Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $37,579,028 | -3.1% | 95,694 | +0.5% | 21.01% | -2.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,983,900 | -1.7% | 329,582 | -1.5% | 10.61% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,852,179 | -3.4% | 293,966 | +2.1% | 7.19% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,073,797 | +3.3% | 160,620 | +3.9% | 6.75% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,828,185 | -2.2% | 117,474 | -1.5% | 4.94% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $7,246,804 | -0.4% | 213,016 | +1.1% | 4.05% | -0.2% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $6,003,911 | +11.7% | 159,806 | +21.7% | 3.36% | +11.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,921,303 | +3.4% | 135,251 | +8.6% | 3.31% | +3.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,136,764 | +0.8% | 100,823 | +1.8% | 2.31% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,919,814 | -7.8% | 18,454 | -4.3% | 2.19% | -7.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,814,582 | +2.2% | 148,485 | +5.6% | 2.13% | +2.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,583,542 | -2.7% | 78,432 | -1.2% | 2.00% | -2.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,270,934 | -1.4% | 144,924 | +2.5% | 1.83% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,217,590 | -0.6% | 23,328 | +2.4% | 1.80% | -0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,724,055 | +2.6% | 56,953 | +4.8% | 1.52% | +2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,721,883 | -1.2% | 25,630 | +2.8% | 1.52% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,635,166 | +3.0% | 33,806 | +2.6% | 1.47% | +3.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,371,314 | +6.9% | 44,920 | +9.0% | 1.33% | +7.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,272,219 | +4.0% | 48,059 | +4.3% | 1.27% | +4.1% |
| AAPL | Sell | APPLE INC | $1,732,313 | -12.9% | 10,118 | -1.3% | 0.97% | -12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,714,141 | -3.8% | 43,717 | -0.2% | 0.96% | -3.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,553,455 | +25.7% | 30,442 | +31.2% | 0.87% | +25.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,529,684 | -2.8% | 11,607 | -0.5% | 0.86% | -2.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,269,168 | -11.1% | 12,679 | -3.0% | 0.71% | -10.9% |
| REET | Sell | ISHARES TRglobal reit etf | $1,257,002 | -12.3% | 59,377 | -4.8% | 0.70% | -12.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,121,006 | +37.3% | 50,023 | +49.5% | 0.63% | +37.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,091,233 | -5.8% | 6,842 | -2.4% | 0.61% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $964,380 | +89.4% | 3,054 | +104.3% | 0.54% | +89.8% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $782,701 | +21.8% | 13,179 | +27.1% | 0.44% | +22.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $704,120 | -35.0% | 29,622 | -34.6% | 0.39% | -34.9% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $705,440 | +84.2% | 17,738 | +91.3% | 0.39% | +84.1% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $698,264 | -0.4% | 21,406 | +0.4% | 0.39% | -0.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $694,515 | -3.7% | 2,550 | +0.0% | 0.39% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $685,187 | +2.7% | 1,956 | -0.1% | 0.38% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,546 | -11.9% | 5,170 | -19.4% | 0.38% | -11.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $641,112 | +33.5% | 11,520 | +37.7% | 0.36% | +33.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $625,929 | -1.9% | 9,054 | +3.5% | 0.35% | -1.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $584,521 | +29.0% | 10,104 | +28.4% | 0.33% | +29.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $497,450 | +35.9% | 10,342 | +41.9% | 0.28% | +36.3% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $488,671 | +25.6% | 11,038 | +29.4% | 0.27% | +25.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $463,434 | +11.2% | 19,881 | +14.7% | 0.26% | +11.2% | |
| AMZN | Buy | AMAZON COM INC | $432,716 | +4.2% | 3,404 | +6.9% | 0.24% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $423,924 | -23.0% | 7,400 | -0.2% | 0.24% | -22.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $424,191 | -16.5% | 4,517 | -13.3% | 0.24% | -16.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $386,415 | -5.0% | 5,137 | -1.1% | 0.22% | -4.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $360,172 | -22.7% | 16,552 | -19.2% | 0.20% | -22.7% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $344,416 | +52.9% | 13,882 | +56.5% | 0.19% | +53.2% | |
| NFLX | Sell | NETFLIX INC | $329,267 | -30.1% | 872 | -18.4% | 0.18% | -30.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $315,387 | +26.5% | 14,375 | +31.6% | 0.18% | +26.6% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $243,327 | -18.9% | 5,824 | -14.9% | 0.14% | -18.6% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $220,506 | -0.5% | 4,914 | +1.8% | 0.12% | -0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,442 | -5.6% | 511 | -2.1% | 0.12% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $198,778 | +238.0% | 3,987 | +246.7% | 0.11% | +236.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $192,501 | +17.0% | 1,460 | +7.4% | 0.11% | +17.4% |
| FB | Sell | META PLATFORMS INCcl a | $193,335 | -0.3% | 644 | -4.7% | 0.11% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $191,583 | -8.7% | 1,733 | -9.3% | 0.11% | -8.5% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $184,391 | -2.7% | 2,550 | +1.3% | 0.10% | -2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $155,960 | -5.3% | 1,191 | +0.1% | 0.09% | -5.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $147,964 | -9.3% | 2,206 | +1.3% | 0.08% | -8.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $146,540 | -1.0% | 5,991 | +0.0% | 0.08% | -1.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $145,473 | -5.4% | 3,031 | -5.0% | 0.08% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $138,241 | -4.1% | 731 | +1.0% | 0.08% | -3.8% |
| HES | Buy | HESS CORP | $118,168 | +12.8% | 772 | +0.3% | 0.07% | +13.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $110,077 | +58.8% | 4,344 | +61.1% | 0.06% | +59.0% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $105,009 | +22.8% | 1,993 | +24.3% | 0.06% | +22.9% | |
| DIS | Sell | DISNEY WALT CO | $99,043 | -22.2% | 1,222 | -14.2% | 0.06% | -22.5% |
| LOW | Sell | LOWES COS INC | $85,238 | -12.4% | 410 | -4.9% | 0.05% | -11.1% |
| MTB | Sell | M & T BK CORP | $85,607 | -0.2% | 677 | -2.3% | 0.05% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $84,030 | +119.1% | 867 | +120.6% | 0.05% | +123.8% |
| ABT | Sell | ABBOTT LABS | $82,419 | -13.6% | 851 | -2.7% | 0.05% | -13.2% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $81,033 | – | 821 | – | 0.04% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $79,948 | -4.3% | 1,580 | -0.9% | 0.04% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $74,907 | -5.5% | 1,808 | -0.1% | 0.04% | -4.5% |
| HUBS | Buy | HUBSPOT INC | $73,875 | +11.1% | 150 | +20.0% | 0.04% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,456 | -22.3% | 420 | -17.5% | 0.04% | -21.3% |
| PAYX | Buy | PAYCHEX INC | $64,815 | +834.5% | 562 | +806.5% | 0.04% | +800.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $61,783 | -13.6% | 903 | -11.0% | 0.04% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $51,367 | +11.9% | 568 | +0.5% | 0.03% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,802 | -26.4% | 694 | -22.5% | 0.03% | -25.0% |
| AMGN | Buy | AMGEN INC | $46,764 | +184.6% | 174 | +135.1% | 0.03% | +188.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,155 | -1.2% | 1,365 | +400.0% | 0.02% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $41,545 | – | 6,210 | – | 0.02% | – |
| RTX | Sell | RTX CORPORATION | $38,732 | -31.0% | 538 | -6.1% | 0.02% | -29.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,343 | -34.6% | 1,036 | -16.0% | 0.02% | -36.4% |
| MRK | Buy | MERCK & CO INC | $33,003 | -10.6% | 321 | +0.3% | 0.02% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,806 | -17.4% | 356 | -7.5% | 0.02% | -16.7% |
| ED | New | CONSOLIDATED EDISON INC | $25,659 | – | 300 | – | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,960 | -25.1% | 254 | -20.9% | 0.01% | -27.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,209 | -26.7% | 216 | -18.8% | 0.01% | -29.4% |
| WFC | Buy | WELLS FARGO CO NEW | $22,156 | -3.5% | 542 | +0.7% | 0.01% | -7.7% |
| SYY | New | SYSCO CORP | $19,155 | – | 290 | – | 0.01% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,692 | -10.0% | 601 | -5.8% | 0.01% | -10.0% |
| GOEV | New | CANOO INC | $15,925 | – | 32,500 | – | 0.01% | – |
| PFE | Sell | PFIZER INC | $15,656 | -57.2% | 472 | -52.7% | 0.01% | -55.0% |
| T | Sell | AT&T INC | $16,867 | -8.3% | 1,123 | -2.6% | 0.01% | -10.0% |
| PCAR | New | PACCAR INC | $12,753 | – | 150 | – | 0.01% | – |
| MET | Sell | METLIFE INC | $9,877 | -7.6% | 157 | -16.9% | 0.01% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,980 | -29.0% | 155 | -25.8% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,169 | -32.5% | 18 | -35.7% | 0.01% | -25.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,088 | – | 2,222 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,708 | – | 58 | – | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $9,270 | -9.5% | 125 | -8.8% | 0.01% | -16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,341 | -5.3% | 216 | -0.5% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $6,287 | -2.6% | 219 | +3.3% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $5,702 | -31.0% | 31 | -39.2% | 0.00% | -40.0% |
| New | KENVUE INC | $5,462 | – | 272 | – | 0.00% | – | |
| AI | New | C3 AI INCcl a | $5,053 | – | 198 | – | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $4,472 | -11.6% | 8 | -11.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,191 | -39.0% | 140 | -12.5% | 0.00% | -40.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,950 | -63.7% | 27 | -68.2% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,308 | -34.2% | 25 | -16.7% | 0.00% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,119 | -75.9% | 82 | -74.9% | 0.00% | -71.4% |
| SRE | Buy | SEMPRA | $4,098 | -19.6% | 60 | +71.4% | 0.00% | -33.3% |
| OKE | New | ONEOK INC NEW | $3,362 | – | 53 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,728 | – | 750 | – | 0.00% | – |
