Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $54,967,176 | -2.7% | 776,811 | -0.1% | 12.54% | +5.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $24,701,398 | -1.4% | 779,962 | +0.6% | 5.64% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $17,038,016 | -2.1% | 43,387 | +1.5% | 3.89% | +6.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,675,414 | -0.8% | 35,371 | +5.7% | 3.35% | +7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $13,645,433 | -3.3% | 520,818 | +0.2% | 3.11% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,087,112 | +0.3% | 30,476 | +4.1% | 2.99% | +9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,085,694 | -6.0% | 276,434 | -0.7% | 2.76% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,443,448 | +6.4% | 176,315 | +9.9% | 2.15% | +15.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,373,503 | +9.7% | 127,948 | +12.5% | 2.14% | +19.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,343,519 | -3.6% | 318,212 | -1.6% | 1.90% | +4.8% |
| AAPL | Buy | APPLE INC | $8,306,853 | -7.7% | 48,519 | +4.6% | 1.90% | +0.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,276,491 | +10.3% | 148,724 | +13.8% | 1.89% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,152,420 | -11.1% | 86,424 | -6.1% | 1.86% | -3.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,526,341 | -5.1% | 251,297 | -1.8% | 1.72% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $6,987,899 | -3.6% | 22,131 | +4.0% | 1.59% | +4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,852,682 | -1.9% | 29,148 | +2.2% | 1.56% | +6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,479,471 | -0.1% | 128,053 | +3.4% | 1.48% | +8.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,097,964 | -16.0% | 233,549 | -12.1% | 1.39% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,880,063 | -7.1% | 27,683 | -3.6% | 1.34% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,425,123 | -5.7% | 108,829 | -2.2% | 1.24% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,368,433 | -8.3% | 33,660 | -4.9% | 1.22% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,972,260 | -4.8% | 32,001 | -0.5% | 1.13% | +3.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,734,584 | -3.5% | 56,210 | +0.0% | 1.08% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,527,628 | +4.7% | 12,925 | +1.9% | 1.03% | +13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,440,373 | -6.6% | 17,808 | -2.0% | 1.01% | +1.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $4,000,233 | -2.0% | 51,318 | -2.4% | 0.91% | +6.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,732,260 | -4.8% | 67,744 | -1.9% | 0.85% | +3.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,684,607 | -2.8% | 65,832 | +0.0% | 0.84% | +5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,441,917 | -5.0% | 53,487 | -0.4% | 0.78% | +3.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,381,755 | -0.1% | 83,624 | -1.0% | 0.77% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,378,674 | +21.5% | 25,819 | +11.1% | 0.77% | +32.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,369,032 | -5.1% | 33,225 | -2.9% | 0.77% | +3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,363,491 | -5.7% | 99,043 | -1.0% | 0.77% | +2.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,022,597 | -5.2% | 133,921 | -1.5% | 0.69% | +3.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,025,794 | -1.3% | 28,599 | -0.3% | 0.69% | +7.3% |
| HITI | New | HIGH TIDE INC | $2,896,501 | – | 1,565,676 | – | 0.66% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,622,414 | -4.7% | 7,320 | -1.7% | 0.60% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $2,591,652 | +4.9% | 20,387 | +7.5% | 0.59% | +14.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,557,109 | -5.9% | 45,843 | -2.5% | 0.58% | +2.3% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,522,737 | +29.5% | 52,155 | +34.5% | 0.58% | +40.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,257,489 | -12.8% | 16,160 | -10.0% | 0.52% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,142,612 | +5.7% | 65,684 | +6.5% | 0.49% | +15.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,110,143 | +12.3% | 4,851 | +9.2% | 0.48% | +22.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,102,144 | -17.2% | 45,159 | -14.3% | 0.48% | -9.8% |
| KO | Buy | COCA COLA CO | $2,098,335 | -5.2% | 37,484 | +1.9% | 0.48% | +3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,049,599 | -0.9% | 27,273 | -0.2% | 0.47% | +7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,978,578 | -1.9% | 19,150 | +0.7% | 0.45% | +6.6% |
| AVGO | Sell | BROADCOM INC | $1,941,239 | -4.5% | 2,337 | -0.3% | 0.44% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,921,602 | -3.1% | 85,329 | +0.3% | 0.44% | +5.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,730,230 | -4.3% | 104,356 | -0.6% | 0.40% | +4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,705,441 | -11.4% | 26,149 | -8.3% | 0.39% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,615,999 | +8.4% | 13,744 | -1.1% | 0.37% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,520,693 | +4.7% | 10,486 | +5.0% | 0.35% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,505,444 | +8.4% | 8,928 | +1.1% | 0.34% | +17.9% |
| WMT | Buy | WALMART INC | $1,474,448 | +6.2% | 9,219 | +4.4% | 0.34% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,431,215 | +4.6% | 3,615 | +3.9% | 0.33% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,425,783 | +2.9% | 9,775 | +7.0% | 0.32% | +11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,409,800 | -10.4% | 58,889 | -7.9% | 0.32% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,398,942 | -16.0% | 29,396 | -13.0% | 0.32% | -8.6% |
| LLY | Buy | ELI LILLY & CO | $1,348,196 | +18.9% | 2,510 | +3.8% | 0.31% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,331,390 | +7.1% | 8,548 | +13.9% | 0.30% | +16.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,325,593 | -12.8% | 19,552 | -10.0% | 0.30% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $1,296,949 | +5.4% | 24,125 | +1.4% | 0.30% | +14.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,292,704 | +8.9% | 4,306 | +4.1% | 0.30% | +18.5% |
| TSLA | Buy | TESLA INC | $1,267,114 | +4.8% | 5,064 | +9.6% | 0.29% | +13.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,257,548 | -32.0% | 40,936 | -32.1% | 0.29% | -26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,240,307 | +7.2% | 2,460 | +2.2% | 0.28% | +16.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,234,450 | +12.3% | 16,247 | +16.8% | 0.28% | +22.1% |
| New | BLACKROCK ETF TRUST II | $1,200,722 | – | 23,805 | – | 0.27% | – | |
| MRK | Buy | MERCK & CO INC | $1,139,795 | -10.7% | 11,071 | +0.1% | 0.26% | -3.0% |
| Sell | SOLID POWER INC | $1,136,107 | -22.5% | 562,429 | -2.6% | 0.26% | -15.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,086,491 | +11.4% | 1,923 | +6.1% | 0.25% | +21.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,077,936 | -6.3% | 5,901 | -0.3% | 0.25% | +2.1% |
| V | Buy | VISA INC | $1,075,297 | -1.0% | 4,675 | +2.2% | 0.24% | +7.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,073,794 | -47.3% | 18,562 | -47.5% | 0.24% | -42.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,067,802 | +11.0% | 24,082 | +4.0% | 0.24% | +20.8% |
| HD | Buy | HOME DEPOT INC | $1,002,142 | +7.0% | 3,317 | +10.0% | 0.23% | +16.8% |
| VOX | Sell | VANGUARD WORLD FDS | $984,770 | -10.5% | 9,362 | -9.5% | 0.22% | -2.6% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $976,113 | +15.3% | 19,429 | +18.3% | 0.22% | +25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $907,298 | +275.8% | 9,648 | +291.4% | 0.21% | +305.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $897,936 | -23.1% | 27,843 | -19.4% | 0.20% | -16.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $850,200 | +31.9% | 24,368 | +1.5% | 0.19% | +43.7% |
| ORCL | Buy | ORACLE CORP | $841,967 | -9.0% | 7,949 | +2.3% | 0.19% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $825,037 | +19.2% | 3,022 | +7.4% | 0.19% | +29.7% |
| DHR | Buy | DANAHER CORPORATION | $822,700 | +19.4% | 3,316 | +15.5% | 0.19% | +29.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $782,074 | -3.9% | 16,129 | +0.0% | 0.18% | +4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $764,519 | -5.4% | 18,458 | -0.0% | 0.17% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $761,659 | -13.1% | 9,720 | -2.3% | 0.17% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $754,021 | +12.0% | 6,294 | -3.1% | 0.17% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $748,151 | +8.0% | 1,478 | +11.3% | 0.17% | +17.9% |
| PEP | Buy | PEPSICO INC | $748,194 | -2.0% | 4,416 | +7.1% | 0.17% | +6.9% |
| DVY | Sell | ISHARES TRselect divid etf | $750,658 | -14.8% | 6,974 | -10.3% | 0.17% | -7.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $739,462 | -2.7% | 11,948 | -0.7% | 0.17% | +6.3% |
| ADBE | Buy | ADOBE INC | $737,825 | +9.6% | 1,447 | +5.1% | 0.17% | +19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $732,905 | +4.0% | 7,916 | +9.6% | 0.17% | +12.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $726,160 | -13.1% | 7,343 | -11.5% | 0.17% | -5.1% |
| AMGN | Sell | AMGEN INC | $714,374 | +15.4% | 2,658 | -4.7% | 0.16% | +25.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $675,933 | -28.7% | 8,934 | -21.2% | 0.15% | -22.6% |
| ABT | Buy | ABBOTT LABS | $671,171 | -9.3% | 6,930 | +2.1% | 0.15% | -1.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $669,185 | -11.2% | 10,540 | -6.7% | 0.15% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $656,103 | -2.6% | 1,535 | +1.1% | 0.15% | +6.4% |
| New | FATHOM DIGITAL MFG CORPcl a | $658,163 | – | 114,463 | – | 0.15% | – | |
| MPC | Buy | MARATHON PETE CORP | $654,697 | +29.9% | 4,326 | +0.1% | 0.15% | +40.6% |
| UNP | Buy | UNION PAC CORP | $619,035 | +1.0% | 3,040 | +1.5% | 0.14% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $606,235 | -0.8% | 1,974 | -0.3% | 0.14% | +7.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $600,624 | +61.3% | 13,580 | +68.3% | 0.14% | +75.6% |
| NEE | Buy | NEXTERA ENERGY INC | $599,772 | -14.3% | 10,469 | +11.0% | 0.14% | -6.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $587,264 | -5.3% | 12,278 | -3.3% | 0.13% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $588,047 | -12.5% | 1,438 | -1.5% | 0.13% | -5.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $588,416 | -10.9% | 25,583 | -7.3% | 0.13% | -3.6% |
| T | Buy | AT&T INC | $576,664 | +1.7% | 38,393 | +8.0% | 0.13% | +10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $529,999 | -3.4% | 7,637 | +1.5% | 0.12% | +5.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $526,221 | -9.4% | 4,955 | -5.7% | 0.12% | -1.6% |
| ABBV | Buy | ABBVIE INC | $503,510 | +28.3% | 3,378 | +16.0% | 0.12% | +40.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $492,655 | – | 4,829 | – | 0.11% | – |
| GIS | Sell | GENERAL MLS INC | $488,843 | -23.0% | 7,639 | -7.7% | 0.11% | -15.8% |
| PFE | Sell | PFIZER INC | $481,414 | -23.7% | 14,514 | -15.6% | 0.11% | -16.7% |
| PRFT | Sell | PERFICIENT INC | $448,068 | -38.5% | 7,744 | -11.4% | 0.10% | -33.3% |
| MS | Sell | MORGAN STANLEY | $410,718 | -9.6% | 5,029 | -5.5% | 0.09% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,694 | +2.1% | 4,665 | +3.8% | 0.09% | +10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $410,562 | +4.7% | 1,858 | +1.9% | 0.09% | +14.6% |
| MCD | Buy | MCDONALDS CORP | $395,950 | -8.8% | 1,503 | +3.3% | 0.09% | -1.1% |
| SYK | Sell | STRYKER CORPORATION | $392,962 | -11.2% | 1,438 | -0.9% | 0.09% | -3.2% |
| BAC | Buy | BANK AMERICA CORP | $388,467 | +25.1% | 14,188 | +31.1% | 0.09% | +36.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $386,270 | -3.5% | 9,305 | +0.1% | 0.09% | +4.8% |
| URI | Buy | UNITED RENTALS INC | $381,441 | +4.7% | 858 | +4.9% | 0.09% | +14.5% |
| CI | Buy | THE CIGNA GROUP | $375,896 | +11.0% | 1,314 | +8.9% | 0.09% | +21.1% |
| RTX | Sell | RTX CORPORATION | $374,813 | -41.1% | 5,208 | -19.8% | 0.09% | -35.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $377,857 | -0.9% | 11,107 | +0.5% | 0.09% | +7.5% | |
| SBUX | Sell | STARBUCKS CORP | $370,739 | -13.0% | 4,062 | -5.6% | 0.08% | -4.5% |
| LOW | Buy | LOWES COS INC | $369,332 | -1.5% | 1,777 | +7.0% | 0.08% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $363,902 | -0.5% | 5,212 | -1.5% | 0.08% | +7.8% |
| Buy | LINDE PLC | $359,690 | +1.3% | 966 | +3.6% | 0.08% | +9.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $353,358 | -19.3% | 2,680 | -26.0% | 0.08% | -12.0% |
| MMM | Buy | 3M CO | $350,977 | -5.1% | 3,749 | +1.4% | 0.08% | +2.6% |
| ASML | Buy | ASML HOLDING N V | $345,543 | -18.5% | 587 | +0.3% | 0.08% | -11.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $331,575 | -0.3% | 6,924 | +0.0% | 0.08% | +8.6% |
| TGT | Buy | TARGET CORP | $332,042 | -12.1% | 3,003 | +4.9% | 0.08% | -3.8% |
| DHI | Sell | D R HORTON INC | $333,802 | -41.3% | 3,106 | -33.5% | 0.08% | -36.1% |
| New | CRH PLCord | $327,012 | – | 5,975 | – | 0.08% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $319,086 | +3.2% | 4,715 | +8.3% | 0.07% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $317,798 | -1.2% | 2,295 | +3.1% | 0.07% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $318,442 | -21.9% | 2,043 | -10.2% | 0.07% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $316,582 | -17.2% | 7,529 | -10.8% | 0.07% | -10.0% |
| NFLX | Sell | NETFLIX INC | $309,632 | -15.5% | 820 | -1.4% | 0.07% | -7.8% |
| ETN | Sell | EATON CORP PLC | $307,123 | -1.3% | 1,440 | -6.9% | 0.07% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,816 | +3.9% | 10,845 | +0.1% | 0.07% | +13.3% |
| UL | Buy | UNILEVER PLCspon adr new | $298,722 | -2.6% | 6,047 | +2.8% | 0.07% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $298,782 | -10.5% | 1,960 | +1.8% | 0.07% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $293,341 | +4.8% | 1,077 | +8.9% | 0.07% | +13.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $293,704 | -12.8% | 6,805 | +1.0% | 0.07% | -5.6% |
| Sell | GSK PLCsponsored adr | $290,000 | -0.8% | 8,000 | -2.5% | 0.07% | +8.2% | |
| CRM | Buy | SALESFORCE INC | $287,745 | +0.9% | 1,419 | +5.1% | 0.07% | +10.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $278,494 | +17.2% | 4,235 | +2.7% | 0.06% | +28.0% |
| QCOM | Buy | QUALCOMM INC | $279,423 | +12.9% | 2,516 | +21.0% | 0.06% | +23.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $281,493 | +21.5% | 3,871 | +25.3% | 0.06% | +30.6% |
| NOW | Buy | SERVICENOW INC | $276,126 | +18.7% | 494 | +19.3% | 0.06% | +28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $265,481 | -9.8% | 2,582 | -0.1% | 0.06% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $264,201 | +1.9% | 6,466 | +6.4% | 0.06% | +11.1% |
| INTU | Buy | INTUIT | $252,915 | +20.5% | 495 | +8.1% | 0.06% | +31.8% |
| ZTS | Buy | ZOETIS INCcl a | $245,834 | +2.6% | 1,413 | +1.6% | 0.06% | +12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,533 | -6.5% | 6,287 | -3.0% | 0.06% | +1.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $245,952 | -5.6% | 5,040 | +0.8% | 0.06% | +1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $242,529 | +22.4% | 557 | +24.9% | 0.06% | +31.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $237,201 | -8.7% | 3,002 | +0.2% | 0.05% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $236,366 | +0.0% | 3,134 | +0.2% | 0.05% | +8.0% |
| PLD | Sell | PROLOGIS INC. | $231,938 | -25.3% | 2,067 | -18.3% | 0.05% | -18.5% |
| HON | Sell | HONEYWELL INTL INC | $232,033 | -28.5% | 1,256 | -19.6% | 0.05% | -22.1% |
| INTC | Buy | INTEL CORP | $233,661 | +21.2% | 6,573 | +14.0% | 0.05% | +32.5% |
| SPGI | Sell | S&P GLOBAL INC | $232,035 | -18.4% | 635 | -10.4% | 0.05% | -11.7% |
| DE | Buy | DEERE & CO | $225,935 | -3.1% | 599 | +4.0% | 0.05% | +6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $227,854 | -4.6% | 804 | +0.9% | 0.05% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $225,588 | +14.1% | 2,336 | +6.8% | 0.05% | +24.4% |
| TJX | Buy | TJX COS INC NEW | $224,333 | +8.4% | 2,524 | +3.4% | 0.05% | +18.6% |
| C | Sell | CITIGROUP INC | $223,953 | -44.1% | 5,445 | -37.5% | 0.05% | -39.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $219,562 | +25.7% | 1,565 | +19.9% | 0.05% | +35.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $218,864 | -2.0% | 3,632 | +0.9% | 0.05% | +6.4% |
| BMO | Buy | BANK MONTREAL QUE | $212,866 | -5.7% | 2,523 | +0.9% | 0.05% | +4.3% |
| RY | Buy | ROYAL BK CDA | $213,703 | -7.2% | 2,444 | +1.4% | 0.05% | +2.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $210,321 | -17.6% | 1,068 | -5.2% | 0.05% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $204,678 | -4.4% | 4,582 | +10.8% | 0.05% | +4.4% |
| CB | Buy | CHUBB LIMITED | $206,515 | +16.3% | 992 | +7.6% | 0.05% | +27.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $204,768 | -10.6% | 3,600 | -6.2% | 0.05% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $206,421 | -19.3% | 3,557 | -11.1% | 0.05% | -13.0% |
| CNI | Buy | CANADIAN NATL RY CO | $207,777 | -9.7% | 1,918 | +0.9% | 0.05% | -2.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $206,158 | +1.0% | 3,995 | -1.0% | 0.05% | +9.3% |
| Buy | GENERAL ELECTRIC CO | $202,536 | +4.0% | 1,832 | +3.4% | 0.05% | +12.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $187,546 | -3.0% | 17,127 | +0.7% | 0.04% | +4.9% |
| CRK | Buy | COMSTOCK RES INC | $136,631 | -3.9% | 12,387 | +1.1% | 0.03% | +3.3% |
| UDR | Exit | UDR INC | $0 | – | -50 | – | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -10 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -253 | – | 0.00% | – | |
| XPO | Exit | XPO INC | $0 | – | -15 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -20 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5 | – | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -380 | – | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -24 | – | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20 | – | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -105 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20 | – | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -12 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4 | – | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -1 | – | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20 | – | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -10 | – | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -42 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5 | – | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25 | – | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -16 | – | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -25 | – | 0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -80 | – | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10 | – | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -31 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -25 | – | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5 | – | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -27 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20 | – | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -40 | – | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -22 | – | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10 | – | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -500 | – | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -1 | – | 0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -300 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -24 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | – | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -28 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6 | – | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -23 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100 | – | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -510 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60 | – | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -5 | – | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -164 | – | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -51 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4 | – | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -28 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -115 | – | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -25 | – | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17 | – | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -35 | – | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -35 | – | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -65 | – | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -85 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -58 | – | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -35 | – | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -30 | – | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -25 | – | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -45 | – | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -85 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -219 | – | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10 | – | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -13 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27 | – | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5 | – | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5 | – | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -40 | – | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10 | – | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -49 | – | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -51 | – | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -18 | – | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -261 | – | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -20 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -16 | – | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -195 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5 | – | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -90 | – | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -45 | – | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -22 | – | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -45 | – | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -39 | – | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6 | – | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -35 | – | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -114 | – | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45 | – | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -42 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12 | – | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -10 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20 | – | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15 | – | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10 | – | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5 | – | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -39 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -15 | – | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5 | – | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -100 | – | 0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -16 | – | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35 | – | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -25 | – | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -30 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -50 | – | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -65 | – | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -91 | – | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10 | – | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -33 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -129 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5 | – | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -70 | – | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -105 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | – | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -100 | – | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -146 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -175 | – | 0.00% | – | |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -12 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -25 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -120 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -20 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -270 | – | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -113 | – | -0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -115 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -90 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -55 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -45 | – | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -80 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65 | – | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15 | – | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -11 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -45 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -97 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -95 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -60 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -160 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -23 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -400 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -40 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -48 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -80 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -75 | – | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -500 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -175 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -92 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40 | – | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -13 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -55 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -115 | – | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -20 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -485 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -76 | – | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -4 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -65 | – | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -25 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -45 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -62 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -80 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -80 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -100 | – | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -266 | – | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -165 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -115 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -54 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -110 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -66 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -80 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -26 | – | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -45 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -79 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -100 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -33 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -40 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -108 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -115 | – | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -35 | – | -0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -60 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -795 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -85 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -907 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -600 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -147 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -30 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -102 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -88 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20 | – | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -29 | – | -0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -150 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -297 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -53 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -37 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -110 | – | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -130 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -165 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15 | – | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -290 | – | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -106 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -40 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -95 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -81 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -80 | – | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -56 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -153 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -49 | – | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -37 | – | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -75 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -355 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -409 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -16 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -100 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35 | – | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -45 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -61 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -35 | – | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -115 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -40 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -905 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -98 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -55 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -310 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -400 | – | -0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -195 | – | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -115 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -68 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -130 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -200 | – | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -330 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -275 | – | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -55 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -141 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13 | – | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -125 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -95 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -130 | – | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -295 | – | -0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -35 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -343 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -243 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -262 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -125 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -370 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -69 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -63 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -190 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -520 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -69 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -316 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -300 | – | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -142 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -165 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -197 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -381 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -75 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -25 | – | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -50 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -80 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -110 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -212 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -131 | – | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -463 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -87 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -30 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -21 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -125 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -150 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -108 | – | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -217 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -65 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -105 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -75 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -55 | – | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -64 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -177 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -125 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -43 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -30 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -165 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -142 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -95 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -832 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -97 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -89 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -125 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -158 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -420 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -101 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -55 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | – | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -108 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -55 | – | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -244 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -90 | – | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -219 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -175 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -285 | – | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -464 | – | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -645 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,008 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -515 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -203 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -90 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -155 | – | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -343 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -155 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -200 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -211 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -260 | – | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -798 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -165 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -465 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -480 | – | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -128 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -267 | – | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -197 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -575 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -35 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -42 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -255 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -80 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -315 | – | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -2,000 | – | -0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -180 | – | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -120 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -470 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -105 | – | -0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -650 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -55 | – | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -425 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -311 | – | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -463 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -445 | – | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -526 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -458 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -160 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -125 | – | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -781 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -195 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -470 | – | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -205 | – | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -307 | – | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -162 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -235 | – | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -279 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -69 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -79 | – | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -1,285 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -460 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,708 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -122 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -190 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -339 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -210 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -53 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -385 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -6,000 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -95 | – | -0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -73,567 | – | -0.00% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -496 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -230 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -205 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -211 | – | -0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -250 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -55 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -353 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -175 | – | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -360 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -59 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -653 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -344 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -121 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -793 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -136 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -117 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -262 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,500 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -825 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -325 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -600 | – | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -159 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -350 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -95 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -305 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -305 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -67 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -167 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -590 | – | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -195 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -165 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -180 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -330 | – | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -601 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -458 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -745 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -220 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -231 | – | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -257 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,515 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -385 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -124 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -59 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -195 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -240 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -345 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -532 | – | -0.01% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -225 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -206 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -675 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -705 | – | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -250 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -270 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,535 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -865 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -550 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -106 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -158 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -135 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -655 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -280 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -155 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -364 | – | -0.01% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -125 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -270 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -454 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -110 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -520 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -350 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -315 | – | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -300 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -165 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -350 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -355 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -563 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -125 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -115 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -163 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -180 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -463 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -440 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -575 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -84 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -350 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -170 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -296 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -450 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -155 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -145 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -531 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,270 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,026 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -355 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -615 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -41 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -215 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -560 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -386 | – | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -1,539 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -276 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -280 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -566 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -240 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -323 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -110 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -520 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -167 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -660 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,891 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -706 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -420 | – | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -900 | – | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -87 | – | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,400 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -265 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,115 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -95 | – | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -9,156 | – | -0.01% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -570 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -225 | – | -0.01% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -843 | – | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -1,430 | – | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,361 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -870 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -305 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -789 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -110 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -210 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -379 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -80 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -187 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -228 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -103 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -397 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -411 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -395 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -488 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -241 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -190 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -800 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,420 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -645 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -408 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -707 | – | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -32 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,235 | – | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -985 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -630 | – | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -1,107 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,530 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -341 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -728 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,011 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -235 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -194 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -820 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -625 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -560 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -645 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -375 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -760 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -550 | – | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -900 | – | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -242 | – | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,697 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -440 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,801 | – | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,000 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -181 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -805 | – | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -2,668 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -365 | – | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -623 | – | -0.01% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,593 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,590 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -1,115 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,100 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -413 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -837 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -39 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -395 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,815 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,075 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -750 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -762 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -207 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -825 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -76 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -939 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -422 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,025 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,877 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -291 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,000 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -150 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -600 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,565 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -594 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -775 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,410 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -250 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -977 | – | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,290 | – | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -4,100 | – | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,500 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -255 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,155 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,165 | – | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,050 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,200 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -466 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,836 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -347 | – | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,572 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -983 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,749 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,196 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,325 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,010 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,358 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -543 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,110 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -132 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,339 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -275 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -335 | – | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,085 | – | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,899 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,009 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,713 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -57 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -490 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -700 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -620 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,676 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -470 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,975 | – | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -749 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -357 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,328 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -802 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,129 | – | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,000 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,721 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -5,552 | – | -0.02% | – | |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -475 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -450 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -366 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,092 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,459 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,748 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -909 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -135 | – | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -2,661 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,200 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -792 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -365 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -304 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,032 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -582 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,425 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -580 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,693 | – | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,054 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,324 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -710 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -253 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -970 | – | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -989 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -38 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -475 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -467 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -505 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -246 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -3,800 | – | -0.02% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,014 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -734 | – | -0.02% | – |
| IXP | Exit | ISHARES TR | $0 | – | -1,250 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,687 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -349 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -468 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,219 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -607 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -887 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -783 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,539 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,426 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -123 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -773 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -217 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -709 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -202 | – | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -820 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -560 | – | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -700 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -590 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -325 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,663 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,678 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,870 | – | -0.02% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -2,470 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -693 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -208 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -200 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -221 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -4,100 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,600 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -300 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -244 | – | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -2,150 | – | -0.02% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,248 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,992 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -875 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -114 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -232 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -2,386 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,486 | – | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -5,526 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,448 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,533 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -675 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,048 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -890 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,050 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -42 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -765 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -334 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -660 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -358 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -775 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -634 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,347 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -460 | – | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,379 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -465 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -360 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,502 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -182 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,029 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -826 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -2,548 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,804 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,364 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -2,755 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -473 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,867 | – | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -8,125 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -289 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -476 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,267 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,946 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -815 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,282 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,080 | – | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,911 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,895 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,089 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -920 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -723 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -584 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,441 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,343 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,450 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -429 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,641 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,159 | – | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,062 | – | -0.04% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -2,422 | – | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,801 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -692 | – | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -5,241 | – | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,350 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,599 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -826 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,631 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -954 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,429 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -541 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,008 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,600 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,475 | – | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,575 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,290 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,916 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,720 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,199 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,206 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,227 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,483 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,680 | – | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,940 | – | -0.07% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -8,250 | – | -0.08% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -2,289,262 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $56,491,390 | – | 777,904 | – | 11.85% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $25,043,931 | – | 775,594 | – | 5.25% | – |
| VOO | New | VANGUARD INDEX FDS | $17,409,452 | – | 42,746 | – | 3.65% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,798,279 | – | 33,468 | – | 3.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,115,085 | – | 519,893 | – | 2.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,052,859 | – | 29,286 | – | 2.74% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,861,546 | – | 278,509 | – | 2.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,172,032 | – | 92,042 | – | 1.92% | – |
| AAPL | New | APPLE INC | $8,996,973 | – | 46,383 | – | 1.89% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,873,530 | – | 160,375 | – | 1.86% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,654,287 | – | 323,283 | – | 1.82% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $8,547,793 | – | 113,683 | – | 1.79% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,928,036 | – | 255,826 | – | 1.66% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $7,501,147 | – | 130,682 | – | 1.57% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,261,021 | – | 265,777 | – | 1.52% | – |
