Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $109,154,092 | -3.3% | 1,174,584 | -0.6% | 18.88% | +19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,882,179 | -0.3% | 158,075 | +3.5% | 11.74% | +22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,892,458 | -4.2% | 93,320 | -0.7% | 6.90% | +18.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,803,034 | +0.6% | 139,575 | +5.4% | 6.02% | +23.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $26,035,749 | -4.8% | 346,128 | -0.8% | 4.50% | +17.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $24,872,116 | +0.3% | 493,103 | +5.6% | 4.30% | +23.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $23,955,699 | +3.6% | 686,410 | +5.0% | 4.14% | +27.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,034,378 | +2.6% | 330,100 | +6.8% | 3.98% | +26.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,314,411 | -4.6% | 48,867 | +0.1% | 3.86% | +17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,857,910 | -4.6% | 105,029 | +0.3% | 3.43% | +17.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,543,269 | -2.9% | 104,918 | +2.9% | 3.21% | +19.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,218,196 | -4.5% | 236,491 | +0.2% | 2.63% | +17.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,095,339 | +5.3% | 368,005 | +8.1% | 1.92% | +29.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,389,870 | +1.9% | 207,052 | +1.8% | 1.80% | +25.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,394,166 | -6.0% | 22,642 | +0.2% | 1.62% | +15.9% |
| VOO | Sell | VANGUARD INDEX FDS | $8,417,937 | -4.0% | 21,436 | -0.4% | 1.46% | +18.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,241,032 | -4.3% | 17,420 | -1.3% | 1.08% | +17.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,482,404 | +25.3% | 53,466 | +30.4% | 0.95% | +54.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,971,181 | -5.3% | 57,620 | -0.3% | 0.69% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,669,393 | +2.4% | 10,475 | -0.4% | 0.64% | +26.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,550,921 | -28.1% | 90,562 | -25.4% | 0.61% | -11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,352,906 | +0.4% | 70,454 | +4.0% | 0.58% | +23.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,577,967 | -4.3% | 52,049 | -0.4% | 0.45% | +18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,427,132 | +1.1% | 11,427 | +4.9% | 0.42% | +24.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,257,939 | +1.3% | 31,910 | +4.0% | 0.39% | +24.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,176,597 | -4.7% | 8,183 | -1.4% | 0.38% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,700,657 | +1.8% | 18,029 | +7.6% | 0.29% | +25.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,651,070 | +8.4% | 29,238 | +13.3% | 0.29% | +33.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,485,648 | +33.2% | 27,738 | +37.6% | 0.26% | +63.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,442,176 | -3.9% | 38,002 | +0.2% | 0.25% | +18.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,282,984 | -7.3% | 16,957 | +2.3% | 0.22% | +14.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $783,347 | -4.2% | 15,481 | -0.9% | 0.14% | +17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $761,288 | +1.6% | 3,656 | +7.4% | 0.13% | +25.7% |
| GLD | Sell | SPDR GOLD TR | $672,427 | -4.2% | 3,922 | -0.4% | 0.12% | +18.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $644,080 | +2972.6% | 6,849 | +3100.5% | 0.11% | +3600.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $624,923 | -2.6% | 18,840 | -1.0% | 0.11% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $524,920 | +21.3% | 3,983 | +24.2% | 0.09% | +49.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $506,073 | -9.1% | 3,257 | -5.0% | 0.09% | +12.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $491,836 | -5.1% | 2,007 | -1.5% | 0.08% | +16.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $442,591 | -2.9% | 3,438 | +0.1% | 0.08% | +20.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $447,589 | -19.8% | 5,424 | -15.8% | 0.08% | -1.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $406,932 | +2.4% | 9,853 | +6.1% | 0.07% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $380,262 | -3.3% | 7,628 | +0.3% | 0.07% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $372,051 | +9.9% | 9,609 | +0.2% | 0.06% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $354,017 | +16.4% | 2,557 | +21.5% | 0.06% | +41.9% |
| MMM | Buy | 3M CO | $315,874 | -5.3% | 3,374 | +1.2% | 0.06% | +17.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $275,451 | -28.0% | 3,632 | -24.3% | 0.05% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $274,980 | +95.1% | 4,019 | +101.0% | 0.05% | +140.0% |
| TIP | Buy | ISHARES TRtips bd etf | $264,175 | -0.7% | 2,547 | +3.0% | 0.05% | +24.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $261,036 | -7.4% | 7,687 | -2.8% | 0.04% | +12.5% |
| NWE | Buy | NORTHWESTERN CORP | $199,031 | -14.4% | 4,141 | +1.1% | 0.03% | +3.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $189,582 | -11.6% | 1,338 | -6.6% | 0.03% | +10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $186,033 | -9.2% | 1,835 | -3.9% | 0.03% | +10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $181,479 | +70.7% | 2,388 | +77.5% | 0.03% | +106.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $162,917 | +51.8% | 1,059 | +59.0% | 0.03% | +86.7% |
| DVY | Sell | ISHARES TRselect divid etf | $162,118 | -12.3% | 1,506 | -7.7% | 0.03% | +7.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $162,408 | -27.5% | 2,948 | -25.3% | 0.03% | -9.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $156,636 | -4.7% | 1,681 | -0.8% | 0.03% | +17.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $150,910 | +0.4% | 994 | +4.4% | 0.03% | +23.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $147,645 | -2.8% | 4,640 | +400.0% | 0.03% | +23.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $147,025 | -35.1% | 1,423 | -33.4% | 0.02% | -21.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,205 | -12.9% | 861 | +0.1% | 0.02% | +4.5% |
| FTNT | Sell | FORTINET INC | $126,867 | -28.7% | 2,162 | -8.1% | 0.02% | -12.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $127,038 | +20.9% | 1,690 | +21.6% | 0.02% | +46.7% |
| DOMO | Buy | DOMO INC | $119,182 | +11.9% | 12,149 | +67.2% | 0.02% | +40.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $122,913 | +21.3% | 1,518 | +21.4% | 0.02% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $121,091 | -17.6% | 2,280 | -8.8% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $123,983 | +3.5% | 468 | -3.1% | 0.02% | +23.5% |
| BAC | Buy | BANK AMERICA CORP | $123,868 | +85.9% | 4,524 | +94.7% | 0.02% | +133.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $122,896 | +29.7% | 3,522 | -0.2% | 0.02% | +61.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $113,938 | -13.7% | 1,955 | -9.5% | 0.02% | +5.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $110,662 | -16.3% | 13,850 | -12.6% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $109,344 | +123.7% | 1,455 | +125.2% | 0.02% | +171.4% |
| CSWI | New | CSW INDUSTRIALS INC | $109,876 | – | 627 | – | 0.02% | – |
| CTRE | Sell | CARETRUST REIT INC | $83,025 | +0.7% | 4,050 | -2.5% | 0.01% | +16.7% |
| MRNA | Sell | MODERNA INC | $69,825 | -15.1% | 676 | -0.1% | 0.01% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,653 | – | 1,285 | – | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $62,212 | -15.1% | 1,230 | +1.2% | 0.01% | +10.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $64,638 | – | 645 | – | 0.01% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $55,033 | -17.6% | 2,419 | -9.1% | 0.01% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $58,182 | -25.3% | 2,149 | -0.0% | 0.01% | -9.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $58,348 | -15.4% | 818 | -10.9% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $58,991 | -11.4% | 1,081 | +4.8% | 0.01% | +11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $58,918 | +14.3% | 352 | +0.3% | 0.01% | +42.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $50,272 | +46.2% | 640 | +54.2% | 0.01% | +80.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $49,261 | -14.5% | 1,041 | -10.2% | 0.01% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,152 | -14.3% | 405 | -1.2% | 0.01% | +12.5% |
| DTE | Buy | DTE ENERGY CO | $51,328 | -9.2% | 517 | +0.6% | 0.01% | +12.5% |
| BMO | Buy | BANK MONTREAL QUE | $43,451 | +52.7% | 515 | +63.5% | 0.01% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,007 | +30.7% | 301 | +35.6% | 0.01% | +60.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $45,686 | – | 1,567 | – | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $46,646 | – | 1,015 | – | 0.01% | – |
| USB | Sell | US BANCORP DEL | $46,714 | -0.0% | 1,413 | -0.1% | 0.01% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $46,998 | -58.9% | 683 | -55.7% | 0.01% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $38,041 | -24.0% | 571 | -11.6% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,893 | -8.7% | 561 | -1.1% | 0.01% | +16.7% |
| CNI | New | CANADIAN NATL RY CO | $43,332 | – | 400 | – | 0.01% | – |
| HSY | Sell | HERSHEY CO | $36,015 | -21.2% | 180 | -1.6% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,486 | -17.5% | 932 | +6.0% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $36,462 | +34.8% | 229 | +44.9% | 0.01% | +50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $34,087 | -76.7% | 244 | -76.0% | 0.01% | -71.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $34,819 | – | 704 | – | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $33,763 | +12.1% | 304 | +20.2% | 0.01% | +50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $29,365 | +104.8% | 527 | +98.1% | 0.01% | +150.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $30,472 | +1053.8% | 1,003 | +1094.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $28,988 | -13.6% | 110 | -4.3% | 0.01% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $26,642 | -14.9% | 359 | -12.4% | 0.01% | +25.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $28,029 | -45.0% | 482 | -42.1% | 0.01% | -28.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $29,283 | +483.7% | 322 | +938.7% | 0.01% | +400.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $27,024 | -58.9% | 1,689 | -60.6% | 0.01% | -44.4% |
| APTV | Sell | APTIV PLC | $23,268 | -25.3% | 236 | -22.6% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $23,795 | -91.1% | 2,173 | -90.8% | 0.00% | -89.5% |
| Buy | WARNER BROS DISCOVERY INC | $24,881 | -5.3% | 2,291 | +9.3% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $23,580 | – | 738 | – | 0.00% | – |
| AES | Buy | AES CORP | $15,109 | -26.5% | 994 | +0.3% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $19,389 | -2.1% | 428 | +1.9% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $18,893 | -16.9% | 395 | -15.1% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,428 | +720.6% | 281 | +836.7% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $18,159 | – | 718 | – | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $17,082 | -61.3% | 340 | -60.3% | 0.00% | -50.0% |
| CVS | Buy | CVS HEALTH CORP | $14,663 | +11.0% | 210 | +9.9% | 0.00% | +50.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,587 | – | 334 | – | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $17,877 | +12.4% | 504 | +0.8% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,570 | -14.5% | 119 | +0.8% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,678 | – | 108 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $11,189 | – | 75 | – | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $11,585 | -7.2% | 316 | -1.2% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $9,379 | -2.0% | 431 | +2.4% | 0.00% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,846 | -64.2% | 235 | -62.8% | 0.00% | -60.0% |
| RBLX | Sell | ROBLOX CORPcl a | $13,032 | -28.6% | 450 | -0.7% | 0.00% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,004 | +1518.2% | 104 | +2500.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,193 | -5.9% | 908 | +0.9% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $12,713 | -3.7% | 366 | +0.3% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $13,488 | – | 340 | – | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $8,893 | -25.6% | 998 | -1.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,679 | -9.7% | 101 | +1.0% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $11,870 | -6.9% | 95 | +3.3% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $9,891 | – | 390 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $9,464 | – | 175 | – | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $4,395 | +83.7% | 88 | +120.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $3,907 | – | 100 | – | 0.00% | – | |
| IGIB | Sell | ISHARES TR | $5,693 | -30.5% | 117 | -27.8% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $3,891 | -13.3% | 12 | -7.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $4,116 | -28.8% | 300 | -2.3% | 0.00% | 0.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $6,057 | – | 62 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,031 | – | 104 | – | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $6,748 | +22.1% | 605 | +2.2% | 0.00% | 0.0% |
| New | SYMBOTIC INC | $5,015 | – | 150 | – | 0.00% | – | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,786 | – | 53 | – | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,950 | -34.0% | 13 | -31.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,800 | -43.7% | 19 | -36.7% | 0.00% | -50.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $6,901 | – | 20 | – | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $5,669 | +61.7% | 404 | +46.4% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,780 | -52.3% | 75 | -57.1% | 0.00% | -50.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $4,559 | – | 100 | – | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $4,334 | +0.8% | 556 | +1.6% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,396 | – | 400 | – | 0.00% | – |
| Buy | LUCID GROUP INC | $4,221 | -18.7% | 755 | +0.3% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,676 | +1570.9% | 100 | +1900.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,897 | – | 50 | – | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,383 | +622.4% | 116 | +625.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $306 | +76.9% | 8 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $124 | – | 15 | – | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $171 | – | 1 | – | 0.00% | – |
| AA | Buy | ALCOA CORP | $320 | +17.6% | 11 | +37.5% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,285 | – | 57 | – | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $293 | +82.0% | 17 | +70.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $94 | – | 1 | – | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $153 | – | 4 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $126 | – | 1 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $204 | – | 2 | – | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $257 | +97.7% | 15 | +87.5% | 0.00% | – |
| AVT | New | AVNET INC | $145 | – | 3 | – | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $398 | -99.5% | 2 | -99.5% | 0.00% | -100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,152 | +17.6% | 27 | +22.7% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $2,886 | -26.4% | 300 | -0.7% | 0.00% | -100.0% |
| BCOR | Sell | AVANTAX INC | $128 | -5.2% | 5 | -16.7% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $106 | – | 4 | – | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $271 | +76.0% | 13 | +85.7% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $635 | +136.9% | 11 | +175.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $800 | +11.6% | 26 | +23.8% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $190 | -26.6% | 4 | -20.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $1,292 | +14.1% | 2,635 | +11.7% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $92 | -97.4% | 1 | -97.1% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,127 | – | 15 | – | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,604 | – | 80 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $171 | – | 1 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $125 | – | 37 | – | 0.00% | – |
| COMP | New | COMPASS INCcl a | $116 | – | 40 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $136 | – | 39 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $172 | – | 2 | – | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $1,033 | -5.2% | 76 | +4.1% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $177 | – | 2 | – | 0.00% | – |
| DDOG | Sell | DATADOG INC | $1,185 | -14.0% | 13 | -7.1% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $345 | +111.7% | 5 | +66.7% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $299 | +124.8% | 17 | +88.9% | 0.00% | – | |
| EBC | New | EASTERN BANKSHARES INC | $126 | – | 10 | – | 0.00% | – |
| EBAY | Buy | EBAY INC. | $1,764 | +9.6% | 40 | +11.1% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $211 | – | 1 | – | 0.00% | – |
| Buy | ENOVIX CORPORATION | $126 | -0.8% | 10 | +42.9% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $256 | -87.3% | 1 | -88.9% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $142 | – | 5 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $118 | – | 2 | – | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $105 | -49.5% | 1 | -50.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $113 | -25.7% | 4 | +300.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $122 | – | 5 | – | 0.00% | – |
| FMC | Sell | FMC CORP | $469 | -76.3% | 7 | -63.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $132 | +3.1% | 103 | +74.6% | 0.00% | – |
| GPS | New | GAP INC | $128 | – | 12 | – | 0.00% | – |
| GEVO | Buy | GEVO INC | $121 | -9.0% | 101 | +16.1% | 0.00% | – |
| Buy | GITLAB INC | $1,041 | +1.8% | 23 | +15.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP | $151 | – | 2 | – | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,158 | – | 69 | – | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $106 | -29.3% | 5 | -16.7% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,057 | +5.8% | 29 | +7.4% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $114 | – | 18 | – | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $140 | – | 3 | – | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $122 | -2.4% | 12 | +20.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $122 | – | 7 | – | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $131 | -65.6% | 2 | -60.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,568 | -21.2% | 5 | -16.7% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $121 | -67.6% | 1 | -66.7% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $111 | – | 35 | – | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $127 | -4.5% | 8 | +14.3% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $119 | -5.6% | 10 | +42.9% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $546 | -2.2% | 8 | +14.3% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $287 | -7.1% | 10 | +25.0% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $980 | +0.3% | 25 | +400.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC DEL | $417 | +46.3% | 7 | +40.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,358 | -91.8% | 12 | -91.6% | 0.00% | -100.0% |
| JLL | New | JONES LANG LASALLE INC | $142 | – | 1 | – | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $128 | – | 2 | – | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $139 | -82.9% | 5 | -80.8% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $316 | – | 10 | – | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $879 | -36.2% | 53 | -33.8% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,568 | -80.5% | 9 | -78.0% | 0.00% | -100.0% |
| LZB | New | LA Z BOY INC | $124 | – | 4 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $118 | – | 1 | – | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $136 | +19.3% | 3 | +50.0% | 0.00% | – |
| MAC | New | MACERICH CO | $121 | – | 11 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $147 | – | 2 | – | 0.00% | – |
| MAT | Buy | MATTEL INC | $353 | +80.1% | 16 | +60.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $655 | +25.0% | 17 | +21.4% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $535 | -36.9% | 11 | -35.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $149 | -84.3% | 2 | -80.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $97 | – | 16 | – | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $1,228 | +34.4% | 9 | +28.6% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $117 | -12.0% | 14 | +40.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $269 | +136.0% | 4 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $968 | +71.6% | 17 | +88.9% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $292 | +135.5% | 6 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $128 | – | 19 | – | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $595 | +37.4% | 10 | +42.9% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $291 | -30.2% | 2 | -33.3% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $128 | +6.7% | 13 | +8.3% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $119 | -5.6% | 27 | +28.6% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $226 | +100.0% | 2 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $121 | – | 26 | – | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $655 | -4.2% | 19 | +5.6% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $126 | +1.6% | 15 | +50.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $122 | – | 1 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $121 | – | 32 | – | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $110 | – | 20 | – | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $87 | -56.3% | 7 | -53.3% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $123 | – | 5 | – | 0.00% | – |
| SONO | Buy | SONOS INC | $130 | -0.8% | 10 | +25.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $132 | – | 6 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $84 | – | 1 | – | 0.00% | – |
| STEM | Buy | STEM INC | $119 | -9.8% | 28 | +21.7% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $116 | -10.1% | 11 | +57.1% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $114 | -9.5% | 9 | +28.6% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $1,019 | -20.3% | 1,028 | +31.1% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $116 | -35.6% | 2 | -33.3% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $124 | -43.6% | 5 | -37.5% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $117 | – | 1 | – | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $404 | +97.1% | 8 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $125 | – | 2 | – | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $159 | -27.7% | 4 | -20.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $157 | – | 1 | – | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $1,340 | +28.0% | 100 | +28.2% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $129 | – | 15 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $241 | – | 1 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $402 | – | 5 | – | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $149 | – | 4 | – | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $128 | +13.3% | 71 | +144.8% | 0.00% | – |
| VMW | Sell | VMWARE INC | $333 | -98.3% | 2 | -98.5% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $366 | +92.6% | 8 | +60.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $399 | -48.2% | 13 | -43.5% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $467 | +86.1% | 3 | +50.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $229 | +22.5% | 4 | +33.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $1,042 | -27.7% | 10 | -16.7% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $130 | -20.7% | 5 | -16.7% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $144 | – | 11 | – | 0.00% | – |
| New | JOBY AVIATION INC | $129 | – | 20 | – | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $477 | +31.8% | 9 | +28.6% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $198 | – | 1 | – | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $400 | +95.1% | 2 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1 | – | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -116 | – | 0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -43 | – | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1 | – | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2 | – | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2 | – | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -7 | – | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3 | – | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -42 | – | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -8 | – | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2 | – | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -9 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1 | – | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11 | – | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7 | – | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -11 | – | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -35 | – | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -16 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -26 | – | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -5 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14 | – | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1 | – | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2 | – | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | – | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -7 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -50 | – | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2 | – | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6 | – | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -13 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -73 | – | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2 | – | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -14 | – | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5 | – | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34 | – | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3 | – | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25 | – | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -64 | – | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4 | – | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -8 | – | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1 | – | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -22 | – | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7 | – | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13 | – | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -10 | – | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -56 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2 | – | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -14 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -21 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17 | – | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2 | – | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2 | – | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -52 | – | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -2,500 | – | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12 | – | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2 | – | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20 | – | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6 | – | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5 | – | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1 | – | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6 | – | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -42 | – | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -40 | – | 0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -5 | – | 0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -4 | – | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2 | – | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3 | – | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -11 | – | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1 | – | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1 | – | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4 | – | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1 | – | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14 | – | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2 | – | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5 | – | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10 | – | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1 | – | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | – | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2 | – | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -5 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5 | – | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -15 | – | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2 | – | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2 | – | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -131 | – | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -34 | – | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1 | – | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -98 | – | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8 | – | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -100 | – | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2 | – | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -74 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10 | – | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -63 | – | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -250 | – | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -28 | – | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4 | – | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -11 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14 | – | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2 | – | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -21 | – | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -54 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10 | – | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3 | – | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8 | – | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6 | – | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1 | – | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6 | – | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1 | – | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -38 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -65 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -51 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -70 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9 | – | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -62 | – | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22 | – | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -6 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -75 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -523 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -64 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -32 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | – | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -91 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -166 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -210 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -563 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -80 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -90 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -197 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -343 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -102 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -27 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -5,000 | – | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -163 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -100 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -50 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -885 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -355 | – | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,500 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -316 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -298 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -400 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20 | – | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -279 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -114 | – | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -295 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -595 | – | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -257 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,020 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -181 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -590 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -161 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,526 | – | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -111 | – | -0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -107 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -144 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -855 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -400 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -161 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -325 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -514 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -611 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -111 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -426 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -333 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -53 | – | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -124 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -387 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -679 | – | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -152,003 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -352 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -380 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -356 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -374 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -259 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -245 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -131 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -260 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -100 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -895 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -359 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -805 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -647 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -313 | – | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -860 | – | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,724 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,727 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,396 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -254 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -320 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,101 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -186 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,170 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,134 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -220 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -811 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,439 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,133 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,845 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -630 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -899 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,132 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -791 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,050 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -540 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,111 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,852 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,119 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,850 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,143 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -255 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -186 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,614 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -2,661 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,920 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,246 | – | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,406 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -792 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,334 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,181 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -457 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -629 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,195 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,289 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -10,420 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -938 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,610 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,043 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,879 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,236 | – | -0.02% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,381 | – | -0.03% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,118 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,669 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -808 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,120 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -552 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -978 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,158 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,255 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -989 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,069 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -499 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -627 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,185 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,338 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,977 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -106 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,904 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -939 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,536 | – | -0.04% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,880 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -619 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,279 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,423 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,256 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,158 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,041 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,589 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,125 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,642 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,244 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -771 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -139 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -720 | – | -0.05% | – |
| Exit | LINDE PLC | $0 | – | -1,085 | – | -0.06% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -962 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,723 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,376 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,010 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,205 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,205 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,496 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,123 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -689 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,661 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,950 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,707 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,729 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -3,503 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,419 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,122 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,642 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,934 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,019 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,417 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,916 | – | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,320 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,805 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,170 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,979 | – | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,148 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,283 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,099 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -17,668 | – | -0.59% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,038 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,522 | – | -0.65% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,209 | – | -0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -42,889 | – | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,757 | – | -1.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -53,070 | – | -1.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,296 | – | -2.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -103,514 | – | -2.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | New | ENSIGN GROUP INC | $112,838,684 | – | 1,182,052 | – | 15.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $68,098,281 | – | 152,786 | – | 9.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,637,997 | – | 93,932 | – | 5.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $34,612,115 | – | 132,370 | – | 4.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $28,997,360 | – | 56 | – | 4.07% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $27,342,427 | – | 348,978 | – | 3.84% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $24,791,483 | – | 466,795 | – | 3.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,380,642 | – | 48,821 | – | 3.28% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $23,126,523 | – | 653,846 | – | 3.25% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $22,461,573 | – | 309,005 | – | 3.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,819,209 | – | 104,677 | – | 2.92% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $19,102,167 | – | 102,003 | – | 2.68% | – |
| CVX | New | CHEVRON CORP NEW | $16,287,942 | – | 103,514 | – | 2.29% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,937,763 | – | 236,115 | – | 2.24% | – |
| MSFT | New | MICROSOFT CORP | $15,765,708 | – | 46,296 | – | 2.21% | – |
| TSLA | New | TESLA INC | $13,892,134 | – | 53,070 | – | 1.95% | – |
| PNTG | New | PENNANT GROUP INC | $13,511,770 | – | 1,100,307 | – | 1.90% | – |
| AAPL | New | APPLE INC | $12,754,919 | – | 65,757 | – | 1.79% | – |
| PFF | New | ISHARES TRpfd and incm sec | $10,533,057 | – | 340,545 | – | 1.48% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,193,162 | – | 203,294 | – | 1.43% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,989,279 | – | 22,592 | – | 1.40% | – |
| VOO | New | VANGUARD INDEX FDS | $8,767,906 | – | 21,528 | – | 1.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,520,471 | – | 17,651 | – | 0.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,188,283 | – | 42,889 | – | 0.73% | – |
| MCO | New | MOODYS CORP | $4,940,754 | – | 14,209 | – | 0.69% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,940,107 | – | 121,438 | – | 0.69% | – |
| AMZN | New | AMAZON COM INC | $4,630,648 | – | 35,522 | – | 0.65% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,560,729 | – | 40,038 | – | 0.64% | – |
| MUB | New | ISHARES TRnational mun etf | $4,374,650 | – | 40,988 | – | 0.61% | – |
| V | New | VISA INC | $4,195,797 | – | 17,668 | – | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,192,033 | – | 57,821 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,584,592 | – | 10,512 | – | 0.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,339,891 | – | 67,760 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,004,351 | – | 25,099 | – | 0.42% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,693,916 | – | 52,279 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,399,731 | – | 10,894 | – | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,284,820 | – | 8,303 | – | 0.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,228,550 | – | 30,688 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $2,068,103 | – | 19,283 | – | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,670,134 | – | 16,760 | – | 0.23% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,522,687 | – | 25,817 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,500,946 | – | 37,941 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $1,453,979 | – | 17,148 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,384,444 | – | 16,568 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,362,474 | – | 8,979 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,355,476 | – | 29,352 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $1,288,907 | – | 11,170 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,194,766 | – | 6,872 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,181,986 | – | 3,805 | – | 0.17% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,115,564 | – | 20,162 | – | 0.16% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,022,700 | – | 199,746 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $952,774 | – | 3,320 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $936,905 | – | 1,916 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $943,642 | – | 5,417 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $921,858 | – | 12,019 | – | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $817,812 | – | 15,616 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $818,121 | – | 1,934 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $790,996 | – | 6,642 | – | 0.11% | – |
| New | SHELL PLCspon ads | $786,269 | – | 13,022 | – | 0.11% | – | |
| AN | New | AUTONATION INC | $783,709 | – | 4,761 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $749,645 | – | 3,405 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $744,944 | – | 5,122 | – | 0.10% | – |
| BA | New | BOEING CO | $739,694 | – | 3,503 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $740,364 | – | 1,419 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $724,605 | – | 2,729 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $701,671 | – | 3,936 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $671,364 | – | 1,707 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $662,360 | – | 4,950 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $641,434 | – | 19,028 | – | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $626,128 | – | 4,207 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $617,821 | – | 9,661 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $597,660 | – | 689 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $557,751 | – | 6,445 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $556,648 | – | 3,427 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $538,389 | – | 5,496 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $539,759 | – | 1,123 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $518,376 | – | 2,037 | – | 0.07% | – |
| PFE | New | PFIZER INC | $484,360 | – | 13,205 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $467,057 | – | 5,205 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $455,812 | – | 3,434 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $457,053 | – | 1,376 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $453,657 | – | 2,010 | – | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $432,663 | – | 3,208 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $423,752 | – | 962 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $421,652 | – | 4,723 | – | 0.06% | – |
| MDB | New | MONGODB INCcl a | $410,990 | – | 1,000 | – | 0.06% | – |
| New | LINDE PLC | $413,472 | – | 1,085 | – | 0.06% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $412,360 | – | 3,364 | – | 0.06% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $397,512 | – | 9,290 | – | 0.06% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $400,842 | – | 59,738 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $393,210 | – | 7,606 | – | 0.06% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $382,673 | – | 4,796 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $387,634 | – | 720 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $375,346 | – | 139 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $375,819 | – | 4,424 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $361,584 | – | 771 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $364,825 | – | 1,061 | – | 0.05% | – |
| WMT | New | WALMART INC | $352,712 | – | 2,244 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $355,957 | – | 2,642 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $351,730 | – | 2,125 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $338,480 | – | 9,591 | – | 0.05% | – |
| MMM | New | 3M CO | $333,701 | – | 3,334 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $335,693 | – | 1,589 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $317,527 | – | 1,041 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $316,481 | – | 10,794 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $304,257 | – | 2,105 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $309,039 | – | 1,256 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $308,524 | – | 4,158 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $302,040 | – | 3,423 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $283,964 | – | 1,279 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $281,870 | – | 7,907 | – | 0.04% | – |
| INTU | New | INTUIT | $283,620 | – | 619 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $278,580 | – | 2,536 | – | 0.04% | – | |
| PPG | New | PPG INDS INC | $278,804 | – | 1,880 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $280,207 | – | 939 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $273,224 | – | 1,904 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $267,844 | – | 23,557 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $266,037 | – | 2,472 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $264,297 | – | 106 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $254,236 | – | 2,977 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $254,936 | – | 2,338 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $250,301 | – | 7,546 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $245,888 | – | 1,185 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $251,359 | – | 627 | – | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $232,457 | – | 4,095 | – | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $234,853 | – | 3,009 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $229,730 | – | 499 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $226,566 | – | 2,136 | – | 0.03% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $224,003 | – | 3,948 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $220,134 | – | 2,255 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $224,266 | – | 989 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $218,739 | – | 1,069 | – | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $211,663 | – | 2,548 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,435 | – | 1,433 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,633 | – | 1,158 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,982 | – | 1,910 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $202,623 | – | 978 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $201,880 | – | 256 | – | 0.03% | – |
| INTC | New | INTEL CORP | $189,571 | – | 5,669 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $194,255 | – | 552 | – | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $189,985 | – | 2,110 | – | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $193,500 | – | 6,000 | – | 0.03% | – |
| C | New | CITIGROUP INC | $189,685 | – | 4,120 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $193,920 | – | 808 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $189,752 | – | 2,118 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $189,342 | – | 3,774 | – | 0.03% | – |
| New | THOMSON REUTERS CORP. | $186,353 | – | 1,381 | – | 0.03% | – | |
| DVY | New | ISHARES TRselect divid etf | $184,805 | – | 1,631 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $180,878 | – | 1,043 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $177,864 | – | 2,353 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $181,451 | – | 4,879 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $177,696 | – | 1,610 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $180,793 | – | 4,236 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $168,859 | – | 938 | – | 0.02% | – |
| T | New | AT&T INC | $166,199 | – | 10,420 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $167,184 | – | 1,289 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $164,285 | – | 1,694 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $154,155 | – | 860 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $155,335 | – | 1,406 | – | 0.02% | – |
| TGT | New | TARGET CORP | $157,621 | – | 1,195 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $154,206 | – | 629 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $146,558 | – | 1,016 | – | 0.02% | – |
| FISV | New | FISERV INC | $148,984 | – | 1,181 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $150,459 | – | 3,562 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $147,401 | – | 457 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $150,255 | – | 952 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $146,875 | – | 2,500 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $151,868 | – | 928 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $140,960 | – | 2,000 | – | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $144,230 | – | 2,665 | – | 0.02% | – |
| PPL | New | PPL CORP | $141,145 | – | 5,334 | – | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $132,081 | – | 2,161 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $136,152 | – | 7,200 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $137,415 | – | 1,920 | – | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $138,035 | – | 4,845 | – | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $137,810 | – | 9,943 | – | 0.02% | – |
| KO | New | COCA COLA CO | $135,255 | – | 2,246 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $133,301 | – | 785 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $136,391 | – | 792 | – | 0.02% | – |
| MNRO | New | MONRO INC | $138,386 | – | 3,406 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $132,173 | – | 15,848 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $125,893 | – | 608 | – | 0.02% | – |
| KR | New | KROGER CO | $125,067 | – | 2,661 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $119,572 | – | 186 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $119,736 | – | 483 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $117,726 | – | 1,614 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $114,445 | – | 1,543 | – | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $116,891 | – | 1,875 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $115,292 | – | 1,850 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $110,986 | – | 2,143 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $116,229 | – | 255 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $110,849 | – | 1,119 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $108,479 | – | 1,075 | – | 0.02% | – |
| DOMO | New | DOMO INC | $106,520 | – | 7,266 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $103,712 | – | 1,852 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $105,043 | – | 1,390 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $109,224 | – | 2,111 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $106,296 | – | 1,345 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $107,353 | – | 666 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $101,350 | – | 1,250 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $101,906 | – | 2,050 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $100,019 | – | 540 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $99,627 | – | 791 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $100,760 | – | 1,132 | – | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $98,538 | – | 1,451 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $96,745 | – | 4,517 | – | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $95,099 | – | 3,830 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $94,766 | – | 3,528 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $93,377 | – | 330 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $95,873 | – | 1,342 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $93,146 | – | 899 | – | 0.01% | – |
| PTC | New | PTC INC | $89,649 | – | 630 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $88,416 | – | 811 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $82,455 | – | 1,439 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $86,354 | – | 2,373 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $85,358 | – | 3,466 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $82,479 | – | 4,153 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $83,579 | – | 1,845 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $82,256 | – | 677 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $87,321 | – | 1,133 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $81,788 | – | 2,170 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $79,480 | – | 186 | – | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $78,204 | – | 6,970 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $81,042 | – | 1,406 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $77,869 | – | 2,150 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $76,081 | – | 254 | – | 0.01% | – |
| AFL | New | AFLAC INC | $76,850 | – | 1,101 | – | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $75,039 | – | 1,669 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $78,439 | – | 402 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $75,227 | – | 220 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $75,943 | – | 811 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $80,052 | – | 320 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $77,808 | – | 811 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $81,592 | – | 1,134 | – | 0.01% | – |
| TTC | New | TORO CO | $73,188 | – | 720 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $68,933 | – | 918 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $74,426 | – | 1,724 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $69,867 | – | 860 | – | 0.01% | – | |
| BKH | New | BLACK HILLS CORP | $73,258 | – | 1,216 | – | 0.01% | – |
| DOW | New | DOW INC | $74,351 | – | 1,396 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $71,757 | – | 1,727 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $69,264 | – | 270 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $63,795 | – | 1,092 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $61,205 | – | 250 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $67,342 | – | 313 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $64,350 | – | 858 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $66,647 | – | 2,323 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $66,603 | – | 1,031 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $64,354 | – | 790 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $63,174 | – | 647 | – | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $62,616 | – | 600 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $61,560 | – | 433 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $65,751 | – | 4,289 | – | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $66,765 | – | 2,661 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $56,274 | – | 600 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $56,551 | – | 514 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $59,581 | – | 895 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $59,731 | – | 805 | – | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $57,591 | – | 1,159 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $58,528 | – | 410 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $57,096 | – | 359 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $46,859 | – | 245 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $48,080 | – | 100 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $53,199 | – | 260 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $52,704 | – | 1,011 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $46,894 | – | 891 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $50,969 | – | 832 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $46,719 | – | 1,414 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $48,685 | – | 500 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $46,422 | – | 1,598 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC | $49,910 | – | 370 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $49,584 | – | 131 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $50,970 | – | 1,000 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $51,552 | – | 351 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $50,078 | – | 646 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,877 | – | 646 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $44,004 | – | 380 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $42,667 | – | 404 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $40,916 | – | 356 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $41,070 | – | 1,966 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $40,107 | – | 352 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $43,682 | – | 567 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $45,696 | – | 183 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $42,072 | – | 639 | – | 0.01% | – |
| JBL | New | JABIL INC | $42,093 | – | 390 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $44,170 | – | 857 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $41,788 | – | 879 | – | 0.01% | – |
| WAB | New | WABTEC | $41,017 | – | 374 | – | 0.01% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $40,604 | – | 468 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $40,542 | – | 1,321 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $44,978 | – | 259 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $43,140 | – | 4,869 | – | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $33,194 | – | 27,777 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $32,586 | – | 387 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $36,548 | – | 53 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $34,795 | – | 124 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $36,671 | – | 725 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $38,279 | – | 333 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $32,862 | – | 8,074 | – | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $36,481 | – | 152,003 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $33,567 | – | 115 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $33,353 | – | 679 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $33,110 | – | 632 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $34,392 | – | 415 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $36,719 | – | 222 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $34,253 | – | 111 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $33,182 | – | 515 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $37,531 | – | 426 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $29,559 | – | 657 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $30,333 | – | 604 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $29,611 | – | 325 | – | 0.00% | – |
| APTV | New | APTIV PLC | $31,138 | – | 305 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $30,118 | – | 253 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $27,053 | – | 158 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $25,950 | – | 855 | – | 0.00% | – |
| New | ENVIROTECH VEHICLES INC | $31,815 | – | 15,150 | – | 0.00% | – | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $30,111 | – | 611 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $26,180 | – | 1,340 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $29,908 | – | 400 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $30,285 | – | 1,366 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $28,448 | – | 315 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $30,963 | – | 300 | – | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $31,308 | – | 410 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $25,029 | – | 385 | – | 0.00% | – |
| CME | New | CME GROUP INC | $26,682 | – | 144 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $26,284 | – | 2,096 | – | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $29,120 | – | 200 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $30,234 | – | 551 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $26,401 | – | 161 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $30,152 | – | 514 | – | 0.00% | – |
| New | VITESSE ENERGY INC | $19,892 | – | 888 | – | 0.00% | – | |
| EOG | New | EOG RES INC | $18,425 | – | 161 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $22,885 | – | 118 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $22,191 | – | 277 | – | 0.00% | – |
| KEY | New | KEYCORP | $18,665 | – | 2,020 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $23,089 | – | 1,526 | – | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $18,802 | – | 170 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $20,962 | – | 214 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $22,730 | – | 465 | – | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $22,904 | – | 2,800 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $18,256 | – | 453 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $18,627 | – | 111 | – | 0.00% | – | |
| EAGG | New | ISHARES TResg awr us agrgt | $19,812 | – | 420 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $24,496 | – | 490 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $21,013 | – | 107 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,200 | – | 181 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $24,531 | – | 1,316 | – | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $21,267 | – | 182 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,112 | – | 271 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $23,107 | – | 182 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $21,919 | – | 590 | – | 0.00% | – |
| AES | New | AES CORP | $20,544 | – | 991 | – | 0.00% | – |
| VMW | New | VMWARE INC | $19,111 | – | 133 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,205 | – | 175 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $13,577 | – | 298 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $16,105 | – | 1,945 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,851 | – | 30 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,364 | – | 257 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $11,900 | – | 850 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $13,556 | – | 1,448 | – | 0.00% | – |
| New | MASTERBRAND INC | $13,189 | – | 1,134 | – | 0.00% | – | |
| TPC | New | TUTOR PERINI CORP | $12,513 | – | 1,750 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $15,084 | – | 900 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $13,345 | – | 279 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $15,679 | – | 20 | – | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $13,466 | – | 400 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $17,368 | – | 400 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $12,312 | – | 80 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $13,373 | – | 114 | – | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $16,787 | – | 950 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $15,314 | – | 100 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $16,769 | – | 305 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,906 | – | 595 | – | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $12,876 | – | 197 | – | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $14,341 | – | 266 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $12,436 | – | 200 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,087 | – | 205 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $16,483 | – | 143 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $12,603 | – | 355 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $13,196 | – | 365 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $11,272 | – | 50 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $11,070 | – | 285 | – | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $15,825 | – | 500 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $12,185 | – | 316 | – | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $10,875 | – | 130 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $14,913 | – | 100 | – | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $13,800 | – | 2,500 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $14,568 | – | 245 | – | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $13,857 | – | 190 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $13,204 | – | 191 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $12,747 | – | 92 | – | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $12,490 | – | 320 | – | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $11,793 | – | 398 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $12,577 | – | 340 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $11,947 | – | 1,009 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $12,241 | – | 387 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $12,024 | – | 450 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $12,591 | – | 254 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $13,414 | – | 295 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,939 | – | 100 | – | 0.00% | – |
| CLXPF | New | CYBIN INC | $13,746 | – | 36,363 | – | 0.00% | – |
| PCG | New | PG&E CORP | $15,293 | – | 885 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $15,905 | – | 500 | – | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $5,580 | – | 100 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $4,926 | – | 50 | – | 0.00% | – |