| QSI | New | QUANTUM SI INC | $4,150 | – | 2,500 | – | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,321 | -77.1% | 13 | -75.9% | 0.00% | -83.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,982 | -49.6% | 5 | -50.0% | 0.00% | -50.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $2,410 | – | 51 | – | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,135 | -45.4% | 120 | -40.0% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,480 | -80.1% | 46 | -79.2% | 0.00% | -75.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $965 | – | 215 | – | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $1,377 | -60.5% | 3 | -62.5% | 0.00% | -50.0% |
| ENB | New | ENBRIDGE INC | $1,543 | – | 46 | – | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $1,128 | – | 23 | – | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,457 | -38.8% | 8 | -38.5% | 0.00% | -50.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $882 | +38.0% | 30 | +42.9% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRindl | $2 | 0.0% | 0 | – | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $66 | -97.7% | 3 | -97.4% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $28 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | MYMD PHARMACEUTICALS INC | $237 | -21.0% | 400 | +100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -700 | – | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -44 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -443 | – | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $874 | -90.4% | 8 | -90.2% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $17 | -99.1% | 0 | -100.0% | 0.00% | -100.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -78 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -47 | – | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -41 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -24 | – | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -480 | – | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -803 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -53 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -150 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $38,762,765 | – | 95,175 | – | 21.64% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $19,317,490 | – | 334,618 | – | 10.79% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,297,874 | – | 287,957 | – | 7.42% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,682,632 | – | 154,594 | – | 6.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,026,926 | – | 119,309 | – | 5.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,272,497 | – | 210,797 | – | 4.06% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,725,120 | – | 124,486 | – | 3.20% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $5,376,545 | – | 131,327 | – | 3.00% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,249,201 | – | 19,290 | – | 2.37% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,105,561 | – | 99,049 | – | 2.29% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,732,892 | – | 140,652 | – | 2.08% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,683,294 | – | 79,398 | – | 2.06% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,317,553 | – | 141,413 | – | 1.85% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,237,957 | – | 22,786 | – | 1.81% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,754,345 | – | 24,931 | – | 1.54% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,655,946 | – | 54,336 | – | 1.48% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,557,702 | – | 32,956 | – | 1.43% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,218,251 | – | 41,224 | – | 1.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,184,834 | – | 46,074 | – | 1.22% | – |
| AAPL | New | APPLE INC | $1,987,999 | – | 10,249 | – | 1.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,781,547 | – | 43,794 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,768,445 | – | 16,489 | – | 0.99% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,573,161 | – | 11,664 | – | 0.88% | – |
| REET | New | ISHARES TRglobal reit etf | $1,432,846 | – | 62,379 | – | 0.80% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,428,114 | – | 13,066 | – | 0.80% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,235,632 | – | 23,200 | – | 0.69% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,158,896 | – | 7,007 | – | 0.65% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,083,791 | – | 45,328 | – | 0.60% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $816,333 | – | 33,470 | – | 0.46% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $768,235 | – | 6,418 | – | 0.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $721,395 | – | 2,549 | – | 0.40% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $700,723 | – | 21,331 | – | 0.39% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $667,337 | – | 1,957 | – | 0.37% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $642,423 | – | 10,365 | – | 0.36% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $638,092 | – | 8,749 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $550,308 | – | 7,417 | – | 0.31% | – |
| ESGU | New | ISHARES TResg awr msci usa | $507,767 | – | 5,210 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $509,150 | – | 1,495 | – | 0.28% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $480,175 | – | 8,365 | – | 0.27% | – |
| NFLX | New | NETFLIX INC | $470,884 | – | 1,069 | – | 0.26% | – |
| SUSC | New | ISHARES TResg awre usd etf | $465,738 | – | 20,481 | – | 0.26% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $452,944 | – | 7,869 | – | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $416,713 | – | 17,327 | – | 0.23% | – | |
| AMZN | New | AMAZON COM INC | $415,197 | – | 3,185 | – | 0.23% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $406,882 | – | 5,193 | – | 0.23% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $389,103 | – | 8,527 | – | 0.22% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $383,068 | – | 9,273 | – | 0.21% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $366,054 | – | 7,289 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $319,095 | – | 2,194 | – | 0.18% | – |
| GNMA | New | ISHARES TRgnma bond etf | $299,866 | – | 6,840 | – | 0.17% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $267,397 | – | 2,733 | – | 0.15% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $261,753 | – | 4,929 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,950 | – | 1,400 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $249,265 | – | 10,923 | – | 0.14% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $231,392 | – | 522 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $225,299 | – | 8,870 | – | 0.13% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $221,709 | – | 4,827 | – | 0.12% | – | |
| New | GENERAL ELECTRIC CO | $209,923 | – | 1,911 | – | 0.12% | – | |
| FB | New | META PLATFORMS INCcl a | $193,998 | – | 676 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $189,429 | – | 2,518 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $177,298 | – | 378 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $164,519 | – | 1,360 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $164,729 | – | 1,190 | – | 0.09% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $163,146 | – | 2,178 | – | 0.09% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $153,790 | – | 3,190 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $154,424 | – | 497 | – | 0.09% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $147,953 | – | 5,990 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $144,082 | – | 724 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $141,488 | – | 383 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $130,713 | – | 309 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $127,224 | – | 1,425 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $123,444 | – | 1,037 | – | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO | $110,784 | – | 2,157 | – | 0.06% | – |
| TSLA | New | TESLA INC | $110,729 | – | 423 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $104,416 | – | 775 | – | 0.06% | – |
| HES | New | HESS CORP | $104,723 | – | 770 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $97,277 | – | 431 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $95,393 | – | 875 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $91,015 | – | 305 | – | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $87,699 | – | 1,821 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $85,766 | – | 693 | – | 0.05% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $85,523 | – | 1,603 | – | 0.05% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $83,528 | – | 1,595 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $83,396 | – | 530 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $84,293 | – | 509 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $81,714 | – | 470 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $83,269 | – | 278 | – | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $80,777 | – | 343 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $79,248 | – | 1,809 | – | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $79,460 | – | 1,450 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $71,537 | – | 1,015 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $69,313 | – | 2,697 | – | 0.04% | – | |
| IXUS | New | ISHARES TRcore msci total | $68,068 | – | 1,087 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC | $66,511 | – | 125 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $65,567 | – | 1,002 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $64,930 | – | 896 | – | 0.04% | – |
| MOGA | New | MOOG INCcl a | $63,432 | – | 585 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $62,790 | – | 339 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $58,806 | – | 1,150 | – | 0.03% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $58,330 | – | 718 | – | 0.03% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $58,664 | – | 1,234 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $58,208 | – | 121 | – | 0.03% | – |
| L | New | LOEWS CORP | $59,380 | – | 1,000 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $56,880 | – | 237 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $55,254 | – | 1,121 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $55,562 | – | 575 | – | 0.03% | – |
| BA | New | BOEING CO | $55,746 | – | 264 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $56,099 | – | 573 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $51,250 | – | 196 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $48,321 | – | 630 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $46,895 | – | 226 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $47,148 | – | 612 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $45,895 | – | 565 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $44,010 | – | 652 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $44,566 | – | 416 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $43,333 | – | 177 | – | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $41,459 | – | 656 | – | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,649 | – | 273 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $36,925 | – | 320 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $38,357 | – | 393 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $38,087 | – | 251 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $38,114 | – | 150 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $36,608 | – | 260 | – | 0.02% | – |
