | 5,240 | +7.5% | 0.05% | +4.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $278,000 | -64.5% | 8,000 | -58.8% | 0.04% | -66.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $270,000 | +2.3% | 2,319 | +4.1% | 0.04% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $261,000 | +29.9% | 1,568 | +27.7% | 0.04% | +23.5% |
| BAC | New | BANK AMER CORP | $253,000 | – | 8,663 | – | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $235,000 | -4.1% | 2,140 | +0.5% | 0.04% | -9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $229,000 | +2.2% | 3,415 | +1.5% | 0.04% | -2.6% |
| PSA | Sell | PUBLIC STORAGE | $227,000 | +0.9% | 925 | -2.0% | 0.04% | -2.6% |
| WRB | Buy | BERKLEY W R CORP | $220,000 | +10.0% | 3,039 | +0.1% | 0.04% | +5.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $208,000 | – | 3,676 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 1,079 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | – | 3,827 | – | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $199,000 | -7.9% | 916 | +3.4% | 0.03% | -13.5% |
| PTE | Buy | POLARITYTE INC | $109,000 | -32.3% | 33,700 | +19.5% | 0.02% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $100,000 | -25.9% | 11,136 | -13.3% | 0.02% | -30.4% |
| DHX | Buy | DHI GROUP INC | $81,000 | +55.8% | 21,132 | +46.3% | 0.01% | +44.4% |
| LEE | Sell | LEE ENTERPRISES INC | $37,000 | -35.1% | 18,186 | -28.8% | 0.01% | -40.0% |
| FLNT | Sell | FLUENT INC | $31,000 | -50.8% | 11,220 | -4.8% | 0.01% | -54.5% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $33,000 | – | 13,000 | – | 0.01% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $25,000 | -3.8% | 14,558 | -3.0% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $25,000 | -30.6% | 12,522 | -42.2% | 0.00% | -33.3% |
| DIS | Buy | DISNEY WALT COcall | $19,000 | -5.0% | 700 | +40.0% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $16,000 | +60.0% | 500 | +66.7% | 0.00% | +50.0% |
| AAPL | Buy | APPLE INCcall | $19,000 | +137.5% | 400 | +33.3% | 0.00% | +200.0% |
| TGB | New | TASEKO MINES LTD | $10,000 | – | 25,000 | – | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $14,000 | -39.1% | 700 | +16.7% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $14,000 | -61.1% | 10,264 | -41.0% | 0.00% | -66.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $9,000 | -25.0% | 700 | +40.0% | 0.00% | -50.0% |
| HD | New | HOME DEPOT INCcall | $3,000 | – | 100 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -200 | – | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -10,000 | – | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -10,712 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,191 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,551 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $85,783,000 | – | 291,037 | – | 14.65% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $73,817,000 | – | 491,819 | – | 12.61% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $48,927,000 | – | 607,562 | – | 8.36% | – |
| TIP | New | ISHARES TRtips bd etf | $45,358,000 | – | 392,746 | – | 7.75% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $43,266,000 | – | 231,689 | – | 7.39% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,279,000 | – | 751,899 | – | 7.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,998,000 | – | 791,138 | – | 5.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $31,518,000 | – | 612,722 | – | 5.38% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $27,694,000 | – | 552,328 | – | 4.73% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $15,742,000 | – | 125,172 | – | 2.69% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $15,606,000 | – | 320,446 | – | 2.66% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $8,091,000 | – | 277,358 | – | 1.38% | – |
| AAPL | New | APPLE INC | $5,864,000 | – | 29,626 | – | 1.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,504,000 | – | 62,978 | – | 0.94% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,645,000 | – | 121,278 | – | 0.79% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,127,000 | – | 115,325 | – | 0.70% | – |
| MUB | New | ISHARES TRnational mun etf | $3,714,000 | – | 32,839 | – | 0.63% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,660,000 | – | 56,292 | – | 0.62% | – |
| VOO | New | VANGUARD INDEX FDS | $3,559,000 | – | 13,224 | – | 0.61% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,444,000 | – | 45,818 | – | 0.59% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,222,000 | – | 93,275 | – | 0.55% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $3,003,000 | – | 53,069 | – | 0.51% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,959,000 | – | 117,292 | – | 0.50% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,734,000 | – | 58,672 | – | 0.47% | – |
| DIS | New | DISNEY WALT CO | $2,532,000 | – | 18,133 | – | 0.43% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $2,466,000 | – | 98,902 | – | 0.42% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,372,000 | – | 39,084 | – | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,366,000 | – | 38,839 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $2,141,000 | – | 15,981 | – | 0.37% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,990,000 | – | 290,534 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,906,000 | – | 13,686 | – | 0.33% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,830,000 | – | 32,877 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,558,000 | – | 7,818 | – | 0.27% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,459,000 | – | 17,565 | – | 0.25% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,388,000 | – | 55,820 | – | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,164,000 | – | 18,961 | – | 0.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,159,000 | – | 31,453 | – | 0.20% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,101,000 | – | 21,156 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,064,000 | – | 3,633 | – | 0.18% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,034,000 | – | 8,637 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,026,000 | – | 18,011 | – | 0.18% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,007,000 | – | 18,253 | – | 0.17% | – |
| V | New | VISA INC | $997,000 | – | 5,746 | – | 0.17% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $983,000 | – | 37,654 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $969,000 | – | 12,643 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $964,000 | – | 509 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $942,000 | – | 7,573 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $895,000 | – | 8,005 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $881,000 | – | 8,036 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $877,000 | – | 6,582 | – | 0.15% | – |
| ESGE | New | ISHARES INCesg msci em etf | $870,000 | – | 25,598 | – | 0.15% | – |
