Oxler Private Wealth LLC Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$18,493,607
-2.4%
51,562
+0.5%
9.30%
+3.0%
VOO BuyVANGUARD INDEX FDS$15,863,223
-3.2%
40,345
+0.3%
7.98%
+2.2%
MSFT BuyMICROSOFT CORP$9,961,718
-7.1%
31,514
+0.1%
5.01%
-1.9%
SPY SellSPDR S&P 500 ETF TRtr unit$8,093,425
-3.5%
18,902
-0.1%
4.07%
+1.8%
AAPL BuyAPPLE INC$7,657,928
-11.6%
44,720
+0.1%
3.85%
-6.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$7,317,634
-14.3%
70,770
-12.1%
3.68%
-9.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,119,601
-5.2%
10,088
-2.4%
2.57%
+0.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,103,652
-9.3%
26,358
-5.4%
2.06%
-4.3%
V SellVISA INC$3,627,905
-4.9%
15,733
-2.1%
1.82%
+0.3%
LLY SellELI LILLY & CO$3,218,222
+13.8%
5,986
-0.7%
1.62%
+20.2%
CHD SellCHURCH & DWIGHT CO INC$3,114,559
-8.9%
33,975
-0.4%
1.57%
-3.8%
NOC BuyNORTHROP GRUMMAN CORP$3,072,824
-3.0%
6,975
+0.3%
1.54%
+2.4%
OKE BuyONEOK INC NEW$2,811,923
+4.3%
44,331
+1.5%
1.41%
+10.1%
JNJ BuyJOHNSON & JOHNSON$2,769,984
-5.2%
17,769
+0.6%
1.39%
+0.1%
AMGN SellAMGEN INC$2,605,618
+8.5%
9,669
-10.6%
1.31%
+14.6%
NEE BuyNEXTERA ENERGY INC$2,481,292
-22.3%
43,310
+0.7%
1.25%
-18.0%
SYK SellSTRYKER CORPORATION$2,471,137
-12.6%
9,038
-2.4%
1.24%
-7.7%
PEP SellPEPSICO INC$2,465,957
-8.5%
14,542
-0.1%
1.24%
-3.4%
ABBV BuyABBVIE INC$2,392,223
+11.6%
16,046
+0.9%
1.20%
+17.9%
IJS BuyISHARES TRsp smcp600vl etf$2,387,761
-5.1%
26,715
+1.0%
1.20%
+0.2%
IJJ SellISHARES TRs&p mc 400vl etf$2,248,911
-7.5%
22,236
-2.0%
1.13%
-2.3%
COST BuyCOSTCO WHSL CORP NEW$2,055,232
+5.1%
3,634
+0.1%
1.03%
+11.0%
ES SellEVERSOURCE ENERGY$1,848,106
-20.2%
31,776
-2.7%
0.93%
-15.8%
PFE SellPFIZER INC$1,771,545
-20.2%
53,392
-11.8%
0.89%
-15.8%
ABT SellABBOTT LABS$1,719,274
-11.3%
17,737
-0.2%
0.86%
-6.4%
LNT SellALLIANT ENERGY CORP$1,688,706
-8.0%
34,847
-0.4%
0.85%
-2.9%
BMY SellBRISTOL-MYERS SQUIBB CO$1,686,512
-10.6%
29,045
-1.6%
0.85%
-5.7%
MCD BuyMCDONALDS CORP$1,596,691
-11.2%
6,057
+0.5%
0.80%
-6.3%
MKC BuyMCCORMICK & CO INC$1,559,822
-12.9%
20,621
+0.4%
0.78%
-8.1%
CMCSA BuyCOMCAST CORP NEWcl a$1,544,470
+6.8%
34,824
+0.1%
0.78%
+12.6%
CMS SellCMS ENERGY CORP$1,380,415
-13.1%
25,988
-3.9%
0.69%
-8.3%
SPYX SellSPDR SER TRspdr s&p 500 etf$1,367,724
-14.7%
39,376
-11.2%
0.69%
-9.9%
HSY BuyHERSHEY CO$1,037,561
-19.4%
5,185
+0.6%
0.52%
-14.8%
PRU BuyPRUDENTIAL FINL INC$993,981
+9.0%
10,475
+1.3%
0.50%
+15.2%
FAF BuyFIRST AMERN FINL CORP$989,073
-0.1%
17,507
+0.9%
0.50%
+5.5%
UNP BuyUNION PAC CORP$967,568
+0.1%
4,750
+0.5%
0.49%
+5.7%
KO BuyCOCA COLA CO$901,191
-6.3%
16,094
+0.7%
0.45%
-1.1%
YUM BuyYUM BRANDS INC$819,635
-9.4%
6,555
+0.4%
0.41%
-4.4%
MRK BuyMERCK & CO INC$780,552
-10.2%
7,581
+0.6%
0.39%
-5.3%
EZM SellWISDOMTREE TRus midcap fund$764,270
-7.3%
15,061
-3.3%
0.38%
-2.3%
JPM BuyJPMORGAN CHASE & CO$749,833
+0.3%
5,166
+0.4%
0.38%
+5.9%
EES SellWISDOMTREE TRus smallcap fund$739,966
-6.8%
17,100
-3.4%
0.37%
-1.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$732,417
-8.2%
12,869
+1.0%
0.37%
-3.2%
AEP BuyAMERICAN ELEC PWR CO INC$726,742
-9.7%
9,661
+1.1%
0.36%
-4.7%
CHWY SellCHEWY INCcl a$687,544
-56.3%
37,653
-5.5%
0.35%
-53.8%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$685,813
-7.5%
20,788
+381.6%
0.34%
-2.3%
DIS SellDISNEY WALT CO$662,989
-15.7%
8,180
-7.1%
0.33%
-11.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$602,496
-5.0%
3,731
-0.1%
0.30%
+0.3%
IBB SellISHARES TRishares biotech$595,198
-3.8%
4,863
-0.1%
0.30%
+1.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$587,207
-16.2%
4,546
-13.9%
0.30%
-11.7%
ARKG SellARK ETF TRgenomic rev etf$568,573
-24.8%
20,408
-7.9%
0.29%
-20.6%
NFLX SellNETFLIX INC$546,765
-14.4%
1,448
-0.1%
0.28%
-9.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$532,456
-9.2%
1,520
-11.6%
0.27%
-3.9%
XLK SellSELECT SECTOR SPDR TRtechnology$498,695
-5.5%
3,032
-0.2%
0.25%0.0%
IVE SellISHARES TRs&p 500 val etf$459,537
-4.6%
2,986
-0.0%
0.23%
+0.9%
IVW SellISHARES TRs&p 500 grwt etf$457,283
-2.9%
6,682
-0.0%
0.23%
+2.7%
IWD SellISHARES TRrus 1000 val etf$444,096
-3.8%
2,924
-0.0%
0.22%
+1.4%
ARKK BuyARK ETF TRinnovation etf$372,195
-7.4%
9,358
+2.8%
0.19%
-2.1%
XLF SellSELECT SECTOR SPDR TRfinancial$331,932
-17.7%
9,999
-16.4%
0.17%
-13.0%
HD SellHOME DEPOT INC$326,070
-12.0%
1,078
-9.6%
0.16%
-6.8%
ENB BuyENBRIDGE INC$326,303
-9.1%
9,791
+1.5%
0.16%
-4.1%
PG SellPROCTER AND GAMBLE CO$296,041
-8.1%
2,025
-4.7%
0.15%
-2.6%
NKE BuyNIKE INCcl b$276,440
-13.1%
2,888
+0.2%
0.14%
-7.9%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$273,353
-4.1%
1,838
+0.4%
0.14%
+0.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$265,166
-16.0%
4,946
-12.1%
0.13%
-11.3%
DSI SellISHARES TRmsci kld400 soc$253,038
-3.3%
3,107
-0.0%
0.13%
+1.6%
XLI SellSELECT SECTOR SPDR TRindl$235,107
-6.4%
2,312
-1.2%
0.12%
-1.7%
ICLN SellISHARES TRgl clean ene etf$225,145
-23.4%
15,388
-3.7%
0.11%
-19.3%
GS BuyGOLDMAN SACHS GROUP INC$222,963
+0.9%
687
+0.1%
0.11%
+6.7%
DTE BuyDTE ENERGY CO$209,528
-9.0%
2,110
+0.9%
0.10%
-4.5%
AVGO BuyBROADCOM INC$206,413
-3.7%
248
+0.4%
0.10%
+2.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$200,359
-5.7%
5,358
+1.2%
0.10%0.0%
SHAK ExitSHAKE SHACK INCcl a$0–-3,619–-0.13%–
Q2 2023
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$18,952,457–51,298–9.02%–
VOO NewVANGUARD INDEX FDS$16,380,044–40,214–7.80%–
AMZN NewAMAZON COM INC$13,569,300–104,091–6.46%–
MSFT NewMICROSOFT CORP$10,723,167–31,485–5.11%–
AAPL NewAPPLE INC$8,666,013–44,676–4.13%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$8,538,737–80,507–4.07%–
SPY NewSPDR S&P 500 ETF TRtr unit$8,391,160–18,924–4.00%–
FB NewMETA PLATFORMS INCcl a$8,319,551–28,990–3.96%–
TMO NewTHERMO FISHER SCIENTIFIC INC$5,399,524–10,336–2.57%–
GOOGL NewALPHABET INCcap stk cl a$4,965,755–41,485–2.36%–
GOOG NewALPHABET INCcap stk cl c$4,696,901–38,827–2.24%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$4,524,801–27,860–2.16%–
V NewVISA INC$3,816,835–16,072–1.82%–
CHD NewCHURCH & DWIGHT CO INC$3,417,737–34,096–1.63%–
NEE NewNEXTERA ENERGY INC$3,191,855–43,017–1.52%–
NVDA NewNVIDIA CORPORATION$3,191,485–7,545–1.52%–
NOC NewNORTHROP GRUMMAN CORP$3,168,884–6,952–1.51%–
JNJ NewJOHNSON & JOHNSON$2,922,963–17,656–1.39%–
LLY NewLILLY ELI & CO$2,827,328–6,028–1.35%–
SYK NewSTRYKER CORPORATION$2,826,110–9,262–1.35%–
OKE NewONEOK INC NEW$2,696,470–43,689–1.28%–
PEP NewPEPSICO INC$2,695,959–14,556–1.28%–
IJS NewISHARES TRsp smcp600vl etf$2,515,744–26,456–1.20%–
IJJ NewISHARES TRs&p mc 400vl etf$2,431,732–22,701–1.16%–
AMGN NewAMGEN INC$2,401,272–10,815–1.14%–
ES NewEVERSOURCE ENERGY$2,316,582–32,663–1.10%–
PFE NewPFIZER INC$2,220,833–60,544–1.06%–
ABBV NewABBVIE INC$2,142,777–15,904–1.02%–
COST NewCOSTCO WHSL CORP NEW$1,955,487–3,631–0.93%–
PANW NewPALO ALTO NETWORKS INC$1,946,987–7,620–0.93%–
ABT NewABBOTT LABS$1,937,449–17,774–0.92%–
BMY NewBRISTOL-MYERS SQUIBB CO$1,887,412–29,515–0.90%–
LNT NewALLIANT ENERGY CORP$1,835,330–34,972–0.87%–
MCD NewMCDONALDS CORP$1,799,068–6,029–0.86%–
MKC NewMCCORMICK & CO INC$1,790,740–20,529–0.85%–
SPYX NewSPDR SER TRspdr s&p 500 etf$1,604,102–44,350–0.76%–
CMS NewCMS ENERGY CORP$1,588,656–27,040–0.76%–
CHWY NewCHEWY INCcl a$1,572,684–39,845–0.75%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,553,430–3–0.74%–
CMCSA NewCOMCAST CORP NEWcl a$1,446,334–34,806–0.69%–
CMG NewCHIPOTLE MEXICAN GRILL INC$1,443,825–675–0.69%–
HSY NewHERSHEY CO$1,287,541–5,156–0.61%–
CRM NewSALESFORCE INC$1,173,971–5,557–0.56%–
TSLA NewTESLA INC$993,418–3,795–0.47%–
FAF NewFIRST AMERN FINL CORP$989,756–17,359–0.47%–
UNP NewUNION PAC CORP$966,818–4,725–0.46%–
KO NewCOCA COLA CO$962,103–15,975–0.46%–
PRU NewPRUDENTIAL FINL INC$912,165–10,340–0.43%–
YUM NewYUM BRANDS INC$904,784–6,532–0.43%–
GDX NewVANECK ETF TRUSTgold miners etf$877,707–29,150–0.42%–
MRK NewMERCK & CO INC$869,247–7,533–0.41%–
IDXX NewIDEXX LABS INC$866,345–1,725–0.41%–
EZM NewWISDOMTREE TRus midcap fund$824,865–15,581–0.39%–
AEP NewAMERICAN ELEC PWR CO INC$804,739–9,557–0.38%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$797,989–12,745–0.38%–
EES NewWISDOMTREE TRus smallcap fund$793,573–17,710–0.38%–
DIS NewDISNEY WALT CO$786,111–8,805–0.37%–
ANET NewARISTA NETWORKS INC$775,133–4,783–0.37%–
ARKG NewARK ETF TRgenomic rev etf$755,647–22,166–0.36%–
JPM NewJPMORGAN CHASE & CO$747,876–5,143–0.36%–
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$741,571–4,316–0.35%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$700,997–5,279–0.33%–
NFLX NewNETFLIX INC$638,711–1,450–0.30%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$634,406–3,735–0.30%–
VRTX NewVERTEX PHARMACEUTICALS INC$632,030–1,796–0.30%–
WCLD NewWISDOMTREE TR$630,200–19,880–0.30%–
IBB NewISHARES TRishares biotech$618,435–4,869–0.29%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$586,520–1,720–0.28%–
XLK NewSELECT SECTOR SPDR TRtechnology$527,788–3,037–0.25%–
IWF NewISHARES TRrus 1000 grw etf$502,863–1,827–0.24%–
IVE NewISHARES TRs&p 500 val etf$481,492–2,987–0.23%–
IVW NewISHARES TRs&p 500 grwt etf$471,051–6,684–0.22%–
IWD NewISHARES TRrus 1000 val etf$461,676–2,925–0.22%–
XLF NewSELECT SECTOR SPDR TRfinancial$403,126–11,959–0.19%–
ARKK NewARK ETF TRinnovation etf$401,736–9,099–0.19%–
HD NewHOME DEPOT INC$370,465–1,193–0.18%–
ENB NewENBRIDGE INC$358,841–9,642–0.17%–
PG NewPROCTER AND GAMBLE CO$322,178–2,124–0.15%–
NKE NewNIKE INCcl b$318,113–2,882–0.15%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$315,637–5,627–0.15%–
ICLN NewISHARES TRgl clean ene etf$294,025–15,983–0.14%–
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$284,982–1,830–0.14%–
SHAK NewSHAKE SHACK INCcl a$281,265–3,619–0.13%–
ABNB NewAIRBNB INC$264,907–2,067–0.13%–
DSI NewISHARES TRmsci kld400 soc$261,616–3,108–0.12%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$251,188–2,340–0.12%–
DTE NewDTE ENERGY CO$230,250–2,092–0.11%–
GS NewGOLDMAN SACHS GROUP INC$220,970–686–0.10%–
AVGO NewBROADCOM INC$214,367–247–0.10%–
FVD NewFIRST TR VALUE LINE DIVID IN$212,366–5,297–0.10%–
Q4 2022
 Value Shares↓ Weighting
OPTN ExitOPTINOSE INC COM$0–-100–0.00%–
LPTX ExitLEAP THERAPEUTICS INC COM$0–-544–0.00%–
PTON ExitPELOTON INTERACTIVE INC CL A COM$0–-104–0.00%–
IQIN ExitAMAZON COM INC COMiq 500 int etf$0–-20–-0.00%–
ILCV ExitAMAZON COM INC COMmorningstar valu$0–-20–-0.00%–
SHY ExitAMAZON COM INC COM1 3 yr treas bd$0–-20–-0.00%–
OTLY ExitOATLY GROUP AB SPONSORED ADS ISIN#US67421J1088sponsored ads$0–-650–-0.00%–
SPSM ExitAMAZON COM INC COMportfolio s&p600$0–-20–-0.00%–
VYM ExitAMERICAN AIRLS GROUP INC COMhigh div yld$0–-200–-0.00%–
GOLD ExitBARRICK GOLD CORP COM ISIN#CA0679011084$0–-78–-0.00%–
IBND ExitAMAZON COM INC COMbloomberg intl$0–-20–-0.00%–
HDV ExitABBVIE INC COMcore high dv etf$0–-10–-0.00%–
KKR ExitKKR & CO INC COM$0–-25–-0.00%–
ILCG ExitALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027morningstar grwt$0–-50–-0.00%–
RSP ExitALPHABET INC CAP STK CL Cs&p500 eql wgt$0–-40–-0.00%–
FAN ExitALPHABET INC CL Agbl wnd enrg etf$0–-40–-0.00%–
MJ ExitETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$0–-882–-0.00%–
DIA ExitABBOTT LABS COMut ser 1$0–-40–-0.00%–
IEI ExitABBVIE INC COM3 7 yr treas bd$0–-23–-0.00%–
FIXD ExitALPHABET INC CL Atcw opportunis$0–-40–-0.00%–
VIG ExitALPHABET INC CAP STK CL Cdiv app etf$0–-40–-0.00%–
GWRS ExitGLOBAL WTR RES INC COM$0–-508–-0.00%–
IJH ExitAIRBNB INC CL A COMcore s&p mcp etf$0–-52–-0.00%–
ACWI ExitALPHABET INC CL Amsci acwi etf$0–-60–-0.00%–
BLV ExitABBOTT LABS COMlong term bond$0–-50–-0.00%–
VNQI ExitAMAZON COM INC COMglb ex us etf$0–-40–-0.00%–
RKT ExitROCKET COS INC CL A$0–-890–-0.00%–
FTCS ExitABBOTT LABS COMcap strength etf$0–-58–-0.00%–
NEM ExitNEWMONT CORP COM$0–-114–-0.00%–
IWN ExitAMAZON COM INC COMrus 2000 val etf$0–-40–-0.00%–
SPYD ExitAMAZON COM INC COMprtflo s&p500 hi$0–-40–-0.00%–
EMLC ExitABBOTT LABS COMjp mrgan em loc$0–-50–-0.00%–
NYF ExitAMAZON COM INC COMnew york mun etf$0–-40–-0.00%–
OEF ExitAMAZON COM INC COMs&p 100 etf$0–-40–-0.00%–
TEVA ExitTEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098sponsored ads$0–-700–-0.00%–
ISCB ExitAMAZON COM INC COMmrgstr sm cp etf$0–-40–-0.00%–
FMB ExitABBOTT LABS COMmanagd mun etf$0–-52–-0.00%–
JPST ExitAMAZON COM INC COMultra shrt inc$0–-40–-0.00%–
BAX ExitBAXTER INTL INC COM$0–-100–-0.00%–
MOAT ExitAMAZON COM INC COMmrngstr wde moat$0–-40–-0.00%–
VMBS ExitAMAZON COM INC COMmtg-bkd secs etf$0–-40–-0.00%–
LQDH ExitAMAZON COM INC COMint rt hdg c b$0–-40–-0.00%–
GBF ExitABBOTT LABS COMgov/cred bd etf$0–-50–-0.00%–
VSGX ExitAMERESCO INC CL Aesg intl stk etf$0–-105–-0.00%–
AGG ExitABBOTT LABS COMcore us aggbd et$0–-75–-0.00%–
EQIX ExitEQUINIX INC COM PAR $0 001$0–-12–-0.00%–
SPIP ExitAMAZON COM INC COMportfli tips etf$0–-60–-0.00%–
IEF ExitAMAZON COM INC COM7-10 yr trsy bd$0–-60–-0.00%–
LHCG ExitLHC GROUP INC COM$0–-48–-0.00%–
FLOT ExitABBOTT LABS COMfltg rate nt etf$0–-75–-0.00%–
IGSB ExitAIRBNB INC CL A COM$0–-67–-0.00%–
TOTL ExitAMAZON COM INC COMspdr tr tactic$0–-80–-0.01%–
ExitALPHABET INC CL Askybridge crypto$0–-100–-0.01%–
MTCH ExitMATCH GROUP INC NEW COM$0–-194–-0.01%–