| PFE | New | PFIZER INC | $36,570 | – | 997 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $35,976 | – | 480 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $33,579 | – | 350 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $32,443 | – | 385 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $32,040 | – | 250 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $32,027 | – | 619 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,988 | – | 321 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $30,300 | – | 266 | – | 0.02% | – |
| HPQ | New | HP INC | $28,192 | – | 918 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $28,805 | – | 1,004 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $29,010 | – | 117 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $29,260 | – | 200 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $27,014 | – | 370 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $27,193 | – | 103 | – | 0.02% | – |
| INTC | New | INTEL CORP | $24,746 | – | 740 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $25,884 | – | 164 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $23,682 | – | 825 | – | 0.01% | – | |
| TTD | New | THE TRADE DESK INC | $23,166 | – | 300 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $22,949 | – | 538 | – | 0.01% | – |
| New | LEE ENTERPRISES INC | $20,719 | – | 1,552 | – | 0.01% | – | |
| COP | New | CONOCOPHILLIPS | $20,929 | – | 202 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $21,001 | – | 623 | – | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $19,070 | – | 1,000 | – | 0.01% | – |
| TGT | New | TARGET CORP | $19,385 | – | 147 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $19,648 | – | 400 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $19,579 | – | 91 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $18,883 | – | 597 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $19,516 | – | 348 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $17,116 | – | 263 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $18,720 | – | 42 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $18,641 | – | 404 | – | 0.01% | – |
| T | New | AT&T INC | $18,390 | – | 1,153 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $18,156 | – | 1,200 | – | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $17,430 | – | 638 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $18,291 | – | 105 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $15,862 | – | 140 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $16,429 | – | 74 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,422 | – | 918 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $16,685 | – | 220 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $15,907 | – | 320 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $16,062 | – | 50 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $16,806 | – | 153 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $14,054 | – | 209 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,693 | – | 150 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,917 | – | 93 | – | 0.01% | – |
| KBR | New | KBR INC | $13,663 | – | 210 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,075 | – | 28 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14,242 | – | 160 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $14,839 | – | 292 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $11,687 | – | 175 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,319 | – | 70 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $12,385 | – | 104 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $12,233 | – | 260 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $12,235 | – | 250 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,943 | – | 327 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $12,588 | – | 50 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,044 | – | 25 | – | 0.01% | – |
| WAB | New | WABTEC | $11,954 | – | 109 | – | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $10,362 | – | 600 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $10,243 | – | 137 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,137 | – | 54 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,571 | – | 25 | – | 0.01% | – |
| MAT | New | MATTEL INC | $11,216 | – | 574 | – | 0.01% | – |
| MET | New | METLIFE INC | $10,684 | – | 189 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $11,028 | – | 72 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $10,895 | – | 85 | – | 0.01% | – |
| V | New | VISA INC | $11,401 | – | 48 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,267 | – | 188 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,633 | – | 101 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,509 | – | 160 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $9,448 | – | 53 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,151 | – | 82 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $9,821 | – | 51 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,231 | – | 42 | – | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $8,612 | – | 264 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $8,265 | – | 51 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $6,936 | – | 62 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,924 | – | 59 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $7,451 | – | 221 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,857 | – | 100 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,752 | – | 217 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,657 | – | 179 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,906 | – | 91 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,865 | – | 15 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $6,455 | – | 212 | – | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,396 | – | 95 | – | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,936 | – | 25 | – | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $5,646 | – | 300 | – | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $6,111 | – | 803 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,820 | – | 116 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,985 | – | 97 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $5,331 | – | 19 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,496 | – | 400 | – | 0.00% | – |
| SRE | New | SEMPRA | $5,096 | – | 35 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,058 | – | 9 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,535 | – | 50 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,814 | – | 14 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,024 | – | 30 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $5,692 | – | 43 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,483 | – | 8 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,929 | – | 83 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,452 | – | 25 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,414 | – | 100 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,933 | – | 10 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,222 | – | 126 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,911 | – | 200 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,139 | – | 57 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,034 | – | 100 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,811 | – | 114 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,742 | – | 149 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $3,289 | – | 196 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,736 | – | 23 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3,373 | – | 269 | – | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,408 | – | 12 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,853 | – | 24 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,995 | – | 480 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,012 | – | 13 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $4,073 | – | 392 | – | 0.00% | – |
| KEY | New | KEYCORP | $1,127 | – | 122 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,002 | – | 30 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,066 | – | 41 | – | 0.00% | – |
| MOGB | New | MOOG INCcl b | $2,058 | – | 19 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,735 | – | 13 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,762 | – | 22 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,472 | – | 10 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,263 | – | 25 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,437 | – | 13 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,641 | – | 15 | – | 0.00% | – |
| EXC | New | EXELON CORP | $1,852 | – | 45 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,219 | – | 41 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,084 | – | 78 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,002 | – | 10 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,187 | – | 38 | – | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $898 | – | 1,000 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $978 | – | 2 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,639 | – | 47 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $639 | – | 21 | – | 0.00% | – | |
| CRM | New | SALESFORCE INC | $845 | – | 4 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $773 | – | 358 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $792 | – | 20 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $253 | – | 473 | – | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $638 | – | 987 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $458 | – | 22 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $849 | – | 18 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $160 | – | 16 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $840 | – | 700 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $438 | – | 443 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $29 | – | 44 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $120 | – | 1 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2 | – | 0 | – | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $300 | – | 200 | – | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $745 | – | 50 | – | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $3 | – | 1 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $580 | – | 78 | – | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $133 | – | 2 | – | 0.00% | – |