| MSFT | New | MICROSOFT CORP | $7,245,565 | – | 21,277 | – | 1.52% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,984,687 | – | 28,530 | – | 1.46% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,485,706 | – | 123,844 | – | 1.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,328,850 | – | 28,731 | – | 1.33% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,853,506 | – | 35,390 | – | 1.23% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,753,716 | – | 111,290 | – | 1.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,224,279 | – | 32,163 | – | 1.10% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,906,637 | – | 56,204 | – | 1.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,751,822 | – | 18,173 | – | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,325,585 | – | 12,685 | – | 0.91% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,080,113 | – | 52,572 | – | 0.86% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $3,919,818 | – | 69,083 | – | 0.82% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,789,509 | – | 65,824 | – | 0.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,623,632 | – | 53,683 | – | 0.76% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,564,990 | – | 100,000 | – | 0.75% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,550,085 | – | 34,214 | – | 0.74% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,384,420 | – | 84,463 | – | 0.71% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,188,472 | – | 135,911 | – | 0.67% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,066,935 | – | 28,672 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,781,469 | – | 23,237 | – | 0.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,752,048 | – | 7,450 | – | 0.58% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $2,718,249 | – | 47,037 | – | 0.57% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,590,088 | – | 17,956 | – | 0.54% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,537,858 | – | 52,696 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $2,471,292 | – | 18,957 | – | 0.52% | – |
| KO | New | COCA COLA CO | $2,214,404 | – | 36,772 | – | 0.46% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,067,721 | – | 27,329 | – | 0.43% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,036,571 | – | 35,382 | – | 0.43% | – |
| AVGO | New | BROADCOM INC | $2,032,266 | – | 2,343 | – | 0.43% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,026,911 | – | 61,702 | – | 0.42% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,017,345 | – | 19,019 | – | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,984,039 | – | 85,115 | – | 0.42% | – | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,947,919 | – | 38,780 | – | 0.41% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,925,399 | – | 28,524 | – | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $1,878,638 | – | 4,441 | – | 0.39% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,849,700 | – | 60,270 | – | 0.39% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,808,728 | – | 105,036 | – | 0.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,665,100 | – | 33,782 | – | 0.35% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,574,027 | – | 63,907 | – | 0.33% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,520,430 | – | 21,736 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $1,491,037 | – | 13,902 | – | 0.31% | – |
| New | SOLID POWER INC | $1,466,212 | – | 577,249 | – | 0.31% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,452,183 | – | 9,985 | – | 0.30% | – |
| WMT | New | WALMART INC | $1,388,244 | – | 8,832 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $1,389,294 | – | 8,829 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,385,843 | – | 9,133 | – | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,368,684 | – | 3,480 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $1,276,842 | – | 11,065 | – | 0.27% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,259,881 | – | 40,085 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,242,806 | – | 7,508 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $1,231,007 | – | 23,792 | – | 0.26% | – |
| TSLA | New | TESLA INC | $1,209,116 | – | 4,619 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $1,186,949 | – | 4,136 | – | 0.25% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,167,022 | – | 34,558 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,156,900 | – | 2,407 | – | 0.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,150,366 | – | 5,916 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $1,133,994 | – | 2,418 | – | 0.24% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,119,712 | – | 4,400 | – | 0.24% | – |
| VOX | New | VANGUARD WORLD FDS | $1,100,262 | – | 10,350 | – | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,099,611 | – | 13,914 | – | 0.23% | – |
| V | New | VISA INC | $1,086,234 | – | 4,574 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,027,473 | – | 6,510 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $975,614 | – | 1,812 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $962,398 | – | 23,162 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $947,636 | – | 11,341 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $936,580 | – | 3,015 | – | 0.20% | – |
| New | FATHOM DIGITAL MFG CORP | $929,440 | – | 2,289,262 | – | 0.20% | – | |
| ORCL | New | ORACLE CORP | $925,229 | – | 7,769 | – | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $880,769 | – | 7,774 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $876,859 | – | 9,953 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $867,961 | – | 12,315 | – | 0.18% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $846,751 | – | 16,429 | – | 0.18% | – |
| HDV | New | ISHARES TRcore high dv etf | $835,863 | – | 8,293 | – | 0.18% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $813,633 | – | 16,128 | – | 0.17% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $808,516 | – | 18,459 | – | 0.17% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $762,275 | – | 15,506 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $763,789 | – | 4,124 | – | 0.16% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $760,170 | – | 12,028 | – | 0.16% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $753,258 | – | 11,300 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $740,246 | – | 6,790 | – | 0.16% | – |
| PRFT | New | PERFICIENT INC | $728,638 | – | 8,744 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $704,958 | – | 7,221 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $699,706 | – | 9,430 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $692,900 | – | 1,328 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $692,175 | – | 2,813 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $689,280 | – | 2,872 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $673,495 | – | 1,519 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $673,339 | – | 1,377 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $672,155 | – | 1,460 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $673,258 | – | 6,498 | – | 0.14% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $660,344 | – | 27,583 | – | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION N A | $644,655 | – | 24,001 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $636,242 | – | 6,495 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $634,990 | – | 8,279 | – | 0.13% | – |
| PFE | New | PFIZER INC | $631,130 | – | 17,206 | – | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $620,353 | – | 12,691 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $619,297 | – | 2,789 | – | 0.13% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $614,174 | – | 4,320 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $613,042 | – | 2,996 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $610,988 | – | 1,980 | – | 0.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $594,461 | – | 5,891 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $584,636 | – | 3,627 | – | 0.12% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $583,354 | – | 12,575 | – | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $580,572 | – | 5,255 | – | 0.12% | – |
| T | New | AT&T INC | $567,205 | – | 35,561 | – | 0.12% | – |
| DHI | New | D R HORTON INC | $568,414 | – | 4,671 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $560,671 | – | 2,819 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $548,791 | – | 7,524 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $504,062 | – | 4,323 | – | 0.11% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $504,306 | – | 9,526 | – | 0.11% | – |
| DOG | New | PROSHARES TR | $486,890 | – | 15,060 | – | 0.10% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $454,549 | – | 7,420 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $454,413 | – | 5,321 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $442,686 | – | 1,451 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $437,911 | – | 3,620 | – | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $436,248 | – | 31,430 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $434,187 | – | 1,455 | – | 0.09% | – |
| ASML | New | ASML HOLDING N V | $423,979 | – | 585 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $426,354 | – | 4,304 | – | 0.09% | – |
| FNB | New | F N B CORP | $425,751 | – | 37,216 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $407,794 | – | 2,275 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $403,411 | – | 4,495 | – | 0.08% | – |
| C | New | CITIGROUP INC | $400,824 | – | 8,706 | – | 0.08% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $400,384 | – | 9,292 | – | 0.08% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $394,598 | – | 8,250 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $392,468 | – | 2,913 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $392,218 | – | 1,823 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $381,224 | – | 11,050 | – | 0.08% | – | |
| MO | New | ALTRIA GROUP INC | $382,499 | – | 8,444 | – | 0.08% | – |
| KLAC | New | KLA CORP | $375,891 | – | 775 | – | 0.08% | – |
| TGT | New | TARGET CORP | $377,630 | – | 2,863 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $374,888 | – | 1,661 | – | 0.08% | – |
| MMM | New | 3M CO | $369,895 | – | 3,696 | – | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $372,364 | – | 8,067 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $365,698 | – | 5,290 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $366,488 | – | 832 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $366,202 | – | 2,759 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $364,313 | – | 818 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $362,573 | – | 564 | – | 0.08% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $358,905 | – | 8,875 | – | 0.08% | – |
| New | LINDE PLC | $355,167 | – | 932 | – | 0.08% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $351,323 | – | 3,227 | – | 0.07% | – |
| CI | New | THE CIGNA GROUP | $338,684 | – | 1,207 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $336,871 | – | 3,338 | – | 0.07% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $336,783 | – | 6,737 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $334,007 | – | 1,926 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $332,650 | – | 6,922 | – | 0.07% | – |
| CRH | New | CRH PLCadr | $331,036 | – | 5,940 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $321,803 | – | 2,226 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $324,323 | – | 1,563 | – | 0.07% | – |
| FISV | New | FISERV INC | $320,421 | – | 2,540 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $311,102 | – | 1,547 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $310,426 | – | 10,820 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $309,208 | – | 4,353 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $310,377 | – | 2,531 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $306,785 | – | 5,885 | – | 0.06% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $295,680 | – | 7,000 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $294,343 | – | 2,584 | – | 0.06% | – |
| New | GSK PLCsponsored adr | $292,319 | – | 8,202 | – | 0.06% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $285,608 | – | 10,839 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $284,231 | – | 709 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $285,201 | – | 1,350 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $285,630 | – | 7,680 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $279,885 | – | 989 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $276,763 | – | 111 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $264,617 | – | 4,145 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $267,994 | – | 4,483 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $261,665 | – | 1,397 | – | 0.06% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $260,600 | – | 5,000 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $263,613 | – | 6,480 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $255,332 | – | 1,126 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $255,898 | – | 4,002 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $259,324 | – | 6,076 | – | 0.05% | – |
| ALV | New | AUTOLIV INC | $255,120 | – | 3,000 | – | 0.05% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $259,798 | – | 2,997 | – | 0.05% | – |
| ABEV | New | AMBEV SAsponsored adr | $254,400 | – | 80,000 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $247,504 | – | 2,079 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $248,695 | – | 4,614 | – | 0.05% | – |
| BAP | New | CREDICORP LTD | $243,606 | – | 1,650 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $241,447 | – | 2,465 | – | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $237,650 | – | 4,123 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $238,725 | – | 797 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $236,352 | – | 3,128 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $239,544 | – | 1,391 | – | 0.05% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $232,336 | – | 1,300 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $232,656 | – | 414 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $231,633 | – | 3,090 | – | 0.05% | – |
| DE | New | DEERE & CO | $233,204 | – | 576 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $229,962 | – | 5,813 | – | 0.05% | – |
| RY | New | ROYAL BK CDA | $230,275 | – | 2,411 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $230,033 | – | 1,900 | – | 0.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $229,133 | – | 3,840 | – | 0.05% | – |
| MGA | New | MAGNA INTL INC | $225,760 | – | 4,000 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $223,236 | – | 3,600 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $225,775 | – | 2,500 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $214,152 | – | 4,135 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $213,743 | – | 1,227 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $209,553 | – | 2,720 | – | 0.04% | – |
| INTU | New | INTUIT | $209,851 | – | 458 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $209,901 | – | 6,916 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $207,432 | – | 2,199 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $209,217 | – | 1,206 | – | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $208,910 | – | 13,000 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $205,161 | – | 2,290 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $204,091 | – | 4,035 | – | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $205,097 | – | 9,575 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $206,972 | – | 2,441 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $198,153 | – | 446 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $202,133 | – | 2,475 | – | 0.04% | – |
| CNHI | New | CNH INDL N V | $201,600 | – | 14,000 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $195,234 | – | 2,600 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $197,773 | – | 2,188 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $193,290 | – | 17,000 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $194,662 | – | 1,772 | – | 0.04% | – | |
| INTC | New | INTEL CORP | $192,790 | – | 5,765 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $190,540 | – | 4,008 | – | 0.04% | – |
| CSX | New | CSX CORP | $185,129 | – | 5,429 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $184,990 | – | 541 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $179,428 | – | 954 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $180,013 | – | 1,631 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $177,540 | – | 922 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $174,615 | – | 1,305 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $177,096 | – | 2,599 | – | 0.04% | – |
| OC | New | OWENS CORNING NEW | $176,175 | – | 1,350 | – | 0.04% | – |
| BA | New | BOEING CO | $174,363 | – | 826 | – | 0.04% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $173,949 | – | 5,241 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $173,111 | – | 692 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $170,919 | – | 2,801 | – | 0.04% | – |
| AFL | New | AFLAC INC | $169,056 | – | 2,422 | – | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $166,548 | – | 2,062 | – | 0.04% | – | |
| CCI | New | CROWN CASTLE INC | $165,213 | – | 1,450 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $164,749 | – | 4,641 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $164,596 | – | 2,343 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $167,327 | – | 429 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $164,694 | – | 1,159 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $160,705 | – | 584 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $161,205 | – | 1,441 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $158,908 | – | 723 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $155,692 | – | 920 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $151,402 | – | 4,895 | – | 0.03% | – |
| DHS | New | WISDOMTREE TRus high dividend | $152,069 | – | 1,911 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $154,931 | – | 2,089 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $147,340 | – | 1,282 | – | 0.03% | – |
| CDW | New | CDW CORP | $149,553 | – | 815 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $147,514 | – | 2,080 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $143,656 | – | 289 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $144,456 | – | 476 | – | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $142,142 | – | 12,254 | – | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $144,227 | – | 8,125 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $143,272 | – | 1,267 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $141,062 | – | 1,946 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $138,591 | – | 2,867 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $138,721 | – | 473 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $138,356 | – | 2,755 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $136,025 | – | 2,364 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $135,300 | – | 1,804 | – | 0.03% | – |
| DOW | New | DOW INC | $135,706 | – | 2,548 | – | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $132,413 | – | 14,945 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $133,672 | – | 826 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $127,443 | – | 2,029 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $122,765 | – | 465 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $122,898 | – | 2,502 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $122,139 | – | 460 | – | 0.03% | – |
| TRMB | New | TRIMBLE INC | $125,944 | – | 2,379 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $125,787 | – | 182 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $125,179 | – | 360 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $121,259 | – | 634 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $118,913 | – | 358 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $120,219 | – | 1,347 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $118,813 | – | 660 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $118,079 | – | 775 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $113,868 | – | 765 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $112,686 | – | 1,050 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $113,414 | – | 42 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $114,374 | – | 890 | – | 0.02% | – |
| AON | New | AON PLC | $115,297 | – | 334 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $114,620 | – | 1,048 | – | 0.02% | – |
| BCE | New | BCE INC | $108,778 | – | 2,386 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $107,747 | – | 1,992 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $109,646 | – | 875 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $110,461 | – | 1,486 | – | 0.02% | – |
| CLOU | New | GLOBAL X FDS | $109,645 | – | 5,526 | – | 0.02% | – |
| MSCI | New | MSCI INC | $108,875 | – | 232 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $108,904 | – | 114 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $111,589 | – | 1,448 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $111,945 | – | 1,533 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $110,687 | – | 675 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $103,197 | – | 4,100 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,448 | – | 1,600 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $106,240 | – | 244 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $105,082 | – | 1,248 | – | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $103,996 | – | 2,150 | – | 0.02% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $105,573 | – | 300 | – | 0.02% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $102,135 | – | 2,470 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $100,006 | – | 208 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $100,446 | – | 200 | – | 0.02% | – |
| HUM | New | HUMANA INC | $98,816 | – | 221 | – | 0.02% | – |
| SRE | New | SEMPRA | $100,894 | – | 693 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $99,447 | – | 1,870 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $93,261 | – | 1,663 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $96,636 | – | 1,678 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $92,726 | – | 217 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $90,754 | – | 560 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $89,299 | – | 709 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $88,380 | – | 123 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $90,370 | – | 590 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $92,040 | – | 325 | – | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $88,978 | – | 820 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $90,694 | – | 1,426 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $92,072 | – | 202 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $89,096 | – | 773 | – | 0.02% | – |
| QLYS | New | QUALYS INC | $90,419 | – | 700 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $83,861 | – | 1,687 | – | 0.02% | – |
| MET | New | METLIFE INC | $87,000 | – | 1,539 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $86,716 | – | 3,800 | – | 0.02% | – | |
| HSY | New | HERSHEY CO | $87,145 | – | 349 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $86,098 | – | 734 | – | 0.02% | – |
| VMW | New | VMWARE INC | $87,220 | – | 607 | – | 0.02% | – |
| IT | New | GARTNER INC | $86,176 | – | 246 | – | 0.02% | – |
| IXP | New | ISHARES TR | $85,472 | – | 1,250 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $84,602 | – | 887 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $87,371 | – | 468 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $87,244 | – | 1,219 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $83,570 | – | 783 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $85,480 | – | 1,014 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $79,612 | – | 710 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $83,351 | – | 253 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $82,489 | – | 475 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $82,402 | – | 970 | – | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $82,156 | – | 989 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $81,282 | – | 38 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $80,315 | – | 505 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $81,691 | – | 1,324 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $81,238 | – | 467 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $74,708 | – | 365 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $75,771 | – | 580 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $77,039 | – | 582 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $78,096 | – | 1,200 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $77,948 | – | 1,425 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $77,163 | – | 1,032 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $75,362 | – | 304 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $76,724 | – | 2,693 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $75,740 | – | 1,054 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $75,565 | – | 792 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $69,622 | – | 5,552 | – | 0.02% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $73,784 | – | 909 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $70,543 | – | 1,092 | – | 0.02% | – |
| AAON | New | AAON INC | $71,013 | – | 749 | – | 0.02% | – |
| EXC | New | EXELON CORP | $70,114 | – | 1,721 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $70,342 | – | 2,129 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $69,920 | – | 1,748 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $71,386 | – | 802 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $69,125 | – | 1,975 | – | 0.02% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $70,001 | – | 475 | – | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $69,559 | – | 2,661 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $72,931 | – | 135 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $69,547 | – | 357 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $73,813 | – | 1,328 | – | 0.02% | – |
| AME | New | AMETEK INC | $72,846 | – | 450 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $73,218 | – | 1,459 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $70,600 | – | 2,000 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $71,875 | – | 366 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $67,522 | – | 57 | – | 0.01% | – |
| WAB | New | WABTEC | $67,995 | – | 620 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $64,888 | – | 470 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $68,061 | – | 490 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $64,627 | – | 1,676 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $67,683 | – | 700 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $61,113 | – | 983 | – | 0.01% | – |
| HPQ | New | HP INC | $61,727 | – | 2,010 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $62,119 | – | 132 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $63,758 | – | 1,110 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $62,706 | – | 543 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $60,687 | – | 1,358 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $60,540 | – | 1,200 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $62,849 | – | 466 | – | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $61,593 | – | 1,050 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $63,173 | – | 1,009 | – | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $60,010 | – | 5,572 | – | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $62,312 | – | 1,085 | – | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $64,271 | – | 2,899 | – | 0.01% | – |
| CME | New | CME GROUP INC | $64,296 | – | 347 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $61,996 | – | 275 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $60,482 | – | 1,196 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $61,377 | – | 1,836 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $61,305 | – | 2,339 | – | 0.01% | – |
| KR | New | KROGER CO | $62,275 | – | 1,325 | – | 0.01% | – |
| GLW | New | CORNING INC | $60,024 | – | 1,713 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $62,809 | – | 335 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $61,198 | – | 1,749 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $56,988 | – | 594 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $59,579 | – | 76 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $56,880 | – | 750 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $56,668 | – | 1,410 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $57,600 | – | 762 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $58,659 | – | 3,877 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $59,333 | – | 422 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $59,050 | – | 1,000 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $58,772 | – | 1,290 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $55,022 | – | 4,100 | – | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $56,280 | – | 1,500 | – | 0.01% | – |
| PPL | New | PPL CORP | $57,286 | – | 2,165 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $55,513 | – | 2,155 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $58,630 | – | 250 | – | 0.01% | – |
| KEY | New | KEYCORP | $55,671 | – | 6,025 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $57,316 | – | 255 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $56,950 | – | 1,565 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $59,260 | – | 939 | – | 0.01% | – |
| New | SHELL PLCspon ads | $58,991 | – | 977 | – | 0.01% | – | |
| STT | New | STATE STR CORP | $56,715 | – | 775 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $55,463 | – | 150 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $56,748 | – | 600 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $56,437 | – | 291 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $58,012 | – | 207 | – | 0.01% | – |
| EIX | New | EDISON INTL | $57,296 | – | 825 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $50,952 | – | 440 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $51,882 | – | 1,590 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $51,278 | – | 1,075 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $51,810 | – | 837 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $54,727 | – | 395 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $50,610 | – | 623 | – | 0.01% | – | |
| VFC | New | V F CORP | $53,738 | – | 2,815 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $53,106 | – | 805 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $52,461 | – | 1,115 | – | 0.01% | – |
| TU | New | TELUS CORPORATION | $51,919 | – | 2,668 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $54,713 | – | 2,801 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $51,113 | – | 413 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $50,881 | – | 242 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $53,126 | – | 365 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $51,154 | – | 39 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $52,280 | – | 1,000 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $50,204 | – | 1,100 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $52,553 | – | 1,593 | – | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $51,728 | – | 2,697 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $52,830 | – | 181 | – | 0.01% | – |
| New | U HAUL HOLDING COMPANY | $45,603 | – | 900 | – | 0.01% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $45,494 | – | 560 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $48,317 | – | 2,011 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $48,687 | – | 235 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $49,674 | – | 760 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $48,175 | – | 820 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $47,539 | – | 2,530 | – | 0.01% | – |
| TRU | New | TRANSUNION | $48,956 | – | 625 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $47,610 | – | 375 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $45,648 | – | 194 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $47,156 | – | 630 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $47,859 | – | 645 | – | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $48,774 | – | 1,107 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $48,463 | – | 728 | – | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $49,890 | – | 985 | – | 0.01% | – |
| HES | New | HESS CORP | $46,359 | – | 341 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $46,008 | – | 550 | – | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $45,284 | – | 2,361 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $45,144 | – | 411 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $43,491 | – | 9,156 | – | 0.01% | – | |
| New | SCHWAB STRATEGIC TRmun bd etf | $43,671 | – | 843 | – | 0.01% | – | |
| DG | New | DOLLAR GEN CORP NEW | $40,917 | – | 241 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $41,255 | – | 210 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $44,405 | – | 870 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $44,278 | – | 570 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $43,861 | – | 95 | – | 0.01% | – |
| EOG | New | EOG RES INC | $45,204 | – | 395 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $41,267 | – | 103 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $41,570 | – | 1,430 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $40,801 | – | 2,420 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $42,749 | – | 305 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $45,209 | – | 110 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $44,719 | – | 1,235 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $43,051 | – | 488 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $42,715 | – | 789 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $41,197 | – | 397 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $41,128 | – | 800 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $44,704 | – | 228 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $41,572 | – | 707 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $42,567 | – | 80 | – | 0.01% | – |
| TER | New | TERADYNE INC | $42,194 | – | 379 | – | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $42,128 | – | 32 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $42,241 | – | 187 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $43,505 | – | 645 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $44,631 | – | 408 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $43,214 | – | 225 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $44,034 | – | 190 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $37,149 | – | 520 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $38,900 | – | 110 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $39,285 | – | 900 | – | 0.01% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $37,829 | – | 265 | – | 0.01% | – |
| APA | New | APA CORPORATION | $38,100 | – | 1,115 | – | 0.01% | – |
| BLL | New | BALL CORP | $38,419 | – | 660 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $40,454 | – | 706 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $37,380 | – | 420 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $38,009 | – | 1,891 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $38,402 | – | 1,400 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $35,767 | – | 87 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $36,805 | – | 167 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $38,766 | – | 323 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $32,200 | – | 575 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $34,975 | – | 355 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $35,512 | – | 440 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $34,020 | – | 280 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $31,056 | – | 566 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $31,794 | – | 84 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $33,412 | – | 170 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $31,939 | – | 125 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $33,432 | – | 276 | – | 0.01% | – |
| RMD | New | RESMED INC | $33,868 | – | 155 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $33,974 | – | 145 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $31,914 | – | 563 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $33,260 | – | 180 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $34,802 | – | 463 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $32,332 | – | 41 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,374 | – | 450 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $32,247 | – | 1,026 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $35,460 | – | 531 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $31,640 | – | 350 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $32,027 | – | 1,539 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $33,351 | – | 163 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $34,440 | – | 240 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $34,588 | – | 296 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $31,325 | – | 355 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $35,338 | – | 386 | – | 0.01% | – | |
| BIIB | New | BIOGEN INC | $32,758 | – | 115 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $33,922 | – | 1,270 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $34,871 | – | 560 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $33,099 | – | 615 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $32,650 | – | 215 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $30,429 | – | 315 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $30,745 | – | 270 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $30,117 | – | 135 | – | 0.01% | – |
| CMA | New | COMERICA INC | $28,593 | – | 675 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $30,426 | – | 454 | – | 0.01% | – |
| ETSY | New | ETSY INC | $29,614 | – | 350 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $27,711 | – | 106 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $27,959 | – | 364 | – | 0.01% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $26,348 | – | 350 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $30,270 | – | 1,535 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $26,741 | – | 705 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,932 | – | 158 | – | 0.01% | – |
| CRAI | New | CRA INTL INC | $30,600 | – | 300 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $29,441 | – | 270 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,297 | – | 520 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $30,309 | – | 165 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $30,645 | – | 125 | – | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $30,383 | – | 250 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $28,342 | – | 550 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $27,103 | – | 110 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $27,637 | – | 865 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $29,337 | – | 155 | – | 0.01% | – |
| JBL | New | JABIL INC | $30,220 | – | 280 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $29,161 | – | 655 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $24,036 | – | 793 | – | 0.01% | – |
| K | New | KELLOGG CO | $22,242 | – | 330 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $25,047 | – | 257 | – | 0.01% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $24,318 | – | 225 | – | 0.01% | – |
| PKI | New | REVVITY INC | $23,164 | – | 195 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $23,384 | – | 325 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $21,844 | – | 195 | – | 0.01% | – |
| POOL | New | POOL CORP | $22,104 | – | 59 | – | 0.01% | – |
| IEX | New | IDEX CORP | $26,046 | – | 121 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $24,049 | – | 825 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $23,671 | – | 350 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $21,473 | – | 95 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $23,590 | – | 262 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $23,933 | – | 136 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $24,671 | – | 305 | – | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $21,505 | – | 180 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $22,128 | – | 67 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $24,965 | – | 745 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $22,993 | – | 532 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $22,514 | – | 117 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $22,962 | – | 600 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $26,078 | – | 231 | – | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $23,171 | – | 206 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $23,065 | – | 3,500 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $23,762 | – | 385 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $24,036 | – | 458 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $25,289 | – | 220 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $21,660 | – | 167 | – | 0.01% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $25,591 | – | 601 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $22,613 | – | 305 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $25,012 | – | 159 | – | 0.01% | – |
| PCG | New | PG&E CORP | $26,179 | – | 1,515 | – | 0.01% | – |
| APTV | New | APTIV PLC | $24,502 | – | 240 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $22,105 | – | 124 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $24,560 | – | 165 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $24,847 | – | 345 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,913 | – | 590 | – | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $20,568 | – | 279 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $21,411 | – | 235 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $19,081 | – | 385 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $19,211 | – | 205 | – | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $19,041 | – | 653 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $17,269 | – | 353 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $19,538 | – | 458 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $19,752 | – | 190 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $21,005 | – | 95 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $17,898 | – | 445 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $20,005 | – | 425 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $17,429 | – | 160 | – | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $17,778 | – | 650 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,705 | – | 125 | – | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $18,517 | – | 1,285 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $20,400 | – | 6,000 | – | 0.00% | – |
| ICLR | New | ICON PLC | $19,766 | – | 79 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $19,545 | – | 460 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,793 | – | 211 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $20,448 | – | 210 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $17,162 | – | 463 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $21,095 | – | 205 | – | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $18,674 | – | 781 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $17,540 | – | 175 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $19,242 | – | 311 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,205 | – | 55 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $20,306 | – | 470 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $19,235 | – | 55 | – | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $17,141 | – | 73,567 | – | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $21,280 | – | 162 | – | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $19,372 | – | 360 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $20,418 | – | 122 | – | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $18,424 | – | 307 | – | 0.00% | – | |
| CPRT | New | COPART INC | $20,978 | – | 230 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $20,191 | – | 339 | – | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $18,910 | – | 526 | – | 0.00% | – |
| COO | New | COOPER COS INC | $20,322 | – | 53 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $18,788 | – | 195 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,412 | – | 1,708 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,454 | – | 59 | – | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $20,466 | – | 250 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $17,124 | – | 69 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $20,568 | – | 344 | – | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $17,618 | – | 496 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $11,965 | – | 645 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $14,693 | – | 180 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $12,702 | – | 155 | – | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $13,232 | – | 244 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $16,218 | – | 80 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $16,410 | – | 465 | – | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $11,999 | – | 197 | – | 0.00% | – |
| AN | New | AUTONATION INC | $15,967 | – | 97 | – | 0.00% | – |
| WSO | New | WATSCO INC | $13,351 | – | 35 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $15,700 | – | 165 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $14,926 | – | 832 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $15,011 | – | 1,008 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,832 | – | 95 | – | 0.00% | – |
| New | ALGOMA STL GROUP INC | $14,200 | – | 2,000 | – | 0.00% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $15,972 | – | 219 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,559 | – | 75 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $14,697 | – | 470 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $12,464 | – | 200 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,080 | – | 260 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $15,721 | – | 575 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $13,422 | – | 90 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $15,401 | – | 108 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,809 | – | 55 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $12,354 | – | 200 | – | 0.00% | – |
| MAS | New | MASCO CORP | $16,353 | – | 285 | – | 0.00% | – |
| FFIV | New | F5 INC | $15,357 | – | 105 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $11,959 | – | 55 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $15,323 | – | 125 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,787 | – | 211 | – | 0.00% | – |
| JOE | New | ST JOE CO | $16,581 | – | 343 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $13,818 | – | 101 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $14,651 | – | 175 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $13,299 | – | 158 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $13,641 | – | 267 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $13,279 | – | 100 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $14,334 | – | 165 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $14,489 | – | 255 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $16,135 | – | 515 | – | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,338 | – | 798 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $12,705 | – | 420 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,244 | – | 90 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $13,695 | – | 42 | – | 0.00% | – |
| THO | New | THOR INDS INC | $14,697 | – | 142 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $15,201 | – | 17 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $12,723 | – | 464 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $12,915 | – | 203 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $14,658 | – | 155 | – | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $15,538 | – | 128 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $12,153 | – | 315 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $15,269 | – | 480 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $12,283 | – | 89 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $16,320 | – | 120 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $11,479 | – | 197 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,558 | – | 217 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $8,126 | – | 125 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $11,841 | – | 300 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $10,528 | – | 95 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $11,375 | – | 21 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,268 | – | 75 | – | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $11,827 | – | 330 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $10,039 | – | 130 | – | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $7,681 | – | 150 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,211 | – | 55 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $11,696 | – | 370 | – | 0.00% | – |
| ITT | New | ITT INC | $11,651 | – | 125 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $10,720 | – | 75 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $9,884 | – | 125 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $7,981 | – | 30 | – | 0.00% | – |
| L | New | LOEWS CORP | $7,719 | – | 130 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $9,027 | – | 243 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $10,127 | – | 63 | – | 0.00% | – |
| XYL | New | XYLEM INC | $7,320 | – | 65 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $9,537 | – | 195 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $10,271 | – | 165 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,212 | – | 131 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $9,307 | – | 80 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,270 | – | 200 | – | 0.00% | – |
| WDFC | New | WD 40 CO | $9,433 | – | 50 | – | 0.00% | – |
| STE | New | STERIS PLC | $7,874 | – | 35 | – | 0.00% | – |
| PODD | New | INSULET CORP | $8,650 | – | 30 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $7,282 | – | 105 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $10,256 | – | 30 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $11,546 | – | 69 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,302 | – | 43 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $10,079 | – | 108 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,297 | – | 141 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $7,636 | – | 110 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $8,171 | – | 125 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $9,082 | – | 316 | – | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $9,927 | – | 295 | – | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $8,252 | – | 75 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,783 | – | 40 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,048 | – | 142 | – | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $11,293 | – | 64 | – | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $11,547 | – | 463 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $10,040 | – | 381 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $10,520 | – | 13 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $11,414 | – | 310 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $10,628 | – | 400 | – | 0.00% | – | |
| CVEO | New | CIVEO CORP CDA | $10,130 | – | 520 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $9,165 | – | 55 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $7,231 | – | 905 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $7,547 | – | 212 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,999 | – | 98 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $7,805 | – | 68 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $8,843 | – | 69 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $8,788 | – | 115 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,562 | – | 25 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $11,221 | – | 262 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $10,849 | – | 343 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,628 | – | 55 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,280 | – | 87 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $8,250 | – | 190 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,811 | – | 177 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $10,313 | – | 275 | – | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $4,827 | – | 37 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,767 | – | 55 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,123 | – | 24 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,530 | – | 15 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,714 | – | 80 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $5,478 | – | 130 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $5,733 | – | 115 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $5,839 | – | 60 | – | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $4,998 | – | 165 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $4,758 | – | 40 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,424 | – | 80 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,422 | – | 40 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $6,088 | – | 80 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,129 | – | 20 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,644 | – | 33 | – | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,348 | – | 37 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $2,674 | – | 35 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,706 | – | 55 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,026 | – | 54 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $6,917 | – | 795 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,044 | – | 22 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $5,609 | – | 23 | – | 0.00% | – |
| VTR | New | VENTAS INC | $7,091 | – | 150 | – | 0.00% | – |
| KMX | New | CARMAX INC | $5,022 | – | 60 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,325 | – | 44 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $5,131 | – | 20 | – | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $3,160 | – | 500 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,438 | – | 48 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,265 | – | 270 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $4,997 | – | 30 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,687 | – | 113 | – | 0.00% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $3,364 | – | 290 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,777 | – | 102 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,590 | – | 49 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,683 | – | 160 | – | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $5,533 | – | 4 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $4,933 | – | 45 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,838 | – | 15 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,684 | – | 400 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $4,884 | – | 165 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,297 | – | 76 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $5,161 | – | 15 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,862 | – | 115 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,277 | – | 110 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $3,046 | – | 97 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,248 | – | 266 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,137 | – | 80 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $2,530 | – | 100 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,018 | – | 88 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $4,370 | – | 108 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,368 | – | 75 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $5,072 | – | 81 | – | 0.00% | – |
| ROKU | New | ROKU INC | $3,390 | – | 53 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $6,489 | – | 110 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,625 | – | 40 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,876 | – | 16 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,123 | – | 26 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,747 | – | 25 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $4,944 | – | 40 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,726 | – | 66 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,624 | – | 35 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $6,373 | – | 75 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,618 | – | 80 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,964 | – | 355 | – | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $4,378 | – | 56 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $6,674 | – | 45 | – | 0.00% | – |
| SAIA | New | SAIA INC | $4,451 | – | 13 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,278 | – | 297 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $4,861 | – | 29 | – | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,923 | – | 61 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $5,782 | – | 62 | – | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $6,190 | – | 115 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $3,324 | – | 25 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,078 | – | 120 | – | 0.00% | – |
| DOV | New | DOVER CORP | $5,168 | – | 35 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,767 | – | 11 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,539 | – | 100 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $5,469 | – | 85 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,849 | – | 15 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $6,631 | – | 20 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,498 | – | 115 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,474 | – | 45 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,194 | – | 80 | – | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $5,532 | – | 100 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,409 | – | 147 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,262 | – | 90 | – | 0.00% | – |
| OLN | New | OLIN CORP | $5,910 | – | 115 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,802 | – | 95 | – | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $3,424 | – | 106 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,755 | – | 15 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,715 | – | 15 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $3,038 | – | 92 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $3,643 | – | 100 | – | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,433 | – | 80 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $7,038 | – | 600 | – | 0.00% | – |
| COTY | New | COTY INC | $5,961 | – | 485 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6,025 | – | 20 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $4,395 | – | 65 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $5,750 | – | 79 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,882 | – | 10 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,843 | – | 409 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,919 | – | 22 | – | 0.00% | – |
| WAT | New | WATERS CORP | $3,732 | – | 14 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,094 | – | 65 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,815 | – | 95 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $6,445 | – | 45 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $5,873 | – | 35 | – | 0.00% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,850 | – | 175 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $4,928 | – | 153 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,474 | – | 35 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $3,768 | – | 100 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,492 | – | 907 | – | 0.00% | – |
| IAC | New | IAC INC | $2,826 | – | 45 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $458 | – | 5 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,207 | – | 5 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $819 | – | 24 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,925 | – | 10 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,921 | – | 20 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $442 | – | 5 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $758 | – | 45 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $978 | – | 65 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $565 | – | 5 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,314 | – | 65 | – | 0.00% | – |
| AES | New | AES CORP | $2,177 | – | 105 | – | 0.00% | – |
| New | LUCID GROUP INC | $1,206 | – | 175 | – | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $1,097 | – | 58 | – | 0.00% | – |
| New | MASTERBRAND INC | $1,163 | – | 100 | – | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,046 | – | 25 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,063 | – | 20 | – | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $289 | – | 500 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,231 | – | 30 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $688 | – | 20 | – | 0.00% | – |
| NTRA | New | NATERA INC | $243 | – | 5 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,010 | – | 15 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $3 | – | 2 | – | 0.00% | – |
| NI | New | NISOURCE INC | $957 | – | 35 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,122 | – | 510 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,145 | – | 85 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $491 | – | 42 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,276 | – | 10 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $448 | – | 12 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,620 | – | 39 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,095 | – | 12 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,935 | – | 115 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $405 | – | 5 | – | 0.00% | – |
| PTC | New | PTC INC | $712 | – | 5 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,322 | – | 10 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,303 | – | 85 | – | 0.00% | – |
