Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $57,441,677 | -2.3% | 555,959 | +0.3% | 22.75% | -14.6% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $29,822,485 | +6.1% | 140,401 | +10.0% | 11.81% | -7.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $18,556,371 | -2.1% | 196,718 | +3.5% | 7.35% | -14.4% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $10,326,199 | -5.4% | 53,017 | -0.0% | 4.09% | -17.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $9,774,770 | -4.6% | 223,577 | +0.7% | 3.87% | -16.7% |
| IDV | Buy | iShares International Select Dividend ETFetf | $9,436,578 | -2.0% | 371,519 | +1.6% | 3.74% | -14.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFetf | $5,435,004 | -3.2% | 51,177 | +0.7% | 2.15% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,827,104 | +25.5% | 11,292 | +30.1% | 1.91% | +9.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetf | $4,762,888 | -8.5% | 53,384 | -2.4% | 1.89% | -20.0% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $3,991,287 | -13.5% | 132,381 | -11.3% | 1.58% | -24.4% |
| MUB | Sell | iShares National Muni Bond ETFetf | $3,593,994 | -20.7% | 35,050 | -17.5% | 1.42% | -30.8% |
| SCHF | Buy | Schwab International Equity ETFetf | $3,529,730 | +0.8% | 103,938 | +5.8% | 1.40% | -11.9% |
| MSFT | Buy | Microsoft Corp | $2,439,169 | +52.6% | 7,725 | +64.6% | 0.97% | +33.4% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $2,328,426 | -7.6% | 24,402 | -5.0% | 0.92% | -19.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $2,169,660 | +89003.1% | 12,276 | +94330.8% | 0.86% | +85800.0% |
| APAM | Buy | Artisan Partners Asset Management Inc | $2,049,980 | -4.1% | 54,783 | +0.8% | 0.81% | -16.2% |
| AAPL | Buy | Apple Inc | $1,751,925 | -0.3% | 10,233 | +13.0% | 0.69% | -12.8% |
| MCD | Buy | McDonald's Corp | $1,452,655 | +0.4% | 5,514 | +13.7% | 0.58% | -12.3% |
| V | Sell | Visa Inc | $1,407,891 | -3.4% | 6,121 | -0.3% | 0.56% | -15.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $1,298,541 | +107.3% | 27,286 | +114.7% | 0.51% | +81.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $1,288,718 | +120.0% | 3,001 | +128.4% | 0.51% | +92.5% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,250,698 | -3.2% | 25,089 | +0.4% | 0.50% | -15.5% |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $1,193,042 | -8.0% | 6,255 | -4.8% | 0.47% | -19.7% |
| IBM | Buy | International Business Machines Corp | $941,327 | +46.4% | 6,709 | +39.7% | 0.37% | +28.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $887,670 | +2402.2% | 2,260 | +2497.7% | 0.35% | +2100.0% |
| VTWV | New | Vanguard Russell 2000 Value ETF | $885,635 | – | 7,418 | – | 0.35% | – |
| CMCSA | Buy | Comcast Corp | $854,210 | +39.5% | 19,265 | +30.7% | 0.34% | +22.0% |
| AMZN | Buy | Amazon.com Inc | $848,653 | +215.3% | 6,676 | +223.3% | 0.34% | +175.4% |
| SCHW | Buy | Charles Schwab Corp | $767,337 | -0.0% | 13,977 | +3.2% | 0.30% | -12.6% |
| TEL | Buy | TE Connectivity Ltd | $752,051 | -2.4% | 6,088 | +10.7% | 0.30% | -14.6% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $719,231 | -0.6% | 10,386 | +4.9% | 0.28% | -13.1% |
| FB | Buy | Facebook Inc | $714,500 | +479.0% | 2,380 | +453.5% | 0.28% | +405.4% |
| GS | Sell | Goldman Sachs Group Inc | $715,090 | +0.1% | 2,210 | -0.2% | 0.28% | -12.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $705,154 | +589.3% | 2,013 | +571.0% | 0.28% | +506.5% |
| WFC | Buy | Wells Fargo & Co | $658,336 | +21.2% | 16,112 | +26.6% | 0.26% | +6.1% |
| BAC | Buy | Bank of America Corp | $641,304 | +10.2% | 23,422 | +15.4% | 0.25% | -3.8% |