SOXX ExitALPHABET INC CAP STK CL Cishares semicdtr$0–-100–-0.01%–
BSV ExitABBOTT LABS COMshort trm bond$0–-101–-0.01%–
PZA ExitAMAZON COM INC COMnatl amt muni$0–-80–-0.01%–
SRLN ExitALPHABET INC CAP STK CL Cblackstone senr$0–-100–-0.01%–
BND ExitABBOTT LABS COMtotal bnd mrkt$0–-101–-0.01%–
PDBC ExitALPHABET INC CAP STK CL Coptimum yield$0–-100–-0.01%–
AMUB ExitALPHABET INC CL Aetracs alerian m$0–-100–-0.01%–
RYE ExitAMAZON COM INC COMs&p500 eql enr$0–-80–-0.01%–
IGLB ExitAMAZON COM INC COM10+ yr invst grd$0–-80–-0.01%–
XLRE ExitALPHABET INC CAP STK CL Crl est sel sec$0–-100–-0.01%–
DAPP ExitABBOTT LABS COMdigi transfrm$0–-101–-0.01%–
IXG ExitISHARES TR GLOBAL FINLS ETFglobal finls etf$0–-152–-0.01%–
VTWO ExitAMERESCO INC CL Avng rus2000idx$0–-140–-0.01%–
GEM ExitABBOTT LABS COMactivebeta eme$0–-101–-0.01%–
SOXX ExitISHARES TR SEMICONDUCTOR ETFishares semicdtr$0–-30–-0.01%–
BKLN ExitABBOTT LABS COMsr ln etf$0–-101–-0.01%–
VFH ExitALPHABET INC CAP STK CL Cfinancials etf$0–-100–-0.01%–
SKYY ExitAMAZON COM INC COM$0–-80–-0.01%–
XBI ExitALPHABET INC CAP STK CL Cs&p biotech$0–-100–-0.01%–
FPE ExitABBOTT LABS COMpfd secs inc etf$0–-101–-0.01%–
VXUS ExitAMERESCO INC CL Avg tl intl stk f$0–-140–-0.01%–
ITOT ExitAMAZON COM INC COMcore s&p ttl stk$0–-80–-0.01%–
CIBR ExitABBOTT LABS COMnasdaq cyb etf$0–-101–-0.01%–
VB ExitALPHABET INC CAP STK CL Csmall cp etf$0–-100–-0.01%–
GLTR ExitALPHABET INC CL Aphyscl precs met$0–-100–-0.01%–
CVS ExitCVS HEALTH CORP COM$0–-102–-0.01%–
EWU ExitALPHABET INC CL Amsci uk etf new$0–-100–-0.01%–
ENSG ExitENSIGN GROUP INC COM$0–-134–-0.01%–
LRCX ExitLAM RESH CORP COM$0–-30–-0.01%–
SCHB ExitAMAZON COM INC COMus brd mkt etf$0–-100–-0.01%–
FCVT ExitALPHABET INC CL Assi strg etf$0–-120–-0.01%–
USIG ExitAMAZON COM INC COMusd inv grde etf$0–-100–-0.01%–
IYE ExitISHARES TR U S ENERGY ETFu.s. energy etf$0–-269–-0.01%–
CSIQ ExitCANADIAN SOLAR INC COM ISIN#CA1366351098$0–-300–-0.01%–
SRVR ExitALPHABET INC CAP STK CL Cbnchmrk infra$0–-120–-0.01%–
JNK ExitALLIANT ENERGY CORP COMbloomberg high y$0–-204–-0.01%–
META ExitAMAZON COM INC COMroundhill ball$0–-100–-0.01%–
FAS ExitDIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWdly fin bull new$0–-200–-0.01%–
RDVY ExitALPHABET INC CAP STK CL Crisng divd achiv$0–-120–-0.01%–
MTX ExitMINERALS TECHNOLOGIES INC COM$0–-200–-0.01%–
IWM ExitALLIANT ENERGY CORP COMrussell 2000 etf$0–-204–-0.01%–
IJT ExitAMAZON COM INC COMs&p sml 600 gwt$0–-100–-0.01%–
INDS ExitALLIANT ENERGY CORP COMbnchmrk indstr$0–-204–-0.01%–
ILCB ExitAIRBNB INC CL A COMmorningstr us eq$0–-100–-0.01%–
GLD ExitSPDR GOLD TR GOLD SHS$0–-75–-0.01%–
DGRO ExitABBOTT LABS COMcore div grwth$0–-126–-0.01%–
IEMG ExitACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34core msci emkt$0–-50–-0.01%–
AGZ ExitALPHABET INC CL Aagency bond etf$0–-140–-0.01%–
FVD ExitALPHABET INC CL A$0–-140–-0.01%–
SPHD ExitINVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYs&p500 hdl vol$0–-299–-0.01%–
IMCG ExitALLIANT ENERGY CORP COMmrgstr md cp grw$0–-255–-0.01%–
VLUE ExitISHARES TR MSCI USA VALUE FACTOR ETFmsci usa value$0–-180–-0.01%–
SDVY ExitALPHABET INC CAP STK CL Csmid risng etf$0–-140–-0.01%–
GRID ExitABBVIE INC COMnasdq cln edge$0–-102–-0.01%–
ExitAMAZON COM INC COMhip sustble muni$0–-120–-0.01%–
IQLT ExitALLIANT ENERGY CORP COMmsci intl qualty$0–-255–-0.01%–
IAU ExitABBVIE INC COMishares new$0–-102–-0.01%–
QCOM ExitQUALCOMM INC COM$0–-125–-0.01%–
CWB ExitABBOTT LABS COMbbg conv sec etf$0–-150–-0.01%–
RUN ExitSUNRUN INC COM$0–-525–-0.01%–
HEFA ExitABBVIE INC COMhdg msci eafe$0–-102–-0.01%–
LIN ExitLINDE PLC SH ISIN#IE00BZ12WP82$0–-50–-0.01%–
ESGD ExitABBOTT LABS COMesg aw msci eafe$0–-150–-0.01%–
USMV ExitALPHABET INC CAP STK CL Cmsci usa min vol$0–-160–-0.01%–
UUP ExitAMAZON COM INC COMbullish fd$0–-140–-0.01%–
XLE ExitALPHABET INC CAP STK CL Cenergy$0–-160–-0.01%–
SPYD ExitSPDR SER TR S&P 500 HIGH DIVID ETFprtflo s&p500 hi$0–-437–-0.01%–
IXN ExitISHARES TR GLOBAL TECH ETFglobal tech etf$0–-312–-0.01%–
IDRV ExitISHARES TR SELF DRIVING EV & TECH ETFself drivng ev$0–-480–-0.01%–
ISCV ExitAMAZON COM INC COMmrning sm cp etf$0–-140–-0.01%–
EFAV ExitALPHABET INC CL Amsci eafe min vl$0–-160–-0.01%–
TXN ExitTEXAS INSTRS INC COM$0–-116–-0.01%–
RYU ExitAMAZON COM INC COMs&p500 eql utl$0–-160–-0.01%–
JWN ExitNORDSTROM INC COM$0–-1,024–-0.01%–
IWY ExitALLIANT ENERGY CORP COMrus tp200 gr etf$0–-326–-0.01%–
SCHD ExitAMAZON COM INC COMus dividend eq$0–-155–-0.01%–
PAYC ExitPAYCOM SOFTWARE INC COM$0–-55–-0.01%–
IPAC ExitAMAZON COM INC COMcore msci pac$0–-160–-0.01%–
DBE ExitALPHABET INC CL Aenergy fd$0–-200–-0.01%–
TWTR ExitTWITTER INC COM$0–-450–-0.01%–
VSS ExitAMERESCO INC CL Aftse smcap etf$0–-288–-0.01%–
FXG ExitALPHABET INC CL Aconsumr staple$0–-200–-0.01%–
VNQ ExitALPHABET INC CAP STK CL Creal estate etf$0–-200–-0.01%–
ESGE ExitISHARES INC ESG MSCI EM ETFesg awr msci em$0–-478–-0.01%–
FTSL ExitALPHABET INC CL Asenior ln fd$0–-200–-0.01%–
FDN ExitABBOTT LABS COMdj internt idx$0–-202–-0.01%–
QQQ ExitALPHABET INC CAP STK CL Cunit ser 1$0–-200–-0.01%–
MGC ExitALPHABET INC CAP STK CL Cmega cap index$0–-200–-0.01%–
IEFA ExitISHARES TR CORE MSCI EAFE ETFcore msci eafe$0–-263–-0.01%–
QQQJ ExitALPHABET INC CAP STK CL Cnasdaqnxtgen100$0–-200–-0.01%–
BOTZ ExitABBOTT LABS COMrbtcs artfl inte$0–-202–-0.01%–
APPH ExitAPPHARVEST INC COM$0–-10,410–-0.01%–
EEM ExitABBOTT LABS COMmsci emg mkt etf$0–-202–-0.01%–
UPS ExitUNITED PARCEL SVC INC CL Bcl b$0–-123–-0.01%–
DWX ExitALPHABET INC CL As&p intl etf$0–-200–-0.01%–
SUSA ExitALPHABET INC CAP STK CL Cmsci usa esg slc$0–-200–-0.01%–
TIP ExitALPHABET INC CAP STK CL Ctips bd etf$0–-200–-0.01%–
AAAU ExitALPHABET INC CL Aunit$0–-200–-0.01%–
ANET ExitARISTA NETWORKS INC COM$0–-192–-0.01%–
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Acl a$0–-301–-0.01%–
IVV ExitALLIANT ENERGY CORP COMcore s&p500 etf$0–-408–-0.01%–
IWO ExitALLIANT ENERGY CORP COMrus 2000 grw etf$0–-400–-0.01%–
HYG ExitABBVIE INC COMiboxx hi yd etf$0–-154–-0.01%–
IMCB ExitALLIANT ENERGY CORP COMmrgstr md cp etf$0–-400–-0.01%–
IVE ExitALLIANT ENERGY CORP COMs&p 500 val etf$0–-408–-0.01%–
IWC ExitAMAZON COM INC COMmicro-cap etf$0–-200–-0.01%–
VO ExitALPHABET INC CAP STK CL Cmid cap etf$0–-240–-0.01%–
ENPH ExitENPHASE ENERGY INC COM$0–-85–-0.01%–
FTXN ExitALPHABET INC CL Anasdq oil gas$0–-240–-0.01%–
XME ExitSPDR SER TR S&P METALS & MNG ETFs&p metals mng$0–-545–-0.01%–
IYK ExitAMAZON COM INC COMus consm staples$0–-200–-0.01%–
VGT ExitAMAZON COM INC COMinf tech etf$0–-200–-0.01%–
DON ExitALPHABET INC CL Aus midcap divid$0–-240–-0.01%–
DRIV ExitGLOBAL X FDS AUTONOMOUS & ELEC VEHS ETFautonmous ev etf$0–-1,185–-0.01%–
IDV ExitAMAZON COM INC COMintl sel div etf$0–-200–-0.01%–
SUSC ExitAMAZON COM INC COMesg awre usd etf$0–-200–-0.01%–
UCON ExitALPHABET INC CAP STK CL Ctcw unconstrai$0–-260–-0.01%–
EAGG ExitALPHABET INC CL Aesg awr us agrgt$0–-260–-0.01%–
SQ ExitBLOCK INC CL Acl a$0–-460–-0.01%–
FBT ExitABBOTT LABS COMny arca biotech$0–-253–-0.01%–
LQD ExitALPHABET INC CAP STK CL Ciboxx inv cp etf$0–-280–-0.02%–
EFA ExitISHARES TR MSCI EAFE ETFmsci eafe etf$0–-316–-0.02%–
DTM ExitDT MIDSTREAM INC COM$0–-518–-0.02%–
FIW ExitABBOTT LABS COMwtr etf$0–-303–-0.02%–
EFV ExitABBOTT LABS COMeafe value etf$0–-303–-0.02%–
COIN ExitCOINBASE GLOBAL INC COM CL A$0–-435–-0.02%–
VTI ExitALPHABET INC CAP STK CL Ctotal stk mkt$0–-300–-0.02%–
AAXJ ExitABBOTT LABS COMmsci ac asia etf$0–-303–-0.02%–
FAPR ExitALPHABET INC CL Acboe vest us eqt$0–-300–-0.02%–
SPY ExitALPHABET INC CAP STK CL Ctr unit$0–-300–-0.02%–
FXH ExitALPHABET INC CL Ahlth care alph$0–-300–-0.02%–
PFF ExitALPHABET INC CAP STK CL Cpfd and incm sec$0–-300–-0.02%–
DGRW ExitALPHABET INC CL Aus qtly div grt$0–-300–-0.02%–
FDS ExitFACTSET RESH SYS INC COM$0–-71–-0.02%–
EFV ExitISHARES TR MSCI EAFE VALUE ETFeafe value etf$0–-737–-0.02%–
AMJ ExitABBOTT LABS COMalerian ml etn$0–-303–-0.02%–
PGX ExitALPHABET INC CAP STK CL Cpfd etf$0–-300–-0.02%–
PCY ExitALPHABET INC CAP STK CL Cemrng mkt svrg$0–-300–-0.02%–
FTGC ExitABBOTT LABS COMfst tr glb fd$0–-303–-0.02%–
FFEB ExitALPHABET INC CL Aus eqt buffer$0–-300–-0.02%–
ECL ExitECOLAB INC COM$0–-209–-0.02%–
C ExitCITIGROUP INC COM NEW$0–-750–-0.02%–
PIE ExitINVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETFdwa emerg mkts$0–-1,866–-0.02%–
VBR ExitVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf$0–-245–-0.02%–
IHI ExitAMAZON COM INC COMu.s. med dvc etf$0–-280–-0.02%–
JHMM ExitALLIANT ENERGY CORP COMmultifactor mi$0–-613–-0.02%–
INDA ExitAMAZON COM INC COMmsci india etf$0–-280–-0.02%–
EFG ExitISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf$0–-412–-0.02%–
IWB ExitALLIANT ENERGY CORP COMrus 1000 etf$0–-613–-0.02%–
SSO ExitPROSHARES TR PROSHARES ULTRA S&P500$0–-800–-0.02%–
BX ExitBLACKSTONE INC COM$0–-384–-0.02%–
IYR ExitALLIANT ENERGY CORP COMu.s. real es etf$0–-613–-0.02%–
ZI ExitZOOMINFO TECHNOLOGIES INC COM$0–-825–-0.02%–
IT ExitGARTNER INC COM$0–-123–-0.02%–
MUB ExitAMAZON COM INC COMnational mun etf$0–-300–-0.02%–
IUSG ExitAMAZON COM INC COMcore s&p us gwt$0–-300–-0.02%–
EXPE ExitEXPEDIA GROUP INC COM NEW$0–-375–-0.02%–
HNDL ExitALVORD CALIF UNI SCH DIST GO BDS SER A 0.000 08/01/25 B/E DTD 12/12/13 PRFns 7handl idx$0–-40,000–-0.02%–
LIT ExitGLOBAL X LITHIUM AND BATTERY ETFlithium btry etf$0–-535–-0.02%–
VCYT ExitVERACYTE INC COM$0–-2,150–-0.02%–
UBER ExitUBER TECHNOLOGIES INC COM$0–-1,348–-0.02%–
NUSC ExitALPHABET INC CAP STK CL Cnuveen esg smlcp$0–-400–-0.02%–
BAC ExitBANK AMER CORP COM$0–-1,236–-0.02%–
PDP ExitAMAZON COM INC COMdwa momentum$0–-340–-0.02%–
RWO ExitALPHABET INC CAP STK CL Cdj glb rl es etf$0–-400–-0.02%–
ESGV ExitALPHABET INC CL Aesg us stk etf$0–-400–-0.02%–
BOND ExitALPHABET INC CL Aactive bd etf$0–-400–-0.02%–
MTUM ExitALPHABET INC CAP STK CL Cmsci usa mmentm$0–-400–-0.02%–
AMLP ExitALPHABET INC CL Aalerian mlp$0–-400–-0.02%–
QUAL ExitALPHABET INC CAP STK CL Cmsci usa qlt fct$0–-400–-0.02%–
FEM ExitABBOTT LABS COMemerg mkt alph$0–-404–-0.02%–
FIBK ExitFIRST INTST BANCSYSTEM INC COM CL A$0–-1,032–-0.02%–
GSIE ExitALTRIA GROUP INC COMactivebeta int$0–-1,000–-0.02%–
URI ExitUNITED RENTALS INC COM$0–-150–-0.02%–
PYPL ExitPAYPAL HLDGS INC COM$0–-487–-0.02%–
KWEB ExitAMAZON COM INC COMcsi chi internet$0–-360–-0.02%–
ATO ExitATMOS ENERGY CORP COM$0–-410–-0.02%–
SLF ExitSUN LIFE FINL INC COM ISIN#CA8667961053$0–-1,097–-0.02%–
QQQM ExitINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf$0–-390–-0.02%–
IWS ExitALLIANT ENERGY CORP COMrus mdcp val etf$0–-817–-0.02%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-610–-0.02%–
CSV ExitCARRIAGE SVCS INC COM$0–-1,312–-0.02%–
IWD ExitALLIANT ENERGY CORP COMrus 1000 val etf$0–-817–-0.02%–
IWP ExitALLIANT ENERGY CORP COMrus md cp gr etf$0–-817–-0.02%–
IMCV ExitALLIANT ENERGY CORP COMmrgstr md cp val$0–-817–-0.02%–
IGE ExitAMAZON COM INC COMnorth amern nat$0–-400–-0.02%–
TRP ExitTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076$0–-1,137–-0.03%–
BWX ExitALPHABET INC CL Abloomberg intl t$0–-500–-0.03%–
RODM ExitALPHABET INC CAP STK CL Chartford mlt etf$0–-500–-0.03%–
ESML ExitABBOTT LABS COMesg aware msci$0–-506–-0.03%–
CWI ExitALPHABET INC CL Amsci acwi exus$0–-500–-0.03%–
SHOP ExitSHOPIFY INC CL A ISIN#CA82509L1076cl a$0–-1,810–-0.03%–
VEA ExitALPHABET INC CAP STK CL Cvan ftse dev mkt$0–-500–-0.03%–
MBB ExitALPHABET INC CAP STK CL Cmbs etf$0–-500–-0.03%–
SMOG ExitALPHABET INC CAP STK CL Clow carbn energy$0–-500–-0.03%–
REET ExitALPHABET INC CAP STK CL Cglobal reit etf$0–-500–-0.03%–
SNOW ExitSNOWFLAKE INC CL Acl a$0–-295–-0.03%–
MDY ExitSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp$0–-230–-0.03%–
VCIT ExitVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp$0–-515–-0.03%–
IWR ExitALLIANT ENERGY CORP COMrus mid cap etf$0–-1,021–-0.03%–
QYLD ExitAMAZON COM INC COMnasdaq 100 cover$0–-480–-0.03%–
EMLP ExitABBOTT LABS COMno amer energy$0–-556–-0.03%–
OTIS ExitOTIS WORLDWIDE CORP COM$0–-834–-0.03%–
BIZD ExitALPHABET INC CL A$0–-600–-0.03%–
FV ExitALPHABET INC CL Adorsey wrt 5 etf$0–-600–-0.03%–
HYLD ExitAMAZON COM INC COMhigh yield etf$0–-500–-0.03%–
TLH ExitAMAZON COM INC COM10-20 yr trs etf$0–-500–-0.03%–
XLV ExitALPHABET INC CAP STK CL Csbi healthcare$0–-600–-0.03%–
IDU ExitAMAZON COM INC COMu.s. utilits etf$0–-500–-0.03%–
NULV ExitAMAZON COM INC COMnuveen esg lrgvl$0–-500–-0.03%–
IWV ExitAMAZON COM INC COMrussell 3000 etf$0–-500–-0.03%–
HYMB ExitAMAZON COM INC COMnuveen bloomberg$0–-500–-0.03%–
TDIV ExitAMAZON COM INC COMnasd tech div$0–-500–-0.03%–
BIV ExitABBOTT LABS COMintermed term$0–-607–-0.03%–
COMT ExitABBOTT LABS COMgsci cmdty stgy$0–-607–-0.03%–
RWL ExitAMAZON COM INC COMs&p 500 revenue$0–-520–-0.03%–
ARKF ExitARK ETF TR FINTECH INNOVATION ETFfintech innova$0–-3,848–-0.03%–
DES ExitABBOTT LABS COMus smallcap divd$0–-607–-0.03%–
CARR ExitCARRIER GLOBAL CORP COM$0–-1,666–-0.03%–
IJR ExitISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf$0–-696–-0.03%–
MS ExitMORGAN STANLEY COM NEW$0–-804–-0.04%–
IVW ExitALLIANT ENERGY CORP COMs&p 500 grwt etf$0–-1,226–-0.04%–
VTEB ExitVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd$0–-1,392–-0.04%–