| New | HALEON PLCspon ads | $2,120 | – | 253 | – | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,606 | – | 5 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $461 | – | 60 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,009 | – | 42 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,941 | – | 49 | – | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,096 | – | 100 | – | 0.00% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,133 | – | 20 | – | 0.00% | – |
| New | PLANET LABS PBC | $367 | – | 114 | – | 0.00% | – | |
| PII | New | POLARIS INC | $605 | – | 5 | – | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $728 | – | 30 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $97 | – | 4 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $703 | – | 5 | – | 0.00% | – |
| New | RB GLOBAL INC | $1,320 | – | 22 | – | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $950 | – | 5 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $540 | – | 15 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,957 | – | 31 | – | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $454 | – | 10 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $63 | – | 4 | – | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,106 | – | 10 | – | 0.00% | – |
| FMC | New | FMC CORP | $2,087 | – | 20 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $275 | – | 13 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,063 | – | 195 | – | 0.00% | – |
| New | EMBECTA CORP | $972 | – | 45 | – | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $528 | – | 10 | – | 0.00% | – |
| EQT | New | EQT CORP | $1,851 | – | 45 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,008 | – | 35 | – | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,813 | – | 23 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $664 | – | 25 | – | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $986 | – | 18 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $580 | – | 10 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $534 | – | 20 | – | 0.00% | – |
| CUBE | New | CUBESMART | $223 | – | 5 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,583 | – | 91 | – | 0.00% | – |
| New | COREBRIDGE FINL INC | $442 | – | 25 | – | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,214 | – | 20 | – | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $337 | – | 30 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,561 | – | 20 | – | 0.00% | – |
| New | SPIRE GLOBAL INC | $46 | – | 90 | – | 0.00% | – | |
| SPLK | New | SPLUNK INC | $530 | – | 5 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,073 | – | 15 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $280 | – | 5 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,026 | – | 35 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $269 | – | 300 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $822 | – | 5 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,091 | – | 27 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $127 | – | 5 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,228 | – | 70 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,845 | – | 50 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $175 | – | 6 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,106 | – | 51 | – | 0.00% | – |
| New | TOAST INCcl a | $23 | – | 1 | – | 0.00% | – | |
| CTLT | New | CATALENT INC | $1,084 | – | 25 | – | 0.00% | – |
| UDR | New | UDR INC | $2,148 | – | 50 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,350 | – | 24 | – | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $1,408 | – | 33 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $1,265 | – | 12 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,125 | – | 45 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,578 | – | 10 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,426 | – | 40 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $932 | – | 261 | – | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,811 | – | 22 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,963 | – | 27 | – | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $340 | – | 5 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,660 | – | 35 | – | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $408 | – | 35 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $378 | – | 5 | – | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,401 | – | 28 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $989 | – | 5 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,121 | – | 146 | – | 0.00% | – |
| New | BAKKT HOLDINGS INC | $467 | – | 380 | – | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,297 | – | 10 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,130 | – | 5 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,186 | – | 219 | – | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $97 | – | 28 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,219 | – | 129 | – | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,169 | – | 3 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340 | – | 6 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,188 | – | 10 | – | 0.00% | – |
| XPO | New | XPO INC | $885 | – | 15 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $503 | – | 10 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,161 | – | 80 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,086 | – | 16 | – | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $929 | – | 40 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,048 | – | 105 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,116 | – | 20 | – | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,129 | – | 25 | – | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $34 | – | 1 | – | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,031 | – | 16 | – | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,615 | – | 25 | – | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,528 | – | 17 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $537 | – | 35 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $956 | – | 14 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,034 | – | 16 | – | 0.00% | – |
| TRMD | New | TORM PLC | $942 | – | 39 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,971 | – | 24 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $264 | – | 100 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,043 | – | 10 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,034 | – | 51 | – | 0.00% | – |
| ACM | New | AECOM | $847 | – | 10 | – | 0.00% | – |
| ICL | New | ICL GROUP LTD | $899 | – | 164 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $633 | – | 9 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $18 | – | 4 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $321 | – | 5 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -50 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -75 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -11 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12 | – | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -17 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -59 | – | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20 | – | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -37 | – | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5 | – | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -30 | – | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -41 | – | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -45 | – | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10 | – | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -25 | – | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5 | – | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -10 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5 | – | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10 | – | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -500 | – | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5 | – | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -10 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -35 | – | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5 | – | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -35 | – | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -50 | – | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -15 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10 | – | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10 | – | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -20 | – | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -90 | – | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -255 | – | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -28 | – | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5 | – | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5 | – | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -15 | – | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -1 | – | 0.00% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | – | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -15 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -35 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10 | – | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -40 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5 | – | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -24 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10 | – | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -45 | – | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -20 | – | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5 | – | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10 | – | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -300 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17 | – | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11 | – | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -25 | – | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -114 | – | 0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -15 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -55 | – | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -42 | – | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -66 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -67 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -205 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -170 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -25 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -47 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | – | -0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -145 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -127 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -253 | – | -0.00% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -266 | – | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -25 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -55 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -40 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -60 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -50 | – | -0.00% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -75 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -45 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -40 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -195 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -86 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -175 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -32 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -470 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -45 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -23 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -20 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -466 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -12 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -135 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -55 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -80 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -25 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -95 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -270 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -40 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15 | – | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -60 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -85 | – | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -50 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -46 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -40 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -140 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -55 | – | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -500 | – | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -907 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -65 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -45 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -108 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -25 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -170 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -50 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -25 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -180 | – | -0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -100 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -280 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -71 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5 | – | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -145 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -125 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -434 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -92 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -35 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -50 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | – | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -50 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -60 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -60 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -85 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -150 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -230 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -30 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -425 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -115 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -55 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -45 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -60 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -77 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -170 | – | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -20 | – | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -65 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -137 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -75 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44 | – | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -10 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -60 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -55 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -205 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -85 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -60 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -140 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -240 | – | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -160 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -110 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -55 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -44 | – | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -205 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -170 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -85 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -38 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -335 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -135 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -400 | – | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -175 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -355 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -385 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -130 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -150 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -68 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -115 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -62 | – | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -194 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -200 | – | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -330 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -120 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -270 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -135 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -130 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -35 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -150 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -141 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -165 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -210 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -25 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -160 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -29 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -212 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -205 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -110 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -375 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -270 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -140 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -196 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -80 | – | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -50 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -103 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -180 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -35 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -175 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -240 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -120 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -47 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -535 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -31 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -70 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -120 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -60 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -354 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -49 | – | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -115 | – | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -145 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -175 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -50 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -335 | – | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -70 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -202 | – | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -300 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -20 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -316 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -49 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -437 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -37 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,755 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -140 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -650 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -209 | – | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -925 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -240 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -530 | – | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -115 | – | -0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -190 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -319 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -85 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -375 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -140 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -50 | – | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -464 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -100 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -482 | – | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -430 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -45 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -210 | – | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -1,095 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -910 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -110 | – | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -128 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -140 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -56 | – | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -511 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -92 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -325 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -240 | – | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -463 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -210 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -575 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -115 | – | -0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -650 | – | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -159 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -179 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -127 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -55 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -270 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -568 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,125 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -415 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -144 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -620 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -85 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -290 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -401 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -661 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -515 | – | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -2,000 | – | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -340 | – | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -500 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -125 | – | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,000 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -125 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -90 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -749 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -340 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -249 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,062 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -414 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -55 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -210 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -45 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -470 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -195 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -110 | – | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -798 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -85 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -170 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -70 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -335 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -280 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -535 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -360 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -243 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -41 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -690 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -115 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -95 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -590 | – | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -200 | – | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -98 | – | -0.01% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -250 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -530 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -355 | – | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -98 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -195 | – | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -1,285 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -360 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -620 | – | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -425 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -620 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | – | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -500 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -124 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -407 | – | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -500 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -285 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -140 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -220 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -571 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12 | – | -0.01% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -225 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -530 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -95 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -660 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -306 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -653 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -75 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -195 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -180 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -167 | – | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -6,000 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -170 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -340 | – | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -250 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -365 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -519 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -80 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -116 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,185 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -220 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -185 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -120 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -231 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -90 | – | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -279 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -231 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -322 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -890 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -448 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -500 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -830 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -580 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -30 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -430 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -380 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -106 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,219 | – | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -220 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -702 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -610 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -580 | – | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -300 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -835 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -23 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -250 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -145 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -480 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -550 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -195 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -450 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -266 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -403 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -200 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -472 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -340 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -105 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -780 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -560 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -376 | – | -0.01% | – | |
| HES | Exit | HESS CORP | $0 | – | -275 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -325 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -37 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -225 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -155 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -136 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -357 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -400 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -515 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -250 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -235 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -560 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -245 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -655 | – | -0.01% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -675 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -240 | – | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -900 | – | -0.01% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,680 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -105 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -135 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -535 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -475 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -130 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,611 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -457 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -780 | – | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,697 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -538 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -230 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,105 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -850 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -503 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -545 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -185 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -129 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -335 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -330 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -248 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -435 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -615 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -635 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -749 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -103 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -880 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -135 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,043 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,410 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -454 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,000 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,138 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -118 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -215 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -560 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -950 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -399 | – | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,265 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -180 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -403 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -411 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -385 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -696 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,000 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -210 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -370 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,344 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -160 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,490 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -690 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -405 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -375 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -391 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -789 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -3,441 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -701 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -315 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -800 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -560 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -330 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -395 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -228 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -395 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -440 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -130 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -466 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -465 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -548 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -680 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,425 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,200 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -315 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -535 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -750 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,098 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -619 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,565 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,112 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -815 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -422 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,791 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -35 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -210 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -1,115 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,085 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -580 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,190 | – | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,333 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -315 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -945 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -457 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -180 | – | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,899 | – | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -475 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -235 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -670 | – | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,085 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -100 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -545 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -367 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -668 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -650 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -920 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -720 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,150 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -572 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,871 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -300 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,200 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,190 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -340 | – | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -1,360 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -230 | – | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -710 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -460 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,195 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,196 | – | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -905 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,585 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -325 | – | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -2,661 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -270 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -395 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -545 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,752 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -341 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -680 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -710 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -361 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -159 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -196 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,275 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -284 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -90 | – | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,614 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -820 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -149 | – | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,000 | – | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -820 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,219 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,112 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -190 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -458 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,695 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -270 | – | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,500 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -615 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -3,800 | – | -0.02% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -215 | – | -0.02% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,137,920 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,319 | – | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,054 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -555 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -675 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,572 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,457 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -460 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -797 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -945 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -235 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,940 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,030 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,870 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -553 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -115 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,659 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,426 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,570 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -260 | – | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -755 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -290 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -325 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -133 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -275 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -952 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -826 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -175 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -590 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,000 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,225 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -932 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,342 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -477 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,050 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -861 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -435 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -4,302 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,500 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,375 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,875 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,510 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -222 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -779 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -763 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -315 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,954 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,990 | – | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -575 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,525 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -438 | – | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -700 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -2,344 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -670 | – | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,945 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,695 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,210 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -940 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -560 | – | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,350 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,702 | – | -0.03% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -279 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -220 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,884 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,685 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -800 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -705 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,595 | – | -0.03% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -6,971 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -440 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -725 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,094 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,945 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -517 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -520 | – | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,099 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -606 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,015 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,995 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,804 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,394 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -638 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,673 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -785 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,282 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,869 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,624 | – | -0.04% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -3,240 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,062 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -595 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,115 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,069 | – | -0.04% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,853 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -385 | – | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,801 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,395 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -375 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -640 | – | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,575 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,215 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,007 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,336 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -477 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,894 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -295 | – | -0.04% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -4,135 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,220 | – | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,101 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -916 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,715 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -695 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,696 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,417 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,842 | – | -0.05% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,032 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,080 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,845 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,505 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,329 | – | -0.05% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,246 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,353 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,360 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,425 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,813 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,705 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -755 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -973 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,385 | – | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -455 | – | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,400 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,041 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,598 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,439 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,030 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -102 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,330 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,807 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -823 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,393 | – | -0.06% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,316 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -616 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -815 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,055 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,189 | – | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,785 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,823 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,391 | – | -0.07% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -16,745 | – | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,940 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,600 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,890 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,307 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,183 | – | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,874 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,489 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,193 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,890 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,621 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,240 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,139 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,147 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,274 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,448 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -10,901 | – | -0.09% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,159 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,307 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,019 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,759 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,729 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,831 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,205 | – | -0.09% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -8,041 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,254 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,777 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,874 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,876 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,798 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,430 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,301 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,555 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -3,704 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,178 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,229 | – | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,995 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,615 | – | -0.12% | – |
| FNB | Exit | F N B CORP | $0 | – | -37,197 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,542 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,956 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,411 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,835 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,864 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,369 | – | -0.13% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -13,010 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,745 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,385 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,408 | – | -0.15% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,260 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,354 | – | -0.15% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,839 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,030 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,157 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,738 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,402 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -41,322 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,804 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,665 | – | -0.18% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -12,430 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,620 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -3,806 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,411 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,690 | – | -0.19% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -13,673 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,412 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,748 | – | -0.20% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,293 | – | -0.20% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,221 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,770 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,405 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,672 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,255 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,896 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,986 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,238 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,958 | – | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,146 | – | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,401 | – | -0.24% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -44,765 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,685 | – | -0.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,400 | – | -0.25% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -19,655 | – | -0.26% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -40,985 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,042 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,906 | – | -0.26% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -23,761 | – | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,108 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,672 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,470 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,095 | – | -0.31% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13,898 | – | -0.31% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -23,922 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,612 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,662 | – | -0.34% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -46,122 | – | -0.35% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -23,383 | – | -0.40% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,181 | – | -0.43% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -55,614 | – | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -104,202 | – | -0.47% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -67,325 | – | -0.47% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -100,442 | – | -0.52% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -33,991 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,145 | – | -0.53% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,619 | – | -0.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -48,888 | – | -0.57% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -96,392 | – | -0.59% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -49,400 | – | -0.61% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -40,709 | – | -0.63% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,778 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,700 | – | -0.64% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -61,305 | – | -0.65% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -50,998 | – | -0.65% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -18,672 | – | -0.66% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -38,863 | – | -0.70% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -52,120 | – | -0.73% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -59,677 | – | -0.77% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -33,820 | – | -0.83% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -159,065 | – | -0.87% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -68,444 | – | -0.88% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -120,835 | – | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,365 | – | -0.97% | – |
| Exit | SOLID POWER INC | $0 | – | -682,719 | – | -0.98% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -49,287 | – | -0.99% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -60,636 | – | -1.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,338 | – | -1.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31,947 | – | -1.17% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -189,782 | – | -1.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,693 | – | -1.23% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -2,289,262 | – | -1.26% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -217,584 | – | -1.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -92,690 | – | -1.32% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -118,935 | – | -1.36% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -22,900 | – | -1.39% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -72,704 | – | -1.40% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -143,188 | – | -1.46% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -129,670 | – | -1.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,092 | – | -1.52% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -39,181 | – | -1.52% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -121,290 | – | -1.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,018 | – | -1.69% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -268,048 | – | -1.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,410 | – | -2.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -98,523 | – | -2.33% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -252,779 | – | -2.50% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -424,878 | – | -2.56% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -33,859 | – | -2.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -31,619 | – | -3.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -552,040 | – | -3.77% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -719,018 | – | -12.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $47,764,000 | +4.9% | 719,018 | +13.1% | 12.97% | +4.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $13,884,000 | +150.5% | 552,040 | +182.0% | 3.77% | +150.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,340,000 | -8.8% | 31,619 | -3.6% | 3.08% | -9.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,407,000 | -11.5% | 33,859 | -6.0% | 2.82% | -11.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,449,000 | -21.3% | 424,878 | -17.5% | 2.56% | -21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,191,000 | +245.5% | 252,779 | +287.7% | 2.50% | +245.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,590,000 | -5.8% | 98,523 | -0.2% | 2.33% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,014,000 | -10.5% | 24,410 | -5.4% | 2.18% | -10.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,741,000 | -5.9% | 268,048 | -1.1% | 1.83% | -6.1% |
| AAPL | Buy | APPLE INC | $6,221,000 | +4.3% | 45,018 | +3.2% | 1.69% | +4.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,214,000 | +529.6% | 121,290 | +581.4% | 1.69% | +529.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,619,000 | -5.6% | 39,181 | -1.4% | 1.52% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,580,000 | -8.1% | 31,092 | -3.4% | 1.52% | -8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,492,000 | -16.1% | 129,670 | -11.5% | 1.49% | -16.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,382,000 | -7.6% | 143,188 | -2.4% | 1.46% | -7.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,163,000 | +10.8% | 72,704 | +17.0% | 1.40% | +10.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,123,000 | +27.0% | 22,900 | +33.7% | 1.39% | +26.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,994,000 | -5.1% | 118,935 | -0.1% | 1.36% | -5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,882,000 | -30.4% | 92,690 | -22.2% | 1.32% | -30.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,693,000 | -70.7% | 217,584 | -67.2% | 1.27% | -70.7% |
| New | FATHOM DIGITAL MFG CORP | $4,647,000 | – | 2,289,262 | – | 1.26% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,537,000 | -4.0% | 20,693 | -1.0% | 1.23% | -4.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,448,000 | +9.4% | 189,782 | +21.0% | 1.21% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,318,000 | -5.8% | 31,947 | +0.0% | 1.17% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $4,271,000 | -10.8% | 18,338 | -1.7% | 1.16% | -11.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,781,000 | +94425.0% | 60,636 | +100960.0% | 1.03% | +102500.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,661,000 | -8.2% | 49,287 | -5.8% | 0.99% | -8.4% |
| Sell | SOLID POWER INC | $3,591,000 | -19.9% | 682,719 | -18.1% | 0.98% | -20.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,569,000 | -1.3% | 13,365 | +0.9% | 0.97% | -1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,399,000 | -11.0% | 120,835 | -0.5% | 0.92% | -11.2% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,226,000 | +23.6% | 68,444 | +31.7% | 0.88% | +23.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,196,000 | -49.1% | 159,065 | -41.3% | 0.87% | -49.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,041,000 | +182.6% | 33,820 | +202.2% | 0.83% | +181.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,850,000 | +83.8% | 59,677 | +95.9% | 0.77% | +83.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,700,000 | -7.2% | 52,120 | +0.0% | 0.73% | -7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,570,000 | +32.8% | 38,863 | +37.3% | 0.70% | +32.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,449,000 | -4.1% | 18,672 | -0.3% | 0.66% | -4.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,410,000 | -6.8% | 50,998 | +0.0% | 0.65% | -7.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,380,000 | -16.3% | 61,305 | -12.1% | 0.65% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,363,000 | -9.8% | 24,700 | +1954.9% | 0.64% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,346,000 | -6.6% | 8,778 | -2.1% | 0.64% | -6.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,321,000 | -27.7% | 40,709 | -19.7% | 0.63% | -27.8% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,254,000 | – | 49,400 | – | 0.61% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,159,000 | -21.9% | 96,392 | -11.5% | 0.59% | -22.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,101,000 | -8.8% | 48,888 | +4.1% | 0.57% | -8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,051,000 | +12.0% | 21,619 | +20.1% | 0.56% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $1,937,000 | +6.0% | 17,145 | -0.3% | 0.53% | +5.8% |
| KO | Buy | COCA COLA CO | $1,904,000 | -3.2% | 33,991 | +8.8% | 0.52% | -3.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,897,000 | -46.9% | 100,442 | -39.7% | 0.52% | -47.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,734,000 | -77.2% | 67,325 | -74.5% | 0.47% | -77.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,734,000 | -0.7% | 104,202 | +0.0% | 0.47% | -0.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,685,000 | +0.8% | 55,614 | +0.1% | 0.46% | +0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,592,000 | -10.0% | 15,181 | -2.3% | 0.43% | -10.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,480,000 | -10.0% | 23,383 | -8.2% | 0.40% | -10.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,280,000 | -18.2% | 46,122 | -7.9% | 0.35% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,252,000 | -0.2% | 7,662 | +8.3% | 0.34% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,237,000 | +30.1% | 8,612 | +31.1% | 0.34% | +29.7% |
| VOX | Sell | VANGUARD WORLD FDS | $1,145,000 | -12.9% | 13,898 | -0.7% | 0.31% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,143,000 | +11.3% | 13,095 | +9.2% | 0.31% | +11.1% |
| WMT | Buy | WALMART INC | $1,099,000 | +9.4% | 8,470 | +2.5% | 0.30% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,095,000 | -0.8% | 8,672 | +12.9% | 0.30% | -1.0% |