| GERN | New | GERON CORP | $6,420 | – | 2,000 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,274 | – | 600 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,590 | – | 38 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $6,656 | – | 80 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $7,895 | – | 791 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,606 | – | 158 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $8,405 | – | 197 | – | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $4,951 | – | 111 | – | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $8,300 | – | 6 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $9,300 | – | 5,000 | – | 0.00% | – | |
| CB | New | CHUBB LIMITED | $4,814 | – | 25 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $8,191 | – | 251 | – | 0.00% | – | |
| New | GSK PLCsponsored adr | $9,409 | – | 264 | – | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $5,298 | – | 523 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,301 | – | 32 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,506 | – | 51 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $5,320 | – | 161 | – | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $8,141 | – | 90 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,647 | – | 64 | – | 0.00% | – |
| NI | New | NISOURCE INC | $9,163 | – | 335 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,102 | – | 90 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $5,781 | – | 307 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,236 | – | 9 | – | 0.00% | – |
| New | LUCID GROUP INC | $5,189 | – | 753 | – | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $9,928 | – | 75 | – | 0.00% | – |
| ALC | New | ALCON AG | $4,599 | – | 56 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,027 | – | 41 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $5,008 | – | 62 | – | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,002 | – | 41 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $4,206 | – | 2,403 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $7,849 | – | 270 | – | 0.00% | – |
| PII | New | POLARIS INC | $4,838 | – | 40 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $5,850 | – | 563 | – | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $5,528 | – | 592 | – | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $8,609 | – | 299 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,753 | – | 57 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $5,197 | – | 27 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $8,697 | – | 12 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $3,835 | – | 65 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,607 | – | 100 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $9,729 | – | 102 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,855 | – | 19 | – | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $6,251 | – | 450 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,017 | – | 31 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $6,710 | – | 500 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $4,300 | – | 547 | – | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $4,338 | – | 28 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,225 | – | 23 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,233 | – | 250 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $4,806 | – | 200 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $8,216 | – | 70 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $3,920 | – | 302 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,496 | – | 8 | – | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $9,574 | – | 421 | – | 0.00% | – |
| AON | New | AON PLC | $4,488 | – | 13 | – | 0.00% | – |
| HUM | New | HUMANA INC | $5,813 | – | 13 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,472 | – | 19 | – | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $9,806 | – | 100 | – | 0.00% | – |
| RACE | New | FERRARI N V | $4,879 | – | 15 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $7,914 | – | 475 | – | 0.00% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,667 | – | 343 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,010 | – | 125 | – | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,259 | – | 110 | – | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $7,137 | – | 1,999 | – | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $9,884 | – | 30 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $9,145 | – | 70 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $4,755 | – | 37 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,463 | – | 64 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,278 | – | 2 | – | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $10,433 | – | 255 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,153 | – | 233 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,621 | – | 132 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,287 | – | 163 | – | 0.00% | – |
| IDA | New | IDACORP INC | $10,260 | – | 100 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $9,897 | – | 166 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,754 | – | 107 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,351 | – | 22 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,732 | – | 6 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $5,120 | – | 150 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $4,767 | – | 75 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $4,092 | – | 100 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $7,025 | – | 91 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,768 | – | 210 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $8,193 | – | 162 | – | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $9,529 | – | 5,540 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,541 | – | 90 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,704 | – | 38 | – | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $6,331 | – | 70 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $417 | – | 3 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $142 | – | 1 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,532 | – | 10 | – | 0.00% | – |
| RMD | New | RESMED INC | $2,404 | – | 11 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $128 | – | 3 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,022 | – | 16 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $120 | – | 12 | – | 0.00% | – | |
| New | ROCKET LAB USA INC | $126 | – | 21 | – | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $3,509 | – | 35 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $113 | – | 1 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,658 | – | 42 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $458 | – | 3 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $160 | – | 1 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $611 | – | 19 | – | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $2,436 | – | 108 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,213 | – | 74 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,389 | – | 34 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $203 | – | 3 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $684 | – | 18 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $244 | – | 1 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $124 | – | 10 | – | 0.00% | – |
| New | ON HLDG AGnamen akt a | $3,300 | – | 100 | – | 0.00% | – | |
| KMX | New | CARMAX INC | $2,177 | – | 26 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $284 | – | 3 | – | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $128 | – | 16 | – | 0.00% | – |
| GOEV | New | CANOO INC | $1,132 | – | 2,360 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $3,102 | – | 99 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,773 | – | 52 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $259 | – | 5 | – | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $1,500 | – | 100 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $470 | – | 2 | – | 0.00% | – |
| CSX | New | CSX CORP | $717 | – | 21 | – | 0.00% | – |
| New | CS DISCO INC | $124 | – | 15 | – | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $139 | – | 2 | – | 0.00% | – |
| S | New | SENTINELONE INCcl a | $121 | – | 8 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $808 | – | 10 | – | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $127 | – | 7 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $158 | – | 1 | – | 0.00% | – |
| SITC | New | SITE CTRS CORP | $199 | – | 15 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $168 | – | 1 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,199 | – | 131 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,232 | – | 7 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $268 | – | 4 | – | 0.00% | – |
| SONO | New | SONOS INC | $131 | – | 8 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $154 | – | 7 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $379 | – | 7 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $858 | – | 50 | – | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $3,154 | – | 100 | – | 0.00% | – |
| BCOR | New | AVANTAX INC | $135 | – | 6 | – | 0.00% | – |
| STT | New | STATE STR CORP | $952 | – | 13 | – | 0.00% | – |
| STEM | New | STEM INC | $132 | – | 23 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,498 | – | 250 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $131 | – | 1 | – | 0.00% | – |
| BX | New | BLACKSTONE INC | $186 | – | 2 | – | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $129 | – | 7 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $126 | – | 7 | – | 0.00% | – |
| New | SWEETGREEN INC | $129 | – | 10 | – | 0.00% | – | |
| New | SYLVAMO CORP | $1,821 | – | 45 | – | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $436 | – | 1 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $570 | – | 2 | – | 0.00% | – |
| BPTH | New | BIO-PATH HLDGS INC | $125 | – | 70 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $139 | – | 1 | – | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $1,278 | – | 784 | – | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $135 | – | 13 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $439 | – | 9 | – | 0.00% | – |
| TNC | New | TENNANT CO | $163 | – | 2 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $180 | – | 3 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $410 | – | 5 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $155 | – | 2 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $529 | – | 2 | – | 0.00% | – |
| New | TIDAL ETF TR IIcarbon clctv clm | $1,148 | – | 58 | – | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $159 | – | 2 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $267 | – | 1 | – | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,957 | – | 64 | – | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $201 | – | 5 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $222 | – | 1 | – | 0.00% | – |
| TRU | New | TRANSUNION | $157 | – | 2 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $980 | – | 22 | – | 0.00% | – |
| TRS | New | TRIMAS CORP | $220 | – | 8 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,430 | – | 98 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $128 | – | 2 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $205 | – | 4 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $135 | – | 5 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $411 | – | 13 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $116 | – | 7 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $139 | – | 3 | – | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $122 | – | 4 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $184 | – | 1 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $118 | – | 6 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $344 | – | 2 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $446 | – | 1 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $220 | – | 5 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $758 | – | 4 | – | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $145 | – | 8 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $287 | – | 6 | – | 0.00% | – |
| VFC | New | V F CORP | $172 | – | 9 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,047 | – | 78 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,024 | – | 34 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $660 | – | 3 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,023 | – | 40 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $27 | – | 50 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $156 | – | 1 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $831 | – | 8 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $130 | – | 8 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $487 | – | 3 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $152 | – | 2 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $605 | – | 8 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $129 | – | 56 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $231 | – | 3 | – | 0.00% | – | |
| APA | New | APA CORPORATION | $206 | – | 6 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,333 | – | 3 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $331 | – | 1 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $585 | – | 3 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $193 | – | 1 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,450 | – | 75 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $84 | – | 40 | – | 0.00% | – |
| VTR | New | VENTAS INC | $473 | – | 10 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $277 | – | 2 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $412 | – | 2 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $230 | – | 1 | – | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $161 | – | 10 | – | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $190 | – | 1 | – | 0.00% | – |
| AA | New | ALCOA CORP | $272 | – | 8 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $224 | – | 1 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $320 | – | 6 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $450 | – | 5 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $113 | – | 29 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,667 | – | 13 | – | 0.00% | – |
| VST | New | VISTRA CORP | $132 | – | 5 | – | 0.00% | – |
| VITL | New | VITAL FARMS INC | $132 | – | 11 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $936 | – | 99 | – | 0.00% | – |
| ACM | New | AECOM | $170 | – | 2 | – | 0.00% | – |
| WNC | New | WABASH NATL CORP | $129 | – | 5 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,541 | – | 42 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $342 | – | 12 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,002 | – | 14 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $114 | – | 3 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $184 | – | 1 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $114 | – | 3 | – | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $760 | – | 50 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $162 | – | 2 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $180 | – | 1 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,913 | – | 5 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $365 | – | 10 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $190 | – | 5 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $771 | – | 23 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $476 | – | 11 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $251 | – | 2 | – | 0.00% | – |
| New | WOLFSPEED INC | $2,391 | – | 43 | – | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $226 | – | 1 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $118 | – | 135 | – | 0.00% | – |
| WK | New | WORKIVA INC | $204 | – | 2 | – | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $1,791 | – | 47 | – | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,240 | – | 22 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $187 | – | 3 | – | 0.00% | – |
| XYL | New | XYLEM INC | $789 | – | 7 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $117 | – | 3 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $848 | – | 15 | – | 0.00% | – |
| New | ZIMVIE INC | $225 | – | 20 | – | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $110 | – | 1 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $408 | – | 6 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,441 | – | 12 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $112 | – | 2 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $378 | – | 4 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,011 | – | 11 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $245 | – | 1 | – | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $2,360 | – | 15 | – | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $135 | – | 10 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $164 | – | 6 | – | 0.00% | – |
| ICLR | New | ICON PLC | $3,503 | – | 14 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,480 | – | 20 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $546 | – | 8 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $205 | – | 1 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,590 | – | 73 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $362 | – | 7 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $186 | – | 3 | – | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $22 | – | 3 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $131 | – | 2 | – | 0.00% | – |
| STE | New | STERIS PLC | $3,150 | – | 14 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $132 | – | 29 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $150 | – | 6 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $340 | – | 3 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,945 | – | 27 | – | 0.00% | – |
| HAS | New | HASBRO INC | $260 | – | 4 | – | 0.00% | – |
| New | HASHICORP INC | $3,037 | – | 116 | – | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $125 | – | 10 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $168 | – | 1 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $160 | – | 2 | – | 0.00% | – |
| HES | New | HESS CORP | $136 | – | 1 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $154 | – | 3 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $381 | – | 5 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,747 | – | 12 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $132 | – | 4 | – | 0.00% | – |
| HNST | New | HONEST CO INC | $876 | – | 521 | – | 0.00% | – |
| New | HALEON PLCspon ads | $2,766 | – | 330 | – | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC | $694 | – | 14 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,990 | – | 6 | – | 0.00% | – |
| HPQ | New | HP INC | $645 | – | 21 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $130 | – | 12 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $456 | – | 2 | – | 0.00% | – |
| ICFI | New | ICF INTL INC | $374 | – | 3 | – | 0.00% | – |
| ITT | New | ITT INC | $746 | – | 8 | – | 0.00% | – |
| IEX | New | IDEX CORP | $431 | – | 2 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $304 | – | 1 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,438 | – | 13 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $133 | – | 7 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $128 | – | 7 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $141 | – | 29 | – | 0.00% | – |
| PODD | New | INSULET CORP | $289 | – | 1 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $239 | – | 6 | – | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $126 | – | 7 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $114 | – | 1 | – | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $221 | – | 5 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $558 | – | 7 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $309 | – | 8 | – | 0.00% | – |
| New | GLOBAL X FDSeducation etf | $160 | – | 8 | – | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $456 | – | 21 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,641 | – | 84 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $977 | – | 5 | – | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,255 | – | 30 | – | 0.00% | – |
| New | GITLAB INC | $1,023 | – | 20 | – | 0.00% | – | |
| IRM | New | IRON MTN INC DEL | $285 | – | 5 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $189 | – | 3 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,074 | – | 23 | – | 0.00% | – |
| GEVO | New | GEVO INC | $133 | – | 87 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $339 | – | 2 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $126 | – | 2 | – | 0.00% | – | |
| FUBO | New | FUBOTV INC | $229 | – | 110 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $128 | – | 59 | – | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $967 | – | 100 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $160 | – | 4 | – | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $162 | – | 2 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $223 | – | 6 | – | 0.00% | – |
| FSR | New | FISKER INC | $1,529 | – | 271 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $156 | – | 4 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $191 | – | 1 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $184 | – | 10 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $132 | – | 5 | – | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,127 | – | 28 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $246 | – | 9 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,778 | – | 59 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,020 | – | 46 | – | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,227 | – | 27 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,991 | – | 30 | – | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,467 | – | 20 | – | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $194 | – | 2 | – | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $401 | – | 1 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,082 | – | 17 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $191 | – | 1 | – | 0.00% | – |
| FMC | New | FMC CORP | $1,983 | – | 19 | – | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $152 | – | 1 | – | 0.00% | – |
| EXC | New | EXELON CORP | $489 | – | 12 | – | 0.00% | – |
| ITRI | New | ITRON INC | $145 | – | 2 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $710 | – | 10 | – | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $124 | – | 22 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $208 | – | 2 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $268 | – | 4 | – | 0.00% | – |
| New | ENVIVA INC | $1,085 | – | 100 | – | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $2,023 | – | 9 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $122 | – | 1 | – | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $123 | – | 28 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $396 | – | 15 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $815 | – | 26 | – | 0.00% | – |
| KLAC | New | KLA CORP | $486 | – | 1 | – | 0.00% | – |
| New | ENOVIX CORPORATION | $127 | – | 7 | – | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $126 | – | 14 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,173 | – | 7 | – | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $139 | – | 5 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $967 | – | 7 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,378 | – | 80 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $154 | – | 2 | – | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $137 | – | 4 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $168 | – | 1 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $147 | – | 11 | – | 0.00% | – | |
| ENS | New | ENERSYS | $109 | – | 1 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $218 | – | 1 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $3,506 | – | 276 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $395 | – | 3 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $116 | – | 2 | – | 0.00% | – |
| LEA | New | LEAR CORP | $144 | – | 1 | – | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $2,950 | – | 2,500 | – | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $119 | – | 13 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $207 | – | 8 | – | 0.00% | – |
| New | LIQTECH INTL INC | $68 | – | 21 | – | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $115 | – | 4 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $168 | – | 1 | – | 0.00% | – | |
| EIX | New | EDISON INTL | $348 | – | 5 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $1,121 | – | 6 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,192 | – | 1,412 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $114 | – | 2 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $147 | – | 7 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $220 | – | 5 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $1,609 | – | 36 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $132 | – | 7 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $123 | – | 14 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $139 | – | 6 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $700 | – | 6 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,876 | – | 11 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $189 | – | 1 | – | 0.00% | – |
| MATX | New | MATSON INC | $156 | – | 2 | – | 0.00% | – |
| MAT | New | MATTEL INC | $196 | – | 10 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $524 | – | 6 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $419 | – | 5 | – | 0.00% | – |
| MET | New | METLIFE INC | $396 | – | 7 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,624 | – | 2 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $153 | – | 2 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $680 | – | 4 | – | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $162 | – | 2 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,922 | – | 25 | – | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $133 | – | 9 | – | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $679 | – | 54 | – | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $228 | – | 2 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $118 | – | 4 | – | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $172 | – | 1 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $197 | – | 1 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $140 | – | 4 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $524 | – | 14 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $848 | – | 17 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $230 | – | 3 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $291 | – | 6 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $2,815 | – | 7 | – | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $119 | – | 4 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,033 | – | 5 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $163 | – | 3 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $164 | – | 8 | – | 0.00% | – |
| DE | New | DEERE & CO | $811 | – | 2 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $371 | – | 5 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $528 | – | 1 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $173 | – | 4 | – | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $359 | – | 30 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $353 | – | 19 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $1,378 | – | 14 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $141 | – | 5 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $335 | – | 2 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,025 | – | 500 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,176 | – | 54 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $224 | – | 6 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $139 | – | 2 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,328 | – | 9 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $952 | – | 10 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $473 | – | 5 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $154 | – | 2 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,310 | – | 111 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $161 | – | 2 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,031 | – | 35 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $2,399 | – | 63 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $914 | – | 7 | – | 0.00% | – |
| CROX | New | CROCS INC | $113 | – | 1 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,480 | – | 200 | – | 0.00% | – |
| CSAN | New | COSAN S Aads | $1,090 | – | 73 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $170 | – | 2 | – | 0.00% | – |
| New | CORE LABORATORIES INC | $117 | – | 5 | – | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $133 | – | 10 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $142 | – | 4 | – | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $117 | – | 2 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,171 | – | 3 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,002 | – | 30 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $77 | – | 10 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $2,342 | – | 29 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $211 | – | 4 | – | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $122 | – | 6 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $154 | – | 11 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $114 | – | 2 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $392 | – | 6 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $131 | – | 2 | – | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $142 | – | 4 | – | 0.00% | – | |
| PLD | New | PROLOGIS INC. | $2,085 | – | 17 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $568 | – | 24 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $564 | – | 9 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $626 | – | 17 | – | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $124 | – | 3 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $498 | – | 1 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,392 | – | 40 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $433 | – | 7 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $719 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -41 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4 | – | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -521 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -14 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -142 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -5 | – | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -51 | – | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -86 | – | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -20 | – | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -80 | – | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -6 | – | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -63 | – | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -314 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29 | – | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -641 | – | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22 | – | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -175 | – | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -70 | – | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -30 | – | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -247 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -166 | – | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -279 | – | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -31 | – | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -401 | – | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -20 | – | 0.00% | – | |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -50 | – | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -116 | – | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -70 | – | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -118 | – | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -54 | – | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -138 | – | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -26 | – | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -186 | – | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -250 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -81 | – | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -181 | – | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -9 | – | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -164 | – | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10 | – | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8 | – | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -308 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -250 | – | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -106 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -44 | – | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -175 | – | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -232 | – | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -57 | – | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -73 | – | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3 | – | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -1 | – | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4 | – | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -92 | – | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -282 | – | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -382 | – | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -579 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200 | – | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -83 | – | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -55 | – | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -62 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -61 | – | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -40 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -32 | – | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10 | – | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -35 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -32 | – | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5 | – | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -27 | – | 0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -262 | – | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -100 | – | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -33 | – | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -20 | – | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -947 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4 | – | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -163 | – | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -26 | – | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -30 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -330 | – | 0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -19 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54 | – | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -343 | – | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12 | – | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -127 | – | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -29 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -112 | – | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -98 | – | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -142 | – | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24 | – | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -167 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -64 | – | 0.00% | – | |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -24 | – | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -233 | – | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -925 | – | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -824 | – | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -64 | – | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7 | – | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -28 | – | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -54 | – | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -69 | – | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -78 | – | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20 | – | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -140 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21 | – | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -35 | – | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -49 | – | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -44 | – | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -42 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38 | – | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -220 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -41 | – | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -38 | – | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -184 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21 | – | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -421 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -58 | – | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2 | – | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -99 | – | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100 | – | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -23 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -135 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -35 | – | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17 | – | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -17 | – | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -265 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -25 | – | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -39 | – | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -295 | – | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -106 | – | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10 | – | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -258 | – | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -21 | – | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -44 | – | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -193 | – | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -46 | – | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -203 | – | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -107 | – | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -32 | – | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -65 | – | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -33 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -280 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -19 | – | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -144 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -23 | – | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -239 | – | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -21 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11 | – | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -110 | – | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -30 | – | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -51 | – | 0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -10 | – | 0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -32 | – | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -1,000 | – | 0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -34 | – | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -22 | – | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16 | – | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -30 | – | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -94 | – | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -18 | – | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -8 | – | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -445 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -298 | – | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -255 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -36 | – | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -79 | – | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28 | – | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -131 | – | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -212 | – | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -172 | – | 0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -12 | – | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8 | – | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -84 | – | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -36 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3 | – | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -254 | – | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19 | – | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -17 | – | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -49 | – | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -3 | – | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11 | – | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -71 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6 | – | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -115 | – | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -81 | – | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18 | – | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -41 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19 | – | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14 | – | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -42 | – | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -115 | – | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -45 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10 | – | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10 | – | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -600 | – | 0.00% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -24 | – | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -190 | – | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -77 | – | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -4 | – | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -500 | – | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -38 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -64 | – | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -20 | – | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -119 | – | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -66 | – | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20 | – | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -93 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -102 | – | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46 | – | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -21 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,233 | – | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -34 | – | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -226 | – | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -29 | – | 0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -5 | – | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6 | – | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | – | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -125 | – | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -778 | – | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -26 | – | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -17 | – | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -79 | – | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -30 | – | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -101 | – | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -185 | – | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -106 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -50 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -22 | – | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -15 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -99 | – | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -34 | – | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -28 | – | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -69 | – | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -165 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -58 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -594 | – | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -16 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -51 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12 | – | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -107 | – | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -43 | – | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -74 | – | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -49 | – | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -150 | – | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -38 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -104 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -92 | – | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -61 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -298 | – | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7 | – | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -391 | – | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -152 | – | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -258 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -98 | – | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -19 | – | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -23 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12 | – | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -80 | – | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -21 | – | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -17 | – | 0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -308 | – | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -355 | – | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7 | – | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -5 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -31 | – | 0.00% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5 | – | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -933 | – | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -45 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -601 | – | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -119 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -23 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -18 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -51 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -31 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -86 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20 | – | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -349 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -292 | – | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -484 | – | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -31 | – | -0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -41 | – | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -55 | – | -0.00% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -140 | – | -0.00% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -49 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -240 | – | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,000 | – | -0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -83 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -75 | – | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -56 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -33 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -50 | – | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -869 | – | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -139 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -168 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -129 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -90 | – | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -99 | – | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -610 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -28 | – | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -246 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -54 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -123 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -152 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -17 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -53 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -97 | – | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -198 | – | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -153 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -529 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -76 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -60 | – | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -27 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -39 | – | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -139 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -38 | – | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -196 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -21 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,190 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -36 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -23 | – | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -265 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -427 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -197 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -32 | – | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -200 | – | -0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -859 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -152 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -65 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -60 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -66 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -64 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -84 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -37 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -29 | – | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -216 | – | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -80 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -267 | – | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -362 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -31 | – | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -85 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -429 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10 | – | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -90 | – | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -204 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -42 | – | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -345 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -128 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -97 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -49 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -109 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -212 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -151 | – | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -88 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -116 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -8 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -45 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -108 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28 | – | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -123 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -301 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -85 | – | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -269 | – | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -171 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22 | – | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -444 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -251 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -73 | – | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -188 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -129 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -95 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -480 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -34 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -205 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13 | – | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -105 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -112 | – | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -209 | – | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -57 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -217 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -51 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -161 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,000 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -89 | – | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -889 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -530 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -110 | – | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -61 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -39 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -40 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -296 | – | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -85 | – | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -51 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -77 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -34 | – | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -114 | – | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -109 | – | -0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -126 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -101 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -516 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -77 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -38 | – | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -91 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -70 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -905 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -59 | – | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -67 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -113 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -274 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -341 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -103 | – | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -663 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -261 | – | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -52 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -130 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -25 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -85 | – | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -585 | – | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -386 | – | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -97 | – | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -300 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -211 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -331 | – | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -299 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -90 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -676 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -40 | – | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -50 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -121 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -264 | – | -0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -10 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -182 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -178 | – | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -264 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -79 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -143 | – | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -242 | – | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -134 | – | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -450 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -40 | – | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -2,500 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -56 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -250 | – | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -77 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -159 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -94 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -367 | – | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -162 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -80 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -397 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -379 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,153 | – | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -82 | – | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,403 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -35 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -124 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -45 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | – | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -38 | – | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -59 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -285 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -250 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -49 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -89 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -61 | – | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -1,999 | – | -0.00% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -46 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -139 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -31 | – | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -166 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -62 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -722 | – | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -410 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -37 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -70 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -150 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -80 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -71 | – | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -307 | – | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -263 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -99 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -68 | – | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -211 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -100 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -510 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -56 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -804 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -70 | – | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -42 | – | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -81 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -519 | – | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -79 | – | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -79 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -109 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -140 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -78 | – | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -168 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -277 | – | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -176 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -191 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -20 | – | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -116 | – | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -99 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -881 | – | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -112 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -66 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -172 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -119 | – | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -452 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -238 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -710 | – | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -220 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -160 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -65 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -33 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -250 | – | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -359 | – | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -606 | – | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -211 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -31 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -36 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -195 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -138 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -92 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -246 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -440 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -33 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -104 | – | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -40 | – | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -699 | – | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -3,910 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -60 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -169 | – | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -152 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -17 | – | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -172 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -279 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -61 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -101 | – | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -167 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -199 | – | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -204 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -27 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -11 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -343 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -83 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -281 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -130 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -129 | – | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -48 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -41 | – | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -200 | – | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -337 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -292 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -44 | – | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -270 | – | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,174 | – | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -142 | – | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -810 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,338 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -600 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -382 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -261 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -850 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -130 | – | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -72 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -140 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -144 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -65 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -527 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -177 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -315 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -67 | – | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -1,066 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -377 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -33 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -57 | – | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -434 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -122 | – | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -193 | – | -0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -152 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -157 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -121 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -988 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -71 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -118 | – | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -191 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -186 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -197 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -61 | – | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -75 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -322 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -362 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -43 | – | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -280 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -219 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -104 | – | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -580 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -416 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -65 | – | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -170 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -410 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -86 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -352 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -53 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1,369 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -64 | – | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -140 | – | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -100 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -137 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -75 | – | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -261 | – | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -340 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -89 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -87 | – | -0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -500 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -46 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -131 | – | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,126 | – | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -102 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -208 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -60 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -109 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -73 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -102 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -330 | – | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -130 | – | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -242 | – | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -590 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -355 | – | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -457 | – | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -93 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -150 | – | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -190 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -170 | – | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,500 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -39 | – | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -37 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -73 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -708 | – | -0.00% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -200 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -98 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -242 | – | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -109 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -217 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -329 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -47 | – | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -195 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -370 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -340 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -413 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -113 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -39 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -41 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -37 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -800 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -182 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -205 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -55 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -271 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -301 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -673 | – | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -43 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -295 | – | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -378 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -70 | – | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -190 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -233 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -102 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -124 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -159 | – | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -855 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -139 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -365 | – | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -421 | – | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -113 | – | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -172 | – | -0.00% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -160 | – | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -267 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -36 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -144 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -387 | – | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -187 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -73 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -73 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -250 | – | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -562 | – | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -159 | – | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -320 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -249 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -490 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -44 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -161 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -189 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -618 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -212 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -186 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -120 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -200 | – | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -217 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -53 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -269 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -147 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -506 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -117 | – | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -105 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -163 | – | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -169 | – | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -598 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -94 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -386 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -86 | – | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -871 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -165 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -321 | – | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -186 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -657 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -73 | – | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -5,540 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -774 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -595 | – | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -201 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -280 | – | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -223 | – | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -210 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -766 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -640 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -672 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -97 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -270 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -101 | – | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -354 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -307 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -474 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -488 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -47 | – | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -236 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -123 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -200 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -579 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -390 | – | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -302 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -231 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -399 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -265 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,140 | – | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -211 | – | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -360 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -243 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -129 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -119 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -52 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -284 | – | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -950 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -535 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -171 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -874 | – | -0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -492 | – | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -225 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -61 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -139 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -161 | – | -0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -36,363 | – | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -932 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -181 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -266 | – | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -333 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -293 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -5,400 | – | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -246 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -50 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -189 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -40 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -95 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -307 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -213 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -139 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -324 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -102 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -108 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -221 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -560 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -165 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -537 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -182 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -225 | – | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -145 | – | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -233 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -326 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -455 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -218 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -300 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -101 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -358 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -258 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -472 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -52 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -72 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -86 | – | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -1,945 | – | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,366 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -349 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -705 | – | -0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -357 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -150 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -60 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,062 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -515 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -434 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -41 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -590 | – | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -2,800 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -364 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -55 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -146 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -132 | – | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -289 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -447 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,316 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -244 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -69 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -175 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -186 | – | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -435 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -377 | – | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -888 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -572 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -375 | – | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,220 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -721 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -552 | – | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -358 | – | -0.00% | – | |