| INTC | New | INTEL CORP | $824,000 | – | 17,214 | – | 0.14% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $782,000 | – | 19,409 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | – | 3,592 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $733,000 | – | 1,600 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $728,000 | – | 4,434 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $690,000 | – | 637 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $675,000 | – | 3,663 | – | 0.12% | – |
| AOM | New | ISHARES TRmodert alloc etf | $645,000 | – | 16,530 | – | 0.11% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $642,000 | – | 25,345 | – | 0.11% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $638,000 | – | 5,537 | – | 0.11% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $637,000 | – | 25,085 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $621,000 | – | 13,117 | – | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $604,000 | – | 5,989 | – | 0.10% | – |
| BA | New | BOEING CO | $605,000 | – | 1,661 | – | 0.10% | – |
| T | New | AT&T INC | $594,000 | – | 17,738 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $591,000 | – | 4,507 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $593,000 | – | 13,933 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $588,000 | – | 7,734 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $558,000 | – | 14,045 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $559,000 | – | 6,665 | – | 0.10% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $553,000 | – | 18,225 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $520,000 | – | 481 | – | 0.09% | – |
| PFE | New | PFIZER INC | $465,000 | – | 10,736 | – | 0.08% | – |
| AON | New | AON PLC | $420,000 | – | 2,178 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $419,000 | – | 2,169 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $420,000 | – | 1,155 | – | 0.07% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $424,000 | – | 9,820 | – | 0.07% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $417,000 | – | 8,524 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $410,000 | – | 1,972 | – | 0.07% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $412,000 | – | 3,382 | – | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $410,000 | – | 15,894 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $410,000 | – | 12,764 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $406,000 | – | 2,090 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $397,000 | – | 2,915 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $398,000 | – | 5,471 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $396,000 | – | 1,497 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $395,000 | – | 4,691 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $386,000 | – | 2,310 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $378,000 | – | 6,899 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $375,000 | – | 3,770 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $367,000 | – | 8,800 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $357,000 | – | 5,063 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $353,000 | – | 5,293 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $353,000 | – | 4,501 | – | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $345,000 | – | 1,306 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $340,000 | – | 1,500 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $334,000 | – | 3,008 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $334,000 | – | 2,567 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $329,000 | – | 2,387 | – | 0.06% | – |
| CSX | New | CSX CORP | $324,000 | – | 4,188 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $297,000 | – | 5,186 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $288,000 | – | 1,384 | – | 0.05% | – |
| C | New | CITIGROUP INC | $274,000 | – | 3,916 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $262,000 | – | 3,650 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $264,000 | – | 2,228 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $258,000 | – | 4,875 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 1,820 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $250,000 | – | 800 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $249,000 | – | 5,882 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $245,000 | – | 2,130 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $240,000 | – | 3,551 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $229,000 | – | 4,015 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $225,000 | – | 944 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $224,000 | – | 3,366 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $217,000 | – | 2,010 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 886 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $217,000 | – | 2,667 | – | 0.04% | – |
| MMM | New | 3M CO | $206,000 | – | 1,191 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $206,000 | – | 1,853 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $201,000 | – | 4,665 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $200,000 | – | 3,037 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,000 | – | 1,228 | – | 0.03% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $166,000 | – | 10,712 | – | 0.03% | – |
| PTE | New | POLARITYTE INC | $161,000 | – | 28,200 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $135,000 | – | 12,849 | – | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $75,000 | – | 200 | – | 0.01% | – |
| FLNT | New | FLUENT INC | $63,000 | – | 11,782 | – | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $57,000 | – | 25,547 | – | 0.01% | – |
| DHX | New | DHI GROUP INC | $52,000 | – | 14,443 | – | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $36,000 | – | 21,648 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $36,000 | – | 17,411 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPcall | $27,000 | – | 700 | – | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $26,000 | – | 15,007 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $23,000 | – | 600 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $20,000 | – | 500 | – | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $17,000 | – | 10,000 | – | 0.00% | – |