FLRN ExitALPHABET INC CL Abloomberg invt$0–-700–-0.04%–
ACWX ExitALPHABET INC CL Amsci acwi ex us$0–-700–-0.04%–
FJUN ExitALPHABET INC CL Acboe vest us eqt$0–-700–-0.04%–
VHT ExitALPHABET INC CAP STK CL Chealth car etf$0–-700–-0.04%–
IXP ExitAMAZON COM INC COM$0–-600–-0.04%–
XLU ExitALPHABET INC CAP STK CL Csbi int-utils$0–-700–-0.04%–
SPLV ExitAMAZON COM INC COMs&p500 low vol$0–-600–-0.04%–
SHYG ExitAMAZON COM INC COM0-5yr hi yl cp$0–-600–-0.04%–
ISCG ExitAMAZON COM INC COMmrgstr sm cp gr$0–-600–-0.04%–
ITA ExitAMAZON COM INC COMus aer def etf$0–-600–-0.04%–
XLB ExitAMERICAN EXPRESS CO COMsbi materials$0–-504–-0.04%–
USRT ExitAMAZON COM INC COMcre u s reit etf$0–-600–-0.04%–
VT ExitALPHABET INC CAP STK CL Ctt wrld st etf$0–-700–-0.04%–
VWO ExitVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf$0–-1,437–-0.04%–
IVV ExitISHARES TR CORE S&P 500 ETFcore s&p500 etf$0–-197–-0.04%–
VITL ExitVITAL FARMS INC COM$0–-6,085–-0.04%–
PHO ExitINVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf$0–-1,607–-0.04%–
ARKF ExitARK ETF TR FINTECH INNOVATION ETFfintech innova$0–-4,801–-0.04%–
SCHV ExitALPHABET INC CAP STK CL Cus lcap va etf$0–-800–-0.04%–
FMAY ExitALPHABET INC CL Acboe vest us buf$0–-800–-0.04%–
NOBL ExitALPHABET INC CAP STK CL Cs&p 500 dv arist$0–-820–-0.04%–
MRNA ExitMODERNA INC COM$0–-695–-0.05%–
ASML ExitASML HLDG N V N Y REGISTRY SHS NEW 2012$0–-200–-0.05%–
CAT ExitCATERPILLAR INS COM$0–-509–-0.05%–
DVY ExitISHARES TR SELECT DIVID ETF FDselect divid etf$0–-826–-0.05%–
ARKK ExitARK ETF TR INNOVATION ETFinnovation etf$0–-2,331–-0.05%–
XOM ExitEXXON MOBIL CORP COM$0–-1,000–-0.05%–
VOX ExitAMAZON COM INC COM$0–-800–-0.05%–
KBE ExitAMAZON COM INC COMs&p bk etf$0–-800–-0.05%–
SCHO ExitAMAZON COM INC COMsht tm us tres$0–-800–-0.05%–
VOT ExitAMAZON COM INC COMmcap gr idxvip$0–-800–-0.05%–
IGIB ExitAFLAC INC COM$0–-1,641–-0.05%–
EMB ExitALPHABET INC CL Ajpmorgan usd emg$0–-1,000–-0.05%–
FXI ExitALPHABET INC CL Achina lg-cap etf$0–-1,000–-0.05%–
GSG ExitALPHABET INC CL Aunit ben int$0–-1,000–-0.05%–
FAUG ExitALPHABET INC CL Avest us buffer$0–-1,000–-0.05%–
SDY ExitALPHABET INC CAP STK CL Cs&p divid etf$0–-1,000–-0.05%–
XLC ExitALPHABET INC CAP STK CL C$0–-1,000–-0.05%–
LEGR ExitALPHABET INC CAP STK CL Cindxx inovtv etf$0–-1,000–-0.05%–
CSCO ExitCISCO SYS INC COM$0–-2,506–-0.06%–
IJK ExitISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf$0–-961–-0.06%–
PSK ExitAMAZON COM INC COMice pfd sec etf$0–-900–-0.06%–
ETR ExitENTERGY CORP NEW COM$0–-1,036–-0.06%–
WTRG ExitESSENTIAL UTILS INC COM$0–-2,557–-0.06%–
TLT ExitALPHABET INC CAP STK CL C20 yr tr bd etf$0–-1,100–-0.06%–
FPX ExitALPHABET INC CL Aus eqty oppt etf$0–-1,100–-0.06%–
ESGU ExitISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa$0–-1,222–-0.06%–
AVGO ExitBROADCOM INC COM$0–-241–-0.06%–
SHM ExitSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETFnuveen blmbrg sh$0–-2,387–-0.06%–
QQQM ExitAMAZON COM INC COMnasdaq 100 etf$0–-980–-0.06%–
TFI ExitAMAZON COM INC COMnuveen blmbrg mu$0–-1,000–-0.06%–
SUB ExitAMAZON COM INC COMshrt nat mun etf$0–-1,000–-0.06%–
IVOO ExitAMAZON COM INC COMmidcp 400 idx$0–-1,000–-0.06%–
PSI ExitAMAZON COM INC COMdynmc semicndt$0–-1,000–-0.06%–
JETS ExitAMAZON COM INC COMus glb jets$0–-1,000–-0.06%–
MGK ExitAMAZON COM INC COMmega grwth ind$0–-1,000–-0.06%–
SLV ExitAMAZON COM INC COMishares$0–-1,000–-0.06%–
FISV ExitFISERV INC COM$0–-1,284–-0.07%–
DTD ExitWISDOMTREE TR U S TOTAL DIVID FDus total dividnd$0–-2,246–-0.07%–
DLR ExitDIGITAL RLTY TR INC COM$0–-1,245–-0.07%–
DOCU ExitDOCUSIGN INC COM$0–-2,320–-0.07%–
HON ExitHONEYWELL INTL INC COM$0–-782–-0.07%–
SHV ExitAMAZON COM INC COMshort treas bd$0–-1,160–-0.07%–
NEAR ExitAMAZON COM INC COMblackrock st mat$0–-1,200–-0.08%–
KIE ExitAMAZON COM INC COMs&p ins etf$0–-1,200–-0.08%–
PULS ExitAMAZON COM INC COMpgim ultra sh bd$0–-1,200–-0.08%–
IAGG ExitABBVIE INC COMcore intl aggr$0–-1,029–-0.08%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COM$0–-1,687–-0.08%–
BNDX ExitALPHABET INC CL Atotal int bd etf$0–-1,500–-0.08%–
UL ExitUNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new$0–-3,370–-0.08%–
VBK ExitVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$0–-1,341–-0.09%–
OGS ExitONE GAS INC COM$0–-2,247–-0.09%–
SDY ExitSPDR SER TR S&P DIVID ETFs&p divid etf$0–-1,422–-0.09%–
IYH ExitISHARES TR U S HEALTHCARE ETFus hlthcare etf$0–-1,044–-0.09%–
GLD ExitABBVIE INC COM$0–-1,235–-0.09%–
ARKG ExitARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf$0–-5,151–-0.10%–
RAAX ExitAMAZON COM INC COMinflation alloca$0–-1,520–-0.10%–
DEO ExitDIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new$0–-1,044–-0.10%–
FVD ExitFIRST TR VALUE LINE DIVID INDEX FD SHS$0–-5,233–-0.10%–
GS ExitGOLDMAN SACHS GROUP INC COM$0–-670–-0.11%–
XLI ExitSELECT SECTOR SPDR TR INDLsbi int-inds$0–-2,423–-0.11%–
VOOV ExitVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd$0–-1,799–-0.12%–
SPEM ExitAMAZON COM INC COMportfolio emg mk$0–-2,000–-0.13%–
IUSV ExitAMAZON COM INC COMcore s&p us vlu$0–-2,000–-0.13%–
VOE ExitAMAZON COM INC COMmcap vl idxvip$0–-2,000–-0.13%–
TTAC ExitAMAZON COM INC COMfcf us qlty etf$0–-2,000–-0.13%–
NOW ExitSERVICENOW INC COM$0–-600–-0.13%–
SHAK ExitSHAKE SHACK INC CL Acl a$0–-5,176–-0.13%–
DSI ExitISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc$0–-3,477–-0.14%–
NKE ExitNIKE INC CL Bcl b$0–-2,962–-0.14%–
VXUS ExitVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$0–-5,481–-0.14%–
PG ExitPROCTER & GAMBLE CO COM$0–-2,083–-0.15%–
VUG ExitVANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf$0–-2,068–-0.15%–
ARKK ExitARK ETF TR INNOVATION ETFinnovation etf$0–-7,188–-0.15%–
HD ExitHOME DEPOT INC COM$0–-1,172–-0.18%–
NUEM ExitAMAZON COM INC COMnuveen esg emrgn$0–-3,000–-0.19%–
NFLX ExitNETFLIX INC COM$0–-1,450–-0.19%–
ENB ExitENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050$0–-9,236–-0.19%–
EL ExitLAUDER ESTEE COS INC CL Acl a$0–-1,592–-0.19%–
WSM ExitWILLIAMS SONOMA INC COM$0–-3,063–-0.20%–
ICE ExitINTERCONTINENTAL EXCHANGE INC COM$0–-4,043–-0.20%–
IVE ExitISHARES TR S&P 500 VALUE ETFs&p 500 val etf$0–-2,956–-0.21%–
IWF ExitISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$0–-1,818–-0.21%–
IVW ExitISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf$0–-6,645–-0.22%–
XLF ExitSELECT SECTOR SPDR TR FINANCIALfinancial$0–-12,613–-0.22%–
IWD ExitISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$0–-2,892–-0.22%–
XLK ExitSELECT SECTOR SPDR TR TECHNOLOGYtechnology$0–-3,606–-0.23%–
ICLN ExitISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$0–-25,924–-0.29%–
ANET ExitARISTA NETWORKS INC COM$0–-4,591–-0.29%–
XLY ExitSELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr$0–-3,759–-0.30%–
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0–-1,897–-0.31%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$0–-2,070–-0.31%–
IDXX ExitIDEXX LABS INC COM$0–-1,725–-0.31%–
WCLD ExitWISDOMTREE TR CLOUD COMPUTING FD$0–-21,329–-0.32%–
ARKG ExitARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf$0–-17,556–-0.32%–
IBB ExitISHARES TR BIOTECHNOLOGY ETFishares biotech$0–-5,113–-0.34%–
RPRX ExitROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09$0–-15,570–-0.35%–
IJR ExitAIRBNB INC CL A COMcore s&p scp etf$0–-6,000–-0.35%–
MRK ExitMERCK & CO INC NEW COM$0–-7,376–-0.36%–
PRFZ ExitINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500$0–-4,501–-0.37%–
XLV ExitSELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$0–-5,543–-0.38%–
YUM ExitYUM BRANDS INC COM$0–-6,440–-0.38%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP INC COM$0–-12,403–-0.39%–
FAF ExitFIRST AMERN FINL CORP COM$0–-17,069–-0.44%–
CRM ExitSALESFORCE INC COM$0–-5,567–-0.45%–
ExitAMERICAN ELEC PWR CO INC COMbitcoin strategy$0–-9,296–-0.45%–
DTE ExitDTE ENERGY CO COM$0–-7,148–-0.46%–
JPM ExitJPMORGAN CHASE & CO COM$0–-8,087–-0.47%–
PRU ExitPRUDENTIAL FINL INC COM$0–-9,930–-0.48%–
KO ExitCOCA COLA CO COM$0–-15,627–-0.49%–
NVDA ExitNVIDIA CORP COM$0–-7,505–-0.51%–
UNP ExitUNION PAC CORP COM$0–-4,786–-0.52%–
FDT ExitABBOTT LABS COMdev mrk ex us$0–-10,124–-0.55%–
TSLA ExitTESLA INC COM$0–-3,795–-0.56%–
AMGN ExitAMGEN INC COM$0–-4,618–-0.58%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-699–-0.59%–
DG ExitDOLLAR GEN CORP NEW COM$0–-4,390–-0.59%–
SPYX ExitSPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf$0–-12,848–-0.63%–
HSY ExitHERSHEY CO COM$0–-5,091–-0.63%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-40,350–-0.66%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Acl a$0–-3–-0.68%–
DIS ExitDISNEY WALT CO DISNEY COM$0–-13,213–-0.70%–
PANW ExitPALO ALTO NETWORKS INC COM$0–-7,740–-0.71%–
IWF ExitALLIANT ENERGY CORP COMrus 1000 grw etf$0–-24,524–-0.73%–
CHWY ExitCHEWY INC CL Acl a$0–-43,925–-0.75%–
MCD ExitMCDONALDS CORP COM$0–-5,978–-0.77%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-20,642–-0.82%–
VTV ExitVANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$0–-12,084–-0.83%–
CMS ExitCMS ENERGY CORP COM$0–-27,126–-0.88%–
COST ExitCOSTCO WHOLESALE CORP NEW COM$0–-3,506–-0.93%–
HEDJ ExitABBVIE INC COMeurope hedged eq$0–-12,352–-0.93%–
EES ExitWISDOMTREE TR U S SMALLCAP FDus smallcap fund$0–-42,648–-0.93%–
EZM ExitWISDOMTREE TR U S MIDCAP FDus midcap fund$0–-38,776–-0.95%–
PFFA ExitAMAZON COM INC COMvirtus infrcap$0–-15,900–-1.00%–
AMGN ExitAMGEN INC COM$0–-8,020–-1.01%–
FTSM ExitALPHABET INC CL Afirst tr enh new$0–-20,000–-1.07%–
XLP ExitALPHABET INC CAP STK CL Csbi cons stpls$0–-20,040–-1.08%–
LLY ExitLILLY ELI & CO COM$0–-6,025–-1.09%–
SYK ExitSTRYKER CORP COMMON$0–-9,631–-1.09%–
OKE ExitONEOK INC NEW COM$0–-41,812–-1.20%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-31,497–-1.25%–
PEP ExitPEPSICO INC COM$0–-14,342–-1.31%–
CHD ExitCHURCH & DWIGHT INC COM$0–-33,702–-1.35%–
ES ExitEVERSOURCE ENERGY COM$0–-32,303–-1.41%–
JNJ ExitJOHNSON & JOHNSON COM$0–-15,460–-1.41%–
PFE ExitPFIZER INC COM$0–-60,011–-1.47%–
AAPL ExitAPPLE INC COM$0–-21,672–-1.68%–
V ExitVISA INC COM CL A$0–-17,357–-1.73%–
IJJ ExitISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$0–-35,798–-1.81%–
AAPL ExitAPPLE INC COM$0–-23,537–-1.82%–
NEE ExitNEXTERA ENERGY INC COM$0–-42,270–-1.85%–
NOC ExitNORTHROP GRUMMAN CORP COM$0–-7,315–-1.92%–
VIG ExitVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf$0–-27,306–-2.07%–
IJS ExitISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$0–-45,288–-2.11%–
FB ExitMETA PLATFORMS INC CL Acl a$0–-29,313–-2.22%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0–-10,763–-3.06%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-19,002–-3.80%–
VYM ExitVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$0–-74,843–-3.97%–
MSFT ExitMICROSOFT CORP COM$0–-32,677–-4.26%–
VOO ExitVANGUARD INDEX FDS S&P 500 ETF SHS NEW$0–-31,477–-5.73%–
QQQ ExitINVESCO QQQ TR UNIT SER 1unit ser 1$0–-55,942–-8.36%–
Q3 2022
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$14,962,966,000
+18.0%
55,942
+23.6%
8.36%
+37.0%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS NEW$10,256,334,000
+3.1%
31,477
+9.7%
5.73%
+19.7%
MSFT SellMICROSOFT CORP COM$7,619,099,000
-9.3%
32,677
-0.1%
4.26%
+5.3%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$7,105,911,000
+1.0%
74,843
+8.1%
3.97%
+17.2%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$6,797,736,000
-4.7%
19,002
+0.5%
3.80%
+10.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$5,465,441,000
-6.8%
10,763
-0.2%
3.06%
+8.3%
IJS BuyISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$3,774,984,000
-3.4%
45,288
+3.2%
2.11%
+12.2%
VIG BuyVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf$3,698,025,000
-5.5%
27,306
+0.1%
2.07%
+9.8%
NOC BuyNORTHROP GRUMMAN CORP COM$3,443,335,000
-1.4%
7,315
+0.3%
1.92%
+14.5%
NEE BuyNEXTERA ENERGY INC COM$3,314,482,000
+1.7%
42,270
+0.5%
1.85%
+18.1%
AAPL NewAPPLE INC COM$3,254,005,000–23,537–1.82%–
IJJ BuyISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$3,235,335,000
-2.8%
35,798
+1.5%
1.81%
+12.9%
V SellVISA INC COM CL A$3,089,686,000
-9.7%
17,357
-0.1%
1.73%
+4.9%
AAPL SellAPPLE INC COM$2,996,507,000
-51.5%
21,672
-52.0%
1.68%
-43.6%
PFE BuyPFIZER INC COM$2,626,977,000
-15.8%
60,011
+0.8%
1.47%
-2.3%
JNJ BuyJOHNSON & JOHNSON COM$2,527,503,000
-7.3%
15,460
+0.6%
1.41%
+7.6%
ES BuyEVERSOURCE ENERGY COM$2,518,931,000
-7.0%
32,303
+0.7%
1.41%
+8.0%
CHD BuyCHURCH & DWIGHT INC COM$2,408,665,000
-22.7%
33,702
+0.3%
1.35%
-10.2%
PEP BuyPEPSICO INC COM$2,342,938,000
-1.4%
14,342
+0.6%
1.31%
+14.6%
BMY BuyBRISTOL MYERS SQUIBB CO COM$2,240,009,000
-7.4%
31,497
+0.3%
1.25%
+7.6%
OKE BuyONEOK INC NEW COM$2,142,484,000
-6.3%
41,812
+1.5%
1.20%
+8.8%
SYK BuySTRYKER CORP COMMON$1,954,474,000
+2.1%
9,631
+0.1%
1.09%
+18.6%
LLY BuyLILLY ELI & CO COM$1,949,603,000
+0.0%
6,025
+0.2%
1.09%
+16.2%
XLP NewALPHABET INC CAP STK CL Csbi cons stpls$1,926,846,000–20,040–1.08%–
FTSM NewALPHABET INC CL Afirst tr enh new$1,913,000,000–20,000–1.07%–
AMGN SellAMGEN INC COM$1,811,753,000
-40.9%
8,020
-36.3%
1.01%
-31.3%
PFFA NewAMAZON COM INC COMvirtus infrcap$1,796,700,000–15,900–1.00%–
EZM SellWISDOMTREE TR U S MIDCAP FDus midcap fund$1,705,425,000