| CSX | Exit | CSX CORP | $0 | – | -908 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -309 | – | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -172 | – | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -206 | – | -0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -346 | – | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -420 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -5 | – | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,500 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -300 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,191 | – | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -976 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -898 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -380 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -326 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -370 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -103 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -319 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -881 | – | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -180 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -204 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -430 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -780 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -154 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -376 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,617 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -273 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -535 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,707 | – | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -27,777 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -868 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -378 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -304 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -162 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -253 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -127 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -8,074 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,210 | – | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -591 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -922 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -311 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,337 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -394 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -211 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -386 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -237 | – | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -401 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -674 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -793 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -864 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -229 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -145 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,228 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -429 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -600 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,966 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -310 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -234 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -190 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -133 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -434 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -891 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -322 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -256 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -46 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -504 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -414 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -525 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -373 | – | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -297 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -4,869 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,915 | – | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,025 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -51 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -140 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -380 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -385 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -118 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -500 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -515 | – | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -248 | – | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -562 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -72 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -339 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -180 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -446 | – | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -909 | – | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -166,757 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,321 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -365 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,948 | – | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -937 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -376 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,466 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,491 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -280 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -584 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -974 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -145 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -208 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -772 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -213 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -618 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -956 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -418 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -95 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -935 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -206 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -853 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -536 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -438 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -699 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -341 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -805 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,405 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -566 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,390 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -608 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -411 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -662 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,050 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -366 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -250 | – | -0.01% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -600 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,244 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -787 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -52 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -858 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -287 | – | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -914 | – | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,223 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -165 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -280 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -633 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,804 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -318 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -720 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,007 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -598 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -811 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -863 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -963 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -621 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -436 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -462 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -202 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -811 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -4,517 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,595 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,481 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,175 | – | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -1,939 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,406 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -224 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,571 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,260 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -277 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -923 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,195 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -315 | – | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -1,552 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -633 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -616 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -310 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -330 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -200 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -440 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -268 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -443 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,251 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -145 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,323 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -437 | – | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -6,970 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -4,153 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -16,334 | – | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,181 | – | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -2,000 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,109 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,020 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,564 | – | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -3,317 | – | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -1,864 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,364 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,818 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -575 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -473 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -554 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -302 | – | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,249 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -780 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -292 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -399 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -159 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,360 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,586 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -451 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -640 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -568 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -343 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -826 | – | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,531 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -366 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -4,593 | – | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,237 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,556 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -63 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -828 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -273 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -925 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -494 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,409 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,390 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,700 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -547 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,947 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -590 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,196 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,786 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,366 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -539 | – | -0.02% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -2,379 | – | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -3,663 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -910 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -325 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,724 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -7,200 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -238 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,030 | – | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,009 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,571 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,260 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,517 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -328 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,144 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -435 | – | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,635 | – | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,307 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -928 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -800 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -2,912 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,732 | – | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,110 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,442 | – | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,000 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -842 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,707 | – | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,110 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,624 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -844 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,599 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,675 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -642 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,069 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -391 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,004 | – | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -21,205 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -506 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,425 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,514 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,193 | – | -0.03% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,736 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,322 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -784 | – | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,611 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -152 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,420 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,980 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,093 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,781 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -364 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,161 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,032 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,728 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,180 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,661 | – | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,533 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,509 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -12,067 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,218 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,997 | – | -0.03% | – | |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -3,948 | – | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,959 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,805 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,398 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,496 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,589 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,082 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,058 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,168 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -711 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,280 | – | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,845 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,032 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,003 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -698 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,521 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,018 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -900 | – | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,825 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,420 | – | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,566 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -572 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,047 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,468 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -786 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,385 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,258 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,826 | – | -0.04% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -10,098 | – | -0.04% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,019 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,172 | – | -0.04% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -11,197 | – | -0.04% | – | |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -4,535 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -114 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,125 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,904 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,344 | – | -0.05% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -6,202 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,333 | – | -0.05% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,590 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -622 | – | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,394 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -169 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,725 | – | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,820 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,111 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,980 | – | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,794 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,465 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,962 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,294 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,346 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,558 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,432 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,194 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,628 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,996 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,032 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,614 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,134 | – | -0.06% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -10,257 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,090 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,426 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,364 | – | -0.07% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -37,319 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,541 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,294 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,392 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -899 | – | -0.08% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -59,851 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,535 | – | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,385 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,552 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,771 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,917 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,577 | – | -0.09% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -7,977 | – | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,761 | – | -0.09% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -13,146 | – | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,996 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,733 | – | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,926 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,582 | – | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,207 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,837 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,168 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,680 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,922 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,246 | – | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,302 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,133 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,299 | – | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -13,422 | – | -0.12% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,250 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,135 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,515 | – | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,240 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,191 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,491 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,504 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,680 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,937 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,598 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,709 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,070 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,017 | – | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,950 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,973 | – | -0.17% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -199,746 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,401 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,477 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,398 | – | -0.21% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,780 | – | -0.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -20,804 | – | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -27,625 | – | -0.25% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -47,642 | – | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,592 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,835 | – | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,353 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,237 | – | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -42,177 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,297 | – | -0.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -56,286 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,156 | – | -0.39% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -47,068 | – | -0.42% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -52,446 | – | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41,859 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -17,785 | – | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,708 | – | -0.66% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,881 | – | -0.67% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,627 | – | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -64,531 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,381 | – | -0.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44,775 | – | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,118 | – | -0.96% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -649,399 | – | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,930 | – | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,998 | – | -2.02% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -1,125,410 | – | -2.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -52,221 | – | -2.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -101,811 | – | -2.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -96,708 | – | -2.88% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -104,677 | – | -3.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -47,709 | – | -3.46% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -466,860 | – | -3.66% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -645,604 | – | -3.91% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -368,077 | – | -4.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -118,371 | – | -4.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -64 | – | -4.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,886 | – | -6.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -137,229 | – | -8.90% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,217,103 | – | -17.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $96,760,000 | +7.3% | 1,217,103 | -0.8% | 17.49% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,217,000 | +1.3% | 137,229 | +7.1% | 8.90% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,606,000 | +4.4% | 96,886 | +10.3% | 6.25% | -14.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $26,014,000 | – | 64 | – | 4.70% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,954,000 | -0.1% | 118,371 | +3.1% | 4.69% | -18.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $23,156,000 | -5.3% | 368,077 | +0.0% | 4.18% | -22.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $21,615,000 | -1.8% | 645,604 | +2.1% | 3.91% | -19.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $20,280,000 | -11.3% | 466,860 | +0.2% | 3.66% | -27.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,163,000 | +443.8% | 47,709 | +459.8% | 3.46% | +345.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,890,000 | +29716.7% | 104,677 | +30418.1% | 3.23% | +24769.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,949,000 | -0.7% | 96,708 | +2.0% | 2.88% | -18.8% |
| CVX | Buy | CHEVRON CORP NEW | $14,627,000 | -0.7% | 101,811 | +0.0% | 2.64% | -18.8% |
| TSLA | Buy | TESLA INC | $13,852,000 | +72.3% | 52,221 | +337.5% | 2.50% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $11,179,000 | -1.1% | 47,998 | +9.0% | 2.02% | -19.1% |
| AAPL | Buy | APPLE INC | $9,250,000 | +65.7% | 66,930 | +63.9% | 1.67% | +35.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $7,715,000 | -11.7% | 649,399 | -8.2% | 1.39% | -27.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,292,000 | +147.1% | 16,118 | +161.0% | 0.96% | +102.1% |
| AMZN | Buy | AMAZON COM INC | $5,060,000 | +198.0% | 44,775 | +180.1% | 0.91% | +143.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,460,000 | +244.4% | 46,381 | +7734.6% | 0.81% | +181.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,089,000 | +6603.3% | 64,531 | +7966.4% | 0.74% | +5584.6% |
| MCO | Buy | MOODYS CORP | $3,799,000 | -10.5% | 15,627 | +0.1% | 0.69% | -26.7% |
| CRM | Buy | SALESFORCE INC | $3,723,000 | +969.8% | 25,881 | +1127.2% | 0.67% | +774.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,664,000 | +49.1% | 13,708 | +56.4% | 0.66% | +21.9% |
| V | Buy | VISA INC | $3,160,000 | -9.5% | 17,785 | +0.2% | 0.57% | -25.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,345,000 | -5.7% | 41,859 | +5.2% | 0.42% | -22.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,332,000 | -3.3% | 52,446 | +3.6% | 0.42% | -21.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,296,000 | +122.1% | 47,068 | +148.4% | 0.42% | +82.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,000 | +14.8% | 8,156 | +17.4% | 0.39% | -6.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,047,000 | -30.4% | 56,286 | -21.9% | 0.37% | -43.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,978,000 | +550.7% | 16,297 | +713.2% | 0.36% | +432.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,813,000 | +112.8% | 42,177 | +142.9% | 0.33% | +74.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,767,000 | +3.2% | 20,237 | +1.2% | 0.32% | -15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,764,000 | -18.1% | 48,353 | -6.5% | 0.32% | -33.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,571,000 | +13.4% | 19,592 | +28.9% | 0.28% | -7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,509,000 | +100.4% | 47,642 | +108.1% | 0.27% | +64.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,386,000 | -3.9% | 27,625 | -4.0% | 0.25% | -21.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,382,000 | +370.1% | 20,804 | +406.7% | 0.25% | +284.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,332,000 | +109.4% | 16,780 | +125.2% | 0.24% | +72.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,186,000 | -3.2% | 12,398 | +2106.0% | 0.21% | -21.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,133,000 | -9.9% | 32,477 | +3.5% | 0.20% | -26.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,061,000 | -8.0% | 8,401 | +4.8% | 0.19% | -24.7% |
| SAND | New | SANDSTORM GOLD LTD | $1,033,000 | – | 199,746 | – | 0.19% | – |
| MRK | Buy | MERCK & CO INC | $945,000 | -1.3% | 10,973 | +4.5% | 0.17% | -19.0% |
| FB | Buy | META PLATFORMS INCcl a | $943,000 | -12.9% | 6,950 | +3.5% | 0.17% | -28.9% |
| GIS | Buy | GENERAL MLS INC | $921,000 | +2.3% | 12,017 | +0.8% | 0.17% | -16.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $845,000 | +22.5% | 4,709 | +28.7% | 0.15% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $845,000 | +153.0% | 3,070 | +236.3% | 0.15% | +106.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $794,000 | +23.9% | 7,598 | +33.4% | 0.14% | +0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $778,000 | -6.3% | 10,937 | +1.5% | 0.14% | -23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $766,000 | -1.7% | 5,680 | +1.0% | 0.14% | -19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $760,000 | +12.8% | 1,504 | +14.5% | 0.14% | -8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $749,000 | +402.7% | 10,491 | +417.3% | 0.14% | +309.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $695,000 | +1516.3% | 13,191 | +1707.0% | 0.13% | +1300.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $688,000 | +34.9% | 16,240 | +42.1% | 0.12% | +9.7% |
| PFE | Buy | PFIZER INC | $679,000 | -12.2% | 15,515 | +5.2% | 0.12% | -28.1% |
| DIS | Buy | DISNEY WALT CO | $673,000 | +4.5% | 7,135 | +4.5% | 0.12% | -14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $676,000 | +63.7% | 22,250 | +69.5% | 0.12% | +34.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $659,000 | +20.3% | 1,299 | +28.7% | 0.12% | -1.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $649,000 | +45.8% | 3,133 | +53.0% | 0.12% | +19.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $637,000 | +52.4% | 7,302 | +61.6% | 0.12% | +25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $610,000 | +4.8% | 3,246 | +9.9% | 0.11% | -14.7% |
| MUB | Buy | ISHARES TRnational mun etf | $583,000 | +53.0% | 5,680 | +58.5% | 0.10% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $562,000 | +24.1% | 7,168 | +22.6% | 0.10% | +2.0% |
| ORCL | Buy | ORACLE CORP | $540,000 | +104.5% | 8,837 | +133.5% | 0.10% | +69.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $519,000 | -11.0% | 5,582 | +2.6% | 0.09% | -27.1% |
| LOW | Buy | LOWES COS INC | $513,000 | +9.4% | 2,733 | +1.7% | 0.09% | -10.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $512,000 | +48.4% | 4,926 | +59.5% | 0.09% | +22.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $509,000 | +48.4% | 3,996 | +56.6% | 0.09% | +21.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $493,000 | +158.1% | 13,146 | +187.1% | 0.09% | +111.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $479,000 | +4.4% | 7,977 | +10.9% | 0.09% | -13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $465,000 | -11.8% | 3,917 | +4.9% | 0.08% | -27.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $454,000 | -12.2% | 5,552 | +3.1% | 0.08% | -28.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $453,000 | -1.1% | 2,771 | +7.4% | 0.08% | -18.8% |
| HD | Buy | HOME DEPOT INC | $424,000 | +7.3% | 1,535 | +6.6% | 0.08% | -11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $425,000 | +5.5% | 899 | +7.0% | 0.08% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $396,000 | +1.3% | 1,392 | +12.3% | 0.07% | -16.3% |
| TJX | Buy | TJX COS INC NEW | $391,000 | +13.7% | 6,294 | +2.2% | 0.07% | -6.6% |
| AMP | Buy | AMERIPRISE FINL INC | $388,000 | +8.7% | 1,541 | +2.5% | 0.07% | -11.4% |
| XM | Sell | QUALTRICS INTL INC | $380,000 | -31.4% | 37,319 | -15.8% | 0.07% | -43.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $375,000 | +733.3% | 3,364 | +792.3% | 0.07% | +580.0% |
| DHR | Buy | DANAHER CORPORATION | $368,000 | +14.6% | 1,426 | +12.5% | 0.07% | -5.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $355,000 | -5.1% | 10,257 | +0.1% | 0.06% | -22.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $342,000 | -4.5% | 8,134 | +0.3% | 0.06% | -21.5% |
| WMT | Buy | WALMART INC | $339,000 | +14.1% | 2,614 | +7.2% | 0.06% | -7.6% |
| MMM | Buy | 3M CO | $331,000 | -12.7% | 2,996 | +2.3% | 0.06% | -28.6% |
| LLY | Buy | LILLY ELI & CO | $334,000 | +10.2% | 1,032 | +10.4% | 0.06% | -10.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $326,000 | +24.0% | 5,628 | +29.1% | 0.06% | +1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $319,000 | +11.1% | 2,432 | +15.7% | 0.06% | -7.9% |
| ALL | Buy | ALLSTATE CORP | $319,000 | +1.3% | 2,558 | +2.8% | 0.06% | -17.1% |
| LIN | Buy | LINDE PLC | $322,000 | -2.1% | 1,194 | +4.3% | 0.06% | -20.5% |
| NFLX | Buy | NETFLIX INC | $317,000 | +48.1% | 1,346 | +10.2% | 0.06% | +21.3% |
| ABBV | Buy | ABBVIE INC | $308,000 | +40.6% | 2,294 | +60.3% | 0.06% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $310,000 | -9.9% | 3,465 | +1.5% | 0.06% | -26.3% |
| TIP | Buy | ISHARES TRtips bd etf | $311,000 | -5.8% | 2,962 | +2.3% | 0.06% | -23.3% |
| TGT | Sell | TARGET CORP | $294,000 | +1.7% | 1,980 | -3.4% | 0.05% | -17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $286,000 | +78.8% | 1,111 | +92.2% | 0.05% | +48.6% |
| IGSB | Buy | ISHARES TR | $282,000 | +3.7% | 5,725 | +6.5% | 0.05% | -15.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $281,000 | +126.6% | 4,820 | +137.3% | 0.05% | +88.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $276,000 | +37.3% | 5,394 | +48.9% | 0.05% | +13.6% |
| AVGO | Buy | BROADCOM INC | $276,000 | +0.7% | 622 | +10.1% | 0.05% | -18.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $278,000 | -1.4% | 169 | +5.0% | 0.05% | -19.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $270,000 | -29.5% | 5,590 | -21.6% | 0.05% | -42.4% |
| BP | Buy | BP PLCsponsored adr | $267,000 | +1.1% | 9,344 | +0.2% | 0.05% | -17.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $264,000 | +5.2% | 6,202 | +9.2% | 0.05% | -12.7% |
| MS | Buy | MORGAN STANLEY | $263,000 | +8.2% | 3,333 | +4.3% | 0.05% | -11.1% |
| NKE | Buy | NIKE INCcl b | $260,000 | +134.2% | 3,125 | +186.7% | 0.05% | +88.0% |
| DLTR | Buy | DOLLAR TREE INC | $259,000 | -11.9% | 1,904 | +0.8% | 0.05% | -27.7% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $242,000 | +317.2% | 4,535 | +360.9% | 0.04% | +238.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $237,000 | +13.9% | 8,019 | +6.3% | 0.04% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $237,000 | +6.3% | 1,172 | +4.7% | 0.04% | -12.2% |
| New | BLACKSTONE SECD LENDING FD | $230,000 | – | 10,098 | – | 0.04% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | +31.5% | 2,826 | +38.9% | 0.04% | +7.7% |
| ADSK | Buy | AUTODESK INC | $235,000 | +13.5% | 1,258 | +4.3% | 0.04% | -8.7% |
| PXD | Sell | PIONEER NAT RES CO | $227,000 | -5.4% | 1,047 | -2.5% | 0.04% | -22.6% |
| TXN | Buy | TEXAS INSTRS INC | $227,000 | +11.3% | 1,468 | +10.6% | 0.04% | -8.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $223,000 | +11050.0% | 4,566 | +13736.4% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $221,000 | -6.4% | 572 | +4.2% | 0.04% | -23.1% |
| WFC | Buy | WELLS FARGO CO NEW | $218,000 | +10.7% | 5,420 | +7.9% | 0.04% | -11.4% |
| D | Buy | DOMINION ENERGY INC | $208,000 | -10.0% | 3,003 | +3.8% | 0.04% | -25.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | -8.6% | 7,521 | +2.2% | 0.04% | -25.5% |
| MCD | Buy | MCDONALDS CORP | $208,000 | +2.5% | 900 | +9.2% | 0.04% | -15.6% |
| C | Buy | CITIGROUP INC | $210,000 | -1.4% | 5,032 | +8.6% | 0.04% | -19.1% |
| SPGI | Buy | S&P GLOBAL INC | $213,000 | +20.3% | 698 | +33.2% | 0.04% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $208,000 | -15.1% | 1,018 | -6.9% | 0.04% | -29.6% |
| WM | Buy | WASTE MGMT INC DEL | $205,000 | +7.9% | 1,280 | +3.1% | 0.04% | -11.9% |
| FISV | Buy | FISERV INC | $203,000 | +10.3% | 2,168 | +4.6% | 0.04% | -9.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $206,000 | +8.4% | 711 | +5.5% | 0.04% | -11.9% |
| UNP | Buy | UNION PAC CORP | $206,000 | +2.0% | 1,058 | +11.6% | 0.04% | -17.8% |
| ABT | Buy | ABBOTT LABS | $201,000 | -6.9% | 2,082 | +4.8% | 0.04% | -25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $194,000 | +26.0% | 1,805 | +38.3% | 0.04% | +2.9% |
| BAC | Buy | BK OF AMERICA CORP | $193,000 | +25.3% | 6,398 | +29.0% | 0.04% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $192,000 | +31.5% | 1,496 | +41.0% | 0.04% | +9.4% |
| BA | Buy | BOEING CO | $192,000 | +53.6% | 1,589 | +73.3% | 0.04% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $195,000 | -15.6% | 3,959 | +1.1% | 0.04% | -31.4% |
| Buy | GENERAL ELECTRIC CO | $186,000 | +0.5% | 2,997 | +3.2% | 0.03% | -17.1% | |
| T | Buy | AT&T INC | $185,000 | -25.7% | 12,067 | +1.4% | 0.03% | -40.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $183,000 | -4.7% | 1,509 | +0.5% | 0.03% | -21.4% |
| KO | Buy | COCA COLA CO | $180,000 | -4.3% | 3,218 | +7.7% | 0.03% | -21.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $178,000 | +7.2% | 2,661 | +3.5% | 0.03% | -13.5% |
| ZTS | Buy | ZOETIS INCcl a | $175,000 | -8.4% | 1,180 | +6.0% | 0.03% | -23.8% |
| COP | Buy | CONOCOPHILLIPS | $177,000 | +22.1% | 1,728 | +6.9% | 0.03% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $175,000 | – | 1,533 | – | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $173,000 | -2.8% | 1,161 | +3.1% | 0.03% | -20.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $171,000 | +1.2% | 364 | +3.1% | 0.03% | -16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $169,000 | -9.6% | 2,032 | +7.1% | 0.03% | -24.4% |
| CMS | Buy | CMS ENERGY CORP | $174,000 | -13.4% | 2,980 | +0.1% | 0.03% | -29.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $168,000 | 0.0% | 784 | +19.3% | 0.03% | -18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $164,000 | -11.8% | 4,322 | +17.9% | 0.03% | -26.8% |
| EA | Buy | ELECTRONIC ARTS INC | $164,000 | -2.4% | 1,420 | +2.9% | 0.03% | -18.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $162,000 | +0.6% | 3,193 | +0.9% | 0.03% | -19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $148,000 | +6.5% | 506 | +8.1% | 0.03% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $148,000 | +10.4% | 2,425 | +5.3% | 0.03% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $152,000 | +424.1% | 1,069 | +399.5% | 0.03% | +350.0% |
| INTU | Buy | INTUIT | $151,000 | +26.9% | 391 | +26.5% | 0.03% | +3.8% |
| PPL | Buy | PPL CORP | $152,000 | -1.9% | 6,004 | +4.8% | 0.03% | -20.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $144,000 | +27.4% | 1,675 | +3.4% | 0.03% | +4.0% |
| AMGN | Sell | AMGEN INC | $145,000 | -14.2% | 642 | -7.6% | 0.03% | -29.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $143,000 | -10.6% | 2,599 | +7.2% | 0.03% | -25.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $139,000 | -0.7% | 6,000 | +20.0% | 0.02% | -19.4% |
| INTC | Buy | INTEL CORP | $140,000 | -8.5% | 5,442 | +33.0% | 0.02% | -26.5% |
| PEP | Buy | PEPSICO INC | $138,000 | +16.9% | 844 | +19.4% | 0.02% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $137,000 | +26.9% | 1,624 | +14.8% | 0.02% | +4.2% |
| STE | Buy | STERIS PLC | $140,000 | -12.5% | 842 | +8.8% | 0.02% | -28.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $139,000 | +35.0% | 1,707 | +36.6% | 0.02% | +8.7% |
| FTNT | Buy | FORTINET INC | $134,000 | -9.5% | 2,732 | +4.3% | 0.02% | -27.3% |
| KR | Buy | KROGER CO | $127,000 | -4.5% | 2,912 | +3.3% | 0.02% | -20.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $127,000 | – | 2,635 | – | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $125,000 | +12.6% | 300 | +28.8% | 0.02% | -8.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $125,000 | – | 1,307 | – | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $130,000 | +261.1% | 800 | +282.8% | 0.02% | +187.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $120,000 | -23.1% | 1,517 | -16.9% | 0.02% | -35.3% |
| NOW | Buy | SERVICENOW INC | $124,000 | +0.8% | 328 | +26.6% | 0.02% | -18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $122,000 | -19.2% | 4,144 | +7.7% | 0.02% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $122,000 | +10.9% | 435 | -5.4% | 0.02% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $120,000 | +69.0% | 1,260 | +63.6% | 0.02% | +37.5% |
| GWW | Buy | GRAINGER W W INC | $116,000 | +10.5% | 238 | +3.5% | 0.02% | -8.7% |
| PPG | Buy | PPG INDS INC | $114,000 | -3.4% | 1,030 | +0.2% | 0.02% | -19.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $113,000 | -4.2% | 539 | +4.1% | 0.02% | -23.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $113,000 | +156.8% | 3,663 | +180.0% | 0.02% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $110,000 | +2.8% | 1,366 | +14.1% | 0.02% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $110,000 | +3.8% | 2,724 | +7.6% | 0.02% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $111,000 | +7.8% | 2,786 | +14.8% | 0.02% | -13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $108,000 | +25.6% | 910 | +34.0% | 0.02% | +5.3% |
| MCK | Buy | MCKESSON CORP | $110,000 | +13.4% | 325 | +9.1% | 0.02% | -4.8% |
| MFC | New | MANULIFE FINL CORP | $113,000 | – | 7,200 | – | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $103,000 | +28.8% | 547 | +37.1% | 0.02% | +5.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $105,000 | -21.1% | 2,196 | +15.2% | 0.02% | -34.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $107,000 | -8.5% | 1,947 | +3.5% | 0.02% | -26.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $107,000 | +20.2% | 494 | +40.7% | 0.02% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $105,000 | +66.7% | 1,700 | +66.2% | 0.02% | +35.7% |
| CME | Buy | CME GROUP INC | $105,000 | -0.9% | 590 | +14.3% | 0.02% | -17.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $101,000 | -6.5% | 925 | +4.6% | 0.02% | -25.0% |
| MRNA | Buy | MODERNA INC | $98,000 | -11.7% | 828 | +6.8% | 0.02% | -28.0% |
| LRCX | Buy | LAM RESEARCH CORP | $100,000 | +5.3% | 273 | +23.0% | 0.02% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $92,000 | -17.9% | 640 | -18.6% | 0.02% | -32.0% |
| AON | Buy | AON PLC | $92,000 | +26.0% | 343 | +27.0% | 0.02% | +6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $95,000 | +63.8% | 63 | +43.2% | 0.02% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $92,000 | +4.5% | 568 | +17.8% | 0.02% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $93,000 | +4.5% | 826 | +18.2% | 0.02% | -15.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $92,000 | +7.0% | 4,593 | +0.2% | 0.02% | -10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $96,000 | -7.7% | 366 | +3.4% | 0.02% | -26.1% |
| ILMN | Buy | ILLUMINA INC | $86,000 | +38.7% | 451 | +33.4% | 0.02% | +14.3% |
| BLK | Buy | BLACKROCK INC | $87,000 | 0.0% | 159 | +10.4% | 0.02% | -15.8% |
| CTVA | Buy | CORTEVA INC | $91,000 | +8.3% | 1,586 | +2.8% | 0.02% | -15.8% |
| RMD | Buy | RESMED INC | $87,000 | +26.1% | 399 | +21.6% | 0.02% | +6.7% |
| PSA | Buy | PUBLIC STORAGE | $86,000 | 0.0% | 292 | +5.8% | 0.02% | -15.8% |
| CP | Buy | CANADIAN PAC RY LTD | $91,000 | +16.7% | 1,360 | +21.6% | 0.02% | -5.9% |
| FDX | Sell | FEDEX CORP | $82,000 | -36.9% | 554 | -3.5% | 0.02% | -48.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $85,000 | -2.3% | 473 | -1.0% | 0.02% | -21.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $84,000 | +21.7% | 302 | +19.8% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $83,000 | +245.8% | 575 | +304.9% | 0.02% | +200.0% |
| PTC | Sell | PTC INC | $82,000 | -13.7% | 780 | -12.8% | 0.02% | -28.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $75,000 | +10.3% | 2,109 | +10.9% | 0.01% | -6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $79,000 | 0.0% | 1,564 | +9.6% | 0.01% | -17.6% |
| DOW | Buy | DOW INC | $80,000 | -7.0% | 1,818 | +9.5% | 0.01% | -26.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $79,000 | -20.2% | 3,317 | -9.1% | 0.01% | -36.4% |
| BKH | Buy | BLACK HILLS CORP | $80,000 | -5.9% | 1,181 | +0.9% | 0.01% | -26.3% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $76,000 | +38.2% | 1,864 | +50.4% | 0.01% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $73,000 | +30.4% | 440 | +37.5% | 0.01% | +8.3% |
| HUM | Buy | HUMANA INC | $70,000 | +18.6% | 145 | +15.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $72,000 | +75.6% | 200 | +44.9% | 0.01% | +44.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $70,000 | +40.0% | 310 | +30.3% | 0.01% | +18.2% |
| CI | Buy | CIGNA CORP NEW | $74,000 | +25.4% | 268 | +19.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $71,000 | -4.1% | 616 | +5.3% | 0.01% | -18.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $73,000 | +1.4% | 443 | +3.5% | 0.01% | -18.8% |
| EOG | Buy | EOG RES INC | $71,000 | +61.4% | 633 | +57.9% | 0.01% | +30.0% |
| AFL | Buy | AFLAC INC | $70,000 | +40.0% | 1,251 | +37.5% | 0.01% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $72,000 | +4.3% | 437 | +13.2% | 0.01% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $64,000 | +14.3% | 277 | +18.9% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $67,000 | -13.0% | 2,175 | +1.6% | 0.01% | -29.4% |
| SQ | Buy | BLOCK INCcl a | $66,000 | -7.0% | 1,195 | +2.8% | 0.01% | -25.0% |
| TFC | Buy | TRUIST FINL CORP | $68,000 | 0.0% | 1,571 | +9.9% | 0.01% | -20.0% |
| USB | Buy | US BANCORP DEL | $64,000 | -3.0% | 1,595 | +10.6% | 0.01% | -20.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $67,000 | – | 1,260 | – | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $66,000 | +34.7% | 315 | +21.6% | 0.01% | +9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $69,000 | +213.6% | 224 | +234.3% | 0.01% | +140.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $69,000 | +137.9% | 1,552 | +76.0% | 0.01% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $60,000 | -7.7% | 598 | +3.8% | 0.01% | -21.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $62,000 | +47.6% | 1,007 | +65.6% | 0.01% | +22.2% |
| ETN | Buy | EATON CORP PLC | $62,000 | +37.8% | 462 | +29.1% | 0.01% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $62,000 | +44.2% | 863 | +27.5% | 0.01% | +22.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $63,000 | – | 811 | – | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $61,000 | -10.3% | 963 | +0.4% | 0.01% | -26.7% |
| ADI | Buy | ANALOG DEVICES INC | $61,000 | +7.0% | 436 | +11.8% | 0.01% | -15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $62,000 | +12.7% | 621 | +25.5% | 0.01% | -8.3% |
| RACE | Buy | FERRARI N V | $59,000 | +25.5% | 318 | +24.7% | 0.01% | +10.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $62,000 | – | 811 | – | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $62,000 | +10.7% | 202 | +10.4% | 0.01% | -8.3% |
| DE | Buy | DEERE & CO | $55,000 | +41.0% | 165 | +26.0% | 0.01% | +11.1% |
| ALC | Buy | ALCON AG | $53,000 | +1.9% | 914 | +22.4% | 0.01% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,000 | +7.8% | 787 | +24.1% | 0.01% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $55,000 | +17.0% | 366 | +21.2% | 0.01% | 0.0% |
| EQL | New | ALPS ETF TRequal sec etf | $53,000 | – | 600 | – | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,000 | +9.4% | 280 | +25.6% | 0.01% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,000 | +7.7% | 52 | +15.6% | 0.01% | -9.1% |
| ICLR | Buy | ICON PLC | $53,000 | +6.0% | 287 | +23.2% | 0.01% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $55,000 | +1.9% | 633 | +11.4% | 0.01% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $50,000 | +25.0% | 1,390 | +23.3% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,000 | +2.0% | 341 | +14.0% | 0.01% | -18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $52,000 | -50.0% | 1,405 | -44.0% | 0.01% | -60.9% |
| AXON | Buy | AXON ENTERPRISE INC | $48,000 | +29.7% | 411 | +2.8% | 0.01% | +12.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $50,000 | +28.2% | 1,050 | +45.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $51,000 | -19.0% | 566 | +5.0% | 0.01% | -35.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $43,000 | +19.4% | 95 | +26.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $46,000 | -52.6% | 853 | -43.5% | 0.01% | -61.9% |
| BDX | Buy | BECTON DICKINSON & CO | $47,000 | +9.3% | 213 | +22.4% | 0.01% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $43,000 | +43.3% | 208 | +66.4% | 0.01% | +14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $47,000 | +176.5% | 699 | +197.4% | 0.01% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $44,000 | +29.4% | 536 | +41.4% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $45,000 | +9.8% | 956 | +19.6% | 0.01% | -11.1% |
| NDAQ | Buy | NASDAQ INC | $44,000 | +41.9% | 772 | +280.3% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO | $42,000 | +20.0% | 618 | +27.7% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $42,000 | +23.5% | 206 | +16.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $47,000 | +147.4% | 438 | +146.1% | 0.01% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $42,000 | +13.5% | 418 | +33.5% | 0.01% | 0.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $41,000 | – | 166,757 | – | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $39,000 | +25.8% | 339 | +27.9% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $36,000 | +2.9% | 446 | +5.4% | 0.01% | -12.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $41,000 | -55.4% | 500 | -50.0% | 0.01% | -65.0% |
| IT | Buy | GARTNER INC | $40,000 | +33.3% | 145 | +16.9% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $40,000 | +42.9% | 376 | +43.5% | 0.01% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $38,000 | +2.7% | 974 | +6.1% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $41,000 | -36.9% | 584 | -24.2% | 0.01% | -50.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $40,000 | +33.3% | 937 | +49.9% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $40,000 | -9.1% | 4,948 | +2.9% | 0.01% | -30.0% |
| CNC | Buy | CENTENE CORP DEL | $40,000 | +29.0% | 515 | +40.3% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $39,000 | +39.3% | 1,466 | +6.1% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $39,000 | +8.3% | 280 | +4.9% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $39,000 | +2.6% | 365 | +10.6% | 0.01% | -12.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $39,000 | -20.4% | 562 | -19.8% | 0.01% | -36.4% |
| OZK | Buy | BANK OZK | $36,000 | +63.6% | 909 | +57.3% | 0.01% | +40.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $41,000 | +115.8% | 248 | +110.2% | 0.01% | +75.0% |
| SHOP | Buy | SHOPIFY INCcl a | $40,000 | -4.8% | 1,491 | +11.3% | 0.01% | -22.2% |
| EQIX | Buy | EQUINIX INC | $41,000 | +7.9% | 72 | +24.1% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,000 | +10.7% | 373 | +25.6% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $34,000 | -29.2% | 434 | -20.2% | 0.01% | -45.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,000 | +73.7% | 674 | +70.6% | 0.01% | +50.0% |
| FERG | Buy | FERGUSON PLC NEW | $31,000 | +19.2% | 297 | +24.8% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $34,000 | +41.7% | 256 | +44.6% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $35,000 | +59.1% | 145 | +62.9% | 0.01% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,000 | +10.3% | 234 | +15.8% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $33,000 | +65.0% | 118 | +18.0% | 0.01% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $32,000 | +10.3% | 310 | +12.7% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $31,000 | +19.2% | 525 | +11.2% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,000 | +13.3% | 1,228 | +20.9% | 0.01% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC | $34,000 | -42.4% | 2,915 | -34.0% | 0.01% | -53.8% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $31,000 | – | 133 | – | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $34,000 | +25.9% | 1,966 | +35.6% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $35,000 | – | 600 | – | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $33,000 | -13.2% | 1,025 | +2.5% | 0.01% | -25.0% |
| CB | Buy | CHUBB LIMITED | $35,000 | +9.4% | 190 | +16.6% | 0.01% | -14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $32,000 | -33.3% | 429 | +4.1% | 0.01% | -45.5% |
| MPC | Sell | MARATHON PETE CORP | $32,000 | -38.5% | 322 | -49.1% | 0.01% | -45.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $34,000 | +6.2% | 793 | +8.0% | 0.01% | -14.3% |
| BX | Buy | BLACKSTONE INC | $35,000 | +52.2% | 414 | +63.0% | 0.01% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $32,000 | +113.3% | 46 | +91.7% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,000 | +22.2% | 864 | +19.5% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $35,000 | +66.7% | 51 | +45.7% | 0.01% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $34,000 | +25.9% | 140 | +27.3% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $33,000 | +22.2% | 229 | +11.2% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $30,000 | +15.4% | 376 | +8.0% | 0.01% | -16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $27,000 | +350.0% | 378 | +324.7% | 0.01% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,000 | +58.8% | 162 | +376.5% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,000 | 0.0% | 127 | +5.0% | 0.01% | -16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,000 | +30.0% | 154 | +23.2% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $30,000 | +15.4% | 898 | +30.0% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,000 | +58.8% | 535 | +74.3% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $29,000 | +52.6% | 211 | +41.6% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,000 | +85.7% | 319 | +79.2% | 0.01% | +66.7% |
| GM | Buy | GENERAL MTRS CO | $28,000 | +16.7% | 868 | +15.4% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $28,000 | +33.3% | 304 | +35.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $25,000 | +257.1% | 311 | +331.9% | 0.01% | +150.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $28,000 | +40.0% | 1,210 | +34.0% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $29,000 | +16.0% | 253 | +21.1% | 0.01% | -16.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $29,000 | +107.1% | 1,500 | +150.0% | 0.01% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,000 | +64.7% | 370 | +71.3% | 0.01% | +25.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $25,000 | – | 1,337 | – | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,000 | 0.0% | 881 | +0.6% | 0.01% | -16.7% |
| IUSB | Buy | ISHARES TRcore total usd | $26,000 | +36.8% | 591 | +48.9% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,000 | +4.0% | 380 | +24.6% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,000 | +11.5% | 103 | +28.8% | 0.01% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,000 | +31.6% | 204 | +27.5% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $29,000 | +70.6% | 2,617 | +73.3% | 0.01% | +25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $26,000 | +62.5% | 394 | +76.7% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $29,000 | +163.6% | 780 | +171.8% | 0.01% | +150.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $26,000 | -7.1% | 922 | +7.5% | 0.01% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,000 | +61.1% | 2,191 | +48.5% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $30,000 | +11.1% | 386 | +0.5% | 0.01% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,000 | +22.2% | 104 | +15.6% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $24,000 | +26.3% | 1,062 | +17.5% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $23,000 | +155.6% | 705 | +101.4% | 0.00% | +100.0% | |
| NEM | Sell | NEWMONT CORP | $24,000 | -31.4% | 572 | -2.1% | 0.00% | -50.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $22,000 | – | 1,220 | – | 0.00% | – |
| FAST | Buy | FASTENAL CO | $21,000 | +31.2% | 447 | +39.7% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP | $21,000 | +50.0% | 69 | +53.3% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA | $20,000 | +53.8% | 132 | +48.3% | 0.00% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $24,000 | +14.3% | 377 | +29.6% | 0.00% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | +5.3% | 349 | +22.0% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,000 | +60.0% | 146 | +50.5% | 0.00% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,000 | -54.2% | 244 | -51.3% | 0.00% | -63.6% |
| EVRG | Buy | EVERGY INC | $21,000 | +950.0% | 346 | +1404.3% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $23,000 | -8.0% | 721 | +0.3% | 0.00% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,000 | +69.2% | 41 | +64.0% | 0.00% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $23,000 | +15.0% | 150 | +7.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,000 | 0.0% | 309 | +12.4% | 0.00% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,000 | +17.6% | 186 | +27.4% | 0.00% | 0.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $24,000 | – | 1,366 | – | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,000 | -4.3% | 357 | +0.6% | 0.00% | -20.0% |
| Buy | WOLFSPEED INC | $21,000 | +75.0% | 206 | +10.2% | 0.00% | +33.3% | |
| AME | Buy | AMETEK INC | $20,000 | +42.9% | 175 | +36.7% | 0.00% | +33.3% |
| BILL | Buy | BILL COM HLDGS INC | $23,000 | +27.8% | 172 | +5.5% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $23,000 | +9.5% | 375 | +13.0% | 0.00% | -20.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $20,000 | +1900.0% | 420 | +2110.5% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,000 | +5.3% | 55 | +12.2% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $24,000 | +26.3% | 908 | +35.3% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,000 | +60.0% | 73 | +49.0% | 0.00% | +50.0% |
| O | Buy | REALTY INCOME CORP | $19,000 | +11.8% | 324 | +31.7% | 0.00% | -25.0% |
| TWTR | Buy | TWITTER INC | $17,000 | +41.7% | 399 | +28.7% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,000 | +50.0% | 86 | +45.8% | 0.00% | +50.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $15,000 | – | 874 | – | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $15,000 | +114.3% | 129 | +72.0% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $19,000 | -17.4% | 472 | +7.5% | 0.00% | -40.0% |
| PLUG | Buy | PLUG POWER INC | $14,000 | +40.0% | 672 | +9.8% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,000 | +7.7% | 535 | +14.1% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $16,000 | -5.9% | 95 | +13.1% | 0.00% | -25.0% |
| TER | Buy | TERADYNE INC | $16,000 | -11.1% | 218 | +6.9% | 0.00% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,000 | +26.7% | 101 | +31.2% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $17,000 | +6.2% | 53 | +12.8% | 0.00% | -25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $16,000 | -11.1% | 774 | +21.1% | 0.00% | -25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $19,000 | -5.0% | 386 | +7.5% | 0.00% | -25.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,000 | 0.0% | 579 | +28.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $16,000 | +14.3% | 212 | +8.2% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,000 | +25.0% | 161 | +29.8% | 0.00% | 0.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $16,000 | -52.9% | 950 | -50.0% | 0.00% | -62.5% |
| GNRC | Buy | GENERAC HLDGS INC | $19,000 | -9.5% | 108 | +8.0% | 0.00% | -40.0% |
| WBS | Buy | WEBSTER FINL CORP | $15,000 | +36.4% | 321 | +22.5% | 0.00% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,000 | +466.7% | 657 | +466.4% | 0.00% | +200.0% |
| VMC | Buy | VULCAN MATLS CO | $16,000 | +45.5% | 101 | +29.5% | 0.00% | +50.0% |
| WELL | Buy | WELLTOWER INC | $14,000 | +7.7% | 213 | +30.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $18,000 | -43.8% | 595 | -25.2% | 0.00% | -57.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,000 | +23.1% | 189 | +38.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,000 | +750.0% | 147 | +568.2% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $17,000 | +183.3% | 200 | +102.0% | 0.00% | +200.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,000 | -5.0% | 390 | +12.1% | 0.00% | -25.0% |
| COO | Buy | COOPER COS INC | $14,000 | 0.0% | 52 | +15.6% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $19,000 | +137.5% | 766 | +205.2% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,000 | +21.4% | 200 | +17.6% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $16,000 | +77.8% | 221 | +90.5% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,000 | +70.0% | 86 | +21.1% | 0.00% | +50.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $14,000 | – | 302 | – | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,000 | +14.3% | 186 | +26.5% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $14,000 | 0.0% | 97 | +5.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $18,000 | +28.6% | 618 | +40.8% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,000 | +25.0% | 161 | +45.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,000 | +60.0% | 537 | +53.9% | 0.00% | +50.0% |
| MSCI | Buy | MSCI INC | $17,000 | +88.9% | 40 | +73.9% | 0.00% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,000 | 0.0% | 640 | +13.5% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,000 | +5.6% | 249 | +30.4% | 0.00% | -25.0% |