| MA | New | MASTERCARD INCcall | $11,000 | – | 200 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $10,000 | – | 300 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $12,000 | – | 500 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $8,000 | – | 300 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDXS | Exit | CODEXIS INC | $0 | – | -10,000 | – | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,000 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,631 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,104 | – | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,500 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,403 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,010 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,940 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,130 | – | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,888 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,425 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,427 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,970 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,122 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,760 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,230 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,174 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | – | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,800 | – | -0.07% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,032 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -791 | – | -0.07% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,678 | – | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,548 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,238 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -985 | – | -0.07% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -12,956 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,481 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | – | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -2,178 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,477 | – | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,940 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,585 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,891 | – | -0.09% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,050 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,759 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,759 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,298 | – | -0.10% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,655 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,369 | – | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,645 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,293 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,709 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,475 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,412 | – | -0.11% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -22,628 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,780 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,093 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,010 | – | -0.11% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,065 | – | -0.11% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -9,292 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,550 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,719 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,075 | – | -0.12% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -20,600 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,829 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -437 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,000 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,742 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,028 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,150 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,800 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -482 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,995 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,973 | – | -0.15% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,741 | – | -0.16% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -19,275 | – | -0.16% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -19,664 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,877 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,470 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,048 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,458 | – | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,600 | – | -0.18% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -17,717 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -23,082 | – | -0.20% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -31,381 | – | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,445 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -416 | – | -0.21% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -33,334 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,623 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,732 | – | -0.22% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -69,750 | – | -0.23% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -7,527 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,013 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,743 | – | -0.26% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -41,111 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,368 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,018 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -8,061 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,769 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,477 | – | -0.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,701 | – | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,818 | – | -0.36% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -60,388 | – | -0.37% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,602 | – | -0.38% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -68,660 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,962 | – | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,470 | – | -0.48% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -32,447 | – | -0.48% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -27,155 | – | -0.52% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -85,912 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,744 | – | -0.64% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -57,469 | – | -0.70% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -96,608 | – | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,583 | – | -1.98% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -263,575 | – | -2.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -63,450 | – | -3.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -263,198 | – | -3.45% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -247,581 | – | -3.63% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -373,982 | – | -4.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -272,599 | – | -5.57% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -733,315 | – | -8.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -656,890 | – | -9.35% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -345,481 | – | -9.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -219,975 | – | -10.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -265,452 | – | -19.54% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,172,000 | +12.3% | 265,452 | +4.8% | 19.54% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,869,000 | +10.6% | 219,975 | +2.2% | 10.35% | +3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $38,217,000 | +2.4% | 345,481 | +4.5% | 9.68% | -4.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,930,000 | +4.1% | 656,890 | +3.9% | 9.35% | -3.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,731,000 | +4.8% | 733,315 | +3.9% | 8.04% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,993,000 | +1.8% | 272,599 | +2.7% | 5.57% | -5.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $17,757,000 | +3.5% | 373,982 | +4.6% | 4.50% | -3.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,347,000 | +11.0% | 247,581 | +3.4% | 3.63% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,628,000 | +4.1% | 263,198 | +5.6% | 3.45% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,772,000 | +9.7% | 63,450 | +6.2% | 3.23% | +2.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $9,787,000 | +2.1% | 263,575 | +3.7% | 2.48% | -4.9% |