-5.5%
38,776
-1.3%
0.95%
+9.7%
EES SellWISDOMTREE TR U S SMALLCAP FDus smallcap fund$1,670,611,000
-6.0%
42,648
-1.3%
0.93%
+9.2%
HEDJ NewABBVIE INC COMeurope hedged eq$1,657,883,000–12,352–0.93%–
CMS BuyCMS ENERGY CORP COM$1,580,011,000
-13.2%
27,126
+0.6%
0.88%
+0.8%
VTV BuyVANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$1,479,124,000
-2.6%
12,084
+5.0%
0.83%
+13.1%
MKC BuyMCCORMICK & CO INC COM NON VTG$1,471,262,000
-14.0%
20,642
+0.4%
0.82%
-0.2%
MCD BuyMCDONALDS CORP COM$1,380,565,000
-6.0%
5,978
+0.5%
0.77%
+9.2%
CHWY SellCHEWY INC CL Acl a$1,349,358,000
-29.8%
43,925
-20.6%
0.75%
-18.5%
IWF NewALLIANT ENERGY CORP COMrus 1000 grw etf$1,299,539,000–24,524–0.73%–
PANW BuyPALO ALTO NETWORKS INC COM$1,267,732,000
-0.5%
7,740
+200.0%
0.71%
+15.7%
DIS SellDISNEY WALT CO DISNEY COM$1,246,366,000
-3.3%
13,213
-3.2%
0.70%
+12.4%
CMCSA SellCOMCAST CORP NEW CL Acl a$1,183,762,000
-29.1%
40,350
-5.1%
0.66%
-17.6%
HSY BuyHERSHEY CO COM$1,122,427,000
+2.9%
5,091
+0.5%
0.63%
+19.4%
SPYX BuySPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf$1,120,122,000
-3.2%
12,848
+2.4%
0.63%
+12.4%
DG BuyDOLLAR GEN CORP NEW COM$1,053,307,000
-2.1%
4,390
+0.2%
0.59%
+13.7%
AMGN NewAMGEN INC COM$1,044,258,000–4,618–0.58%–
TSLA BuyTESLA INC COM$1,006,623,000
+18.2%
3,795
+200.0%
0.56%
+37.3%
FDT NewABBOTT LABS COMdev mrk ex us$979,621,000–10,124–0.55%–
UNP BuyUNION PAC CORP COM$932,791,000
-8.1%
4,786
+0.6%
0.52%
+6.8%
NVDA BuyNVIDIA CORP COM$911,134,000
-7.6%
7,505
+15.4%
0.51%
+7.4%
KO BuyCOCA COLA CO COM$875,656,000
-10.3%
15,627
+0.7%
0.49%
+4.0%
PRU BuyPRUDENTIAL FINL INC COM$851,800,000
-9.2%
9,930
+1.2%
0.48%
+5.3%
JPM SellJPMORGAN CHASE & CO COM$845,886,000
-24.9%
8,087
-19.2%
0.47%
-12.7%
DTE BuyDTE ENERGY CO COM$822,445,000
-8.6%
7,148
+0.7%
0.46%
+6.2%
NewAMERICAN ELEC PWR CO INC COMbitcoin strategy$803,680,000–9,296–0.45%–
CRM SellSALESFORCE INC COM$800,750,000
-35.9%
5,567
-26.4%
0.45%
-25.5%
FAF BuyFIRST AMERN FINL CORP COM$786,961,000
-12.0%
17,069
+1.0%
0.44%
+2.1%
PEG BuyPUBLIC SVC ENTERPRISE GROUP INC COM$697,456,000
-10.3%
12,403
+0.9%
0.39%
+4.3%
YUM BuyYUM BRANDS INC COM$685,289,000
-5.9%
6,440
+0.4%
0.38%
+9.4%
XLV BuySELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$672,976,000
-3.5%
5,543
+1.9%
0.38%
+11.9%
PRFZ SellINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500$655,952,000
-8.6%
4,501
-3.8%
0.37%
+6.4%
MRK BuyMERCK & CO INC NEW COM$635,337,000
-4.8%
7,376
+0.7%
0.36%
+10.6%
IJR NewAIRBNB INC CL A COMcore s&p scp etf$630,240,000–6,000–0.35%–
RPRX NewROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09$625,602,000–15,570–0.35%–
IBB BuyISHARES TR BIOTECHNOLOGY ETFishares biotech$602,746,000
+5.5%
5,113
+5.2%
0.34%
+22.5%
ARKG NewARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf$577,048,000–17,556–0.32%–
WCLD SellWISDOMTREE TR CLOUD COMPUTING FD$568,816,000
-4.9%
21,329
-0.0%
0.32%
+10.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$552,729,000
-4.5%
2,070
-2.4%
0.31%
+10.8%
XLY BuySELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr$533,827,000
+5.0%
3,759
+1.6%
0.30%
+21.6%
ANET NewARISTA NETWORKS INC COM$518,276,000–4,591–0.29%–
ICLN BuyISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$518,176,000
+43.7%
25,924
+36.9%
0.29%
+66.7%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYtechnology$415,669,000
+8.8%
3,606
+20.0%
0.23%
+26.1%
IWD BuyISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$393,405,000
-5.7%
2,892
+0.5%
0.22%
+9.5%
XLF SellSELECT SECTOR SPDR TR FINANCIALfinancial$392,404,000
-54.5%
12,613
-54.0%
0.22%
-47.2%
IVW BuyISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf$384,507,000
-4.0%
6,645
+0.2%
0.22%
+11.4%
IWF BuyISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$382,714,000
-3.6%
1,818
+0.2%
0.21%
+12.0%
IVE BuyISHARES TR S&P 500 VALUE ETFs&p 500 val etf$380,120,000
-6.0%
2,956
+0.4%
0.21%
+8.7%
ICE BuyINTERCONTINENTAL EXCHANGE INC COM$365,370,000
+28.3%
4,043
+33.6%
0.20%
+48.9%
WSM BuyWILLIAMS SONOMA INC COM$361,015,000
+6.7%
3,063
+0.5%
0.20%
+23.9%
ENB BuyENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050$344,358,000
-10.4%
9,236
+1.3%
0.19%
+3.8%
EL SellLAUDER ESTEE COS INC CL Acl a$344,383,000
-24.5%
1,592
-11.1%
0.19%
-12.7%
NFLX SellNETFLIX INC COM$341,388,000
+9.1%
1,450
-19.0%
0.19%
+26.5%
NUEM NewAMAZON COM INC COMnuveen esg emrgn$339,000,000–3,000–0.19%–
HD BuyHOME DEPOT INC COM$324,145,000
+1.2%
1,172
+0.4%
0.18%
+17.5%
ARKK SellARK ETF TR INNOVATION ETFinnovation etf$271,869,000
-28.6%
7,188
-24.7%
0.15%
-16.9%
VUG BuyVANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf$265,953,000
+110.1%
2,068
+264.7%
0.15%
+144.3%
PG BuyPROCTER & GAMBLE CO COM$263,339,000
-11.7%
2,083
+0.5%
0.15%
+2.1%
VXUS BuyVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$251,158,000
-10.8%
5,481
+0.5%
0.14%
+2.9%
NKE BuyNIKE INC CL Bcl b$246,353,000
-18.4%
2,962
+0.2%
0.14%
-4.8%
DSI BuyISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc$244,389,000
+10.9%
3,477
+13.5%
0.14%
+29.2%
SHAK SellSHAKE SHACK INC CL Acl a$232,798,000
-69.5%
5,176
-73.2%
0.13%
-64.6%
SPEM NewAMAZON COM INC COMportfolio emg mk$226,000,000–2,000–0.13%–
TTAC NewAMAZON COM INC COMfcf us qlty etf$226,000,000–2,000–0.13%–
IUSV NewAMAZON COM INC COMcore s&p us vlu$226,000,000–2,000–0.13%–
VOE NewAMAZON COM INC COMmcap vl idxvip$226,000,000–2,000–0.13%–
XLI BuySELECT SECTOR SPDR TR INDLsbi int-inds$202,972,000
+1.0%
2,423
+5.3%
0.11%
+16.5%
GS BuyGOLDMAN SACHS GROUP INC COM$196,696,000
-0.5%
670
+0.8%
0.11%
+15.8%
FVD BuyFIRST TR VALUE LINE DIVID INDEX FD SHS$187,319,000
-6.9%
5,233
+1.0%
0.10%
+8.2%
RAAX NewAMAZON COM INC COMinflation alloca$171,760,000–1,520–0.10%–
ARKG SellARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf$169,315,000
-76.2%
5,151
-77.2%
0.10%
-72.2%
GLD NewABBVIE INC COM$165,788,000–1,235–0.09%–
IYH BuyISHARES TR U S HEALTHCARE ETFus hlthcare etf$164,021,000
+86.3%
1,044
+219.3%
0.09%
+119.0%
SDY BuySPDR SER TR S&P DIVID ETFs&p divid etf$158,604,000
-5.5%
1,422
+0.6%
0.09%
+9.9%
OGS BuyONE GAS INC COM$158,170,000
-12.6%
2,247
+0.8%
0.09%
+1.1%
VBK BuyVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$154,936,000
+1813.3%
1,341
+3170.7%
0.09%
+2075.0%
UL BuyUNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new$147,816,000
-3.5%
3,370
+0.9%
0.08%
+12.2%
BNDX NewALPHABET INC CL Atotal int bd etf$143,475,000–1,500–0.08%–
IAGG NewABBVIE INC COMcore intl aggr$138,156,000–1,029–0.08%–
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$138,261,000
-14.3%
1,687
+0.5%
0.08%
-1.3%
KIE NewAMAZON COM INC COMs&p ins etf$135,600,000–1,200–0.08%–
NEAR NewAMAZON COM INC COMblackrock st mat$135,600,000–1,200–0.08%–
PULS NewAMAZON COM INC COMpgim ultra sh bd$135,600,000–1,200–0.08%–
SHV NewAMAZON COM INC COMshort treas bd$131,080,000–1,160–0.07%–
HON BuyHONEYWELL INTL INC COM$130,747,000
-3.5%
782
+0.4%
0.07%
+12.3%
DLR BuyDIGITAL RLTY TR INC COM$123,505,000
-22.7%
1,245
+1.3%
0.07%
-10.4%
DTD BuyWISDOMTREE TR U S TOTAL DIVID FDus total dividnd$121,920,000
-5.6%
2,246
+0.7%
0.07%
+9.7%
PSI NewAMAZON COM INC COMdynmc semicndt$113,000,000–1,000–0.06%–
IVOO NewAMAZON COM INC COMmidcp 400 idx$113,000,000–1,000–0.06%–
MGK NewAMAZON COM INC COMmega grwth ind$113,000,000–1,000–0.06%–
JETS NewAMAZON COM INC COMus glb jets$113,000,000–1,000–0.06%–
TFI NewAMAZON COM INC COMnuveen blmbrg mu$113,000,000–1,000–0.06%–
SUB NewAMAZON COM INC COMshrt nat mun etf$113,000,000–1,000–0.06%–
SLV NewAMAZON COM INC COMishares$113,000,000–1,000–0.06%–
QQQM NewAMAZON COM INC COMnasdaq 100 etf$110,740,000–980–0.06%–
SHM BuySPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETFnuveen blmbrg sh$110,045,000
-2.3%
2,387
+0.2%
0.06%
+14.8%
AVGO BuyBROADCOM INC COM$107,445,000
-7.8%
241
+0.8%
0.06%
+7.1%
FPX NewALPHABET INC CL Aus eqty oppt etf$105,215,000–1,100–0.06%–
WTRG BuyESSENTIAL UTILS INC COM$105,835,000
-9.2%
2,557
+0.6%
0.06%
+5.4%
ESGU BuyISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa$105,177,000
+74.4%
1,222
+70.2%
0.06%
+103.4%
TLT NewALPHABET INC CAP STK CL C20 yr tr bd etf$105,765,000–1,100–0.06%–
ETR BuyENTERGY CORP NEW COM$104,339,000
-9.9%
1,036
+0.8%
0.06%
+3.6%
PSK NewAMAZON COM INC COMice pfd sec etf$101,700,000–900–0.06%–
CSCO BuyCISCO SYS INC COM$100,255,000
-5.4%
2,506
+0.8%
0.06%
+9.8%
IJK BuyISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf$100,582,000
+880.7%
961
+500.6%
0.06%
+1020.0%
SDY NewALPHABET INC CAP STK CL Cs&p divid etf$96,150,000–1,000–0.05%–
XLC NewALPHABET INC CAP STK CL C$96,150,000–1,000–0.05%–
LEGR NewALPHABET INC CAP STK CL Cindxx inovtv etf$96,150,000–1,000–0.05%–
FAUG NewALPHABET INC CL Avest us buffer$95,650,000–1,000–0.05%–
FXI NewALPHABET INC CL Achina lg-cap etf$95,650,000–1,000–0.05%–
GSG NewALPHABET INC CL Aunit ben int$95,650,000–1,000–0.05%–
EMB NewALPHABET INC CL Ajpmorgan usd emg$95,650,000–1,000–0.05%–
IGIB NewAFLAC INC COM$92,267,000–1,641–0.05%–
SCHO NewAMAZON COM INC COMsht tm us tres$90,400,000–800–0.05%–
VOT NewAMAZON COM INC COMmcap gr idxvip$90,400,000–800–0.05%–
VOX NewAMAZON COM INC COM$90,400,000–800–0.05%–
KBE NewAMAZON COM INC COMs&p bk etf$90,400,000–800–0.05%–
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$88,188,000–2,331–0.05%–
DVY BuyISHARES TR SELECT DIVID ETF FDselect divid etf$85,779,000
+40.1%
826
+58.8%
0.05%
+65.5%
CAT BuyCATERPILLAR INS COM$83,593,000
-7.6%
509
+0.6%
0.05%
+6.8%
ASML SellASML HLDG N V N Y REGISTRY SHS NEW 2012$83,070,000
-41.8%
200
-33.3%
0.05%
-33.3%
NOBL NewALPHABET INC CAP STK CL Cs&p 500 dv arist$78,843,000–820–0.04%–
FMAY NewALPHABET INC CL Acboe vest us buf$76,520,000–800–0.04%–
SCHV NewALPHABET INC CAP STK CL Cus lcap va etf$76,920,000–800–0.04%–
ARKF NewARK ETF TR FINTECH INNOVATION ETFfintech innova$73,885,000–4,801–0.04%–
PHO SellINVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf$73,641,000
-0.9%
1,607
-0.1%
0.04%
+13.9%
IVV BuyISHARES TR CORE S&P 500 ETFcore s&p500 etf$70,997,000
-4.9%
197
+0.5%
0.04%
+11.1%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf$70,356,000
+50.5%
1,437
+28.1%
0.04%
+69.6%
IXP NewAMAZON COM INC COM$67,800,000–600–0.04%–
ITA NewAMAZON COM INC COMus aer def etf$67,800,000–600–0.04%–
SPLV NewAMAZON COM INC COMs&p500 low vol$67,800,000–600–0.04%–
ISCG NewAMAZON COM INC COMmrgstr sm cp gr$67,800,000–600–0.04%–
USRT NewAMAZON COM INC COMcre u s reit etf$67,800,000–600–0.04%–
XLU NewALPHABET INC CAP STK CL Csbi int-utils$67,305,000–700–0.04%–
VT NewALPHABET INC CAP STK CL Ctt wrld st etf$67,305,000–700–0.04%–
XLB NewAMERICAN EXPRESS CO COMsbi materials$68,038,000–504–0.04%–
VHT NewALPHABET INC CAP STK CL Chealth car etf$67,305,000–700–0.04%–
SHYG NewAMAZON COM INC COM0-5yr hi yl cp$67,800,000–600–0.04%–
FLRN NewALPHABET INC CL Abloomberg invt$66,955,000–700–0.04%–
ACWX NewALPHABET INC CL Amsci acwi ex us$66,955,000–700–0.04%–
VTEB BuyVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd$67,035,000
-3.1%
1,392
+0.5%
0.04%
+12.1%
FJUN NewALPHABET INC CL Acboe vest us eqt$66,955,000–700–0.04%–
IVW NewALLIANT ENERGY CORP COMs&p 500 grwt etf$64,976,000–1,226–0.04%–
IJR BuyISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf$60,815,000
-5.2%
696
+0.4%
0.03%
+9.7%
COMT NewABBOTT LABS COMgsci cmdty stgy$58,777,000–607–0.03%–
RWL NewAMAZON COM INC COMs&p 500 revenue$58,760,000–520–0.03%–
CARR BuyCARRIER GLOBAL CORP COM$59,292,000
+0.1%
1,666
+0.3%
0.03%
+13.8%
ARKF SellARK ETF TR FINTECH INNOVATION ETFfintech innova$59,219,000
-55.8%
3,848
-55.5%
0.03%
-48.4%
DES NewABBOTT LABS COMus smallcap divd$58,777,000–607–0.03%–
BIV NewABBOTT LABS COMintermed term$58,777,000–607–0.03%–
HYMB NewAMAZON COM INC COMnuveen bloomberg$56,500,000–500–0.03%–
XLV NewALPHABET INC CAP STK CL Csbi healthcare$57,690,000–600–0.03%–
TLH NewAMAZON COM INC COM10-20 yr trs etf$56,500,000–500–0.03%–
TDIV NewAMAZON COM INC COMnasd tech div$56,500,000–500–0.03%–
FV NewALPHABET INC CL Adorsey wrt 5 etf$57,390,000–600–0.03%–
IWV NewAMAZON COM INC COMrussell 3000 etf$56,500,000–500–0.03%–
IDU NewAMAZON COM INC COMu.s. utilits etf$56,500,000–500–0.03%–
HYLD NewAMAZON COM INC COMhigh yield etf$56,500,000–500–0.03%–
BIZD NewALPHABET INC CL A$57,390,000–600–0.03%–
NULV NewAMAZON COM INC COMnuveen esg lrgvl$56,500,000–500–0.03%–
IWR NewALLIANT ENERGY CORP COMrus mid cap etf$54,147,000–1,021–0.03%–
QYLD NewAMAZON COM INC COMnasdaq 100 cover$54,240,000–480–0.03%–
OTIS BuyOTIS WORLDWIDE CORP COM$53,365,000
-9.4%
834
+0.1%
0.03%
+7.1%
EMLP NewABBOTT LABS COMno amer energy$53,879,000–556–0.03%–
VCIT BuyVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp$53,903,000
+216.3%
515
+141.8%
0.03%
+275.0%
SNOW SellSNOWFLAKE INC CL Acl a$50,136,000
-59.7%
295
-67.0%
0.03%
-53.3%
MDY BuySPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp$49,931,000
+33.4%
230
+155.6%
0.03%
+55.6%
REET NewALPHABET INC CAP STK CL Cglobal reit etf$48,075,000–500–0.03%–
SMOG NewALPHABET INC CAP STK CL Clow carbn energy$48,075,000–500–0.03%–
ESML NewABBOTT LABS COMesg aware msci$48,981,000–506–0.03%–
VEA NewALPHABET INC CAP STK CL Cvan ftse dev mkt$48,075,000–500–0.03%–
BWX NewALPHABET INC CL Abloomberg intl t$47,825,000–500–0.03%–