| ECL | Buy | ECOLAB INC | $17,000 | +13.3% | 120 | +21.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $18,000 | +63.6% | 293 | +15.8% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INC | $16,000 | +33.3% | 258 | +36.5% | 0.00% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,000 | – | 265 | – | 0.00% | – |
| G | Buy | GENPACT LIMITED | $15,000 | +25.0% | 354 | +25.5% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $14,000 | +27.3% | 50 | +13.6% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,000 | +41.7% | 139 | +41.8% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $14,000 | +55.6% | 165 | +27.9% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,000 | +50.0% | 139 | +36.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,000 | +26.7% | 270 | +22.2% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $16,000 | +14.3% | 307 | +5.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $15,000 | 0.0% | 284 | +7.2% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,000 | – | 181 | – | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $14,000 | +55.6% | 269 | +69.2% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,000 | +45.5% | 280 | +58.2% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $16,000 | +33.3% | 231 | +41.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,000 | +137.5% | 1,140 | +133.6% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,000 | +46.2% | 52 | +52.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $17,000 | -10.5% | 333 | +5.7% | 0.00% | -25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,000 | -12.5% | 223 | +9.3% | 0.00% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,000 | +166.7% | 102 | +126.7% | 0.00% | +200.0% |
| EXC | Buy | EXELON CORP | $18,000 | +38.5% | 492 | +68.5% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $18,000 | +28.6% | 47 | +27.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $19,000 | +72.7% | 225 | +69.2% | 0.00% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,000 | +166.7% | 119 | +164.4% | 0.00% | +200.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | +5.6% | 61 | +56.4% | 0.00% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,000 | +60.0% | 189 | +73.4% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $14,000 | +75.0% | 243 | +77.4% | 0.00% | +50.0% |
| PHM | New | PULTE GROUP INC | $18,000 | – | 474 | – | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $19,000 | +46.2% | 165 | +42.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,000 | +11.1% | 365 | +15.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $11,000 | 0.0% | 61 | +17.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,000 | 0.0% | 362 | +28.4% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,000 | +1000.0% | 340 | +871.4% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $10,000 | – | 434 | – | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,000 | 0.0% | 73 | +5.8% | 0.00% | -33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $10,000 | +11.1% | 195 | +25.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,000 | +33.3% | 144 | +42.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,000 | +66.7% | 86 | +104.8% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $12,000 | +71.4% | 65 | +54.8% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $12,000 | – | 2,500 | – | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $10,000 | +11.1% | 150 | +24.0% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $10,000 | +42.9% | 98 | +34.2% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $9,000 | +12.5% | 329 | +17.9% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $10,000 | +11.1% | 322 | +18.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,000 | +30.0% | 89 | +30.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $9,000 | +80.0% | 104 | +52.9% | 0.00% | +100.0% |
| ESGE | New | ISHARES INCesg awr msci em | $11,000 | – | 387 | – | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $9,000 | 0.0% | 65 | +25.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,000 | +8.3% | 73 | +25.9% | 0.00% | -33.3% |
| SUSC | New | ISHARES TResg awre usd etf | $9,000 | – | 421 | – | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $11,000 | – | 190 | – | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $11,000 | +83.3% | 280 | +131.4% | 0.00% | +100.0% |
| Buy | APOLLO GLOBAL MGMT INC | $9,000 | +28.6% | 193 | +43.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $11,000 | -21.4% | 377 | +19.7% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,000 | +28.6% | 70 | +29.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,000 | +42.9% | 271 | +32.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $10,000 | +11.1% | 600 | +13.6% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,000 | +37.5% | 102 | +72.9% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,000 | +33.3% | 130 | +30.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $9,000 | +50.0% | 41 | +70.8% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,000 | -16.7% | 137 | +18.1% | 0.00% | -33.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $10,000 | – | 118 | – | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $11,000 | +37.5% | 410 | +39.9% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,000 | -15.4% | 55 | +7.8% | 0.00% | -33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,000 | +125.0% | 197 | +140.2% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $12,000 | +9.1% | 87 | +31.8% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $10,000 | +11.1% | 708 | +31.4% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $12,000 | +33.3% | 75 | +25.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | -20.0% | 157 | +9.8% | 0.00% | -33.3% |
| MCBC | Buy | MACATAWA BK CORP | $10,000 | +66.7% | 1,066 | +62.7% | 0.00% | +100.0% |
| DOX | Buy | AMDOCS LTD | $12,000 | +20.0% | 152 | +31.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $13,000 | +18.2% | 352 | +37.5% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $13,000 | – | 1,369 | – | 0.00% | – |
| MAS | Buy | MASCO CORP | $11,000 | +10.0% | 233 | +20.1% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $13,000 | -13.3% | 416 | +4.0% | 0.00% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,000 | +66.7% | 73 | +82.5% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $12,000 | +50.0% | 330 | +43.5% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,000 | +11.1% | 102 | +39.7% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,000 | +50.0% | 37 | +32.1% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $11,000 | -15.4% | 57 | +11.8% | 0.00% | -33.3% |
| MOS | Buy | MOSAIC CO NEW | $12,000 | +33.3% | 242 | +20.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,000 | -10.0% | 315 | +18.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $11,000 | -8.3% | 1,338 | +15.1% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $11,000 | +57.1% | 182 | +67.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $13,000 | +225.0% | 527 | +308.5% | 0.00% | +100.0% |
| CCK | Buy | CROWN HLDGS INC | $10,000 | +11.1% | 121 | +22.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $12,000 | +20.0% | 109 | +21.1% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,000 | – | 39 | – | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,000 | +25.0% | 261 | +20.8% | 0.00% | 0.0% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $11,000 | – | 320 | – | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $11,000 | – | 378 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $11,000 | – | 340 | – | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,000 | +62.5% | 217 | +64.4% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $12,000 | +100.0% | 109 | +165.9% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $12,000 | +20.0% | 370 | +30.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,000 | +175.0% | 46 | +187.5% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INC | $9,000 | -10.0% | 295 | +1.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $9,000 | +80.0% | 187 | +103.3% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,000 | +33.3% | 988 | +46.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,000 | +100.0% | 177 | +50.0% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,000 | -15.4% | 159 | +13.6% | 0.00% | -33.3% |
| AVY | Buy | AVERY DENNISON CORP | $9,000 | +80.0% | 53 | +65.6% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $11,000 | +175.0% | 205 | +236.1% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,000 | +50.0% | 60 | +39.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,000 | +50.0% | 122 | +35.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $10,000 | +42.9% | 39 | +11.4% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | +25.0% | 71 | +26.8% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,000 | +50.0% | 131 | +54.1% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORP | $10,000 | +25.0% | 43 | +19.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,000 | +66.7% | 47 | +62.1% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $9,000 | 0.0% | 33 | +13.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,000 | +100.0% | 28 | +115.4% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $5,000 | +66.7% | 21 | +50.0% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,000 | +33.3% | 49 | +36.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,000 | -30.0% | 85 | -21.3% | 0.00% | -50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,000 | +33.3% | 114 | +31.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $3,000 | +50.0% | 33 | +43.5% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $5,000 | 0.0% | 61 | +3.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,000 | +75.0% | 204 | +80.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $3,000 | +200.0% | 85 | +136.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $3,000 | +200.0% | 60 | +114.3% | 0.00% | – |
| BLL | Buy | BALL CORP | $7,000 | -12.5% | 139 | +16.8% | 0.00% | -50.0% |
| BK | New | BANK NEW YORK MELLON CORP | $5,000 | – | 128 | – | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $3,000 | -25.0% | 529 | +1.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $8,000 | +60.0% | 123 | +70.8% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $7,000 | -36.4% | 480 | +8.4% | 0.00% | -50.0% |
| BIIB | Buy | BIOGEN INC | $7,000 | +75.0% | 27 | +50.0% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,000 | +60.0% | 191 | +63.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $8,000 | +166.7% | 129 | +138.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,000 | +33.3% | 57 | +39.0% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,000 | 0.0% | 54 | +25.6% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $8,000 | +100.0% | 53 | +130.4% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $3,000 | – | 129 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $3,000 | – | 99 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,000 | – | 139 | – | 0.00% | – |
| KMX | Buy | CARMAX INC | $7,000 | -12.5% | 110 | +20.9% | 0.00% | -50.0% |
| CTLT | Buy | CATALENT INC | $8,000 | -11.1% | 108 | +25.6% | 0.00% | -50.0% |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 39 | – | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,000 | 0.0% | 205 | +2.5% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,000 | +250.0% | 516 | +344.8% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $4,000 | +33.3% | 92 | +46.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $7,000 | -12.5% | 2,190 | +21.3% | 0.00% | -50.0% |
| CSGP | Buy | COSTAR GROUP INC | $8,000 | +100.0% | 113 | +88.3% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $6,000 | +20.0% | 71 | +10.9% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,000 | -12.5% | 217 | +24.0% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,000 | +100.0% | 140 | +77.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,000 | 0.0% | 238 | +22.1% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,000 | +33.3% | 12 | +50.0% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $4,000 | +33.3% | 76 | +38.2% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $3,000 | – | 49 | – | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,000 | 0.0% | 39 | +30.0% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $6,000 | -57.1% | 450 | -50.0% | 0.00% | -66.7% |
| EFX | Buy | EQUIFAX INC | $7,000 | +16.7% | 41 | +28.1% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,000 | +66.7% | 152 | +33.3% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,000 | +33.3% | 109 | +51.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,000 | +25.0% | 60 | +50.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $6,000 | +20.0% | 60 | +39.5% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,000 | +25.0% | 169 | +47.0% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $4,000 | +100.0% | 530 | +92.7% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $5,000 | +66.7% | 152 | +46.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,000 | +50.0% | 279 | +62.2% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $7,000 | +16.7% | 859 | +13.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $7,000 | +75.0% | 50 | +51.5% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $8,000 | – | 264 | – | 0.00% | – | |
| GPN | Buy | GLOBAL PMTS INC | $3,000 | +50.0% | 32 | +52.4% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $5,000 | – | 139 | – | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $6,000 | +100.0% | 172 | +100.0% | 0.00% | 0.0% |
| HES | New | HESS CORP | $4,000 | – | 40 | – | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | -25.0% | 292 | +5.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,000 | +60.0% | 64 | +36.2% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $4,000 | 0.0% | 66 | +4.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $4,000 | -20.0% | 79 | +17.9% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $4,000 | -94.7% | 126 | -94.6% | 0.00% | -94.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $6,000 | – | 1,174 | – | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $8,000 | +14.3% | 182 | +2.2% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | 0.0% | 59 | +55.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,000 | +75.0% | 159 | +44.5% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $3,000 | – | 143 | – | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $6,000 | – | 55 | – | 0.00% | – | |
| K | Buy | KELLOGG CO | $4,000 | +300.0% | 51 | +264.3% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $6,000 | +100.0% | 341 | +92.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $6,000 | +50.0% | 124 | +40.9% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,000 | +16.7% | 905 | +56.0% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $4,000 | – | 20 | – | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $6,000 | – | 251 | +2410.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,000 | – | 13 | – | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $7,000 | 0.0% | 97 | +22.8% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $7,000 | +40.0% | 188 | +29.7% | 0.00% | 0.0% |
| New | MIND MEDICINE MINDMED INC | $7,000 | – | 1,999 | – | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,000 | +66.7% | 67 | +42.6% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $8,000 | +166.7% | 209 | +127.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $4,000 | +300.0% | 80 | +95.1% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $4,000 | +100.0% | 62 | +121.4% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $7,000 | 0.0% | 889 | +17.6% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $4,000 | +100.0% | 20 | +81.8% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | -14.3% | 70 | +2.9% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,000 | +33.3% | 195 | +47.7% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $6,000 | -25.0% | 104 | +15.6% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,000 | +50.0% | 40 | +5.3% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,000 | +75.0% | 112 | +47.4% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,000 | 0.0% | 881 | +30.5% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $7,000 | -30.0% | 292 | +1.0% | 0.00% | -50.0% |
| PCG | Buy | PG&E CORP | $6,000 | +100.0% | 440 | +46.7% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 31 | – | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,000 | +133.3% | 20 | +66.7% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,000 | +100.0% | 23 | +43.8% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $5,000 | -91.2% | 45 | -88.8% | 0.00% | -92.3% |
| PSX | Buy | PHILLIPS 66 | $6,000 | +20.0% | 73 | +21.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,000 | +66.7% | 331 | +89.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $8,000 | +33.3% | 722 | +63.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $6,000 | +100.0% | 261 | +36.6% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $5,000 | +25.0% | 17 | +70.0% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $6,000 | – | 151 | – | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,000 | +40.0% | 101 | +32.9% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $4,000 | +33.3% | 45 | +25.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $6,000 | 0.0% | 46 | +4.5% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $7,000 | 0.0% | 246 | +200.0% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,000 | -25.0% | 85 | +23.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $4,000 | 0.0% | 65 | +25.0% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $6,000 | – | 204 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,000 | – | 91 | – | 0.00% | – |
| SABR | Buy | SABRE CORP | $3,000 | +50.0% | 510 | +48.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,000 | +25.0% | 61 | +35.6% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,000 | +33.3% | 36 | +80.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,000 | +75.0% | 1,153 | +80.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $4,000 | 0.0% | 56 | +24.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,000 | 0.0% | 65 | +47.7% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $8,000 | +60.0% | 130 | +78.1% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $5,000 | +66.7% | 307 | +79.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $8,000 | -11.1% | 285 | +1.1% | 0.00% | -50.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,000 | – | 112 | – | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,000 | +133.3% | 21 | +133.3% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $6,000 | 0.0% | 97 | +26.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $8,000 | -11.1% | 121 | +12.0% | 0.00% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,000 | +33.3% | 123 | +48.2% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,000 | +50.0% | 86 | +65.4% | 0.00% | 0.0% |
| UDR | New | UDR INC | $4,000 | – | 95 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $3,000 | – | 77 | – | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,000 | 0.0% | 129 | +4.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | -92.2% | 83 | -91.7% | 0.00% | -95.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,000 | +400.0% | 250 | +400.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $7,000 | +133.3% | 25 | +150.0% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,000 | – | 11 | – | 0.00% | – |
| WEX | Buy | WEX INC | $8,000 | +14.3% | 66 | +53.5% | 0.00% | -50.0% |
| DON | New | WISDOMTREE TRus midcap divid | $8,000 | – | 211 | – | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $8,000 | – | 299 | – | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $7,000 | +75.0% | 70 | +89.2% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $4,000 | +33.3% | 50 | +47.1% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $3,000 | – | 277 | – | 0.00% | – |
| New | BIOHAVEN LTD | $5,000 | – | 31 | – | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $4,000 | -20.0% | 444 | +31.0% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $7,000 | +40.0% | 140 | +23.9% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,000 | +33.3% | 379 | +35.4% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $3,000 | – | 52 | – | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,000 | -20.0% | 68 | +3.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $5,000 | +66.7% | 130 | +116.7% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $6,000 | +100.0% | 601 | +32.4% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $6,000 | +50.0% | 78 | +32.2% | 0.00% | 0.0% |
| SITC | New | SITE CTRS CORP | $2,000 | – | 185 | – | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $1,000 | – | 46 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 23 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 20 | – | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | – | 65 | +400.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $0 | – | 6 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 26 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,000 | – | 12 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 104 | – | 0.00% | – |
| RC | New | READY CAPITAL CORP | $2,000 | – | 167 | – | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,000 | – | 382 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,000 | – | 31 | – | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $2,000 | 0.0% | 212 | +92.7% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 102 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 71 | – | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $1,000 | – | 49 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 32 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,000 | – | 421 | – | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,000 | – | 41 | – | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $2,000 | – | 100 | – | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,000 | – | 30 | – | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $1,000 | – | 258 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 35 | – | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $2,000 | – | 43 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 6 | – | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $2,000 | +100.0% | 12 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1,000 | – | 15 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 58 | – | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $1,000 | – | 69 | – | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $1,000 | 0.0% | 38 | +171.4% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $0 | – | 8 | – | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 39 | – | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,000 | – | 190 | – | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $1,000 | – | 107 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 3 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 11 | – | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 31 | -92.3% | 0.00% | -100.0% | |
| IRM | New | IRON MTN INC DEL | $0 | – | 3 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 4 | – | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,000 | – | 30 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 44 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 12 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 5 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 4 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 5 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $0 | – | 11 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 7 | – | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $1,000 | 0.0% | 36 | +50.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 17 | – | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -112 | – | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,000 | +100.0% | 10 | +150.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 54 | – | 0.00% | – |
| New | HALEON PLCspon ads | $2,000 | – | 330 | – | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $2,000 | +100.0% | 33 | +106.2% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 35 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,000 | – | 51 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 23 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 38 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | – | 0.00% | – |
| New | ENHABIT INC | $2,000 | – | 150 | – | 0.00% | – | |
| Buy | EMBECTA CORP | $0 | – | 17 | +21.4% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $2,000 | – | 181 | – | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 25 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 10 | – | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,000 | – | 106 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,000 | – | 21 | – | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -10 | – | 0.00% | – |
| DIOD | New | DIODES INC | $1,000 | – | 18 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 24 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 34 | – | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,000 | – | 79 | – | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $2,000 | +100.0% | 41 | +141.2% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 10 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 4 | – | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $1,000 | – | 138 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,000 | – | 100 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 2 | – | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $2,000 | – | 98 | – | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -295 | – | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -700 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 16 | – | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $2,000 | -33.3% | 308 | +2.7% | 0.00% | -100.0% |
| CF | New | CF INDS HLDGS INC | $0 | – | 2 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 44 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,000 | – | 17 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,000 | – | 29 | – | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $2,000 | – | 22 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 19 | – | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -25 | – | 0.00% | – |
| APA | Buy | APA CORPORATION | $0 | – | 5 | +150.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $2,000 | – | 445 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 8 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 98 | – | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 280 | +47.4% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 14 | – | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $2,000 | 0.0% | 80 | +45.5% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $2,000 | – | 279 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 50 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 4 | – | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 14 | – | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -26 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -31 | – | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -81 | – | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -57 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -93 | – | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -663 | – | -0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -180 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -180 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -330 | – | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -182 | – | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -29,985 | – | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -1,710 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,502 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | New | ENSIGN GROUP INC | $90,155,000 | – | 1,227,103 | – | 19.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $48,595,000 | – | 128,167 | – | 10.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,148,000 | – | 87,866 | – | 7.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $25,967,000 | – | 114,780 | – | 5.73% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $24,440,000 | – | 368,072 | – | 5.40% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $22,859,000 | – | 466,130 | – | 5.05% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $22,017,000 | – | 632,478 | – | 4.86% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,065,000 | – | 94,858 | – | 3.55% | – |
| CVX | New | CHEVRON CORP NEW | $14,735,000 | – | 101,774 | – | 3.25% | – |
| PNTG | New | PENNANT GROUP INC | $14,417,000 | – | 1,125,410 | – | 3.18% | – |
| MSFT | New | MICROSOFT CORP | $11,307,000 | – | 44,027 | – | 2.50% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $8,733,000 | – | 707,681 | – | 1.93% | – |
| TSLA | New | TESLA INC | $8,038,000 | – | 11,936 | – | 1.78% | – |
| AAPL | New | APPLE INC | $5,581,000 | – | 40,824 | – | 1.23% | – |
| MCO | New | MOODYS CORP | $4,245,000 | – | 15,610 | – | 0.94% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,524,000 | – | 8,523 | – | 0.78% | – |
| V | New | VISA INC | $3,493,000 | – | 17,743 | – | 0.77% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,941,000 | – | 72,081 | – | 0.65% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,487,000 | – | 39,797 | – | 0.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,457,000 | – | 8,767 | – | 0.54% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,412,000 | – | 50,626 | – | 0.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,154,000 | – | 51,729 | – | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $2,142,000 | – | 6,175 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,897,000 | – | 6,949 | – | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,714,000 | – | 7,835 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $1,713,000 | – | 20,006 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $1,698,000 | – | 15,986 | – | 0.38% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,442,000 | – | 28,790 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,385,000 | – | 15,198 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,295,000 | – | 592 | – | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,258,000 | – | 31,377 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,225,000 | – | 562 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,153,000 | – | 8,018 | – | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $1,083,000 | – | 6,714 | – | 0.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,034,000 | – | 18,949 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $957,000 | – | 10,501 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC | $900,000 | – | 11,923 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $852,000 | – | 17,364 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $830,000 | – | 10,776 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $779,000 | – | 5,623 | – | 0.17% | – |
| PFE | New | PFIZER INC | $773,000 | – | 14,745 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $753,000 | – | 22,895 | – | 0.17% | – |
| New | SHELL PLCspon ads | $702,000 | – | 13,422 | – | 0.16% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $690,000 | – | 3,660 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $674,000 | – | 1,313 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $661,000 | – | 3,922 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $641,000 | – | 5,695 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $644,000 | – | 6,825 | – | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $636,000 | – | 7,451 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $583,000 | – | 5,438 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $582,000 | – | 2,953 | – | 0.13% | – |
| XM | New | QUALTRICS INTL INC | $554,000 | – | 44,319 | – | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $552,000 | – | 4,207 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $548,000 | – | 1,009 | – | 0.12% | – |
| AN | New | AUTONATION INC | $532,000 | – | 4,761 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $527,000 | – | 3,734 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $517,000 | – | 5,384 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $510,000 | – | 11,430 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $513,000 | – | 3,577 | – | 0.11% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $484,000 | – | 59,851 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $469,000 | – | 2,686 | – | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $463,000 | – | 19,385 | – | 0.10% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $459,000 | – | 7,196 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $458,000 | – | 2,580 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $453,000 | – | 5,848 | – | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $445,000 | – | 2,048 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $418,000 | – | 4,519 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $413,000 | – | 13,124 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $403,000 | – | 840 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $395,000 | – | 1,440 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $391,000 | – | 1,239 | – | 0.09% | – |
| IDEV | New | ISHARES TRcore msci intl | $383,000 | – | 7,132 | – | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $379,000 | – | 10,794 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $381,000 | – | 3,583 | – | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $382,000 | – | 8,090 | – | 0.08% | – |
| MMM | New | 3M CO | $379,000 | – | 2,930 | – | 0.08% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $374,000 | – | 10,246 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $357,000 | – | 1,503 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $358,000 | – | 8,111 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $348,000 | – | 2,109 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $344,000 | – | 6,157 | – | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $345,000 | – | 3,088 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $344,000 | – | 3,415 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $343,000 | – | 2,552 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $334,000 | – | 913 | – | 0.07% | – |
| LIN | New | LINDE PLC | $329,000 | – | 1,145 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $330,000 | – | 2,895 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $321,000 | – | 1,267 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $315,000 | – | 2,489 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $303,000 | – | 935 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $304,000 | – | 2,004 | – | 0.07% | – |
| WMT | New | WALMART INC | $297,000 | – | 2,439 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $294,000 | – | 4,106 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $294,000 | – | 1,889 | – | 0.06% | – |
| TGT | New | TARGET CORP | $289,000 | – | 2,049 | – | 0.06% | – |
| New | INVENTRUST PPTYS CORP | $289,000 | – | 11,197 | – | 0.06% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $287,000 | – | 2,102 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $282,000 | – | 161 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $274,000 | – | 565 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $272,000 | – | 5,375 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $264,000 | – | 3,784 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $263,000 | – | 4,360 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $264,000 | – | 9,325 | – | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $247,000 | – | 3,009 | – | 0.06% | – |
| T | New | AT&T INC | $249,000 | – | 11,898 | – | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $249,000 | – | 14,825 | – | 0.06% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $251,000 | – | 5,679 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 1,094 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $245,000 | – | 114 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $243,000 | – | 3,197 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $243,000 | – | 2,385 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,000 | – | 786 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $240,000 | – | 1,074 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 549 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $232,000 | – | 7,361 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $231,000 | – | 2,892 | – | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $231,000 | – | 3,917 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $223,000 | – | 1,119 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $216,000 | – | 1,987 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $219,000 | – | 1,431 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $214,000 | – | 1,221 | – | 0.05% | – |
| C | New | CITIGROUP INC | $213,000 | – | 4,633 | – | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $208,000 | – | 7,546 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $207,000 | – | 1,206 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 948 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $203,000 | – | 824 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $204,000 | – | 1,327 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $197,000 | – | 5,023 | – | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $201,000 | – | 3,622 | – | 0.04% | – |
| MKL | New | MARKEL CORP | $197,000 | – | 152 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $201,000 | – | 2,977 | – | 0.04% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $198,000 | – | 3,948 | – | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $195,000 | – | 21,205 | – | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $190,000 | – | 4,845 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $190,000 | – | 1,242 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $190,000 | – | 674 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $192,000 | – | 1,501 | – | 0.04% | – |
| KO | New | COCA COLA CO | $188,000 | – | 2,988 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $191,000 | – | 1,113 | – | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $191,000 | – | 4,579 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $186,000 | – | 3,666 | – | 0.04% | – |
| FISV | New | FISERV INC | $184,000 | – | 2,072 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $185,000 | – | 2,905 | – | 0.04% | – | |
| PM | New | PHILIP MORRIS INTL INC | $187,000 | – | 1,898 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $181,000 | – | 1,781 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $177,000 | – | 524 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $178,000 | – | 1,126 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $178,000 | – | 2,035 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $172,000 | – | 1,093 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $173,000 | – | 2,110 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $169,000 | – | 695 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $169,000 | – | 353 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $166,000 | – | 2,572 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $168,000 | – | 657 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $168,000 | – | 1,380 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $161,000 | – | 3,163 | – | 0.04% | – |
| MNRO | New | MONRO INC | $160,000 | – | 3,736 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $160,000 | – | 2,424 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $158,000 | – | 1,514 | – | 0.04% | – |
| STE | New | STERIS PLC | $160,000 | – | 774 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $160,000 | – | 578 | – | 0.04% | – |
| INTC | New | INTEL CORP | $153,000 | – | 4,093 | – | 0.03% | – |
| PPL | New | PPL CORP | $155,000 | – | 5,728 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $154,000 | – | 4,958 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $156,000 | – | 1,826 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $154,000 | – | 1,305 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $151,000 | – | 3,848 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $149,000 | – | 2,028 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $148,000 | – | 2,110 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $148,000 | – | 2,620 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $146,000 | – | 1,061 | – | 0.03% | – |
| DOMO | New | DOMO INC | $146,000 | – | 5,237 | – | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $144,000 | – | 2,611 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $145,000 | – | 1,616 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $139,000 | – | 468 | – | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $140,000 | – | 5,000 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $138,000 | – | 928 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $134,000 | – | 2,302 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $130,000 | – | 574 | – | 0.03% | – |
| KR | New | KROGER CO | $133,000 | – | 2,820 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $133,000 | – | 1,906 | – | 0.03% | – |
| BA | New | BOEING CO | $125,000 | – | 917 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $123,000 | – | 259 | – | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $124,000 | – | 2,031 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $120,000 | – | 1,571 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $118,000 | – | 707 | – | 0.03% | – |
| INTU | New | INTUIT | $119,000 | – | 309 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $118,000 | – | 518 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $118,000 | – | 1,028 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $117,000 | – | 1,882 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $111,000 | – | 775 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $111,000 | – | 1,090 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $111,000 | – | 233 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $112,000 | – | 2,409 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $112,000 | – | 786 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $113,000 | – | 1,620 | – | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $115,000 | – | 2,379 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $107,000 | – | 1,197 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $108,000 | – | 1,415 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $110,000 | – | 460 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $107,000 | – | 1,390 | – | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $107,000 | – | 1,531 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $108,000 | – | 884 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $103,000 | – | 2,426 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $104,000 | – | 354 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $106,000 | – | 2,532 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $103,000 | – | 997 | – | 0.02% | – |
| CME | New | CME GROUP INC | $106,000 | – | 516 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $104,000 | – | 2,510 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $103,000 | – | 1,250 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $105,000 | – | 230 | – | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $99,000 | – | 3,649 | – | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $100,000 | – | 1,249 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $97,000 | – | 298 | – | 0.02% | – |
| PTC | New | PTC INC | $95,000 | – | 895 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $95,000 | – | 222 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $97,000 | – | 1,556 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $97,000 | – | 1,511 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $92,000 | – | 1,000 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $89,000 | – | 351 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $89,000 | – | 699 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $85,000 | – | 3,364 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $87,000 | – | 144 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $85,000 | – | 1,171 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $87,000 | – | 478 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $88,000 | – | 482 | – | 0.02% | – |
| CMPR | New | CIMPRESS PLC | $86,000 | – | 2,223 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $86,000 | – | 16,334 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $84,000 | – | 1,543 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $86,000 | – | 4,583 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $86,000 | – | 276 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $86,000 | – | 679 | – | 0.02% | – |
| DOW | New | DOW INC | $86,000 | – | 1,660 | – | 0.02% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $86,000 | – | 6,970 | – | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $82,000 | – | 2,000 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $82,000 | – | 1,020 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $80,000 | – | 399 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $79,000 | – | 1,323 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $79,000 | – | 1,427 | – | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $77,000 | – | 1,939 | – | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $77,000 | – | 4,153 | – | 0.02% | – |
| IAA | New | IAA INC | $76,000 | – | 2,334 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $75,000 | – | 4,517 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $78,000 | – | 1,118 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $77,000 | – | 2,141 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $74,000 | – | 1,406 | – | 0.02% | – |
| AON | New | AON PLC | $73,000 | – | 270 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $71,000 | – | 1,163 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $74,000 | – | 585 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $72,000 | – | 428 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $74,000 | – | 330 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $71,000 | – | 770 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | – | 1,481 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $69,000 | – | 252 | – | 0.02% | – |
| RMD | New | RESMED INC | $69,000 | – | 328 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $68,000 | – | 1,902 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $69,000 | – | 386 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $69,000 | – | 923 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $66,000 | – | 1,442 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $68,000 | – | 1,430 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $68,000 | – | 959 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,000 | – | 1,244 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $63,000 | – | 539 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $65,000 | – | 576 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $62,000 | – | 338 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $63,000 | – | 1,023 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $65,000 | – | 770 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $58,000 | – | 44 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $61,000 | – | 800 | – | 0.01% | – |
| HUM | New | HUMANA INC | $59,000 | – | 126 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $59,000 | – | 805 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $57,000 | – | 401 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $59,000 | – | 224 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $59,000 | – | 4,420 | – | 0.01% | – | |
| ADI | New | ANALOG DEVICES INC | $57,000 | – | 390 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $58,000 | – | 984 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $60,000 | – | 343 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $59,000 | – | 250 | – | 0.01% | – |
| TTC | New | TORO CO | $55,000 | – | 720 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $54,000 | – | 568 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $56,000 | – | 183 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $56,000 | – | 233 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $56,000 | – | 320 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $55,000 | – | 858 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $56,000 | – | 662 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $53,000 | – | 223 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $55,000 | – | 495 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $55,000 | – | 1,239 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $53,000 | – | 1,804 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $48,000 | – | 608 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $51,000 | – | 634 | – | 0.01% | – |
| APTV | New | APTIV PLC | $48,000 | – | 544 | – | 0.01% | – |
| ICLR | New | ICON PLC | $50,000 | – | 233 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $51,000 | – | 299 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $52,000 | – | 45 | – | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $49,000 | – | 701 | – | 0.01% | – |
| AFL | New | AFLAC INC | $50,000 | – | 910 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $49,000 | – | 259 | – | 0.01% | – |
| ALC | New | ALCON AG | $52,000 | – | 747 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $48,000 | – | 501 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $48,000 | – | 412 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $50,000 | – | 238 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $52,000 | – | 633 | – | 0.01% | – |
| RACE | New | FERRARI N V | $47,000 | – | 255 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $45,000 | – | 377 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $44,000 | – | 4,809 | – | 0.01% | – |
| EOG | New | EOG RES INC | $44,000 | – | 401 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $47,000 | – | 302 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $45,000 | – | 358 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | – | 385 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $44,000 | – | 1,308 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $47,000 | – | 935 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $43,000 | – | 174 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $40,000 | – | 1,127 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $41,000 | – | 138 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $39,000 | – | 723 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $39,000 | – | 180 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $41,000 | – | 4,869 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $43,000 | – | 677 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $42,000 | – | 1,340 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $43,000 | – | 730 | – | 0.01% | – |
| DE | New | DEERE & CO | $39,000 | – | 131 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $40,000 | – | 891 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $42,000 | – | 608 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $41,000 | – | 799 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $35,000 | – | 584 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $38,000 | – | 1,000 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC | $35,000 | – | 401 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $35,000 | – | 484 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $34,000 | – | 177 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $34,000 | – | 379 | – | 0.01% | – |
| WAB | New | WABTEC | $35,000 | – | 423 | – | 0.01% | – |
| VMW | New | VMWARE INC | $38,000 | – | 330 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $37,000 | – | 1,321 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $36,000 | – | 75 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $38,000 | – | 58 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $37,000 | – | 400 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $36,000 | – | 267 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $36,000 | – | 209 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $36,000 | – | 380 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $37,000 | – | 313 | – | 0.01% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $34,000 | – | 1,900 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $36,000 | – | 2,707 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $37,000 | – | 918 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $31,000 | – | 8,074 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $32,000 | – | 163 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $32,000 | – | 734 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $31,000 | – | 203 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,000 | – | 125 | – | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $30,000 | – | 625 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $32,000 | – | 795 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $30,000 | – | 1,016 | – | 0.01% | – |
| IT | New | GARTNER INC | $30,000 | – | 124 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $31,000 | – | 265 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $32,000 | – | 430 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $31,000 | – | 367 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $30,000 | – | 326 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $27,000 | – | 515 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $28,000 | – | 297 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $27,000 | – | 110 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $28,000 | – | 858 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $26,000 | – | 472 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $26,000 | – | 691 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $29,000 | – | 504 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $27,000 | – | 1,450 | – | 0.01% | – |
| XPEV | New | XPENG INCads | $25,000 | – | 800 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $28,000 | – | 262 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $29,000 | – | 275 | – | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $28,000 | – | 300 | – | 0.01% | – |
| DOV | New | DOVER CORP | $25,000 | – | 209 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $27,000 | – | 384 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $25,000 | – | 590 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $27,000 | – | 121 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $28,000 | – | 1,382 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $25,000 | – | 719 | – | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $29,000 | – | 882 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $29,000 | – | 214 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $26,000 | – | 80 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $27,000 | – | 206 | – | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $25,000 | – | 2,800 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $26,000 | – | 348 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $27,000 | – | 723 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $29,000 | – | 202 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $26,000 | – | 238 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,000 | – | 305 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $25,000 | – | 876 | – | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $25,000 | – | 976 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $21,000 | – | 225 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $24,000 | – | 273 | – | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $23,000 | – | 211 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $22,000 | – | 89 | – | 0.01% | – |
| OZK | New | BANK OZK | $22,000 | – | 578 | – | 0.01% | – |
| VTR | New | VENTAS INC | $23,000 | – | 439 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $21,000 | – | 100 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $24,000 | – | 177 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $22,000 | – | 67 | – | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $22,000 | – | 180 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $21,000 | – | 44 | – | 0.01% | – |
| MET | New | METLIFE INC | $21,000 | – | 332 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $24,000 | – | 752 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $23,000 | – | 275 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $23,000 | – | 254 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $23,000 | – | 355 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $21,000 | – | 291 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $22,000 | – | 364 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $21,000 | – | 35 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $24,000 | – | 60 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $22,000 | – | 434 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $24,000 | – | 142 | – | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $21,000 | – | 1,945 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $21,000 | – | 3,502 | – | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $24,000 | – | 1,316 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $16,000 | – | 358 | – | 0.00% | – |
| AES | New | AES CORP | $19,000 | – | 904 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,000 | – | 216 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $19,000 | – | 160 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $19,000 | – | 488 | – | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $17,000 | – | 1,710 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $20,000 | – | 359 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $18,000 | – | 639 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $18,000 | – | 163 | – | 0.00% | – |
| CRAI | New | CRA INTL INC | $17,000 | – | 186 | – | 0.00% | – |
| CSX | New | CSX CORP | $19,000 | – | 671 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $17,000 | – | 94 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | – | 39 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $19,000 | – | 145 | – | 0.00% | – |
| New | CIVITAS RESOURCES INC | $19,000 | – | 358 | – | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $19,000 | – | 315 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | – | 286 | – | 0.00% | – |
| CLXPF | New | CYBIN INC | $20,000 | – | 36,363 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $17,000 | – | 300 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $20,000 | – | 100 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $16,000 | – | 320 | – | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $17,000 | – | 169 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $18,000 | – | 191 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $20,000 | – | 903 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $17,000 | – | 1,510 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $20,000 | – | 125 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $17,000 | – | 246 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $18,000 | – | 888 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,000 | – | 1,475 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $16,000 | – | 47 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $17,000 | – | 171 | – | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $16,000 | – | 225 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $16,000 | – | 223 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $19,000 | – | 397 | – | 0.00% | – |
| JBL | New | JABIL INC | $16,000 | – | 307 | – | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $19,000 | – | 289 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $17,000 | – | 117 | – | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $20,000 | – | 435 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $18,000 | – | 72 | – | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $17,000 | – | 182 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $17,000 | – | 236 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,000 | – | 307 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $19,000 | – | 29,985 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $19,000 | – | 49 | – | 0.00% | – |
| NVR | New | NVR INC | $20,000 | – | 5 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $19,000 | – | 118 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $16,000 | – | 250 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $19,000 | – | 178 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,000 | – | 34 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $18,000 | – | 598 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $20,000 | – | 266 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $17,000 | – | 146 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $17,000 | – | 246 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $19,000 | – | 149 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $18,000 | – | 552 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $18,000 | – | 90 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $20,000 | – | 348 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 355 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $18,000 | – | 237 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | – | 235 | – | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $19,000 | – | 27,777 | – | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $17,000 | – | 201 | – | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $19,000 | – | 560 | – | 0.00% | – |
| TER | New | TERADYNE INC | $18,000 | – | 204 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $17,000 | – | 123 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $18,000 | – | 182 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $17,000 | – | 84 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $18,000 | – | 413 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $20,000 | – | 140 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $16,000 | – | 204 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,000 | – | 395 | – | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $20,000 | – | 5,540 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $14,000 | – | 506 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $15,000 | – | 564 | – | 0.00% | – |
| AME | New | AMETEK INC | $14,000 | – | 128 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $14,000 | – | 450 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $15,000 | – | 233 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 265 | – | 0.00% | – |
| CMA | New | COMERICA INC | $12,000 | – | 163 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $14,000 | – | 330 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $15,000 | – | 160 | – | 0.00% | – |
| New | WOLFSPEED INC | $12,000 | – | 187 | – | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,000 | – | 170 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $12,000 | – | 67 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $12,000 | – | 116 | – | 0.00% | – |
| UMH | New | UMH PPTYS INC | $15,000 | – | 871 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $14,000 | – | 292 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $13,000 | – | 137 | – | 0.00% | – |
| SRE | New | SEMPRA | $13,000 | – | 89 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $14,000 | – | 210 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $12,000 | – | 105 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $15,000 | – | 490 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $15,000 | – | 326 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $13,000 | – | 116 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $15,000 | – | 455 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $13,000 | – | 5,400 | – | 0.00% | – | |
| TWTR | New | TWITTER INC | $12,000 | – | 310 | – | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $14,000 | – | 242 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $15,000 | – | 139 | – | 0.00% | – |
| PII | New | POLARIS INC | $14,000 | – | 140 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $13,000 | – | 469 | – | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $14,000 | – | 37 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $12,000 | – | 282 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $15,000 | – | 163 | – | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $12,000 | – | 172 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,000 | – | 111 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $13,000 | – | 34 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $15,000 | – | 221 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $15,000 | – | 382 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $13,000 | – | 301 | – | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $14,000 | – | 500 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,000 | – | 24 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,000 | – | 58 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $13,000 | – | 140 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $14,000 | – | 37 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $14,000 | – | 196 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $15,000 | – | 99 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,000 | – | 25 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $13,000 | – | 51 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,000 | – | 77 | – | 0.00% | – |
| GLW | New | CORNING INC | $14,000 | – | 439 | – | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $14,000 | – | 900 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,000 | – | 147 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,000 | – | 124 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $13,000 | – | 163 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $14,000 | – | 600 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,000 | – | 98 | – | 0.00% | – |
| KLAC | New | KLA CORP | $14,000 | – | 45 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $13,000 | – | 69 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $12,000 | – | 1,162 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $15,000 | – | 97 | – | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $13,000 | – | 590 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $12,000 | – | 189 | – | 0.00% | – |
| EXC | New | EXELON CORP | $13,000 | – | 292 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,000 | – | 143 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $13,000 | – | 51 | – | 0.00% | – |
| VFC | New | V F CORP | $14,000 | – | 315 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,000 | – | 124 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $13,000 | – | 159 | – | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $13,000 | – | 932 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $15,000 | – | 400 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,000 | – | 178 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $14,000 | – | 217 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $12,000 | – | 170 | – | 0.00% | – |
| FFIV | New | F5 INC | $14,000 | – | 92 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $15,000 | – | 1,126 | – | 0.00% | – |
| COO | New | COOPER COS INC | $14,000 | – | 45 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $12,000 | – | 102 | – | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $13,000 | – | 580 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $7,000 | – | 178 | – | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,000 | – | 102 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $8,000 | – | 134 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,000 | – | 75 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,000 | – | 100 | – | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $7,000 | – | 585 | – | 0.00% | – |
| BOKF | New | BOK FINL CORP | $11,000 | – | 140 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $10,000 | – | 116 | – | 0.00% | – |
| BLL | New | BALL CORP | $8,000 | – | 119 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $9,000 | – | 60 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | – | 56 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $11,000 | – | 443 | – | 0.00% | – |
| New | LUCID GROUP INC | $9,000 | – | 539 | – | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,000 | – | 71 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,000 | – | 116 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,000 | – | 349 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $9,000 | – | 89 | – | 0.00% | – |
| MSCI | New | MSCI INC | $9,000 | – | 23 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,000 | – | 31 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,000 | – | 68 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 44 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,000 | – | 457 | – | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $9,000 | – | 267 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $9,000 | – | 33 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $11,000 | – | 36 | – | 0.00% | – |
| MAS | New | MASCO CORP | $10,000 | – | 194 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $8,000 | – | 293 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $9,000 | – | 200 | – | 0.00% | – |
| FOX | New | FOX CORP | $8,000 | – | 279 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $9,000 | – | 246 | – | 0.00% | – |
| FOXA | New | FOX CORP | $9,000 | – | 271 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $7,000 | – | 79 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $9,000 | – | 155 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $9,000 | – | 108 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $7,000 | – | 93 | – | 0.00% | – |
| WEX | New | WEX INC | $7,000 | – | 43 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $7,000 | – | 42 | – | 0.00% | – |
| New | HF SINCLAIR CORP | $8,000 | – | 172 | – | 0.00% | – | |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 116 | – | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $9,000 | – | 484 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $9,000 | – | 190 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,000 | – | 367 | – | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $11,000 | – | 113 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,000 | – | 28 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $11,000 | – | 256 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $9,000 | – | 201 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 49 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $11,000 | – | 52 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $7,000 | – | 240 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $8,000 | – | 219 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $10,000 | – | 292 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,000 | – | 675 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $11,000 | – | 253 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $7,000 | – | 109 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $8,000 | – | 137 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $11,000 | – | 287 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,000 | – | 756 | – | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $7,000 | – | 180 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $11,000 | – | 262 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $9,000 | – | 282 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,000 | – | 282 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $11,000 | – | 261 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $8,000 | – | 109 | – | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $8,000 | – | 606 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $8,000 | – | 230 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $8,000 | – | 673 | – | 0.00% | – | |