| VEU | New | Vanguard FTSE All-World ex-US ETFetf | $635,356 | – | 12,249 | – | 0.25% | – |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $618,013 | -0.7% | 12,252 | +4.5% | 0.24% | -13.1% |
| HD | Buy | The Home Depot Inc | $599,800 | +31.3% | 1,985 | +35.0% | 0.24% | +15.0% |
| NVDA | Buy | NVIDIA Corp | $589,846 | +117.9% | 1,356 | +111.9% | 0.23% | +90.2% |
| CAT | Buy | Caterpillar Inc | $564,090 | +44.0% | 2,066 | +29.7% | 0.22% | +25.3% |
| XOM | Buy | Exxon Mobil Corp | $537,105 | +455.8% | 4,568 | +407.0% | 0.21% | +384.1% |
| MTG | Sell | MGIC Investment Corp | $522,964 | -8.0% | 31,334 | -13.0% | 0.21% | -19.8% |
| MSI | Buy | Motorola Solutions Inc | $490,486 | -6.5% | 1,802 | +0.8% | 0.19% | -18.5% |
| JPM | Buy | JPMorgan Chase & Co | $474,360 | +160.9% | 3,271 | +161.7% | 0.19% | +129.3% |
| GOOGL | Sell | Alphabet Inc Class A | $461,936 | +6.9% | 3,530 | -2.2% | 0.18% | -6.6% |
| MCK | Buy | McKesson Corp | $459,202 | +19.4% | 1,056 | +17.3% | 0.18% | +4.6% |
| KMI | Buy | Kinder Morgan Inc | $452,684 | +31.4% | 27,303 | +36.5% | 0.18% | +14.7% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetf | $450,173 | -6.1% | 18,086 | -1.4% | 0.18% | -18.0% |
| BX | Buy | BLACKSTONE GROUP INC | $444,073 | +16.6% | 4,145 | +1.2% | 0.18% | +1.7% |
| GOOG | Buy | Alphabet Inc Class C | $435,896 | +23.6% | 3,306 | +13.4% | 0.17% | +8.1% |
| JNJ | Buy | Johnson & Johnson | $412,861 | +103.7% | 2,651 | +116.4% | 0.16% | +77.2% |
| PG | Buy | Procter & Gamble Co | $408,408 | +117.6% | 2,800 | +126.4% | 0.16% | +90.6% |
| IEFA | New | Ishares Core MSCI EAFE | $406,628 | – | 6,319 | – | 0.16% | – |
| VO | Buy | Vanguard Mid-Cap ETFetf | $388,041 | +404.8% | 1,863 | +433.8% | 0.15% | +340.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $382,093 | +64.8% | 2,134 | +52.4% | 0.15% | +43.8% |
| CVX | Buy | Chevron Corp | $376,191 | +921.7% | 2,231 | +853.4% | 0.15% | +776.5% |
| ET | Buy | Energy Transfer LP | $373,984 | +728.1% | 26,656 | +649.6% | 0.15% | +640.0% |
| MS | Buy | Morgan Stanley | $365,103 | +21.8% | 4,470 | +27.3% | 0.14% | +6.6% |
| ABBV | Buy | AbbVie Inc | $360,739 | +68.8% | 2,420 | +52.6% | 0.14% | +47.4% |
| HDV | Buy | Ishares Core High Dividend ETFetf | $352,612 | +6.8% | 3,566 | +8.8% | 0.14% | -6.7% |
| CVS | Sell | CVS Health Corp | $350,636 | -25.3% | 5,022 | -26.1% | 0.14% | -34.7% |
| BBJP | New | JPMorgan BetaBuilders Japan ETFetf | $348,666 | – | 6,940 | – | 0.14% | – |
| EPD | New | Enterprise Products Partners LP | $346,942 | – | 12,676 | – | 0.14% | – |
| AIG | Sell | American International Group Inc | $343,178 | -43.3% | 5,663 | -46.1% | 0.14% | -50.4% |
| EFIV | Buy | SPDR S&P 500 ESG ETFetf | $338,538 | -3.3% | 8,159 | +0.4% | 0.13% | -15.7% |
| TSLA | Sell | Tesla Inc | $335,545 | -10.8% | 1,341 | -6.7% | 0.13% | -21.8% |
| IHI | New | iShares US Medical Devices ETF | $330,673 | – | 6,818 | – | 0.13% | – |
| FISV | Sell | Fiserv Inc | $326,454 | -44.2% | 2,890 | -37.6% | 0.13% | -51.3% |
| IWY | New | iShares Russell Top 200 Growth ETF | $323,043 | – | 2,100 | – | 0.13% | – |
| CSCO | Buy | Cisco Systems Inc | $321,324 | +93.6% | 5,977 | +86.3% | 0.13% | +69.3% |
| PRU | Buy | Prudential Financial Inc | $315,984 | +8.7% | 3,330 | +1.0% | 0.12% | -5.3% |
| DHI | Buy | D.R. Horton Inc | $314,168 | -6.5% | 2,923 | +5.9% | 0.12% | -18.4% |
| UNH | Buy | UnitedHealth Group Inc | $313,102 | +425.3% | 621 | +400.8% | 0.12% | +359.3% |
| IBML | New | iShares iBonds Dec 2023 Term Muni Bd ETFetf | $312,120 | – | 12,228 | – | 0.12% | – |
| DHR | Buy | Danaher Corp | $310,621 | +61.0% | 1,252 | +55.7% | 0.12% | +41.4% |