MBB NewALPHABET INC CAP STK CL Cmbs etf$48,075,000–500–0.03%–
CWI NewALPHABET INC CL Amsci acwi exus$47,825,000–500–0.03%–
SHOP BuySHOPIFY INC CL A ISIN#CA82509L1076cl a$48,759,000
-13.8%
1,810
+900.0%
0.03%0.0%
RODM NewALPHABET INC CAP STK CL Chartford mlt etf$48,075,000–500–0.03%–
TRP NewTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076$46,063,000–1,137–0.03%–
IGE NewAMAZON COM INC COMnorth amern nat$45,200,000–400–0.02%–
IMCV NewALLIANT ENERGY CORP COMmrgstr md cp val$43,317,000–817–0.02%–
IWP NewALLIANT ENERGY CORP COMrus md cp gr etf$43,317,000–817–0.02%–
SLF NewSUN LIFE FINL INC COM ISIN#CA8667961053$43,616,000–1,097–0.02%–
CL BuyCOLGATE PALMOLIVE CO COM$42,895,000
-11.8%
610
+0.5%
0.02%
+4.3%
CSV BuyCARRIAGE SVCS INC COM$42,236,000
-18.6%
1,312
+0.2%
0.02%
-4.0%
IWD NewALLIANT ENERGY CORP COMrus 1000 val etf$43,317,000–817–0.02%–
IWS NewALLIANT ENERGY CORP COMrus mdcp val etf$43,317,000–817–0.02%–
QQQM NewINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf$42,879,000–390–0.02%–
ATO BuyATMOS ENERGY CORP COM$41,772,000
-8.6%
410
+0.7%
0.02%
+4.5%
FIBK BuyFIRST INTST BANCSYSTEM INC COM CL A$41,672,000
+6.9%
1,032
+1.0%
0.02%
+21.1%
KWEB NewAMAZON COM INC COMcsi chi internet$40,680,000–360–0.02%–
GSIE NewALTRIA GROUP INC COMactivebeta int$40,380,000–1,000–0.02%–
FEM NewABBOTT LABS COMemerg mkt alph$39,184,000–404–0.02%–
AMLP NewALPHABET INC CL Aalerian mlp$38,260,000–400–0.02%–
PDP NewAMAZON COM INC COMdwa momentum$38,420,000–340–0.02%–
ESGV NewALPHABET INC CL Aesg us stk etf$38,260,000–400–0.02%–
BOND NewALPHABET INC CL Aactive bd etf$38,260,000–400–0.02%–
QUAL NewALPHABET INC CAP STK CL Cmsci usa qlt fct$38,460,000–400–0.02%–
MTUM NewALPHABET INC CAP STK CL Cmsci usa mmentm$38,460,000–400–0.02%–
NUSC NewALPHABET INC CAP STK CL Cnuveen esg smlcp$38,460,000–400–0.02%–
RWO NewALPHABET INC CAP STK CL Cdj glb rl es etf$38,460,000–400–0.02%–
HNDL NewALVORD CALIF UNI SCH DIST GO BDS SER A 0.000 08/01/25 B/E DTD 12/12/13 PRFns 7handl idx$35,371,000–40,000–0.02%–
LIT BuyGLOBAL X LITHIUM AND BATTERY ETFlithium btry etf$36,385,000
-2.9%
535
+3.9%
0.02%
+11.1%
ZI SellZOOMINFO TECHNOLOGIES INC COM$34,368,000
-93.0%
825
-94.4%
0.02%
-92.0%
IUSG NewAMAZON COM INC COMcore s&p us gwt$33,900,000–300–0.02%–
MUB NewAMAZON COM INC COMnational mun etf$33,900,000–300–0.02%–
IHI NewAMAZON COM INC COMu.s. med dvc etf$31,640,000–280–0.02%–
IWB NewALLIANT ENERGY CORP COMrus 1000 etf$32,488,000–613–0.02%–
INDA NewAMAZON COM INC COMmsci india etf$31,640,000–280–0.02%–
VBR BuyVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf$31,700,000
+68.1%
245
+96.0%
0.02%
+100.0%
IYR NewALLIANT ENERGY CORP COMu.s. real es etf$32,488,000–613–0.02%–
JHMM NewALLIANT ENERGY CORP COMmultifactor mi$32,488,000–613–0.02%–
BX BuyBLACKSTONE INC COM$32,278,000
-7.1%
384
+1.1%
0.02%
+5.9%
EFG BuyISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf$32,340,000
+27.7%
412
+31.2%
0.02%
+50.0%
PIE BuyINVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETFdwa emerg mkts$30,592,000
-11.2%
1,866
+2.0%
0.02%0.0%
C BuyCITIGROUP INC COM NEW$31,286,000
-8.5%
750
+0.9%
0.02%
+6.2%
PGX NewALPHABET INC CAP STK CL Cpfd etf$28,845,000–300–0.02%–
COIN SellCOINBASE GLOBAL INC COM CL A$28,052,000
-6.0%
435
-31.5%
0.02%
+14.3%
FIW NewABBOTT LABS COMwtr etf$29,388,000–303–0.02%–
FXH NewALPHABET INC CL Ahlth care alph$28,695,000–300–0.02%–
FTGC NewABBOTT LABS COMfst tr glb fd$29,388,000–303–0.02%–
FFEB NewALPHABET INC CL Aus eqt buffer$28,695,000–300–0.02%–
FAPR NewALPHABET INC CL Acboe vest us eqt$28,695,000–300–0.02%–
PCY NewALPHABET INC CAP STK CL Cemrng mkt svrg$28,845,000–300–0.02%–
AAXJ NewABBOTT LABS COMmsci ac asia etf$29,388,000–303–0.02%–
PFF NewALPHABET INC CAP STK CL Cpfd and incm sec$28,845,000–300–0.02%–
EFV NewABBOTT LABS COMeafe value etf$29,388,000–303–0.02%–
AMJ NewABBOTT LABS COMalerian ml etn$29,388,000–303–0.02%–
SPY NewALPHABET INC CAP STK CL Ctr unit$28,845,000–300–0.02%–
VTI NewALPHABET INC CAP STK CL Ctotal stk mkt$28,845,000–300–0.02%–
DGRW NewALPHABET INC CL Aus qtly div grt$28,695,000–300–0.02%–
LQD NewALPHABET INC CAP STK CL Ciboxx inv cp etf$26,922,000–280–0.02%–
EFA BuyISHARES TR MSCI EAFE ETFmsci eafe etf$26,023,000
+262.7%
316
+177.2%
0.02%
+400.0%
DTM BuyDT MIDSTREAM INC COM$26,913,000
+7.3%
518
+1.4%
0.02%
+25.0%
FBT NewABBOTT LABS COMny arca biotech$24,490,000–253–0.01%–
SQ BuyBLOCK INC CL Acl a$25,294,000
+75.1%
460
+95.7%
0.01%
+100.0%
UCON NewALPHABET INC CAP STK CL Ctcw unconstrai$24,999,000–260–0.01%–
EAGG NewALPHABET INC CL Aesg awr us agrgt$24,869,000–260–0.01%–
FTXN NewALPHABET INC CL Anasdq oil gas$22,956,000–240–0.01%–
DON NewALPHABET INC CL Aus midcap divid$22,956,000–240–0.01%–
XME BuySPDR SER TR S&P METALS & MNG ETFs&p metals mng$23,216,000
-1.7%
545
+0.2%
0.01%
+18.2%
IDV NewAMAZON COM INC COMintl sel div etf$22,600,000–200–0.01%–
DRIV BuyGLOBAL X FDS AUTONOMOUS & ELEC VEHS ETFautonmous ev etf$23,893,000
-5.8%
1,185
+0.3%
0.01%
+8.3%
VGT NewAMAZON COM INC COMinf tech etf$22,600,000–200–0.01%–
IYK NewAMAZON COM INC COMus consm staples$22,600,000–200–0.01%–
SUSC NewAMAZON COM INC COMesg awre usd etf$22,600,000–200–0.01%–
IWC NewAMAZON COM INC COMmicro-cap etf$22,600,000–200–0.01%–
VO NewALPHABET INC CAP STK CL Cmid cap etf$23,076,000–240–0.01%–
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Acl a$22,149,000
-48.8%
301
-24.9%
0.01%
-42.9%
ANET SellARISTA NETWORKS INC COM$21,674,000
-95.4%
192
-96.2%
0.01%
-94.8%
IVV NewALLIANT ENERGY CORP COMcore s&p500 etf$21,658,000–408–0.01%–
HYG NewABBVIE INC COMiboxx hi yd etf$20,723,000–154–0.01%–
IWO NewALLIANT ENERGY CORP COMrus 2000 grw etf$21,196,000–400–0.01%–
IVE NewALLIANT ENERGY CORP COMs&p 500 val etf$21,658,000–408–0.01%–
IMCB NewALLIANT ENERGY CORP COMmrgstr md cp etf$21,196,000–400–0.01%–
VNQ NewALPHABET INC CAP STK CL Creal estate etf$19,230,000–200–0.01%–
DBE NewALPHABET INC CL Aenergy fd$19,130,000–200–0.01%–
VSS NewAMERESCO INC CL Aftse smcap etf$19,146,000–288–0.01%–
BOTZ NewABBOTT LABS COMrbtcs artfl inte$19,592,000–202–0.01%–
TIP NewALPHABET INC CAP STK CL Ctips bd etf$19,230,000–200–0.01%–
AAAU NewALPHABET INC CL Aunit$19,130,000–200–0.01%–
MGC NewALPHABET INC CAP STK CL Cmega cap index$19,230,000–200–0.01%–
QQQJ NewALPHABET INC CAP STK CL Cnasdaqnxtgen100$19,230,000–200–0.01%–
IEFA BuyISHARES TR CORE MSCI EAFE ETFcore msci eafe$20,184,000
+83.9%
263
+41.4%
0.01%
+120.0%
QQQ NewALPHABET INC CAP STK CL Cunit ser 1$19,230,000–200–0.01%–
EEM NewABBOTT LABS COMmsci emg mkt etf$19,592,000–202–0.01%–
APPH NewAPPHARVEST INC COM$20,504,000–10,410–0.01%–
ESGE BuyISHARES INC ESG MSCI EM ETFesg awr msci em$20,254,000
+65.9%
478
+26.8%
0.01%
+83.3%
SUSA NewALPHABET INC CAP STK CL Cmsci usa esg slc$19,230,000–200–0.01%–
DWX NewALPHABET INC CL As&p intl etf$19,130,000–200–0.01%–
FDN NewABBOTT LABS COMdj internt idx$19,592,000–202–0.01%–
FXG NewALPHABET INC CL Aconsumr staple$19,130,000–200–0.01%–
FTSL NewALPHABET INC CL Asenior ln fd$19,130,000–200–0.01%–
JWN BuyNORDSTROM INC COM$17,133,000
-20.1%
1,024
+1.0%
0.01%0.0%
RYU NewAMAZON COM INC COMs&p500 eql utl$18,080,000–160–0.01%–
IWY NewALLIANT ENERGY CORP COMrus tp200 gr etf$17,327,000–326–0.01%–
SCHD NewAMAZON COM INC COMus dividend eq$17,515,000–155–0.01%–
IPAC NewAMAZON COM INC COMcore msci pac$18,080,000–160–0.01%–
XLE NewALPHABET INC CAP STK CL Cenergy$15,384,000–160–0.01%–
SPYD BuySPDR SER TR S&P 500 HIGH DIVID ETFprtflo s&p500 hi$15,525,000
-10.2%
437
+0.9%
0.01%
+12.5%
USMV NewALPHABET INC CAP STK CL Cmsci usa min vol$15,384,000–160–0.01%–
UUP NewAMAZON COM INC COMbullish fd$15,820,000–140–0.01%–
IDRV NewISHARES TR SELF DRIVING EV & TECH ETFself drivng ev$16,051,000–480–0.01%–
EFAV NewALPHABET INC CL Amsci eafe min vl$15,304,000–160–0.01%–
IXN BuyISHARES TR GLOBAL TECH ETFglobal tech etf$16,025,000
+28.6%
312
+14.7%
0.01%
+50.0%
ISCV NewAMAZON COM INC COMmrning sm cp etf$15,820,000–140–0.01%–
NewAMAZON COM INC COMhip sustble muni$13,560,000–120–0.01%–
CWB NewABBOTT LABS COMbbg conv sec etf$14,514,000–150–0.01%–
HEFA NewABBVIE INC COMhdg msci eafe$13,815,000–102–0.01%–
LIN NewLINDE PLC SH ISIN#IE00BZ12WP82$13,683,000–50–0.01%–
GRID NewABBVIE INC COMnasdq cln edge$13,815,000–102–0.01%–
ESGD NewABBOTT LABS COMesg aw msci eafe$14,514,000–150–0.01%–
IQLT NewALLIANT ENERGY CORP COMmsci intl qualty$13,536,000–255–0.01%–
IMCG NewALLIANT ENERGY CORP COMmrgstr md cp grw$13,536,000–255–0.01%–
IAU NewABBVIE INC COMishares new$13,815,000–102–0.01%–
SDVY NewALPHABET INC CAP STK CL Csmid risng etf$13,461,000–140–0.01%–
AGZ NewALPHABET INC CL Aagency bond etf$13,391,000–140–0.01%–
FVD NewALPHABET INC CL A$13,391,000–140–0.01%–
IEMG NewACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34core msci emkt$12,984,000–50–0.01%–
DGRO NewABBOTT LABS COMcore div grwth$12,245,000–126–0.01%–
SPHD BuyINVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYs&p500 hdl vol$11,736,000
-10.5%
299
+0.7%
0.01%
+16.7%
IWM NewALLIANT ENERGY CORP COMrussell 2000 etf$10,829,000–204–0.01%–
META NewAMAZON COM INC COMroundhill ball$11,300,000–100–0.01%–
INDS NewALLIANT ENERGY CORP COMbnchmrk indstr$10,829,000–204–0.01%–
SCHB NewAMAZON COM INC COMus brd mkt etf$11,300,000–100–0.01%–
SRVR NewALPHABET INC CAP STK CL Cbnchmrk infra$11,538,000–120–0.01%–
IJT NewAMAZON COM INC COMs&p sml 600 gwt$11,300,000–100–0.01%–
ILCB NewAIRBNB INC CL A COMmorningstr us eq$10,504,000–100–0.01%–
IYE BuyISHARES TR U S ENERGY ETFu.s. energy etf$10,610,000
+4.4%
269
+1.1%
0.01%
+20.0%
JNK NewALLIANT ENERGY CORP COMbloomberg high y$10,829,000–204–0.01%–
USIG NewAMAZON COM INC COMusd inv grde etf$11,300,000–100–0.01%–
FCVT NewALPHABET INC CL Assi strg etf$11,478,000–120–0.01%–
RDVY NewALPHABET INC CAP STK CL Crisng divd achiv$11,538,000–120–0.01%–
VTWO NewAMERESCO INC CL Avng rus2000idx$9,307,000–140–0.01%–
EWU NewALPHABET INC CL Amsci uk etf new$9,565,000–100–0.01%–
IGLB NewAMAZON COM INC COM10+ yr invst grd$9,040,000–80–0.01%–
XBI NewALPHABET INC CAP STK CL Cs&p biotech$9,615,000–100–0.01%–
SRLN NewALPHABET INC CAP STK CL Cblackstone senr$9,615,000–100–0.01%–
TOTL NewAMAZON COM INC COMspdr tr tactic$9,040,000–80–0.01%–
SOXX NewALPHABET INC CAP STK CL Cishares semicdtr$9,615,000–100–0.01%–
XLRE NewALPHABET INC CAP STK CL Crl est sel sec$9,615,000–100–0.01%–
ITOT NewAMAZON COM INC COMcore s&p ttl stk$9,040,000–80–0.01%–
AMUB NewALPHABET INC CL Aetracs alerian m$9,565,000–100–0.01%–
BKLN NewABBOTT LABS COMsr ln etf$9,796,000–101–0.01%–
PZA NewAMAZON COM INC COMnatl amt muni$9,040,000–80–0.01%–
RYE NewAMAZON COM INC COMs&p500 eql enr$9,040,000–80–0.01%–
DAPP NewABBOTT LABS COMdigi transfrm$9,796,000–101–0.01%–
VXUS NewAMERESCO INC CL Avg tl intl stk f$9,307,000–140–0.01%–
PDBC NewALPHABET INC CAP STK CL Coptimum yield$9,615,000–100–0.01%–
GEM NewABBOTT LABS COMactivebeta eme$9,796,000–101–0.01%–
BSV NewABBOTT LABS COMshort trm bond$9,796,000–101–0.01%–
BND NewABBOTT LABS COMtotal bnd mrkt$9,796,000–101–0.01%–
VFH NewALPHABET INC CAP STK CL Cfinancials etf$9,615,000–100–0.01%–
NewALPHABET INC CL Askybridge crypto$9,565,000–100–0.01%–
FPE NewABBOTT LABS COMpfd secs inc etf$9,796,000–101–0.01%–
CIBR NewABBOTT LABS COMnasdaq cyb etf$9,796,000–101–0.01%–
VB NewALPHABET INC CAP STK CL Csmall cp etf$9,615,000–100–0.01%–
SKYY NewAMAZON COM INC COM$9,040,000–80–0.01%–
GLTR NewALPHABET INC CL Aphyscl precs met$9,565,000–100–0.01%–
MTCH SellMATCH GROUP INC NEW COM$9,263,000
-88.9%
194
-83.8%
0.01%
-87.5%
IGSB NewAIRBNB INC CL A COM$7,037,000–67–0.00%–
IEF NewAMAZON COM INC COM7-10 yr trsy bd$6,780,000–60–0.00%–
SPIP NewAMAZON COM INC COMportfli tips etf$6,780,000–60–0.00%–
VSGX NewAMERESCO INC CL Aesg intl stk etf$6,980,000–105–0.00%–
AGG SellABBOTT LABS COMcore us aggbd et$7,347,000
-99.9%
75
-99.9%
0.00%
-99.9%
FLOT NewABBOTT LABS COMfltg rate nt etf$7,347,000–75–0.00%–
GWRS BuyGLOBAL WTR RES INC COM$5,972,000
-10.7%
508
+0.4%
0.00%0.0%
VNQI NewAMAZON COM INC COMglb ex us etf$4,520,000–40–0.00%–
OEF NewAMAZON COM INC COMs&p 100 etf$4,520,000–40–0.00%–
VMBS NewAMAZON COM INC COMmtg-bkd secs etf$4,520,000–40–0.00%–
IJH NewAIRBNB INC CL A COMcore s&p mcp etf$5,462,000–52–0.00%–
FMB NewABBOTT LABS COMmanagd mun etf$5,031,000–52–0.00%–
IWN NewAMAZON COM INC COMrus 2000 val etf$4,520,000–40–0.00%–
SPYD NewAMAZON COM INC COMprtflo s&p500 hi$4,520,000–40–0.00%–
ACWI NewALPHABET INC CL Amsci acwi etf$5,739,000–60–0.00%–
JPST NewAMAZON COM INC COMultra shrt inc$4,520,000–40–0.00%–
NYF NewAMAZON COM INC COMnew york mun etf$4,520,000–40–0.00%–
ISCB NewAMAZON COM INC COMmrgstr sm cp etf$4,520,000–40–0.00%–
GBF NewABBOTT LABS COMgov/cred bd etf$4,898,000–50–0.00%–
FTCS NewABBOTT LABS COMcap strength etf$5,681,000–58–0.00%–
LQDH NewAMAZON COM INC COMint rt hdg c b$4,520,000–40–0.00%–
BLV NewABBOTT LABS COMlong term bond$4,898,000–50–0.00%–
EMLC NewABBOTT LABS COMjp mrgan em loc$4,898,000–50–0.00%–
MOAT NewAMAZON COM INC COMmrngstr wde moat$4,520,000–40–0.00%–
MJ BuyETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$4,049,000
-20.2%
882
+0.8%
0.00%0.0%
FIXD NewALPHABET INC CL Atcw opportunis$3,826,000–40–0.00%–
RSP NewALPHABET INC CAP STK CL Cs&p500 eql wgt$3,846,000–40–0.00%–