| IXN | New | ISHARES TRglobal tech etf | $8,000 | – | 180 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,000 | – | 121 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $7,000 | – | 73 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $11,000 | – | 66 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $7,000 | – | 68 | – | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $7,000 | – | 10 | – | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $8,000 | – | 216 | – | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $11,000 | – | 810 | – | 0.00% | – |
| PODD | New | INSULET CORP | $8,000 | – | 36 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,000 | – | 73 | – | 0.00% | – |
| CNA | New | CNA FINL CORP | $9,000 | – | 198 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 132 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $10,000 | – | 8 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $8,000 | – | 90 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $11,000 | – | 78 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 101 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $9,000 | – | 144 | – | 0.00% | – |
| IEX | New | IDEX CORP | $8,000 | – | 43 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $9,000 | – | 159 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $10,000 | – | 150 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $10,000 | – | 267 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $10,000 | – | 289 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $8,000 | – | 175 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $11,000 | – | 186 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $7,000 | – | 610 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $10,000 | – | 59 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $11,000 | – | 133 | – | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 91 | – | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,000 | – | 72 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $9,000 | – | 73 | – | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $7,000 | – | 90 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $7,000 | – | 72 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $9,000 | – | 99 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $7,000 | – | 135 | – | 0.00% | – | |
| CTLT | New | CATALENT INC | $9,000 | – | 86 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $7,000 | – | 663 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $11,000 | – | 562 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 204 | – | 0.00% | – |
| KEY | New | KEYCORP | $9,000 | – | 528 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $9,000 | – | 29 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $11,000 | – | 850 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $9,000 | – | 52 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,000 | – | 59 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 316 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $10,000 | – | 612 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 488 | – | 0.00% | – |
| FNB | New | F N B CORP | $7,000 | – | 663 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 75 | – | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $9,000 | – | 360 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,000 | – | 200 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,000 | – | 108 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 109 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | – | 177 | – | 0.00% | – |
| CPRT | New | COPART INC | $10,000 | – | 90 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $10,000 | – | 113 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $8,000 | – | 43 | – | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $11,000 | – | 75 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $8,000 | – | 804 | – | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $9,000 | – | 100 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 54 | – | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $8,000 | – | 51 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $11,000 | – | 208 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,000 | – | 90 | – | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $11,000 | – | 130 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $10,000 | – | 284 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,000 | – | 64 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,000 | – | 56 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $8,000 | – | 1,806 | – | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $11,000 | – | 170 | – | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $7,000 | – | 82 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 35 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 129 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $9,000 | – | 350 | – | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INC | $10,000 | – | 699 | – | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $10,000 | – | 855 | – | 0.00% | – |
| HPQ | New | HP INC | $8,000 | – | 251 | – | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $4,000 | – | 263 | – | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,000 | – | 57 | – | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $4,000 | – | 88 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 86 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,000 | – | 110 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,000 | – | 100 | – | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,000 | – | 116 | – | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $3,000 | – | 308 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,000 | – | 427 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $5,000 | – | 90 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,000 | – | 37 | – | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $5,000 | – | 359 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | – | 191 | – | 0.00% | – |
| GERN | New | GERON CORP | $3,000 | – | 2,000 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 33 | – | 0.00% | – |
| GPS | New | GAP INC | $6,000 | – | 759 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,000 | – | 172 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $3,000 | – | 104 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $5,000 | – | 93 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $4,000 | – | 178 | – | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $4,000 | – | 27 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $3,000 | – | 30 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,000 | – | 45 | – | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $4,000 | – | 452 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,000 | – | 140 | – | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $6,000 | – | 121 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 115 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $3,000 | – | 26 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $3,000 | – | 281 | – | 0.00% | – |
| KBR | New | KBR INC | $4,000 | – | 81 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,000 | – | 45 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,000 | – | 177 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,000 | – | 401 | – | 0.00% | – | |
| FMC | New | FMC CORP | $5,000 | – | 43 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $4,000 | – | 88 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,000 | – | 25 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,000 | – | 31 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $3,000 | – | 34 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 40 | – | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $3,000 | – | 410 | – | 0.00% | – |
| LEA | New | LEAR CORP | $4,000 | – | 35 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,000 | – | 36 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 100 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 82 | – | 0.00% | – |
| ACET | New | ADICET BIO INC | $3,000 | – | 175 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $6,000 | – | 72 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $3,000 | – | 114 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,000 | – | 580 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $3,000 | – | 81 | – | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $6,000 | – | 655 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $6,000 | – | 397 | – | 0.00% | – |
| ETSY | New | ETSY INC | $4,000 | – | 50 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $6,000 | – | 32 | – | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $3,000 | – | 269 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $5,000 | – | 84 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,000 | – | 105 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | – | 519 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 8 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $5,000 | – | 145 | – | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $4,000 | – | 216 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 280 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 44 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,000 | – | 47 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $4,000 | – | 33 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 30 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $6,000 | – | 42 | – | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $3,000 | – | 92 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 212 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $4,000 | – | 99 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $3,000 | – | 947 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,000 | – | 97 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $5,000 | – | 59 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 55 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,000 | – | 66 | – | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 129 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 8 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,000 | – | 195 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 132 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 60 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,000 | – | 16 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 79 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 76 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,000 | – | 79 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 675 | – | 0.00% | – |
| PCG | New | PG&E CORP | $3,000 | – | 300 | – | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $4,000 | – | 270 | – | 0.00% | – |
| DVA | New | DAVITA INC | $5,000 | – | 64 | – | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $5,000 | – | 119 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 12 | – | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $6,000 | – | 869 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,000 | – | 16 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 14 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $5,000 | – | 40 | – | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $3,000 | – | 401 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,000 | – | 200 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 36 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,000 | – | 200 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 60 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,000 | – | 175 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $6,000 | – | 442 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 191 | – | 0.00% | – |
| New | PLANET LABS PBC | $4,000 | – | 1,000 | – | 0.00% | – | |
| POOL | New | POOL CORP | $4,000 | – | 10 | – | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $3,000 | – | 171 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,000 | – | 101 | – | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,000 | – | 300 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 60 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $5,000 | – | 76 | – | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 36 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $6,000 | – | 99 | – | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $6,000 | – | 44 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $3,000 | – | 42 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $4,000 | – | 166 | – | 0.00% | – |
| STNE | New | STONECO LTD | $3,000 | – | 454 | – | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $4,000 | – | 220 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,000 | – | 69 | – | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 52 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $6,000 | – | 41 | – | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,000 | – | 264 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $3,000 | – | 197 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 63 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $6,000 | – | 80 | – | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $3,000 | – | 386 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,000 | – | 23 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 49 | – | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,000 | – | 81 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $6,000 | – | 3,910 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 61 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 142 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,000 | – | 160 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 28 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $4,000 | – | 45 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 89 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $3,000 | – | 300 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $5,000 | – | 31 | – | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $3,000 | – | 118 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 118 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,000 | – | 18 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,000 | – | 20 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 638 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,000 | – | 274 | – | 0.00% | – |
| SKYW | New | SKYWEST INC | $4,000 | – | 211 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,000 | – | 42 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,000 | – | 33 | – | 0.00% | – |
| New | CADENCE BANK | $3,000 | – | 109 | – | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $3,000 | – | 70 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $3,000 | – | 168 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 45 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $3,000 | – | 50 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 44 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,000 | – | 40 | – | 0.00% | – |
| STT | New | STATE STR CORP | $5,000 | – | 73 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $3,000 | – | 162 | – | 0.00% | – |
| CDW | New | CDW CORP | $4,000 | – | 23 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $3,000 | – | 119 | – | 0.00% | – |
| CBZ | New | CBIZ INC | $3,000 | – | 85 | – | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $4,000 | – | 41 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $6,000 | – | 43 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,000 | – | 85 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 296 | – | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $3,000 | – | 171 | – | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $3,000 | – | 41 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $3,000 | – | 54 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 103 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 9 | – | 0.00% | – |
| TEN | New | TENNECO INC | $4,000 | – | 211 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $4,000 | – | 59 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $4,000 | – | 199 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 117 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,000 | – | 30 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $5,000 | – | 92 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,000 | – | 38 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,000 | – | 50 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $4,000 | – | 56 | – | 0.00% | – |
| TRU | New | TRANSUNION | $6,000 | – | 77 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $4,000 | – | 250 | – | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $5,000 | – | 196 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $4,000 | – | 61 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 168 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $6,000 | – | 2,403 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,000 | – | 83 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 52 | – | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $4,000 | – | 337 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $4,000 | – | 11 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 18 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 10 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 8 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,000 | – | 92 | – | 0.00% | – |
| CMRE | New | COSTAMARE INC | $3,000 | – | 254 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $5,000 | – | 72 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 250 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $4,000 | – | 522 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,000 | – | 124 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 32 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $3,000 | – | 38 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $4,000 | – | 83 | – | 0.00% | – |
| ARMK | New | ARAMARK | $4,000 | – | 138 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $4,000 | – | 40 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,000 | – | 22 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $6,000 | – | 24 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 23 | – | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $4,000 | – | 176 | – | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $4,000 | – | 167 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,000 | – | 710 | – | 0.00% | – |
| VST | New | VISTRA CORP | $3,000 | – | 153 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,000 | – | 40 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,000 | – | 113 | – | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,000 | – | 79 | – | 0.00% | – |
| WAT | New | WATERS CORP | $3,000 | – | 10 | – | 0.00% | – |
| WEN | New | WENDYS CO | $3,000 | – | 152 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,000 | – | 51 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,000 | – | 64 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $4,000 | – | 267 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $5,000 | – | 59 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $3,000 | – | 29 | – | 0.00% | – |
| WK | New | WORKIVA INC | $3,000 | – | 42 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $4,000 | – | 429 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 94 | – | 0.00% | – |
| XYL | New | XYLEM INC | $5,000 | – | 68 | – | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $3,000 | – | 87 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $4,000 | – | 37 | – | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $4,000 | – | 116 | – | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 77 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 34 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $5,000 | – | 31 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $5,000 | – | 339 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,000 | – | 200 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,000 | – | 29 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $4,000 | – | 63 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,000 | – | 47 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 278 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,000 | – | 29 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $5,000 | – | 161 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,000 | – | 67 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $3,000 | – | 17 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 34 | – | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $5,000 | – | 113 | – | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TR | $4,000 | – | 362 | – | 0.00% | – |
| INSM | New | INSMED INC | $6,000 | – | 301 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $3,000 | – | 79 | – | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,000 | – | 48 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | – | 38 | – | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $5,000 | – | 265 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 116 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $5,000 | – | 37 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,000 | – | 343 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | – | 90 | – | 0.00% | – |
| New | HASHICORP INC | $6,000 | – | 200 | – | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 355 | – | 0.00% | – |
| ODP | New | THE ODP CORP | $2,000 | – | 77 | – | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 41 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 135 | – | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | – | 112 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 32 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 22 | – | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $2,000 | – | 250 | – | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 16 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 14 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,000 | – | 933 | – | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | 20 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 38 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 41 | – | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 14 | – | 0.00% | – | |
| IGIB | New | ISHARES TR | $2,000 | – | 45 | – | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 115 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,000 | – | 54 | – | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $0 | – | 24 | – | 0.00% | – |
| TRUE | New | TRUECAR INC | $2,000 | – | 641 | – | 0.00% | – |
| BCAB | New | BIOATLA INC | $1,000 | – | 345 | – | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $1,000 | – | 247 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $0 | – | 15 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $2,000 | – | 89 | – | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 8 | – | 0.00% | – |
| New | MATTERPORT INC | $2,000 | – | 600 | – | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $0 | – | 32 | – | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | – | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $1,000 | – | 265 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 20 | – | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,000 | – | 7 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 21 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 298 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,000 | – | 69 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 190 | – | 0.00% | – |
| EB | New | EVENTBRITE INC | $2,000 | – | 233 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 10 | – | 0.00% | – |
| BPTH | New | BIO-PATH HLDGS INC | $0 | – | 70 | – | 0.00% | – |
| ALLK | New | ALLAKOS INC | $1,000 | – | 391 | – | 0.00% | – |
| MAC | New | MACERICH CO | $2,000 | – | 258 | – | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,000 | – | 26 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 110 | – | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,000 | – | 83 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,000 | – | 21 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 23 | – | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $2,000 | – | 61 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,000 | – | 25 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 49 | – | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $0 | – | 164 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,000 | – | 7 | – | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $1,000 | – | 239 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,000 | – | 34 | – | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,000 | – | 106 | – | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $0 | – | 6 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,000 | – | 27 | – | 0.00% | – | |
| ADNT | New | ADIENT PLC | $2,000 | – | 81 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 12 | – | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,000 | – | 64 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 63 | – | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $2,000 | – | 2,500 | – | 0.00% | – |
| BRP | New | BRP GROUP INC | $2,000 | – | 99 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 21 | – | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1,000 | – | 106 | – | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 10 | – | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | 1 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 4 | – | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,000 | – | 282 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 3 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $1,000 | – | 28 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 21 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,000 | – | 19 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 1,233 | – | 0.00% | – |
| BCEL | New | ATRECA INC | $1,000 | – | 824 | – | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $0 | – | 5 | – | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $1,000 | – | 36 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $2,000 | – | 38 | – | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,000 | – | 62 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 51 | – | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $2,000 | – | 242 | – | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 14 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,000 | – | 44 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 298 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,000 | – | 2 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,000 | – | 131 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 250 | – | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,000 | – | 255 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 21 | – | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,000 | – | 78 | – | 0.00% | – |
| CONN | New | CONNS INC | $1,000 | – | 175 | – | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,000 | – | 186 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 93 | – | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $2,000 | – | 127 | – | 0.00% | – |
| REVG | New | REV GROUP INC | $2,000 | – | 165 | – | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 7 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 74 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,000 | – | 34 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,000 | – | 193 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,000 | – | 42 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 594 | – | 0.00% | – |
| APA | New | APA CORPORATION | $0 | – | 2 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 29 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 4 | – | 0.00% | – |
| CDXS | New | CODEXIS INC | $2,000 | – | 226 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 23 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,000 | – | 17 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 116 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,000 | – | 579 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,000 | – | 24 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,000 | – | 57 | – | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 343 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,000 | – | 55 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 45 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 28 | – | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,000 | – | 17 | – | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 50 | – | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $2,000 | – | 152 | – | 0.00% | – |
| New | QUIDELORTHO CORP | $1,000 | – | 9 | – | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 50 | – | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $2,000 | – | 99 | – | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,000 | – | 82 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,000 | – | 166 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 17 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 19 | – | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,000 | – | 220 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 19 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 13 | – | 0.00% | – |
| New | EROS MEDIA WORLD PLC | $1,000 | – | 295 | – | 0.00% | – | |
| COUR | New | COURSERA INC | $1,000 | – | 92 | – | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,000 | – | 107 | – | 0.00% | – |
| CROX | New | CROCS INC | $2,000 | – | 38 | – | 0.00% | – |
| New | CUE HEALTH INC | $1,000 | – | 172 | – | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 144 | – | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $1,000 | – | 115 | – | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,000 | – | 778 | – | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 28 | – | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $1,000 | – | 77 | – | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 21 | – | 0.00% | – |
| New | VITA COCO CO INC | $1,000 | – | 66 | – | 0.00% | – | |
| SRL | New | SCULLY ROYALTY LTD | $0 | – | 3 | – | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,000 | – | 676 | – | 0.00% | – |
| CARG | New | CARGURUS INC | $2,000 | – | 101 | – | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,000 | – | 34 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $0 | – | 40 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 99 | – | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,000 | – | 80 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 32 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 64 | – | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 38 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,000 | – | 13 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,000 | – | 16 | – | 0.00% | – |
| SILK | New | SILK RD MED INC | $2,000 | – | 61 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 112 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 46 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,000 | – | 20 | – | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $1,000 | – | 203 | – | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,000 | – | 925 | – | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,000 | – | 314 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,000 | – | 20 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 6 | – | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $2,000 | – | 70 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,000 | – | 19 | – | 0.00% | – |
| New | SOCIETY PASS INC | $1,000 | – | 343 | – | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $1,000 | – | 19 | – | 0.00% | – |
| HNST | New | HONEST CO INC | $2,000 | – | 521 | – | 0.00% | – |
| SONO | New | SONOS INC | $2,000 | – | 119 | – | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $2,000 | – | 86 | – | 0.00% | – |
| New | OLAPLEX HLDGS INC | $2,000 | – | 110 | – | 0.00% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,000 | – | 20 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,000 | – | 7 | – | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $1,000 | – | 28 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,000 | – | 33 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | – | 58 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 142 | – | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $2,000 | – | 73 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,000 | – | 500 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 14 | – | 0.00% | – |
| FSR | New | FISKER INC | $2,000 | – | 275 | – | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,000 | – | 295 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 94 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 18 | – | 0.00% | – |
| STEM | New | STEM INC | $2,000 | – | 349 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 54 | – | 0.00% | – | |
| EZU | New | ISHARES INCmsci eurzone etf | $1,000 | – | 35 | – | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| New | DOMA HOLDINGS INC | $1,000 | – | 1,000 | – | 0.00% | – | |
| NDSN | New | NORDSON CORP | $2,000 | – | 11 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,000 | – | 84 | – | 0.00% | – |
| New | SWEETGREEN INC | $0 | – | 10 | – | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $1,000 | – | 200 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $2,000 | – | 18 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 33 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 5 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 35 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,000 | – | 142 | – | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,000 | – | 262 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,000 | – | 232 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 23 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 24 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,000 | – | 22 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 18 | – | 0.00% | – |
| NBEV | New | NEWAGE INC | $0 | – | 700 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $2,000 | – | 125 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,000 | – | 10 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,000 | – | 36 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,000 | – | 30 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 28 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,000 | – | 49 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 55 | – | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,000 | – | 26 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 22 | – | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $1,000 | – | 163 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 184 | – | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,000 | – | 51 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -450 | – | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | – | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -19 | – | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10 | – | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -50 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14 | – | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9 | – | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -164 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -112 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | – | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6 | – | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16 | – | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2 | – | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -9 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -194 | – | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -7 | – | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -22 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3 | – | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -5 | – | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -125 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12 | – | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -24 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -32 | – | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -8 | – | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -300 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -99 | – | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -15 | – | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -11 | – | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -23 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | – | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2 | – | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5 | – | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10 | – | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -10 | – | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -250 | – | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -115 | – | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -70 | – | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5 | – | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -17 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -46 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18 | – | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -40 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -135 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12 | – | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -700 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10 | – | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -15 | – | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3 | – | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -32 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -59 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -37 | – | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -250 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -65 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25 | – | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -3,500 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -519 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -28 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -35 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -400 | – | -0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -29 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -233 | – | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -950 | – | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -300 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,000 | – | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -29 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -62 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -250 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -100 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -600 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -19 | – | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -31 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -158 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -29 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -31 | – | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -27 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -63 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -98 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -180 | – | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -3,910 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15 | – | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -150 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -90 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -400 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5 | – | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -200 | – | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -130 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -175 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -180 | – | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -100 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -125 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -142 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -83 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -510 | – | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -32 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -80 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -166 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -50 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -28 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -101 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -350 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -850 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -100 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -45 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17 | – | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -90 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -500 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -75 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -483 | – | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -112 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -330 | – | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -500 | – | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -185 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -254 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -28 | – | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -52 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -184 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -66 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,731 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -95 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -219 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -44 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -487 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,143 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -248 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -350 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -148 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -38 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -300 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -74 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -87 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -72 | – | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -281 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -45 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -159 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -306 | – | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -350 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -372 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -139 | – | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -108 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -302 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -112 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -121 | – | -0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -500 | – | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -483 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -170 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -370 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -450 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -115 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -72 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -311 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -490 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -17 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -148 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -164 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -100 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -53 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -120 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,382 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -479 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -100 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -88 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -835 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -70 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -90 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -300 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -165 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -431 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -192 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -602 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -373 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -375 | – | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,316 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -300 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -493 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,155 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -637 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -572 | – | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -515 | – | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -2,800 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -8,074 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -540 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -373 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -278 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -229 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -286 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -173 | – | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -810 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -143 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,321 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -621 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -504 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -226 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -380 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -863 | – | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -1,010 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -257 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -326 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -185 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -123 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -766 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -594 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -77 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -217 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -391 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -474 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,558 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,556 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -220 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -277 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -891 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,804 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -730 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -509 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,077 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -625 | – | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -370 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -935 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -307 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -405 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -368 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,222 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -250 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -851 | – | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,500 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -409 | – | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,406 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -118 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -608 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,276 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -497 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -4,869 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -481 | – | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,142 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -282 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -202 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -992 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -720 | – | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -5,000 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -933 | – | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,026 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -380 | – | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -5,250 | – | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -4,153 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -434 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,722 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,690 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -3,880 | – | -0.02% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -1,939 | – | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -2,000 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,869 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -399 | – | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -385 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,921 | – | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -6,970 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,850 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,874 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,175 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,107 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,571 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -54 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -380 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,932 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -997 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -367 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -356 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -498 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -590 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -629 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -3,430 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,111 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -241 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -928 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -341 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,208 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -786 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,362 | – | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,110 | – | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,548 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,160 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,464 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,448 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -3,425 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,484 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,989 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -6,568 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -66 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -668 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,000 | – | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,406 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,361 | – | -0.05% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,223 | – | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,163 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,354 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -351 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -595 | – | -0.05% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -3,948 | – | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,794 | – | -0.05% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,845 | – | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,794 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,182 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | – | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,212 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,880 | – | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -675 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,882 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -786 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,631 | – | -0.06% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,546 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,580 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,005 | – | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,009 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,283 | – | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,738 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,409 | – | -0.07% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,060 | – | -0.08% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -8,433 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,454 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,200 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,660 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -145 | – | -0.09% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,278 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,320 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,863 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,742 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,437 | – | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,761 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,699 | – | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -12,018 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,254 | – | -0.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,207 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,269 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,812 | – | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,747 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,628 | – | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,183 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,225 | – | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,638 | – | -0.34% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -34,519 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -510 | – | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,901 | – | -0.42% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -37,872 | – | -0.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -39,406 | – | -0.47% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -59,138 | – | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,271 | – | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -15,179 | – | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,126 | – | -1.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,006 | – | -1.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,596 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,496 | – | -2.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -103,549 | – | -2.48% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -820,666 | – | -2.92% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -83,056 | – | -4.29% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -560,330 | – | -5.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -93,775 | – | -5.83% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -449,772 | – | -6.56% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -379,549 | – | -7.18% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -1,133,937 | – | -7.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -79,340 | – | -8.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -100,842 | – | -10.27% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,231,264 | – | -21.79% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,445,000 | +8.6% | 100,842 | +8.4% | 10.27% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,048,000 | +0.4% | 79,340 | +0.1% | 8.05% | -4.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $30,387,000 | +273.5% | 379,549 | +273.1% | 7.18% | +255.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $27,769,000 | +275.2% | 449,772 | +289.8% | 6.56% | +257.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,669,000 | +0.8% | 93,775 | +2.9% | 5.83% | -4.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $21,158,000 | +4.1% | 560,330 | +3.5% | 5.00% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,169,000 | -2.6% | 83,056 | +2.1% | 4.29% | -7.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,335,000 | +16.1% | 820,666 | +18.3% | 2.92% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,505,000 | -1.5% | 103,549 | +1.7% | 2.48% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $10,289,000 | +42.9% | 36,496 | +37.3% | 2.43% | +36.0% |
| AAPL | Sell | APPLE INC | $4,404,000 | -25.0% | 31,126 | -27.4% | 1.04% | -28.6% |
| V | Sell | VISA INC | $3,381,000 | -4.8% | 15,179 | -0.0% | 0.80% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,990,000 | +4.6% | 39,406 | +6.7% | 0.47% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,903,000 | +54.7% | 37,872 | +55.0% | 0.45% | +47.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,787,000 | -0.9% | 22,901 | +0.2% | 0.42% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,435,000 | +0.3% | 3,638 | +0.1% | 0.34% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,212,000 | -3.6% | 24,225 | +4.7% | 0.29% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,138,000 | +3.9% | 11,183 | +4.0% | 0.27% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | -6.6% | 3,628 | -4.9% | 0.23% | -11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $955,000 | -0.6% | 3,747 | -0.3% | 0.23% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $954,000 | -2.7% | 2,812 | -0.2% | 0.22% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $839,000 | -6.0% | 14,269 | +0.7% | 0.20% | -10.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $610,000 | -65.0% | 12,018 | -65.0% | 0.14% | -66.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $563,000 | -2.4% | 3,437 | -7.3% | 0.13% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $422,000 | -0.2% | 4,320 | +0.8% | 0.10% | -4.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $409,000 | +91.1% | 22,278 | +104.2% | 0.10% | +83.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $388,000 | +8.1% | 145 | -1.4% | 0.09% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $380,000 | -0.3% | 3,660 | +0.2% | 0.09% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $372,000 | -2.1% | 2,200 | +1.9% | 0.09% | -6.4% |
| PFE | Sell | PFIZER INC | $364,000 | +9.3% | 8,454 | -0.6% | 0.09% | +3.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $359,000 | -0.3% | 8,433 | +0.0% | 0.08% | -4.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $301,000 | +4.5% | 2,738 | +6.7% | 0.07% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $290,000 | -0.3% | 3,283 | +0.5% | 0.07% | -4.2% |
| New | GENERAL ELECTRIC CO | $271,000 | – | 2,631 | – | 0.06% | – | |
| BP | Sell | BP PLCsponsored adr | $201,000 | -2.0% | 7,354 | -5.1% | 0.05% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $201,000 | +11.0% | 351 | -2.2% | 0.05% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $187,000 | 0.0% | 668 | -2.9% | 0.04% | -4.3% |
| T | Buy | AT&T INC | $177,000 | +6.6% | 6,568 | +13.7% | 0.04% | +2.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $169,000 | +9.0% | 3,425 | +9.6% | 0.04% | +5.3% |
| AGG | New | ISHARES TRcore us aggbd et | $168,000 | – | 1,464 | – | 0.04% | – |
| PPG | Sell | PPG INDS INC | $166,000 | -16.2% | 1,160 | -0.8% | 0.04% | -20.4% |
| DVY | Sell | ISHARES TRselect divid etf | $156,000 | -34.5% | 1,362 | -33.1% | 0.04% | -37.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $153,000 | -48.3% | 341 | -54.5% | 0.04% | -50.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $154,000 | +1.3% | 1,208 | +0.2% | 0.04% | -5.3% |
| FDX | Sell | FEDEX CORP | $138,000 | -27.4% | 629 | -1.1% | 0.03% | -29.8% |
| CRM | Buy | SALESFORCE COM INC | $135,000 | +14.4% | 498 | +3.1% | 0.03% | +10.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $128,000 | -2.3% | 54 | -10.0% | 0.03% | -6.2% |
| HD | Sell | HOME DEPOT INC | $125,000 | -4.6% | 380 | -7.3% | 0.03% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $107,000 | -17.1% | 1,921 | -15.3% | 0.02% | -21.9% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $91,000 | +13.8% | 1,939 | +16.2% | 0.02% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $92,000 | -3.2% | 1,690 | -5.6% | 0.02% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $89,000 | -2.2% | 1,722 | +0.5% | 0.02% | -8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $90,000 | -18.2% | 434 | -11.8% | 0.02% | -22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $79,000 | +3.9% | 380 | +300.0% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $74,000 | +4.2% | 282 | -1.1% | 0.02% | -5.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $74,000 | +25.4% | 992 | +23.7% | 0.02% | +13.3% |
| APTV | Sell | APTIV PLC | $72,000 | -6.5% | 481 | -1.4% | 0.02% | -10.5% |
| BKH | Buy | BLACK HILLS CORP | $72,000 | -2.7% | 1,142 | +0.8% | 0.02% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,000 | +3.0% | 1,276 | +6.3% | 0.02% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,000 | -2.9% | 118 | -1.7% | 0.02% | -5.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $67,000 | -5.6% | 1,406 | -10.5% | 0.02% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,000 | -21.1% | 405 | +20.2% | 0.01% | -26.3% |
| UNP | Sell | UNION PAC CORP | $60,000 | -23.1% | 307 | -13.5% | 0.01% | -26.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $55,000 | +52.8% | 625 | +53.9% | 0.01% | +44.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $47,000 | -9.6% | 1,558 | -1.1% | 0.01% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $48,000 | -18.6% | 277 | -18.5% | 0.01% | -26.7% |
| LOW | Sell | LOWES COS INC | $41,000 | -6.8% | 200 | -11.1% | 0.01% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $42,000 | 0.0% | 217 | -4.8% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $43,000 | +13.2% | 594 | +20.2% | 0.01% | +11.1% |
| INTU | Sell | INTUIT | $42,000 | 0.0% | 77 | -9.4% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,000 | -22.0% | 123 | -28.1% | 0.01% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,000 | 0.0% | 863 | +1.2% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $37,000 | -19.6% | 185 | -22.3% | 0.01% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $36,000 | -10.0% | 621 | -5.3% | 0.01% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $37,000 | -14.0% | 143 | -2.1% | 0.01% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $33,000 | -13.2% | 173 | -13.5% | 0.01% | -11.1% |
| ABT | Buy | ABBOTT LABS | $34,000 | +47.8% | 286 | +41.6% | 0.01% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $29,000 | -6.5% | 602 | +1.3% | 0.01% | -12.5% |
| TFC | Buy | TRUIST FINL CORP | $29,000 | +70.6% | 493 | +61.1% | 0.01% | +75.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $30,000 | +25.0% | 250 | -28.6% | 0.01% | +16.7% |
| SNAP | Sell | SNAP INCcl a | $28,000 | -82.7% | 373 | -84.3% | 0.01% | -82.5% |
| WYNN | Buy | WYNN RESORTS LTD | $25,000 | +38.9% | 300 | +100.0% | 0.01% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $27,000 | -50.0% | 90 | -50.0% | 0.01% | -53.8% |
| HON | Sell | HONEYWELL INTL INC | $21,000 | -34.4% | 100 | -32.0% | 0.01% | -37.5% |
| MKL | Sell | MARKEL CORP | $20,000 | -13.0% | 17 | -10.5% | 0.01% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $21,000 | -16.0% | 164 | -19.6% | 0.01% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,000 | -13.6% | 112 | -5.9% | 0.00% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $18,000 | -30.8% | 139 | -23.2% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $19,000 | 0.0% | 170 | -5.0% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $16,000 | -20.0% | 302 | -11.4% | 0.00% | -20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,000 | +100.0% | 100 | +100.0% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $18,000 | +63.6% | 115 | +64.3% | 0.00% | +33.3% |
| ADC | New | AGREE RLTY CORP | $17,000 | – | 108 | – | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,000 | -43.8% | 120 | -39.4% | 0.00% | -50.0% |
| CPNG | Buy | COUPANG INCcl a | $14,000 | -17.6% | 500 | +25.0% | 0.00% | -25.0% |
| DTM | New | DT MIDSTREAM INC | $12,000 | – | 254 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $14,000 | – | 52 | – | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $12,000 | +9.1% | 1,731 | +40.6% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $12,000 | +200.0% | 350 | +250.0% | 0.00% | +200.0% |
| BAC | Sell | BK OF AMERICA CORP | $13,000 | -27.8% | 300 | -31.2% | 0.00% | -25.0% |
| AVGO | Sell | BROADCOM INC | $11,000 | -15.4% | 22 | -21.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $12,000 | -7.7% | 1,143 | -14.9% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,000 | – | 100 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $9,000 | – | 175 | – | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $10,000 | 0.0% | 180 | +500.0% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $10,000 | – | 166 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $7,000 | -36.4% | 483 | -35.0% | 0.00% | -33.3% |
| MNDY | New | MONDAY COM LTD | $10,000 | – | 32 | – | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $8,000 | – | 130 | – | 0.00% | – |
| QRVO | Sell | QORVO INC | $6,000 | -33.3% | 36 | -21.7% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,000 | -50.0% | 35 | -50.0% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $6,000 | -60.0% | 31 | -55.7% | 0.00% | -75.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,000 | – | 400 | – | 0.00% | – | |
| KSS | New | KOHLS CORP | $5,000 | – | 100 | – | 0.00% | – |
| LESL | New | LESLIES INC | $3,000 | – | 150 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -63.6% | 51 | -60.5% | 0.00% | -66.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,000 | -33.3% | 31 | -31.1% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,000 | -68.8% | 27 | -66.2% | 0.00% | -75.0% |
| ETN | Sell | EATON CORP PLC | $2,000 | -84.6% | 16 | -82.2% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $0 | -100.0% | 6 | -79.3% | 0.00% | – |
| POWW | New | AMMO INC | $2,000 | – | 300 | – | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,000 | -33.3% | 5 | -37.5% | 0.00% | -100.0% |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5 | – | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $0 | – | 5 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37 | – | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -21 | – | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -23 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -16 | – | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6 | – | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -73 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10 | – | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20 | – | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15 | – | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51 | – | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -35 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -117 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20 | – | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -30 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6 | – | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -9 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -35 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23 | – | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14 | – | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8 | – | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,000 | -75.0% | 16 | -75.0% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 99 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -699 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11 | – | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,000 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -33 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -18 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -26 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -104 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -59 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -39 | – | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -62 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -48 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -31 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -52 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -154 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -33 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -290 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -140 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35 | – | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -70 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -46 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -76 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -96 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -66 | – | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -32 | – | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -181 | – | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -43 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -121 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -43 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -111 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -200 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -133 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -34 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -395 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -329 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -349 | – | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -500 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,351 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -360 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,500 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,059 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | New | ENSIGN GROUP INC | $106,714,000 | – | 1,231,264 | – | 26.47% | – |