| New | 180 LIFE SCIENCES CORP | $117 | – | 100 | – | 0.00% | – | |
| CNDT | New | CONDUENT INC | $136 | – | 40 | – | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $202 | – | 1 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $448 | – | 7 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $805 | – | 17 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $509 | – | 7 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1 | – | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -44 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | – | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6 | – | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -2 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7 | – | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – | |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -17 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -473 | – | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -200 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -78 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -24 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -16 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21 | – | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13 | – | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -20 | – | -0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -83 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -22 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -78 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -443 | – | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -987 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -38 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -358 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10 | – | -0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -19 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -41 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -50 | – | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -2,000 | – | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -1,000 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -50 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -47 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -100 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -23 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -149 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -269 | – | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -14 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -234 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -244 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -126 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -186 | – | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -196 | – | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -25 | – | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -600 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -57 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -97 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -126 | – | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -480 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -225 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -83 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -95 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -104 | – | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -390 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -67 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -174 | – | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -803 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -47 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -19 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -62 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -125 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -59 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -101 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -392 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -411 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -101 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -251 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -114 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -167 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -160 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -168 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -50 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -320 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -100 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -918 | – | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -292 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -175 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -93 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -400 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -312 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -183 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -263 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,200 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -350 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -105 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -539 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -666 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -637 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -140 | – | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -344 | – | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -246 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -151 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -74 | – | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -1,000 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -200 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,129 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -700 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -623 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -91 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -183 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -220 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -413 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -131 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -115 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -147 | – | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -404 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -146 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -202 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -213 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -527 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -164 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -103 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -918 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -394 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -619 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -923 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -631 | – | -0.02% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -1,552 | – | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -569 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,004 | – | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -150 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -322 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -251 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -264 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -686 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -652 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -483 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,234 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -416 | – | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -794 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -313 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -226 | – | -0.03% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -273 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -154 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -177 | – | -0.03% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -585 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -519 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -521 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -451 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -997 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -612 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -90 | – | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -690 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -630 | – | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -945 | – | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,000 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -568 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -406 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -470 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,087 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -339 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -700 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -281 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,072 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -867 | – | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,387 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -305 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -530 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -404 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -336 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,350 | – | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -764 | – | -0.06% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,400 | – | -0.06% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,270 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -875 | – | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,173 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -593 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -500 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -585 | – | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -747 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -775 | – | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -3,784 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -408 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -358 | – | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -693 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,137 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,360 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -476 | – | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -2,157 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,293 | – | -0.10% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,189 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -554 | – | -0.11% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,222 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,702 | – | -0.12% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,497 | – | -0.12% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,994 | – | -0.13% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -8,359 | – | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,479 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -522 | – | -0.14% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,988 | – | -0.16% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,071 | – | -0.16% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -5,597 | – | -0.16% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,155 | – | -0.17% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -4,216 | – | -0.18% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -10,893 | – | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,213 | – | -0.19% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -6,374 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,352 | – | -0.24% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,361 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,456 | – | -0.25% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -7,965 | – | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,816 | – | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -18,345 | – | -0.29% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,486 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,641 | – | -0.30% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,210 | – | -0.31% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,950 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,954 | – | -0.38% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -22,848 | – | -0.44% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,800 | – | -0.45% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -30,278 | – | -0.49% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -13,692 | – | -0.51% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -19,113 | – | -0.55% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,797 | – | -0.55% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -16,947 | – | -0.57% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -39,569 | – | -0.69% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -29,393 | – | -1.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -14,686 | – | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,708 | – | -1.20% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -85,075 | – | -1.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -50,674 | – | -1.36% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,002 | – | -1.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,874 | – | -1.47% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,953 | – | -1.54% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -44,991 | – | -1.58% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -16,616 | – | -1.76% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -115,543 | – | -1.82% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -24,352 | – | -1.87% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,832 | – | -1.96% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -77,022 | – | -2.27% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -69,068 | – | -2.30% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -80,075 | – | -2.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -86,577 | – | -4.75% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -221,796 | – | -4.85% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -229,390 | – | -6.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -149,462 | – | -8.26% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -337,643 | – | -14.41% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -88,248 | – | -21.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,972,000 | -2.6% | 88,248 | +2.9% | 21.39% | -2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,512,000 | +19.4% | 337,643 | +21.6% | 14.41% | +19.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,183,000 | -21.6% | 149,462 | -19.6% | 8.26% | -21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,341,000 | +10.3% | 229,390 | +23.8% | 6.16% | +10.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,567,000 | -7.0% | 221,796 | -0.7% | 4.85% | -6.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,431,000 | -18.2% | 86,577 | -16.0% | 4.75% | -18.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,121,000 | -5.9% | 80,075 | -2.9% | 2.30% | -5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,114,000 | +355.9% | 69,068 | +383.6% | 2.30% | +357.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,076,000 | +16.3% | 77,022 | +18.1% | 2.27% | +16.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,662,000 | +79.1% | 14,832 | +88.2% | 1.96% | +79.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,531,000 | -6.6% | 24,352 | +0.4% | 1.87% | -6.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,458,000 | -7.3% | 115,543 | +5.4% | 1.82% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,383,000 | -0.7% | 16,616 | +3.7% | 1.76% | -0.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,147,000 | -36.6% | 44,991 | -34.2% | 1.58% | -36.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,093,000 | -2.1% | 16,953 | +4.6% | 1.54% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,997,000 | +1.8% | 22,874 | -0.1% | 1.47% | +2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,856,000 | -1.6% | 20,002 | +9.4% | 1.37% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,849,000 | -26.4% | 50,674 | -15.9% | 1.36% | -26.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,709,000 | +40.3% | 85,075 | +61.8% | 1.26% | +40.7% |
| AAPL | Sell | APPLE INC | $1,618,000 | -9.5% | 11,708 | -10.5% | 1.20% | -9.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,518,000 | -7.0% | 14,686 | -6.5% | 1.12% | -6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,414,000 | +6.4% | 29,393 | +10.8% | 1.04% | +6.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $929,000 | -3.5% | 39,569 | -1.1% | 0.69% | -3.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $778,000 | +61.4% | 16,947 | +82.9% | 0.57% | +61.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746,000 | -24.9% | 7,797 | +1609.9% | 0.55% | -24.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $745,000 | +28.7% | 19,113 | +46.6% | 0.55% | +29.1% | |
| NYF | Buy | ISHARES TRnew york mun etf | $693,000 | +371.4% | 13,692 | +391.3% | 0.51% | +374.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $659,000 | -3.8% | 30,278 | +2.3% | 0.49% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $612,000 | +1.3% | 7,800 | -0.0% | 0.45% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | -3.2% | 1,954 | -1.1% | 0.38% | -3.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $502,000 | -0.2% | 8,950 | +11.6% | 0.37% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $411,000 | -8.9% | 3,641 | -14.3% | 0.30% | -8.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $409,000 | -22.2% | 8,486 | -19.4% | 0.30% | -22.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $391,000 | +164.2% | 18,345 | +179.1% | 0.29% | +165.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $388,000 | -20.2% | 1,816 | -16.7% | 0.29% | -20.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $378,000 | -1.0% | 7,965 | +10.1% | 0.28% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $339,000 | -11.9% | 1,456 | -2.8% | 0.25% | -11.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $337,000 | -5.6% | 5,361 | -0.3% | 0.25% | -5.3% |
| NFLX | Sell | NETFLIX INC | $318,000 | +32.0% | 1,352 | -1.8% | 0.24% | +32.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $291,000 | +10.6% | 6,374 | +23.4% | 0.22% | +10.8% |
| AGL | Sell | AGILON HEALTH INC | $255,000 | -11.8% | 10,893 | -17.6% | 0.19% | -11.7% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $221,000 | +414.0% | 5,597 | +437.1% | 0.16% | +409.4% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $220,000 | -1.8% | 5,071 | +11.2% | 0.16% | -1.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $216,000 | +26.3% | 3,988 | +31.2% | 0.16% | +26.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $186,000 | -7.5% | 522 | -1.9% | 0.14% | -7.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $182,000 | -22.9% | 2,479 | -18.5% | 0.13% | -23.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $180,000 | +2.3% | 8,359 | +14.7% | 0.13% | +2.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $179,000 | +17.8% | 2,994 | +25.0% | 0.13% | +17.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $165,000 | +38.7% | 2,497 | +43.1% | 0.12% | +38.6% |
| DIS | Sell | DISNEY WALT CO | $161,000 | -2.4% | 1,702 | -2.6% | 0.12% | -1.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $160,000 | -25.9% | 2,222 | -18.0% | 0.12% | -25.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $145,000 | -5.8% | 1,189 | +0.1% | 0.11% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $131,000 | -14.4% | 1,360 | +1842.9% | 0.10% | -14.2% |
| HD | Sell | HOME DEPOT INC | $131,000 | -21.1% | 476 | -21.3% | 0.10% | -20.5% |
| TSLA | Buy | TESLA INC | $108,000 | -3.6% | 408 | +144.3% | 0.08% | -2.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $105,000 | +169.2% | 3,784 | +213.5% | 0.08% | +169.0% |
| FB | Sell | META PLATFORMS INCcl a | $101,000 | -18.5% | 747 | -3.2% | 0.08% | -17.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $100,000 | -14.5% | 585 | -11.9% | 0.07% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $97,000 | -6.7% | 593 | +1.4% | 0.07% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $92,000 | -8.0% | 2,173 | -3.3% | 0.07% | -8.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $86,000 | -14.9% | 2,270 | -12.8% | 0.06% | -14.9% |
| New | PROSHARES TRultrapro sht qqq | $86,000 | – | 1,400 | – | 0.06% | – | |
| HES | Buy | HESS CORP | $83,000 | +2.5% | 764 | +0.3% | 0.06% | +1.7% |