IEI NewABBVIE INC COM3 7 yr treas bd$3,177,000–23–0.00%–
DIA NewABBOTT LABS COMut ser 1$3,918,000–40–0.00%–
FAN NewALPHABET INC CL Agbl wnd enrg etf$3,826,000–40–0.00%–
ILCG NewALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027morningstar grwt$3,999,000–50–0.00%–
VIG NewALPHABET INC CAP STK CL Cdiv app etf$3,846,000–40–0.00%–
HDV NewABBVIE INC COMcore high dv etf$1,342,000–10–0.00%–
VYM NewAMERICAN AIRLS GROUP INC COMhigh div yld$2,408,000–200–0.00%–
IBND NewAMAZON COM INC COMbloomberg intl$2,260,000–20–0.00%–
GOLD BuyBARRICK GOLD CORP COM ISIN#CA0679011084$1,209,000
-11.2%
78
+1.3%
0.00%0.0%
SHY NewAMAZON COM INC COM1 3 yr treas bd$2,260,000–20–0.00%–
SPSM NewAMAZON COM INC COMportfolio s&p600$2,260,000–20–0.00%–
ILCV NewAMAZON COM INC COMmorningstar valu$2,260,000–20–0.00%–
IQIN NewAMAZON COM INC COMiq 500 int etf$2,260,000–20–0.00%–
ExitPROSHARES TR BITCOIN STRATEGY ETFbitcoin strate$0–-20–0.00%–
AAL ExitAMERICAN AIRLS GROUP INC COM$0–-200–-0.00%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads$0–-50–-0.00%–
VMBS ExitVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFmtg-bkd secs etf$0–-163–-0.00%–
HUBS ExitHUBSPOT INC COM$0–-35–-0.01%–
ZS ExitZSCALER INC COM$0–-80–-0.01%–
LIN ExitLINDE PLC SH ISIN#IE00BZ12WP82$0–-50–-0.01%–
ACN ExitACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34$0–-50–-0.01%–
SWK ExitSTANLEY BLACK & DECKER INC COM$0–-203–-0.01%–
TSM ExitTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads$0–-248–-0.01%–
AMRC ExitAMERESCO INC CL Acl a$0–-673–-0.02%–
APPH ExitAPPHARVEST INC COM$0–-10,410–-0.02%–
MO ExitALTRIA GROUP INC COM$0–-1,000–-0.02%–
BBAX ExitJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEWbetabuilders dev$0–-903–-0.02%–
GDRX ExitGOODRX HLDGS INC COM CL A$0–-8,000–-0.02%–
AMD ExitADVANCED MICRO DEVICES INC COM$0–-700–-0.03%–
TRP ExitTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076$0–-1,124–-0.03%–
AXP ExitAMERICAN EXPRESS CO COM$0–-502–-0.03%–
ETSY ExitETSY INC COM$0–-1,000–-0.04%–
AFL ExitAFLAC INC COM$0–-1,631–-0.04%–
BBJP ExitJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEWbetabuldrs japan$0–-2,306–-0.05%–
BBCA ExitJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEWbetabuilders cda$0–-1,795–-0.05%–
AZN ExitASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr$0–-2,233–-0.07%–
BCE ExitBCE INC COM NEW ISIN#CA05534B7604 SHS$0–-3,167–-0.08%–
BBEU ExitJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur$0–-3,770–-0.08%–
WMT ExitWALMART INC COM$0–-2,241–-0.13%–
ABNB ExitAIRBNB INC CL A COM$0–-4,219–-0.18%–
ESI ExitELEMENT SOLUTIONS INC COM$0–-21,176–-0.18%–
CNC ExitCENTENE CORP DEL COM$0–-7,290–-0.30%–
RPRX ExitROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09$0–-15,570–-0.32%–
CHKP ExitCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord$0–-6,000–-0.35%–
AEP ExitAMERICAN ELEC PWR CO INC COM$0–-9,226–-0.43%–
ABC ExitAMERISOURCEBERGEN CORP COM$0–-6,595–-0.45%–
DPZ ExitDOMINOS PIZZA INC COM$0–-2,744–-0.52%–
CI ExitCIGNA CORP NEW COM$0–-4,561–-0.58%–
ABT ExitABBOTT LABS COM$0–-18,014–-0.94%–
LNT ExitALLIANT ENERGY CORP COM$0–-34,716–-0.98%–
ABBV ExitABBVIE INC COM$0–-15,495–-1.14%–
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0–-2,064–-2.17%–
GOOGL ExitALPHABET INC CL Acap stk cl a$0–-2,162–-2.27%–
AMZN ExitAMAZON COM INC COM$0–-105,840–-5.41%–
Q2 2022
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TR UNIT SER 1unit ser 1$12,683,254,000–45,252–6.10%–
AMZN NewAMAZON COM INC COM$11,241,266,000–105,840–5.41%–
VOO NewVANGUARD INDEX FDS S&P 500 ETF SHS NEW$9,951,487,000–28,688–4.79%–
AGG NewISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et$8,623,989,000–84,815–4.15%–
MSFT NewMICROSOFT CORP COM$8,404,195,000–32,722–4.04%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$7,132,508,000–18,906–3.43%–
VYM NewVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$7,038,591,000–69,209–3.39%–
AAPL NewAPPLE INC COM$6,175,043,000–45,165–2.97%–
TMO NewTHERMO FISHER SCIENTIFIC INC COM$5,861,941,000–10,789–2.82%–
FB NewMETA PLATFORMS INC CL Acl a$4,726,721,000–29,313–2.28%–
GOOGL NewALPHABET INC CL Acap stk cl a$4,711,560,000–2,162–2.27%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$4,514,896,000–2,064–2.17%–
VIG NewVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf$3,911,884,000–27,266–1.88%–
IJS NewISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$3,906,951,000–43,883–1.88%–
NOC NewNORTHROP GRUMMAN CORP COM$3,491,781,000–7,296–1.68%–
V NewVISA INC COM CL A$3,420,027,000–17,370–1.65%–
IJJ NewISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$3,329,064,000–35,261–1.60%–
NEE NewNEXTERA ENERGY INC COM$3,258,930,000–42,072–1.57%–
PFE NewPFIZER INC COM$3,120,163,000–59,511–1.50%–
CHD NewCHURCH & DWIGHT INC COM$3,114,662,000–33,613–1.50%–
AMGN NewAMGEN INC COM$3,065,142,000–12,598–1.48%–
JNJ NewJOHNSON & JOHNSON COM$2,727,612,000–15,365–1.31%–
ES NewEVERSOURCE ENERGY COM$2,708,914,000–32,069–1.30%–
BMY NewBRISTOL MYERS SQUIBB CO COM$2,418,084,000–31,403–1.16%–
PEP NewPEPSICO INC COM$2,375,242,000–14,252–1.14%–
ABBV NewABBVIE INC COM$2,373,263,000–15,495–1.14%–
OKE NewONEOK INC NEW COM$2,286,901,000–41,205–1.10%–
LNT NewALLIANT ENERGY CORP COM$2,034,705,000–34,716–0.98%–
ABT NewABBOTT LABS COM$1,957,307,000–18,014–0.94%–
LLY NewLILLY ELI & CO COM$1,948,889,000–6,010–0.94%–
CHWY NewCHEWY INC CL Acl a$1,920,884,000–55,325–0.92%–
SYK NewSTRYKER CORP COMMON$1,913,506,000–9,618–0.92%–
CMS NewCMS ENERGY CORP COM$1,819,291,000–26,952–0.88%–
EZM NewWISDOMTREE TR U S MIDCAP FDus midcap fund$1,805,256,000–39,270–0.87%–
EES NewWISDOMTREE TR U S SMALLCAP FDus smallcap fund$1,777,094,000–43,217–0.86%–
MKC NewMCCORMICK & CO INC COM NON VTG$1,710,855,000–20,550–0.82%–
COST NewCOSTCO WHOLESALE CORP NEW COM$1,680,645,000–3,506–0.81%–
CMCSA NewCOMCAST CORP NEW CL Acl a$1,669,026,000–42,533–0.80%–
VTV NewVANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$1,518,127,000–11,511–0.73%–
MCD NewMCDONALDS CORP COM$1,469,191,000–5,951–0.71%–
DIS NewDISNEY WALT CO DISNEY COM$1,288,371,000–13,648–0.62%–
PANW NewPALO ALTO NETWORKS INC COM$1,274,365,000–2,580–0.61%–
CRM NewSALESFORCE INC COM$1,248,857,000–7,567–0.60%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Acl a$1,226,850,000–3–0.59%–
CI NewCIGNA CORP NEW COM$1,202,112,000–4,561–0.58%–
SPYX NewSPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf$1,157,138,000–12,544–0.56%–
JPM NewJPMORGAN CHASE & CO COM$1,126,981,000–10,007–0.54%–
HSY NewHERSHEY CO COM$1,090,380,000–5,067–0.52%–
DG NewDOLLAR GEN CORP NEW COM$1,075,458,000–4,381–0.52%–
DPZ NewDOMINOS PIZZA INC COM$1,069,661,000–2,744–0.52%–
UNP NewUNION PAC CORP COM$1,014,663,000–4,757–0.49%–
NVDA NewNVIDIA CORP COM$985,616,000–6,501–0.47%–
KO NewCOCA COLA CO COM$976,479,000–15,521–0.47%–
PRU NewPRUDENTIAL FINL INC COM$938,600,000–9,809–0.45%–
ABC NewAMERISOURCEBERGEN CORP COM$933,136,000–6,595–0.45%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$913,774,000–699–0.44%–
DTE NewDTE ENERGY CO COM$899,583,000–7,097–0.43%–
FAF NewFIRST AMERN FINL CORP COM$894,771,000–16,907–0.43%–
AEP NewAMERICAN ELEC PWR CO INC COM$885,147,000–9,226–0.43%–
XLF NewSELECT SECTOR SPDR TR FINANCIALfinancial$862,682,000–27,430–0.42%–
TSLA NewTESLA INC COM$851,876,000–1,265–0.41%–
PEG NewPUBLIC SVC ENTERPRISE GROUP INC COM$777,837,000–12,292–0.37%–
SHAK NewSHAKE SHACK INC CL Acl a$763,306,000–19,334–0.37%–
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord$730,680,000–6,000–0.35%–
YUM NewYUM BRANDS INC COM$727,953,000–6,413–0.35%–
PRFZ NewINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500$717,744,000–4,680–0.34%–
ARKG NewARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf$710,326,000–22,557–0.34%–
XLV NewSELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$697,340,000–5,437–0.34%–
MRK NewMERCK & CO INC NEW COM$667,656,000–7,323–0.32%–
RPRX NewROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09$654,562,000–15,570–0.32%–
CNC NewCENTENE CORP DEL COM$616,806,000–7,290–0.30%–
IDXX NewIDEXX LABS INC COM$605,009,000–1,725–0.29%–
WCLD NewWISDOMTREE TR CLOUD COMPUTING FD$597,992,000–21,334–0.29%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$578,802,000–2,120–0.28%–
IBB NewISHARES TR BIOTECHNOLOGY ETFishares biotech$571,468,000–4,858–0.28%–
VRTX NewVERTEX PHARMACEUTICALS INC COM$534,555,000–1,897–0.26%–
XLY NewSELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr$508,582,000–3,699–0.24%–
ZI NewZOOMINFO TECHNOLOGIES INC COM$492,783,000–14,825–0.24%–
ANET NewARISTA NETWORKS INC COM$475,449,000–5,072–0.23%–
EL NewLAUDER ESTEE COS INC CL Acl a$456,180,000–1,791–0.22%–
IWD NewISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$417,374,000–2,879–0.20%–
IVE NewISHARES TR S&P 500 VALUE ETFs&p 500 val etf$404,555,000–2,943–0.20%–
IVW NewISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf$400,359,000–6,633–0.19%–
IWF NewISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$397,017,000–1,815–0.19%–
ENB NewENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050$384,157,000–9,114–0.18%–
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYtechnology$382,188,000–3,006–0.18%–
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$380,814,000–9,549–0.18%–
ABNB NewAIRBNB INC CL A COM$375,828,000–4,219–0.18%–
ESI NewELEMENT SOLUTIONS INC COM$376,942,000–21,176–0.18%–
ICLN NewISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$360,682,000–18,933–0.17%–
WSM NewWILLIAMS SONOMA INC COM$338,250,000–3,048–0.16%–
HD NewHOME DEPOT INC COM$320,199,000–1,167–0.15%–
NFLX NewNETFLIX INC COM$313,017,000–1,790–0.15%–
NKE NewNIKE INC CL Bcl b$302,046,000–2,955–0.14%–
PG NewPROCTER & GAMBLE CO COM$298,204,000–2,073–0.14%–
NOW NewSERVICENOW INC COM$285,312,000–600–0.14%–
ICE NewINTERCONTINENTAL EXCHANGE INC COM$284,684,000–3,027–0.14%–
VXUS NewVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$281,596,000–5,456–0.14%–
WMT NewWALMART INC COM$272,563,000–2,241–0.13%–
VOOV NewVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd$239,021,000–1,799–0.12%–
DSI NewISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc$220,327,000–3,064–0.11%–
FVD NewFIRST TR VALUE LINE DIVID INDEX FD SHS$201,123,000–5,182–0.10%–
XLI NewSELECT SECTOR SPDR TR INDLsbi int-inds$200,886,000–2,300–0.10%–
GS NewGOLDMAN SACHS GROUP INC COM$197,700,000–665–0.10%–
DEO NewDIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new$181,895,000–1,044–0.09%–
OGS NewONE GAS INC COM$181,051,000–2,229–0.09%–
BBEU NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur$173,733,000–3,770–0.08%–
SDY NewSPDR SER TR S&P DIVID ETFs&p divid etf$167,759,000–1,413–0.08%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$161,318,000–1,678–0.08%–
DLR NewDIGITAL RLTY TR INC COM$159,690,000–1,229–0.08%–
BCE NewBCE INC COM NEW ISIN#CA05534B7604 SHS$155,775,000–3,167–0.08%–
UL NewUNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new$153,104,000–3,340–0.07%–
AZN NewASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr$147,535,000–2,233–0.07%–
ASML NewASML HLDG N V N Y REGISTRY SHS NEW 2012$142,764,000–300–0.07%–
HON NewHONEYWELL INTL INC COM$135,547,000–779–0.06%–
ARKF NewARK ETF TR FINTECH INNOVATION ETFfintech innova$133,973,000–8,649–0.06%–
DOCU NewDOCUSIGN INC COM$133,121,000–2,320–0.06%–
DTD NewWISDOMTREE TR U S TOTAL DIVID FDus total dividnd$129,172,000–2,230–0.06%–
VUG NewVANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf$126,594,000–567–0.06%–
SNOW NewSNOWFLAKE INC CL Acl a$124,458,000–895–0.06%–
WTRG NewESSENTIAL UTILS INC COM$116,603,000–2,543–0.06%–
AVGO NewBROADCOM INC COM$116,525,000–239–0.06%–
ETR NewENTERGY CORP NEW COM$115,812,000–1,028–0.06%–
FISV NewFISERV INC COM$114,237,000–1,284–0.06%–
SHM NewSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETFnuveen blmbrg sh$112,648,000–2,383–0.05%–
BBCA NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEWbetabuilders cda$105,479,000–1,795–0.05%–
CSCO NewCISCO SYS INC COM$105,971,000–2,485–0.05%–
BBJP NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEWbetabuldrs japan$101,649,000–2,306–0.05%–
MRNA NewMODERNA INC COM$99,280,000–695–0.05%–
CAT NewCATERPILLAR INS COM$90,515,000–506–0.04%–
AFL NewAFLAC INC COM$90,245,000–1,631–0.04%–
IYH NewISHARES TR U S HEALTHCARE ETFus hlthcare etf$88,052,000–327–0.04%–
XOM NewEXXON MOBIL CORP COM$85,640,000–1,000–0.04%–
MTCH NewMATCH GROUP INC NEW COM$83,209,000–1,194–0.04%–
IVV NewISHARES TR CORE S&P 500 ETFcore s&p500 etf$74,665,000–196–0.04%–
PHO NewINVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf$74,338,000–1,608–0.04%–
ETSY NewETSY INC COM$73,210,000–1,000–0.04%–
AXP NewAMERICAN EXPRESS CO COM$69,681,000–502–0.03%–
VTEB NewVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd$69,154,000–1,385–0.03%–
IJR NewISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf$64,123,000–693–0.03%–
ESGU NewISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa$60,301,000–718–0.03%–
DVY NewISHARES TR SELECT DIVID ETF FDselect divid etf$61,210,000–520–0.03%–
MS NewMORGAN STANLEY COM NEW$61,189,000–804–0.03%–
CARR NewCARRIER GLOBAL CORP COM$59,250,000–1,661–0.03%–
OTIS NewOTIS WORLDWIDE CORP COM$58,879,000–833–0.03%–