| PNTG | New | PENNANT GROUP INC | $46,378,000 | – | 1,133,937 | – | 11.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $40,008,000 | – | 93,059 | – | 9.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,925,000 | – | 79,254 | – | 8.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $24,485,000 | – | 91,114 | – | 6.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $20,323,000 | – | 541,509 | – | 5.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,656,000 | – | 81,335 | – | 4.63% | – |
| CVX | New | CHEVRON CORP NEW | $10,668,000 | – | 101,850 | – | 2.65% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $10,629,000 | – | 693,786 | – | 2.64% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $8,136,000 | – | 101,722 | – | 2.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $7,402,000 | – | 115,400 | – | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $7,202,000 | – | 26,586 | – | 1.79% | – |
| TSLA | New | TESLA INC | $6,522,000 | – | 9,596 | – | 1.62% | – |
| AAPL | New | APPLE INC | $5,874,000 | – | 42,886 | – | 1.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,913,000 | – | 10,006 | – | 1.22% | – |
| V | New | VISA INC | $3,551,000 | – | 15,186 | – | 0.88% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,416,000 | – | 59,138 | – | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,223,000 | – | 6,271 | – | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,903,000 | – | 36,933 | – | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,803,000 | – | 22,856 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $1,754,000 | – | 510 | – | 0.44% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,743,000 | – | 34,359 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $1,430,000 | – | 3,635 | – | 0.36% | – |
| XM | New | QUALTRICS INTL INC | $1,320,000 | – | 34,519 | – | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,257,000 | – | 23,141 | – | 0.31% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,230,000 | – | 24,432 | – | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,095,000 | – | 10,758 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,060,000 | – | 3,813 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $980,000 | – | 2,819 | – | 0.24% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $961,000 | – | 3,757 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $893,000 | – | 14,164 | – | 0.22% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $793,000 | – | 4,207 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR | $705,000 | – | 4,254 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $601,000 | – | 2,699 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $577,000 | – | 3,707 | – | 0.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $493,000 | – | 4,742 | – | 0.12% | – |
| AN | New | AUTONATION INC | $451,000 | – | 4,761 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $442,000 | – | 1,863 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $423,000 | – | 4,287 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $381,000 | – | 3,653 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $380,000 | – | 2,160 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $359,000 | – | 147 | – | 0.09% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $360,000 | – | 8,431 | – | 0.09% | – |
| BA | New | BOEING CO | $338,000 | – | 1,409 | – | 0.08% | – |
| PFE | New | PFIZER INC | $333,000 | – | 8,509 | – | 0.08% | – |
| DOMO | New | DOMO INC | $328,000 | – | 4,060 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $294,000 | – | 2,005 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $296,000 | – | 749 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $291,000 | – | 3,266 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $288,000 | – | 2,565 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $283,000 | – | 21,059 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | – | 786 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $262,000 | – | 3,580 | – | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $258,000 | – | 7,546 | – | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $256,000 | – | 3,009 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $259,000 | – | 10,794 | – | 0.06% | – |
| SQ | New | SQUARE INCcl a | $244,000 | – | 1,000 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $246,000 | – | 2,880 | – | 0.06% | – |
| CMPR | New | CIMPRESS PLC | $241,000 | – | 2,223 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $243,000 | – | 6,182 | – | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $238,000 | – | 4,845 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $238,000 | – | 2,037 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | – | 5,882 | – | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $228,000 | – | 3,794 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $217,000 | – | 595 | – | 0.05% | – |
| MNRO | New | MONRO INC | $216,000 | – | 3,406 | – | 0.05% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $215,000 | – | 2,212 | – | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $214,000 | – | 10,908 | – | 0.05% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $215,000 | – | 3,948 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 7,749 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $198,000 | – | 1,169 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $196,000 | – | 1,361 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $190,000 | – | 2,000 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $190,000 | – | 636 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $187,000 | – | 688 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $181,000 | – | 359 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $177,000 | – | 4,484 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $170,000 | – | 1,448 | – | 0.04% | – |
| T | New | AT&T INC | $166,000 | – | 5,779 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $167,000 | – | 3,163 | – | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $167,000 | – | 2,548 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $165,000 | – | 66 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $162,000 | – | 2,373 | – | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $159,000 | – | 2,110 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $159,000 | – | 675 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | – | 1,205 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $155,000 | – | 3,125 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $155,000 | – | 1,989 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $149,000 | – | 928 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $150,000 | – | 786 | – | 0.04% | – |
| PPL | New | PPL CORP | $143,000 | – | 5,111 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $136,000 | – | 997 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $135,000 | – | 356 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $135,000 | – | 590 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $133,000 | – | 367 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $127,000 | – | 241 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $129,000 | – | 2,269 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $130,000 | – | 1,571 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $130,000 | – | 1,932 | – | 0.03% | – |
| KR | New | KROGER CO | $131,000 | – | 3,430 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $131,000 | – | 410 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $131,000 | – | 60 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $124,000 | – | 1,850 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $124,000 | – | 1,107 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $123,000 | – | 1,175 | – | 0.03% | – |
| W | New | WAYFAIR INCcl a | $122,000 | – | 385 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $118,000 | – | 483 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $112,000 | – | 1,874 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $110,000 | – | 492 | – | 0.03% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $106,000 | – | 6,970 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $95,000 | – | 1,790 | – | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $96,000 | – | 4,153 | – | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $96,000 | – | 2,000 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $91,000 | – | 1,869 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $91,000 | – | 1,714 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $92,000 | – | 399 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $94,000 | – | 3,880 | – | 0.02% | – |
| TTC | New | TORO CO | $79,000 | – | 720 | – | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $80,000 | – | 1,669 | – | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $80,000 | – | 2,026 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $82,000 | – | 4,869 | – | 0.02% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $80,000 | – | 5,250 | – | 0.02% | – |
| USAK | New | USA TRUCK INC | $80,000 | – | 5,000 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $76,000 | – | 202 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $76,000 | – | 933 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $76,000 | – | 337 | – | 0.02% | – |
| APTV | New | APTIV PLC | $77,000 | – | 488 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $78,000 | – | 355 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $76,000 | – | 95 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $71,000 | – | 1,571 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $71,000 | – | 285 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $74,000 | – | 1,133 | – | 0.02% | – |
| MMM | New | 3M CO | $73,000 | – | 368 | – | 0.02% | – |
| WMT | New | WALMART INC | $70,000 | – | 497 | – | 0.02% | – |
| INTC | New | INTEL CORP | $69,000 | – | 1,222 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $69,000 | – | 608 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $70,000 | – | 120 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $67,000 | – | 409 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $67,000 | – | 1,200 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $65,000 | – | 851 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $66,000 | – | 509 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $62,000 | – | 250 | – | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $61,000 | – | 935 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $59,000 | – | 1,077 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $59,000 | – | 802 | – | 0.02% | – |
| LGIH | New | LGI HOMES INC | $60,000 | – | 370 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $59,000 | – | 340 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $55,000 | – | 730 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $54,000 | – | 180 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $52,000 | – | 1,576 | – | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $54,000 | – | 1,500 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $54,000 | – | 220 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $51,000 | – | 891 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $52,000 | – | 1,804 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $50,000 | – | 171 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $48,000 | – | 1,321 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $47,000 | – | 1,010 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $47,000 | – | 474 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $49,000 | – | 1,556 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $46,000 | – | 238 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $44,000 | – | 225 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $44,000 | – | 391 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,000 | – | 146 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $44,000 | – | 8,074 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $42,000 | – | 100 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $40,000 | – | 656 | – | 0.01% | – |
| INTU | New | INTUIT | $42,000 | – | 85 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $42,000 | – | 228 | – | 0.01% | – |
| AFL | New | AFLAC INC | $41,000 | – | 766 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $40,000 | – | 380 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $38,000 | – | 257 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $37,000 | – | 853 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $38,000 | – | 494 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,000 | – | 226 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $36,000 | – | 278 | – | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $36,000 | – | 810 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $36,000 | – | 1,500 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $36,000 | – | 406 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $36,000 | – | 326 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $38,000 | – | 200 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $31,000 | – | 229 | – | 0.01% | – |
| WAB | New | WABTEC | $31,000 | – | 373 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $31,000 | – | 594 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $34,000 | – | 637 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $31,000 | – | 515 | – | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $31,000 | – | 1,316 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $34,000 | – | 504 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 147 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $31,000 | – | 540 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $31,000 | – | 375 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $32,000 | – | 198 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | – | 72 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $30,000 | – | 1,155 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $29,000 | – | 572 | – | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $30,000 | – | 2,800 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $30,000 | – | 300 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $28,000 | – | 835 | – | 0.01% | – |
| C | New | CITIGROUP INC | $25,000 | – | 360 | – | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $24,000 | – | 350 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $26,000 | – | 181 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $25,000 | – | 88 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $25,000 | – | 100 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $23,000 | – | 202 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $23,000 | – | 165 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $25,000 | – | 204 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $26,000 | – | 431 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $23,000 | – | 19 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $26,000 | – | 192 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $23,000 | – | 148 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $24,000 | – | 479 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $20,000 | – | 341 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $22,000 | – | 119 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $22,000 | – | 53 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $21,000 | – | 306 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 311 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $21,000 | – | 120 | – | 0.01% | – |
| FROG | New | JFROG LTD | $22,000 | – | 483 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $19,000 | – | 179 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $21,000 | – | 1,351 | – | 0.01% | – |
| AI | New | C3 AI INCcl a | $22,000 | – | 350 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $21,000 | – | 2,382 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $18,000 | – | 121 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $17,000 | – | 306 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $17,000 | – | 500 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $17,000 | – | 487 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $18,000 | – | 450 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $15,000 | – | 70 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $18,000 | – | 490 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,000 | – | 80 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $15,000 | – | 349 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $18,000 | – | 150 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $18,000 | – | 436 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,000 | – | 28 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $18,000 | – | 70 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $17,000 | – | 400 | – | 0.00% | – |
| FISV | New | FISERV INC | $17,000 | – | 159 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $16,000 | – | 45 | – | 0.00% | – |
| NACP | New | IMPACT SHS FDS I TRnaacp mino etf | $16,000 | – | 500 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,000 | – | 372 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $12,000 | – | 112 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $14,000 | – | 300 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $11,000 | – | 74 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $11,000 | – | 80 | – | 0.00% | – |
| IAA | New | IAA INC | $14,000 | – | 248 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $11,000 | – | 142 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $12,000 | – | 250 | – | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $12,000 | – | 281 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | – | 72 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $11,000 | – | 17 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $13,000 | – | 28 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $14,000 | – | 87 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | – | 370 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $14,000 | – | 350 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $11,000 | – | 329 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $14,000 | – | 200 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $13,000 | – | 1,343 | – | 0.00% | – |
| TGT | New | TARGET CORP | $11,000 | – | 44 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $11,000 | – | 39 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $13,000 | – | 38 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | – | 330 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $11,000 | – | 1,231 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $14,000 | – | 95 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $12,000 | – | 395 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $11,000 | – | 70 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $14,000 | – | 133 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $13,000 | – | 34 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $12,000 | – | 44 | – | 0.00% | – |
| VTR | New | VENTAS INC | $13,000 | – | 219 | – | 0.00% | – |
| STE | New | STERIS PLC | $14,000 | – | 66 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 129 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $11,000 | – | 743 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,000 | – | 148 | – | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $14,000 | – | 185 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 184 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 90 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,000 | – | 500 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $9,000 | – | 83 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $10,000 | – | 43 | – | 0.00% | – |
| KMX | New | CARMAX INC | $7,000 | – | 53 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | – | 10 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $9,000 | – | 76 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,000 | – | 101 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,000 | – | 50 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 510 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,000 | – | 75 | – | 0.00% | – |
| GGG | New | GRACO INC | $8,000 | – | 111 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,000 | – | 66 | – | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $10,000 | – | 100 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $10,000 | – | 200 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $10,000 | – | 30 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,000 | – | 45 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,000 | – | 30 | – | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,000 | – | 3,500 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,000 | – | 19 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $9,000 | – | 519 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $10,000 | – | 125 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $7,000 | – | 400 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | – | 850 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $7,000 | – | 43 | – | 0.00% | – |
| QRVO | New | QORVO INC | $9,000 | – | 46 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,000 | – | 12 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $9,000 | – | 250 | – | 0.00% | – |
| ROKU | New | ROKU INC | $7,000 | – | 16 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $7,000 | – | 3,910 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $8,000 | – | 28 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $9,000 | – | 200 | – | 0.00% | – |
| STT | New | STATE STR CORP | $8,000 | – | 96 | – | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $9,000 | – | 181 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $7,000 | – | 121 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $9,000 | – | 50 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $8,000 | – | 32 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,000 | – | 25 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,000 | – | 233 | – | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,000 | – | 300 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 194 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,000 | – | 45 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,000 | – | 59 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,000 | – | 46 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,000 | – | 70 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 35 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $6,000 | – | 16 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 32 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,000 | – | 18 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 100 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,000 | – | 31 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $6,000 | – | 290 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,000 | – | 21 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $5,000 | – | 59 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $6,000 | – | 104 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $4,000 | – | 26 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $5,000 | – | 154 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 100 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 699 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 90 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $4,000 | – | 24 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,000 | – | 15 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $6,000 | – | 23 | – | 0.00% | – |
| KLAC | New | KLA CORP | $6,000 | – | 19 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $4,000 | – | 29 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $6,000 | – | 48 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | – | 35 | – | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $4,000 | – | 27 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 45 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,000 | – | 37 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,000 | – | 100 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 5 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 98 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 28 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $4,000 | – | 140 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,000 | – | 39 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,000 | – | 52 | – | 0.00% | – |
| GERN | New | GERON CORP | $3,000 | – | 2,000 | – | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $6,000 | – | 1,000 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,000 | – | 10 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 65 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 5 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $4,000 | – | 40 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 30 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $4,000 | – | 62 | – | 0.00% | – |
| DOV | New | DOVER CORP | $4,000 | – | 25 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 23 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 9 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $5,000 | – | 29 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 158 | – | 0.00% | – |
| ASGN | New | ASGN INC | $3,000 | – | 33 | – | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $6,000 | – | 90 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 112 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000 | – | 46 | – | 0.00% | – |
| WSO | New | WATSCO INC | $3,000 | – | 11 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,000 | – | 70 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $5,000 | – | 63 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 15 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,000 | – | 33 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $4,000 | – | 100 | – | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,000 | – | 950 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 64 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $6,000 | – | 600 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 180 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $6,000 | – | 62 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,000 | – | 200 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,000 | – | 24 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 8 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 29 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 13 | – | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $3,000 | – | 250 | – | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 7 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 12 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 1 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $2,000 | – | 135 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 32 | – | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 8 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 2 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 115 | – | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 50 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 5 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 29 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 12 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 5 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,000 | – | 6 | – | 0.00% | – |
| RMD | New | RESMED INC | $2,000 | – | 9 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,000 | – | 6 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $0 | – | 15 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 7 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,000 | – | 23 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 6 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $0 | – | 8 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 20 | – | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,000 | – | 450 | – | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 117 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $2,000 | – | 73 | – | 0.00% | – |
| BPTH | New | BIO-PATH HLDGS INC | $0 | – | 70 | – | 0.00% | – |
| NBEV | New | NEWAGE INC | $2,000 | – | 700 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 8 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 14 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,000 | – | 35 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $0 | – | 15 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 6 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 17 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,000 | – | 6 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $2,000 | – | 21 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 10 | – | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 16 | – | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | – | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 41 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,000 | – | 7 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 10 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 43 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 11 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 12 | – | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 4 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 6 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | – | 8 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,000 | – | 51 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 4 | – | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 3 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,000 | – | 14 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 10 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,000 | – | 15 | – | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $1,000 | – | 164 | – | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 10 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 6 | – | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $0 | – | 23 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 23 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 37 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 35 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 3 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 6 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 12 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 6 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 18 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,000 | – | 30 | – | 0.00% | – |
| APA | New | APA CORPORATION | $0 | – | 2 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 14 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 29 | – | 0.00% | – |
| WDFC | New | WD 40 CO | $2,000 | – | 9 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 7 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,000 | – | 40 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,000 | – | 19 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 48 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 7 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 9 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 10 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 20 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 30 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 15 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $2,000 | – | 125 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 22 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 26 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 23 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Exit | CROCS INC | $0 | – | -21 | – | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -150 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -53 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -19 | – | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10 | – | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7 | – | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11 | – | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2 | – | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -19 | – | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -151 | – | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -18 | – | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5 | – | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -120 | – | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -22 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13 | – | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10 | – | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -115 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5 | – | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | – | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9 | – | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -80 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -20 | – | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -42 | – | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -81 | – | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -95 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6 | – | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -31 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9 | – | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -26 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -36 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8 | – | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -19 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27 | – | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -84 | – | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -40 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12 | – | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -8 | – | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | – | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -11 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -27 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -39 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10 | – | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -166 | – | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -23 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -7 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30 | – | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -17 | – | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -18 | – | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3 | – | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6 | – | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6 | – | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8 | – | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6 | – | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20 | – | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -27 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -194 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -22 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6 | – | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -49 | – | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17 | – | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -40 | – | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -47 | – | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -31 | – | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7 | – | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,600 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -98 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -27 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13 | – | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -137 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -60 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -65 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -32 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -158 | – | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -42 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -40 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -55 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -304 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -431 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -221 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -20 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -48 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -198 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -14 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4 | – | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -82 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -166 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -9 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -48 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -44 | – | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -69 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -158 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -27 | – | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -39 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -28 | – | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -128 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -100 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13 | – | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -48 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -26 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -47 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -35 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -37 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -76 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -136 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -296 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -35 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2 | – | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -274 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -65 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -128 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -39 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -40 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -36 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -18 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -19 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -210 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -377 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -44 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -172 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -109 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -27 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -73 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -36 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -63 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -73 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -52 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -27 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -15 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15 | – | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -185 | – | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -264 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -61 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -39 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -21 | – | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,976 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -109 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -94 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -26 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -53 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7 | – | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -132 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -105 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -145 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -22 | – | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -134 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -300 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -59 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -29 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -503 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -37 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -76 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -33 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -71 | – | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -600 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,300 | – | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -80 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -200 | – | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -147 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23 | – | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -28 | – | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -3,910 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -53 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -482 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -24 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -49 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -79 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -91 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -147 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -32 | – | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -93 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,764 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -44 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -70 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -46 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -40 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -28 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -107 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -35 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -73 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -48 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -130 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -203 | – | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -61 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -39 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -60 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -112 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -51 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -312 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -121 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -23 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -76 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -55 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,091 | – | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -43 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -118 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -71 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50 | – | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -66 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -660 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -57 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -261 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -84 | – | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -61 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -56 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -291 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -36 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -107 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -20 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -282 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -42 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -47 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -50 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -79 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -42 | – | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -162 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -71 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -238 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -106 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -111 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -64 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -44 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -115 | – | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -426 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -100 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -36 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -172 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -140 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -47 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -31 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -75 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -79 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -158 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -56 | – | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -37 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -75 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -247 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -74 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -70 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -452 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -339 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -210 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -670 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -289 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -24 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -149 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -128 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -102 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -44 | – | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -181 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -381 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -101 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -101 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -169 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -40 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -36 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -186 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -41 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -206 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -251 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -37 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -395 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -132 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -75 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -164 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -123 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -151 | – | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -100 | – | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,150 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -519 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -82 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -30 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -329 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -193 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -90 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -54 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -205 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -191 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -39 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -154 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -35 | – | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -533 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -108 | – | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -134 | – | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -117 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -105 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -99 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -255 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -109 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -284 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -104 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -500 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -142 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -150 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -101 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,350 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -128 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -514 | – | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -84 | – | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -133 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -47 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -55 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -207 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -200 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -108 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,543 | – | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -254 | – | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,000 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -204 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -79 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -23 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -512 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -70 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -405 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -257 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -61 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -323 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -242 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -135 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -556 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -517 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -290 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -415 | – | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -185 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -51 | – | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -54 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -117 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -466 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,351 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -367 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -8,074 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -570 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -63 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -413 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -144 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -168 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -148 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -338 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -226 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,556 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -511 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -113 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,028 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -192 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -360 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -333 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -126 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -47 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -269 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -181 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -523 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -515 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -168 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -59 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -152 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -221 | – | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -2,800 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -299 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -358 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -110 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -178 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -572 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -637 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -377 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -294 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -78 | – | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,316 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -375 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -190 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -391 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -276 | – | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,200 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -198 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -673 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -173 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,804 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,553 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,196 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -281 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -93 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -828 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -103 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -299 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,390 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -221 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -346 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -72 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -326 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -472 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -209 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -325 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -482 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -171 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -891 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -367 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,330 | – | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -502 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -390 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -3,578 | – | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -370 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -207 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -730 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -6,271 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -313 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -509 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,077 | – | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,198 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -323 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -187 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,319 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -526 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -333 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,979 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -250 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,056 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -304 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -499 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -113 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -483 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -241 | – | -0.03% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -1,669 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -523 | – | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -720 | – | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,133 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -374 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,020 | – | -0.03% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -1,816 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,137 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -815 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -392 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -467 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -462 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,058 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -123 | – | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,026 | – | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -871 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -294 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,423 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -379 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -201 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,038 | – | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,500 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -572 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -819 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,527 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -755 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -492 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -443 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,175 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,147 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -57 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -997 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -387 | – | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -928 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -777 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75 | – | -0.05% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,004 | – | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -385 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -445 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -3,542 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -479 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -240 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,143 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,612 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -411 | – | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,548 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -770 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,131 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,095 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,571 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,366 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,174 | – | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,406 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,156 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -320 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,355 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -450 | – | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,992 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,204 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,221 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,804 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -245 | – | -0.08% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,250 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,362 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -527 | – | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,080 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,103 | – | -0.08% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,457 | – | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,794 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,000 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -136 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -786 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -7,701 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,801 | – | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,182 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -955 | – | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,761 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -910 | – | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,389 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,243 | – | -0.12% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,862 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,854 | – | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,266 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,863 | – | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,532 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,013 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,873 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,361 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,998 | – | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,052 | – | -0.24% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,207 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,317 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,254 | – | -0.35% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,216 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,233 | – | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,027 | – | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,051 | – | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -314 | – | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,404 | – | -0.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -32,382 | – | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,856 | – | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -15,169 | – | -1.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,848 | – | -1.56% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -66,726 | – | -1.62% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -76,008 | – | -1.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,265 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,200 | – | -1.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,618 | – | -2.37% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -87,906 | – | -2.55% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -400,869 | – | -2.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -107,105 | – | -3.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55,369 | – | -4.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -73,954 | – | -5.20% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -439,956 | – | -6.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -64,483 | – | -10.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -73,253 | – | -11.51% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -3,355,280 | – | -26.96% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | Sell | PLURALSIGHT INC | $57,476,000 | -7.0% | 3,355,280 | -2.0% | 26.96% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,532,000 | +4.6% | 73,253 | -3.7% | 11.51% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,670,000 | +13.4% | 64,483 | +4.5% | 10.16% | +8.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $13,463,000 | -1.9% | 439,956 | -3.2% | 6.31% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,078,000 | +5.4% | 73,954 | +0.8% | 5.20% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,260,000 | +15.8% | 55,369 | +11.2% | 4.81% | +11.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,712,000 | -23.0% | 107,105 | -4.6% | 3.62% | -26.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,905,000 | +4.8% | 400,869 | +0.5% | 2.77% | +0.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,433,000 | +40.8% | 87,906 | +28.4% | 2.55% | +35.2% |
| AAPL | Buy | APPLE INC | $5,051,000 | +25.1% | 43,618 | +294.1% | 2.37% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $4,249,000 | +3.7% | 20,200 | +0.3% | 1.99% | -0.4% |
| TSLA | Buy | TESLA INC | $3,975,000 | +95.0% | 9,265 | +391.0% | 1.86% | +87.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,696,000 | -6.2% | 76,008 | -6.6% | 1.73% | -9.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,443,000 | +46.8% | 66,726 | +36.8% | 1.62% | +40.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,337,000 | +0.8% | 9,848 | -3.4% | 1.56% | -3.2% |
| V | Buy | VISA INC | $3,033,000 | +5.4% | 15,169 | +1.8% | 1.42% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,455,000 | +3.3% | 22,856 | -1.3% | 0.68% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,324,000 | +14.9% | 32,382 | +9.0% | 0.62% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $989,000 | +3.9% | 314 | -9.0% | 0.46% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $953,000 | +7.9% | 22,051 | -1.1% | 0.45% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $931,000 | +8.6% | 3,027 | +0.1% | 0.44% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $901,000 | +10.0% | 4,233 | -7.7% | 0.42% | +5.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $825,000 | -12.2% | 4,216 | -19.3% | 0.39% | -15.7% |
| GLD | Buy | SPDR GOLD TR | $753,000 | +21.3% | 4,254 | +14.7% | 0.35% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $594,000 | -35.9% | 17,317 | -16.5% | 0.28% | -38.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $520,000 | +17.6% | 3,052 | +8.1% | 0.24% | +13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $395,000 | -7.3% | 4,998 | -7.8% | 0.18% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,000 | +12.9% | 4,361 | +1.7% | 0.18% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $373,000 | +14.4% | 3,873 | +11.8% | 0.18% | +10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $360,000 | +27.7% | 1,013 | +8.9% | 0.17% | +22.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $332,000 | – | 6,532 | – | 0.16% | – |
| PFE | Buy | PFIZER INC | $288,000 | +41.2% | 7,854 | +26.1% | 0.14% | +35.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $275,000 | -1.8% | 9,862 | +1.8% | 0.13% | -5.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $265,000 | -25.4% | 2,389 | -26.5% | 0.12% | -28.3% |
| DVY | Sell | ISHARES TRselect divid etf | $264,000 | -55.3% | 3,243 | -55.7% | 0.12% | -57.1% |
| NEE | Sell | NEXTERA ENERGY INC | $253,000 | -4.2% | 910 | -17.3% | 0.12% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $250,000 | -35.4% | 955 | -44.0% | 0.12% | -38.1% |
| DIS | Buy | DISNEY WALT CO | $223,000 | +575.8% | 1,801 | +502.3% | 0.10% | +556.2% |
| T | Buy | AT&T INC | $220,000 | +35.0% | 7,701 | +43.2% | 0.10% | +28.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $199,000 | -46.5% | 136 | -48.1% | 0.09% | -48.9% |
| SQ | Buy | SQUARE INCcl a | $179,000 | +70.5% | 1,103 | +10.3% | 0.08% | +64.7% |
| EA | Buy | ELECTRONIC ARTS INC | $178,000 | +35.9% | 1,362 | +37.3% | 0.08% | +29.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $178,000 | +44.7% | 527 | +27.0% | 0.08% | +38.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $176,000 | +27.5% | 3,080 | +2.4% | 0.08% | +23.9% |
| SONY | Buy | SONY CORPsponsored adr | $173,000 | +57.3% | 2,250 | +42.0% | 0.08% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $171,000 | +39.0% | 245 | +15.6% | 0.08% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $161,000 | -5.8% | 2,804 | +1.3% | 0.08% | -9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $157,000 | -60.3% | 6,221 | -48.5% | 0.07% | -61.7% |
| PPG | Buy | PPG INDS INC | $147,000 | +19.5% | 1,204 | +3.8% | 0.07% | +15.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $144,000 | +23.1% | 7,992 | +5.9% | 0.07% | +19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $142,000 | +11.8% | 2,355 | +8.7% | 0.07% | +8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $142,000 | +9.2% | 450 | +6.4% | 0.07% | +4.7% |
| PPL | Buy | PPL CORP | $140,000 | +6.1% | 5,156 | +0.9% | 0.07% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $141,000 | +64.0% | 320 | +35.0% | 0.07% | +57.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $137,000 | -24.7% | 11,174 | +3.5% | 0.06% | -28.1% |
| DGRO | New | ISHARES TRcore div grwth | $134,000 | – | 3,366 | – | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $131,000 | -25.6% | 21,095 | -18.3% | 0.06% | -29.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $130,000 | -78.4% | 1,571 | -78.4% | 0.06% | -79.3% |
| ORCL | Buy | ORACLE CORP | $127,000 | +15.5% | 2,131 | +7.1% | 0.06% | +11.1% |
| BA | Sell | BOEING CO | $127,000 | -13.0% | 770 | -3.6% | 0.06% | -15.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $121,000 | +11.0% | 2,612 | -6.7% | 0.06% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,000 | -42.9% | 411 | -58.1% | 0.06% | -45.2% |
| NFLX | Sell | NETFLIX INC | $120,000 | -58.0% | 240 | -61.8% | 0.06% | -60.0% |
| TJX | Buy | TJX COS INC NEW | $119,000 | +35.2% | 2,143 | +23.6% | 0.06% | +30.2% |
| CRM | Buy | SALESFORCE COM INC | $120,000 | +252.9% | 479 | +166.1% | 0.06% | +229.4% |
| KR | Buy | KROGER CO | $120,000 | +3.4% | 3,542 | +3.3% | 0.06% | -1.8% |
| ENSG | New | ENSIGN GROUP INC | $114,000 | – | 2,004 | – | 0.05% | – |
| FDX | Buy | FEDEX CORP | $112,000 | +100.0% | 445 | +11.2% | 0.05% | +96.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $110,000 | -7.6% | 75 | -10.7% | 0.05% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $108,000 | +369.6% | 777 | +296.4% | 0.05% | +363.6% |
| HD | Buy | HOME DEPOT INC | $107,000 | +87.7% | 387 | +70.5% | 0.05% | +78.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $105,000 | – | 997 | – | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $99,000 | +59.7% | 1,147 | +36.7% | 0.05% | +53.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $98,000 | +18.1% | 57 | +9.6% | 0.05% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $97,000 | +59.0% | 443 | +35.1% | 0.04% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $95,000 | +28.4% | 492 | +15.5% | 0.04% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $91,000 | +37.9% | 1,527 | +27.2% | 0.04% | +34.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $90,000 | +8.4% | 819 | +4.2% | 0.04% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $85,000 | +18.1% | 572 | +30.0% | 0.04% | +14.3% |
| GDRX | New | GOODRX HLDGS INC | $83,000 | – | 1,500 | – | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $80,000 | +23.1% | 2,038 | +45.9% | 0.04% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $77,000 | +57.1% | 201 | +50.0% | 0.04% | +50.0% |
| INTC | Sell | INTEL CORP | $74,000 | -48.6% | 1,423 | -40.9% | 0.04% | -50.0% |
| AMGN | Buy | AMGEN INC | $75,000 | +44.2% | 294 | +33.6% | 0.04% | +40.0% |
| UNP | Buy | UNION PAC CORP | $75,000 | +31.6% | 379 | +12.5% | 0.04% | +25.0% |