| TSLA | Buy | TESLA INC | $1,090,000 | +17.0% | 4,108 | +196.8% | 0.30% | +17.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,010,000 | +11.8% | 23,761 | +19.0% | 0.27% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $962,000 | +26.4% | 24,042 | +34.7% | 0.26% | +26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $963,000 | +28.7% | 1,906 | +30.9% | 0.26% | +28.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $938,000 | -7.9% | 19,655 | -4.5% | 0.26% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $908,000 | +22.7% | 8,685 | +32.1% | 0.25% | +22.4% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $896,000 | -42.7% | 44,765 | -35.6% | 0.24% | -42.8% |
| DHR | Buy | DANAHER CORPORATION | $878,000 | +9.8% | 3,401 | +7.8% | 0.24% | +9.2% |
| MRK | Buy | MERCK & CO INC | $858,000 | +20.5% | 9,958 | +27.5% | 0.23% | +20.1% |
| HD | Buy | HOME DEPOT INC | $824,000 | +6.9% | 2,986 | +6.2% | 0.22% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $823,000 | -13.2% | 2,896 | -3.7% | 0.22% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $822,000 | -16.0% | 10,255 | -4.5% | 0.22% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $790,000 | +0.1% | 1,672 | +1.5% | 0.21% | -0.5% |
| LLY | Buy | LILLY ELI & CO | $778,000 | +2.1% | 2,405 | +2.3% | 0.21% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $766,000 | +3.4% | 9,770 | +2.1% | 0.21% | +3.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $764,000 | -25.8% | 20,221 | -23.4% | 0.21% | -26.1% |
| PFE | Buy | PFIZER INC | $733,000 | -13.2% | 16,748 | +4.1% | 0.20% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $716,000 | -20.7% | 1,412 | -15.0% | 0.19% | -21.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $712,000 | +8.9% | 13,673 | +23.0% | 0.19% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $702,000 | +54.6% | 8,690 | +71.9% | 0.19% | +55.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $698,000 | +17.1% | 8,411 | +39.3% | 0.19% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $677,000 | +14.9% | 6,620 | +1.0% | 0.18% | +15.0% |
| V | Sell | VISA INC | $676,000 | -24.9% | 3,806 | -16.7% | 0.18% | -24.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $670,000 | -13.5% | 12,430 | -8.1% | 0.18% | -13.7% |
| INTC | Buy | INTEL CORP | $661,000 | -1.0% | 25,665 | +43.7% | 0.18% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $644,000 | -5.3% | 1,804 | +0.1% | 0.18% | -5.4% |
| T | Buy | AT&T INC | $634,000 | -11.1% | 41,322 | +21.5% | 0.17% | -11.3% |
| AVGO | Buy | BROADCOM INC | $623,000 | +66.1% | 1,402 | +81.6% | 0.17% | +65.7% |
| PEP | Buy | PEPSICO INC | $610,000 | +4.3% | 3,738 | +6.6% | 0.17% | +4.4% |
| ABT | Buy | ABBOTT LABS | $596,000 | +19.0% | 6,157 | +33.5% | 0.16% | +19.1% |
| PRFT | Buy | PERFICIENT INC | $575,000 | +3094.4% | 8,839 | +4319.5% | 0.16% | +3020.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $575,000 | -18.0% | 7,030 | -3.6% | 0.16% | -18.3% |
| GIS | Buy | GENERAL MLS INC | $563,000 | +1.6% | 7,354 | +0.1% | 0.15% | +1.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $560,000 | +133.3% | 3,260 | +151.7% | 0.15% | +133.8% |
| AMGN | Buy | AMGEN INC | $543,000 | +50.0% | 2,408 | +61.9% | 0.15% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $535,000 | +146.5% | 1,385 | +174.3% | 0.14% | +145.8% |
| UNP | Sell | UNION PAC CORP | $535,000 | -24.2% | 2,745 | -17.1% | 0.14% | -24.5% |
| BAC | Sell | BK OF AMERICA CORP | $494,000 | -4.3% | 16,369 | -1.2% | 0.13% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $489,000 | -12.8% | 2,864 | -10.1% | 0.13% | -13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $464,000 | +32.2% | 15,835 | +77.0% | 0.13% | +32.6% |
| ORCL | Buy | ORACLE CORP | $453,000 | +75.6% | 7,411 | +101.1% | 0.12% | +75.7% |
| TGT | Sell | TARGET CORP | $439,000 | +0.7% | 2,956 | -4.2% | 0.12% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $433,000 | +93.3% | 4,542 | +87.9% | 0.12% | +93.4% |
| CAT | Buy | CATERPILLAR INC | $429,000 | +103.3% | 2,615 | +121.6% | 0.12% | +103.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $426,000 | +32.7% | 2,995 | +42.3% | 0.12% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $420,000 | +24.3% | 4,229 | +2.9% | 0.11% | +23.9% |
| MS | Buy | MORGAN STANLEY | $409,000 | +34.5% | 5,178 | +29.7% | 0.11% | +33.7% |
| MMM | Buy | 3M CO | $409,000 | +214.6% | 3,704 | +269.7% | 0.11% | +217.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $400,000 | +2.8% | 1,555 | +11.1% | 0.11% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $400,000 | +220.0% | 4,301 | +268.9% | 0.11% | +220.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | +33.1% | 10,798 | +52.2% | 0.11% | +33.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $393,000 | +57.8% | 2,430 | +78.0% | 0.11% | +57.4% |
| ABBV | Sell | ABBVIE INC | $386,000 | -14.2% | 2,876 | -2.0% | 0.10% | -13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $377,000 | +72.9% | 6,874 | +95.3% | 0.10% | +72.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $377,000 | +354.2% | 1,777 | +371.4% | 0.10% | +343.5% |
| SBUX | Buy | STARBUCKS CORP | $358,000 | +10.8% | 4,254 | +0.6% | 0.10% | +10.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $354,000 | +29.2% | 8,041 | +34.9% | 0.10% | +28.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $348,000 | -4.4% | 7,205 | -2.6% | 0.09% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $344,000 | -47.0% | 2,831 | -33.9% | 0.09% | -47.2% |
| WFC | Buy | WELLS FARGO CO NEW | $334,000 | +16.8% | 8,307 | +13.8% | 0.09% | +16.7% |
| C | Buy | CITIGROUP INC | $334,000 | +190.4% | 8,019 | +220.2% | 0.09% | +193.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $336,000 | -15.4% | 4,729 | -8.2% | 0.09% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $329,000 | +25.1% | 8,159 | +29.6% | 0.09% | +23.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $323,000 | -5.8% | 10,901 | +0.5% | 0.09% | -5.4% | |
| DIS | Buy | DISNEY WALT CO | $325,000 | +23.1% | 3,448 | +23.1% | 0.09% | +22.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $319,000 | +11.1% | 5,274 | +15.4% | 0.09% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $316,000 | -17.9% | 1,147 | +9.0% | 0.09% | -18.1% |
| CI | Buy | CIGNA CORP NEW | $316,000 | +187.3% | 1,139 | +171.8% | 0.09% | +186.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,000 | -11.9% | 3,240 | +1900.0% | 0.08% | -11.5% |
| DHI | Buy | D R HORTON INC | $311,000 | +10.3% | 4,621 | +8.4% | 0.08% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $303,000 | +197.1% | 1,890 | +184.2% | 0.08% | +192.9% |
| FB | Buy | META PLATFORMS INCcl a | $298,000 | +5.7% | 2,193 | +25.5% | 0.08% | +5.2% |
| LOW | Buy | LOWES COS INC | $280,000 | +21.7% | 1,489 | +12.9% | 0.08% | +20.6% |
| MCD | Buy | MCDONALDS CORP | $273,000 | -4.9% | 1,183 | +1.7% | 0.07% | -5.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $274,000 | +14.6% | 1,307 | +24.2% | 0.07% | +13.8% |
| FISV | Buy | FISERV INC | $270,000 | +86.2% | 2,890 | +76.8% | 0.07% | +87.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $262,000 | -11.5% | 16,745 | -1.0% | 0.07% | -11.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $257,000 | +3571.4% | 10,823 | +3793.2% | 0.07% | +3400.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $258,000 | +6.6% | 2,785 | +18.8% | 0.07% | +6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $258,000 | +323.0% | 3,391 | +373.6% | 0.07% | +311.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $246,000 | +402.0% | 3,055 | +381.1% | 0.07% | +415.4% |
| KLAC | Sell | KLA CORP | $247,000 | -13.9% | 815 | -9.4% | 0.07% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $247,000 | -27.1% | 2,189 | -17.5% | 0.07% | -27.2% |
| INTU | Buy | INTUIT | $239,000 | +79.7% | 616 | +78.0% | 0.06% | +80.6% |
| HON | Sell | HONEYWELL INTL INC | $222,000 | -27.2% | 1,330 | -24.2% | 0.06% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $220,000 | -56.9% | 5,807 | -42.3% | 0.06% | -56.8% |
| URI | Buy | UNITED RENTALS INC | $222,000 | +20.0% | 823 | +7.9% | 0.06% | +20.0% |
| AZO | Buy | AUTOZONE INC | $218,000 | +215.9% | 102 | +218.8% | 0.06% | +210.5% |
| ZTS | Buy | ZOETIS INCcl a | $213,000 | 0.0% | 1,439 | +16.1% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $213,000 | +44.9% | 1,598 | +37.4% | 0.06% | +45.0% |
| SYK | Buy | STRYKER CORPORATION | $211,000 | +32.7% | 1,041 | +30.0% | 0.06% | +32.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $207,000 | -1.4% | 455 | +4.6% | 0.06% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $205,000 | +105.0% | 2,385 | +67.4% | 0.06% | +107.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $208,000 | 0.0% | 973 | +4.3% | 0.06% | -1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $202,000 | +2.0% | 4,705 | +3.4% | 0.06% | +1.9% |
| LIN | Sell | LINDE PLC | $204,000 | -30.1% | 755 | -25.6% | 0.06% | -30.4% |
| NKE | Buy | NIKE INCcl b | $196,000 | +11.4% | 2,353 | +37.0% | 0.05% | +10.4% |
| CCI | Sell | CROWN CASTLE INC | $197,000 | -27.3% | 1,360 | -15.5% | 0.05% | -28.4% |
| AMAT | Buy | APPLIED MATLS INC | $191,000 | +6.1% | 2,329 | +17.4% | 0.05% | +6.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $185,000 | -27.5% | 5,845 | -24.6% | 0.05% | -27.5% |
| TFC | Sell | TRUIST FINL CORP | $178,000 | -36.2% | 4,080 | -30.7% | 0.05% | -36.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $170,000 | +4.9% | 2,417 | +19.8% | 0.05% | +4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $171,000 | -29.6% | 2,696 | -15.0% | 0.05% | -30.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $171,000 | +116.5% | 2,842 | +97.1% | 0.05% | +119.0% |
| CB | Buy | CHUBB LIMITED | $167,000 | +19.3% | 916 | +28.8% | 0.04% | +18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $165,000 | +28.9% | 1,220 | +31.9% | 0.04% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $166,000 | +26.7% | 2,715 | +20.7% | 0.04% | +25.0% |
| NFLX | Buy | NETFLIX INC | $164,000 | +70.8% | 695 | +26.8% | 0.04% | +73.1% |
| BLK | Sell | BLACKROCK INC | $162,000 | -33.6% | 295 | -26.2% | 0.04% | -33.3% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $162,000 | – | 4,135 | – | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $159,000 | -37.2% | 1,336 | -25.5% | 0.04% | -37.7% |
| DE | Buy | DEERE & CO | $159,000 | +253.3% | 477 | +213.8% | 0.04% | +258.3% |
| GPC | Buy | GENUINE PARTS CO | $150,000 | +18.1% | 1,007 | +5.8% | 0.04% | +17.1% |
| SO | Buy | SOUTHERN CO | $151,000 | +5.6% | 2,215 | +10.2% | 0.04% | +5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $145,000 | +9.0% | 640 | +0.8% | 0.04% | +8.3% |
| NOW | Sell | SERVICENOW INC | $142,000 | -32.1% | 375 | -14.8% | 0.04% | -31.6% |
| PLD | Sell | PROLOGIS INC. | $142,000 | -15.0% | 1,395 | -1.8% | 0.04% | -13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $141,000 | +127.4% | 385 | +165.5% | 0.04% | +123.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $140,000 | -7.3% | 1,853 | +1.1% | 0.04% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $138,000 | +7.0% | 1,115 | +14.0% | 0.04% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $138,000 | +5.3% | 595 | +9.2% | 0.04% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $134,000 | -50.0% | 1,624 | -42.3% | 0.04% | -50.7% |
| KHC | Buy | KRAFT HEINZ CO | $129,000 | -3.0% | 3,869 | +11.3% | 0.04% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $120,000 | -61.7% | 638 | -59.8% | 0.03% | -61.2% |
| CDW | Sell | CDW CORP | $123,000 | -1.6% | 785 | -1.3% | 0.03% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $122,000 | -12.9% | 1,673 | -4.8% | 0.03% | -13.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $118,000 | +51.3% | 2,394 | +47.9% | 0.03% | +52.4% |
| BDX | Sell | BECTON DICKINSON & CO | $116,000 | -28.8% | 520 | -21.2% | 0.03% | -29.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $115,000 | -6.5% | 1,995 | +0.8% | 0.03% | -6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $114,000 | -12.3% | 606 | -6.5% | 0.03% | -11.4% |
| TRMB | Sell | TRIMBLE INC | $114,000 | -10.9% | 2,099 | -4.3% | 0.03% | -11.4% |
| PAYX | Buy | PAYCHEX INC | $114,000 | +2.7% | 1,015 | +4.1% | 0.03% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $111,000 | -50.0% | 517 | -40.4% | 0.03% | -50.0% |
| CSX | Buy | CSX CORP | $109,000 | +26.7% | 4,094 | +38.6% | 0.03% | +30.4% |
| CLOU | Sell | GLOBAL X FDS | $111,000 | -33.5% | 6,971 | -31.2% | 0.03% | -33.3% |
| TXN | Buy | TEXAS INSTRS INC | $112,000 | +261.3% | 725 | +262.5% | 0.03% | +275.0% |
| AMP | Buy | AMERIPRISE FINL INC | $111,000 | +37.0% | 440 | +29.4% | 0.03% | +36.4% |
| SRE | Buy | SEMPRA | $106,000 | +1.9% | 705 | +2.2% | 0.03% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $107,000 | +5.9% | 1,595 | +1.6% | 0.03% | +7.4% |
| CTAS | Buy | CINTAS CORP | $108,000 | +5.9% | 279 | +1.8% | 0.03% | +3.6% |
| TMUS | Buy | T-MOBILE US INC | $107,000 | +4.9% | 800 | +6.0% | 0.03% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $105,000 | -34.4% | 1,685 | -41.1% | 0.03% | -34.1% |
| OC | Sell | OWENS CORNING NEW | $106,000 | +5.0% | 1,350 | -0.4% | 0.03% | +7.4% |
| Buy | GENERAL ELECTRIC CO | $105,000 | +6.1% | 1,702 | +9.3% | 0.03% | +7.4% | |
| AFL | Sell | AFLAC INC | $106,000 | -7.8% | 1,884 | -9.6% | 0.03% | -6.5% |
| GPN | Buy | GLOBAL PMTS INC | $102,000 | +4.1% | 940 | +6.2% | 0.03% | +3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $104,000 | +28.4% | 3,695 | +32.4% | 0.03% | +27.3% |
| HCA | Buy | HCA HEALTHCARE INC | $103,000 | +30.4% | 560 | +19.1% | 0.03% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $103,000 | +83.9% | 3,210 | +82.4% | 0.03% | +86.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $100,000 | 0.0% | 670 | +3.9% | 0.03% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $95,000 | – | 575 | – | 0.03% | – |
| BA | Buy | BOEING CO | $94,000 | -6.0% | 779 | +6.9% | 0.03% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $96,000 | -12.7% | 315 | -3.1% | 0.03% | -13.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $95,000 | +1.1% | 438 | +19.0% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $97,000 | -3.0% | 763 | +0.1% | 0.03% | -3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $95,000 | +4.4% | 1,525 | +8.9% | 0.03% | +4.0% |
| MET | Buy | METLIFE INC | $92,000 | +39.4% | 1,510 | +44.5% | 0.02% | +38.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $89,000 | -4.3% | 1,875 | +2.7% | 0.02% | -4.0% |
| XEL | Sell | XCEL ENERGY INC | $88,000 | -12.0% | 1,375 | -2.5% | 0.02% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $90,000 | -31.3% | 2,500 | -31.9% | 0.02% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $89,000 | +23.6% | 435 | +35.9% | 0.02% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $85,000 | +23.2% | 590 | +11.3% | 0.02% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $83,000 | +53.7% | 1,342 | +54.8% | 0.02% | +53.3% |
| D | Buy | DOMINION ENERGY INC | $85,000 | -2.3% | 1,225 | +12.4% | 0.02% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $86,000 | -2.3% | 477 | -1.0% | 0.02% | -4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $84,000 | +37.7% | 932 | +44.0% | 0.02% | +35.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $80,000 | +21.2% | 275 | +17.0% | 0.02% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $82,000 | -7.9% | 952 | +2.1% | 0.02% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,000 | +41.1% | 115 | +21.1% | 0.02% | +40.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $79,000 | +777.8% | 1,570 | +881.2% | 0.02% | +950.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $79,000 | +41.1% | 260 | +116.7% | 0.02% | +40.0% |
| EQIX | Buy | EQUINIX INC | $76,000 | +49.0% | 133 | +70.5% | 0.02% | +50.0% |
| AON | Buy | AON PLC | $78,000 | +13.0% | 290 | +13.7% | 0.02% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $72,000 | +5.9% | 675 | +5.5% | 0.02% | +11.1% |
| HPQ | Sell | HP INC | $73,000 | -33.6% | 2,940 | -12.4% | 0.02% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $73,000 | -61.8% | 797 | -56.5% | 0.02% | -61.5% |
| SNPS | Buy | SYNOPSYS INC | $72,000 | +2.9% | 235 | +2.2% | 0.02% | +5.3% |
| SYY | Sell | SYSCO CORP | $73,000 | -30.5% | 1,030 | -17.3% | 0.02% | -31.0% |
| VMC | Buy | VULCAN MATLS CO | $73,000 | +78.0% | 460 | +58.6% | 0.02% | +81.8% |
| CNC | Sell | CENTENE CORP DEL | $74,000 | -19.6% | 945 | -12.9% | 0.02% | -20.0% |
| CLX | Buy | CLOROX CO DEL | $71,000 | -2.7% | 555 | +6.7% | 0.02% | -5.0% |
| IDXX | Buy | IDEXX LABS INC | $70,000 | +150.0% | 215 | +168.8% | 0.02% | +137.5% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $70,000 | – | 3,800 | – | 0.02% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $69,000 | +165.4% | 615 | +119.6% | 0.02% | +171.4% |
| FTV | Buy | FORTIVE CORP | $65,000 | +14.0% | 1,112 | +6.2% | 0.02% | +12.5% |
| MCK | Buy | MCKESSON CORP | $65,000 | +8.3% | 190 | +2.7% | 0.02% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $65,000 | +35.4% | 270 | +38.5% | 0.02% | +38.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $65,000 | -1.5% | 1,695 | +7.3% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $66,000 | +120.0% | 458 | +131.3% | 0.02% | +125.0% |
| LEN | Buy | LENNAR CORPcl a | $61,000 | +90.6% | 820 | +82.2% | 0.02% | +88.9% |
| ADSK | Buy | AUTODESK INC | $64,000 | +128.6% | 341 | +111.8% | 0.02% | +112.5% |
| ULTA | Buy | ULTA BEAUTY INC | $64,000 | +14.3% | 159 | +10.4% | 0.02% | +13.3% |
| POOL | Sell | POOL CORP | $62,000 | -40.4% | 196 | -33.8% | 0.02% | -39.3% |
| MTB | Buy | M & T BK CORP | $64,000 | +52.4% | 361 | +35.7% | 0.02% | +54.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $63,000 | +16.7% | 90 | +5.9% | 0.02% | +13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $64,000 | +4.9% | 284 | -1.7% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $62,000 | +63.2% | 1,752 | +63.4% | 0.02% | +70.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $61,000 | -52.0% | 710 | -46.6% | 0.02% | -51.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $58,000 | +45.0% | 270 | +35.0% | 0.02% | +45.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $58,000 | -56.1% | 395 | -55.9% | 0.02% | -55.6% |
| F | Buy | FORD MTR CO DEL | $58,000 | +65.7% | 5,195 | +63.4% | 0.02% | +60.0% |
| WAB | Sell | WABTEC | $58,000 | -12.1% | 710 | -12.3% | 0.02% | -11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $58,000 | +18.4% | 905 | +2.3% | 0.02% | +23.1% |
| CME | Buy | CME GROUP INC | $58,000 | +5.5% | 325 | +20.4% | 0.02% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $60,000 | +71.4% | 460 | +95.7% | 0.02% | +60.0% |
| ILMN | Buy | ILLUMINA INC | $57,000 | +58.3% | 300 | +53.8% | 0.02% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $56,000 | 0.0% | 720 | +8.3% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $56,000 | 0.0% | 230 | +12.2% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $54,000 | +28.6% | 668 | +29.0% | 0.02% | +36.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $57,000 | +54.1% | 572 | +37.2% | 0.02% | +50.0% |
| ROST | Buy | ROSS STORES INC | $55,000 | +66.7% | 650 | +38.3% | 0.02% | +66.7% |
| STT | Buy | STATE STR CORP | $56,000 | +14.3% | 920 | +16.5% | 0.02% | +15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $56,000 | -8.2% | 367 | +1.4% | 0.02% | -11.8% |
| VICI | Buy | VICI PPTYS INC | $56,000 | +115.4% | 1,871 | +116.1% | 0.02% | +114.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $57,000 | -5.0% | 1,360 | +0.7% | 0.02% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $51,000 | -22.7% | 2,085 | -1.0% | 0.01% | -22.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $52,000 | -11.9% | 2,791 | +0.1% | 0.01% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $50,000 | -5.7% | 210 | -2.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $50,000 | +42.9% | 180 | +24.1% | 0.01% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,000 | +165.0% | 35 | +133.3% | 0.01% | +180.0% |
| DFS | Buy | DISCOVER FINL SVCS | $50,000 | +108.3% | 545 | +113.7% | 0.01% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $51,000 | +1175.0% | 315 | +1160.0% | 0.01% | +1300.0% |
| KR | Buy | KROGER CO | $52,000 | +8.3% | 1,190 | +18.4% | 0.01% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $50,000 | 0.0% | 457 | +3.4% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $50,000 | -9.1% | 670 | -4.3% | 0.01% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $47,000 | -4.1% | 440 | +1.1% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $48,000 | +23.1% | 395 | +12.9% | 0.01% | +18.2% |
| MRNA | Buy | MODERNA INC | $47,000 | -14.5% | 395 | +2.6% | 0.01% | -13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,000 | -26.2% | 535 | -21.9% | 0.01% | -27.8% |
| TER | Buy | TERADYNE INC | $47,000 | +80.8% | 619 | +114.2% | 0.01% | +85.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $47,000 | +88.0% | 750 | +48.5% | 0.01% | +85.7% |
| CRM | Sell | SALESFORCE INC | $47,000 | -83.2% | 330 | -80.5% | 0.01% | -82.9% |
| UL | Buy | UNILEVER PLCspon adr new | $48,000 | -2.0% | 1,098 | +2.1% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $47,000 | +80.8% | 465 | +32.9% | 0.01% | +85.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $47,000 | +370.0% | 130 | +420.0% | 0.01% | +333.3% |
| DOW | Buy | DOW INC | $49,000 | +104.2% | 1,112 | +135.6% | 0.01% | +85.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $49,000 | +40.0% | 315 | +57.5% | 0.01% | +30.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $49,000 | +22.5% | 680 | +13.3% | 0.01% | +18.2% |
| ADI | Sell | ANALOG DEVICES INC | $44,000 | -77.3% | 315 | -76.2% | 0.01% | -77.4% |
| O | Sell | REALTY INCOME CORP | $46,000 | -42.5% | 789 | -32.5% | 0.01% | -45.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $45,000 | +32.4% | 800 | +46.8% | 0.01% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,000 | +800.0% | 370 | +722.2% | 0.01% | +1100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,000 | +13.2% | 1,344 | +19.6% | 0.01% | +20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $45,000 | -11.8% | 3,441 | +1.0% | 0.01% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $46,000 | 0.0% | 391 | +8.6% | 0.01% | -7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $46,000 | +70.4% | 690 | +84.0% | 0.01% | +71.4% |
| DXCM | Buy | DEXCOM INC | $45,000 | +80.0% | 560 | +69.7% | 0.01% | +71.4% |
| RMD | Buy | RESMED INC | $46,000 | +170.6% | 210 | +162.5% | 0.01% | +140.0% |
| NUE | Buy | NUCOR CORP | $43,000 | +22.9% | 405 | +19.1% | 0.01% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $40,000 | +1233.3% | 215 | +1333.3% | 0.01% | +1000.0% |
| LKQ | Buy | LKQ CORP | $41,000 | +5.1% | 880 | +11.4% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $40,000 | +2.6% | 1,410 | +11.5% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $41,000 | 0.0% | 3,138 | -7.5% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $42,000 | +27.3% | 454 | -4.2% | 0.01% | +22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,000 | +875.0% | 1,000 | +952.6% | 0.01% | +1000.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $42,000 | -17.6% | 560 | -15.2% | 0.01% | -21.4% |
| NEM | Sell | NEWMONT CORP | $40,000 | -38.5% | 950 | -12.8% | 0.01% | -38.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $39,000 | -27.8% | 635 | -31.4% | 0.01% | -26.7% |
| USB | Sell | US BANCORP DEL | $42,000 | -68.4% | 1,043 | -63.9% | 0.01% | -69.4% |
| CTVA | Buy | CORTEVA INC | $40,000 | +14.3% | 696 | +8.6% | 0.01% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $39,000 | +25.8% | 180 | +28.6% | 0.01% | +37.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,000 | +81.8% | 385 | +102.6% | 0.01% | +83.3% |
| PSA | Sell | PUBLIC STORAGE | $40,000 | -42.9% | 135 | -40.0% | 0.01% | -42.1% |
| UDR | Buy | UDR INC | $35,000 | +52.2% | 850 | +71.7% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $38,000 | +65.2% | 545 | +43.4% | 0.01% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $36,000 | +157.1% | 230 | +130.0% | 0.01% | +150.0% |
| EOG | Sell | EOG RES INC | $37,000 | -37.3% | 335 | -37.4% | 0.01% | -37.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,000 | -72.2% | 248 | -70.6% | 0.01% | -72.2% |
| PPG | Buy | PPG INDS INC | $37,000 | +311.1% | 330 | +312.5% | 0.01% | +400.0% |
| PCAR | Buy | PACCAR INC | $36,000 | +5.9% | 435 | +4.8% | 0.01% | +11.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $32,000 | +52.4% | 780 | +24.8% | 0.01% | +50.0% |
| WELL | Sell | WELLTOWER INC | $34,000 | -50.0% | 535 | -35.2% | 0.01% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $34,000 | -34.6% | 240 | -37.7% | 0.01% | -35.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $34,000 | -22.7% | 135 | -20.6% | 0.01% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $32,000 | -13.5% | 357 | -6.5% | 0.01% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $34,000 | +3.0% | 105 | -4.5% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $34,000 | -2.9% | 457 | +0.4% | 0.01% | -10.0% |
| FTNT | Sell | FORTINET INC | $33,000 | -19.5% | 675 | -6.9% | 0.01% | -18.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $32,000 | -3.0% | 1,611 | +0.4% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $34,000 | +54.5% | 130 | +23.8% | 0.01% | +50.0% |
| ITT | Buy | ITT INC | $34,000 | +30.8% | 515 | +32.1% | 0.01% | +28.6% |
| SUI | Buy | SUN CMNTYS INC | $32,000 | +433.3% | 235 | +571.4% | 0.01% | +350.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $32,000 | +146.2% | 1,680 | +220.0% | 0.01% | +125.0% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $34,000 | – | 900 | – | 0.01% | – | |
| NTRS | Sell | NORTHERN TR CORP | $34,000 | -64.6% | 400 | -59.6% | 0.01% | -65.4% |
| DLTR | Sell | DOLLAR TREE INC | $33,000 | -25.0% | 245 | -14.0% | 0.01% | -25.0% |
| IQV | Sell | IQVIA HLDGS INC | $28,000 | -53.3% | 155 | -43.6% | 0.01% | -50.0% |
| OKE | Buy | ONEOK INC NEW | $29,000 | +7.4% | 560 | +16.7% | 0.01% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $30,000 | -3.2% | 472 | +9.3% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $31,000 | +47.6% | 376 | +4.2% | 0.01% | +33.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $29,000 | +222.2% | 340 | +257.9% | 0.01% | +300.0% |
| FDX | Sell | FEDEX CORP | $30,000 | -34.8% | 200 | -2.4% | 0.01% | -38.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,000 | -47.4% | 403 | -37.8% | 0.01% | -50.0% |
| ANSS | Buy | ANSYS INC | $30,000 | +87.5% | 136 | +106.1% | 0.01% | +100.0% |
| BIIB | Buy | BIOGEN INC | $28,000 | +100.0% | 105 | +50.0% | 0.01% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $31,000 | +3000.0% | 37 | +3600.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $26,000 | -43.5% | 145 | -34.1% | 0.01% | -46.2% |
| KKR | Buy | KKR & CO INC | $25,000 | +47.1% | 580 | +56.8% | 0.01% | +40.0% |
| Sell | WARNER BROS DISCOVERY INC | $26,000 | -64.4% | 2,219 | -59.2% | 0.01% | -65.0% | |
| IR | Sell | INGERSOLL RAND INC | $26,000 | -16.1% | 610 | -17.6% | 0.01% | -12.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | -7.1% | 448 | +0.4% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,000 | +60.0% | 835 | +81.5% | 0.01% | +75.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,000 | +47.1% | 23 | +53.3% | 0.01% | +40.0% |
| CPRT | Sell | COPART INC | $27,000 | -6.9% | 250 | -7.4% | 0.01% | -12.5% |
| NET | Sell | CLOUDFLARE INC | $27,000 | +8.0% | 480 | -16.5% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $25,000 | -56.9% | 220 | -53.7% | 0.01% | -56.2% |
| PWR | Buy | QUANTA SVCS INC | $25,000 | +25.0% | 195 | +21.9% | 0.01% | +40.0% |
| REG | Buy | REGENCY CTRS CORP | $27,000 | 0.0% | 500 | +9.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $26,000 | +30.0% | 702 | +44.1% | 0.01% | +40.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,000 | +140.0% | 380 | +145.2% | 0.01% | +133.3% |
| EVRG | Sell | EVERGY INC | $26,000 | -13.3% | 430 | -7.5% | 0.01% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,000 | -23.3% | 195 | -22.0% | 0.01% | -25.0% |
| FIVE | Buy | FIVE BELOW INC | $23,000 | +64.3% | 170 | +36.0% | 0.01% | +50.0% |
| ALL | Sell | ALLSTATE CORP | $23,000 | -78.7% | 185 | -78.3% | 0.01% | -79.3% |
| HUBS | Buy | HUBSPOT INC | $22,000 | +266.7% | 80 | +300.0% | 0.01% | +200.0% |
| ALLE | Buy | ALLEGION PLC | $21,000 | +320.0% | 231 | +312.5% | 0.01% | +500.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $21,000 | -51.2% | 365 | -46.7% | 0.01% | -50.0% |
| EFX | Buy | EQUIFAX INC | $21,000 | +40.0% | 120 | +50.0% | 0.01% | +50.0% |
| UEC | New | URANIUM ENERGY CORP | $21,000 | – | 6,000 | – | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,000 | 0.0% | 75 | +15.4% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $22,000 | -21.4% | 1,185 | -16.5% | 0.01% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,000 | +42.9% | 98 | +69.0% | 0.01% | +25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $18,000 | -57.1% | 243 | -33.1% | 0.01% | -54.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,000 | 0.0% | 590 | -4.1% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $20,000 | -13.0% | 41 | -19.6% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INC | $17,000 | +112.5% | 140 | +154.5% | 0.01% | +150.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $18,000 | -25.0% | 200 | -21.6% | 0.01% | -28.6% | |
| EPAM | Buy | EPAM SYS INC | $18,000 | +157.1% | 50 | +100.0% | 0.01% | +150.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,000 | -62.5% | 360 | -57.9% | 0.01% | -61.5% |
| SQ | Buy | BLOCK INCcl a | $20,000 | +100.0% | 360 | +111.8% | 0.01% | +66.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $20,000 | -25.9% | 571 | -1.6% | 0.01% | -28.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,000 | +90.0% | 690 | +84.0% | 0.01% | +66.7% |
| GLW | Buy | CORNING INC | $18,000 | +260.0% | 620 | +327.6% | 0.01% | +400.0% |
| TXT | Sell | TEXTRON INC | $20,000 | -9.1% | 335 | -6.9% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,000 | +12.5% | 95 | +18.8% | 0.01% | +25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $18,000 | -30.8% | 280 | -8.2% | 0.01% | -28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,000 | -33.3% | 535 | -29.1% | 0.01% | -28.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $20,000 | +66.7% | 285 | +128.0% | 0.01% | +66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,000 | +137.5% | 98 | +157.9% | 0.01% | +150.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,000 | +122.2% | 12 | +140.0% | 0.01% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,000 | -65.5% | 620 | -56.9% | 0.01% | -66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,000 | -22.7% | 530 | +10.4% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $18,000 | +1700.0% | 115 | +1050.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,000 | +1900.0% | 95 | +1800.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $14,000 | -36.4% | 500 | -28.6% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,000 | +55.6% | 70 | +75.0% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CORPORATION | $15,000 | 0.0% | 170 | +13.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,000 | -64.9% | 515 | -60.4% | 0.00% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,000 | -78.1% | 568 | -77.4% | 0.00% | -80.0% |
| PINS | Buy | PINTEREST INCcl a | $13,000 | +44.4% | 575 | +13.9% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $15,000 | +200.0% | 1,125 | +287.9% | 0.00% | +300.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,000 | +333.3% | 620 | +376.9% | 0.00% | +300.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,000 | – | 115 | – | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,000 | -40.7% | 210 | -36.4% | 0.00% | -42.9% |
| CCK | Buy | CROWN HLDGS INC | $16,000 | +700.0% | 195 | +875.0% | 0.00% | +300.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,000 | +30.0% | 1,062 | +30.0% | 0.00% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $13,000 | +18.2% | 415 | +22.1% | 0.00% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,000 | -6.7% | 210 | +5.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,000 | 0.0% | 661 | +15.0% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,000 | -50.0% | 127 | -44.1% | 0.00% | -50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $16,000 | – | 45 | – | 0.00% | – |
| BLL | Sell | BALL CORP | $14,000 | -58.8% | 290 | -41.4% | 0.00% | -55.6% |
| JBL | Sell | JABIL INC | $16,000 | -15.8% | 270 | -27.0% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,000 | -75.0% | 144 | -69.6% | 0.00% | -76.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,000 | +1400.0% | 85 | +1600.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,000 | -61.8% | 401 | -58.5% | 0.00% | -55.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | – | 110 | – | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,000 | -45.5% | 92 | -41.4% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $12,000 | -45.5% | 1,755 | -30.8% | 0.00% | -50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | +300.0% | 209 | +375.0% | 0.00% | +200.0% |
| VFC | Sell | V F CORP | $10,000 | -79.2% | 325 | -70.0% | 0.00% | -76.9% |
| AES | New | AES CORP | $12,000 | – | 530 | – | 0.00% | – |
| OGN | Buy | ORGANON & CO | $11,000 | -31.2% | 482 | +0.2% | 0.00% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $10,000 | +900.0% | 85 | +1600.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,000 | +22.2% | 100 | -16.7% | 0.00% | +50.0% |
| New | JACOBS SOLUTIONS INC | $12,000 | – | 115 | – | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,000 | -25.0% | 140 | -12.5% | 0.00% | -25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,000 | +25.0% | 56 | +19.1% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $12,000 | -47.8% | 140 | -45.1% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,000 | +25.0% | 37 | +37.0% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $10,000 | +25.0% | 140 | +21.7% | 0.00% | +50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,000 | -47.6% | 45 | -35.7% | 0.00% | -50.0% |
| DDOG | Buy | DATADOG INC | $10,000 | 0.0% | 110 | +10.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $11,000 | -21.4% | 210 | -12.5% | 0.00% | -25.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,000 | – | 650 | – | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $11,000 | -71.8% | 375 | -70.7% | 0.00% | -72.7% |
| DRE | Buy | DUKE REALTY CORP | $6,000 | +200.0% | 115 | +187.5% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,000 | -95.7% | 110 | -94.6% | 0.00% | -96.1% |
| PLUG | Sell | PLUG POWER INC | $8,000 | 0.0% | 385 | -15.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $8,000 | -46.7% | 180 | -32.1% | 0.00% | -50.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,000 | -25.0% | 205 | -24.1% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,000 | -53.8% | 35 | -61.1% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,000 | -84.2% | 170 | -82.3% | 0.00% | -87.5% |
| SF | Buy | STIFEL FINL CORP | $9,000 | +50.0% | 175 | +75.0% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $7,000 | +16.7% | 240 | +33.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $7,000 | 0.0% | 270 | -8.5% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $8,000 | -92.8% | 140 | -89.9% | 0.00% | -93.3% |
| OLN | Sell | OLIN CORP | $6,000 | -33.3% | 130 | -35.0% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $6,000 | – | 202 | – | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $9,000 | -10.0% | 375 | +21.0% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,000 | +20.0% | 35 | +16.7% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $7,000 | -12.5% | 270 | +10.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,000 | +75.0% | 205 | +105.0% | 0.00% | +100.0% |
| BURL | New | BURLINGTON STORES INC | $7,000 | – | 60 | – | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $7,000 | +133.3% | 120 | +500.0% | 0.00% | +100.0% |
| BILL | Sell | BILL COM HLDGS INC | $9,000 | -89.2% | 70 | -90.7% | 0.00% | -91.3% |
| BBY | Buy | BEST BUY INC | $9,000 | +800.0% | 135 | +575.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,000 | -12.5% | 20 | -33.3% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,000 | 0.0% | 110 | -15.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,000 | -14.3% | 355 | -23.7% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $6,000 | – | 240 | – | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,000 | -70.0% | 60 | -68.4% | 0.00% | -75.0% |
| ALLY | New | ALLY FINL INC | $9,000 | – | 335 | – | 0.00% | – |
| PODD | Sell | INSULET CORP | $7,000 | -22.2% | 30 | -25.0% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,000 | -65.4% | 85 | -65.3% | 0.00% | -71.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,000 | -27.3% | 150 | -31.8% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,000 | -14.3% | 135 | -10.0% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,000 | 0.0% | 145 | -6.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,000 | +40.0% | 175 | +29.6% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,000 | -12.5% | 25 | -16.7% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,000 | +28.6% | 535 | +67.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,000 | -33.3% | 49 | -29.0% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC DEL | $9,000 | +12.5% | 210 | +31.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $9,000 | +12.5% | 335 | +8.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $7,000 | -77.4% | 175 | -77.6% | 0.00% | -75.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,000 | -66.7% | 205 | -51.2% | 0.00% | -66.7% |
| SNAP | Sell | SNAP INCcl a | $4,000 | -73.3% | 434 | -62.6% | 0.00% | -75.0% |
| New | HALEON PLCspon ads | $2,000 | – | 253 | – | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $3,000 | – | 205 | +720.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $3,000 | -70.0% | 50 | -60.0% | 0.00% | -66.7% |
| EVR | Buy | EVERCORE INCclass a | $3,000 | +50.0% | 40 | +60.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $3,000 | 0.0% | 15 | -40.0% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 20 | – | 0.00% | – |
| DOV | Sell | DOVER CORP | $3,000 | -80.0% | 30 | -76.0% | 0.00% | -75.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 280 | +16.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $5,000 | -70.6% | 85 | -66.0% | 0.00% | -80.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 80 | – | 0.00% | – |
| CTLT | Sell | CATALENT INC | $2,000 | -80.0% | 25 | -73.7% | 0.00% | -66.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,000 | +300.0% | 60 | +300.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,000 | – | 45 | – | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $3,000 | +200.0% | 65 | +550.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $4,000 | +33.3% | 466 | +94.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $5,000 | -28.6% | 55 | -8.3% | 0.00% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 195 | – | 0.00% | – |
| APTV | Sell | APTIV PLC | $2,000 | -80.0% | 25 | -78.3% | 0.00% | -66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 21 | +200.0% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $4,000 | -90.7% | 25 | -88.1% | 0.00% | -91.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,000 | -81.8% | 32 | -67.0% | 0.00% | -66.7% |
| HAS | New | HASBRO INC | $2,000 | – | 30 | – | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,000 | -40.0% | 25 | -28.6% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,000 | -90.0% | 85 | -89.9% | 0.00% | -90.9% |
| COO | Sell | COOPER COS INC | $4,000 | -82.6% | 15 | -80.0% | 0.00% | -83.3% |
| FOX | Sell | FOX CORP | $4,000 | -33.3% | 140 | -34.9% | 0.00% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,000 | +66.7% | 145 | +61.1% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 10 | – | 0.00% | – |
| CMA | Sell | COMERICA INC | $3,000 | -25.0% | 40 | -27.3% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $4,000 | – | 135 | – | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 60 | -20.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,000 | +200.0% | 35 | +250.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $4,000 | +33.3% | 907 | +54.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $5,000 | -16.7% | 40 | -20.0% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,000 | -50.0% | 45 | -30.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $4,000 | -88.2% | 125 | -85.3% | 0.00% | -88.9% |
| IAC | New | IAC INC | $3,000 | – | 50 | – | 0.00% | – |
| M | New | MACYS INC | $4,000 | – | 270 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 10 | – | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,000 | – | 75 | +650.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,000 | +50.0% | 470 | +141.0% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,000 | +150.0% | 55 | +266.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,000 | -73.3% | 55 | -60.7% | 0.00% | -75.0% |
| BAX | Sell | BAXTER INTL INC | $4,000 | -80.0% | 75 | -75.4% | 0.00% | -80.0% |
| TDG | New | TRANSDIGM GROUP INC | $3,000 | – | 5 | – | 0.00% | – |
| XYL | Buy | XYLEM INC | $5,000 | +25.0% | 60 | +20.0% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $2,000 | -87.5% | 50 | -91.7% | 0.00% | -75.0% | |
| BWA | Sell | BORGWARNER INC | $5,000 | -88.6% | 170 | -87.2% | 0.00% | -91.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,000 | -33.3% | 95 | -17.4% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $3,000 | -76.9% | 100 | -80.0% | 0.00% | -75.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $0 | -100.0% | 5 | -83.3% | 0.00% | -100.0% |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5 | – | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $0 | -100.0% | 20 | -99.0% | 0.00% | -100.0% |
| VRSN | New | VERISIGN INC | $1,000 | – | 5 | – | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,000 | -93.8% | 11 | -94.4% | 0.00% | -100.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $0 | -100.0% | 10 | -98.3% | 0.00% | -100.0% |
| MAT | New | MATTEL INC | $0 | – | 25 | – | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | -50.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -200 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 10 | – | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,000 | – | 50 | – | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | -97.3% | 10 | -96.8% | 0.00% | -100.0% |
| REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 15 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 5 | – | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | -100.0% | 5 | -97.0% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -50.0% | 17 | -37.0% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INC | $1,000 | -50.0% | 14 | -26.3% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,000 | -66.7% | 10 | -66.7% | 0.00% | -100.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 35 | – | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $0 | -100.0% | 5 | -83.3% | 0.00% | -100.0% |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10 | – | 0.00% | – |
| ACM | Sell | AECOM | $1,000 | -50.0% | 10 | -66.7% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -80.0% | 75 | -84.5% | 0.00% | -100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 5 | – | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $0 | -100.0% | 59 | +7.3% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 10 | -97.5% | 0.00% | -100.0% |
| Exit | WOLFSPEED INC | $0 | – | -5 | – | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -160 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -160 | – | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -10 | – | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5 | – | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -350 | – | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $0 | -100.0% | 20 | -69.2% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,000 | -66.7% | 5 | -83.3% | 0.00% | -100.0% |
| G | Exit | GENPACT LIMITED | $0 | – | -30 | – | 0.00% | – |
| KEY | Sell | KEYCORP | $0 | -100.0% | 20 | -98.2% | 0.00% | -100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $0 | – | 4 | +300.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -105 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -60 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -75 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -50 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -50 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -45 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -65 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -50 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -95 | – | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -25 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -135 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -135 | – | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -40 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -60 | – | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -75 | – | -0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -30 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -60 | – | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -110 | – | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -900 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -75 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -155 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -45 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -80 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -90 | – | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -515 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -45 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -190 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -253 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -145 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -35 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -55 | – | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -330 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -95 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -55 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -155 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -555 | – | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -142 | – | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -305 | – | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,537 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -625 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,085 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -800 | – | -0.02% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -1,740 | – | -0.04% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -6,165 | – | -0.04% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -4,705 | – | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -34,395 | – | -0.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,850 | – | -0.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $45,524,000 | – | 635,549 | – | 12.38% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,013,000 | – | 663,322 | – | 4.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,436,000 | – | 32,799 | – | 3.38% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $12,003,000 | – | 515,164 | – | 3.26% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,757,000 | – | 36,005 | – | 3.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,121,000 | – | 98,703 | – | 2.48% | – |
| VOO | New | VANGUARD INDEX FDS | $8,952,000 | – | 25,808 | – | 2.43% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $7,613,000 | – | 263,530 | – | 2.07% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,164,000 | – | 271,037 | – | 1.95% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,014,000 | – | 119,178 | – | 1.91% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,547,000 | – | 146,588 | – | 1.78% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,274,000 | – | 270,910 | – | 1.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,074,000 | – | 32,202 | – | 1.65% | – |
| AAPL | New | APPLE INC | $5,966,000 | – | 43,634 | – | 1.62% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,951,000 | – | 39,720 | – | 1.62% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $5,823,000 | – | 146,775 | – | 1.58% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,542,000 | – | 195,755 | – | 1.51% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,263,000 | – | 119,093 | – | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $4,790,000 | – | 18,649 | – | 1.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,727,000 | – | 20,893 | – | 1.28% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,659,000 | – | 62,166 | – | 1.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,582,000 | – | 31,939 | – | 1.25% | – |
| New | SOLID POWER INC | $4,485,000 | – | 833,679 | – | 1.22% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,066,000 | – | 156,792 | – | 1.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,035,000 | – | 17,134 | – | 1.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,990,000 | – | 52,319 | – | 1.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,821,000 | – | 121,503 | – | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,616,000 | – | 13,245 | – | 0.98% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,573,000 | – | 166,643 | – | 0.97% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,209,000 | – | 50,694 | – | 0.87% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,908,000 | – | 52,119 | – | 0.79% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,843,000 | – | 69,765 | – | 0.77% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,764,000 | – | 108,903 | – | 0.75% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,660,000 | – | 65,204 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,619,000 | – | 1,202 | – | 0.71% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $2,611,000 | – | 51,977 | – | 0.71% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $2,587,000 | – | 50,995 | – | 0.70% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,555,000 | – | 18,734 | – | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,513,000 | – | 8,965 | – | 0.68% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,303,000 | – | 46,948 | – | 0.63% | – |
| KO | New | COCA COLA CO | $1,966,000 | – | 31,243 | – | 0.54% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,935,000 | – | 28,311 | – | 0.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,831,000 | – | 18,004 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,827,000 | – | 17,200 | – | 0.50% | – |
| TIP | New | ISHARES TRtips bd etf | $1,769,000 | – | 15,531 | – | 0.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,746,000 | – | 104,169 | – | 0.48% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,672,000 | – | 55,540 | – | 0.46% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,645,000 | – | 25,481 | – | 0.45% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,564,000 | – | 50,092 | – | 0.42% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,564,000 | – | 69,560 | – | 0.42% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,551,000 | – | 30,468 | – | 0.42% | – |
| VOX | New | VANGUARD WORLD FDS | $1,315,000 | – | 13,990 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,255,000 | – | 7,072 | – | 0.34% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,177,000 | – | 23,922 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,104,000 | – | 7,681 | – | 0.30% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,076,000 | – | 11,190 | – | 0.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,030,000 | – | 26,411 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $1,027,000 | – | 11,992 | – | 0.28% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,019,000 | – | 20,578 | – | 0.28% | – |
| WMT | New | WALMART INC | $1,005,000 | – | 8,264 | – | 0.27% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $987,000 | – | 17,800 | – | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $978,000 | – | 10,734 | – | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $959,000 | – | 8,146 | – | 0.26% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $957,000 | – | 4,400 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $951,000 | – | 6,567 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $948,000 | – | 3,006 | – | 0.26% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $933,000 | – | 40,985 | – | 0.25% | – |
| TSLA | New | TESLA INC | $932,000 | – | 1,384 | – | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $904,000 | – | 6,238 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $903,000 | – | 1,662 | – | 0.25% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $903,000 | – | 19,960 | – | 0.25% | – |
| V | New | VISA INC | $900,000 | – | 4,571 | – | 0.24% | – |
| PFE | New | PFIZER INC | $844,000 | – | 16,091 | – | 0.23% | – |
| HDV | New | ISHARES TRcore high dv etf | $833,000 | – | 8,293 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $800,000 | – | 3,156 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $789,000 | – | 1,647 | – | 0.22% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $775,000 | – | 13,530 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $771,000 | – | 2,812 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $761,000 | – | 17,849 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $762,000 | – | 2,350 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $748,000 | – | 1,456 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $741,000 | – | 9,570 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $740,000 | – | 6,573 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $712,000 | – | 7,810 | – | 0.19% | – |
| T | New | AT&T INC | $713,000 | – | 34,023 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $706,000 | – | 3,310 | – | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $701,000 | – | 7,291 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $680,000 | – | 1,803 | – | 0.18% | – |
| INTC | New | INTEL CORP | $668,000 | – | 17,859 | – | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $654,000 | – | 11,113 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $649,000 | – | 4,281 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $596,000 | – | 6,036 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $589,000 | – | 6,555 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $585,000 | – | 3,507 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $561,000 | – | 3,186 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $554,000 | – | 7,347 | – | 0.15% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $523,000 | – | 13,010 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $516,000 | – | 16,569 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $510,000 | – | 10,059 | – | 0.14% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $509,000 | – | 30,850 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $501,000 | – | 4,612 | – | 0.14% | – |
| PSQ | New | PROSHARES TRshort qqq new | $495,000 | – | 34,395 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $454,000 | – | 5,054 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $450,000 | – | 2,936 | – | 0.12% | – |
| TGT | New | TARGET CORP | $436,000 | – | 3,086 | – | 0.12% | – |
| FNB | New | F N B CORP | $404,000 | – | 37,197 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $397,000 | – | 5,151 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $389,000 | – | 1,400 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $385,000 | – | 1,052 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $375,000 | – | 772 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $364,000 | – | 7,399 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $362,000 | – | 1,487 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $354,000 | – | 162 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $354,000 | – | 2,759 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $351,000 | – | 8,946 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $343,000 | – | 10,843 | – | 0.09% | – | |
| QCOM | New | QUALCOMM INC | $339,000 | – | 2,654 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $338,000 | – | 4,109 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $323,000 | – | 4,229 | – | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $321,000 | – | 2,105 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $313,000 | – | 1,587 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $312,000 | – | 3,874 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $304,000 | – | 3,993 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $305,000 | – | 1,755 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296,000 | – | 7,095 | – | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $296,000 | – | 16,917 | – | 0.08% | – |
| LIN | New | LINDE PLC | $292,000 | – | 1,015 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $287,000 | – | 4,570 | – | 0.08% | – |
| KLAC | New | KLA CORP | $287,000 | – | 900 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $287,000 | – | 1,163 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $286,000 | – | 7,297 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $282,000 | – | 4,261 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $282,000 | – | 1,748 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $278,000 | – | 4,600 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $279,000 | – | 5,885 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $279,000 | – | 1,691 | – | 0.08% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $274,000 | – | 5,961 | – | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $271,000 | – | 21,940 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $271,000 | – | 1,610 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $268,000 | – | 2,814 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $263,000 | – | 6,294 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $264,000 | – | 2,800 | – | 0.07% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $263,000 | – | 6,316 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $258,000 | – | 3,686 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $255,000 | – | 7,750 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $253,000 | – | 1,793 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $249,000 | – | 1,365 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $244,000 | – | 400 | – | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $242,000 | – | 2,345 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 3,172 | – | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $240,000 | – | 1,295 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $239,000 | – | 1,052 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $236,000 | – | 1,393 | – | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $233,000 | – | 3,400 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $233,000 | – | 5,813 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $230,000 | – | 1,319 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $224,000 | – | 2,417 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $219,000 | – | 2,425 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $222,000 | – | 867 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,000 | – | 3,519 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $217,000 | – | 3,030 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $217,000 | – | 505 | – | 0.06% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $214,000 | – | 2,246 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $213,000 | – | 1,239 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $209,000 | – | 440 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $208,000 | – | 933 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $211,000 | – | 1,180 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $210,000 | – | 435 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $198,000 | – | 4,550 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $200,000 | – | 2,505 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $194,000 | – | 1,325 | – | 0.05% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $191,000 | – | 1,137,920 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $191,000 | – | 1,832 | – | 0.05% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $186,000 | – | 6,101 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $187,000 | – | 2,045 | – | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $185,000 | – | 4,032 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $185,000 | – | 763 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $180,000 | – | 1,984 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $176,000 | – | 1,718 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $168,000 | – | 2,894 | – | 0.05% | – |
| BCD | New | ABRDN ETFS | $170,000 | – | 4,705 | – | 0.05% | – |
| BCI | New | ABRDN ETFS | $167,000 | – | 6,165 | – | 0.04% | – |
| CLOU | New | GLOBAL X FDS | $167,000 | – | 10,127 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $167,000 | – | 1,420 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $163,000 | – | 660 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $162,000 | – | 2,017 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $160,000 | – | 2,860 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $159,000 | – | 801 | – | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $158,000 | – | 9,575 | – | 0.04% | – |
| DHS | New | WISDOMTREE TRus high dividend | $151,000 | – | 1,833 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $149,000 | – | 2,069 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $147,000 | – | 1,163 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $146,000 | – | 2,801 | – | 0.04% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $148,000 | – | 1,740 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $143,000 | – | 2,010 | – | 0.04% | – |
| FISV | New | FISERV INC | $145,000 | – | 1,635 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $144,000 | – | 2,062 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $140,000 | – | 711 | – | 0.04% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $139,000 | – | 3,240 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $140,000 | – | 1,758 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $135,000 | – | 1,282 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $131,000 | – | 2,250 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $133,000 | – | 3,476 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $133,000 | – | 843 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $133,000 | – | 2,893 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $131,000 | – | 545 | – | 0.04% | – |
| INTU | New | INTUIT | $133,000 | – | 346 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $132,000 | – | 895 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $131,000 | – | 3,669 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $133,000 | – | 635 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $127,000 | – | 1,330 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $127,000 | – | 952 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $130,000 | – | 648 | – | 0.04% | – |
| TRMB | New | TRIMBLE INC | $128,000 | – | 2,194 | – | 0.04% | – |
| MMM | New | 3M CO | $130,000 | – | 1,002 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $128,000 | – | 925 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $129,000 | – | 978 | – | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $125,000 | – | 14,945 | – | 0.03% | – |