| TTD | Sell | THE TRADE DESK INC | $81,000 | +11.0% | 1,350 | -22.9% | 0.06% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $78,000 | +20.0% | 336 | +24.4% | 0.06% | +20.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $65,000 | -17.7% | 1,387 | -15.5% | 0.05% | -17.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $61,000 | – | 700 | – | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $50,000 | -32.4% | 568 | -28.6% | 0.04% | -31.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $49,000 | -7.5% | 945 | +5.6% | 0.04% | -7.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $42,000 | -10.6% | 521 | -4.9% | 0.03% | -11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,000 | -33.3% | 519 | -20.4% | 0.03% | -32.6% |
| NVDA | Sell | NVIDIA CORPORATION | $38,000 | -51.3% | 313 | -39.0% | 0.03% | -50.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $37,000 | -17.8% | 794 | -16.7% | 0.03% | -18.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $33,000 | -78.4% | 686 | -77.6% | 0.02% | -78.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,000 | -22.0% | 251 | -11.3% | 0.02% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $29,000 | -75.8% | 569 | -73.7% | 0.02% | -76.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,000 | -53.6% | 923 | -48.3% | 0.02% | -53.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $23,000 | -54.0% | 394 | -50.5% | 0.02% | -54.1% |
| WFC | Buy | WELLS FARGO CO NEW | $21,000 | +5.0% | 527 | +0.8% | 0.02% | +6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $22,000 | -51.1% | 213 | -49.2% | 0.02% | -51.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $20,000 | – | 413 | – | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $18,000 | +500.0% | 200 | +566.7% | 0.01% | +550.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $16,000 | 0.0% | 151 | -3.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,000 | -23.8% | 246 | -11.2% | 0.01% | -20.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $15,000 | +650.0% | 344 | +647.8% | 0.01% | +1000.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | -65.1% | 539 | -61.0% | 0.01% | -65.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -63.4% | 666 | -58.3% | 0.01% | -63.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $15,000 | -21.1% | 637 | -18.2% | 0.01% | -21.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,000 | -87.2% | 42 | -86.4% | 0.01% | -87.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,000 | +8.3% | 350 | +16.7% | 0.01% | +11.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $14,000 | -68.9% | 312 | -64.5% | 0.01% | -69.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,000 | -7.7% | 93 | -5.1% | 0.01% | -10.0% |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 50 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $11,000 | – | 100 | – | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $10,000 | 0.0% | 167 | -5.6% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $8,000 | +14.3% | 392 | -8.6% | 0.01% | +20.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,000 | -55.6% | 411 | -51.2% | 0.01% | -53.8% |
| CTG | Sell | COMPUTER TASK GROUP INC | $5,000 | -72.2% | 803 | -62.2% | 0.00% | -69.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,000 | – | 14 | – | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,000 | -33.3% | 57 | -29.6% | 0.00% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,000 | – | 126 | +1160.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,000 | -76.9% | 18 | -73.5% | 0.00% | -80.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,000 | -72.7% | 269 | -67.3% | 0.00% | -75.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,000 | – | 16 | +60.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,000 | 0.0% | 21 | -8.7% | 0.00% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,000 | – | 17 | – | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 18 | -25.0% | 0.00% | 0.0% |
| HYRE | Exit | HYRECAR INC | $0 | – | -50 | – | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $0 | -100.0% | 3 | -97.5% | 0.00% | -100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -19 | – | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -3 | – | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5 | – | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2 | – | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -5 | – | 0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5 | – | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -17 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -100 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50 | – | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -50 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | – | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -104 | – | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -20 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5 | – | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -37 | – | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -2 | – | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -50 | – | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10 | – | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -75 | – | 0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -5 | – | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1 | – | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6 | – | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5 | – | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -5 | – | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -10 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25 | – | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12 | – | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -20 | – | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4 | – | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1 | – | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4 | – | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1 | – | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -10 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3 | – | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -5 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10 | – | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -26 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -7 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13 | – | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -34 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -38 | – | -0.00% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERIESecofin digtl pay | $0 | – | -22 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -13 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -36 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -60 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -16 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -7 | – | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -14 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -46 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -30 | – | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -27 | – | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10 | – | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -100 | – | -0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -25 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -33 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -17 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -34 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -20 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -50 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -42 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -36 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -105 | – | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -128 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | – | -0.01% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -238 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -101 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -326 | – | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -565 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -400 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -39 | – | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -178 | – | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -425 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -42 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -699 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -270 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -245 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $29,749,000 | – | 85,762 | – | 21.90% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,337,000 | – | 277,556 | – | 12.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,271,000 | – | 185,845 | – | 10.51% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,859,000 | – | 103,054 | – | 5.79% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,560,000 | – | 185,288 | – | 5.57% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,062,000 | – | 223,471 | – | 5.20% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,385,000 | – | 68,331 | – | 2.49% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,317,000 | – | 82,472 | – | 2.44% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,709,000 | – | 24,245 | – | 2.00% | – |
| REET | New | ISHARES TRglobal reit etf | $2,651,000 | – | 109,622 | – | 1.95% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,645,000 | – | 65,220 | – | 1.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,511,000 | – | 60,287 | – | 1.85% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,401,000 | – | 16,023 | – | 1.77% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,138,000 | – | 16,210 | – | 1.57% | – |
| XOM | New | EXXON MOBIL CORP | $1,961,000 | – | 22,900 | – | 1.44% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,887,000 | – | 18,285 | – | 1.39% | – |
| AAPL | New | APPLE INC | $1,788,000 | – | 13,080 | – | 1.32% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,632,000 | – | 15,700 | – | 1.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,486,000 | – | 7,879 | – | 1.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,329,000 | – | 26,523 | – | 0.98% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,218,000 | – | 52,576 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $994,000 | – | 456 | – | 0.73% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $963,000 | – | 39,994 | – | 0.71% | – |
| SUSC | New | ISHARES TResg awre usd etf | $685,000 | – | 29,595 | – | 0.50% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $683,000 | – | 14,281 | – | 0.50% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $660,000 | – | 22,848 | – | 0.49% | – | |