| MRK | Buy | MERCK & CO. INC | $72,000 | +620.0% | 871 | +596.8% | 0.03% | +580.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $66,000 | +15.8% | 1,058 | +5.0% | 0.03% | +10.7% |
| NVDA | New | NVIDIA CORPORATION | $67,000 | – | 123 | – | 0.03% | – |
| WMT | Buy | WALMART INC | $65,000 | +103.1% | 462 | +75.7% | 0.03% | +87.5% |
| MMM | Buy | 3M CO | $63,000 | +10.5% | 392 | +6.5% | 0.03% | +7.1% |
| PEP | New | PEPSICO INC | $65,000 | – | 467 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $65,000 | – | 815 | – | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $62,000 | -8.8% | 2,137 | +6.8% | 0.03% | -12.1% |
| TTE | Buy | TOTAL SEsponsored ads | $62,000 | +14.8% | 1,816 | +29.2% | 0.03% | +11.5% |
| LOW | New | LOWES COS INC | $62,000 | – | 374 | – | 0.03% | – |
| DTE | Buy | DTE ENERGY CO | $60,000 | +9.1% | 523 | +2.8% | 0.03% | +3.7% |
| LIN | New | LINDE PLC | $57,000 | – | 241 | – | 0.03% | – |
| MUB | Sell | ISHARES TRnational mun etf | $56,000 | -37.8% | 483 | -38.3% | 0.03% | -40.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $56,000 | -81.4% | 499 | -82.1% | 0.03% | -82.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $55,000 | +816.7% | 113 | +769.2% | 0.03% | +766.7% |
| SNAP | Buy | SNAP INCcl a | $54,000 | +14.9% | 2,056 | +2.8% | 0.02% | +8.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $53,000 | – | 304 | – | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $52,000 | -77.5% | 2,979 | -70.0% | 0.02% | -78.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $51,000 | – | 250 | – | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $50,000 | +22.0% | 323 | +19.6% | 0.02% | +15.0% |
| APTV | Buy | APTIV PLC | $48,000 | +29.7% | 526 | +10.7% | 0.02% | +27.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $49,000 | +1533.3% | 1,319 | +1205.9% | 0.02% | +2200.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,000 | +900.0% | 333 | +909.1% | 0.02% | +1050.0% |
| DOMO | Buy | DOMO INC | $46,000 | +48.4% | 1,198 | +22.6% | 0.02% | +46.7% |
| MCK | Buy | MCKESSON CORP | $47,000 | +67.9% | 313 | +69.2% | 0.02% | +57.1% |
| IEFA | New | ISHARES TRcore msci eafe | $44,000 | – | 730 | – | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $45,000 | +12.5% | 6,271 | +3.6% | 0.02% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,000 | +44.8% | 207 | +42.8% | 0.02% | +42.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $41,000 | +1266.7% | 1,330 | +981.3% | 0.02% | +1800.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -12.8% | 390 | -17.0% | 0.02% | -17.4% |
| GLIBA | Buy | GCI LIBERTY INC | $41,000 | +46.4% | 502 | +28.1% | 0.02% | +35.7% |
| JBLU | New | JETBLUE AWYS CORP | $41,000 | – | 3,578 | – | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $40,000 | +344.4% | 367 | +278.4% | 0.02% | +375.0% |
| ACN | New | ACCENTURE PLC IRELAND | $39,000 | – | 171 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $38,000 | – | 482 | – | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $35,000 | +2.9% | 325 | -9.0% | 0.02% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,000 | +66.7% | 472 | +57.3% | 0.02% | +60.0% |
| ZTS | Buy | ZOETIS INCcl a | $35,000 | +600.0% | 209 | +533.3% | 0.02% | +700.0% |
| TXN | New | TEXAS INSTRS INC | $32,000 | – | 221 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $31,000 | – | 299 | – | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $33,000 | +371.4% | 1,390 | +363.3% | 0.02% | +400.0% |
| APD | New | AIR PRODS & CHEMS INC | $31,000 | – | 103 | – | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $33,000 | +22.2% | 346 | +24.5% | 0.02% | +15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,000 | +3.4% | 281 | +9.3% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $29,000 | – | 2,553 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $29,000 | – | 2,196 | – | 0.01% | – |
| INTU | New | INTUIT | $30,000 | – | 93 | – | 0.01% | – |
| AFL | Buy | AFLAC INC | $30,000 | +7.1% | 828 | +8.1% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,000 | +92.9% | 198 | +65.0% | 0.01% | +85.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $27,000 | +80.0% | 673 | +56.5% | 0.01% | +85.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,000 | +21.7% | 276 | +12.7% | 0.01% | +18.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $27,000 | – | 391 | – | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $28,000 | +100.0% | 173 | +73.0% | 0.01% | +85.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $26,000 | – | 190 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,000 | – | 78 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,000 | – | 294 | – | 0.01% | – |
| WAB | Sell | WABTEC | $23,000 | 0.0% | 377 | -4.6% | 0.01% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $22,000 | – | 110 | – | 0.01% | – |
| VFC | New | V F CORP | $21,000 | – | 299 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $21,000 | – | 572 | – | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $22,000 | +450.0% | 178 | +394.4% | 0.01% | +400.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,000 | -16.0% | 358 | -23.5% | 0.01% | -16.7% |
| WM | New | WASTE MGMT INC DEL | $20,000 | – | 181 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $20,000 | – | 168 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,000 | – | 152 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $19,000 | – | 59 | – | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $20,000 | +66.7% | 523 | +74.3% | 0.01% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $20,000 | +400.0% | 269 | +86.8% | 0.01% | +350.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $18,000 | +80.0% | 148 | +32.1% | 0.01% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,000 | +125.0% | 192 | +108.7% | 0.01% | +100.0% |
| MS | New | MORGAN STANLEY | $16,000 | – | 338 | – | 0.01% | – |
| C | New | CITIGROUP INC | $16,000 | – | 360 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $16,000 | – | 226 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $17,000 | – | 113 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $18,000 | – | 1,028 | – | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $17,000 | +240.0% | 47 | +193.8% | 0.01% | +300.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $16,000 | +23.1% | 511 | +4.3% | 0.01% | +33.3% |
| EBAY | New | EBAY INC. | $17,000 | – | 333 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $18,000 | – | 126 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $15,000 | – | 63 | – | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,000 | +366.7% | 415 | +315.0% | 0.01% | +600.0% |
| UBS | New | UBS GROUP AG | $15,000 | – | 1,351 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | – | 570 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $14,000 | – | 51 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | – | 290 | – | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,000 | +75.0% | 168 | +60.0% | 0.01% | +75.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | +7.7% | 367 | +11.2% | 0.01% | +16.7% |
| CFG | New | CITIZENS FINL GROUP INC | $14,000 | – | 556 | – | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $14,000 | +7.7% | 413 | +32.8% | 0.01% | +16.7% |
| GM | New | GENERAL MTRS CO | $15,000 | – | 517 | – | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $14,000 | -12.5% | 466 | +8.1% | 0.01% | -12.5% |
| ETN | New | EATON CORP PLC | $15,000 | – | 144 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,000 | – | 117 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $14,000 | – | 39 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $13,000 | – | 512 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $12,000 | – | 135 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,000 | – | 257 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $12,000 | – | 70 | – | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $12,000 | +200.0% | 204 | +240.0% | 0.01% | +200.0% |
| CTVA | New | CORTEVA INC | $12,000 | – | 405 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $13,000 | – | 61 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $12,000 | – | 12 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13,000 | – | 23 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,000 | – | 79 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $13,000 | – | 242 | – | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $12,000 | +9.1% | 323 | +5.6% | 0.01% | +20.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,000 | – | 128 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,000 | – | 200 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,000 | – | 47 | – | 0.01% | – |
| TGT | New | TARGET CORP | $11,000 | – | 68 | – | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $11,000 | 0.0% | 255 | +38.6% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INC | $10,000 | – | 133 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 101 | – | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $10,000 | – | 84 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,000 | – | 284 | – | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $10,000 | – | 254 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,000 | – | 55 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 514 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $11,000 | – | 150 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $11,000 | – | 99 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $10,000 | – | 108 | – | 0.01% | – |
| FISV | Buy | FISERV INC | $11,000 | +83.3% | 109 | +65.2% | 0.01% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $11,000 | -62.1% | 207 | -48.8% | 0.01% | -64.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | – | 1,350 | – | 0.01% | – |
| KMX | New | CARMAX INC | $10,000 | – | 104 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $11,000 | – | 142 | – | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $10,000 | – | 2,543 | +6257.5% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $10,000 | – | 105 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,000 | – | 206 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $8,000 | – | 90 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 164 | – | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $8,000 | – | 2,150 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 123 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $8,000 | – | 75 | – | 0.00% | – |
| WSO | New | WATSCO INC | $9,000 | – | 37 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $8,000 | – | 132 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $9,000 | – | 191 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $8,000 | – | 117 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 41 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $8,000 | – | 193 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,000 | – | 30 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $9,000 | – | 108 | – | 0.00% | – |
| STT | New | STATE STR CORP | $9,000 | – | 154 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $8,000 | – | 50 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $8,000 | – | 329 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $9,000 | – | 82 | – | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $9,000 | – | 100 | – | 0.00% | – |
| BCE | New | BCE INC | $9,000 | – | 205 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $9,000 | – | 395 | – | 0.00% | – |
| AON | New | AON PLC | $8,000 | – | 39 | – | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,000 | +125.0% | 186 | +106.7% | 0.00% | +100.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $8,000 | – | 151 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $8,000 | – | 54 | – | 0.00% | – |
| DE | New | DEERE & CO | $8,000 | – | 35 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,000 | – | 251 | – | 0.00% | – |
| CLGX | New | CORELOGIC INC | $9,000 | – | 134 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 381 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $7,000 | – | 106 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 289 | – | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $6,000 | – | 162 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 45 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $6,000 | – | 79 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,000 | – | 210 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $7,000 | – | 172 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | – | 11 | – | 0.00% | – |
| THO | New | THOR INDS INC | $7,000 | – | 75 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,000 | – | 670 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $7,000 | – | 31 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $6,000 | – | 247 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $6,000 | – | 36 | – | 0.00% | – |
| UN | New | UNILEVER N V | $7,000 | – | 115 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,000 | – | 19 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $7,000 | – | 181 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,000 | – | 36 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 17 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $6,000 | – | 79 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $7,000 | – | 40 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 339 | – | 0.00% | – |
| ASGN | New | ASGN INC | $6,000 | – | 102 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $7,000 | – | 282 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 44 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,000 | – | 10 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,000 | – | 169 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $6,000 | – | 47 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 56 | – | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $7,000 | +40.0% | 31 | +63.2% | 0.00% | +50.0% |
| DOV | New | DOVER CORP | $7,000 | – | 64 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 74 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $6,000 | – | 452 | – | 0.00% | – |
| GGG | New | GRACO INC | $7,000 | – | 111 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 101 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $6,000 | – | 37 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 47 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,000 | – | 42 | – | 0.00% | – |
| HUM | New | HUMANA INC | $7,000 | – | 18 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,000 | – | 100 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,000 | – | 51 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $6,000 | – | 426 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 128 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,000 | – | 238 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $7,000 | – | 18 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,000 | – | 70 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $6,000 | – | 21 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 100 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,000 | – | 71 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $6,000 | – | 140 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $6,000 | – | 158 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $6,000 | – | 101 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,000 | – | 149 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $6,000 | – | 5 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $4,000 | – | 503 | – | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $5,000 | – | 147 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $5,000 | – | 43 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $5,000 | – | 30 | – | 0.00% | – |
| QRVO | New | QORVO INC | $4,000 | – | 32 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 76 | – | 0.00% | – |
| RLI | New | RLI CORP | $5,000 | – | 61 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $4,000 | – | 23 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $5,000 | – | 44 | – | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,000 | +25.0% | 23 | +15.0% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $5,000 | – | 50 | – | 0.00% | – |
| USB | Sell | US BANCORP DEL | $4,000 | -55.6% | 121 | -48.5% | 0.00% | -50.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 71 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 39 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 11 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 76 | – | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $5,000 | – | 60 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $5,000 | – | 261 | – | 0.00% | – |
| SLM | New | SLM CORP | $5,000 | – | 660 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $4,000 | – | 66 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $5,000 | – | 100 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 60 | – | 0.00% | – |
| CDW | New | CDW CORP | $4,000 | – | 36 | – | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,000 | +400.0% | 312 | +477.8% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $4,000 | – | 80 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 25 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 107 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 1,764 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $4,000 | – | 84 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 7 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $5,000 | – | 23 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $4,000 | – | 130 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 71 | – | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | +66.7% | 30 | +50.0% | 0.00% | +100.0% |
| KLAC | New | KLA CORP | $4,000 | – | 20 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 5 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 40 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $5,000 | – | 600 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,000 | – | 33 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,000 | – | 25 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $5,000 | – | 93 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 55 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,000 | – | 24 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,000 | – | 291 | – | 0.00% | – |
| HES | New | HESS CORP | $4,000 | – | 107 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 23 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,000 | – | 49 | – | 0.00% | – |
| KO | New | COCA COLA CO | $5,000 | – | 111 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 147 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,000 | – | 1,300 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $5,000 | – | 56 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,000 | – | 70 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | – | 1,091 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 35 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $4,000 | – | 203 | – | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | – | 0.00% | – |
| WDFC | New | WD-40 CO | $5,000 | – | 28 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $5,000 | – | 73 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $5,000 | – | 200 | – | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 112 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $5,000 | – | 12 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $4,000 | – | 32 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $5,000 | – | 14 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 13 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $5,000 | – | 482 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 53 | – | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 51 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $4,000 | – | 61 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $4,000 | – | 48 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $4,000 | – | 57 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 28 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 79 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 91 | – | 0.00% | – |
| EOG | New | EOG RES INC | $4,000 | – | 118 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000 | – | 46 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 22 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 37 | – | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 73 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 109 | – | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 22 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 25 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 210 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,000 | – | 105 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 94 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 16 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 30 | – | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 274 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,000 | – | 172 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 14 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 145 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $2,000 | – | 134 | – | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 36 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 9 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 55 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 7 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 221 | – | 0.00% | – |
| DVA | New | DAVITA INC | $2,000 | – | 20 | – | 0.00% | – |
| JBL | New | JABIL INC | $2,000 | – | 52 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 27 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 10 | – | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 158 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 2 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,000 | – | 7 | – | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 17 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 53 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,000 | – | 32 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $2,000 | – | 14 | – | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 15 | – | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 7 | – | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,000 | – | 137 | – | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 41 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 39 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 3 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 59 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,000 | – | 6 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 6 | – | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,000 | – | 1,600 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 100 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,000 | – | 9 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 76 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,000 | – | 6 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $2,000 | – | 39 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 2 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $3,000 | – | 40 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,000 | – | 13 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $3,000 | – | 14 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,000 | – | 26 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 26 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 61 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 11 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 18 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 27 | – | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,000 | 0.0% | 296 | +27.0% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,000 | – | 36 | – | 0.00% | – |
| RMD | New | RESMED INC | $2,000 | – | 9 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,000 | – | 6 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 7 | – | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 20 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $2,000 | – | 44 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 128 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $2,000 | – | 39 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,000 | – | 19 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 109 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 15 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $2,000 | – | 28 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 18 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 6 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,000 | – | 47 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 19 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 65 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 21 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 48 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 63 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | – | 304 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,000 | – | 44 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,000 | – | 48 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 9 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | – | 136 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 28 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $2,000 | – | 431 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 4 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $3,000 | – | 21 | – | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $3,000 | – | 13 | +550.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 35 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,000 | – | 132 | – | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $3,000 | – | 82 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 14 | – | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 29 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 23 | – | 0.00% | – |
| VER | New | VEREIT INC | $2,000 | – | 377 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 13 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 13 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 65 | – | 0.00% | – |
| VST | New | VISTRA CORP | $3,000 | – | 185 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,000 | – | 27 | – | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,000 | – | 42 | – | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,000 | -81.2% | 128 | -79.4% | 0.00% | -87.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,000 | – | 35 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 19 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 23 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 30 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 73 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 300 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 16 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 18 | – | 0.00% | – |
| AAN | New | AARONS INC | $3,000 | – | 48 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 166 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 31 | – | 0.00% | – |
| FNB | New | F N B CORP | $2,000 | – | 264 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 15 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 7 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 17 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 13 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 6 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $0 | – | 2 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 194 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 6 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,000 | – | 9 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 27 | – | 0.00% | – |
| APA | Buy | APACHE CORP | $1,000 | – | 151 | +7450.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 8 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 14 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -145 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 5 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,000 | – | 8 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 12 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 10 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,000 | – | 40 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,000 | – | 15 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 166 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $1,000 | – | 11 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 7 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 6 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 5 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 6 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 16 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 2 | – | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 31 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 6 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 95 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 18 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 7 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 42 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 7 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 23 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 200 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 15 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $0 | – | 3 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 6 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 20 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 27 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 11 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 18 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,000 | – | 31 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 8 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 19 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 14 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,000 | – | 9 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 29 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 8 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 15 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 7 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,000 | – | 13 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 120 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 3 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 12 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,000 | – | 36 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,000 | – | 26 | – | 0.00% | – |
| REAL | New | THE REALREAL INC | $1,000 | – | 47 | – | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | – | 31 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,000 | – | 81 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 17 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 10 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 3 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 22 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 39 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -16 | – | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 21 | – | 0.00% | – |
| IIVI | New | II-VI INC | $1,000 | – | 22 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,000 | – | 19 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,000 | – | 53 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -19 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 19 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 84 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 9 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 27 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 20 | – | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -120 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,711 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,897 | – | -0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | New | PLURALSIGHT INC | $61,809,000 | – | 3,424,308 | – | 30.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,451,000 | – | 76,051 | – | 11.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,104,000 | – | 61,686 | – | 9.33% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $13,730,000 | – | 454,341 | – | 6.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,508,000 | – | 73,388 | – | 5.13% | – |
| CVX | New | CHEVRON CORP NEW | $10,017,000 | – | 112,255 | – | 4.89% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,857,000 | – | 49,811 | – | 4.33% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $5,632,000 | – | 398,863 | – | 2.75% | – |
| MSFT | New | MICROSOFT CORP | $4,098,000 | – | 20,138 | – | 2.00% | – |
| AAPL | New | APPLE INC | $4,038,000 | – | 11,068 | – | 1.97% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,939,000 | – | 81,418 | – | 1.92% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,859,000 | – | 68,438 | – | 1.88% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,309,000 | – | 10,199 | – | 1.62% | – |
| V | New | VISA INC | $2,878,000 | – | 14,899 | – | 1.41% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,346,000 | – | 48,772 | – | 1.15% | – |
| TSLA | New | TESLA INC | $2,038,000 | – | 1,887 | – | 1.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,409,000 | – | 23,152 | – | 0.69% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,152,000 | – | 29,709 | – | 0.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,090,000 | – | 4,404 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $952,000 | – | 345 | – | 0.46% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $940,000 | – | 5,222 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $927,000 | – | 20,735 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $883,000 | – | 22,292 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $857,000 | – | 3,023 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | – | 4,588 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $621,000 | – | 3,708 | – | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $601,000 | – | 7,269 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $591,000 | – | 7,320 | – | 0.29% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $498,000 | – | 4,207 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $442,000 | – | 2,823 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $426,000 | – | 5,423 | – | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $395,000 | – | 12,090 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $387,000 | – | 1,705 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $372,000 | – | 262 | – | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $355,000 | – | 3,251 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $342,000 | – | 4,287 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $326,000 | – | 3,464 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $305,000 | – | 1,863 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $301,000 | – | 2,781 | – | 0.15% | – |
| WEC | New | WEC ENERGY GROUP INC | $286,000 | – | 3,266 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $286,000 | – | 628 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $282,000 | – | 930 | – | 0.14% | – |
| FFIN | New | FIRST FINL BANKSHARES | $280,000 | – | 9,690 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 1,101 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 9,919 | – | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $214,000 | – | 6,182 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 981 | – | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $207,000 | – | 3,794 | – | 0.10% | – |
| PFE | New | PFIZER INC | $204,000 | – | 6,230 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | – | 786 | – | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $190,000 | – | 2,000 | – | 0.09% | – |
| CMPR | New | CIMPRESS PLC | $188,000 | – | 2,457 | – | 0.09% | – |
| MNRO | New | MONRO INC | $187,000 | – | 3,406 | – | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $182,000 | – | 10,794 | – | 0.09% | – |
| AN | New | AUTONATION INC | $179,000 | – | 4,761 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $176,000 | – | 25,827 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $171,000 | – | 2,769 | – | 0.08% | – |
| T | New | AT&T INC | $163,000 | – | 5,379 | – | 0.08% | – |
| BA | New | BOEING CO | $146,000 | – | 799 | – | 0.07% | – |
| INTC | New | INTEL CORP | $144,000 | – | 2,409 | – | 0.07% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $138,000 | – | 3,009 | – | 0.07% | – |
| PPL | New | PPL CORP | $132,000 | – | 5,111 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $131,000 | – | 992 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $130,000 | – | 423 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $127,000 | – | 2,166 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $123,000 | – | 415 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $123,000 | – | 212 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $123,000 | – | 1,160 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $119,000 | – | 84 | – | 0.06% | – |
| KR | New | KROGER CO | $116,000 | – | 3,430 | – | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $117,000 | – | 7,546 | – | 0.06% | – |
| SONY | New | SONY CORPsponsored adr | $110,000 | – | 1,584 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $110,000 | – | 1,989 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $109,000 | – | 2,801 | – | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $106,000 | – | 2,548 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $105,000 | – | 1,000 | – | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $101,000 | – | 928 | – | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $98,000 | – | 3,897 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $93,000 | – | 1,175 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $91,000 | – | 755 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $90,000 | – | 783 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $88,000 | – | 1,734 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $86,000 | – | 237 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $83,000 | – | 786 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $83,000 | – | 52 | – | 0.04% | – |
| W | New | WAYFAIR INCcl a | $76,000 | – | 385 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $74,000 | – | 426 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $72,000 | – | 440 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $68,000 | – | 2,000 | – | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $67,000 | – | 2,026 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $66,000 | – | 1,200 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $65,000 | – | 1,397 | – | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $64,000 | – | 1,133 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $62,000 | – | 839 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $61,000 | – | 328 | – | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $60,000 | – | 2,711 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $57,000 | – | 337 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $57,000 | – | 1,008 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $57,000 | – | 227 | – | 0.03% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $58,000 | – | 1,669 | – | 0.03% | – |
| MMM | New | 3M CO | $57,000 | – | 368 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $55,000 | – | 509 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $56,000 | – | 400 | – | 0.03% | – |
| TTE | New | TOTAL S.A.sponsored ads | $54,000 | – | 1,406 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $52,000 | – | 220 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $49,000 | – | 134 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $47,000 | – | 509 | – | 0.02% | – |
| TTC | New | TORO CO | $48,000 | – | 720 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $47,000 | – | 2,000 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $47,000 | – | 470 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $45,000 | – | 2,020 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,000 | – | 1,077 | – | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $44,000 | – | 187 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $40,000 | – | 6,051 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $41,000 | – | 270 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $38,000 | – | 891 | – | 0.02% | – |
| APTV | New | APTIV PLC | $37,000 | – | 475 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $34,000 | – | 180 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $34,000 | – | 357 | – | 0.02% | – |
| LGIH | New | LGI HOMES INC | $33,000 | – | 370 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $33,000 | – | 326 | – | 0.02% | – |
| WMT | New | WALMART INC | $32,000 | – | 263 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $33,000 | – | 299 | – | 0.02% | – |
| DOMO | New | DOMO INC | $31,000 | – | 977 | – | 0.02% | – |
| AFL | New | AFLAC INC | $28,000 | – | 766 | – | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $28,000 | – | 392 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $29,000 | – | 145 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $28,000 | – | 185 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $28,000 | – | 1,556 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $29,000 | – | 404 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $29,000 | – | 1,804 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $29,000 | – | 257 | – | 0.01% | – |
| LASR | New | NLIGHT INC | $27,000 | – | 1,200 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $27,000 | – | 278 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $25,000 | – | 468 | – | 0.01% | – |
| WAB | New | WABTEC | $23,000 | – | 395 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $22,000 | – | 637 | – | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $23,000 | – | 1,316 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $23,000 | – | 245 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $23,000 | – | 196 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $21,000 | – | 300 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $21,000 | – | 375 | – | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $19,000 | – | 2,800 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $19,000 | – | 515 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,000 | – | 221 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 72 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $16,000 | – | 620 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $16,000 | – | 431 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $14,000 | – | 8,074 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $15,000 | – | 430 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $14,000 | – | 100 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,000 | – | 120 | – | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $13,000 | – | 185 | – | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $13,000 | – | 1,000 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $12,000 | – | 300 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $13,000 | – | 311 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $13,000 | – | 490 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | – | 330 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $10,000 | – | 500 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $10,000 | – | 112 | – | 0.01% | – |
| SVRA | New | SAVARA INC | $10,000 | – | 3,910 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 306 | – | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $10,000 | – | 54 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $11,000 | – | 184 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC | $10,000 | – | 125 | – | 0.01% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $9,000 | – | 533 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,000 | – | 92 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $9,000 | – | 235 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $8,000 | – | 519 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 105 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $9,000 | – | 97 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $8,000 | – | 75 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $6,000 | – | 13 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 50 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,000 | – | 24 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $7,000 | – | 30 | – | 0.00% | – |
| FISV | New | FISERV INC | $6,000 | – | 66 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $7,000 | – | 300 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 16 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 144 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $4,000 | – | 44 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,000 | – | 36 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 90 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,000 | – | 33 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 37 | – | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $4,000 | – | 1,976 | – | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 28 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 20 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $4,000 | – | 60 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,000 | – | 42 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 19 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 33 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,000 | – | 100 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 233 | – | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | – | 120 | – | 0.00% | – |
| IAA | New | IAA INC | $2,000 | – | 60 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,000 | – | 69 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 100 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 101 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 123 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 98 | – | 0.00% | – |
| GERN | New | GERON CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 158 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 27 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 20 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,000 | – | 40 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,000 | – | 198 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 29 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 19 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 40 | – | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,000 | – | 7 | – | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 80 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 10 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 2 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 145 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $0 | – | 3 | – | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 1 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 49 | – | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $0 | – | 40 | – | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 8 | – | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 14 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 16 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 35 | – | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 2 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 30 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 10 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 54 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $0 | – | 150 | – | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 115 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29 | – | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3 | – | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -8 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10 | – | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -80 | – | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | – | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -115 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35 | – | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -150 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | – | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -40 | – | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -84 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -91 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -23 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -27 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -95 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -250 | – | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -75 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -158 | – | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -72 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -55 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -233 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -50 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -53 | – | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -102 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -108 | – | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -120 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -75 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -300 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -490 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -97 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -55 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -400 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -519 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -510 | – | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -3,910 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -125 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -500 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -330 | – | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -185 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -112 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -235 | – | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -413 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,600 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -120 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -237 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -184 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -100 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -311 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -160 | – | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,200 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -750 | – | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,000 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -123 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -200 | – | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -110 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -375 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -168 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -261 | – | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -180 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -300 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -196 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -185 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -417 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -180 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -140 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,087 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -245 | – | -0.01% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -1,401 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -242 | – | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -2,800 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -278 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -263 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,280 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,000 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -326 | – | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -605 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -495 | – | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -870 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -209 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -187 | – | -0.02% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -3,900 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -270 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -766 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -725 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -891 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -475 | – | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -2,657 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,000 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,077 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -220 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,870 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -498 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -400 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -440 | – | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -1,043 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -720 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -835 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -134 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,000 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -614 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -500 | – | -0.02% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -2,000 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -6,451 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,009 | – | -0.03% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -500 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -400 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -241 | – | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -799 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -575 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -427 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -509 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,556 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -328 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,397 | – | -0.03% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -1,739 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,200 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -300 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -365 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -838 | – | -0.03% | – |
| MRRL | Exit | UBS AG LONDON BRHetracs mntly pay | $0 | – | -5,814 | – | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,026 | – | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -706 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -582 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -536 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -345 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,000 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -550 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -748 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -765 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -84 | – | -0.05% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -3,552 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,175 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -786 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,991 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -865 | – | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,897 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -415 | – | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -5,837 | – | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,052 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,409 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,801 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,133 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,648 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,332 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,160 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -675 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,458 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,619 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -438 | – | -0.08% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -12,176 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,000 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,642 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -649 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,514 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -850 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,237 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -5,379 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -786 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -383 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,715 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,230 | – | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,986 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,827 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,795 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -921 | – | -0.11% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,444 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -983 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,940 | – | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -138 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,039 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,246 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -799 | – | -0.14% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,690 | – | -0.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,794 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,016 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,046 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,890 | – | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,522 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,385 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,661 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,811 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,320 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,045 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,474 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -458 | – | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,269 | – | -0.27% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,736 | – | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,925 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -407 | – | -0.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,355 | – | -0.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,081 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,226 | – | -0.46% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,401 | – | -0.51% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -80,056 | – | -0.60% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -68,298 | – | -0.64% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,887 | – | -0.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,885 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,729 | – | -1.26% | – |
| V | Exit | VISA INC | $0 | – | -16,283 | – | -1.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,164 | – | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,039 | – | -1.34% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -95,492 | – | -1.80% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -283,784 | – | -1.96% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,212 | – | -2.51% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -16,102 | – | -2.61% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,316 | – | -4.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -112,540 | – | -6.14% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -428,792 | – | -6.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -51,909 | – | -7.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -73,694 | – | -10.05% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -4,851,680 | – | -37.46% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | Sell | PLURALSIGHT INC | $81,484,000 | -48.4% | 4,851,680 | -6.9% | 37.46% | -27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,870,000 | +1.7% | 73,694 | +0.4% | 10.05% | +43.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,496,000 | -0.7% | 51,909 | -2.0% | 7.12% | +40.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $13,867,000 | +10.9% | 428,792 | +8.4% | 6.38% | +56.9% |
| CVX | Sell | CHEVRON CORP NEW | $13,347,000 | -8.9% | 112,540 | -4.4% | 6.14% | +28.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,490,000 | +1.7% | 69,316 | +4.5% | 4.82% | +43.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,676,000 | -11.1% | 16,102 | -10.6% | 2.61% | +25.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,451,000 | +35.1% | 28,212 | +35.8% | 2.51% | +91.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $4,262,000 | -0.3% | 283,784 | -2.9% | 1.96% | +41.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,923,000 | -7.7% | 95,492 | -6.3% | 1.80% | +30.5% |
| AAPL | Sell | APPLE INC | $2,920,000 | -6.6% | 13,039 | -17.5% | 1.34% | +32.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,880,000 | -11.1% | 44,164 | -10.4% | 1.32% | +25.6% |
| V | Sell | VISA INC | $2,801,000 | -5.0% | 16,283 | -4.1% | 1.29% | +34.4% |
| MSFT | Buy | MICROSOFT CORP | $2,743,000 | +4.3% | 19,729 | +0.5% | 1.26% | +47.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,129,000 | -10.2% | 52,885 | -5.1% | 0.98% | +27.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,461,000 | -6.5% | 12,887 | -6.6% | 0.67% | +32.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,397,000 | -12.2% | 68,298 | -3.2% | 0.64% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,004,000 | +4.7% | 14,226 | +13.7% | 0.46% | +48.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $771,000 | -18.7% | 4,081 | -19.6% | 0.35% | +14.9% |
| DVY | Buy | ISHARES TRselect divid etf | $706,000 | +7.8% | 6,925 | +5.2% | 0.32% | +52.6% |
| AMZN | Buy | AMAZON COM INC | $707,000 | -6.5% | 407 | +2.0% | 0.32% | +32.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $703,000 | -0.6% | 18,736 | -2.3% | 0.32% | +40.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $589,000 | -1.0% | 7,269 | -1.4% | 0.27% | +40.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | -40.1% | 458 | -46.9% | 0.26% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $515,000 | -3.6% | 2,474 | -1.2% | 0.24% | +36.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $460,000 | -2.7% | 3,045 | -3.4% | 0.21% | +37.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $431,000 | 0.0% | 3,661 | -5.0% | 0.20% | +41.4% |
| FB | Sell | FACEBOOK INCcl a | $425,000 | -57.2% | 2,385 | -53.6% | 0.20% | -39.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $422,000 | -16.9% | 4,522 | -22.3% | 0.19% | +17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $388,000 | +8.7% | 4,046 | -0.1% | 0.18% | +53.4% |
| BP | Buy | BP PLCsponsored adr | $380,000 | -8.9% | 10,016 | +0.3% | 0.18% | +28.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $289,000 | +10.7% | 3,039 | -3.1% | 0.13% | +56.5% |
| BKNG | Sell | BOOKING HLDGS INC | $271,000 | -63.5% | 138 | -65.2% | 0.12% | -48.1% |
| MA | Sell | MASTERCARD INCcl a | $267,000 | -53.8% | 983 | -55.0% | 0.12% | -34.6% |
| WFC | Sell | WELLS FARGO CO NEW | $242,000 | -46.0% | 4,795 | -49.3% | 0.11% | -24.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $228,000 | -18.6% | 3,986 | -18.3% | 0.10% | +15.4% |
| DIS | Sell | DISNEY WALT CO | $223,000 | -56.8% | 1,715 | -53.6% | 0.10% | -38.7% |
| PFE | Sell | PFIZER INC | $224,000 | -17.6% | 6,230 | -0.6% | 0.10% | +17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $211,000 | -55.8% | 383 | -63.2% | 0.10% | -37.4% |
| T | Sell | AT&T INC | $204,000 | -37.4% | 5,379 | -44.8% | 0.09% | -11.3% |
| UNP | Sell | UNION PACIFIC CORP | $200,000 | -56.3% | 1,237 | -54.4% | 0.09% | -38.3% |
| HD | Buy | HOME DEPOT INC | $197,000 | +15.2% | 850 | +3.7% | 0.09% | +62.5% |
| TJX | Sell | TJX COS INC NEW | $196,000 | -56.0% | 3,514 | -58.3% | 0.09% | -37.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $189,000 | -57.0% | 649 | -56.7% | 0.09% | -39.2% |
| DLTR | Sell | DOLLAR TREE INC | $187,000 | -56.3% | 1,642 | -58.8% | 0.09% | -38.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $182,000 | -2.7% | 2,000 | -4.0% | 0.08% | +37.7% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $176,000 | -29.6% | 12,176 | -25.5% | 0.08% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $164,000 | +11.6% | 438 | -3.5% | 0.08% | +56.2% |
| PPL | Buy | PPL CORP | $145,000 | +8.2% | 4,619 | +6.9% | 0.07% | +52.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $141,000 | -66.6% | 1,458 | -66.8% | 0.06% | -52.6% |
| PSX | Sell | PHILLIPS 66 | $136,000 | -59.5% | 1,332 | -62.9% | 0.06% | -42.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $134,000 | +9.8% | 2,648 | -1.5% | 0.06% | +55.0% |
| MUB | Sell | ISHARES TRnational mun etf | $129,000 | -3.7% | 1,133 | -4.1% | 0.06% | +34.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $126,000 | -31.5% | 2,801 | -35.7% | 0.06% | -3.3% |
| INTC | Buy | INTEL CORP | $124,000 | +14.8% | 2,409 | +7.3% | 0.06% | +62.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $120,000 | +20.0% | 415 | +9.2% | 0.06% | +66.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $120,000 | +6.2% | 3,897 | +6.0% | 0.06% | +48.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $116,000 | +12.6% | 865 | +11.6% | 0.05% | +60.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $110,000 | -14.1% | 786 | -15.7% | 0.05% | +21.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $104,000 | -12.6% | 3,552 | -10.7% | 0.05% | +23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,000 | +22.9% | 84 | +9.1% | 0.05% | +74.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $93,000 | -78.3% | 748 | -77.7% | 0.04% | -69.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | -36.1% | 550 | -35.3% | 0.04% | -10.6% |
| MMM | Sell | 3M CO | $88,000 | -24.8% | 536 | -20.5% | 0.04% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $87,000 | -75.5% | 345 | -75.5% | 0.04% | -65.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $87,000 | -2.2% | 582 | -2.3% | 0.04% | +37.9% |
| MIDD | Sell | MIDDLEBY CORP | $83,000 | -71.1% | 706 | -66.6% | 0.04% | -59.1% |
| SPGI | Sell | S&P GLOBAL INC | $73,000 | -79.1% | 300 | -80.4% | 0.03% | -69.9% |
| SBUX | Buy | STARBUCKS CORP | $74,000 | +5.7% | 838 | +0.2% | 0.03% | +47.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $75,000 | – | 365 | – | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,000 | -50.0% | 1,200 | -52.3% | 0.03% | -29.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $69,000 | -12.7% | 1,556 | -1.0% | 0.03% | +23.1% |
| CSCO | Buy | CISCO SYS INC | $69,000 | +4.5% | 1,397 | +15.3% | 0.03% | +52.4% |
| MCD | Sell | MCDONALDS CORP | $70,000 | -9.1% | 328 | -11.4% | 0.03% | +28.0% |
| ULTA | New | ULTA BEAUTY INC | $60,000 | – | 241 | – | 0.03% | – |
| FDX | Buy | FEDEX CORP | $58,000 | +314.3% | 400 | +376.2% | 0.03% | +440.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $59,000 | – | 500 | – | 0.03% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $57,000 | -59.9% | 2,000 | -58.6% | 0.03% | -43.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | -19.1% | 614 | -16.7% | 0.02% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $53,000 | -83.3% | 835 | -85.7% | 0.02% | -76.7% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $51,000 | -50.0% | 1,043 | -50.0% | 0.02% | -30.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $46,000 | +109.1% | 1,870 | +114.9% | 0.02% | +200.0% |
| AMGN | Sell | AMGEN INC | $43,000 | -4.4% | 220 | -9.8% | 0.02% | +33.3% |
| APTV | Sell | APTIV PLC | $42,000 | -4.5% | 475 | -12.2% | 0.02% | +35.7% |
| DOMO | Buy | DOMO INC | $42,000 | -34.4% | 2,657 | +13.5% | 0.02% | -9.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $40,000 | -85.7% | 725 | -85.2% | 0.02% | -80.2% |
| AMP | Sell | AMERIPRISE FINL INC | $40,000 | -2.4% | 270 | -4.9% | 0.02% | +38.5% |
| NVDA | Sell | NVIDIA CORP | $36,000 | -79.1% | 209 | -80.0% | 0.02% | -69.6% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $36,000 | – | 187 | – | 0.02% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $34,000 | -8.1% | 605 | -6.8% | 0.02% | +33.3% |
| KR | Sell | KROGER CO | $33,000 | +10.0% | 1,280 | -5.9% | 0.02% | +50.0% |
| WMT | Sell | WALMART INC | $31,000 | -3.1% | 263 | -9.3% | 0.01% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,000 | -3.3% | 245 | +0.4% | 0.01% | +30.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $29,000 | +1350.0% | 242 | +1323.5% | 0.01% | +1200.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $23,000 | -91.1% | 261 | -91.2% | 0.01% | -86.9% |
| PG | Sell | PROCTER & GAMBLE CO | $24,000 | 0.0% | 196 | -10.5% | 0.01% | +37.5% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $25,000 | – | 180 | – | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $18,000 | -10.0% | 311 | -4.0% | 0.01% | +14.3% |
| HON | Buy | HONEYWELL INTL INC | $17,000 | +750.0% | 100 | +614.3% | 0.01% | +700.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,000 | 0.0% | 184 | -3.7% | 0.01% | +40.0% |
| STI | New | SUNTRUST BKS INC | $16,000 | – | 237 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $14,000 | – | 112 | – | 0.01% | – |
| USB | Sell | US BANCORP DEL | $13,000 | 0.0% | 235 | -6.0% | 0.01% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $12,000 | -81.8% | 300 | -78.6% | 0.01% | -71.4% |
| MRK | Buy | MERCK & CO INC | $11,000 | +1000.0% | 125 | +1685.7% | 0.01% | – |
| ABT | New | ABBOTT LABS | $8,000 | – | 97 | – | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $9,000 | -18.2% | 300 | -18.7% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $8,000 | – | 75 | – | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,000 | -87.1% | 33 | -85.2% | 0.00% | -80.0% |