TRP NewTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076$58,147,000–1,124–0.03%–
SHOP NewSHOPIFY INC CL A ISIN#CA82509L1076cl a$56,544,000–181–0.03%–
VITL NewVITAL FARMS INC COM$53,243,000–6,085–0.03%–
AMD NewADVANCED MICRO DEVICES INC COM$53,529,000–700–0.03%–
CSV NewCARRIAGE SVCS INC COM$51,917,000–1,309–0.02%–
VWO NewVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf$46,744,000–1,122–0.02%–
GDRX NewGOODRX HLDGS INC COM CL A$47,360,000–8,000–0.02%–
CL NewCOLGATE PALMOLIVE CO COM$48,649,000–607–0.02%–
ATO NewATMOS ENERGY CORP COM$45,702,000–407–0.02%–
VCYT NewVERACYTE INC COM$42,785,000–2,150–0.02%–
BBAX NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEWbetabuilders dev$43,106,000–903–0.02%–
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Acl a$43,295,000–401–0.02%–
MO NewALTRIA GROUP INC COM$41,770,000–1,000–0.02%–
BAC NewBANK AMER CORP COM$38,477,000–1,236–0.02%–
FIBK NewFIRST INTST BANCSYSTEM INC COM CL A$38,974,000–1,022–0.02%–
URI NewUNITED RENTALS INC COM$36,436,000–150–0.02%–
MDY NewSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp$37,424,000–90–0.02%–
LIT NewGLOBAL X LITHIUM AND BATTERY ETFlithium btry etf$37,465,000–515–0.02%–
BX NewBLACKSTONE INC COM$34,745,000–380–0.02%–
PIE NewINVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETFdwa emerg mkts$34,447,000–1,830–0.02%–
APPH NewAPPHARVEST INC COM$36,330,000–10,410–0.02%–
SSO NewPROSHARES TR PROSHARES ULTRA S&P500$35,945,000–800–0.02%–
EXPE NewEXPEDIA GROUP INC COM NEW$35,561,000–375–0.02%–
PYPL NewPAYPAL HLDGS INC COM$34,012,000–487–0.02%–
C NewCITIGROUP INC COM NEW$34,187,000–743–0.02%–
ECL NewECOLAB INC COM$32,145,000–209–0.02%–
EFV NewISHARES TR MSCI EAFE VALUE ETFeafe value etf$32,023,000–737–0.02%–
AMRC NewAMERESCO INC CL Acl a$30,661,000–673–0.02%–
IT NewGARTNER INC COM$29,745,000–123–0.01%–
COIN NewCOINBASE GLOBAL INC COM CL A$29,857,000–635–0.01%–
FDS NewFACTSET RESH SYS INC COM$27,366,000–71–0.01%–
UBER NewUBER TECHNOLOGIES INC COM$27,580,000–1,348–0.01%–
EFG NewISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf$25,333,000–314–0.01%–
DTM NewDT MIDSTREAM INC COM$25,084,000–511–0.01%–
DRIV NewGLOBAL X FDS AUTONOMOUS & ELEC VEHS ETFautonmous ev etf$25,368,000–1,181–0.01%–
UPS NewUNITED PARCEL SVC INC CL Bcl b$22,565,000–123–0.01%–
XME NewSPDR SER TR S&P METALS & MNG ETFs&p metals mng$23,613,000–544–0.01%–
JWN NewNORDSTROM INC COM$21,432,000–1,014–0.01%–
SWK NewSTANLEY BLACK & DECKER INC COM$21,330,000–203–0.01%–
TSM NewTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads$20,343,000–248–0.01%–
TXN NewTEXAS INSTRS INC COM$17,823,000–116–0.01%–
VBR NewVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf$18,853,000–125–0.01%–
VLUE NewISHARES TR MSCI USA VALUE FACTOR ETFmsci usa value$16,366,000–180–0.01%–
ENPH NewENPHASE ENERGY INC COM$16,595,000–85–0.01%–
TWTR NewTWITTER INC COM$16,825,000–450–0.01%–
SPYD NewSPDR SER TR S&P 500 HIGH DIVID ETFprtflo s&p500 hi$17,284,000–433–0.01%–
VCIT NewVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp$17,044,000–213–0.01%–
QCOM NewQUALCOMM INC COM$16,027,000–125–0.01%–
PAYC NewPAYCOM SOFTWARE INC COM$15,406,000–55–0.01%–
ACN NewACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34$13,969,000–50–0.01%–
SQ NewBLOCK INC CL Acl a$14,443,000–235–0.01%–
LIN NewLINDE PLC SH ISIN#IE00BZ12WP82$14,533,000–50–0.01%–
SPHD NewINVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYs&p500 hdl vol$13,120,000–297–0.01%–
ZS NewZSCALER INC COM$11,960,000–80–0.01%–
IXN NewISHARES TR GLOBAL TECH ETFglobal tech etf$12,465,000–272–0.01%–
GLD NewSPDR GOLD TR GOLD SHS$12,634,000–75–0.01%–
LRCX NewLAM RESH CORP COM$12,847,000–30–0.01%–
RUN NewSUNRUN INC COM$12,264,000–525–0.01%–
MTX NewMINERALS TECHNOLOGIES INC COM$12,296,000–200–0.01%–
ESGE NewISHARES INC ESG MSCI EM ETFesg awr msci em$12,212,000–377–0.01%–
FAS NewDIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWdly fin bull new$12,654,000–200–0.01%–
IEFA NewISHARES TR CORE MSCI EAFE ETFcore msci eafe$10,975,000–186–0.01%–
HUBS NewHUBSPOT INC COM$10,522,000–35–0.01%–
ENSG NewENSIGN GROUP INC COM$9,858,000–134–0.01%–
IXG NewISHARES TR GLOBAL FINLS ETFglobal finls etf$10,024,000–152–0.01%–
SOXX NewISHARES TR SEMICONDUCTOR ETFishares semicdtr$10,545,000–30–0.01%–
CVS NewCVS HEALTH CORP COM$9,451,000–102–0.01%–
IYE NewISHARES TR U S ENERGY ETFu.s. energy etf$10,160,000–266–0.01%–
IJK NewISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf$10,256,000–160–0.01%–
VBK NewVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$8,098,000–41–0.00%–
VMBS NewVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFmtg-bkd secs etf$7,793,000–163–0.00%–
CSIQ NewCANADIAN SOLAR INC COM ISIN#CA1366351098$9,342,000–300–0.00%–
EQIX NewEQUINIX INC COM PAR $0 001$7,884,000–12–0.00%–
LHCG NewLHC GROUP INC COM$7,475,000–48–0.00%–
NEM NewNEWMONT CORP COM$6,852,000–114–0.00%–
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098sponsored ads$5,264,000–700–0.00%–
RKT NewROCKET COS INC CL A$6,551,000–890–0.00%–
BAX NewBAXTER INTL INC COM$6,443,000–100–0.00%–
EFA NewISHARES TR MSCI EAFE ETFmsci eafe etf$7,175,000–114–0.00%–
GWRS NewGLOBAL WTR RES INC COM$6,689,000–506–0.00%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads$5,684,000–50–0.00%–
MJ NewETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$5,075,000–875–0.00%–
GOLD NewBARRICK GOLD CORP COM ISIN#CA0679011084$1,362,000–77–0.00%–
AAL NewAMERICAN AIRLS GROUP INC COM$2,536,000–200–0.00%–
KKR NewKKR & CO INC COM$1,165,000–25–0.00%–
OTLY NewOATLY GROUP AB SPONSORED ADS ISIN#US67421J1088sponsored ads$2,249,000–650–0.00%–
NewPROSHARES TR BITCOIN STRATEGY ETFbitcoin strate$232,000–20–0.00%–
LPTX NewLEAP THERAPEUTICS INC COM$625,000–544–0.00%–
OPTN NewOPTINOSE INC COM$366,000–100–0.00%–
PTON NewPELOTON INTERACTIVE INC CL A COM$954,000–104–0.00%–
Q4 2021
 Value Shares↓ Weighting
APPH ExitAPPHARVEST INC COM$0–-13,965–-0.04%–
GM ExitGENERAL MTRS CO COM$0–-16,870–-0.07%–
DEO ExitDIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new$0–-1,040–-0.09%–
FVD ExitFIRST TR VALUE LINE DIVID INDEX FD SHS$0–-5,132–-0.09%–
BBEU ExitJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur$0–-3,605–-0.09%–
ETSY ExitETSY INC COM$0–-1,000–-0.09%–
XLI ExitSELECT SECTOR SPDR TR INDLsbi int-inds$0–-2,344–-0.10%–
RPRX ExitROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09$0–-6,570–-0.10%–
GS ExitGOLDMAN SACHS GROUP INC COM$0–-654–-0.11%–
VOOV ExitVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd$0–-1,773–-0.11%–
DSI ExitISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc$0–-3,040–-0.11%–
SQ ExitSQUARE INC CL Acl a$0–-1,075–-0.11%–
CANO ExitCANO HEALTH INC CL A$0–-20,965–-0.12%–
MRNA ExitMODERNA INC COM$0–-695–-0.12%–
SNOW ExitSNOWFLAKE INC CL Acl a$0–-895–-0.12%–
PG ExitPROCTER & GAMBLE CO COM$0–-2,052–-0.13%–
IDXX ExitIDEXX LABS INC COM$0–-462–-0.13%–
YUMC ExitYUM CHINA HLDGS INC COM$0–-5,230–-0.13%–
WMT ExitWALMART INC COM$0–-2,215–-0.14%–
GDRX ExitGOODRX HLDGS INC COM CL A$0–-8,000–-0.14%–
VXUS ExitVANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$0–-5,436–-0.15%–
ICE ExitINTERCONTINENTAL EXCHANGE INC COM$0–-3,000–-0.15%–
ENB ExitENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050$0–-8,757–-0.15%–
TWLO ExitTWILIO INC CL Acl a$0–-1,100–-0.15%–
NOW ExitSERVICENOW INC COM$0–-600–-0.16%–
HD ExitHOME DEPOT INC COM$0–-1,149–-0.17%–
IVE ExitISHARES TR S&P 500 VALUE ETFs&p 500 val etf$0–-2,903–-0.19%–
NKE ExitNIKE INC CL Bcl b$0–-3,013–-0.19%–
IWD ExitISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$0–-2,842–-0.20%–
XLK ExitSELECT SECTOR SPDR TR TECHNOLOGYtechnology$0–-2,975–-0.20%–
CNC ExitCENTENE CORP DEL COM$0–-7,290–-0.20%–
ESI ExitELEMENT SOLUTIONS INC COM$0–-21,250–-0.20%–
XLF ExitSELECT SECTOR SPDR TR FINANCIALfinancial$0–-12,490–-0.21%–
IVW ExitISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf$0–-6,604–-0.22%–
IWF ExitISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$0–-1,807–-0.22%–
WSM ExitWILLIAMS SONOMA INC COM$0–-3,000–-0.23%–
EL ExitESTEE LAUDER COMPANIES INC CL Acl a$0–-1,780–-0.24%–
MRK ExitMERCK & CO INC NEW COM$0–-7,200–-0.24%–
ICLN ExitISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$0–-25,217–-0.24%–
XLY ExitSELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr$0–-3,748–-0.30%–
XLV ExitSELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$0–-5,456–-0.31%–
BYND ExitBEYOND MEAT INC COM$0–-6,615–-0.31%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$0–-2,645–-0.32%–
AEP ExitAMERICAN ELECTRIC POWER CO$0–-9,000–-0.32%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP INC COM$0–-12,000–-0.32%–
FAF ExitFIRST AMERN FINL CORP COM$0–-9,100–-0.33%–
ASML ExitASML HLDG N V N Y REGISTRY SHS NEW 2012$0–-1,000–-0.33%–
YUM ExitYUM BRANDS INC COM$0–-6,330–-0.34%–
DTE ExitDTE ENERGY CO COM$0–-7,000–-0.34%–
ABC ExitAMERISOURCE BERGEN CORP COM$0–-6,530–-0.34%–
IBB ExitISHARES TR BIOTECHNOLOGY ETFishares biotech$0–-4,851–-0.34%–
GOLD ExitBARRICK GOLD CORP COM ISIN#CA0679011084$0–-43,728–-0.35%–
PYPL ExitPAYPAL HLDGS INC COM$0–-3,041–-0.35%–
KO ExitCOCA COLA COMPANY$0–-15,300–-0.35%–
HSY ExitHERSHEY CO COM$0–-5,000–-0.37%–
PRFZ ExitINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500$0–-4,833–-0.39%–
NFLX ExitNETFLIX INC COM$0–-1,450–-0.39%–
CI ExitCIGNA CORP NEW COM$0–-4,500–-0.40%–
ZI ExitZOOMINFO TECHNOLOGIES INC CL A$0–-14,825–-0.40%–
DG ExitDOLLAR GEN CORP NEW COM$0–-4,364–-0.41%–
UNP ExitUNION PAC CORP COM$0–-4,788–-0.41%–
BIIB ExitBIOGEN IDEC INC COM$0–-3,380–-0.42%–
SPYX ExitSPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf$0–-9,001–-0.42%–
TSLA ExitTESLA INC COM$0–-1,265–-0.43%–
DOCU ExitDOCUSIGN INC COM$0–-3,844–-0.44%–
PRU ExitPRUDENTIAL FINL INC COM$0–-9,477–-0.44%–
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Acl a$0–-1,826–-0.44%–
CVX ExitCHEVRON CORP NEW COM$0–-10,225–-0.46%–
CHKP ExitCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord$0–-9,185–-0.46%–
ABNB ExitAIRBNB INC CL A COM$0–-6,322–-0.47%–
COIN ExitCOINBASE GLOBAL INC COM CL A$0–-6,805–-0.48%–
PANW ExitPALO ALTO NETWORKS INC COM$0–-2,470–-0.52%–
SHAK ExitSHAKE SHACK INC CL Acl a$0–-15,564–-0.54%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Acl a$0–-3–-0.54%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-699–-0.56%–
DPZ ExitDOMINOS PIZZA INC COM$0–-2,725–-0.57%–
NVDA ExitNVIDIA CORP COM$0–-6,400–-0.58%–
EES ExitWISDOMTREE TR U S SMALLCAP FDus smallcap fund$0–-28,588–-0.61%–
EZM ExitWISDOMTREE TR U S MIDCAP FDus midcap fund$0–-26,596–-0.61%–
F ExitFORD MOTOR CO DEL COM PAR$0–0–-0.62%–
LLY ExitLILLY ELI & CO COM$0–-6,200–-0.63%–
MCD ExitMCDONALDS CORP$0–-5,970–-0.63%–
REGN ExitREGENERON PHARMACEUTICALS INC$0–-2,480–-0.66%–
NEM ExitNEWMONT CORP COM$0–-27,879–-0.67%–
VTV ExitVANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$0–-11,320–-0.68%–
COST ExitCOSTCO WHOLESALE CORP NEW COM$0–-3,495–-0.69%–
CMS ExitCMS ENERGY CORP$0–-26,845–-0.71%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-29,840–-0.71%–
T ExitAT&T INC COM$0–-60,000–-0.71%–
ABBV ExitABBVIE INC COM$0–-15,198–-0.72%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-20,400–-0.73%–
SHOP ExitSHOPIFY INC CL A ISIN#CA82509L1076cl a$0–-1,221–-0.73%–
JPM ExitJP MORGAN CHASE & CO COM ISIN#US46625H1005$0–-10,131–-0.73%–
ARKK ExitARK ETF TR INNOVATION ETFinnovation etf$0–-21,211–-0.82%–
WCLD ExitWISDOMTREE TR CLOUD COMPUTING FD$0–-32,353–-0.82%–
LNT ExitALLIANT ENERGY CORP COM$0–-34,220–-0.84%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-34,432–-0.90%–
CRM ExitSALESFORCE.COM INC COM STOCK$0–-7,600–-0.91%–
PEP ExitPEPSICO INC COM$0–-14,116–-0.94%–
ABT ExitABBOTT LABS COM$0–-18,050–-0.94%–
JNJ ExitJOHNSON & JOHNSON COM$0–-13,365–-0.95%–
OKE ExitONEOK INC NEW COM$0–-40,000–-1.02%–
CMCSA ExitCOMCAST CORP CL Acl a$0–-42,077–-1.04%–
DIS ExitDISNEY WALT CO DISNEY COM$0–-14,102–-1.05%–
PFE ExitPFIZER INC COM$0–-58,409–-1.11%–
ES ExitEVERSOURCE ENERGY COM$0–-31,650–-1.14%–
SYK ExitSTRYKER CORP COMMON$0–-9,965–-1.16%–
AMGN ExitAMGEN INC COM$0–-12,531–-1.17%–
NOC ExitNORTHROP GRUMMAN CORP COM$0–-7,414–-1.18%–
CHD ExitCHURCH & DWIGHT CO INC$0–-33,484–-1.22%–
IJJ ExitISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$0–-27,302–-1.24%–
IJS ExitISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$0–-29,034–-1.32%–
NEE ExitNEXTERA ENERGY INC COM$0–-41,437–-1.43%–
CHWY ExitCHEWY INC CL Acl a$0–-55,755–-1.67%–
V ExitVISA INC COM CL A$0–-17,628–-1.73%–
VIG ExitVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf$0–-26,315–-1.81%–
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0–-2,094–-2.46%–
GOOGL ExitALPHABET INC CL Acap stk cl a$0–-2,183–-2.57%–
VOO ExitVANGUARD INDEX FDS S&P 500 ETF SHS NEW$0–-15,149–-2.66%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0–-10,914–-2.75%–
AAPL ExitAPPLE INC COM$0–-45,218–-2.82%–
VYM ExitVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$0–-62,655–-2.85%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-19,682–-3.72%–
MSFT ExitMICROSOFT CORP COM$0–-32,450–-4.03%–
FB ExitFACEBOOK INC CL Acl a$0–-30,024–-4.49%–
QQQ ExitINVESCO QQQ TR UNIT SER 1unit ser 1$0–-33,721–-5.35%–