| AAPL | Buy | APPLE INC | $7,807,000 | +75.1% | 34,583 | +43.6% | 1.98% | +63.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,291,000 | +9.3% | 96,608 | +2.3% | 0.83% | +1.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,756,000 | +5.6% | 57,469 | +4.7% | 0.70% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $2,543,000 | +5.9% | 21,744 | -5.1% | 0.64% | -1.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,381,000 | +2.1% | 85,912 | +2.8% | 0.60% | -4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,059,000 | +10.2% | 27,155 | +6.7% | 0.52% | +2.6% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,910,000 | +7.2% | 32,447 | +5.1% | 0.48% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,884,000 | +19.2% | 16,470 | +2.8% | 0.48% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,791,000 | +14.1% | 12,962 | +0.2% | 0.45% | +6.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,671,000 | +42.0% | 68,660 | +42.0% | 0.42% | +32.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,496,000 | -4.5% | 5,602 | -10.8% | 0.38% | -11.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,471,000 | +22.2% | 60,388 | +22.2% | 0.37% | +14.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,411,000 | +19.5% | 7,818 | -0.2% | 0.36% | +11.2% |
| NVDA | Sell | NVIDIA CORP | $1,321,000 | +2.7% | 4,701 | -13.4% | 0.34% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,281,000 | -7.8% | 10,477 | -4.6% | 0.32% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,215,000 | +12.4% | 10,769 | +3.8% | 0.31% | +4.8% |
| V | Sell | VISA INC | $1,210,000 | -16.6% | 8,061 | -26.4% | 0.31% | -22.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,192,000 | -13.2% | 14,018 | -15.6% | 0.30% | -19.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,030,000 | +287.2% | 7,368 | +246.4% | 0.26% | +262.5% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,020,000 | -0.9% | 41,111 | -1.0% | 0.26% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,016,000 | +16.9% | 4,743 | +1.9% | 0.26% | +8.9% |
| INTC | Sell | INTEL CORP | $994,000 | -8.3% | 21,013 | -3.6% | 0.25% | -14.6% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $903,000 | +3.7% | 7,527 | -0.3% | 0.23% | -3.4% |
| AQ | Sell | AQUANTIA CORP | $892,000 | -20.4% | 69,750 | -27.9% | 0.23% | -25.7% |
| GLD | Sell | SPDR GOLD TRUST | $872,000 | -13.1% | 7,732 | -8.6% | 0.22% | -19.0% |
| ORCL | Sell | ORACLE CORP | $857,000 | +3.3% | 16,623 | -11.8% | 0.22% | -4.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $837,000 | +7.4% | 33,334 | +7.6% | 0.21% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $833,000 | +15.1% | 416 | -2.3% | 0.21% | +7.1% |
| SLB | New | SCHLUMBERGER LTD | $819,000 | – | 13,445 | – | 0.21% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $814,000 | +0.5% | 31,381 | +0.2% | 0.21% | -6.4% |
| T | Buy | AT&T INC | $775,000 | +4.7% | 23,082 | +0.1% | 0.20% | -2.5% |
| REM | Buy | ISHARES TRmortge rel etf | $772,000 | +6.3% | 17,717 | +6.0% | 0.20% | -0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $728,000 | +8.8% | 1,600 | -2.6% | 0.18% | +1.1% |
| AMGN | New | AMGEN INC | $717,000 | – | 3,458 | – | 0.18% | – |
| WFC | Sell | WELLS FARGO CO NEW | $708,000 | -26.8% | 13,470 | -22.7% | 0.18% | -31.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $708,000 | -20.1% | 11,048 | -21.0% | 0.18% | -25.7% |
| BA | Sell | BOEING CO | $698,000 | +5.0% | 1,877 | -5.2% | 0.18% | -2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $685,000 | +9.3% | 19,664 | +10.9% | 0.17% | +1.8% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $643,000 | -0.8% | 19,275 | +0.1% | 0.16% | -7.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $636,000 | +8.3% | 5,741 | -0.6% | 0.16% | +0.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $585,000 | +5.4% | 5,973 | -0.3% | 0.15% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $582,000 | +3.9% | 482 | -2.8% | 0.15% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $582,000 | -15.8% | 6,995 | -20.9% | 0.15% | -21.8% |
| CAT | Sell | CATERPILLAR INC DEL | $579,000 | +10.9% | 3,800 | -1.2% | 0.15% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $568,000 | +2.9% | 9,150 | -8.3% | 0.14% | -4.0% |
| PEP | Buy | PEPSICO INC | $562,000 | +3.9% | 5,028 | +1.2% | 0.14% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $558,000 | +11.4% | 7,742 | -13.2% | 0.14% | +3.7% |
| BP | Sell | BP PLCsponsored adr | $553,000 | -9.3% | 12,000 | -10.2% | 0.14% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $522,000 | +9.7% | 437 | +2.3% | 0.13% | +2.3% |
| CSX | Sell | CSX CORP | $506,000 | +15.5% | 6,829 | -0.5% | 0.13% | +7.6% |
| IBDO | New | ISHARES TRibonds dec23 etf | $501,000 | – | 20,600 | – | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $480,000 | +6.9% | 5,075 | +4.7% | 0.12% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $466,000 | -28.3% | 5,719 | -29.0% | 0.12% | -33.3% |
| PFE | Buy | PFIZER INC | $465,000 | +35.2% | 10,550 | +11.1% | 0.12% | +26.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $441,000 | +16.4% | 8,065 | +13.5% | 0.11% | +8.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $443,000 | +109.0% | 9,292 | +110.2% | 0.11% | +93.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $444,000 | +12.1% | 4,010 | +5.2% | 0.11% | +3.7% |
| PTE | Buy | POLARITYTE INC | $432,000 | -8.5% | 22,628 | +12.9% | 0.11% | -14.8% |
| MRK | Buy | MERCK & CO INC | $432,000 | +17.4% | 6,093 | +0.5% | 0.11% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $429,000 | +1.7% | 6,412 | -1.6% | 0.11% | -5.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $429,000 | +13.5% | 12,780 | +11.9% | 0.11% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $423,000 | -9.8% | 5,475 | -17.4% | 0.11% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $410,000 | +7.9% | 2,709 | -0.5% | 0.10% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $405,000 | +9.8% | 5,293 | -1.0% | 0.10% | +3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $397,000 | +17.1% | 5,645 | +9.9% | 0.10% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $390,000 | -3.9% | 2,369 | +13.4% | 0.10% | -10.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $378,000 | +4.7% | 2,655 | +2.4% | 0.10% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $375,000 | +5.0% | 3,759 | +2.9% | 0.10% | -2.1% |
| MMM | Sell | 3M CO | $371,000 | -12.9% | 1,759 | -18.7% | 0.09% | -19.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $366,000 | -23.9% | 4,050 | -25.5% | 0.09% | -29.0% |