| WAB | Sell | WABTEC CORP | $4,000 | -55.6% | 50 | -58.0% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,000 | -88.0% | 22 | -88.0% | 0.00% | -87.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | -76.9% | 91 | -80.0% | 0.00% | -75.0% |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -80 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $0 | – | 150 | – | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,000 | -50.0% | 35 | -47.8% | 0.00% | -100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 33 | – | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 8 | – | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $0 | – | 40 | – | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | – | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 80 | – | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 115 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14 | – | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3 | – | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -12 | – | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -6 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -26 | – | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -26 | – | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4 | – | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $0 | – | 3 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -86 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -48 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -59 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30 | – | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -326 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -26 | – | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -115 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -52 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23 | – | -0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -58 | – | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8 | – | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -112 | – | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -47 | – | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -866 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -109 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9 | – | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -223 | – | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -193 | – | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -146 | – | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -90 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -40 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -78 | – | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -211 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -50 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -72 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -245 | – | -0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -246 | – | -0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -1,000 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -122 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -110 | – | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -220 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -110 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -87 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,313 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -236 | – | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -1,527 | – | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -3,250 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,266 | – | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -1,296 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -377 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -189 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -290 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1,250 | – | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -677 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -318 | – | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -2,684 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,200 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -2,000 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,500 | – | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,720 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,000 | – | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,739 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,118 | – | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,091 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -999 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,976 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,950 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -946 | – | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,181 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,325 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,848 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,674 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,254 | – | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,189 | – | -0.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -340 | – | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -7,376 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,318 | – | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,934 | – | -0.43% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | New | PLURALSIGHT INC | $158,018,000 | – | 5,211,680 | – | 51.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,515,000 | – | 73,430 | – | 7.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,612,000 | – | 52,967 | – | 5.08% | – |
| CVX | New | CHEVRON CORP NEW | $14,650,000 | – | 117,726 | – | 4.76% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $12,500,000 | – | 395,458 | – | 4.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,311,000 | – | 66,310 | – | 3.35% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,384,000 | – | 18,003 | – | 2.08% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $4,274,000 | – | 292,126 | – | 1.39% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,251,000 | – | 101,919 | – | 1.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,036,000 | – | 20,776 | – | 1.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,241,000 | – | 49,315 | – | 1.05% | – |
| AAPL | New | APPLE INC | $3,127,000 | – | 15,800 | – | 1.02% | – |
| V | New | VISA INC | $2,947,000 | – | 16,983 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $2,629,000 | – | 19,624 | – | 0.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,370,000 | – | 55,730 | – | 0.77% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,591,000 | – | 70,532 | – | 0.52% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,563,000 | – | 13,795 | – | 0.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,329,000 | – | 11,934 | – | 0.43% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,103,000 | – | 6,401 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $992,000 | – | 5,141 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $959,000 | – | 12,514 | – | 0.31% | – |
| SEMG | New | SEMGROUP CORPcl a | $961,000 | – | 80,056 | – | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $948,000 | – | 5,078 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $934,000 | – | 863 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $756,000 | – | 399 | – | 0.25% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $741,000 | – | 6,355 | – | 0.24% | – |
| BKNG | New | BOOKING HLDGS INC | $742,000 | – | 396 | – | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $707,000 | – | 19,173 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $695,000 | – | 11,318 | – | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $655,000 | – | 6,581 | – | 0.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $595,000 | – | 7,375 | – | 0.19% | – |
| MA | New | MASTERCARD INCcl a | $578,000 | – | 2,186 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | – | 2,504 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $516,000 | – | 3,698 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $508,000 | – | 5,817 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $477,000 | – | 1,041 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $473,000 | – | 3,153 | – | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $458,000 | – | 2,711 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $448,000 | – | 9,457 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $448,000 | – | 6,890 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $445,000 | – | 8,424 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $440,000 | – | 1,499 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $431,000 | – | 3,853 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $432,000 | – | 3,320 | – | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $428,000 | – | 3,355 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $428,000 | – | 3,989 | – | 0.14% | – |
| APH | New | AMPHENOL CORP NEWcl a | $422,000 | – | 4,395 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $417,000 | – | 9,991 | – | 0.14% | – |
| TSLA | New | TESLA INC | $405,000 | – | 1,811 | – | 0.13% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $394,000 | – | 7,376 | – | 0.13% | – |
| MKL | New | MARKEL CORP | $370,000 | – | 340 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $357,000 | – | 4,051 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $355,000 | – | 1,409 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $349,000 | – | 1,531 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $338,000 | – | 921 | – | 0.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $334,000 | – | 1,189 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $336,000 | – | 3,595 | – | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $336,000 | – | 10,794 | – | 0.11% | – |
| T | New | AT&T INC | $326,000 | – | 9,740 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $322,000 | – | 6,254 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $318,000 | – | 5,845 | – | 0.10% | – |
| FFIN | New | FIRST FINL BANKSHARES | $298,000 | – | 9,690 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $296,000 | – | 4,674 | – | 0.10% | – |
| BA | New | BOEING CO | $291,000 | – | 799 | – | 0.10% | – |
| MIDD | New | MIDDLEBY CORP | $287,000 | – | 2,116 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $287,000 | – | 2,848 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $280,000 | – | 4,881 | – | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $280,000 | – | 4,898 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $271,000 | – | 25,827 | – | 0.09% | – |
| PFE | New | PFIZER INC | $272,000 | – | 6,268 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,000 | – | 1,325 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $261,000 | – | 3,136 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $258,000 | – | 1,940 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $258,000 | – | 2,963 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $255,000 | – | 1,246 | – | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $252,000 | – | 2,181 | – | 0.08% | – |
| NWE | New | NORTHWESTERN CORP | $248,000 | – | 3,444 | – | 0.08% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $250,000 | – | 16,337 | – | 0.08% | – |
| INTU | New | INTUIT | $247,000 | – | 946 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,000 | – | 2,950 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $222,000 | – | 3,976 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $209,000 | – | 786 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $197,000 | – | 999 | – | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $193,000 | – | 1,091 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $187,000 | – | 2,083 | – | 0.06% | – |
| UN | New | UNILEVER N V | $189,000 | – | 3,118 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $184,000 | – | 4,353 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $172,000 | – | 1,045 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $171,000 | – | 820 | – | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $167,000 | – | 3,739 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $147,000 | – | 454 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $144,000 | – | 850 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $144,000 | – | 4,000 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $144,000 | – | 2,515 | – | 0.05% | – |
| PUB | New | PEOPLES UTAH BANCORP | $142,000 | – | 4,834 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $138,000 | – | 675 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $135,000 | – | 1,160 | – | 0.04% | – |
| PPL | New | PPL CORP | $134,000 | – | 4,319 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $134,000 | – | 1,182 | – | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $133,000 | – | 2,720 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $128,000 | – | 932 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $122,000 | – | 2,687 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $123,000 | – | 1,052 | – | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $122,000 | – | 5,837 | – | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $119,000 | – | 3,977 | – | 0.04% | – |
| MMM | New | 3M CO | $117,000 | – | 674 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $113,000 | – | 3,677 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $113,000 | – | 1,991 | – | 0.04% | – |
| INTC | New | INTEL CORP | $108,000 | – | 2,246 | – | 0.04% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $102,000 | – | 2,085 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $100,000 | – | 380 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $103,000 | – | 775 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $103,000 | – | 1,175 | – | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $92,000 | – | 2,000 | – | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $93,000 | – | 1,500 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $89,000 | – | 596 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $87,000 | – | 765 | – | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $84,000 | – | 2,000 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $83,000 | – | 77 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $79,000 | – | 1,571 | – | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $80,000 | – | 2,026 | – | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $78,000 | – | 575 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $77,000 | – | 370 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $77,000 | – | 2,200 | – | 0.02% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $78,000 | – | 5,814 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $73,000 | – | 1,000 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $70,000 | – | 836 | – | 0.02% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $71,000 | – | 1,739 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $68,000 | – | 737 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $64,000 | – | 427 | – | 0.02% | – |
| DOMO | New | DOMO INC | $64,000 | – | 2,341 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $66,000 | – | 1,400 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $66,000 | – | 1,212 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $65,000 | – | 509 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $62,000 | – | 500 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $62,000 | – | 799 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $59,000 | – | 6,451 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $54,000 | – | 498 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $54,000 | – | 2,000 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $55,000 | – | 1,009 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $51,000 | – | 495 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $52,000 | – | 400 | – | 0.02% | – |
| TTC | New | TORO CO | $48,000 | – | 720 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $49,000 | – | 134 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $49,000 | – | 440 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $45,000 | – | 244 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $46,000 | – | 1,077 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $44,000 | – | 1,000 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $42,000 | – | 891 | – | 0.01% | – |
| AFL | New | AFLAC INC | $42,000 | – | 766 | – | 0.01% | – |
| APTV | New | APTIV PLC | $44,000 | – | 541 | – | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $42,000 | – | 2,684 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $41,000 | – | 284 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,000 | – | 318 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $40,000 | – | 677 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $36,000 | – | 326 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $37,000 | – | 649 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $38,000 | – | 1,250 | – | 0.01% | – |
| SIEB | New | SIEBERT FINL CORP | $35,000 | – | 3,900 | – | 0.01% | – |
| IAA | New | IAA INC | $34,000 | – | 870 | – | 0.01% | – |
| KR | New | KROGER CO | $30,000 | – | 1,360 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,000 | – | 223 | – | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $32,000 | – | 2,800 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $30,000 | – | 244 | – | 0.01% | – |
| APA | New | APACHE CORP | $31,000 | – | 1,087 | – | 0.01% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $30,000 | – | 1,401 | – | 0.01% | – |
| WMT | New | WALMART INC | $32,000 | – | 290 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $27,000 | – | 180 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $29,000 | – | 2,000 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $28,000 | – | 278 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $28,000 | – | 417 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $24,000 | – | 300 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $25,000 | – | 185 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $25,000 | – | 183 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $24,000 | – | 219 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $24,000 | – | 140 | – | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $22,000 | – | 870 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,000 | – | 290 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $23,000 | – | 1,266 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $23,000 | – | 189 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $23,000 | – | 3,600 | – | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $21,000 | – | 1,000 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $22,000 | – | 375 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | – | 377 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $20,000 | – | 324 | – | 0.01% | – |
| LASR | New | NLIGHT INC | $23,000 | – | 1,200 | – | 0.01% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $21,000 | – | 1,296 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $21,000 | – | 168 | – | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $19,000 | – | 3,250 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $19,000 | – | 750 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $17,000 | – | 200 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $18,000 | – | 160 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $19,000 | – | 123 | – | 0.01% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $19,000 | – | 1,527 | – | 0.01% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $15,000 | – | 413 | – | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $16,000 | – | 110 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $14,000 | – | 84 | – | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $14,000 | – | 185 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $14,000 | – | 120 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | – | 236 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $16,000 | – | 191 | – | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $11,000 | – | 519 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $13,000 | – | 47 | – | 0.00% | – |
| BAC | New | BANK AMER CORP | $11,000 | – | 369 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $12,000 | – | 400 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | – | 330 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 250 | – | 0.00% | – |
| VER | New | VEREIT INC | $12,000 | – | 1,313 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | – | 454 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,000 | – | 55 | – | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $10,000 | – | 246 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $9,000 | – | 3,910 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 245 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $9,000 | – | 119 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $9,000 | – | 110 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | – | 510 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $8,000 | – | 150 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $9,000 | – | 490 | – | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $10,000 | – | 1,000 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,000 | – | 53 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $9,000 | – | 110 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,000 | – | 122 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $10,000 | – | 500 | – | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $8,000 | – | 220 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 80 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $10,000 | – | 87 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,000 | – | 50 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 108 | – | 0.00% | – |
| AA | New | ALCOA CORP | $6,000 | – | 250 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 158 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $7,000 | – | 40 | – | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $7,000 | – | 120 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 55 | – | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,000 | – | 223 | – | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $6,000 | – | 193 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $7,000 | – | 56 | – | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $7,000 | – | 146 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 102 | – | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $5,000 | – | 211 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | – | 72 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | – | 78 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $6,000 | – | 90 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 95 | – | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | – | 326 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,000 | – | 23 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,000 | – | 84 | – | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 86 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,000 | – | 109 | – | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $3,000 | – | 115 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 67 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 36 | – | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 8 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 36 | – | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $4,000 | – | 72 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 17 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,000 | – | 26 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 26 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 13 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 27 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $4,000 | – | 75 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 52 | – | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 19 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $3,000 | – | 233 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 30 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 14 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 59 | – | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $4,000 | – | 866 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 23 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 48 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 9 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 54 | – | 0.00% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $2,000 | – | 58 | – | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | – | 47 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $3,000 | – | 112 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 14 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 6 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 18 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 5 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 16 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 29 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 13 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 8 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $0 | – | 3 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 14 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 18 | – | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 12 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $1,000 | – | 7 | – | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 20 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 30 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 10 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 10 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 4 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 10 | – | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 7 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $0 | – | 6 | – | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 6 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 8 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 6 | – | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 16 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 80 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 8 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 16 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 26 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 26 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 3 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -50 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALSIN | $0 | – | -100 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35 | – | -0.00% | – |
| IWN | Exit | ISHARESTRrus 2000 val | $0 | – | -17 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -280 | – | -0.00% | – |
| SMDV | Exit | PROSHARESTRruss 2000 divd | $0 | – | -72 | – | -0.00% | – |
| XBI | Exit | SPDRSERIES TRUSTs&p biotech | $0 | – | -34 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -91 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -23 | – | -0.00% | – |
| REGL | Exit | PROSHARESTRs&p mdcp 400 div | $0 | – | -75 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -233 | – | -0.00% | – |
| FVD | Exit | FIRSTTR VALUE LINE DIVID IN | $0 | – | -132 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -43 | – | -0.00% | – |
| IEF | Exit | ISHARESTRbarclays 7 10 yr | $0 | – | -27 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -158 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54 | – | -0.00% | – |
| AMID | Exit | AMERICANMIDSTREAM PARTNERS | $0 | – | -866 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -250 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -105 | – | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -500 | – | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -200 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -109 | – | -0.01% | – |
| DLS | Exit | WISDOMTREETRintl smcap div | $0 | – | -90 | – | -0.01% | – |
| UPS | Exit | UNITEDPARCEL SERVICE INCcl b | $0 | – | -50 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -250 | – | -0.01% | – |
| BSV | Exit | VANGUARDBD INDEX FDINCshort trm bond | $0 | – | -92 | – | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -750 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75 | – | -0.01% | – |
| IWP | Exit | ISHARESTRrus md cp gr etf | $0 | – | -53 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -55 | – | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1,320 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| CVS | Exit | CVSHEALTH CORP | $0 | – | -110 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -300 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -250 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -400 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -122 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -500 | – | -0.01% | – |
| AEP | Exit | AMERICANELEC PWR INC | $0 | – | -155 | – | -0.01% | – |
| TNA | Exit | DIREXIONSHSETFTRdly smcap bull3x | $0 | – | -120 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -235 | – | -0.01% | – |
| DBO | Exit | INVESCODB MLTI SECTR CMMTYoil fd | $0 | – | -1,000 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -330 | – | -0.01% | – |
| JOBS | Exit | 51JOB INCsp adr | $0 | – | -185 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -65 | – | -0.01% | – |
| VEA | Exit | VANGUARDTAX MANAGEDINTLFDftse dev mkt etf | $0 | – | -346 | – | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -465 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -120 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -750 | – | -0.01% | – |
| IYR | Exit | ISHARESTRu.s. real es etf | $0 | – | -200 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.02% | – |
| FNDE | Exit | SCHWABSTRATEGICTRschwb fdt emk | $0 | – | -630 | – | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENTLadr | $0 | – | -830 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -160 | – | -0.02% | – |
| IWF | Exit | ISHARESTRrus 1000 grw | $0 | – | -123 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -84 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -184 | – | -0.02% | – |
| IWD | Exit | ISHARESTRrus 1000 val | $0 | – | -168 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -180 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -375 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,266 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -311 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -300 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -185 | – | -0.02% | – |
| IAU | Exit | ISHARESGOLD TRUSTishares | $0 | – | -2,266 | – | -0.02% | – |
| AXP | Exit | AMERICANEXPRESS CO | $0 | – | -241 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -150 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -278 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -200 | – | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,200 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -200 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -183 | – | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -605 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -245 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -260 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -180 | – | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -200 | – | -0.02% | – |
| PXH | Exit | INVESCOEXCHNGTRADEDFDTRftse rafi emng | $0 | – | -1,401 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -140 | – | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -241 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -560 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -250 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -766 | – | -0.03% | – |
| JNK | Exit | SPDRSERIESTRUSTbloomberg brclys | $0 | – | -978 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -75 | – | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,156 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,760 | – | -0.03% | – |
| FV | Exit | FIRSTTREXCHANGE TRADEDFDdorsey wrt 5 etf | $0 | – | -1,250 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -476 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -475 | – | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -400 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -260 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,536 | – | -0.04% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -1,050 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -720 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -452 | – | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,357 | – | -0.04% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -3,910 | – | -0.04% | – |
| EEM | Exit | ISHARESTRmsci emg mkt etf | $0 | – | -1,077 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -220 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -134 | – | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -799 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -440 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPCOM | $0 | – | -833 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -498 | – | -0.04% | – |
| USIG | Exit | ISHARESTRusd inv grde etf | $0 | – | -918 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -233 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -650 | – | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,600 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,087 | – | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -741 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -200 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -220 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -137 | – | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,000 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -250 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -509 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -328 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -492 | – | -0.05% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -3,900 | – | -0.05% | – |
| ITW | Exit | ILLINOISTOOLWKSINC | $0 | – | -427 | – | -0.05% | – |
| SCZ | Exit | ISHARESTReafe sml cp etf | $0 | – | -979 | – | -0.05% | – |
| EEMV | Exit | ISHARESINCmin vol emrg mkt | $0 | – | -1,052 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -817 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -500 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONSINC | $0 | – | -1,200 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -445 | – | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,393 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -733 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -582 | – | -0.06% | – |
| PXF | Exit | INVESCOEXCHNGTRADEDFDTRftse rafi dev | $0 | – | -1,739 | – | -0.06% | – |
| DWX | Exit | SPDRINDEXSHSFDSs&p intl etf | $0 | – | -2,026 | – | -0.06% | – |
| SPHD | Exit | INVESCOEXCHNGTRADEDFDTRs&p500 hdl vol | $0 | – | -2,000 | – | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -8,161 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,738 | – | -0.07% | – |
| USMV | Exit | ISHARESTRmin vol usa etf | $0 | – | -1,500 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -800 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -378 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -77 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -828 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -206 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -425 | – | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,000 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,991 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -3,590 | – | -0.09% | – |
| AGG | Exit | ISHARESTRcore us aggbd et | $0 | – | -1,089 | – | -0.10% | – |
| CMCSA | Exit | COMCASTCORP NEWcl a | $0 | – | -3,341 | – | -0.10% | – |
| SQ | Exit | SQUAREINCcl a | $0 | – | -1,200 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,584 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -752 | – | -0.10% | – |
| HYG | Exit | ISHARESTRiboxx hi yd etf | $0 | – | -1,425 | – | -0.10% | – |
| PRF | Exit | INVESCOEXCHANGETRADEDFDTftse rafi 1000 | $0 | – | -1,052 | – | -0.11% | – |
| PNC | Exit | PNCFINLSVCSGROUPINC | $0 | – | -932 | – | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,160 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,319 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -845 | – | -0.11% | – |
| PFF | Exit | ISHARESTRs&p us pfd stk | $0 | – | -3,499 | – | -0.11% | – |
| EMB | Exit | ISHARESTRjpmorgan usd emg | $0 | – | -1,216 | – | -0.11% | – |
| IDV | Exit | ISHARESTRintl sel div etf | $0 | – | -4,134 | – | -0.11% | – |
| GWX | Exit | SPDRINDEXSHSFDSs&p intl smlcp | $0 | – | -3,977 | – | -0.12% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -5,837 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -438 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -860 | – | -0.12% | – |
| GS | Exit | GOLDMANSACHSGROUP INC | $0 | – | -675 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,648 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -786 | – | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,000 | – | -0.14% | – |
| NVDA | Exit | NVIDIACORP | $0 | – | -595 | – | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored | $0 | – | -1,050 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,438 | – | -0.15% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,444 | – | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,039 | – | -0.17% | – |
| DIA | Exit | SPDRDOW JONES INDL AVRG ETFut ser 1 | $0 | – | -786 | – | -0.18% | – |
| T | Exit | AT&TINC | $0 | – | -6,225 | – | -0.18% | – |
| IWR | Exit | ISHARESTRrus mid cap etf | $0 | – | -994 | – | -0.18% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -111 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,349 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,230 | – | -0.23% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -104,171 | – | -0.24% | – |
| FFIN | Exit | FIRSTFINL BANKSHARES | $0 | – | -4,845 | – | -0.24% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -16,561 | – | -0.25% | – |
| IYW | Exit | ISHARESTRu.s. tech etf | $0 | – | -1,636 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -265 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,046 | – | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,422 | – | -0.28% | – |
| SDY | Exit | SPDRSERIESTRUSTs&p divid etf | $0 | – | -3,394 | – | -0.28% | – |
| GLD | Exit | SPDRGOLD TRUST | $0 | – | -3,092 | – | -0.30% | – |
| IGSB | Exit | ISHARESTRsh tr crport etf | $0 | – | -7,376 | – | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,323 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -1,048 | – | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,141 | – | -0.35% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,794 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,043 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,914 | – | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,078 | – | -0.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,890 | – | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,809 | – | -0.40% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -17,732 | – | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,321 | – | -0.42% | – |
| SHM | Exit | SPDRSERTRnuveen blmbrg sr | $0 | – | -10,956 | – | -0.44% | – |
| MUB | Exit | ISHARESTRnational mun etf | $0 | – | -5,041 | – | -0.46% | – |
| DVY | Exit | ISHARESTRselect divid etf | $0 | – | -5,665 | – | -0.48% | – |
| IHF | Exit | ISHARESTRus hlthcr pr etf | $0 | – | -2,887 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,816 | – | -0.51% | – |
| IVE | Exit | ISHARESTRs&p 500 val etf | $0 | – | -6,355 | – | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -373 | – | -0.63% | – |
| VCSH | Exit | VANGUARDSCOTTSDALEFDSshrt trm corp bd | $0 | – | -9,800 | – | -0.65% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,359 | – | -0.70% | – |
| IWV | Exit | ISHARESTRrussell 3000 etf | $0 | – | -6,294 | – | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,373 | – | -0.96% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -52,564 | – | -1.20% | – |
| VWO | Exit | VANGUARDINTL EQUITYINDEXFftse emr mkt etf | $0 | – | -36,289 | – | -1.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,791 | – | -1.38% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -80,056 | – | -1.49% | – |
| IJH | Exit | ISHARESTRcore s&p mcp etf | $0 | – | -9,670 | – | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,024 | – | -2.13% | – |
| PGX | Exit | INVESCOEXCHNGTRADEDFDTRpfd etf | $0 | – | -178,042 | – | -2.16% | – |
| V | Exit | VISA INC | $0 | – | -17,468 | – | -2.22% | – |
| IWM | Exit | ISHARESTRrussell 2000 | $0 | – | -17,983 | – | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,357 | – | -2.93% | – |
| EFA | Exit | ISHARESTRmsci eafe etf | $0 | – | -51,966 | – | -2.99% | – |
| MDY | Exit | SPDRS&PMIDCAP400ETFTRutser1 s&pdcrp | $0 | – | -18,649 | – | -5.80% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -362,584 | – | -9.92% | – |
| SPY | Exit | SPDRS&P 500 ETF TRtr unit | $0 | – | -51,250 | – | -12.61% | – |
| IVV | Exit | ISHARESTRcore s&p500 etf | $0 | – | -53,234 | – | -13.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -136,436 | – | -14.12% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $16,683,000 | +0.1% | 136,436 | +3.5% | 14.12% | -8.7% |
| IVV | Buy | ISHARESTRcore s&p500 etf | $15,583,000 | +14.1% | 53,234 | +6.4% | 13.19% | +4.0% |
| SPY | Sell | SPDRS&P 500 ETF TRtr unit | $14,899,000 | +1.6% | 51,250 | -5.2% | 12.61% | -7.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $11,726,000 | +6.7% | 362,584 | +3.6% | 9.92% | -2.7% |
| MDY | Sell | SPDRS&PMIDCAP400ETFTRutser1 s&pdcrp | $6,853,000 | -5.4% | 18,649 | -8.6% | 5.80% | -13.8% |
| EFA | New | ISHARESTRmsci eafe etf | $3,533,000 | – | 51,966 | – | 2.99% | – |
| AAPL | Sell | APPLE INC | $3,467,000 | +20.1% | 15,357 | -1.5% | 2.93% | +9.5% |
| IWM | Sell | ISHARESTRrussell 2000 | $3,031,000 | -0.9% | 17,983 | -3.7% | 2.56% | -9.6% |
| V | Sell | VISA INC | $2,622,000 | +12.6% | 17,468 | -0.6% | 2.22% | +2.7% |
| PGX | Buy | INVESCOEXCHNGTRADEDFDTRpfd etf | $2,550,000 | +3.2% | 178,042 | +4.9% | 2.16% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,519,000 | +218.5% | 22,024 | +174.5% | 2.13% | +190.5% |
| IJH | Buy | ISHARESTRcore s&p mcp etf | $1,946,000 | +66.2% | 9,670 | +60.9% | 1.65% | +51.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,765,000 | -13.4% | 80,056 | -0.2% | 1.49% | -21.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,633,000 | +11.8% | 8,791 | +3.3% | 1.38% | +1.9% |
| VWO | Buy | VANGUARDINTL EQUITYINDEXFftse emr mkt etf | $1,488,000 | +5.4% | 36,289 | +8.5% | 1.26% | -4.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,416,000 | +4.5% | 52,564 | +3.5% | 1.20% | -4.8% |
| IWV | New | ISHARESTRrussell 3000 etf | $1,084,000 | – | 6,294 | – | 0.92% | – |
| ESS | Sell | ESSEX PPTY TR INC | $829,000 | -13.6% | 3,359 | -16.4% | 0.70% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $747,000 | +23.9% | 373 | +5.1% | 0.63% | +12.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | – | 2,816 | – | 0.51% | – |
| IHF | Sell | ISHARESTRus hlthcr pr etf | $577,000 | +11.2% | 2,887 | -2.3% | 0.49% | +1.2% |
| MUB | Buy | ISHARESTRnational mun etf | $544,000 | +0.7% | 5,041 | +1.9% | 0.46% | -8.2% |
| NFLX | Sell | NETFLIX INC | $494,000 | -11.2% | 1,321 | -7.0% | 0.42% | -19.0% |
| TSLA | Sell | TESLA INC | $479,000 | -22.9% | 1,809 | -0.1% | 0.40% | -29.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $469,000 | – | 6,890 | – | 0.40% | – |
| BP | Buy | BP PLCsponsored adr | $465,000 | +19.2% | 10,078 | +18.0% | 0.39% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $425,000 | +2.9% | 3,043 | -7.8% | 0.36% | -6.0% |
| SU | New | SUNCOR ENERGY INC NEW | $418,000 | – | 10,794 | – | 0.35% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $415,000 | -1.2% | 5,141 | -0.3% | 0.35% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $382,000 | +7.6% | 2,323 | +27.0% | 0.32% | -2.1% |
| IGSB | Buy | ISHARESTRsh tr crport etf | $382,000 | -22.5% | 7,376 | +55.2% | 0.32% | -29.5% |
| GE | Buy | GENERAL ELECTRIC CO | $332,000 | -15.9% | 29,422 | +1.3% | 0.28% | -23.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $324,000 | +4.2% | 4,046 | +3.0% | 0.27% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320,000 | -1.5% | 265 | -8.0% | 0.27% | -10.3% |
| IYW | Sell | ISHARESTRu.s. tech etf | $317,000 | +5.7% | 1,636 | -2.9% | 0.27% | -3.9% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $296,000 | +3.1% | 16,561 | +8.6% | 0.25% | -6.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $282,000 | -26.2% | 104,171 | -23.9% | 0.24% | -32.7% |
| PFE | New | PFIZER INC | $275,000 | – | 6,230 | – | 0.23% | – |
| BKNG | Sell | BOOKING HLDGS INC | $220,000 | -10.9% | 111 | -9.0% | 0.19% | -18.8% |
| T | Buy | AT&TINC | $209,000 | +16.8% | 6,225 | +11.7% | 0.18% | +6.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $203,000 | +8.6% | 3,039 | +4.8% | 0.17% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $181,000 | -54.6% | 3,438 | -53.5% | 0.15% | -58.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $173,000 | -13.5% | 1,050 | -2.8% | 0.15% | -21.5% |
| NVDA | Sell | NVIDIACORP | $167,000 | -45.8% | 595 | -54.2% | 0.14% | -50.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $167,000 | – | 2,000 | – | 0.14% | – |
| GS | Buy | GOLDMANSACHSGROUP INC | $151,000 | +18.0% | 675 | +16.2% | 0.13% | +7.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $138,000 | -46.3% | 5,837 | -50.0% | 0.12% | -51.0% |
| IDV | Buy | ISHARESTRintl sel div etf | $135,000 | +26.2% | 4,134 | +23.9% | 0.11% | +15.2% |
| PPL | Buy | PPL CORP | $126,000 | +10.5% | 4,319 | +8.0% | 0.11% | +0.9% |
| UNP | Sell | UNION PAC CORP | $122,000 | +5.2% | 752 | -8.5% | 0.10% | -4.6% |
| ZION | Sell | ZIONS BANCORPORATION | $100,000 | -52.4% | 2,000 | -50.0% | 0.08% | -56.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $94,000 | -6.0% | 206 | -16.3% | 0.08% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $95,000 | -4.0% | 425 | -15.8% | 0.08% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $93,000 | 0.0% | 828 | -15.3% | 0.08% | -8.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $83,000 | +18.6% | 8,161 | +19.6% | 0.07% | +7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | 0.0% | 733 | -12.8% | 0.06% | -9.2% |
| CGC | Buy | CANOPY GROWTH CORP | $68,000 | +257.9% | 1,393 | +118.7% | 0.06% | +222.2% |
| WYNN | Sell | WYNN RESORTS LTD | $64,000 | -63.4% | 500 | -50.0% | 0.05% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONSINC | $64,000 | -7.2% | 1,200 | -12.2% | 0.05% | -15.6% |
| SCZ | Buy | ISHARESTReafe sml cp etf | $61,000 | +3.4% | 979 | +3.4% | 0.05% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $55,000 | -19.1% | 492 | -18.9% | 0.05% | -25.4% |
| MCD | Sell | MCDONALDS CORP | $55,000 | -6.8% | 328 | -13.5% | 0.05% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,000 | -12.9% | 220 | -26.7% | 0.05% | -20.7% |
| APA | Sell | APACHE CORP | $52,000 | -87.7% | 1,087 | -88.0% | 0.04% | -88.8% |
| RIG | Sell | TRANSOCEAN LTD | $50,000 | -40.5% | 3,600 | -50.0% | 0.04% | -46.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,000 | -23.1% | 650 | -21.2% | 0.04% | -30.0% |
| HD | Sell | HOME DEPOT INC | $48,000 | -17.2% | 233 | -21.8% | 0.04% | -24.1% |
| USIG | Buy | ISHARESTRusd inv grde etf | $49,000 | 0.0% | 918 | +100.0% | 0.04% | -8.9% |
| SBUX | Buy | STARBUCKS CORPCOM | $47,000 | +46.9% | 833 | +28.9% | 0.04% | +33.3% |
| WMT | Sell | WALMART INC | $47,000 | -46.0% | 498 | -50.0% | 0.04% | -50.6% |
| SVRA | New | SAVARA INC | $44,000 | – | 3,910 | – | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,000 | -17.6% | 452 | -23.0% | 0.04% | -23.4% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $43,000 | – | 1,050 | – | 0.04% | – |
| ECL | Sell | ECOLAB INC | $41,000 | -10.9% | 260 | -20.0% | 0.04% | -18.6% |
| APTV | Sell | APTIV PLC | $40,000 | -52.4% | 475 | -50.0% | 0.03% | -56.4% |
| DLTR | Sell | DOLLAR TREE INC | $39,000 | -26.4% | 476 | -23.3% | 0.03% | -32.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $38,000 | +216.7% | 1,760 | +245.1% | 0.03% | +190.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $34,000 | -5.6% | 250 | -16.7% | 0.03% | -12.1% |
| FAST | Sell | FASTENAL CO | $32,000 | -5.9% | 560 | -20.6% | 0.03% | -15.6% |
| MIDD | Sell | MIDDLEBY CORP | $31,000 | -11.4% | 241 | -27.2% | 0.03% | -18.8% |
| PEP | Sell | PEPSICO INC | $29,000 | -17.1% | 260 | -20.0% | 0.02% | -21.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $29,000 | -19.4% | 200 | -13.4% | 0.02% | -24.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $28,000 | -44.0% | 605 | -50.0% | 0.02% | -47.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,000 | -53.3% | 200 | -59.5% | 0.02% | -57.1% |
| CAT | New | CATERPILLAR INC DEL | $28,000 | – | 183 | – | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $27,000 | -57.1% | 200 | -58.3% | 0.02% | -60.3% |
| AXP | New | AMERICANEXPRESS CO | $26,000 | – | 241 | – | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,000 | -45.8% | 150 | -50.0% | 0.02% | -51.1% |
| PM | New | PHILIP MORRIS INTL INC | $24,000 | – | 300 | – | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $22,000 | -29.0% | 375 | -29.0% | 0.02% | -34.5% |
| DIS | Sell | DISNEY WALT CO | $21,000 | -38.2% | 180 | -45.0% | 0.02% | -43.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,000 | -38.5% | 120 | -50.0% | 0.01% | -41.7% |
| VOO | New | VANGUARD INDEX FDS | $13,000 | – | 47 | – | 0.01% | – |
| CVS | Sell | CVSHEALTH CORP | $9,000 | -83.6% | 110 | -87.2% | 0.01% | -84.3% |
| BAC | New | BANK AMER CORP | $9,000 | – | 300 | – | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,000 | -50.0% | 122 | -49.8% | 0.01% | -52.9% |
| KDP | New | KEURIG DR PEPPER INC | $9,000 | – | 400 | – | 0.01% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $9,000 | +12.5% | 1,320 | +2.4% | 0.01% | +14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,000 | – | 55 | – | 0.01% | – |
| BSV | New | VANGUARDBD INDEX FDINCshort trm bond | $7,000 | – | 92 | – | 0.01% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $7,000 | – | 750 | – | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $7,000 | -66.7% | 75 | -66.7% | 0.01% | -68.4% |
| DLS | Sell | WISDOMTREETRintl smcap div | $6,000 | -53.8% | 90 | -50.0% | 0.01% | -58.3% |
| SSYS | Sell | STRATASYS LTD | $6,000 | -40.0% | 250 | -50.0% | 0.01% | -44.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,000 | – | 109 | – | 0.01% | – |
| FVD | Sell | FIRSTTR VALUE LINE DIVID IN | $4,000 | -78.9% | 132 | -79.0% | 0.00% | -83.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,000 | -87.0% | 43 | -87.3% | 0.00% | -85.7% |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 54 | – | 0.00% | – |
| XBI | Sell | SPDRSERIES TRUSTs&p biotech | $3,000 | -81.2% | 34 | -79.3% | 0.00% | -80.0% |
| SMDV | Sell | PROSHARESTRruss 2000 divd | $4,000 | -80.0% | 72 | -79.1% | 0.00% | -84.2% |
| REGL | Sell | PROSHARESTRs&p mdcp 400 div | $4,000 | -78.9% | 75 | -79.0% | 0.00% | -83.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | -84.2% | 91 | -87.5% | 0.00% | -83.3% |
| CELG | Sell | CELGENE CORP | $1,000 | -97.8% | 16 | -97.1% | 0.00% | -97.6% |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3 | – | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -150 | – | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -170 | – | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10 | – | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -25 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -50 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -12 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33 | – | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -14 | – | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -65 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -49 | – | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -39 | – | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -725 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -58 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -60 | – | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -250 | – | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -158 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -83 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -180 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -75 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -121 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -160 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -184 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -220 | – | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -498 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -104 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -80 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -200 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -142 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -107 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -311 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -76 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -380 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -178 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -700 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -360 | – | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -350 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -458 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -210 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -180 | – | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,000 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,012 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,675 | – | -0.13% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -10,000 | – | -0.33% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $16,661,000 | – | 131,779 | – | 15.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,671,000 | – | 54,082 | – | 13.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,655,000 | – | 50,010 | – | 12.68% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $10,985,000 | – | 349,840 | – | 10.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,245,000 | – | 20,408 | – | 6.73% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,057,000 | – | 18,666 | – | 2.84% | – |
| AAPL | New | APPLE INC | $2,887,000 | – | 15,598 | – | 2.68% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $2,471,000 | – | 169,680 | – | 2.29% | – |
| V | New | VISA INC | $2,328,000 | – | 17,573 | – | 2.16% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,039,000 | – | 80,256 | – | 1.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,461,000 | – | 8,510 | – | 1.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,412,000 | – | 33,461 | – | 1.31% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,355,000 | – | 50,770 | – | 1.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,171,000 | – | 6,011 | – | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,106,000 | – | 13,373 | – | 1.03% | – |
| ESS | New | ESSEX PPTY TR INC | $960,000 | – | 4,016 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $791,000 | – | 8,024 | – | 0.73% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $765,000 | – | 9,800 | – | 0.71% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $700,000 | – | 6,355 | – | 0.65% | – |
| TSLA | New | TESLA INC | $621,000 | – | 1,811 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $603,000 | – | 355 | – | 0.56% | – |
| NFLX | New | NETFLIX INC | $556,000 | – | 1,421 | – | 0.52% | – |
| DVY | New | ISHARES TRselect divid etf | $554,000 | – | 5,665 | – | 0.51% | – |
| MUB | New | ISHARES TRnational mun etf | $540,000 | – | 4,948 | – | 0.50% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $526,000 | – | 10,956 | – | 0.49% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $519,000 | – | 2,956 | – | 0.48% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $493,000 | – | 4,754 | – | 0.46% | – |
| GPT | New | GRAMERCY PPTY TR | $484,000 | – | 17,732 | – | 0.45% | – |
| APA | New | APACHE CORP | $423,000 | – | 9,038 | – | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $420,000 | – | 5,154 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $413,000 | – | 3,300 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $408,000 | – | 3,914 | – | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $399,000 | – | 7,391 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $395,000 | – | 29,039 | – | 0.37% | – |
| BP | New | BP PLCsponsored adr | $390,000 | – | 8,544 | – | 0.36% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $382,000 | – | 136,846 | – | 0.36% | – |
| GLD | New | SPDR GOLD TRUST | $367,000 | – | 3,092 | – | 0.34% | – |
| PUB | New | PEOPLES UTAH BANCORP | $357,000 | – | 10,000 | – | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $355,000 | – | 1,829 | – | 0.33% | – |
| BA | New | BOEING CO | $352,000 | – | 1,048 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $325,000 | – | 288 | – | 0.30% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $315,000 | – | 3,394 | – | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $311,000 | – | 3,930 | – | 0.29% | – |
| NVDA | New | NVIDIA CORP | $308,000 | – | 1,300 | – | 0.29% | – |
| IYW | New | ISHARES TRu.s. tech etf | $300,000 | – | 1,685 | – | 0.28% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $287,000 | – | 15,247 | – | 0.27% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $257,000 | – | 11,674 | – | 0.24% | – |
| BKNG | New | BOOKING HLDGS INC | $247,000 | – | 122 | – | 0.23% | – |
| FFIN | New | FIRST FINL BANKSHARES | $247,000 | – | 4,845 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 1,349 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $211,000 | – | 994 | – | 0.20% | – |
| ZION | New | ZIONS BANCORPORATION | $210,000 | – | 4,000 | – | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 1,080 | – | 0.19% | – |
| NWE | New | NORTHWESTERN CORP | $197,000 | – | 3,444 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $191,000 | – | 786 | – | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $187,000 | – | 2,900 | – | 0.17% | – |
| T | New | AT&T INC | $179,000 | – | 5,575 | – | 0.17% | – |
| WYNN | New | WYNN RESORTS LTD | $175,000 | – | 1,000 | – | 0.16% | – |
| MMM | New | 3M CO | $155,000 | – | 786 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $147,000 | – | 2,648 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $139,000 | – | 1,675 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $136,000 | – | 860 | – | 0.13% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $136,000 | – | 3,977 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $135,000 | – | 438 | – | 0.12% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $132,000 | – | 3,499 | – | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $130,000 | – | 1,216 | – | 0.12% | – |
| INTC | New | INTEL CORP | $128,000 | – | 2,584 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $128,000 | – | 581 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $126,000 | – | 932 | – | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $121,000 | – | 1,425 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $120,000 | – | 1,160 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $119,000 | – | 845 | – | 0.11% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $118,000 | – | 1,052 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $116,000 | – | 822 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $116,000 | – | 1,089 | – | 0.11% | – |
| PPL | New | PPL CORP | $114,000 | – | 4,000 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $110,000 | – | 3,341 | – | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $107,000 | – | 3,336 | – | 0.10% | – |
| KR | New | KROGER CO | $102,000 | – | 3,590 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $100,000 | – | 246 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $99,000 | – | 505 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $93,000 | – | 978 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $88,000 | – | 800 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $88,000 | – | 1,991 | – | 0.08% | – |
| WMT | New | WALMART INC | $87,000 | – | 996 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $86,000 | – | 77 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $84,000 | – | 7,200 | – | 0.08% | – |
| APTV | New | APTIV PLC | $84,000 | – | 950 | – | 0.08% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $82,000 | – | 2,000 | – | 0.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $80,000 | – | 1,500 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $79,000 | – | 378 | – | 0.07% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $78,000 | – | 2,026 | – | 0.07% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $75,000 | – | 1,739 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $75,000 | – | 1,738 | – | 0.07% | – |
| SQ | New | SQUARE INCcl a | $74,000 | – | 1,200 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $71,000 | – | 582 | – | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $70,000 | – | 6,822 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | – | 841 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $69,000 | – | 1,366 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $68,000 | – | 607 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $65,000 | – | 825 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $62,000 | – | 300 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $63,000 | – | 480 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $62,000 | – | 445 | – | 0.06% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $61,000 | – | 1,052 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $60,000 | – | 494 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $60,000 | – | 1,012 | – | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $59,000 | – | 947 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $59,000 | – | 427 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $59,000 | – | 379 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $58,000 | – | 817 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $58,000 | – | 298 | – | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $55,000 | – | 1,000 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $55,000 | – | 858 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $53,000 | – | 621 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $53,000 | – | 509 | – | 0.05% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $52,000 | – | 2,357 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $51,000 | – | 250 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $51,000 | – | 587 | – | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $50,000 | – | 1,210 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $48,000 | – | 300 | – | 0.04% | – |
| USIG | New | ISHARES TRus cr bd etf | $49,000 | – | 459 | – | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $49,000 | – | 799 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $49,000 | – | 200 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $47,000 | – | 1,077 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $47,000 | – | 137 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $46,000 | – | 325 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $46,000 | – | 741 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $45,000 | – | 561 | – | 0.04% | – |
| TTC | New | TORO CO | $43,000 | – | 720 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $41,000 | – | 220 | – | 0.04% | – |
| SIEB | New | SIEBERT FINL CORP | $41,000 | – | 3,900 | – | 0.04% | – |
| WBT | New | WELBILT INC | $41,000 | – | 2,000 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $41,000 | – | 1,536 | – | 0.04% | – |
| LASR | New | NLIGHT INC | $40,000 | – | 1,200 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $40,000 | – | 134 | – | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $38,000 | – | 1,156 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $38,000 | – | 440 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $37,000 | – | 75 | – | 0.03% | – |
| IDA | New | IDACORP INC | $37,000 | – | 400 | – | 0.03% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $37,000 | – | 1,250 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $36,000 | – | 300 | – | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $36,000 | – | 231 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $34,000 | – | 705 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $34,000 | – | 180 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $35,000 | – | 325 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $34,000 | – | 327 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $35,000 | – | 978 | – | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $35,000 | – | 331 | – | 0.03% | – |
| AFL | New | AFLAC INC | $33,000 | – | 766 | – | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $33,000 | – | 210 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $32,000 | – | 700 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $32,000 | – | 646 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $31,000 | – | 528 | – | 0.03% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $29,000 | – | 1,401 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $27,000 | – | 2,266 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $27,000 | – | 140 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $26,000 | – | 245 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $26,000 | – | 2,000 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $26,000 | – | 240 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $26,000 | – | 458 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $25,000 | – | 180 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $25,000 | – | 278 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $25,000 | – | 185 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,000 | – | 338 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $23,000 | – | 350 | – | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $23,000 | – | 830 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $23,000 | – | 1,266 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $22,000 | – | 360 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $22,000 | – | 300 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $22,000 | – | 311 | – | 0.02% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $20,000 | – | 344 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $21,000 | – | 178 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $21,000 | – | 225 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $20,000 | – | 184 | – | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $20,000 | – | 700 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $20,000 | – | 168 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $19,000 | – | 637 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $19,000 | – | 357 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $19,000 | – | 84 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $19,000 | – | 727 | – | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $19,000 | – | 630 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 380 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,000 | – | 243 | – | 0.02% | – |
| JOBS | New | 51JOB INC | $18,000 | – | 185 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,000 | – | 123 | – | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,000 | – | 630 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $17,000 | – | 76 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,000 | – | 160 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $17,000 | – | 300 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $16,000 | – | 164 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $16,000 | – | 200 | – | 0.02% | – |
| FTS | New | FORTIS INC | $15,000 | – | 465 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,000 | – | 65 | – | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,000 | – | 346 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $13,000 | – | 750 | – | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $13,000 | – | 180 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | – | 330 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 311 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $12,000 | – | 235 | – | 0.01% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $12,000 | – | 1,000 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | – | 510 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,000 | – | 107 | – | 0.01% | – |
| AA | New | ALCOA CORP | $12,000 | – | 250 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $11,000 | – | 155 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,000 | – | 200 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,000 | – | 142 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $11,000 | – | 500 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,000 | – | 104 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,000 | – | 220 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,000 | – | 80 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD | $10,000 | – | 500 | – | 0.01% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $10,000 | – | 498 | – | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $10,000 | – | 120 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,000 | – | 160 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | – | 184 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | – | 180 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 121 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 83 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,000 | – | 75 | – | 0.01% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $9,000 | – | 866 | – | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $8,000 | – | 1,289 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,000 | – | 100 | – | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $8,000 | – | 158 | – | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $6,000 | – | 250 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $6,000 | – | 60 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $7,000 | – | 53 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $5,000 | – | 56 | – | 0.01% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $5,000 | – | 200 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,000 | – | 105 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 50 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $4,000 | – | 58 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,000 | – | 280 | – | 0.00% | – |
| XONE | New | EXONE CO | $4,000 | – | 500 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $4,000 | – | 233 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 158 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 50 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 250 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,000 | – | 23 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 27 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 49 | – | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,000 | – | 39 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 17 | – | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,000 | – | 725 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 35 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 50 | – | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $1,000 | – | 65 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 29 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $1,000 | – | 33 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 50 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 25 | – | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $1,000 | – | 14 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 12 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $0 | – | 10 | – | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 150 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 14 | – | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $0 | – | 100 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 170 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $0 | – | 10 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 3 | – | 0.00% | – |