| NEE | New | NEXTERA ENERGY INC | $604,000 | – | 7,803 | – | 0.44% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $579,000 | – | 13,037 | – | 0.43% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | – | 1,975 | – | 0.40% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $526,000 | – | 10,534 | – | 0.39% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $503,000 | – | 8,021 | – | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $486,000 | – | 2,181 | – | 0.36% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $482,000 | – | 9,265 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $451,000 | – | 4,250 | – | 0.33% | – |
| ESGU | New | ISHARES TResg awr msci usa | $437,000 | – | 5,210 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $385,000 | – | 1,498 | – | 0.28% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $382,000 | – | 7,232 | – | 0.28% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $357,000 | – | 5,376 | – | 0.26% | – |
| AGL | New | AGILON HEALTH INC | $289,000 | – | 13,224 | – | 0.21% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $269,000 | – | 3,213 | – | 0.20% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $265,000 | – | 4,216 | – | 0.20% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $263,000 | – | 5,164 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $243,000 | – | 2,155 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $241,000 | – | 1,377 | – | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $236,000 | – | 3,042 | – | 0.17% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $224,000 | – | 4,561 | – | 0.16% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $216,000 | – | 2,709 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 532 | – | 0.15% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $176,000 | – | 7,287 | – | 0.13% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $171,000 | – | 3,040 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $166,000 | – | 605 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $165,000 | – | 1,748 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $155,000 | – | 554 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $153,000 | – | 70 | – | 0.11% | – |
| IAGG | New | ISHARES TRcore intl aggr | $153,000 | – | 3,064 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $154,000 | – | 1,188 | – | 0.11% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $152,000 | – | 2,395 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $148,000 | – | 6,574 | – | 0.11% | – | |
| NYF | New | ISHARES TRnew york mun etf | $147,000 | – | 2,787 | – | 0.11% | – |
| New | GENERAL ELECTRIC CO | $146,000 | – | 2,293 | – | 0.11% | – | |
| QCOM | New | QUALCOMM INC | $145,000 | – | 1,137 | – | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO | $142,000 | – | 2,157 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $124,000 | – | 772 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $120,000 | – | 2,167 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $119,000 | – | 775 | – | 0.09% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $119,000 | – | 1,745 | – | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $117,000 | – | 309 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $117,000 | – | 664 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $116,000 | – | 358 | – | 0.08% | – |
| TSLA | New | TESLA INC | $112,000 | – | 167 | – | 0.08% | – |
| MTB | New | M & T BK CORP | $110,000 | – | 693 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $104,000 | – | 585 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $101,000 | – | 2,602 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $100,000 | – | 2,246 | – | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $99,000 | – | 500 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $95,000 | – | 875 | – | 0.07% | – |
| HES | New | HESS CORP | $81,000 | – | 762 | – | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $79,000 | – | 1,641 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $78,000 | – | 513 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $77,000 | – | 530 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $75,000 | – | 305 | – | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $73,000 | – | 1,750 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $74,000 | – | 796 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $71,000 | – | 404 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $65,000 | – | 270 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $65,000 | – | 1,072 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $64,000 | – | 281 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $63,000 | – | 652 | – | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $62,000 | – | 1,087 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $60,000 | – | 406 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $60,000 | – | 470 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $58,000 | – | 867 | – | 0.04% | – |
| L | New | LOEWS CORP | $59,000 | – | 1,000 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $56,000 | – | 1,787 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $56,000 | – | 339 | – | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $53,000 | – | 895 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $51,000 | – | 200 | – | 0.04% | – |
| PFE | New | PFIZER INC | $52,000 | – | 997 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $50,000 | – | 796 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $49,000 | – | 612 | – | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $47,000 | – | 690 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $48,000 | – | 630 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $47,000 | – | 548 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $46,000 | – | 90 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $46,000 | – | 451 | – | 0.03% | – |
| MOGA | New | MOOG INCcl a | $46,000 | – | 585 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $45,000 | – | 419 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $45,000 | – | 878 | – | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $45,000 | – | 953 | – | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $43,000 | – | 1,042 | – | 0.03% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $43,000 | – | 1,383 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $42,000 | – | 177 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $41,000 | – | 283 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $41,000 | – | 1,597 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $41,000 | – | 154 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $39,000 | – | 416 | – | 0.03% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $40,000 | – | 273 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $39,000 | – | 226 | – | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $40,000 | – | 234 | – | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $39,000 | – | 1,207 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $38,000 | – | 652 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $36,000 | – | 1,234 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $36,000 | – | 483 | – | 0.03% | – |
| BA | New | BOEING CO | $36,000 | – | 264 | – | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $33,000 | – | 150 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $33,000 | – | 322 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $31,000 | – | 631 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $31,000 | – | 1,004 | – | 0.02% | – |
| HPQ | New | HP INC | $30,000 | – | 918 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $30,000 | – | 131 | – | 0.02% | – |
| WMT | New | WALMART INC | $30,000 | – | 245 | – | 0.02% | – |
| New | LEE ENTERPRISES INC | $29,000 | – | 1,552 | – | 0.02% | – | |
| INTC | New | INTEL CORP | $26,000 | – | 700 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $26,000 | – | 619 | – | 0.02% | – |
| T | New | AT&T INC | $24,000 | – | 1,129 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 103 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $24,000 | – | 164 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $22,000 | – | 270 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $20,000 | – | 220 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $20,000 | – | 623 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $20,000 | – | 523 | – | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $20,000 | – | 1,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $20,000 | – | 91 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $21,000 | – | 500 | – | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $21,000 | – | 699 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,000 | – | 277 | – | 0.02% | – |
| TGT | New | TARGET CORP | $21,000 | – | 146 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $21,000 | – | 183 | – | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $19,000 | – | 779 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $19,000 | – | 147 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $18,000 | – | 404 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $18,000 | – | 74 | – | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $18,000 | – | 2,124 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 202 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $18,000 | – | 843 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $16,000 | – | 115 | – | 0.01% | – |
| INTU | New | INTUIT | $16,000 | – | 42 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $16,000 | – | 156 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $16,000 | – | 140 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,000 | – | 105 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $13,000 | – | 292 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $14,000 | – | 500 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,000 | – | 68 | – | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $14,000 | – | 425 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,000 | – | 28 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,000 | – | 98 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,000 | – | 251 | – | 0.01% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $14,000 | – | 178 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,000 | – | 183 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $14,000 | – | 263 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $14,000 | – | 400 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 1,200 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $12,000 | – | 119 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $12,000 | – | 175 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,000 | – | 39 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,000 | – | 300 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,000 | – | 918 | – | 0.01% | – |