| ABT | Sell | ABBOTT LABS | $359,000 | +17.3% | 4,891 | -2.5% | 0.09% | +9.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $351,000 | +5.7% | 2,940 | -0.2% | 0.09% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | +8.3% | 8,585 | +11.3% | 0.09% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $347,000 | +14.9% | 1,477 | +2.1% | 0.09% | +7.3% |
| AON | Sell | AON PLC | $335,000 | +9.8% | 2,178 | -2.1% | 0.08% | +2.4% |
| C | Buy | CITIGROUP INC | $321,000 | +9.9% | 4,481 | +2.8% | 0.08% | +2.5% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $310,000 | -26.7% | 12,956 | -23.9% | 0.08% | -31.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $288,000 | +0.3% | 985 | -6.4% | 0.07% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $285,000 | -22.6% | 25,238 | -6.6% | 0.07% | -28.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $279,000 | +19.7% | 5,548 | +20.3% | 0.07% | +12.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $275,000 | +0.4% | 5,678 | +2.0% | 0.07% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $274,000 | +21.2% | 791 | +3.4% | 0.07% | +13.1% |
| AOM | New | ISHARES TRmodert alloc etf | $266,000 | – | 7,032 | – | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $252,000 | +18.9% | 5,174 | +5.2% | 0.06% | +10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $251,000 | +6.8% | 1,500 | -0.7% | 0.06% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $248,000 | -23.5% | 1,230 | -14.0% | 0.06% | -28.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $240,000 | +2.1% | 1,760 | +1.0% | 0.06% | -4.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $234,000 | -13.0% | 2,970 | -12.6% | 0.06% | -19.2% |
| HD | Sell | HOME DEPOT INC | $232,000 | -24.9% | 1,122 | -29.3% | 0.06% | -29.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | -56.8% | 6,425 | -60.1% | 0.06% | -59.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $228,000 | +1.3% | 3,427 | -4.7% | 0.06% | -4.9% |
| FLR | Sell | FLUOR CORP NEW | $226,000 | +3.2% | 3,888 | -13.4% | 0.06% | -5.0% |
| SJM | Sell | SMUCKER J M CO | $219,000 | -6.4% | 2,130 | -2.1% | 0.06% | -14.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $214,000 | – | 2,940 | – | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $208,000 | – | 4,500 | – | 0.05% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $209,000 | -30.8% | 4,104 | -30.0% | 0.05% | -35.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $210,000 | -6.2% | 1,403 | -11.9% | 0.05% | -13.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $190,000 | -1.0% | 13,631 | +22.7% | 0.05% | -7.7% |
| CDXS | Sell | CODEXIS INC | $172,000 | -80.1% | 10,000 | -83.3% | 0.04% | -81.2% |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,849 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,077 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,147 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,108 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,185 | – | -0.07% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,000 | – | -0.12% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $68,693,000 | – | 253,217 | – | 18.67% | – |
| TIP | New | ISHARES TRtips bd etf | $37,307,000 | – | 330,532 | – | 10.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,962,000 | – | 215,332 | – | 10.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,472,000 | – | 631,965 | – | 9.64% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,278,000 | – | 705,775 | – | 8.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $21,610,000 | – | 265,312 | – | 5.87% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $17,157,000 | – | 357,590 | – | 4.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $13,093,000 | – | 249,341 | – | 3.56% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $12,925,000 | – | 239,443 | – | 3.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,638,000 | – | 59,749 | – | 3.16% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $9,588,000 | – | 254,244 | – | 2.60% | – |
| AAPL | New | APPLE INC | $4,458,000 | – | 24,082 | – | 1.21% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,011,000 | – | 94,445 | – | 0.82% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,610,000 | – | 54,864 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $2,401,000 | – | 22,907 | – | 0.65% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,331,000 | – | 83,575 | – | 0.63% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,868,000 | – | 25,461 | – | 0.51% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,781,000 | – | 30,877 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $1,580,000 | – | 16,021 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,570,000 | – | 12,941 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $1,566,000 | – | 6,277 | – | 0.43% | – |
| V | New | VISA INC | $1,450,000 | – | 10,948 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $1,389,000 | – | 10,987 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $1,374,000 | – | 16,613 | – | 0.37% | – |
| NVDA | New | NVIDIA CORP | $1,286,000 | – | 5,427 | – | 0.35% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,204,000 | – | 49,424 | – | 0.33% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,181,000 | – | 7,831 | – | 0.32% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,177,000 | – | 48,350 | – | 0.32% | – |
| AQ | New | AQUANTIA CORP | $1,120,000 | – | 96,750 | – | 0.30% | – |
| INTC | New | INTEL CORP | $1,084,000 | – | 21,807 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,081,000 | – | 10,376 | – | 0.29% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,029,000 | – | 41,517 | – | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $1,003,000 | – | 8,457 | – | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $967,000 | – | 17,434 | – | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $886,000 | – | 13,976 | – | 0.24% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $871,000 | – | 7,552 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $869,000 | – | 4,656 | – | 0.24% | – |
| CDXS | New | CODEXIS INC | $863,000 | – | 59,934 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $830,000 | – | 18,846 | – | 0.23% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $810,000 | – | 31,321 | – | 0.22% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $779,000 | – | 30,980 | – | 0.21% | – |
| T | New | AT&T INC | $740,000 | – | 23,060 | – | 0.20% | – |
| REM | New | ISHARES TRmortge rel etf | $726,000 | – | 16,707 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $724,000 | – | 426 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $691,000 | – | 8,848 | – | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $669,000 | – | 1,642 | – | 0.18% | – |
| BA | New | BOEING CO | $665,000 | – | 1,981 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $650,000 | – | 8,056 | – | 0.18% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $648,000 | – | 19,261 | – | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $627,000 | – | 17,737 | – | 0.17% | – |