| CDW | New | CDW CORP | $125,000 | – | 795 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $125,000 | – | 1,166 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $122,000 | – | 1,945 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $123,000 | – | 1,980 | – | 0.03% | – |
| AFL | New | AFLAC INC | $115,000 | – | 2,084 | – | 0.03% | – |
| C | New | CITIGROUP INC | $115,000 | – | 2,504 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $115,000 | – | 1,804 | – | 0.03% | – |
| BCE | New | BCE INC | $115,000 | – | 2,344 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $111,000 | – | 975 | – | 0.03% | – |
| HPQ | New | HP INC | $110,000 | – | 3,355 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $110,000 | – | 325 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $110,000 | – | 419 | – | 0.03% | – |
| TRU | New | TRANSUNION | $111,000 | – | 1,385 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $108,000 | – | 852 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $105,000 | – | 1,245 | – | 0.03% | – |
| HUM | New | HUMANA INC | $103,000 | – | 220 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $102,000 | – | 665 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $102,000 | – | 274 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $102,000 | – | 755 | – | 0.03% | – |
| SRE | New | SEMPRA | $104,000 | – | 690 | – | 0.03% | – |
| POOL | New | POOL CORP | $104,000 | – | 296 | – | 0.03% | – |
| OC | New | OWENS CORNING NEW | $101,000 | – | 1,355 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $100,000 | – | 1,425 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $101,000 | – | 1,570 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $100,000 | – | 1,410 | – | 0.03% | – |
| BA | New | BOEING CO | $100,000 | – | 729 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $100,000 | – | 762 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $98,000 | – | 1,954 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $99,000 | – | 1,557 | – | 0.03% | – | |
| GPN | New | GLOBAL PMTS INC | $98,000 | – | 885 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $100,000 | – | 645 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $94,000 | – | 1,990 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $96,000 | – | 4,302 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $94,000 | – | 368 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $96,000 | – | 990 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $96,000 | – | 548 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $92,000 | – | 826 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $92,000 | – | 1,085 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $92,000 | – | 861 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $92,000 | – | 1,050 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $93,000 | – | 1,825 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $91,000 | – | 1,400 | – | 0.02% | – |
| MSCI | New | MSCI INC | $91,000 | – | 222 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $87,000 | – | 1,090 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $88,000 | – | 482 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $88,000 | – | 1,054 | – | 0.02% | – |
| QLYS | New | QUALYS INC | $88,000 | – | 700 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $89,000 | – | 932 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $86,000 | – | 1,659 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $84,000 | – | 175 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $83,000 | – | 377 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $84,000 | – | 1,426 | – | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $83,000 | – | 752 | – | 0.02% | – |
| CSX | New | CSX CORP | $86,000 | – | 2,954 | – | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $80,000 | – | 755 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $80,000 | – | 1,319 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $81,000 | – | 2,790 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $80,000 | – | 1,169 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $80,000 | – | 5,572 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $81,000 | – | 340 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $81,000 | – | 1,219 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $80,000 | – | 1,000 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $78,000 | – | 1,619 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $79,000 | – | 1,442 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $79,000 | – | 470 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $72,000 | – | 320 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $73,000 | – | 5,441 | – | 0.02% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $74,000 | – | 325 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $72,000 | – | 553 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $73,000 | – | 520 | – | 0.02% | – |
| EXC | New | EXELON CORP | $72,000 | – | 1,585 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $73,000 | – | 2,508 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $75,000 | – | 1,870 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $73,000 | – | 800 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $74,000 | – | 1,457 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $70,000 | – | 230 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $70,000 | – | 1,500 | – | 0.02% | – |
| AON | New | AON PLC | $69,000 | – | 255 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $69,000 | – | 32 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $69,000 | – | 2,000 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $71,000 | – | 149 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $70,000 | – | 225 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $69,000 | – | 530 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $71,000 | – | 1,614 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $65,000 | – | 685 | – | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $66,000 | – | 820 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $68,000 | – | 680 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $68,000 | – | 825 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $66,000 | – | 1,580 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $66,000 | – | 235 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $68,000 | – | 640 | – | 0.02% | – |
| MET | New | METLIFE INC | $66,000 | – | 1,045 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $65,000 | – | 1,090 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $65,000 | – | 1,200 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $66,000 | – | 2,106 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $65,000 | – | 1,275 | – | 0.02% | – |
| WAB | New | WABTEC | $66,000 | – | 810 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $61,000 | – | 1,196 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $63,000 | – | 545 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $61,000 | – | 289 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $64,000 | – | 474 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $62,000 | – | 145 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $61,000 | – | 716 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $63,000 | – | 1,190 | – | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $62,000 | – | 2,661 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $61,000 | – | 647 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $61,000 | – | 362 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $58,000 | – | 475 | – | 0.02% | – |
| EOG | New | EOG RES INC | $59,000 | – | 535 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $57,000 | – | 648 | – | 0.02% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $59,000 | – | 2,899 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $57,000 | – | 1,047 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $57,000 | – | 960 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $60,000 | – | 275 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $59,000 | – | 2,788 | – | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $60,000 | – | 1,351 | – | 0.02% | – |
| PPL | New | PPL CORP | $58,000 | – | 2,150 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $60,000 | – | 185 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $58,000 | – | 945 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $54,000 | – | 867 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $55,000 | – | 340 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $55,000 | – | 1,440 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $55,000 | – | 228 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $56,000 | – | 205 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $56,000 | – | 580 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $55,000 | – | 385 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $56,000 | – | 665 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $54,000 | – | 925 | – | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $56,000 | – | 1,085 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $54,000 | – | 1,565 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $54,000 | – | 1,490 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $56,000 | – | 1,760 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $56,000 | – | 144 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $54,000 | – | 85 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $56,000 | – | 120 | – | 0.02% | – |
| VTR | New | VENTAS INC | $56,000 | – | 1,085 | – | 0.02% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $55,000 | – | 475 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $55,000 | – | 700 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $56,000 | – | 95 | – | 0.02% | – |
| CME | New | CME GROUP INC | $55,000 | – | 270 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $55,000 | – | 815 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $54,000 | – | 3,000 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $52,000 | – | 385 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $53,000 | – | 1,115 | – | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $53,000 | – | 2,333 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $50,000 | – | 442 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $50,000 | – | 1,200 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $52,000 | – | 466 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $51,000 | – | 3,408 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $53,000 | – | 215 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $51,000 | – | 548 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $51,000 | – | 660 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $51,000 | – | 235 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $51,000 | – | 78 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $48,000 | – | 855 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $49,000 | – | 701 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $49,000 | – | 1,075 | – | 0.01% | – |
| STT | New | STATE STR CORP | $49,000 | – | 790 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $48,000 | – | 195 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $47,000 | – | 118 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $49,000 | – | 885 | – | 0.01% | – |
| UHAL | New | AMERCO | $48,000 | – | 100 | – | 0.01% | – |
| VFC | New | V F CORP | $48,000 | – | 1,085 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $46,000 | – | 360 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $49,000 | – | 635 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $49,000 | – | 435 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $46,000 | – | 205 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $46,000 | – | 220 | – | 0.01% | – |
| KR | New | KROGER CO | $48,000 | – | 1,005 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $44,000 | – | 375 | – | 0.01% | – |
| STE | New | STERIS PLC | $43,000 | – | 210 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $45,000 | – | 2,425 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,000 | – | 538 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $44,000 | – | 625 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $44,000 | – | 1,330 | – | 0.01% | – |
| VMW | New | VMWARE INC | $45,000 | – | 399 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $44,000 | – | 422 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $44,000 | – | 285 | – | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $43,000 | – | 2,697 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $44,000 | – | 403 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $43,000 | – | 685 | – | 0.01% | – |
| DE | New | DEERE & CO | $45,000 | – | 152 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $44,000 | – | 170 | – | 0.01% | – |
| AAON | New | AAON INC | $41,000 | – | 749 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $39,000 | – | 1,265 | – | 0.01% | – |
| WEX | New | WEX INC | $39,000 | – | 250 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $40,000 | – | 103 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $42,000 | – | 266 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $42,000 | – | 411 | – | 0.01% | – |
| APA | New | APA CORPORATION | $39,000 | – | 1,105 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $39,000 | – | 1,280 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $41,000 | – | 725 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $42,000 | – | 518 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $40,000 | – | 600 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $41,000 | – | 290 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $39,000 | – | 350 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $39,000 | – | 790 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $40,000 | – | 845 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $42,000 | – | 363 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $40,000 | – | 200 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $41,000 | – | 3,393 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $41,000 | – | 615 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $35,000 | – | 641 | – | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $38,000 | – | 1,537 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $36,000 | – | 195 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $37,000 | – | 310 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $38,000 | – | 1,072 | – | 0.01% | – |
| IT | New | GARTNER INC | $35,000 | – | 145 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $38,000 | – | 185 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $35,000 | – | 3,180 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $35,000 | – | 455 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $37,000 | – | 1,300 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $38,000 | – | 1,124 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $35,000 | – | 235 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $35,000 | – | 129 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $37,000 | – | 382 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $35,000 | – | 200 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $35,000 | – | 340 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $37,000 | – | 417 | – | 0.01% | – |
| K | New | KELLOGG CO | $34,000 | – | 475 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $34,000 | – | 415 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $32,000 | – | 450 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $34,000 | – | 545 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $34,000 | – | 850 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $33,000 | – | 470 | – | 0.01% | – |
| AVLR | New | AVALARA INC | $33,000 | – | 474 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $34,000 | – | 560 | – | 0.01% | – |
| New | SHELL PLCspon ads | $34,000 | – | 655 | – | 0.01% | – | |
| STOR | New | STORE CAP CORP | $33,000 | – | 1,265 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $33,000 | – | 1,605 | – | 0.01% | – |
| BLL | New | BALL CORP | $34,000 | – | 495 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $34,000 | – | 966 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $33,000 | – | 110 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $32,000 | – | 266 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $32,000 | – | 503 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $28,000 | – | 227 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $31,000 | – | 200 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $31,000 | – | 830 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $31,000 | – | 780 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $30,000 | – | 250 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $31,000 | – | 160 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $28,000 | – | 1,420 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $28,000 | – | 161 | – | 0.01% | – |
| KMX | New | CARMAX INC | $28,000 | – | 305 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | – | 446 | – | 0.01% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $30,000 | – | 585 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,000 | – | 432 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $31,000 | – | 140 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $31,000 | – | 740 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $28,000 | – | 80 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $30,000 | – | 465 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $31,000 | – | 325 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $30,000 | – | 190 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $28,000 | – | 890 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $30,000 | – | 198 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,000 | – | 450 | – | 0.01% | – |
| HES | New | HESS CORP | $29,000 | – | 275 | – | 0.01% | – |
| CPRT | New | COPART INC | $29,000 | – | 270 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $27,000 | – | 455 | – | 0.01% | – |
| DOW | New | DOW INC | $24,000 | – | 472 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $27,000 | – | 330 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,000 | – | 580 | – | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $25,000 | – | 250 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $27,000 | – | 106 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $27,000 | – | 755 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $26,000 | – | 580 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $26,000 | – | 550 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $25,000 | – | 30 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $25,000 | – | 575 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $25,000 | – | 225 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $27,000 | – | 480 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $26,000 | – | 340 | – | 0.01% | – |
| TER | New | TERADYNE INC | $26,000 | – | 289 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $27,000 | – | 780 | – | 0.01% | – |
| ITT | New | ITT INC | $26,000 | – | 390 | – | 0.01% | – |
| ETSY | New | ETSY INC | $26,000 | – | 350 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $26,000 | – | 305 | – | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $26,000 | – | 142 | – | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $27,000 | – | 375 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,000 | – | 519 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $24,000 | – | 255 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $25,000 | – | 330 | – | 0.01% | – |
| CRAI | New | CRA INTL INC | $27,000 | – | 300 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $26,000 | – | 653 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $25,000 | – | 220 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $26,000 | – | 866 | – | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $24,000 | – | 255 | – | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $25,000 | – | 505 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $26,000 | – | 280 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $26,000 | – | 245 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $23,000 | – | 51 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $22,000 | – | 360 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $21,000 | – | 124 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $22,000 | – | 2,535 | – | 0.01% | – |
| COO | New | COOPER COS INC | $23,000 | – | 75 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $21,000 | – | 306 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $21,000 | – | 361 | – | 0.01% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $22,000 | – | 190 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $21,000 | – | 65 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $22,000 | – | 500 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $23,000 | – | 255 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 105 | – | 0.01% | – |
| IEX | New | IDEX CORP | $21,000 | – | 116 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $22,000 | – | 322 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $23,000 | – | 167 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $22,000 | – | 90 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $21,000 | – | 414 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $22,000 | – | 157 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $23,000 | – | 380 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $21,000 | – | 625 | – | 0.01% | – |
| UDR | New | UDR INC | $23,000 | – | 495 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $22,000 | – | 700 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $21,000 | – | 70 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $21,000 | – | 407 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $22,000 | – | 480 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $23,000 | – | 555 | – | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $21,000 | – | 279 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $23,000 | – | 231 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $17,000 | – | 195 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $20,000 | – | 15 | – | 0.01% | – |
| RMD | New | RESMED INC | $17,000 | – | 80 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $17,000 | – | 355 | – | 0.01% | – | |
| New | ALGOMA STL GROUP INC | $18,000 | – | 2,000 | – | 0.01% | – | |
| KEY | New | KEYCORP | $19,000 | – | 1,130 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $17,000 | – | 370 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $18,000 | – | 159 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $19,000 | – | 100 | – | 0.01% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $20,000 | – | 250 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $18,000 | – | 615 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $20,000 | – | 249 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $17,000 | – | 15 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $20,000 | – | 660 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $20,000 | – | 160 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $17,000 | – | 470 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $20,000 | – | 155 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $20,000 | – | 500 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $18,000 | – | 463 | – | 0.01% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $18,000 | – | 650 | – | 0.01% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $20,000 | – | 225 | – | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $18,000 | – | 1,285 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC | $18,000 | – | 200 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $18,000 | – | 2,030 | – | 0.01% | – |
| JBL | New | JABIL INC | $19,000 | – | 370 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,000 | – | 125 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 165 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $17,000 | – | 250 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $18,000 | – | 749 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $20,000 | – | 487 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $20,000 | – | 305 | – | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $19,000 | – | 425 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $19,000 | – | 180 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $20,000 | – | 530 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $15,000 | – | 200 | – | 0.00% | – |
| AME | New | AMETEK INC | $16,000 | – | 145 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $16,000 | – | 66 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $16,000 | – | 605 | – | 0.00% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $13,000 | – | 240 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $14,000 | – | 70 | – | 0.00% | – |
| CNA | New | CNA FINL CORP | $15,000 | – | 330 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $13,000 | – | 55 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $14,000 | – | 240 | – | 0.00% | – |
| DOV | New | DOVER CORP | $15,000 | – | 125 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $15,000 | – | 80 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $15,000 | – | 90 | – | 0.00% | – |
| FFIV | New | F5 INC | $15,000 | – | 95 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $14,000 | – | 125 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $15,000 | – | 575 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $16,000 | – | 340 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $16,000 | – | 55 | – | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $16,000 | – | 798 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $15,000 | – | 179 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $15,000 | – | 340 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $14,000 | – | 100 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,000 | – | 58 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $16,000 | – | 220 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $16,000 | – | 160 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $14,000 | – | 55 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $16,000 | – | 481 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $13,000 | – | 500 | – | 0.00% | – | |
| ROKU | New | ROKU INC | $16,000 | – | 196 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $15,000 | – | 125 | – | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $16,000 | – | 1,000 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $15,000 | – | 265 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $15,000 | – | 1,159 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $13,000 | – | 90 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,000 | – | 50 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $15,000 | – | 140 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $13,000 | – | 35 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $14,000 | – | 55 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,000 | – | 80 | – | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $14,000 | – | 128 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $15,000 | – | 85 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $13,000 | – | 525 | – | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $15,000 | – | 150 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $15,000 | – | 460 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $14,000 | – | 400 | – | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $11,000 | – | 925 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $11,000 | – | 97 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $11,000 | – | 319 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,000 | – | 817 | – | 0.00% | – |
| WDFC | New | WD 40 CO | $10,000 | – | 50 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $12,000 | – | 464 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $10,000 | – | 125 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $12,000 | – | 69 | – | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $11,000 | – | 500 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $10,000 | – | 240 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $10,000 | – | 95 | – | 0.00% | – |
| EIX | New | EDISON INTL | $12,000 | – | 190 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $10,000 | – | 354 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $10,000 | – | 310 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,000 | – | 47 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $10,000 | – | 25 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $10,000 | – | 300 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $10,000 | – | 100 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $11,000 | – | 910 | – | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $11,000 | – | 1,095 | – | 0.00% | – |
| PII | New | POLARIS INC | $10,000 | – | 100 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 50 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $12,000 | – | 125 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $11,000 | – | 220 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $11,000 | – | 340 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,000 | – | 155 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $12,000 | – | 437 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,000 | – | 75 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $10,000 | – | 170 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,000 | – | 420 | – | 0.00% | – |
| APTV | New | APTIV PLC | $10,000 | – | 115 | – | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $11,000 | – | 430 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $11,000 | – | 253 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,000 | – | 375 | – | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $8,000 | – | 160 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 45 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $6,000 | – | 50 | – | 0.00% | – |
| OLN | New | OLIN CORP | $9,000 | – | 200 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $7,000 | – | 212 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $7,000 | – | 25 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $9,000 | – | 80 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,000 | – | 278 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $8,000 | – | 196 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $8,000 | – | 245 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $8,000 | – | 310 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,000 | – | 31 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $7,000 | – | 60 | – | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $7,000 | – | 511 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $8,000 | – | 38 | – | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $8,000 | – | 330 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $6,000 | – | 12 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $8,000 | – | 38 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $6,000 | – | 62 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,000 | – | 115 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,000 | – | 120 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,000 | – | 150 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $8,000 | – | 20 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,000 | – | 320 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $8,000 | – | 160 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,000 | – | 55 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,000 | – | 71 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $9,000 | – | 50 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,000 | – | 120 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $8,000 | – | 47 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,000 | – | 30 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $6,000 | – | 35 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,000 | – | 29 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,000 | – | 200 | – | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $6,000 | – | 50 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 44 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,000 | – | 141 | – | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $8,000 | – | 150 | – | 0.00% | – |
| L | New | LOEWS CORP | $9,000 | – | 160 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $7,000 | – | 295 | – | 0.00% | – |
| PODD | New | INSULET CORP | $9,000 | – | 40 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,000 | – | 316 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $6,000 | – | 45 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 160 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $8,000 | – | 115 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP | $6,000 | – | 100 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $6,000 | – | 20 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $8,000 | – | 455 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $9,000 | – | 190 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $7,000 | – | 15 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,000 | – | 465 | – | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $7,000 | – | 515 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,000 | – | 80 | – | 0.00% | – |
| JOE | New | ST JOE CO | $8,000 | – | 194 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $8,000 | – | 55 | – | 0.00% | – |
| FOX | New | FOX CORP | $6,000 | – | 215 | – | 0.00% | – |
| FOXA | New | FOX CORP | $6,000 | – | 180 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,000 | – | 5 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $9,000 | – | 103 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,000 | – | 40 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $7,000 | – | 155 | – | 0.00% | – |
| WAT | New | WATERS CORP | $8,000 | – | 25 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $8,000 | – | 270 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $9,000 | – | 70 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,000 | – | 68 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $9,000 | – | 505 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $7,000 | – | 120 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $8,000 | – | 30 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $8,000 | – | 165 | – | 0.00% | – |
| THO | New | THOR INDS INC | $6,000 | – | 77 | – | 0.00% | – |
| LEA | New | LEAR CORP | $6,000 | – | 50 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $7,000 | – | 130 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $9,000 | – | 140 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $8,000 | – | 49 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 90 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $6,000 | – | 155 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 95 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,000 | – | 40 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | – | 27 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,000 | – | 55 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 80 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $7,000 | – | 130 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,000 | – | 30 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 115 | – | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $7,000 | – | 115 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $5,000 | – | 56 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,000 | – | 50 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 45 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,000 | – | 170 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,000 | – | 135 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 500 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,000 | – | 30 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 485 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,000 | – | 30 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $4,000 | – | 127 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 20 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $3,000 | – | 20 | – | 0.00% | – |
| New | MANDIANT INC | $2,000 | – | 75 | – | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 195 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | – | 46 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 70 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,000 | – | 135 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,000 | – | 23 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 90 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $4,000 | – | 92 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 50 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $4,000 | – | 108 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,000 | – | 66 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,000 | – | 45 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 27 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 135 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 20 | – | 0.00% | – |
| IAA | New | IAA INC | $5,000 | – | 145 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,000 | – | 30 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 255 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 10 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,000 | – | 19 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 240 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 95 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 50 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,000 | – | 45 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 586 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 137 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $2,000 | – | 60 | – | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $2,000 | – | 25 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 20 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,000 | – | 130 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $5,000 | – | 175 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,000 | – | 75 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | – | 266 | – | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,000 | – | 5 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 60 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 9 | – | 0.00% | – |
| FMC | New | FMC CORP | $3,000 | – | 25 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,000 | – | 30 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $4,000 | – | 47 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,000 | – | 30 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 25 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,000 | – | 50 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 85 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 20 | – | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 30 | – | 0.00% | – |
| UI | New | UBIQUITI INC | $2,000 | – | 10 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | – | 50 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $2,000 | – | 35 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $4,000 | – | 110 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 40 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $5,000 | – | 400 | – | 0.00% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,000 | – | 15 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 10 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,000 | – | 20 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,000 | – | 44 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,000 | – | 67 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 75 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 150 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,000 | – | 35 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $4,000 | – | 30 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 15 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $2,000 | – | 20 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 15 | – | 0.00% | – |
| GLW | New | CORNING INC | $5,000 | – | 145 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $4,000 | – | 60 | – | 0.00% | – |
| CMA | New | COMERICA INC | $4,000 | – | 55 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 44 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $3,000 | – | 30 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 25 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 15 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 180 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,000 | – | 40 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,000 | – | 25 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 240 | – | 0.00% | – |
| GOEV | New | CANOO INC | $2,000 | – | 900 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,000 | – | 100 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,000 | – | 25 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $4,000 | – | 170 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $5,000 | – | 60 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $4,000 | – | 60 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,000 | – | 230 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 75 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 95 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $3,000 | – | 10 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 55 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,000 | – | 425 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,000 | – | 65 | – | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $2,000 | – | 60 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 86 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,000 | – | 15 | – | 0.00% | – |
| XYL | New | XYLEM INC | $4,000 | – | 50 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,000 | – | 35 | – | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,000 | – | 60 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $3,000 | – | 45 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,000 | – | 65 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,000 | – | 30 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 290 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 40 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $3,000 | – | 25 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 7 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $3,000 | – | 105 | – | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $4,000 | – | 100 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,000 | – | 30 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 5 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 5 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 5 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,000 | – | 5 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 25 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 15 | – | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $0 | – | 10 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 1 | – | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 160 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 65 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 15 | – | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $0 | – | 10 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 20 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 55 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,000 | – | 1 | – | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 500 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 5 | – | 0.00% | – |
| New | SPIRE GLOBAL INC | $0 | – | 90 | – | 0.00% | – | |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $0 | – | 30 | – | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $0 | – | 15 | – | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $0 | – | 1 | – | 0.00% | – |
| New | WOLFSPEED INC | $0 | – | 5 | – | 0.00% | – | |
| New | PLANET LABS PBC | $0 | – | 114 | – | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 5 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 10 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 15 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 11 | – | 0.00% | – |
| STNE | New | STONECO LTD | $1,000 | – | 160 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $0 | – | 5 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 25 | – | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $0 | – | 10 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 24 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 25 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 10 | – | 0.00% | – |
| RMED | New | RA MED SYS INC | $0 | – | 200 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 5 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 10 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 20 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,000 | – | 42 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 20 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 5 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 37 | – | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 300 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,000 | – | 15 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 17 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 5 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 20 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,000 | – | 15 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 10 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 10 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 6 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 55 | – | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $0 | – | 350 | – | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $0 | – | 5 | – | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 45 | – | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC | $0 | – | 10 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 25 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 65 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,000 | – | 20 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 10 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 40 | – | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 41 | – | 0.00% | – | |
| LMND | New | LEMONADE INC | $1,000 | – | 45 | – | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $0 | – | 28 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 30 | – | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,000 | – | 25 | – | 0.00% | – | |
| TREX | New | TREX CO INC | $0 | – | 5 | – | 0.00% | – |
| New | TOAST INCcl a | $0 | – | 1 | – | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 50 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 10 | – | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 5 | – | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $0 | – | 15 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 11 | – | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 35 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -9 | – | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -28 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12 | – | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -25 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -175 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -94 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35 | – | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -39 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -45 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -66 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -185 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4 | – | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -39 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -108 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -600 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -165 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -54 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -250 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -150 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -104 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -164 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -110 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -42 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -242 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -433 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -196 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -150 | – | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -266 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -67 | – | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -174 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -141 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -103 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -143 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -62 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -117 | – | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -212 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -120 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -23 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -321 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -137 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -50 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -300 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -113 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -89 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -52 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -30 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -194 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -222 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -125 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -77 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -500 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -160 | – | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -300 | – | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -2,500 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -55 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -85 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -94 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -180 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -614 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -125 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -312 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -230 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -425 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -300 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -464 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -88 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -161 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -140 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -194 | – | -0.01% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -225 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -480 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -705 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -114 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -267 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -325 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -150 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -179 | – | -0.01% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -350 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -90 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -95 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -315 | – | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1,350 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -75 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -100 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -400 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -198 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -224 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -60 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -70 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -142 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -349 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -257 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -135 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -137 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -255 | – | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -405 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -517 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -496 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -300 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -272 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -37 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -220 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -457 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -5,000 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -820 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -367 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -308 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -547 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,000 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,600 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -364 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -850 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -252 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -245 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -80 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -900 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -560 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -151 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -411 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -445 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -271 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -221 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -199 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -266 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -225 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -175 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -907 | – | -0.03% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -500 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -235 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,800 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -240 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -73 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -790 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -116 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -440 | – | -0.03% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,412 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -375 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -590 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -200 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -695 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -715 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,200 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -150 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -595 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,000 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -936 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -424 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -622 | – | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -945 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -455 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,345 | – | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -1,427 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -200 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -625 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,381 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -190 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -935 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -225 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -845 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,480 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -982 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -403 | – | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,061 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,015 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -705 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -500 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -1,184 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -825 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -690 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -155 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,090 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,222 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -251 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -490 | – | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -3,300 | – | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,615 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,618 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -424 | – | -0.05% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -725 | – | -0.05% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -550 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -152 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -210 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -400 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -135 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,227 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -715 | – | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -713 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -778 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,200 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,400 | – | -0.05% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -1,408 | – | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -2,960 | – | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,196 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -650 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -424 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -649 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,220 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,937 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -535 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,453 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,390 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,050 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -375 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,700 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,650 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,964 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -691 | – | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,350 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -930 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,274 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,207 | – | -0.07% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -4,949 | – | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,921 | – | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -2,490 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -355 | – | -0.08% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,715 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,803 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -433 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,267 | – | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,279 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -565 | – | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,158 | – | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,155 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,961 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,083 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,067 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,942 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,670 | – | -0.09% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,630 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,480 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -645 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -620 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,300 | – | -0.10% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,000 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,029 | – | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,630 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,433 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105 | – | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,000 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,086 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,184 | – | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,446 | – | -0.12% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,246 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,340 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,264 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,388 | – | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,230 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,007 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -658 | – | -0.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,010 | – | -0.17% | – |