| UPWK | New | UPWORK INC | $12,000 | – | 565 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $12,000 | – | 400 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $11,000 | – | 101 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $11,000 | – | 822 | – | 0.01% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $11,000 | – | 326 | – | 0.01% | – |
| HYDW | New | DBX ETF TRxtrackers low | $11,000 | – | 238 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $11,000 | – | 160 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $11,000 | – | 320 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,000 | – | 168 | – | 0.01% | – |
| WAB | New | WABTEC | $9,000 | – | 114 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,000 | – | 5 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 177 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,000 | – | 59 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,000 | – | 128 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 101 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,000 | – | 174 | – | 0.01% | – |
| CSX | New | CSX CORP | $7,000 | – | 225 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $7,000 | – | 125 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $7,000 | – | 104 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,000 | – | 100 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $7,000 | – | 62 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 429 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $7,000 | – | 101 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 42 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 95 | – | 0.00% | – |
| KO | New | COCA COLA CO | $6,000 | – | 89 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $6,000 | – | 36 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $5,000 | – | 390 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 50 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $5,000 | – | 19 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $5,000 | – | 480 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $6,000 | – | 105 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,000 | – | 186 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,000 | – | 81 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $6,000 | – | 196 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,000 | – | 50 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 83 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 47 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,000 | – | 67 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | – | 97 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | – | 50 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $5,000 | – | 35 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 34 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 3 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,000 | – | 40 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,000 | – | 126 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 234 | – | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $4,000 | – | 600 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $4,000 | – | 78 | – | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,000 | – | 25 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $4,000 | – | 20 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,000 | – | 100 | – | 0.00% | – |
| KEY | New | KEYCORP | $4,000 | – | 244 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,000 | – | 33 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,000 | – | 25 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,000 | – | 149 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,000 | – | 22 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,000 | – | 30 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 50 | – | 0.00% | – |
| MMM | New | 3M CO | $3,000 | – | 25 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | – | 23 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 17 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 16 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 47 | – | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,000 | – | 27 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 36 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 5 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 13 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 50 | – | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $2,000 | – | 1,000 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 1 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 41 | – | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 20 | – | 0.00% | – | |
| MOGB | New | MOOG INCcl b | $2,000 | – | 19 | – | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 987 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,000 | – | 19 | – | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 30 | – | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $1,000 | – | 14 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 20 | – | 0.00% | – |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $1,000 | – | 22 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 10 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 83 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 46 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | – | 10 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,000 | – | 23 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 78 | – | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 10 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 38 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 473 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 20 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 38 | – | 0.00% | – |
| RH | New | RH | $1,000 | – | 7 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 13 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 8 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 443 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 4 | – | 0.00% | – |
| V | New | VISA INC | $1,000 | – | 7 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 50 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 6 | – | 0.00% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,000 | – | 46 | – | 0.00% | – | |
| JCOM | New | ZIFF DAVIS INC | $1,000 | – | 7 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 60 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 358 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 22 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,000 | – | 17 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 50 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $1,000 | – | 30 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,000 | – | 13 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 10 | – | 0.00% | – |
| New | EXPENSIFY INC | $2,000 | – | 100 | – | 0.00% | – | |
| PTRA | New | PROTERRA INC | $1,000 | – | 200 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | – | 24 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 26 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 24 | – | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,000 | – | 34 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 16 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | – | 13 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,000 | – | 7 | – | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $2,000 | – | 2,000 | – | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 1 | – | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $0 | – | 4 | – | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | 5 | – | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $0 | – | 3 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $0 | – | 2 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 4 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 19 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 10 | – | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $0 | – | 5 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 5 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 1 | – | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $0 | – | 1 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $0 | – | 6 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 10 | – | 0.00% | – |
| PGNY | New | PROGYNY INC | $0 | – | 10 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | – | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $0 | – | 10 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $0 | – | 1 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 100 | – | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 10 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 3 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 10 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 12 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 5 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 10 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 25 | – | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 2 | – | 0.00% | – | |
| CNDT | New | CONDUENT INC | $0 | – | 40 | – | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $0 | – | 17 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $0 | – | 10 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 5 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $0 | – | 5 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $0 | – | 1 | – | 0.00% | – |
| HYRE | New | HYRECAR INC | $0 | – | 50 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 50 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 20 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 37 | – | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $0 | – | 200 | – | 0.00% | – | |
| GOEV | New | CANOO INC | $0 | – | 5 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 10 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $0 | – | 10 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 5 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 104 | – | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 3 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $0 | – | 5 | – | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $0 | – | 50 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 10 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 6 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 44 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 16 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 75 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 2 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $0 | – | 10 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 50 | – | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 2 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $0 | – | 20 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $0 | – | 3 | – | 0.00% | – |