| BP | New | BP PLCsponsored adr | $610,000 | – | 13,369 | – | 0.17% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $587,000 | – | 5,774 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $560,000 | – | 496 | – | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $555,000 | – | 5,990 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $552,000 | – | 9,975 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $541,000 | – | 4,968 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $528,000 | – | 16,083 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $522,000 | – | 3,846 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $501,000 | – | 8,919 | – | 0.14% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $481,000 | – | 5,435 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $476,000 | – | 427 | – | 0.13% | – |
| PTE | New | POLARITYTE INC | $472,000 | – | 20,048 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $469,000 | – | 6,626 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $449,000 | – | 4,848 | – | 0.12% | – |
| WGL | New | WGL HLDGS INC | $444,000 | – | 5,000 | – | 0.12% | – |
| CSX | New | CSX CORP | $438,000 | – | 6,865 | – | 0.12% | – |
| MMM | New | 3M CO | $426,000 | – | 2,163 | – | 0.12% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $423,000 | – | 17,016 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $422,000 | – | 6,518 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $406,000 | – | 2,089 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $396,000 | – | 3,813 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $380,000 | – | 2,722 | – | 0.10% | – |
| AOA | New | ISHARES TRaggres alloc etf | $379,000 | – | 7,104 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $378,000 | – | 11,423 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $368,000 | – | 6,061 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $369,000 | – | 5,344 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $368,000 | – | 27,033 | – | 0.10% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $361,000 | – | 2,594 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $362,000 | – | 2,298 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $357,000 | – | 3,653 | – | 0.10% | – |
| PFE | New | PFIZER INC | $344,000 | – | 9,495 | – | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $339,000 | – | 5,138 | – | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $332,000 | – | 2,947 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $324,000 | – | 1,430 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | – | 7,711 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $309,000 | – | 1,586 | – | 0.08% | – |
| AON | New | AON PLC | $305,000 | – | 2,224 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $306,000 | – | 5,018 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $302,000 | – | 1,447 | – | 0.08% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $302,000 | – | 5,866 | – | 0.08% | – |
| C | New | CITIGROUP INC | $292,000 | – | 4,358 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $287,000 | – | 1,052 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $276,000 | – | 800 | – | 0.08% | – |
| USRT | New | ISHARES TRcre u s reit etf | $274,000 | – | 5,568 | – | 0.07% | – |
| WMT | New | WALMART INC | $273,000 | – | 3,185 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,000 | – | 3,399 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $266,000 | – | 2,127 | – | 0.07% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $261,000 | – | 6,800 | – | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $248,000 | – | 2,108 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $234,000 | – | 2,176 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $235,000 | – | 1,743 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $235,000 | – | 1,511 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $236,000 | – | 4,147 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $233,000 | – | 4,610 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $230,000 | – | 2,077 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $226,000 | – | 765 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $225,000 | – | 3,595 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $224,000 | – | 1,593 | – | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $219,000 | – | 4,488 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $212,000 | – | 4,919 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $212,000 | – | 4,421 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $211,000 | – | 3,849 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,000 | – | 2,010 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $192,000 | – | 11,112 | – | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $183,000 | – | 10,000 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,000 | – | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,000 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -659 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,329 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,801 | – | -0.08% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -6,905 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,576 | – | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,515 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,396 | – | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,154 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,371 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,042 | – | -0.09% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,582 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -247 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,320 | – | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,038 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,588 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,125 | – | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,800 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,136 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,705 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -308 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,000 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,967 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,815 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,319 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,600 | – | -0.13% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -12,924 | – | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,962 | – | -0.14% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -5,525 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,894 | – | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,785 | – | -0.15% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,000 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,100 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,141 | – | -0.16% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -3,937 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,800 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,048 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,920 | – | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,452 | – | -0.19% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,907 | – | -0.20% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -83,087 | – | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,965 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,826 | – | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,919 | – | -0.24% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -13,967 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,162 | – | -0.25% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -28,595 | – | -0.28% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -30,106 | – | -0.28% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -30,404 | – | -0.28% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -29,962 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,102 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,457 | – | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,792 | – | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,445 | – | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,942 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -10,336 | – | -0.41% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,400 | – | -0.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -14,463 | – | -0.51% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -18,486 | – | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,239 | – | -0.82% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -43,257 | – | -0.85% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -64,371 | – | -0.90% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -29,475 | – | -0.90% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,431 | – | -1.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -45,526 | – | -3.05% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -324,838 | – | -3.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -106,225 | – | -3.38% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -196,869 | – | -4.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -237,304 | – | -4.34% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -230,233 | – | -4.55% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -322,486 | – | -4.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -172,293 | – | -5.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -128,500 | – | -5.46% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -491,544 | – | -7.98% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -168,752 | – | -9.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -545,311 | – | -11.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -185,482 | – | -17.43% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,599,000 | +19.7% | 185,482 | +15.2% | 17.43% | +6.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,808,000 | +10.4% | 545,311 | +4.3% | 11.90% | -1.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,545,000 | +19.0% | 168,752 | +12.6% | 9.18% | +6.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,338,000 | +15.8% | 491,544 | +10.2% | 7.98% | +3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $14,595,000 | +7.6% | 128,500 | +7.5% | 5.46% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,316,000 | +7.2% | 172,293 | +7.4% | 5.36% | -4.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $12,516,000 | +5.2% | 322,486 | +6.2% | 4.68% | -6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,152,000 | +10.1% | 230,233 | +9.8% | 4.55% | -1.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $11,607,000 | +10.6% | 237,304 | +10.1% | 4.34% | -1.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,769,000 | +12.4% | 196,869 | +6.9% | 4.03% | +0.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,022,000 | +7.4% | 106,225 | +6.4% | 3.38% | -4.3% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $8,316,000 | +12.0% | 324,838 | +5.1% | 3.11% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,145,000 | +18.1% | 45,526 | +14.8% | 3.05% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,905,000 | +0.5% | 22,431 | -3.4% | 1.09% | -10.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,416,000 | -17.0% | 29,475 | -17.1% | 0.90% | -26.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,402,000 | +3.8% | 64,371 | +3.5% | 0.90% | -7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,280,000 | +5.6% | 43,257 | +0.3% | 0.85% | -5.8% |
| AAPL | Buy | APPLE INC | $2,194,000 | +20.7% | 14,239 | +12.9% | 0.82% | +7.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,589,000 | -5.0% | 18,486 | -8.1% | 0.59% | -15.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,371,000 | +1.6% | 14,463 | -0.7% | 0.51% | -9.4% |
| V | Buy | VISA INC | $1,088,000 | +21.7% | 10,336 | +8.4% | 0.41% | +8.5% |
| NVDA | Sell | NVIDIA CORP | $857,000 | +17.7% | 4,792 | -4.8% | 0.32% | +4.9% |
| PEP | Buy | PEPSICO INC | $831,000 | +2.6% | 7,457 | +6.3% | 0.31% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $774,000 | +21.9% | 8,102 | +16.5% | 0.29% | +8.6% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $754,000 | -7.7% | 30,106 | -7.8% | 0.28% | -17.8% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $755,000 | -7.7% | 29,962 | -7.8% | 0.28% | -17.8% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $754,000 | -8.3% | 30,404 | -8.0% | 0.28% | -18.3% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $751,000 | -7.7% | 28,595 | -7.8% | 0.28% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP | $669,000 | +33.3% | 8,162 | +31.3% | 0.25% | +18.5% |
| REM | Sell | ISHARES TRmtg rel etf new | $654,000 | -7.8% | 13,967 | -8.6% | 0.24% | -17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $650,000 | +0.5% | 14,919 | -5.8% | 0.24% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $647,000 | -3.3% | 5,826 | +2.2% | 0.24% | -13.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $583,000 | -8.5% | 3,965 | -11.3% | 0.22% | -18.4% |
| CDXS | Buy | CODEXIS INC | $553,000 | +29.8% | 83,087 | +6.3% | 0.21% | +15.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $539,000 | +21.4% | 5,907 | +18.3% | 0.20% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $517,000 | -9.6% | 4,452 | -5.0% | 0.19% | -19.6% |
| MO | Buy | ALTRIA GROUP INC | $502,000 | -14.6% | 7,920 | +0.3% | 0.19% | -23.9% |
| CRBN | New | ISHARES TRmsci lw crb tg | $443,000 | – | 3,937 | – | 0.17% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $394,000 | +2.9% | 11,785 | -2.2% | 0.15% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $384,000 | -58.8% | 15,894 | -53.9% | 0.14% | -63.2% |
| ESGE | New | ISHARES INCmsci em esg opz | $384,000 | – | 5,525 | – | 0.14% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $381,000 | +7.0% | 6,962 | +1.6% | 0.14% | -4.0% |
| PTE | New | POLARITYTE INC | $357,000 | – | 12,924 | – | 0.13% | – |
| BA | Sell | BOEING CO | $335,000 | +7.7% | 1,319 | -16.1% | 0.12% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $308,000 | -0.6% | 1,967 | -2.7% | 0.12% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $299,000 | +3.8% | 3,000 | +0.7% | 0.11% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $295,000 | +6.9% | 308 | +1.3% | 0.11% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $291,000 | +33.5% | 1,705 | +18.0% | 0.11% | +18.5% |