| FNB | Exit | F N B CORP | $0 | – | -36,400 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,322 | – | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,535 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,463 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,813 | – | -0.18% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,316 | – | -0.18% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,706 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,690 | – | -0.19% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,590 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,255 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,860 | – | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,520 | – | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,516 | – | -0.23% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,940 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,489 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,010 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,109 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,449 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,222 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,025 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,735 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,257 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -859 | – | -0.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,650 | – | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,681 | – | -0.28% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -11,645 | – | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,594 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -14,955 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,206 | – | -0.31% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13,410 | – | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,104 | – | -0.32% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,707 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,665 | – | -0.33% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,491 | – | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,118 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,625 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,383 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,851 | – | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,567 | – | -0.38% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,651 | – | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,981 | – | -0.40% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,192 | – | -0.45% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,511 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -213 | – | -0.48% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,530 | – | -0.48% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,593 | – | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,728 | – | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,717 | – | -0.58% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -39,877 | – | -0.62% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,400 | – | -0.62% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,059 | – | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,069 | – | -0.77% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -28,887 | – | -0.81% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,173,200 | – | -0.81% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,158 | – | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,352 | – | -0.90% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -103,051 | – | -0.92% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -18,930 | – | -0.93% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,505 | – | -0.96% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -45,469 | – | -1.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -28,308 | – | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,124 | – | -1.18% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -24,473 | – | -1.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -64,145 | – | -1.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -42,080 | – | -1.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,892 | – | -1.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,697 | – | -1.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -35,616 | – | -1.81% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30,296 | – | -1.81% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -58,287 | – | -1.88% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -46,094 | – | -1.94% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -48,122 | – | -1.95% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -91,049 | – | -2.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,558 | – | -2.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,803 | – | -2.56% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -61,022 | – | -3.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -32,715 | – | -3.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -73,793 | – | -3.21% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -60,188 | – | -3.46% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,290 | – | -4.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -76,854 | – | -4.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,027 | – | -5.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -165,127 | – | -6.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,272 | – | -7.84% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,845,000 | -30.3% | 32,272 | -10.9% | 7.84% | +76.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,132,000 | -75.3% | 165,127 | -66.2% | 6.60% | -37.2% |
| VOO | Sell | VANGUARD INDEX FDS | $7,084,000 | -25.7% | 23,027 | -5.0% | 5.12% | +88.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,197,000 | -20.8% | 76,854 | +2.1% | 4.48% | +101.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,008,000 | -52.7% | 19,290 | -39.4% | 4.34% | +20.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,793,000 | -26.1% | 60,188 | -3.3% | 3.46% | +87.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,448,000 | -79.7% | 73,793 | -74.8% | 3.21% | -48.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,209,000 | -18.0% | 32,715 | -1.3% | 3.04% | +108.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,157,000 | -7.3% | 61,022 | +2.8% | 3.00% | +135.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,543,000 | -46.1% | 20,803 | -29.5% | 2.56% | +36.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,030,000 | -20.3% | 20,558 | -6.2% | 2.19% | +102.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,859,000 | -42.4% | 91,049 | -27.6% | 2.07% | +46.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,699,000 | -14.2% | 48,122 | -16.5% | 1.95% | +117.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,682,000 | +2.1% | 46,094 | +0.2% | 1.94% | +159.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,603,000 | -16.2% | 58,287 | +5.4% | 1.88% | +112.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,510,000 | -19.4% | 30,296 | -19.6% | 1.81% | +104.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,501,000 | -70.1% | 35,616 | -51.9% | 1.81% | -24.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,982,000 | -52.4% | 10,697 | -30.9% | 1.43% | +20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,893,000 | -47.8% | 8,892 | -31.8% | 1.37% | +32.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,721,000 | -21.3% | 42,080 | -0.9% | 1.24% | +99.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,717,000 | -81.4% | 64,145 | -77.1% | 1.24% | -52.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,686,000 | -27.8% | 24,473 | -9.1% | 1.22% | +83.2% |
| AAPL | Sell | APPLE INC | $1,636,000 | -69.4% | 14,124 | -63.9% | 1.18% | -22.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,495,000 | -81.9% | 28,308 | -77.0% | 1.08% | -54.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,390,000 | -15.2% | 45,469 | -15.0% | 1.00% | +115.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,327,000 | -58.0% | 6,505 | -49.1% | 0.96% | +6.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,288,000 | -70.1% | 18,930 | -62.2% | 0.93% | -24.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,271,000 | -34.3% | 103,051 | -3.0% | 0.92% | +66.6% |
| KO | Sell | COCA COLA CO | $1,252,000 | -19.2% | 25,352 | -11.5% | 0.90% | +105.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,236,000 | -6.0% | 15,158 | +34.5% | 0.89% | +138.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,119,000 | -17.4% | 28,887 | +16.7% | 0.81% | +109.3% |
| MSFT | Sell | MICROSOFT CORP | $1,066,000 | -75.4% | 5,069 | -68.3% | 0.77% | -37.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $976,000 | -46.8% | 12,059 | -31.1% | 0.70% | +35.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $860,000 | -8.8% | 39,877 | -5.1% | 0.62% | +131.7% |
| WMT | Sell | WALMART INC | $800,000 | -28.2% | 5,717 | -27.6% | 0.58% | +82.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $768,000 | -0.8% | 9,728 | +27.9% | 0.56% | +152.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $692,000 | -13.6% | 8,593 | +3.6% | 0.50% | +119.3% |
| AMZN | Sell | AMAZON COM INC | $671,000 | -71.3% | 213 | -68.7% | 0.48% | -27.2% |
| VOX | Sell | VANGUARD WORLD FDS | $663,000 | -64.3% | 6,511 | -49.6% | 0.48% | -9.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $628,000 | -35.2% | 9,192 | -1.2% | 0.45% | +64.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $549,000 | -44.4% | 4,651 | -25.4% | 0.40% | +41.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $550,000 | -67.4% | 1,981 | -58.4% | 0.40% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $525,000 | -21.8% | 1,567 | -0.1% | 0.38% | +98.4% |
| NEE | Sell | NEXTERA ENERGY INC | $514,000 | -30.2% | 1,851 | -81.6% | 0.37% | +77.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $504,000 | -49.5% | 3,383 | -44.2% | 0.36% | +28.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $504,000 | -47.0% | 3,625 | -48.6% | 0.36% | +34.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $480,000 | -35.6% | 3,118 | -5.7% | 0.35% | +63.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $456,000 | -29.6% | 7,665 | -33.7% | 0.33% | +78.8% |
| MRK | Sell | MERCK & CO. INC | $455,000 | -20.7% | 5,491 | -25.6% | 0.33% | +101.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $448,000 | -11.5% | 8,707 | -11.9% | 0.32% | +125.0% |
| GIS | Sell | GENERAL MLS INC | $438,000 | -11.2% | 7,104 | -12.2% | 0.32% | +125.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $436,000 | -79.0% | 13,410 | -73.1% | 0.32% | -46.6% |
| UNP | Sell | UNION PAC CORP | $434,000 | -34.5% | 2,206 | -26.8% | 0.31% | +66.1% |
| T | Sell | AT&T INC | $426,000 | -3.8% | 14,955 | -2.9% | 0.31% | +144.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $424,000 | +14.6% | 3,594 | +12.1% | 0.31% | +191.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $385,000 | -58.9% | 11,645 | -32.4% | 0.28% | +4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $383,000 | -23.7% | 1,681 | -3.9% | 0.28% | +93.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $381,000 | -20.6% | 1,650 | -75.0% | 0.28% | +100.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,000 | -41.9% | 859 | -33.5% | 0.27% | +47.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $360,000 | -94.5% | 3,257 | -91.3% | 0.26% | -86.0% |
| INTC | Sell | INTEL CORP | $349,000 | -59.9% | 6,735 | -56.5% | 0.25% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $347,000 | -69.5% | 1,025 | -67.1% | 0.25% | -22.3% |
| HD | Sell | HOME DEPOT INC | $339,000 | -61.5% | 1,222 | -55.7% | 0.24% | -2.0% |
| PFE | Sell | PFIZER INC | $334,000 | -41.0% | 9,109 | -36.9% | 0.24% | +49.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $334,000 | -38.3% | 4,449 | -18.5% | 0.24% | +56.5% |
| ABT | Sell | ABBOTT LABS | $328,000 | -50.6% | 3,010 | -47.5% | 0.24% | +25.4% |
| CVX | Sell | CHEVRON CORP NEW | $323,000 | -48.5% | 4,489 | -25.0% | 0.23% | +30.9% |
| TIP | Sell | ISHARES TRtips bd etf | $318,000 | -75.7% | 2,516 | -75.4% | 0.23% | -38.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $316,000 | -29.6% | 3,520 | -15.9% | 0.23% | +78.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $302,000 | -17.5% | 2,860 | -1.7% | 0.22% | +109.6% |
| DHR | Sell | DANAHER CORPORATION | $270,000 | -70.2% | 1,255 | -62.9% | 0.20% | -24.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $266,000 | -92.6% | 9,590 | -89.8% | 0.19% | -81.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | -79.1% | 2,690 | -66.3% | 0.19% | -47.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $256,000 | -63.2% | 6,706 | -47.6% | 0.18% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $255,000 | -68.6% | 6,463 | -57.8% | 0.18% | -20.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | -29.0% | 4,535 | -0.2% | 0.18% | +80.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $249,000 | -48.0% | 4,322 | -23.1% | 0.18% | +32.4% |
| FNB | Sell | F N B CORP | $247,000 | -45.8% | 36,400 | -1.6% | 0.18% | +36.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $235,000 | +410.9% | 2,010 | +548.4% | 0.17% | +1207.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $234,000 | -53.8% | 658 | -48.7% | 0.17% | +17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $215,000 | -36.8% | 1,007 | -21.5% | 0.16% | +59.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -34.8% | 1,388 | -0.1% | 0.15% | +64.8% |
| MO | Sell | ALTRIA GROUP INC | $203,000 | -39.4% | 5,264 | -25.0% | 0.15% | +54.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,000 | -60.7% | 4,340 | -51.6% | 0.14% | 0.0% |
| PEP | Sell | PEPSICO INC | $164,000 | -62.8% | 1,184 | -60.2% | 0.12% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $161,000 | -67.2% | 1,086 | -49.3% | 0.12% | -17.1% |
| AEE | Sell | AMEREN CORP | $158,000 | -14.6% | 2,000 | -13.4% | 0.11% | +115.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $154,000 | -94.0% | 105 | -90.1% | 0.11% | -84.9% |
| MDT | Sell | MEDTRONIC PLC | $149,000 | -72.6% | 1,433 | -67.3% | 0.11% | -30.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $150,000 | +120.6% | 1,630 | +181.0% | 0.11% | +468.4% |
| BAC | Sell | BK OF AMERICA CORP | $145,000 | -74.7% | 6,029 | -56.5% | 0.10% | -35.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $144,000 | -51.5% | 2,000 | -41.2% | 0.10% | +22.4% |
| COP | Sell | CONOCOPHILLIPS | $141,000 | -63.9% | 4,300 | -33.1% | 0.10% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $140,000 | -62.8% | 620 | -51.4% | 0.10% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $136,000 | +13.3% | 645 | -3.0% | 0.10% | +188.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $131,000 | +63.8% | 1,480 | +82.5% | 0.10% | +313.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $128,000 | +236.8% | 3,630 | +337.3% | 0.09% | +736.4% |
| XOM | Sell | EXXON MOBIL CORP | $126,000 | -82.2% | 3,670 | -67.3% | 0.09% | -55.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $124,000 | -19.0% | 1,942 | -0.1% | 0.09% | +104.5% |
| ORCL | Sell | ORACLE CORP | $123,000 | -57.0% | 2,067 | -43.8% | 0.09% | +9.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $121,000 | -94.6% | 1,961 | -94.5% | 0.09% | -86.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $120,000 | -37.8% | 2,083 | -32.6% | 0.09% | +58.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $118,000 | +37.2% | 1,155 | -12.1% | 0.08% | +254.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $116,000 | +0.9% | 2,158 | -2.1% | 0.08% | +154.5% |
| V | Sell | VISA INC | $113,000 | -87.1% | 565 | -84.9% | 0.08% | -67.1% |
| AMGN | Sell | AMGEN INC | $110,000 | -60.3% | 433 | -61.9% | 0.08% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $110,000 | -10.6% | 1,267 | -5.9% | 0.08% | +125.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $109,000 | -60.1% | 1,803 | -55.8% | 0.08% | +1.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $107,000 | -23.0% | 1,715 | -3.3% | 0.08% | +92.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $106,000 | -34.2% | 355 | -36.6% | 0.08% | +67.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $103,000 | -12.7% | 1,921 | -1.2% | 0.07% | +117.6% |
| BCE | Buy | BCE INC | $103,000 | -11.2% | 2,490 | +6.2% | 0.07% | +124.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $99,000 | +8.8% | 1,207 | +12.1% | 0.07% | +176.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $98,000 | -31.9% | 2,274 | -14.5% | 0.07% | +73.2% |
| ETN | Sell | EATON CORP PLC | $95,000 | -51.0% | 930 | -28.9% | 0.07% | +25.5% |
| OC | Sell | OWENS CORNING NEW | $93,000 | -30.1% | 1,350 | -0.4% | 0.07% | +76.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $90,000 | -37.1% | 691 | -9.2% | 0.06% | +58.5% |
| MPC | Sell | MARATHON PETE CORP | $87,000 | -61.0% | 2,964 | -19.7% | 0.06% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $83,000 | -42.0% | 2,700 | -18.4% | 0.06% | +46.3% |
| MCD | Sell | MCDONALDS CORP | $82,000 | -68.2% | 375 | -66.5% | 0.06% | -19.2% |
| IGSB | Sell | ISHARES TR | $80,000 | 0.0% | 1,453 | -0.1% | 0.06% | +152.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $80,000 | -27.3% | 1,390 | -0.3% | 0.06% | +87.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $79,000 | -42.3% | 1,937 | -2.9% | 0.06% | +46.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $79,000 | -7.1% | 535 | -16.3% | 0.06% | +137.5% |
| GILD | Buy | GILEAD SCIENCES INC | $77,000 | 0.0% | 1,220 | +8.8% | 0.06% | +154.5% |
| QCOM | Sell | QUALCOMM INC | $76,000 | -71.4% | 649 | -65.1% | 0.06% | -27.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $75,000 | -55.9% | 424 | -66.9% | 0.05% | +12.5% |
| CB | Buy | CHUBB LIMITED | $75,000 | +4.2% | 650 | +42.5% | 0.05% | +170.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $73,000 | -99.2% | 2,960 | -98.9% | 0.05% | -97.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $73,000 | -68.3% | 1,408 | -58.4% | 0.05% | -18.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $70,000 | +27.3% | 778 | +79.3% | 0.05% | +218.8% |
| GPC | Sell | GENUINE PARTS CO | $68,000 | -34.6% | 715 | -13.3% | 0.05% | +63.3% |
| LOW | Sell | LOWES COS INC | $66,000 | -77.9% | 400 | -74.0% | 0.05% | -43.5% |
| KHC | Sell | KRAFT HEINZ CO | $67,000 | -52.5% | 2,227 | -35.8% | 0.05% | +20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $66,000 | -89.6% | 135 | -87.5% | 0.05% | -73.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,000 | -87.5% | 210 | -83.8% | 0.05% | -68.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $65,000 | -25.3% | 550 | -27.2% | 0.05% | +88.0% |
| TSLA | Sell | TESLA INC | $65,000 | -87.9% | 152 | -80.8% | 0.05% | -69.3% |
| CAT | Sell | CATERPILLAR INC DEL | $63,000 | -72.1% | 424 | -59.2% | 0.05% | -28.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $62,000 | -66.7% | 2,615 | -54.7% | 0.04% | -15.1% |
| TFC | Sell | TRUIST FINL CORP | $62,000 | -76.8% | 1,618 | -66.3% | 0.04% | -40.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $62,000 | -20.5% | 3,300 | -0.8% | 0.04% | +104.5% |
| DIS | Sell | DISNEY WALT CO | $61,000 | -71.4% | 490 | -59.6% | 0.04% | -27.9% |
| MS | Sell | MORGAN STANLEY | $59,000 | -77.3% | 1,222 | -56.9% | 0.04% | -41.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $60,000 | -25.9% | 251 | -75.0% | 0.04% | +87.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,000 | -66.9% | 155 | -67.0% | 0.04% | -15.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $60,000 | +76.5% | 1,090 | +147.7% | 0.04% | +330.0% |
| ES | Sell | EVERSOURCE ENERGY | $58,000 | -34.8% | 690 | -37.8% | 0.04% | +68.0% |
| XEL | Sell | XCEL ENERGY INC | $57,000 | -16.2% | 825 | -20.3% | 0.04% | +115.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $56,000 | -73.8% | 705 | -65.9% | 0.04% | -34.4% |
| PPL | Sell | PPL CORP | $55,000 | -32.1% | 2,015 | -30.2% | 0.04% | +73.9% |
| BBY | Sell | BEST BUY INC | $56,000 | -30.9% | 500 | -29.1% | 0.04% | +73.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $56,000 | -37.8% | 2,061 | -24.0% | 0.04% | +53.8% |
| DOW | Buy | DOW INC | $56,000 | -18.8% | 1,184 | +8.3% | 0.04% | +100.0% |
| WELL | Buy | WELLTOWER INC | $54,000 | -22.9% | 982 | +15.8% | 0.04% | +95.0% |
| UL | Sell | UNILEVER PLCspon adr new | $52,000 | -17.5% | 845 | -21.4% | 0.04% | +111.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,000 | -29.3% | 1,480 | +3.9% | 0.04% | +81.0% |
| SHOP | Sell | SHOPIFY INCcl a | $51,000 | -57.5% | 50 | -39.0% | 0.04% | +8.8% |
| SO | Sell | SOUTHERN CO | $51,000 | -70.3% | 935 | -67.1% | 0.04% | -24.5% |
| FB | Sell | FACEBOOK INCcl a | $50,000 | -95.9% | 190 | -94.6% | 0.04% | -89.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $48,000 | -25.0% | 455 | -1.1% | 0.04% | +94.4% |
| CAG | Buy | CONAGRA BRANDS INC | $48,000 | +166.7% | 1,345 | +177.3% | 0.04% | +600.0% |
| LIN | Sell | LINDE PLC | $48,000 | -79.2% | 200 | -75.0% | 0.04% | -47.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,000 | -38.8% | 936 | -21.3% | 0.04% | +52.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $49,000 | -23.4% | 1,381 | -0.4% | 0.04% | +94.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $49,000 | -60.5% | 1,427 | -39.6% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $49,000 | -59.8% | 625 | -62.2% | 0.04% | 0.0% |
| AGR | Sell | AVANGRID INC | $48,000 | -4.0% | 945 | -3.6% | 0.04% | +150.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $48,000 | +92.0% | 424 | +153.9% | 0.04% | +400.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $48,000 | -67.3% | 622 | -65.7% | 0.04% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $47,000 | -44.7% | 595 | -24.7% | 0.03% | +41.7% |
| WFC | Sell | WELLS FARGO CO NEW | $47,000 | -83.7% | 2,000 | -68.7% | 0.03% | -58.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $45,000 | -45.1% | 1,200 | -22.6% | 0.03% | +43.5% |
| ILMN | Buy | ILLUMINA INC | $46,000 | -30.3% | 150 | +7.1% | 0.03% | +73.7% |
| CMS | Sell | CMS ENERGY CORP | $44,000 | -35.3% | 715 | -38.1% | 0.03% | +68.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,000 | -53.2% | 200 | -39.4% | 0.03% | +18.5% |
| TMUS | Sell | T-MOBILE US INC | $43,000 | -60.6% | 375 | -50.0% | 0.03% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $43,000 | -72.1% | 200 | -63.6% | 0.03% | -29.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $42,000 | -87.5% | 1,412 | -83.6% | 0.03% | -68.8% |
| AVGO | Sell | BROADCOM INC | $42,000 | -81.8% | 116 | -76.0% | 0.03% | -54.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $41,000 | +2.5% | 440 | -1.6% | 0.03% | +172.7% |
| HON | Sell | HONEYWELL INTL INC | $40,000 | -83.5% | 240 | -78.4% | 0.03% | -58.0% |
| NVDA | Sell | NVIDIA CORPORATION | $40,000 | -93.5% | 73 | -90.5% | 0.03% | -83.3% |
| SON | New | SONOCO PRODS CO | $40,000 | – | 790 | – | 0.03% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $39,000 | -58.1% | 500 | -56.9% | 0.03% | +7.7% |
| ZTS | Sell | ZOETIS INCcl a | $39,000 | -82.7% | 235 | -80.6% | 0.03% | -56.2% |
| ARCC | New | ARES CAPITAL CORP | $39,000 | – | 2,800 | – | 0.03% | – |
| C | Sell | CITIGROUP INC | $39,000 | -81.2% | 907 | -69.0% | 0.03% | -52.5% |
| CME | Sell | CME GROUP INC | $38,000 | -60.4% | 225 | -50.3% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $35,000 | -94.9% | 221 | -92.3% | 0.02% | -87.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $35,000 | -78.3% | 199 | -70.6% | 0.02% | -45.7% |
| NKE | Sell | NIKE INCcl b | $34,000 | -89.3% | 271 | -86.9% | 0.02% | -72.5% |
| CINF | Sell | CINCINNATI FINL CORP | $35,000 | -35.2% | 445 | -3.3% | 0.02% | +66.7% |
| DE | Sell | DEERE & CO | $33,000 | -76.4% | 151 | -61.9% | 0.02% | -40.0% |
| EOG | Sell | EOG RES INC | $32,000 | -78.7% | 900 | -50.0% | 0.02% | -46.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,000 | -50.8% | 80 | -42.0% | 0.02% | +27.8% |
| HPQ | Sell | HP INC | $30,000 | -60.5% | 1,600 | -36.5% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $31,000 | -60.8% | 850 | -41.9% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $31,000 | -92.1% | 364 | -89.6% | 0.02% | -80.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,000 | -89.1% | 252 | -87.0% | 0.02% | -72.8% |
| HCA | Sell | HCA HEALTHCARE INC | $31,000 | -73.3% | 245 | -56.2% | 0.02% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $29,000 | +26.1% | 1,000 | +48.1% | 0.02% | +200.0% |
| CSX | Sell | CSX CORP | $29,000 | -78.0% | 367 | -91.1% | 0.02% | -44.7% |
| TXN | Sell | TEXAS INSTRS INC | $29,000 | -85.9% | 200 | -81.2% | 0.02% | -63.8% |
| RSG | Sell | REPUBLIC SVCS INC | $29,000 | -34.1% | 308 | -23.6% | 0.02% | +61.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | -59.2% | 100 | -68.1% | 0.02% | +5.0% |
| ET | New | ENERGY TRANSFER LP | $27,000 | – | 5,000 | – | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $27,000 | -82.7% | 457 | -75.5% | 0.02% | -54.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,000 | -79.1% | 272 | -72.2% | 0.02% | -47.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $27,000 | -64.0% | 220 | -46.3% | 0.02% | -4.8% |
| EQIX | Sell | EQUINIX INC | $28,000 | -66.7% | 37 | -64.8% | 0.02% | -16.7% |
| ABBV | Sell | ABBVIE INC | $26,000 | -89.3% | 300 | -86.0% | 0.02% | -72.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | -23.5% | 496 | -0.8% | 0.02% | +90.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,000 | -21.2% | 517 | -0.2% | 0.02% | +111.1% |
| WAB | Sell | WABTEC | $25,000 | -45.7% | 405 | -27.7% | 0.02% | +38.5% |
| ETR | Sell | ENTERGY CORP NEW | $25,000 | -26.5% | 255 | -26.1% | 0.02% | +80.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $23,000 | -34.3% | 135 | -17.2% | 0.02% | +70.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $24,000 | -58.6% | 349 | -39.7% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,000 | -86.7% | 142 | -83.7% | 0.02% | -67.3% |
| CTAS | Sell | CINTAS CORP | $23,000 | -74.7% | 70 | -70.7% | 0.02% | -34.6% |
| BA | Sell | BOEING CO | $23,000 | -86.1% | 137 | -80.1% | 0.02% | -63.8% |
| WM | Sell | WASTE MGMT INC DEL | $23,000 | -64.1% | 200 | -56.0% | 0.02% | -5.6% |
| DTD | New | WISDOMTREE TRus total dividnd | $24,000 | – | 257 | – | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $22,000 | -78.6% | 60 | -59.7% | 0.02% | -44.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,000 | -88.7% | 224 | -81.0% | 0.02% | -70.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,000 | -79.6% | 400 | -79.5% | 0.02% | -48.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,000 | -82.9% | 198 | -70.8% | 0.02% | -56.8% |
| SYY | Sell | SYSCO CORP | $20,000 | -71.0% | 325 | -63.3% | 0.01% | -30.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $20,000 | -67.2% | 150 | -60.0% | 0.01% | -17.6% |
| ANTM | Sell | ANTHEM INC | $20,000 | -86.0% | 75 | -80.0% | 0.01% | -65.9% |
| AON | Sell | AON PLC | $19,000 | -80.6% | 90 | -78.0% | 0.01% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $19,000 | +72.7% | 95 | +171.4% | 0.01% | +366.7% |
| UN | New | UNILEVER N V | $19,000 | – | 315 | – | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,000 | -71.9% | 480 | -46.8% | 0.01% | -27.8% |
| EMR | Sell | EMERSON ELEC CO | $18,000 | -84.9% | 267 | -78.3% | 0.01% | -61.8% |
| MMM | Sell | 3M CO | $18,000 | -91.5% | 114 | -89.3% | 0.01% | -78.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $17,000 | -29.2% | 194 | -20.8% | 0.01% | +71.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,000 | -72.6% | 161 | -65.5% | 0.01% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,000 | -73.0% | 464 | -46.7% | 0.01% | -33.3% |
| GLD | Sell | SPDR GOLD TR | $16,000 | -23.8% | 88 | -29.0% | 0.01% | +100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $16,000 | -52.9% | 140 | -30.0% | 0.01% | +20.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $15,000 | -78.6% | 300 | -78.8% | 0.01% | -45.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,000 | -96.3% | 10 | -93.8% | 0.01% | -90.5% |
| GOLD | New | BARRICK GOLD CORP | $14,000 | – | 500 | – | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,000 | -73.9% | 55 | -55.3% | 0.01% | -30.8% |
| EFV | Sell | ISHARES TReafe value etf | $13,000 | -23.5% | 312 | -3.1% | 0.01% | +80.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,000 | -76.0% | 85 | -73.8% | 0.01% | -35.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,000 | -80.9% | 614 | -65.6% | 0.01% | -52.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,000 | +44.4% | 94 | +100.0% | 0.01% | +200.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $11,000 | – | 500 | – | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $11,000 | -80.0% | 77 | -73.6% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,000 | -93.5% | 160 | -85.3% | 0.01% | -83.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,000 | -75.6% | 100 | -59.2% | 0.01% | -38.5% |
| KIN | New | KINDRED BIOSCIENCES INC | $11,000 | – | 2,500 | – | 0.01% | – |
| EBAY | Sell | EBAY INC. | $10,000 | -88.4% | 194 | -84.1% | 0.01% | -70.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,000 | -93.2% | 5 | -91.8% | 0.01% | -81.6% |
| STAG | Sell | STAG INDL INC | $9,000 | -52.6% | 300 | -40.0% | 0.01% | +40.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,000 | 0.0% | 113 | -3.4% | 0.01% | +133.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,000 | -52.6% | 222 | -12.3% | 0.01% | +40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,000 | -90.3% | 52 | -88.7% | 0.01% | -75.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,000 | -81.1% | 89 | -74.6% | 0.01% | -53.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,000 | -80.0% | 30 | -76.0% | 0.01% | -46.2% |
| FTV | Sell | FORTIVE CORP | $10,000 | -63.0% | 137 | -64.6% | 0.01% | -12.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,000 | – | 125 | – | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $8,000 | -27.3% | 321 | -3.3% | 0.01% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $8,000 | -77.1% | 23 | -77.7% | 0.01% | -40.0% |
| STT | Sell | STATE STR CORP | $7,000 | -81.1% | 117 | -73.7% | 0.01% | -54.5% |
| TXT | Sell | TEXTRON INC | $5,000 | -76.2% | 150 | -51.6% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $5,000 | -85.3% | 200 | -59.5% | 0.00% | -60.0% |
| HMC | Sell | HONDA MOTOR LTD | $5,000 | -91.4% | 200 | -89.0% | 0.00% | -76.5% |
| PSX | Sell | PHILLIPS 66 | $5,000 | -91.8% | 103 | -85.6% | 0.00% | -76.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,000 | -97.6% | 100 | -94.4% | 0.00% | -94.4% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $6,000 | – | 174 | – | 0.00% | – |
| USB | Sell | US BANCORP DEL | $5,000 | -97.2% | 143 | -95.5% | 0.00% | -92.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,000 | -85.7% | 110 | -79.2% | 0.00% | -62.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | -84.6% | 164 | -75.0% | 0.00% | -57.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,000 | -69.2% | 42 | -60.7% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $4,000 | -97.7% | 13 | -96.3% | 0.00% | -94.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,000 | -77.8% | 242 | -67.1% | 0.00% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,000 | -84.2% | 250 | -71.4% | 0.00% | -60.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,000 | -88.5% | 54 | -82.9% | 0.00% | -71.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | -87.0% | 39 | -88.5% | 0.00% | -71.4% |
| GLW | Sell | CORNING INC | $3,000 | -90.0% | 104 | -85.7% | 0.00% | -77.8% |
| GPRO | New | GOPRO INCcl a | $3,000 | – | 600 | – | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,000 | -94.5% | 108 | -90.4% | 0.00% | -87.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,000 | -97.2% | 165 | -95.1% | 0.00% | -93.5% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,000 | – | 150 | – | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $2,000 | -94.4% | 66 | -91.8% | 0.00% | -90.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,000 | -97.1% | 4 | -97.2% | 0.00% | -90.0% |
| CRM | Sell | SALESFORCE COM INC | $2,000 | -99.5% | 9 | -99.5% | 0.00% | -99.2% |
| CI | Sell | CIGNA CORP NEW | $1,000 | -99.0% | 4 | -99.0% | 0.00% | -96.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,000 | -80.0% | 100 | -35.5% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $2,000 | – | 14 | – | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,000 | – | 39 | +290.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -10 | – | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -35 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -29 | – | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5 | – | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -25 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -42 | – | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -25 | – | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20 | – | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6 | – | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -30 | – | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -37 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | – | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5 | – | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -200 | – | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $0 | -100.0% | 2 | -97.2% | 0.00% | -100.0% |
| WSO | Exit | WATSCO INC | $0 | – | -4 | – | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | – | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -42 | – | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20 | – | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -40 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25 | – | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40 | – | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5 | – | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -30 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 25 | – | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -28 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -14 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6 | – | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -15 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10 | – | 0.00% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $0 | – | 28 | – | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5 | – | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 9 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -55 | – | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -15 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -11 | – | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5 | – | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5 | – | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -190 | – | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -25 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -25 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -85 | – | -0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -500 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -92 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -40 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20 | – | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -38 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -130 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -35 | – | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -150 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -53 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -210 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -30 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -45 | – | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -118 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -105 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -115 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -35 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -20 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -84 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -45 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -32 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -30 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -16 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -15 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -110 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -25 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -105 | – | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -100 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -50 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -40 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -55 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -35 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -115 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -65 | – | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -36 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10 | – | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -54 | – | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -325 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -137 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -56 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -34 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -60 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -60 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -46 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -15 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -85 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -75 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -40 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -135 | – | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -98 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -50 | – | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -104 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -20 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -65 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -29 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -54 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12 | – | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -90 | – | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -110 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -80 | – | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -40 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -39 | – | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -46 | – | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -30 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -260 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -40 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -20 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -30 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -70 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -40 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -45 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -108 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -155 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -18 | – | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -35 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -17 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -50 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -19 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -30 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25 | – | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -45 | – | -0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -1,000 | – | -0.00% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -90 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10 | – | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -10 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50 | – | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -102 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -50 | – | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -20 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -30 | – | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -165 | – | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -30 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -80 | – | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -151 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -65 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20 | – | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -300 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -230 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -120 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -40 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -125 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -55 | – | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -75 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -111 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -180 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -130 | – | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -530 | – | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -90 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -50 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -145 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -30 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -35 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -400 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -105 | – | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -42 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -89 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -85 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -60 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -44 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -275 | – | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -81 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -75 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -335 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -170 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -95 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -145 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -55 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -38 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -175 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -33 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -163 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -32 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -70 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -45 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -80 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -62 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -30 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -132 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -45 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -45 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -80 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -85 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -50 | – | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -125 | – | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,000 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -125 | – | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -118 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -25 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -155 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -100 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -14 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -75 | – | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -65 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -155 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -316 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -25 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -255 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -175 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -180 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -93 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -167 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -29 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -310 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -185 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -47 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -110 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -210 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -68 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -56 | – | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -235 | – | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -140 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -198 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -405 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -49 | – | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -148 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -140 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -77 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -110 | – | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -194 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -165 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -80 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -805 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -50 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -195 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -162 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -35 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -66 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -75 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -186 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -45 | – | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -173 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -75 | – | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -110 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -125 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -190 | – | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -490 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -95 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -101 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -253 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -31 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -85 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -125 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -150 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -18 | – | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -481 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -110 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -70 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -120 | – | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -500 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -74 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -555 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -35 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -70 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -100 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -120 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -190 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -295 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -311 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -230 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -205 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -75 | – | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -144 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -100 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -437 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -220 | – | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -137 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -292 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -155 | – | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -1,095 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -90 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -156 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -503 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -85 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -430 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -140 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -230 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -130 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -50 | – | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -925 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -85 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -75 | – | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,000 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -425 | – | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -767 | – | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -511 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -80 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -71 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -69 | – | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -128 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -115 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -240 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -220 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -690 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -800 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -155 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -91 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -320 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -590 | – | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -175 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -205 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -370 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -100 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -41 | – | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -200 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -405 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -253 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -147 | – | -0.01% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -740 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -100 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -407 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -56 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -90 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -80 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -205 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,075 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -125 | – | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -464 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -115 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -319 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -70 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -46 | – | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -154 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,405 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -240 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -55 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -135 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -385 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -260 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -115 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -295 | – | -0.01% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -1,604 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -465 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -195 | – | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -400 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -310 | – | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -279 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -101 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -80 | – | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -310 | – | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -575 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -225 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -15 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -160 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -125 | – | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -159 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -228 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -341 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -110 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -285 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -63 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -145 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -255 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -475 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -110 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -791 | – | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -732 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -80 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -180 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -310 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -400 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -635 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -880 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -305 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -249 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -95 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -575 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -165 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -285 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -615 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -435 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -165 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -70 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -255 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -480 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -171 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -75 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -505 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -205 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -111 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -190 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -145 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -315 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -345 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -155 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -505 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -130 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -185 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -480 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,070 | – | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,500 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -102 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -120 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -235 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -96 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -550 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -129 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -820 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -4,159 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -95 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -175 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -318 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -214 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -375 | – | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,850 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -505 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -50 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,426 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -120 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -188 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -380 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -55 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -415 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -630 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -250 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -315 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -140 | – | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,276 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -295 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -570 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -70 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -625 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -156 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -710 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -72 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -480 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -880 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -450 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -25 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,252 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -150 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -290 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -250 | – | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -300 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -370 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -395 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -685 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -653 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -215 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -445 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -749 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -550 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -145 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,931 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -498 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -725 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -280 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -80 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -95 | – | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -392 | – | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,697 | – | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,333 | – | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -422 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -154 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,565 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -120 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -295 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -785 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -450 | – | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -228 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -185 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,290 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -249 | – | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -100 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -131 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -112 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,007 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -462 | – | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -500 | – | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -982 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -460 | – | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -404 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -316 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -255 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -210 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -538 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,010 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -428 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,295 | – | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,054 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,155 | – | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,085 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -360 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -793 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -634 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -227 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -460 | – | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,537 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,945 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -945 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,275 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -213 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -563 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -604 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -253 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,885 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -880 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,248 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -710 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -850 | – | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,045 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -204 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -450 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -1,904 | – | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -207 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -360 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -345 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -861 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -325 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,131 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,236 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -295 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,800 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,088 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -877 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -155 | – | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -662 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -185 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -194 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -306 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -323 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,445 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,160 | – | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -820 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -245 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,960 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -521 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -790 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,069 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -562 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -185 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,600 | – | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,374 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -221 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -760 | – | -0.06% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -4,264 | – | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,032 | – | -0.07% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,750 | – | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -790 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -823 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,430 | – | -0.08% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -10,548 | – | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,475 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,250 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,116 | – | -0.11% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -19,618 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,993 | – | -0.16% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -38,395 | – | -0.28% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -17,000 | – | -0.29% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -82,137 | – | -0.68% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -51,258 | – | -0.69% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -123,809 | – | -1.06% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -404,245 | – | -3.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $36,940,000 | – | 488,493 | – | 10.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $21,912,000 | – | 292,705 | – | 6.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,564,000 | – | 36,202 | – | 4.43% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $12,694,000 | – | 31,833 | – | 3.61% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $10,907,000 | – | 404,245 | – | 3.10% | – |