AMZN ExitAMAZON COM INC$0–-5,348–-7.74%–
Q3 2021
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$17,568,000
-4.5%
5,348
-0.0%
7.74%
-3.5%
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$12,132,000
+2.2%
33,721
+0.7%
5.35%
+3.3%
FB SellFACEBOOK INC CL Acl a$10,189,000
-2.7%
30,024
-0.3%
4.49%
-1.7%
MSFT SellMICROSOFT CORP COM$9,148,000
+4.0%
32,450
-0.0%
4.03%
+5.2%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$8,446,000
+0.2%
19,682
-0.1%
3.72%
+1.3%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$6,475,000
-0.5%
62,655
+0.9%
2.85%
+0.6%
AAPL BuyAPPLE INC COM$6,398,000
+5.0%
45,218
+1.6%
2.82%
+6.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$6,235,000
+13.1%
10,914
-0.1%
2.75%
+14.3%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS NEW$6,036,000
+3.5%
15,149
+2.2%
2.66%
+4.6%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$5,581,000
+6.5%
2,094
+0.2%
2.46%
+7.7%
VIG BuyVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf$4,103,000
+4.9%
26,315
+4.1%
1.81%
+6.0%
V SellVISA INC COM CL A$3,926,000
-4.9%
17,628
-0.2%
1.73%
-3.9%
IJS BuyISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$2,984,000
+23.6%
29,034
+26.8%
1.32%
+25.0%
IJJ BuyISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$2,813,000
+22.9%
27,302
+25.7%
1.24%
+24.4%
CHD SellCHURCH & DWIGHT CO INC$2,764,000
-3.5%
33,484
-0.4%
1.22%
-2.5%
AMGN SellAMGEN INC COM$2,664,000
-13.3%
12,531
-0.6%
1.17%
-12.3%
PFE SellPFIZER INC COM$2,512,000
+9.6%
58,409
-0.3%
1.11%
+10.7%
JNJ BuyJOHNSON & JOHNSON COM$2,158,000
+14.8%
13,365
+17.1%
0.95%
+16.0%
PEP SellPEPSICO INC COM$2,123,000
+1.3%
14,116
-0.2%
0.94%
+2.3%
BMY SellBRISTOL MYERS SQUIBB CO COM$2,037,000
-11.8%
34,432
-0.4%
0.90%
-10.8%
WCLD BuyWISDOMTREE TR CLOUD COMPUTING FD$1,864,000
+5.0%
32,353
+1.8%
0.82%
+6.1%
ARKK BuyARK ETF TR INNOVATION ETFinnovation etf$1,858,000
-23.0%
21,211
+15.0%
0.82%
-22.1%
JPM BuyJP MORGAN CHASE & CO COM ISIN#US46625H1005$1,658,000
+29.4%
10,131
+23.0%
0.73%
+31.0%
MKC SellMCCORMICK & CO INC COM NON VTG$1,653,000
-16.4%
20,400
-8.9%
0.73%
-15.5%
T BuyAT&T INC COM$1,620,000
+86.6%
60,000
+98.9%
0.71%
+88.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,611,000
+60.9%
29,840
+67.0%
0.71%
+62.8%
CMS BuyCMS ENERGY CORP$1,603,000
+7.1%
26,845
+5.9%
0.71%
+8.1%
NEM SellNEWMONT CORP COM$1,513,000
-14.6%
27,879
-0.3%
0.67%
-13.6%
F NewFORD MOTOR CO DEL COM PAR$1,416,000–0–0.62%–
EES BuyWISDOMTREE TR U S SMALLCAP FDus smallcap fund$1,381,000
+15.7%
28,588
+18.2%
0.61%
+17.1%
EZM BuyWISDOMTREE TR U S MIDCAP FDus midcap fund$1,383,000
+21.3%
26,596
+22.1%
0.61%
+22.5%
NVDA BuyNVIDIA CORP COM$1,325,000
+3.5%
6,400
+300.0%
0.58%
+4.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$1,270,000
+36.9%
699
+16.7%
0.56%
+38.3%
SHAK SellSHAKE SHACK INC CL Acl a$1,221,000
-51.5%
15,564
-33.8%
0.54%
-50.9%
CHKP BuyCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord$1,038,000
+9.3%
9,185
+12.2%
0.46%
+10.4%
PRFZ SellINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500$881,000
-4.6%
4,833
-2.2%
0.39%
-3.5%
GOLD SellBARRICK GOLD CORP COM ISIN#CA0679011084$789,000
-12.9%
43,728
-0.3%
0.35%
-11.9%
IBB BuyISHARES TR BIOTECHNOLOGY ETFishares biotech$784,000
+0.9%
4,851
+2.1%
0.34%
+1.8%
DTE NewDTE ENERGY CO COM$781,000–7,000–0.34%–
ASML NewASML HLDG N V N Y REGISTRY SHS NEW 2012$745,000–1,000–0.33%–
FAF BuyFIRST AMERN FINL CORP COM$744,000
+68.3%
9,100
+28.2%
0.33%
+69.9%
AEP SellAMERICAN ELECTRIC POWER CO$730,000
-5.6%
9,000
-1.6%
0.32%
-4.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$721,000
-2.6%
2,645
-0.8%
0.32%
-1.5%
BYND BuyBEYOND MEAT INC COM$696,000
-4.1%
6,615
+43.3%
0.31%
-2.8%
XLV BuySELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$694,000
+21.1%
5,456
+19.8%
0.31%
+22.4%
XLY SellSELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr$672,0000.0%3,748
-0.5%
0.30%
+1.0%
ICLN BuyISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$545,000
+18.0%
25,217
+27.8%
0.24%
+19.4%
MRK SellMERCK & CO INC NEW COM$540,000
-5.3%
7,200
-1.8%
0.24%
-4.0%
WSM NewWILLIAMS SONOMA INC COM$531,000–3,000–0.23%–
XLF BuySELECT SECTOR SPDR TR FINANCIALfinancial$468,000
+39.7%
12,490
+36.6%
0.21%
+41.1%
ESI NewELEMENT SOLUTIONS INC COM$460,000–21,250–0.20%–
ENB SellENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050$348,000
-3.9%
8,757
-3.3%
0.15%
-3.2%
GDRX BuyGOODRX HLDGS INC COM CL A$328,000
+51.9%
8,000
+33.3%
0.14%
+54.3%
PG BuyPROCTER & GAMBLE CO COM$286,000
+16.3%
2,052
+12.4%
0.13%
+17.8%
MRNA NewMODERNA INC COM$267,000–695–0.12%–
VOOV NewVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd$249,000–1,773–0.11%–
XLI SellSELECT SECTOR SPDR TR INDLsbi int-inds$229,000
-5.4%
2,344
-0.9%
0.10%
-3.8%
DEO NewDIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new$200,000–1,040–0.09%–
HAS ExitHASBRO INC COM$0–-6,000–-0.25%–
SO ExitSOUTHERN CO COM$0–-10,000–-0.26%–
GIB ExitCGI INC CL A SUB VTG ISIN#CA12532H1047cl a sub vtg$0–-7,800–-0.31%–
MDT ExitMEDTRONIC PLC SHS ISIN#IE00BTN1Y115$0–-8,024–-0.43%–
DFS ExitDISCOVER FINL SVCS COM INC$0–-10,000–-0.52%–
BIDU ExitBAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a$0–-6,834–-0.61%–
D ExitDOMINION ENERGY INC COM$0–-20,970–-0.67%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads$0–-8,515–-0.84%–
Q2 2021
 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$18,404,000–5,350–8.02%–
QQQ NewINVESCO QQQ TR UNIT SER 1unit ser 1$11,874,000–33,502–5.18%–
FB NewFACEBOOK INC CL Acl a$10,474,000–30,124–4.57%–
MSFT NewMICROSOFT CORP COM$8,793,000–32,459–3.83%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$8,431,000–19,696–3.68%–
VYM NewVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld$6,505,000–62,093–2.84%–
AAPL NewAPPLE INC COM$6,095,000–44,504–2.66%–
VOO NewVANGUARD INDEX FDS S&P 500 ETF SHS NEW$5,833,000–14,824–2.54%–
TMO NewTHERMO FISHER SCIENTIFIC INC COM$5,513,000–10,929–2.40%–
GOOGL NewALPHABET INC CL Acap stk cl a$5,330,000–2,183–2.32%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$5,238,000–2,090–2.28%–
CHWY NewCHEWY INC CL Acl a$4,444,000–55,755–1.94%–
V NewVISA INC COM CL A$4,128,000–17,658–1.80%–
VIG NewVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf$3,911,000–25,268–1.70%–
AMGN NewAMGEN INC COM$3,071,000–12,601–1.34%–
NEE NewNEXTERA ENERGY INC COM$3,036,000–41,437–1.32%–
CHD NewCHURCH & DWIGHT CO INC$2,864,000–33,611–1.25%–
NOC NewNORTHROP GRUMMAN CORP COM$2,694,000–7,414–1.17%–
SYK NewSTRYKER CORP$2,588,000–9,965–1.13%–
ES NewEVERSOURCE ENERGY COM$2,539,000–31,650–1.11%–
SHAK NewSHAKE SHACK INC CL Acl a$2,515,000–23,501–1.10%–
DIS NewDISNEY WALT CO DISNEY COM$2,478,000–14,102–1.08%–
IJS NewISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$2,414,000–22,902–1.05%–
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$2,412,000–18,450–1.05%–
CMCSA NewCOMCAST CORP CL Acl a$2,399,000–42,077–1.05%–
BMY NewBRISTOL MYERS SQUIBB CO COM$2,309,000–34,564–1.01%–
PFE NewPFIZER INC COM$2,293,000–58,575–1.00%–
IJJ NewISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$2,288,000–21,724–1.00%–
OKE NewONEOK INC NEW COM$2,225,000–40,000–0.97%–
PEP NewPEPSICO INC COM$2,096,000–14,149–0.91%–
ABT NewABBOTT LABS COM$2,092,000–18,050–0.91%–
MKC NewMCCORMICK & CO INC COM NON VTG$1,978,000–22,400–0.86%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads$1,931,000–8,515–0.84%–
LNT NewALLIANT ENERGY CORP COM$1,908,000–34,220–0.83%–
JNJ NewJOHNSON & JOHNSON COM$1,880,000–11,415–0.82%–
CRM NewSALESFORCE.COM INC COM STOCK$1,856,000–7,600–0.81%–
SHOP NewSHOPIFY INC CL A ISIN#CA82509L1076cl a$1,783,000–1,221–0.78%–
WCLD NewWISDOMTREE TR CLOUD COMPUTING FD$1,776,000–31,785–0.77%–
NEM NewNEWMONT CORP COM$1,772,000–27,968–0.77%–
COIN NewCOINBASE GLOBAL INC COM CL A$1,723,000–6,805–0.75%–
ABBV NewABBVIE INC COM$1,711,000–15,198–0.75%–
VTV NewVANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$1,556,000–11,320–0.68%–
D NewDOMINION ENERGY INC COM$1,542,000–20,970–0.67%–
CMS NewCMS ENERGY CORP$1,497,000–25,345–0.65%–
LLY NewLILLY ELI & CO COM$1,423,000–6,200–0.62%–
BIDU NewBAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a$1,393,000–6,834–0.61%–
REGN NewREGENERON PHARMACEUTICALS INC$1,385,000–2,480–0.60%–
COST NewCOSTCO WHOLESALE CORP NEW COM$1,382,000–3,495–0.60%–
MCD NewMCDONALDS CORP$1,379,000–5,970–0.60%–
JPM NewJP MORGAN CHASE & CO COM ISIN#US46625H1005$1,281,000–8,238–0.56%–
NVDA NewNVIDIA CORP COM$1,280,000–1,600–0.56%–
DPZ NewDOMINOS PIZZA INC COM$1,271,000–2,725–0.55%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Acl a$1,255,000–3–0.55%–
EES NewWISDOMTREE TR U S SMALLCAP FDus smallcap fund$1,194,000–24,179–0.52%–
DFS NewDISCOVER FINL SVCS COM INC$1,182,000–10,000–0.52%–
BIIB NewBIOGEN IDEC INC COM$1,170,000–3,380–0.51%–
EZM NewWISDOMTREE TR U S MIDCAP FDus midcap fund$1,140,000–21,776–0.50%–
DOCU NewDOCUSIGN INC COM$1,074,000–3,844–0.47%–
CVX NewCHEVRON CORP NEW COM$1,070,000–10,225–0.47%–
CI NewCIGNA CORP NEW COM$1,066,000–4,500–0.46%–
UNP NewUNION PAC CORP COM$1,053,000–4,788–0.46%–
VZ NewVERIZON COMMUNICATIONS INC COM$1,001,000–17,871–0.44%–
GM NewGENERAL MTRS CO COM$998,000–16,870–0.44%–
MDT NewMEDTRONIC PLC SHS ISIN#IE00BTN1Y115$996,000–8,024–0.43%–
PRU NewPRUDENTIAL FINL INC COM$971,000–9,477–0.42%–
ABNB NewAIRBNB INC CL A COM$968,000–6,322–0.42%–
SPYX NewSPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf$955,000–9,001–0.42%–
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord$950,000–8,185–0.41%–
DG NewDOLLAR GEN CORP NEW COM$944,000–4,364–0.41%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$928,000–599–0.40%–
PRFZ NewINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500$923,000–4,941–0.40%–
PANW NewPALO ALTO NETWORKS INC COM$916,000–2,470–0.40%–
GOLD NewBARRICK GOLD CORP COM ISIN#CA0679011084$906,000–43,842–0.40%–
PYPL NewPAYPAL HLDGS INC COM$886,000–3,041–0.39%–
HSY NewHERSHEY CO COM$870,000–5,000–0.38%–
T NewAT&T INC COM$868,000–30,166–0.38%–
TSLA NewTESLA INC COM$859,000–1,265–0.37%–
KO NewCOCA COLA COMPANY$827,000–15,300–0.36%–
IBB NewISHARES TR BIOTECHNOLOGY ETFishares biotech$777,000–4,751–0.34%–
ZI NewZOOMINFO TECHNOLOGIES INC CL A$773,000–14,825–0.34%–
AEP NewAMERICAN ELECTRIC POWER CO$773,000–9,142–0.34%–
NFLX NewNETFLIX INC COM$765,000–1,450–0.33%–
ABC NewAMERISOURCE BERGEN CORP COM$747,000–6,530–0.33%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$740,000–2,665–0.32%–
YUM NewYUM BRANDS INC COM$728,000–6,330–0.32%–
BYND NewBEYOND MEAT INC COM$726,000–4,615–0.32%–
PEG NewPUBLIC SVC ENTERPRISE GROUP INC COM$716,000–12,000–0.31%–
GIB NewCGI INC CL A SUB VTG ISIN#CA12532H1047cl a sub vtg$708,000–7,800–0.31%–
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Acl a$706,000–1,826–0.31%–
XLY NewSELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr$672,000–3,765–0.29%–
SO NewSOUTHERN CO COM$605,000–10,000–0.26%–
XLV NewSELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$573,000–4,555–0.25%–
MRK NewMERCK & CO INC NEW COM$570,000–7,332–0.25%–
EL NewESTEE LAUDER COMPANIES INC CL Acl a$566,000–1,780–0.25%–
HAS NewHASBRO INC COM$567,000–6,000–0.25%–
CNC NewCENTENE CORP DEL COM$531,000–7,290–0.23%–
IWF NewISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$490,000–1,807–0.21%–
IVW NewISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf$480,000–6,604–0.21%–
NKE NewNIKE INC CL Bcl b$465,000–3,013–0.20%–
ICLN NewISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$462,000–19,731–0.20%–
IWD NewISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$450,000–2,842–0.20%–
FAF NewFIRST AMERN FINL CORP COM$442,000–7,100–0.19%–
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYtechnology$439,000–2,975–0.19%–
TWLO NewTWILIO INC CL Acl a$433,000–1,100–0.19%–
IVE NewISHARES TR S&P 500 VALUE ETFs&p 500 val etf$428,000–2,903–0.19%–
HD NewHOME DEPOT INC COM$366,000–1,149–0.16%–
ENB NewENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050$362,000–9,054–0.16%–
VXUS NewVANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$357,000–5,436–0.16%–
ICE NewINTERCONTINENTAL EXCHANGE INC COM$356,000–3,000–0.16%–
YUMC NewYUM CHINA HLDGS INC COM$346,000–5,230–0.15%–
XLF NewSELECT SECTOR SPDR TR FINANCIALfinancial$335,000–9,146–0.15%–
NOW NewSERVICENOW INC COM$329,000–600–0.14%–
WMT NewWALMART INC COM$312,000–2,215–0.14%–
IDXX NewIDEXX LABS INC COM$291,000–462–0.13%–
RPRX NewROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09$269,000–6,570–0.12%–
SQ NewSQUARE INC CL Acl a$262,000–1,075–0.11%–
CANO NewCANO HEALTH INC CL A$253,000–20,965–0.11%–
DSI NewISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc$251,000–3,040–0.11%–
GS NewGOLDMAN SACHS GROUP INC COM$248,000–654–0.11%–
PG NewPROCTER & GAMBLE CO COM$246,000–1,825–0.11%–
XLI NewSELECT SECTOR SPDR TR INDLsbi int-inds$242,000–2,366–0.10%–
APPH NewAPPHARVEST INC COM$223,000–13,965–0.10%–
GDRX NewGOODRX HLDGS INC COM CL A$216,000–6,000–0.09%–
SNOW NewSNOWFLAKE INC CL Acl a$216,000–895–0.09%–
BBEU NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur$211,000–3,605–0.09%–
FVD NewFIRST TR VALUE LINE DIVID INDEX FD SHS$204,000–5,132–0.09%–
ETSY NewETSY INC COM$205,000–1,000–0.09%–

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