| PFE | New | PFIZER INC | $290,000 | – | 8,136 | – | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $276,000 | -1.1% | 2,125 | +0.6% | 0.10% | -12.0% |
| MSFT | New | MICROSOFT CORP | $267,000 | – | 3,588 | – | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $245,000 | – | 5,038 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | – | 1,320 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $241,000 | – | 247 | – | 0.09% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $239,000 | -18.7% | 2,582 | -18.3% | 0.09% | -27.6% |
| DIS | Buy | DISNEY WALT CO | $234,000 | +6.8% | 2,371 | +15.0% | 0.09% | -4.3% |
| SUSA | New | ISHARES TRmsci usa esg slc | $225,000 | – | 2,154 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $218,000 | – | 2,396 | – | 0.08% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $214,000 | +2.4% | 3,515 | -1.5% | 0.08% | -9.1% |
| FLIC | New | FIRST LONG IS CORP | $210,000 | – | 6,905 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,801 | – | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $211,000 | +4.5% | 2,329 | -2.7% | 0.08% | -7.1% |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 659 | – | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $189,000 | – | 10,000 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $154,000 | – | 11,000 | – | 0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,000 | – | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,717 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,727 | – | -0.09% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,313 | – | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,459 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,144 | – | -0.12% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,922,000 | – | 160,969 | – | 16.34% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,821,000 | – | 522,691 | – | 12.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $20,630,000 | – | 149,884 | – | 8.66% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,428,000 | – | 445,983 | – | 7.74% | – |
| TIP | New | ISHARES TRtips bd etf | $13,559,000 | – | 119,541 | – | 5.69% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $13,358,000 | – | 160,491 | – | 5.61% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $11,899,000 | – | 303,785 | – | 4.99% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,038,000 | – | 209,604 | – | 4.63% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $10,498,000 | – | 215,610 | – | 4.41% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $9,577,000 | – | 184,170 | – | 4.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $8,398,000 | – | 99,874 | – | 3.52% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $7,427,000 | – | 309,153 | – | 3.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,899,000 | – | 39,662 | – | 2.90% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,910,000 | – | 35,558 | – | 1.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,891,000 | – | 23,229 | – | 1.21% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,314,000 | – | 62,194 | – | 0.97% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,159,000 | – | 43,147 | – | 0.91% | – |
| AAPL | New | APPLE INC | $1,817,000 | – | 12,614 | – | 0.76% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,673,000 | – | 20,121 | – | 0.70% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,349,000 | – | 14,562 | – | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,193,000 | – | 3,400 | – | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $967,000 | – | 7,942 | – | 0.41% | – |
| GE | New | GENERAL ELECTRIC CO | $932,000 | – | 34,488 | – | 0.39% | – |
| V | New | VISA INC | $894,000 | – | 9,536 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $885,000 | – | 13,445 | – | 0.37% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $822,000 | – | 33,058 | – | 0.34% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $817,000 | – | 32,647 | – | 0.34% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $818,000 | – | 32,485 | – | 0.34% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $814,000 | – | 31,020 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $810,000 | – | 7,017 | – | 0.34% | – |
| NVDA | New | NVIDIA CORP | $728,000 | – | 5,036 | – | 0.31% | – |
| REM | New | ISHARES TRmtg rel etf new | $709,000 | – | 15,286 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $669,000 | – | 5,699 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $647,000 | – | 15,843 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $635,000 | – | 6,952 | – | 0.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $637,000 | – | 4,470 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $588,000 | – | 7,898 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $572,000 | – | 4,687 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $502,000 | – | 6,215 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $458,000 | – | 9,141 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $455,000 | – | 2,048 | – | 0.19% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $444,000 | – | 4,995 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $432,000 | – | 11,100 | – | 0.18% | – |
| CDXS | New | CODEXIS INC | $426,000 | – | 78,136 | – | 0.18% | – |
| WGL | New | WGL HLDGS INC | $417,000 | – | 5,000 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $408,000 | – | 3,800 | – | 0.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $383,000 | – | 12,045 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $356,000 | – | 6,850 | – | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $332,000 | – | 3,600 | – | 0.14% | – |
| BA | New | BOEING CO | $311,000 | – | 1,573 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $310,000 | – | 2,022 | – | 0.13% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $294,000 | – | 3,160 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $288,000 | – | 2,978 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $278,000 | – | 1,144 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $279,000 | – | 2,112 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $276,000 | – | 304 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $268,000 | – | 4,815 | – | 0.11% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $262,000 | – | 6,800 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $244,000 | – | 2,576 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $233,000 | – | 3,042 | – | 0.10% | – |
| HRB | New | BLOCK H & R INC | $231,000 | – | 7,459 | – | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $225,000 | – | 4,313 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $218,000 | – | 1,445 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,727 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $219,000 | – | 2,061 | – | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $209,000 | – | 3,568 | – | 0.09% | – |
| UAL | New | UNITED CONTL HLDGS INC | $204,000 | – | 2,717 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 2,394 | – | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $157,000 | – | 13,000 | – | 0.07% | – |