| VOO | New | VANGUARD INDEX FDS | $9,539,000 | – | 24,241 | – | 2.72% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,221,000 | – | 280,452 | – | 2.62% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $8,920,000 | – | 268,043 | – | 2.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,360,000 | – | 73,996 | – | 2.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,253,000 | – | 123,202 | – | 2.35% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,823,000 | – | 75,245 | – | 2.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,576,000 | – | 29,513 | – | 1.87% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,517,000 | – | 37,530 | – | 1.86% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,488,000 | – | 62,224 | – | 1.85% | – |
| AAPL | New | APPLE INC | $5,351,000 | – | 39,072 | – | 1.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,130,000 | – | 33,143 | – | 1.46% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,960,000 | – | 125,729 | – | 1.41% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,484,000 | – | 59,358 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $4,333,000 | – | 15,993 | – | 1.23% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,312,000 | – | 50,127 | – | 1.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,163,000 | – | 15,490 | – | 1.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,803,000 | – | 21,926 | – | 1.08% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,740,000 | – | 123,809 | – | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,623,000 | – | 13,036 | – | 1.03% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,586,000 | – | 93,662 | – | 1.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,161,000 | – | 12,790 | – | 0.90% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,146,000 | – | 57,623 | – | 0.90% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,116,000 | – | 37,671 | – | 0.89% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $3,106,000 | – | 55,319 | – | 0.88% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,628,000 | – | 46,016 | – | 0.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,588,000 | – | 1,060 | – | 0.74% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,416,000 | – | 51,258 | – | 0.69% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,400,000 | – | 82,137 | – | 0.68% | – |
| AMZN | New | AMAZON COM INC | $2,339,000 | – | 680 | – | 0.67% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,336,000 | – | 26,932 | – | 0.66% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,226,000 | – | 35,602 | – | 0.63% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,187,000 | – | 42,456 | – | 0.62% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,072,000 | – | 49,815 | – | 0.59% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,959,000 | – | 1,173,200 | – | 0.56% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,936,000 | – | 106,219 | – | 0.55% | – |
| VOX | New | VANGUARD WORLD FDS | $1,857,000 | – | 12,909 | – | 0.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,835,000 | – | 17,514 | – | 0.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,689,000 | – | 4,766 | – | 0.48% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,639,000 | – | 53,463 | – | 0.47% | – |
| KO | New | COCA COLA CO | $1,550,000 | – | 28,654 | – | 0.44% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,355,000 | – | 24,762 | – | 0.39% | – |
| DVY | New | ISHARES TRselect divid etf | $1,315,000 | – | 11,274 | – | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $1,310,000 | – | 10,237 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,242,000 | – | 7,986 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $1,223,000 | – | 3,518 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,136,000 | – | 3,111 | – | 0.32% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,126,000 | – | 4,400 | – | 0.32% | – |
| WMT | New | WALMART INC | $1,114,000 | – | 7,900 | – | 0.32% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,030,000 | – | 17,000 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $998,000 | – | 6,060 | – | 0.28% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $987,000 | – | 38,395 | – | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $988,000 | – | 6,231 | – | 0.28% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $969,000 | – | 9,303 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $951,000 | – | 7,051 | – | 0.27% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $943,000 | – | 42,042 | – | 0.27% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $937,000 | – | 17,227 | – | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $907,000 | – | 3,381 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $880,000 | – | 2,760 | – | 0.25% | – |
| V | New | VISA INC | $876,000 | – | 3,746 | – | 0.25% | – |
| INTC | New | INTEL CORP | $870,000 | – | 15,494 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $812,000 | – | 15,317 | – | 0.23% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $807,000 | – | 13,530 | – | 0.23% | – |
| HDV | New | ISHARES TRcore high dv etf | $801,000 | – | 8,293 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $774,000 | – | 7,606 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $745,000 | – | 3,306 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $736,000 | – | 10,045 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $709,000 | – | 11,235 | – | 0.20% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $696,000 | – | 12,794 | – | 0.20% | – |
| TGT | New | TARGET CORP | $692,000 | – | 2,861 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $671,000 | – | 1,569 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $664,000 | – | 5,730 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $663,000 | – | 3,015 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $652,000 | – | 1,292 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $648,000 | – | 11,567 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $634,000 | – | 1,082 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $627,000 | – | 5,984 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $612,000 | – | 765 | – | 0.17% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $581,000 | – | 19,618 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $581,000 | – | 1,993 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $574,000 | – | 7,379 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $572,000 | – | 13,874 | – | 0.16% | – |
| PFE | New | PFIZER INC | $566,000 | – | 14,447 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $544,000 | – | 4,383 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $541,000 | – | 5,456 | – | 0.15% | – |
| TSLA | New | TESLA INC | $537,000 | – | 790 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $519,000 | – | 1,296 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $511,000 | – | 8,966 | – | 0.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $506,000 | – | 9,878 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $507,000 | – | 1,282 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $502,000 | – | 1,749 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $491,000 | – | 2,141 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $493,000 | – | 8,092 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $480,000 | – | 6,600 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $479,000 | – | 5,618 | – | 0.14% | – |
| FNB | New | F N B CORP | $456,000 | – | 37,000 | – | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $449,000 | – | 4,185 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $441,000 | – | 2,978 | – | 0.13% | – |
| T | New | AT&T INC | $443,000 | – | 15,405 | – | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $420,000 | – | 1,718 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $406,000 | – | 162 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $392,000 | – | 3,509 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $391,000 | – | 6,426 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $376,000 | – | 1,275 | – | 0.11% | – |
| DHI | New | D R HORTON INC | $372,000 | – | 4,116 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $370,000 | – | 3,205 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $365,000 | – | 6,250 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | – | 2,909 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $355,000 | – | 4,542 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $340,000 | – | 1,282 | – | 0.10% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $336,000 | – | 21,940 | – | 0.10% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $337,000 | – | 8,591 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $333,000 | – | 8,475 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $335,000 | – | 7,019 | – | 0.10% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $327,000 | – | 6,316 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $321,000 | – | 5,813 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $319,000 | – | 1,390 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $319,000 | – | 2,068 | – | 0.09% | – |
| CLOU | New | GLOBAL X FDS | $301,000 | – | 10,548 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $299,000 | – | 1,539 | – | 0.08% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $297,000 | – | 3,400 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $289,000 | – | 6,392 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $286,000 | – | 3,676 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285,000 | – | 1,944 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $277,000 | – | 1,137 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $279,000 | – | 1,430 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $273,000 | – | 4,080 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $266,000 | – | 1,860 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $267,000 | – | 4,805 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $263,000 | – | 823 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $260,000 | – | 2,838 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $258,000 | – | 1,118 | – | 0.07% | – |
| KLAC | New | KLA CORP | $256,000 | – | 790 | – | 0.07% | – |
| ARKF | New | ARK ETF TRfintech innova | $257,000 | – | 4,750 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $252,000 | – | 1,773 | – | 0.07% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $245,000 | – | 4,032 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $243,000 | – | 1,110 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $242,000 | – | 2,146 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $231,000 | – | 484 | – | 0.07% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $233,000 | – | 2,246 | – | 0.07% | – |
| LIN | New | LINDE PLC | $231,000 | – | 800 | – | 0.07% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $230,000 | – | 3,388 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $226,000 | – | 1,040 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $225,000 | – | 1,209 | – | 0.06% | – |
| IDNA | New | ISHARES TRgenomics immun | $222,000 | – | 4,264 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $223,000 | – | 3,689 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $215,000 | – | 760 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $214,000 | – | 2,069 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $213,000 | – | 1,213 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 1,446 | – | 0.06% | – |
| MMM | New | 3M CO | $211,000 | – | 1,062 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | – | 2,230 | – | 0.06% | – |
| C | New | CITIGROUP INC | $207,000 | – | 2,926 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,065 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $203,000 | – | 221 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $193,000 | – | 3,089 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $195,000 | – | 1,179 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $194,000 | – | 1,308 | – | 0.06% | – |
| TRMB | New | TRIMBLE INC | $194,000 | – | 2,374 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $185,000 | – | 2,310 | – | 0.05% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $186,000 | – | 5,772 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $181,000 | – | 872 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $180,000 | – | 3,168 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $178,000 | – | 470 | – | 0.05% | – |
| INTU | New | INTUIT | $175,000 | – | 356 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $172,000 | – | 2,845 | – | 0.05% | – |
| FISV | New | FISERV INC | $171,000 | – | 1,600 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $170,000 | – | 1,282 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $169,000 | – | 1,092 | – | 0.05% | – |
| BA | New | BOEING CO | $165,000 | – | 689 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $161,000 | – | 677 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $161,000 | – | 560 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $162,000 | – | 185 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $156,000 | – | 1,867 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $154,000 | – | 550 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $153,000 | – | 1,943 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $152,000 | – | 562 | – | 0.04% | – |
| EOG | New | EOG RES INC | $150,000 | – | 1,800 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $147,000 | – | 1,812 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $143,000 | – | 3,310 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $143,000 | – | 375 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $144,000 | – | 2,659 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $145,000 | – | 2,069 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $143,000 | – | 761 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $141,000 | – | 3,469 | – | 0.04% | – |
| DHS | New | WISDOMTREE TRus high dividend | $139,000 | – | 1,773 | – | 0.04% | – |
| DE | New | DEERE & CO | $140,000 | – | 396 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $137,000 | – | 1,995 | – | 0.04% | – |
| CDW | New | CDW CORP | $138,000 | – | 790 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $133,000 | – | 61 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $134,000 | – | 978 | – | 0.04% | – |
| OC | New | OWENS CORNING NEW | $133,000 | – | 1,355 | – | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $133,000 | – | 2,279 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $135,000 | – | 521 | – | 0.04% | – |
| CSX | New | CSX CORP | $132,000 | – | 4,119 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $132,000 | – | 1,960 | – | 0.04% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $131,000 | – | 4,949 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $129,000 | – | 2,400 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $129,000 | – | 678 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $129,000 | – | 245 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $125,000 | – | 1,445 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $127,000 | – | 323 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $125,000 | – | 1,160 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $126,000 | – | 306 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $128,000 | – | 820 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $122,000 | – | 1,655 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $123,000 | – | 1,346 | – | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $124,000 | – | 2,362 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $123,000 | – | 194 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $118,000 | – | 1,944 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $120,000 | – | 185 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $120,000 | – | 665 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $120,000 | – | 82 | – | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $121,000 | – | 662 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $119,000 | – | 1,233 | – | 0.03% | – |
| BCE | New | BCE INC | $116,000 | – | 2,344 | – | 0.03% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $115,000 | – | 2,205 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $116,000 | – | 560 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $114,000 | – | 877 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,000 | – | 155 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $110,000 | – | 1,394 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $109,000 | – | 8,088 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $108,000 | – | 1,050 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $109,000 | – | 750 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $108,000 | – | 1,954 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $108,000 | – | 3,384 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $108,000 | – | 1,650 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $107,000 | – | 295 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $106,000 | – | 1,131 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $104,000 | – | 1,236 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $104,000 | – | 825 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $107,000 | – | 1,800 | – | 0.03% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $104,000 | – | 725 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $101,000 | – | 861 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $103,000 | – | 149 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $102,000 | – | 325 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $103,000 | – | 462 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $103,000 | – | 345 | – | 0.03% | – |
| AON | New | AON PLC | $98,000 | – | 409 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $97,000 | – | 1,200 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $98,000 | – | 360 | – | 0.03% | – |
| POOL | New | POOL CORP | $95,000 | – | 207 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $95,000 | – | 1,904 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $94,000 | – | 330 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $96,000 | – | 404 | – | 0.03% | – |
| CME | New | CME GROUP INC | $96,000 | – | 453 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $90,000 | – | 2,711 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $93,000 | – | 450 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $91,000 | – | 1,077 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $91,000 | – | 239 | – | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $93,000 | – | 1,160 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $89,000 | – | 1,110 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $87,000 | – | 850 | – | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $87,000 | – | 755 | – | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $88,000 | – | 1,045 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $87,000 | – | 204 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $86,000 | – | 713 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $85,000 | – | 639 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $86,000 | – | 1,220 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $84,000 | – | 105 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $86,000 | – | 1,314 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $85,000 | – | 710 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $85,000 | – | 790 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $84,000 | – | 880 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $83,000 | – | 2,248 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $80,000 | – | 1,455 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $80,000 | – | 811 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $80,000 | – | 253 | – | 0.02% | – |
| TER | New | TERADYNE INC | $81,000 | – | 604 | – | 0.02% | – |
| PPL | New | PPL CORP | $81,000 | – | 2,885 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $82,000 | – | 1,550 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $81,000 | – | 1,004 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $81,000 | – | 1,885 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $80,000 | – | 1,190 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $80,000 | – | 563 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $81,000 | – | 705 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $79,000 | – | 945 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $78,000 | – | 213 | – | 0.02% | – |
| AFL | New | AFLAC INC | $79,000 | – | 1,464 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $77,000 | – | 1,121 | – | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $78,000 | – | 3,325 | – | 0.02% | – |
| HPQ | New | HP INC | $76,000 | – | 2,520 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $77,000 | – | 1,275 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $73,000 | – | 4,945 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $75,000 | – | 410 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $75,000 | – | 1,425 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $71,000 | – | 634 | – | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $70,000 | – | 1,537 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $70,000 | – | 848 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $72,000 | – | 360 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $72,000 | – | 1,196 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $69,000 | – | 460 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $70,000 | – | 1,415 | – | 0.02% | – |
| MET | New | METLIFE INC | $69,000 | – | 1,155 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $71,000 | – | 227 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $71,000 | – | 313 | – | 0.02% | – |
| DOW | New | DOW INC | $69,000 | – | 1,093 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $69,000 | – | 793 | – | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $72,000 | – | 1,085 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $69,000 | – | 885 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $72,000 | – | 456 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $66,000 | – | 1,295 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $68,000 | – | 1,155 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $68,000 | – | 1,035 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $68,000 | – | 580 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $68,000 | – | 1,784 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $68,000 | – | 1,054 | – | 0.02% | – |
| APTV | New | APTIV PLC | $67,000 | – | 428 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $66,000 | – | 140 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $64,000 | – | 1,387 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $63,000 | – | 1,075 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $65,000 | – | 460 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $64,000 | – | 455 | – | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $63,000 | – | 500 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $64,000 | – | 1,010 | – | 0.02% | – |
| AVLR | New | AVALARA INC | $65,000 | – | 404 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $64,000 | – | 460 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $62,000 | – | 466 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $65,000 | – | 138 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $64,000 | – | 210 | – | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $65,000 | – | 982 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $64,000 | – | 902 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $63,000 | – | 870 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $65,000 | – | 316 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $62,000 | – | 462 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,000 | – | 538 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $62,000 | – | 255 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $61,000 | – | 131 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $61,000 | – | 375 | – | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $58,000 | – | 1,813 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $60,000 | – | 1,007 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $59,000 | – | 450 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $61,000 | – | 713 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $59,000 | – | 249 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $61,000 | – | 1,290 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $58,000 | – | 185 | – | 0.02% | – |
| UHAL | New | AMERCO | $59,000 | – | 100 | – | 0.02% | – |
| MSCI | New | MSCI INC | $60,000 | – | 112 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $58,000 | – | 579 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $59,000 | – | 228 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $55,000 | – | 1,122 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $55,000 | – | 434 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $55,000 | – | 225 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $57,000 | – | 785 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $55,000 | – | 292 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $51,000 | – | 295 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $53,000 | – | 351 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $53,000 | – | 1,565 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $52,000 | – | 422 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $53,000 | – | 95 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $54,000 | – | 460 | – | 0.02% | – |
| HUM | New | HUMANA INC | $53,000 | – | 120 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $54,000 | – | 403 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $51,000 | – | 695 | – | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $53,000 | – | 2,697 | – | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $53,000 | – | 2,333 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $51,000 | – | 560 | – | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $54,000 | – | 392 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $53,000 | – | 547 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $53,000 | – | 154 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $49,000 | – | 498 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $50,000 | – | 725 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $49,000 | – | 3,931 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $48,000 | – | 590 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $48,000 | – | 280 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $49,000 | – | 80 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $49,000 | – | 550 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $50,000 | – | 145 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $50,000 | – | 980 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $48,000 | – | 175 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $50,000 | – | 325 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $44,000 | – | 403 | – | 0.01% | – |
| WAB | New | WABTEC | $46,000 | – | 560 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $46,000 | – | 310 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $45,000 | – | 245 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $44,000 | – | 445 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $45,000 | – | 125 | – | 0.01% | – |
| AAON | New | AAON INC | $47,000 | – | 749 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $47,000 | – | 411 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $46,000 | – | 123 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $43,000 | – | 215 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $42,000 | – | 370 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $42,000 | – | 653 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $41,000 | – | 200 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $43,000 | – | 685 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $43,000 | – | 395 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $38,000 | – | 830 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $37,000 | – | 250 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $40,000 | – | 880 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $37,000 | – | 450 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $39,000 | – | 25 | – | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $38,000 | – | 300 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $40,000 | – | 70 | – | 0.01% | – |
| STT | New | STATE STR CORP | $37,000 | – | 445 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $40,000 | – | 480 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $37,000 | – | 150 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $38,000 | – | 290 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $39,000 | – | 710 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $37,000 | – | 156 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,000 | – | 72 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $37,000 | – | 1,252 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $38,000 | – | 625 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $40,000 | – | 447 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $35,000 | – | 103 | – | 0.01% | – |
| IT | New | GARTNER INC | $34,000 | – | 140 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $34,000 | – | 345 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $34,000 | – | 630 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $35,000 | – | 163 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $36,000 | – | 315 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $35,000 | – | 266 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $36,000 | – | 820 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $34,000 | – | 200 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $36,000 | – | 801 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $34,000 | – | 500 | – | 0.01% | – |
| PII | New | POLARIS INC | $34,000 | – | 250 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $34,000 | – | 494 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $34,000 | – | 440 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $34,000 | – | 145 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $36,000 | – | 570 | – | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $36,000 | – | 1,276 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $35,000 | – | 295 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $30,000 | – | 55 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $33,000 | – | 4,159 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $32,000 | – | 375 | – | 0.01% | – |
| GLW | New | CORNING INC | $30,000 | – | 725 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $32,000 | – | 415 | – | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $31,000 | – | 1,850 | – | 0.01% | – |
| FOXA | New | FOX CORP | $30,000 | – | 820 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $33,000 | – | 1,426 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $30,000 | – | 505 | – | 0.01% | – |
| LEA | New | LEAR CORP | $31,000 | – | 175 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $30,000 | – | 188 | – | 0.01% | – |
| RMD | New | RESMED INC | $30,000 | – | 120 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $30,000 | – | 95 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $30,000 | – | 214 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $32,000 | – | 50 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $30,000 | – | 380 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,000 | – | 518 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $33,000 | – | 318 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $27,000 | – | 505 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $28,000 | – | 129 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $27,000 | – | 235 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $28,000 | – | 145 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $27,000 | – | 387 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $29,000 | – | 100 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $28,000 | – | 530 | – | 0.01% | – |
| GOGO | New | GOGO INC | $28,000 | – | 2,500 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $29,000 | – | 190 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $29,000 | – | 155 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $27,000 | – | 130 | – | 0.01% | – |
| HES | New | HESS CORP | $28,000 | – | 315 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $28,000 | – | 1,070 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $28,000 | – | 550 | – | 0.01% | – |
| CPRT | New | COPART INC | $27,000 | – | 205 | – | 0.01% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $27,000 | – | 350 | – | 0.01% | – |
| BLL | New | BALL CORP | $28,000 | – | 345 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $28,000 | – | 185 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $27,000 | – | 505 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $27,000 | – | 480 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $28,000 | – | 96 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $27,000 | – | 102 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $29,000 | – | 120 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $27,000 | – | 111 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $24,000 | – | 80 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $24,000 | – | 249 | – | 0.01% | – |
| UDR | New | UDR INC | $23,000 | – | 475 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $23,000 | – | 285 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $24,000 | – | 165 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $23,000 | – | 675 | – | 0.01% | – |
| EXC | New | EXELON CORP | $25,000 | – | 575 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $23,000 | – | 880 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $26,000 | – | 200 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $26,000 | – | 305 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | – | 655 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $26,000 | – | 255 | – | 0.01% | – |
| K | New | KELLOGG CO | $26,000 | – | 400 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $23,000 | – | 285 | – | 0.01% | – |
| CRAI | New | CRA INTL INC | $26,000 | – | 300 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $24,000 | – | 615 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $25,000 | – | 110 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $26,000 | – | 180 | – | 0.01% | – |
| VTR | New | VENTAS INC | $25,000 | – | 435 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $24,000 | – | 245 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $26,000 | – | 341 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $25,000 | – | 167 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $26,000 | – | 75 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $24,000 | – | 732 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $24,000 | – | 791 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $26,000 | – | 315 | – | 0.01% | – |
| TSLA | New | TESLA INCput | $24,000 | – | 100 | – | 0.01% | – |
| XLNX | New | XILINX INC | $24,000 | – | 165 | – | 0.01% | – |
| KR | New | KROGER CO | $24,000 | – | 635 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $26,000 | – | 110 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | – | 339 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $23,000 | – | 63 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $23,000 | – | 171 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,000 | – | 310 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $24,000 | – | 255 | – | 0.01% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $24,000 | – | 225 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $25,000 | – | 70 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $25,000 | – | 145 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $26,000 | – | 95 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $23,000 | – | 480 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $21,000 | – | 310 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,000 | – | 179 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $20,000 | – | 80 | – | 0.01% | – |
| FOX | New | FOX CORP | $20,000 | – | 575 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $21,000 | – | 15 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $22,000 | – | 310 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $22,000 | – | 195 | – | 0.01% | – |
| AME | New | AMETEK INC | $21,000 | – | 160 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $21,000 | – | 400 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $22,000 | – | 180 | – | 0.01% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $20,000 | – | 1,604 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $21,000 | – | 124 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $22,000 | – | 225 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $22,000 | – | 15 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $20,000 | – | 295 | – | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $21,000 | – | 310 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $20,000 | – | 465 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $21,000 | – | 228 | – | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $22,000 | – | 279 | – | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $22,000 | – | 425 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $20,000 | – | 125 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $22,000 | – | 159 | – | 0.01% | – |
| IEX | New | IDEX CORP | $22,000 | – | 101 | – | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $22,000 | – | 1,350 | – | 0.01% | – |
| XYL | New | XYLEM INC | $16,000 | – | 135 | – | 0.01% | – |
| DOV | New | DOVER CORP | $17,000 | – | 115 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $16,000 | – | 1,405 | – | 0.01% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $18,000 | – | 740 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $17,000 | – | 80 | – | 0.01% | – |
| JBL | New | JABIL INC | $19,000 | – | 320 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $18,000 | – | 205 | – | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $19,000 | – | 154 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $17,000 | – | 590 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $16,000 | – | 100 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 100 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 91 | – | 0.01% | – |
| THO | New | THOR INDS INC | $17,000 | – | 147 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $19,000 | – | 875 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $17,000 | – | 322 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $19,000 | – | 56 | – | 0.01% | – |
| QRVO | New | QORVO INC | $18,000 | – | 90 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $18,000 | – | 253 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $18,000 | – | 115 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $18,000 | – | 70 | – | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $16,000 | – | 175 | – | 0.01% | – |
| TY | New | TRI CONTL CORP | $16,000 | – | 464 | – | 0.01% | – |
| LB | New | L BRANDS INC | $19,000 | – | 260 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $19,000 | – | 405 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $17,000 | – | 155 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $17,000 | – | 46 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $17,000 | – | 205 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $19,000 | – | 500 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $18,000 | – | 485 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 125 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $18,000 | – | 55 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $18,000 | – | 407 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $19,000 | – | 253 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $19,000 | – | 385 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,000 | – | 1,075 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $18,000 | – | 41 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $17,000 | – | 240 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC | $16,000 | – | 200 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $19,000 | – | 705 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $18,000 | – | 735 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $19,000 | – | 370 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $18,000 | – | 690 | – | 0.01% | – |
| CRH | New | CRH PLCadr | $16,000 | – | 319 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $18,000 | – | 220 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $18,000 | – | 800 | – | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $14,000 | – | 1,000 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,000 | – | 85 | – | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $13,000 | – | 511 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,000 | – | 69 | – | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $15,000 | – | 128 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $14,000 | – | 80 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,000 | – | 107 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,000 | – | 75 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $13,000 | – | 130 | – | 0.00% | – |
| WDFC | New | WD 40 CO | $13,000 | – | 50 | – | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $14,000 | – | 925 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $14,000 | – | 156 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $13,000 | – | 503 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $14,000 | – | 430 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,000 | – | 50 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $15,000 | – | 425 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $15,000 | – | 292 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $15,000 | – | 90 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $14,000 | – | 85 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $15,000 | – | 230 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $15,000 | – | 75 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $15,000 | – | 50 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $15,000 | – | 125 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $14,000 | – | 25 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,000 | – | 240 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $13,000 | – | 115 | – | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $15,000 | – | 767 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $15,000 | – | 155 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $15,000 | – | 140 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $13,000 | – | 230 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $14,000 | – | 71 | – | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $15,000 | – | 1,095 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $10,000 | – | 186 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $9,000 | – | 110 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $9,000 | – | 18 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,000 | – | 230 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $10,000 | – | 220 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $9,000 | – | 66 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $11,000 | – | 316 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $10,000 | – | 120 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,000 | – | 110 | – | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $10,000 | – | 490 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $9,000 | – | 47 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,000 | – | 140 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $11,000 | – | 125 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $12,000 | – | 555 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $9,000 | – | 49 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $10,000 | – | 205 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $11,000 | – | 180 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $9,000 | – | 50 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $12,000 | – | 80 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $11,000 | – | 332 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $12,000 | – | 70 | – | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $9,000 | – | 150 | – | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $10,000 | – | 235 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $10,000 | – | 137 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $11,000 | – | 35 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $11,000 | – | 110 | – | 0.00% | – |
| ROKU | New | ROKU INC | $11,000 | – | 25 | – | 0.00% | – |
| CREE | New | CREE INC | $10,000 | – | 101 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | – | 162 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $12,000 | – | 100 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $12,000 | – | 68 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $9,000 | – | 56 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $12,000 | – | 437 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,000 | – | 35 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $10,000 | – | 148 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,000 | – | 117 | – | 0.00% | – |
| FMC | New | FMC CORP | $11,000 | – | 100 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,000 | – | 198 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $9,000 | – | 125 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 75 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $11,000 | – | 110 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $12,000 | – | 75 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $9,000 | – | 100 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $9,000 | – | 70 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $11,000 | – | 74 | – | 0.00% | – |
| L | New | LOEWS CORP | $11,000 | – | 210 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,000 | – | 200 | – | 0.00% | – |
| TRU | New | TRANSUNION | $9,000 | – | 85 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $12,000 | – | 20 | – | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $10,000 | – | 481 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,000 | – | 255 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,000 | – | 77 | – | 0.00% | – |
| GPS | New | GAP INC | $10,000 | – | 295 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,000 | – | 310 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $10,000 | – | 75 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,000 | – | 120 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $11,000 | – | 47 | – | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $10,000 | – | 144 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $11,000 | – | 31 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,000 | – | 29 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $11,000 | – | 140 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $10,000 | – | 311 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $9,000 | – | 190 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $9,000 | – | 165 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 253 | – | 0.00% | – |
| JOE | New | ST JOE CO | $9,000 | – | 194 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $12,000 | – | 190 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $10,000 | – | 167 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $12,000 | – | 500 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $10,000 | – | 175 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $9,000 | – | 95 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $10,000 | – | 93 | – | 0.00% | – |
| EIX | New | EDISON INTL | $11,000 | – | 195 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $12,000 | – | 805 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,000 | – | 405 | – | 0.00% | – |
| MAS | New | MASCO CORP | $9,000 | – | 150 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $11,000 | – | 35 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,000 | – | 45 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $11,000 | – | 185 | – | 0.00% | – |
| PLAN | New | ANAPLAN INC | $9,000 | – | 173 | – | 0.00% | – |
| HAS | New | HASBRO INC | $11,000 | – | 120 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 33 | – | 0.00% | – |
| WAT | New | WATERS CORP | $7,000 | – | 20 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $8,000 | – | 55 | – | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $6,000 | – | 530 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 433 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,000 | – | 45 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $6,000 | – | 100 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $6,000 | – | 50 | – | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $8,000 | – | 65 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $8,000 | – | 80 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $6,000 | – | 105 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $7,000 | – | 335 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $6,000 | – | 62 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,000 | – | 125 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,000 | – | 60 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,000 | – | 50 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $8,000 | – | 38 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $6,000 | – | 25 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $6,000 | – | 163 | – | 0.00% | – |
| VER | New | VEREIT INC | $7,000 | – | 155 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $8,000 | – | 100 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $6,000 | – | 85 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $6,000 | – | 180 | – | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $8,000 | – | 118 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $6,000 | – | 70 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,000 | – | 95 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $6,000 | – | 14 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,000 | – | 75 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,000 | – | 145 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 35 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $8,000 | – | 196 | – | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $6,000 | – | 1,000 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $8,000 | – | 155 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $8,000 | – | 212 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | – | 67 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,000 | – | 45 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,000 | – | 25 | – | 0.00% | – |
| KEY | New | KEYCORP | $8,000 | – | 400 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $8,000 | – | 175 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 145 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $6,000 | – | 30 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $6,000 | – | 30 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $7,000 | – | 111 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $8,000 | – | 45 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 44 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $6,000 | – | 130 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 170 | – | 0.00% | – |
| NVEC | New | NVE CORP | $6,000 | – | 81 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 62 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $8,000 | – | 90 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 80 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,000 | – | 14 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,000 | – | 72 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $7,000 | – | 32 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 85 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 30 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,000 | – | 30 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 50 | – | 0.00% | – |
| CERN | New | CERNER CORP | $6,000 | – | 75 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $7,000 | – | 89 | – | 0.00% | – |
| ACM | New | AECOM | $8,000 | – | 125 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $7,000 | – | 275 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $6,000 | – | 132 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,000 | – | 141 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $6,000 | – | 42 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,000 | – | 45 | – | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 100 | – | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,000 | – | 150 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 45 | – | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,000 | – | 325 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $4,000 | – | 92 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $3,000 | – | 15 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 57 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 19 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 10 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 200 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 25 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $4,000 | – | 84 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $4,000 | – | 20 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 130 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 15 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $5,000 | – | 20 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $3,000 | – | 12 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $5,000 | – | 39 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,000 | – | 102 | – | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $2,000 | – | 500 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,000 | – | 15 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 5 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 10 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 55 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 120 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,000 | – | 34 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 155 | – | 0.00% | – |
| NOV | New | NOV INC | $4,000 | – | 260 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,000 | – | 38 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,000 | – | 16 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,000 | – | 90 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $3,000 | – | 115 | – | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 85 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,000 | – | 35 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $3,000 | – | 30 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 500 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,000 | – | 85 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $3,000 | – | 40 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,000 | – | 190 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 53 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $4,000 | – | 135 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $4,000 | – | 10 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 155 | – | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,000 | – | 36 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,000 | – | 40 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 7 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,000 | – | 23 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 80 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 20 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,000 | – | 65 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 18 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $4,000 | – | 45 | – | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $3,000 | – | 110 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 80 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | – | 266 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 75 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 40 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $5,000 | – | 9 | – | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $2,000 | – | 54 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,000 | – | 25 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $5,000 | – | 35 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 46 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 60 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,000 | – | 115 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,000 | – | 29 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $2,000 | – | 30 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 30 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $3,000 | – | 30 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $3,000 | – | 50 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $5,000 | – | 90 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 10 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 17 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 20 | – | 0.00% | – |
| DVA | New | DAVITA INC | $5,000 | – | 40 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,000 | – | 118 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $4,000 | – | 35 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $4,000 | – | 30 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 10 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,000 | – | 50 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $4,000 | – | 50 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $5,000 | – | 35 | – | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 5 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,000 | – | 165 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,000 | – | 137 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $3,000 | – | 20 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 185 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 45 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $4,000 | – | 30 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,000 | – | 40 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 18 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $4,000 | – | 300 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 25 | – | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,000 | – | 98 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,000 | – | 175 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,000 | – | 13 | – | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $5,000 | – | 104 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $5,000 | – | 65 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 50 | – | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 110 | – | 0.00% | – |
| TREX | New | TREX CO INC | $3,000 | – | 30 | – | 0.00% | – |
| TRS | New | TRIMAS CORP | $5,000 | – | 151 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 210 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 56 | – | 0.00% | – |
| UI | New | UBIQUITI INC | $3,000 | – | 10 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,000 | – | 5 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $4,000 | – | 20 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3,000 | – | 70 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,000 | – | 15 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,000 | – | 20 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,000 | – | 44 | – | 0.00% | – |
| CNA | New | CNA FINL CORP | $3,000 | – | 75 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 10 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,000 | – | 35 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,000 | – | 125 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 10 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,000 | – | 230 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,000 | – | 5 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,000 | – | 15 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,000 | – | 45 | – | 0.00% | – |
| VSAT | New | VIASAT INC | $5,000 | – | 100 | – | 0.00% | – |
| VMW | New | VMWARE INC | $5,000 | – | 32 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $2,000 | – | 54 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $4,000 | – | 60 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,000 | – | 105 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $5,000 | – | 55 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 25 | – | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,000 | – | 30 | – | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,000 | – | 25 | – | 0.00% | – |
| WK | New | WORKIVA INC | $5,000 | – | 46 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 15 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,000 | – | 65 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 10 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 20 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,000 | – | 50 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 5 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,000 | – | 45 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 30 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,000 | – | 27 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $2,000 | – | 40 | – | 0.00% | – |
| New | AETHLON MED INC | $5,000 | – | 1,000 | – | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 105 | – | 0.00% | – |
| STE | New | STERIS PLC | $5,000 | – | 25 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,000 | – | 40 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $4,000 | – | 30 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,000 | – | 11 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $5,000 | – | 108 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 25 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 6 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 25 | – | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $0 | – | 30 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $1,000 | – | 15 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 11 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 30 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 4 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $0 | – | 6 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 42 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,000 | – | 15 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 2 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 40 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 20 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $0 | – | 10 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 5 | – | 0.00% | – |
| RMED | New | RA MED SYS INC | $1,000 | – | 200 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 5 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 40 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 7 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 5 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 10 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 37 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 55 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,000 | – | 5 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 20 | – | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 4 | – | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | 28 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,000 | – | 5 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 14 | – | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $1,000 | – | 25 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 1 | – | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $0 | – | 1 | – | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 5 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 5 | – | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 35 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,000 | – | 10 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,000 | – | 5 | – | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,000 | – | 10 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,000 | – | 42 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 6 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,000 | – | 29 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 13 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 94 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 15 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,000 | – | 20 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 15 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -9 | – | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -28 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12 | – | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -25 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -175 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -94 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35 | – | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -39 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -45 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -66 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -185 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4 | – | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -39 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -108 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -600 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -165 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -54 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -250 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -150 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -104 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -164 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -110 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -42 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -242 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -433 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -196 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -150 | – | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -266 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -67 | – | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -174 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -141 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -103 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -143 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -62 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -117 | – | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -212 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -120 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -23 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -321 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -137 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -50 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -300 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -113 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -89 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -52 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -30 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -194 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -222 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -125 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -77 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -500 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -160 | – | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -300 | – | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -2,500 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -55 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -85 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -94 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -180 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -614 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -125 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -312 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -230 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -425 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -300 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -464 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -88 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -161 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -140 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -194 | – | -0.01% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -225 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -480 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -705 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -114 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -267 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -325 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -150 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -179 | – | -0.01% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -350 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -90 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -95 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -315 | – | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1,350 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -75 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -100 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -400 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -198 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -224 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -60 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -70 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -142 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -349 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -257 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -135 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -137 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -255 | – | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -405 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -517 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -496 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -300 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -272 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -37 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -220 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -457 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -5,000 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -820 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -367 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -308 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -547 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,000 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,600 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -364 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -850 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -252 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -245 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -80 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -900 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -560 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -151 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -411 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -445 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -271 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -221 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -199 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -266 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -225 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -175 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -907 | – | -0.03% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -500 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -235 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,800 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -240 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -73 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -790 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -116 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -440 | – | -0.03% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,412 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -375 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -590 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -200 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -695 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -715 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,200 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -150 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -595 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,000 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -936 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -424 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -622 | – | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -945 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -455 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,345 | – | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -1,427 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -200 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -625 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,381 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -190 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -935 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -225 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -845 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,480 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -982 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -403 | – | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,061 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,015 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -705 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -500 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -1,184 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -825 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -690 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -155 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,090 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,222 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -251 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -490 | – | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -3,300 | – | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,615 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,618 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -424 | – | -0.05% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -725 | – | -0.05% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -550 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -152 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -210 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -400 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -135 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,227 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -715 | – | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -713 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -778 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,200 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,400 | – | -0.05% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -1,408 | – | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -2,960 | – | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,196 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -650 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -424 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -649 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,220 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,937 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -535 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,453 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,390 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,050 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -375 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,700 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,650 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,964 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -691 | – | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,350 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -930 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,274 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,207 | – | -0.07% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -4,949 | – | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,921 | – | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -2,490 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -355 | – | -0.08% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,715 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,803 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -433 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,267 | – | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,279 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -565 | – | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,158 | – | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,155 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,961 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,083 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,067 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,942 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,670 | – | -0.09% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,630 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,480 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -645 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -620 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,300 | – | -0.10% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,000 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,029 | – | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,630 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,433 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105 | – | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,000 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,086 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,184 | – | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,446 | – | -0.12% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,246 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,340 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,264 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,388 | – | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,230 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,007 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -658 | – | -0.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,010 | – | -0.17% | – |
| FNB | Exit | F N B CORP | $0 | – | -36,400 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,322 | – | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,535 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,463 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,813 | – | -0.18% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,316 | – | -0.18% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,706 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,690 | – | -0.19% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,590 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,255 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,860 | – | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,520 | – | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,516 | – | -0.23% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,940 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,489 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,010 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,109 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,449 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,222 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,025 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,735 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,257 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -859 | – | -0.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,650 | – | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,681 | – | -0.28% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -11,645 | – | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,594 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -14,955 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,206 | – | -0.31% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13,410 | – | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,104 | – | -0.32% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,707 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,665 | – | -0.33% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,491 | – | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,118 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,625 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,383 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,851 | – | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,567 | – | -0.38% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,651 | – | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,981 | – | -0.40% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,192 | – | -0.45% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,511 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -213 | – | -0.48% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,530 | – | -0.48% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,593 | – | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,728 | – | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,717 | – | -0.58% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -39,877 | – | -0.62% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,400 | – | -0.62% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,059 | – | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,069 | – | -0.77% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -28,887 | – | -0.81% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,173,200 | – | -0.81% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,158 | – | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,352 | – | -0.90% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -103,051 | – | -0.92% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -18,930 | – | -0.93% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,505 | – | -0.96% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -45,469 | – | -1.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -28,308 | – | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,124 | – | -1.18% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -24,473 | – | -1.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -64,145 | – | -1.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -42,080 | – | -1.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,892 | – | -1.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,697 | – | -1.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -35,616 | – | -1.81% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30,296 | – | -1.81% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -58,287 | – | -1.88% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -46,094 | – | -1.94% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -48,122 | – | -1.95% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -91,049 | – | -2.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,558 | – | -2.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,803 | – | -2.56% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -61,022 | – | -3.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -32,715 | – | -3.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -73,793 | – | -3.21% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -60,188 | – | -3.46% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,290 | – | -4.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -76,854 | – | -4.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,027 | – | -5.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -165,127 | – | -6.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,272 | – | -7.84% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,845,000 | +9.5% | 32,272 | +0.9% | 7.84% | -3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,132,000 | +10.4% | 165,127 | +3.3% | 6.60% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,084,000 | +3.6% | 23,027 | -4.5% | 5.12% | -8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,197,000 | +9.1% | 76,854 | +0.3% | 4.48% | -4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,008,000 | +11.7% | 19,290 | -0.1% | 4.34% | -1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,793,000 | +23.6% | 60,188 | +14.1% | 3.46% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,448,000 | +11.9% | 73,793 | +6.1% | 3.21% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,209,000 | +7.0% | 32,715 | -2.5% | 3.04% | -6.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,157,000 | +12.9% | 61,022 | +9.5% | 3.00% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,543,000 | +9.8% | 20,803 | +1.0% | 2.56% | -3.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,030,000 | +11.2% | 20,558 | -1.2% | 2.19% | -2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,859,000 | +7.7% | 91,049 | +2.0% | 2.07% | -5.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,699,000 | +79.1% | 48,122 | +79.6% | 1.95% | +57.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,682,000 | +0.8% | 46,094 | +0.0% | 1.94% | -11.4% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,603,000 | -1.7% | 58,287 | -7.0% | 1.88% | -13.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,510,000 | +4.8% | 30,296 | +4.6% | 1.81% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,501,000 | +12.3% | 35,616 | +9.2% | 1.81% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,982,000 | +5.0% | 10,697 | +0.8% | 1.43% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,893,000 | +13.7% | 8,892 | -4.7% | 1.37% | -0.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,721,000 | 0.0% | 42,080 | -5.1% | 1.24% | -12.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,717,000 | +14.5% | 64,145 | +4.2% | 1.24% | +0.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,686,000 | +27.4% | 24,473 | +12.0% | 1.22% | +11.9% |
| AAPL | Buy | APPLE INC | $1,636,000 | +37.6% | 14,124 | +333.3% | 1.18% | +20.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,495,000 | +28.3% | 28,308 | +15.6% | 1.08% | +12.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,390,000 | +8.3% | 45,469 | +7.9% | 1.00% | -4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,327,000 | +15.8% | 6,505 | +9.4% | 0.96% | +1.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,288,000 | +12.0% | 18,930 | +3.1% | 0.93% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,271,000 | +7843.8% | 103,051 | +9705.0% | 0.92% | +6961.5% |
| KO | Buy | COCA COLA CO | $1,252,000 | +17.6% | 25,352 | +6.4% | 0.90% | +3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,236,000 | -11.2% | 15,158 | -12.1% | 0.89% | -21.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,119,000 | +5.2% | 28,887 | +0.0% | 0.81% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $1,066,000 | +14.4% | 5,069 | +10.7% | 0.77% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $976,000 | +7.0% | 12,059 | +4.1% | 0.70% | -6.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $860,000 | +1.1% | 39,877 | -1.6% | 0.62% | -11.3% |
| WMT | Buy | WALMART INC | $800,000 | +23.3% | 5,717 | +5.5% | 0.58% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $768,000 | -6.1% | 9,728 | -6.7% | 0.56% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $671,000 | +19.8% | 213 | +4.9% | 0.48% | +5.4% |
| VOX | Buy | VANGUARD WORLD FDS | $663,000 | +14.5% | 6,511 | +4.6% | 0.48% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $628,000 | +4.7% | 9,192 | +0.0% | 0.45% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $550,000 | +40.3% | 1,981 | +25.3% | 0.40% | +23.3% |
| NEE | Buy | NEXTERA ENERGY INC | $514,000 | +21.8% | 1,851 | +5.4% | 0.37% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $504,000 | +32.3% | 3,625 | +13.7% | 0.36% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $504,000 | +12.0% | 3,383 | +5.6% | 0.36% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $480,000 | +41.2% | 3,118 | +33.8% | 0.35% | +23.9% |
| MRK | Buy | MERCK & CO. INC | $455,000 | +22.0% | 5,491 | +13.7% | 0.33% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $456,000 | +29.2% | 7,665 | +19.8% | 0.33% | +13.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $448,000 | -0.2% | 8,707 | +0.0% | 0.32% | -12.2% |
| GIS | Buy | GENERAL MLS INC | $438,000 | +11.2% | 7,104 | +11.3% | 0.32% | -2.5% |
| T | Buy | AT&T INC | $426,000 | +10.9% | 14,955 | +17.6% | 0.31% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $424,000 | +2.7% | 3,594 | +3.0% | 0.31% | -10.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $385,000 | +4.3% | 11,645 | +0.0% | 0.28% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $383,000 | +67.2% | 1,681 | +48.6% | 0.28% | +47.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $379,000 | +49.8% | 859 | +22.9% | 0.27% | +31.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $360,000 | +11.5% | 3,257 | +7.9% | 0.26% | -2.3% |
| INTC | Buy | INTEL CORP | $349,000 | +11.9% | 6,735 | +29.1% | 0.25% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $347,000 | +44.0% | 1,025 | +25.8% | 0.25% | +26.8% |
| HD | Buy | HOME DEPOT INC | $339,000 | +34.5% | 1,222 | +21.7% | 0.24% | +18.4% |
| PFE | Buy | PFIZER INC | $334,000 | +29.0% | 9,109 | +14.8% | 0.24% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $334,000 | +22.3% | 4,449 | +14.3% | 0.24% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $323,000 | -13.6% | 4,489 | +7.2% | 0.23% | -24.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $323,000 | +223.0% | 21,940 | +209.0% | 0.23% | +184.1% |
| TIP | Buy | ISHARES TRtips bd etf | $318,000 | +11.6% | 2,516 | +8.6% | 0.23% | -1.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $316,000 | +76.5% | 3,520 | +63.7% | 0.23% | +55.1% |
| DHR | Buy | DANAHER CORPORATION | $270,000 | +46.7% | 1,255 | +20.7% | 0.20% | +29.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $266,000 | -14.5% | 9,590 | -14.7% | 0.19% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $259,000 | +19.4% | 2,690 | +16.7% | 0.19% | +5.1% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $256,000 | +5.3% | 6,706 | +0.1% | 0.18% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $255,000 | -3.0% | 6,463 | +14.7% | 0.18% | -14.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | +12.0% | 4,535 | +5.9% | 0.18% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $249,000 | -5.7% | 4,322 | +0.8% | 0.18% | -17.1% |
| FNB | Buy | F N B CORP | $247,000 | -9.2% | 36,400 | +0.6% | 0.18% | -20.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $235,000 | -32.7% | 2,010 | -39.8% | 0.17% | -40.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $234,000 | +44.4% | 658 | +23.5% | 0.17% | +27.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $208,000 | +4.5% | 1,388 | +0.1% | 0.15% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $203,000 | +2.0% | 5,264 | +3.9% | 0.15% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $201,000 | +44.6% | 4,340 | +22.1% | 0.14% | +27.2% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $182,000 | -33.1% | 2,246 | -33.5% | 0.13% | -41.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $166,000 | +12.9% | 1,446 | +0.1% | 0.12% | -0.8% |
| PEP | Buy | PEPSICO INC | $164,000 | +37.8% | 1,184 | +31.1% | 0.12% | +20.4% |
| LLY | Sell | LILLY ELI & CO | $161,000 | -11.0% | 1,086 | -1.7% | 0.12% | -22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $154,000 | +62.1% | 105 | +56.7% | 0.11% | +42.3% |
| MDT | Buy | MEDTRONIC PLC | $149,000 | +33.0% | 1,433 | +17.4% | 0.11% | +17.4% |
| BAC | Sell | BK OF AMERICA CORP | $145,000 | -0.7% | 6,029 | -1.6% | 0.10% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $141,000 | -20.3% | 4,300 | +2.0% | 0.10% | -30.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $140,000 | +53.8% | 620 | +45.9% | 0.10% | +34.7% |
| CLX | Buy | CLOROX CO DEL | $136,000 | +23.6% | 645 | +29.0% | 0.10% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $131,000 | +122.0% | 1,480 | +101.4% | 0.10% | +93.9% |
| XOM | Sell | EXXON MOBIL CORP | $126,000 | -36.0% | 3,670 | -16.5% | 0.09% | -43.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $118,000 | -13.9% | 1,155 | -14.7% | 0.08% | -24.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $116,000 | 0.0% | 2,158 | +0.5% | 0.08% | -11.6% |
| V | Buy | VISA INC | $113,000 | +189.7% | 565 | +182.5% | 0.08% | +156.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $110,000 | +2.8% | 1,267 | +3.7% | 0.08% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $109,000 | +70.3% | 1,803 | +65.4% | 0.08% | +49.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $106,000 | +14.0% | 355 | -8.3% | 0.08% | +1.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $107,000 | +0.9% | 1,715 | +0.9% | 0.08% | -11.5% |
| BCE | Buy | BCE INC | $103,000 | +77.6% | 2,490 | +78.5% | 0.07% | +54.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $103,000 | +8.4% | 1,921 | +0.6% | 0.07% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $99,000 | +253.6% | 1,207 | +247.8% | 0.07% | +213.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $98,000 | +8.9% | 2,274 | +0.1% | 0.07% | -4.1% |
| ETN | Sell | EATON CORP PLC | $95,000 | +13.1% | 930 | -3.1% | 0.07% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $90,000 | +9.8% | 691 | +0.1% | 0.06% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $82,000 | +121.6% | 375 | +87.5% | 0.06% | +96.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $80,000 | +8.1% | 1,390 | +0.1% | 0.06% | -4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $79,000 | +295.0% | 535 | +282.1% | 0.06% | +256.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $79,000 | +16.2% | 1,937 | -2.5% | 0.06% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $77,000 | -10.5% | 1,220 | +8.9% | 0.06% | -21.1% |
| QCOM | Buy | QUALCOMM INC | $76,000 | +660.0% | 649 | +495.4% | 0.06% | +587.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $73,000 | -21.5% | 1,408 | -22.1% | 0.05% | -30.3% |
| GPC | Sell | GENUINE PARTS CO | $68,000 | +7.9% | 715 | -1.4% | 0.05% | -5.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $66,000 | – | 135 | – | 0.05% | – |
| LOW | Sell | LOWES COS INC | $66,000 | +11.9% | 400 | -8.7% | 0.05% | -2.0% |
| TSLA | New | TESLA INC | $65,000 | – | 152 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $65,000 | – | 210 | – | 0.05% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $63,000 | +16.7% | 725 | +16.0% | 0.05% | +4.5% |
| TFC | Buy | TRUIST FINL CORP | $62,000 | +14.8% | 1,618 | +12.9% | 0.04% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $61,000 | +190.5% | 490 | +164.9% | 0.04% | +158.8% |
| MS | Sell | MORGAN STANLEY | $59,000 | -10.6% | 1,222 | -10.9% | 0.04% | -20.4% |
| LMT | New | LOCKHEED MARTIN CORP | $59,000 | – | 155 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $58,000 | – | 690 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $57,000 | – | 825 | – | 0.04% | – |
| DOW | Sell | DOW INC | $56,000 | +5.7% | 1,184 | -9.5% | 0.04% | -9.1% |
| PPL | Buy | PPL CORP | $55,000 | +41.0% | 2,015 | +33.4% | 0.04% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,000 | +166.7% | 705 | +135.0% | 0.04% | +135.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,000 | -11.7% | 1,480 | +5.0% | 0.04% | -22.4% |
| UL | New | UNILEVER PLCspon adr new | $52,000 | – | 845 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $51,000 | – | 935 | – | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $50,000 | +354.5% | 190 | +280.0% | 0.04% | +300.0% |
| AGR | New | AVANGRID INC | $48,000 | – | 945 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $49,000 | – | 625 | – | 0.04% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $49,000 | 0.0% | 1,381 | +0.2% | 0.04% | -12.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $48,000 | – | 455 | – | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $48,000 | +128.6% | 622 | +116.7% | 0.04% | +105.9% |
| CAG | Buy | CONAGRA BRANDS INC | $48,000 | +4.3% | 1,345 | +3.1% | 0.04% | -7.9% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $49,000 | -10.9% | 1,427 | -15.7% | 0.04% | -22.2% |
| PAYX | New | PAYCHEX INC | $47,000 | – | 595 | – | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $47,000 | +80.8% | 2,000 | +100.0% | 0.03% | +61.9% |
| CMS | Buy | CMS ENERGY CORP | $44,000 | +76.0% | 715 | +66.3% | 0.03% | +52.4% |
| PNW | New | PINNACLE WEST CAP CORP | $44,000 | – | 590 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $43,000 | – | 375 | – | 0.03% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $41,000 | 0.0% | 440 | +0.2% | 0.03% | -11.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $42,000 | -33.3% | 1,412 | -38.1% | 0.03% | -42.3% |
| AVGO | New | BROADCOM INC | $42,000 | – | 116 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $40,000 | – | 73 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $40,000 | – | 790 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $39,000 | – | 2,800 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $39,000 | – | 235 | – | 0.03% | – |
| CME | New | CME GROUP INC | $38,000 | – | 225 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $35,000 | – | 445 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $32,000 | – | 80 | – | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,000 | +3.3% | 252 | +0.8% | 0.02% | -12.0% |
| SBUX | New | STARBUCKS CORP | $31,000 | – | 364 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $31,000 | – | 245 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $29,000 | – | 547 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | – | 100 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $27,000 | – | 220 | – | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $27,000 | +145.5% | 457 | +173.7% | 0.02% | +122.2% |
| ET | Buy | ENERGY TRANSFER LP | $27,000 | +92.9% | 5,000 | +150.0% | 0.02% | +66.7% |
| EQIX | New | EQUINIX INC | $28,000 | – | 37 | – | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | +3.7% | 272 | +0.7% | 0.02% | -9.1% |
| ABBV | New | ABBVIE INC | $26,000 | – | 300 | – | 0.02% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | +8.3% | 496 | +5.8% | 0.02% | -5.0% |
| ETR | New | ENTERGY CORP NEW | $25,000 | – | 255 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $23,000 | – | 70 | – | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,000 | -46.7% | 142 | -64.9% | 0.02% | -54.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $23,000 | – | 135 | – | 0.02% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $24,000 | +4.3% | 257 | +0.4% | 0.02% | -10.5% |
| ASML | New | ASML HOLDING N V | $22,000 | – | 60 | – | 0.02% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $20,000 | +42.9% | 350 | +40.0% | 0.01% | +16.7% |
| AON | New | AON PLC | $19,000 | – | 90 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $19,000 | – | 95 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $18,000 | – | 705 | – | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,000 | +6.2% | 464 | +0.2% | 0.01% | -7.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $16,000 | – | 140 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $14,000 | – | 500 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $12,000 | – | 55 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,000 | – | 85 | – | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $13,000 | -13.3% | 94 | -18.3% | 0.01% | -25.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 30 | – | 0.01% | – |
| EBAY | Buy | EBAY INC. | $10,000 | 0.0% | 194 | +0.5% | 0.01% | -12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,000 | +11.1% | 113 | +0.9% | 0.01% | 0.0% |
| STAG | New | STAG INDL INC | $9,000 | – | 300 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $8,000 | – | 30 | – | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $8,000 | 0.0% | 321 | +1.3% | 0.01% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.0% | 242 | +2.5% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $3,000 | -89.7% | 104 | -90.6% | 0.00% | -91.7% |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 9 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 185 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | – | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -100 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -83 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -54 | – | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -500 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,000 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -500 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,400 | – | -0.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $9,904,000 | – | 31,981 | – | 8.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,270,000 | – | 159,813 | – | 6.80% | – |
| VOO | New | VANGUARD INDEX FDS | $6,837,000 | – | 24,122 | – | 5.62% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,679,000 | – | 76,638 | – | 4.67% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,380,000 | – | 19,304 | – | 4.42% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,975,000 | – | 69,539 | – | 3.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,934,000 | – | 33,570 | – | 3.23% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,877,000 | – | 52,767 | – | 3.19% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,683,000 | – | 55,745 | – | 3.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,226,000 | – | 20,607 | – | 2.65% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,726,000 | – | 20,806 | – | 2.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,661,000 | – | 46,090 | – | 2.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,655,000 | – | 89,234 | – | 2.18% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $2,648,000 | – | 62,674 | – | 2.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,395,000 | – | 28,975 | – | 1.97% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,227,000 | – | 32,616 | – | 1.83% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,887,000 | – | 10,614 | – | 1.55% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,721,000 | – | 44,359 | – | 1.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,665,000 | – | 9,327 | – | 1.37% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,507,000 | – | 26,794 | – | 1.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,499,000 | – | 61,578 | – | 1.23% | – |
| DVY | New | ISHARES TRselect divid etf | $1,392,000 | – | 17,249 | – | 1.14% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,323,000 | – | 21,860 | – | 1.09% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,284,000 | – | 42,140 | – | 1.06% | – |
| AAPL | New | APPLE INC | $1,189,000 | – | 3,260 | – | 0.98% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,165,000 | – | 24,479 | – | 0.96% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,150,000 | – | 18,368 | – | 0.94% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,146,000 | – | 5,948 | – | 0.94% | – |
| KO | New | COCA COLA CO | $1,065,000 | – | 23,825 | – | 0.88% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,064,000 | – | 28,884 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $932,000 | – | 4,578 | – | 0.77% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $912,000 | – | 11,582 | – | 0.75% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $851,000 | – | 40,517 | – | 0.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $818,000 | – | 10,423 | – | 0.67% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $792,000 | – | 4,400 | – | 0.65% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $747,000 | – | 1,173,200 | – | 0.61% | – |
| HDV | New | ISHARES TRcore high dv etf | $697,000 | – | 8,593 | – | 0.57% | – |
| WMT | New | WALMART INC | $649,000 | – | 5,421 | – | 0.53% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $615,000 | – | 13,530 | – | 0.51% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $600,000 | – | 9,189 | – | 0.49% | – |
| VOX | New | VANGUARD WORLD FDS | $579,000 | – | 6,222 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $560,000 | – | 203 | – | 0.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $524,000 | – | 4,651 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $483,000 | – | 1,567 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $450,000 | – | 3,203 | – | 0.37% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $449,000 | – | 8,706 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $422,000 | – | 1,757 | – | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $413,000 | – | 3,490 | – | 0.34% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $397,000 | – | 13,410 | – | 0.33% | – |
| GIS | New | GENERAL MLS INC | $394,000 | – | 6,384 | – | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $392,000 | – | 1,581 | – | 0.32% | – |
| T | New | AT&T INC | $384,000 | – | 12,715 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $381,000 | – | 3,189 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $373,000 | – | 2,206 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $374,000 | – | 4,189 | – | 0.31% | – |
| MRK | New | MERCK & CO. INC | $373,000 | – | 4,830 | – | 0.31% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $369,000 | – | 11,644 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $353,000 | – | 6,399 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $349,000 | – | 3,340 | – | 0.29% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $342,000 | – | 1,650 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $340,000 | – | 2,331 | – | 0.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $323,000 | – | 3,018 | – | 0.27% | – |
| INTC | New | INTEL CORP | $312,000 | – | 5,218 | – | 0.26% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $311,000 | – | 11,239 | – | 0.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | – | 2,860 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $285,000 | – | 2,316 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $275,000 | – | 3,010 | – | 0.23% | – |
| FNB | New | F N B CORP | $272,000 | – | 36,200 | – | 0.22% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $272,000 | – | 3,376 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $273,000 | – | 3,894 | – | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $264,000 | – | 4,287 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $263,000 | – | 5,633 | – | 0.22% | – |
| PFE | New | PFIZER INC | $259,000 | – | 7,932 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $253,000 | – | 699 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $252,000 | – | 1,004 | – | 0.21% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $251,000 | – | 6,316 | – | 0.21% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $243,000 | – | 6,699 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $241,000 | – | 815 | – | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $232,000 | – | 5,813 | – | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $229,000 | – | 1,131 | – | 0.19% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $225,000 | – | 4,282 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $217,000 | – | 2,305 | – | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | – | 2,230 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $199,000 | – | 1,387 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $199,000 | – | 5,064 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $197,000 | – | 4,394 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $184,000 | – | 1,040 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $181,000 | – | 1,105 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $179,000 | – | 2,150 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $177,000 | – | 4,217 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $177,000 | – | 1,007 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $162,000 | – | 533 | – | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $147,000 | – | 1,445 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $146,000 | – | 6,129 | – | 0.12% | – |
| AEE | New | AMEREN CORP | $141,000 | – | 2,000 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $139,000 | – | 3,555 | – | 0.11% | – |
| ICF | New | ISHARES TRcohen steer reit | $137,000 | – | 1,354 | – | 0.11% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $134,000 | – | 1,630 | – | 0.11% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $134,000 | – | 2,000 | – | 0.11% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $131,000 | – | 3,630 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $119,000 | – | 903 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $118,000 | – | 1,942 | – | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $118,000 | – | 1,961 | – | 0.10% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $116,000 | – | 2,147 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $114,000 | – | 2,067 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $112,000 | – | 1,221 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $111,000 | – | 2,964 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $110,000 | – | 500 | – | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $107,000 | – | 1,222 | – | 0.09% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $106,000 | – | 2,279 | – | 0.09% | – |
| DHS | New | WISDOMTREE TRus high dividend | $106,000 | – | 1,700 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $106,000 | – | 2,083 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $102,000 | – | 433 | – | 0.08% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $100,000 | – | 4,949 | – | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $100,000 | – | 7,100 | – | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $95,000 | – | 1,909 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $95,000 | – | 67 | – | 0.08% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $93,000 | – | 1,808 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $93,000 | – | 387 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $91,000 | – | 425 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $91,000 | – | 2,400 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,000 | – | 2,272 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $90,000 | – | 1,400 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $86,000 | – | 1,120 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $84,000 | – | 960 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $82,000 | – | 650 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $81,000 | – | 1,650 | – | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $82,000 | – | 690 | – | 0.07% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $79,000 | – | 1,453 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $76,000 | – | 2,700 | – | 0.06% | – |
| OC | New | OWENS CORNING NEW | $75,000 | – | 1,350 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $74,000 | – | 1,388 | – | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $72,000 | – | 1,196 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $72,000 | – | 424 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $72,000 | – | 1,050 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $71,000 | – | 2,227 | – | 0.06% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $70,000 | – | 2,960 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $68,000 | – | 1,987 | – | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $66,000 | – | 713 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,372 | – | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $65,000 | – | 1,200 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $64,000 | – | 1,090 | – | 0.05% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $65,000 | – | 550 | – | 0.05% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $63,000 | – | 2,282 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $63,000 | – | 725 | – | 0.05% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $61,000 | – | 2,615 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $59,000 | – | 438 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $60,000 | – | 1,410 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $59,000 | – | 735 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $59,000 | – | 778 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $58,000 | – | 1,090 | – | 0.05% | – |
| BCE | New | BCE INC | $58,000 | – | 1,395 | – | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $57,000 | – | 2,061 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $56,000 | – | 251 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $56,000 | – | 150 | – | 0.05% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $55,000 | – | 1,693 | – | 0.04% | – |
| DOW | New | DOW INC | $53,000 | – | 1,309 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $54,000 | – | 424 | – | 0.04% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $54,000 | – | 625 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $54,000 | – | 225 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $54,000 | – | 403 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $54,000 | – | 1,433 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $51,000 | – | 982 | – | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $50,000 | – | 3,300 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $49,000 | – | 1,378 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $47,000 | – | 936 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $47,000 | – | 50 | – | 0.04% | – |
| C | New | CITIGROUP INC | $46,000 | – | 907 | – | 0.04% | – |
| EOG | New | EOG RES INC | $46,000 | – | 900 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $46,000 | – | 424 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $46,000 | – | 1,305 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $45,000 | – | 405 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $44,000 | – | 500 | – | 0.04% | – |
| LIN | New | LINDE PLC | $42,000 | – | 200 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $43,000 | – | 200 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $42,000 | – | 695 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $41,000 | – | 1,200 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $41,000 | – | 439 | – | 0.03% | – |
| PPL | New | PPL CORP | $39,000 | – | 1,510 | – | 0.03% | – |
| V | New | VISA INC | $39,000 | – | 200 | – | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $39,000 | – | 500 | – | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $36,000 | – | 266 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $37,000 | – | 200 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $35,000 | – | 240 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $34,000 | – | 175 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $34,000 | – | 200 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $33,000 | – | 199 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $32,000 | – | 560 | – | 0.03% | – |
| AFL | New | AFLAC INC | $31,000 | – | 850 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $31,000 | – | 411 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $30,000 | – | 250 | – | 0.02% | – |
| GLW | New | CORNING INC | $29,000 | – | 1,104 | – | 0.02% | – |
| HPQ | New | HP INC | $28,000 | – | 1,600 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $28,000 | – | 347 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $27,000 | – | 820 | – | 0.02% | – |
| TGT | New | TARGET CORP | $27,000 | – | 221 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,000 | – | 270 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $27,000 | – | 271 | – | 0.02% | – |
| CSX | New | CSX CORP | $26,000 | – | 367 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $25,000 | – | 308 | – | 0.02% | – |
| BA | New | BOEING CO | $25,000 | – | 137 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $26,000 | – | 1,000 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $25,000 | – | 200 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,000 | – | 517 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $25,000 | – | 430 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $24,000 | – | 469 | – | 0.02% | – |
| DE | New | DEERE & CO | $24,000 | – | 151 | – | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $23,000 | – | 256 | – | 0.02% | – |
| WAB | New | WABTEC | $23,000 | – | 405 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $22,000 | – | 1,000 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $22,000 | – | 400 | – | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $22,000 | – | 500 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $21,000 | – | 150 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,000 | – | 198 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $21,000 | – | 200 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $21,000 | – | 287 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,000 | – | 300 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $21,000 | – | 480 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $21,000 | – | 224 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $21,000 | – | 185 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $20,000 | – | 140 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,000 | – | 100 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $19,000 | – | 349 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,000 | – | 179 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $20,000 | – | 75 | – | 0.02% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $20,000 | – | 1,350 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $18,000 | – | 325 | – | 0.02% | – |
| MMM | New | 3M CO | $18,000 | – | 114 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $17,000 | – | 267 | – | 0.01% | – |
| ESG | New | FLEXSHARES TRstox esg index | $17,000 | – | 225 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $17,000 | – | 1,000 | – | 0.01% | – |
| UN | New | UNILEVER N V | $17,000 | – | 315 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $16,000 | – | 463 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,000 | – | 1,051 | – | 0.01% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $14,000 | – | 250 | – | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $15,000 | – | 161 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $15,000 | – | 300 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $15,000 | – | 88 | – | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $14,000 | – | 425 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $15,000 | – | 125 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,000 | – | 10 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $15,000 | – | 115 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $14,000 | – | 2,000 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $14,000 | – | 230 | – | 0.01% | – |
| CRAI | New | CRA INTL INC | $12,000 | – | 300 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $12,000 | – | 312 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,000 | – | 77 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $12,000 | – | 194 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 614 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $12,000 | – | 180 | – | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $11,000 | – | 2,500 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $11,000 | – | 50 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $11,000 | – | 125 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $11,000 | – | 222 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 167 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,000 | – | 100 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $11,000 | – | 500 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $10,000 | – | 109 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $10,000 | – | 193 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $10,000 | – | 50 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,000 | – | 160 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,000 | – | 89 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,000 | – | 500 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $8,000 | – | 317 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,000 | – | 52 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,000 | – | 5 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $9,000 | – | 137 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,000 | – | 54 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,000 | – | 112 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 23 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,000 | – | 75 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 62 | – | 0.01% | – |
| STT | New | STATE STR CORP | $7,000 | – | 117 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $7,000 | – | 103 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $6,000 | – | 100 | – | 0.01% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,000 | – | 150 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,000 | – | 120 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | – | 67 | – | 0.01% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $6,000 | – | 174 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 196 | – | 0.01% | – |
| IQLT | New | ISHARES TRintl qlty factor | $6,000 | – | 212 | – | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,000 | – | 141 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $5,000 | – | 200 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,000 | – | 164 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $5,000 | – | 150 | – | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 83 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $5,000 | – | 143 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 200 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | – | 266 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 110 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,000 | – | 44 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,000 | – | 236 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 150 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 433 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 42 | – | 0.00% | – |
| INTU | New | INTUIT | $4,000 | – | 13 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,000 | – | 100 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,000 | – | 54 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 39 | – | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $2,000 | – | 100 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $3,000 | – | 600 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,000 | – | 35 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 108 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 165 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 66 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 250 | – | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,000 | – | 45 | – | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 100 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 500 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 14 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,000 | – | 39 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 4 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 175 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 94 | – | 0.00% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $0 | – | 28 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 25 | – | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 9 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 2 | – | 0.00% | – |