| SHY | New | Ishares 1-3 Year Treasry | $305,743 | – | 3,776 | – | 0.12% | – |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $291,435 | +42.6% | 8,391 | +48.5% | 0.12% | +23.7% |
| APH | Buy | Amphenol Corp | $290,689 | +190.0% | 3,461 | +193.3% | 0.12% | +155.6% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $288,801 | -3.1% | 1,811 | +0.6% | 0.11% | -15.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $288,075 | +22.7% | 1,854 | +28.3% | 0.11% | +7.5% |
| WMT | Buy | Walmart Inc | $283,652 | +375.4% | 1,774 | +366.8% | 0.11% | +314.8% |
| CPRT | New | Copart Inc | $284,049 | – | 6,592 | – | 0.11% | – |
| STE | New | Steris PLC | $262,646 | – | 1,197 | – | 0.10% | – |
| ORLY | New | O'Reilly Automotive Inc | $251,754 | – | 277 | – | 0.10% | – |
| MRK | Buy | Merck & Co Inc | $247,404 | +468.8% | 2,403 | +537.4% | 0.10% | +390.0% |
| PEP | Buy | PepsiCo Inc | $247,721 | +112.3% | 1,462 | +132.1% | 0.10% | +84.9% |
| INTU | New | Intuit Inc | $247,806 | – | 485 | – | 0.10% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $245,524 | +77.6% | 985 | +86.2% | 0.10% | +54.0% |
| FTEC | New | Fidelity MSCI Information Tech ETF | $245,860 | – | 2,000 | – | 0.10% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFetf | $242,718 | – | 4,174 | – | 0.10% | – |
| TMUS | Buy | T-Mobile US Inc | $236,685 | +17.5% | 1,690 | +16.6% | 0.09% | +3.3% |
| FIS | Buy | Fidelity National Information Services Inc | $235,837 | +55.3% | 4,267 | +53.7% | 0.09% | +34.8% |
| ETN | Buy | Eaton Corp PLC | $227,570 | +105.8% | 1,067 | +94.0% | 0.09% | +80.0% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $223,559 | -0.6% | 6,932 | +4.1% | 0.09% | -12.7% |
| AXON | New | Axon Enterprise Inc | $224,063 | – | 1,126 | – | 0.09% | – |
| VZ | Sell | Verizon Communications Inc | $218,638 | -18.4% | 6,746 | -6.4% | 0.09% | -28.1% |
| MA | Buy | Mastercard Inc | $218,146 | +27.5% | 551 | +26.7% | 0.09% | +10.3% |
| TXN | Buy | Texas Instruments Inc | $217,810 | +27.0% | 1,370 | +43.8% | 0.09% | +10.3% |
| HON | Buy | Honeywell International Inc | $215,592 | +248.7% | 1,167 | +291.6% | 0.08% | +203.6% |
| Buy | General Electric Co | $215,020 | +119.2% | 1,945 | +117.8% | 0.08% | +93.2% | |
| VTEB | Buy | Vanguard Muni Bnd Tax-Exempt ETFetf | $215,063 | +1115.4% | 4,471 | +1170.2% | 0.08% | +962.5% |
| ONB | Sell | Old Natl Bancorp Ind | $212,560 | -66.0% | 14,619 | -67.4% | 0.08% | -70.4% |
| KO | Buy | Coca-Cola Co | $209,261 | +148.2% | 3,738 | +167.0% | 0.08% | +118.4% |
| WM | Buy | Waste Management Inc | $208,690 | +1.6% | 1,369 | +15.5% | 0.08% | -10.8% |
| ADBE | Buy | Adobe Inc | $206,510 | +53.0% | 405 | +46.7% | 0.08% | +34.4% |
| VRSK | New | Verisk Analytics Inc | $203,403 | – | 861 | – | 0.08% | – |
| POOL | New | Pool Corp | $202,621 | – | 569 | – | 0.08% | – |
| ACN | New | Accenture PLC | $203,000 | – | 661 | – | 0.08% | – |
| CSGP | New | CoStar Group Inc | $202,990 | – | 2,640 | – | 0.08% | – |
| COST | Buy | Costco Wholesale Corp | $200,561 | +309.4% | 355 | +290.1% | 0.08% | +259.1% |
| ROP | New | Roper Technologies Inc | $197,586 | – | 408 | – | 0.08% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFetf | $195,136 | – | 3,839 | – | 0.08% | – |
| TJX | Buy | TJX Companies Inc | $192,514 | +102.0% | 2,166 | +92.7% | 0.08% | +76.7% |
| VTV | Buy | Vanguard Value ETFetf | $191,301 | +12.9% | 1,387 | +16.4% | 0.08% | -1.3% |
| CHD | Buy | Church & Dwight Co Inc | $191,965 | +219.2% | 2,095 | +249.2% | 0.08% | +181.5% |
| BBAX | New | JPMorgan BetaBuilders Dev Asia ex-JpnETFetf | $191,558 | – | 4,254 | – | 0.08% | – |
| ADI | Buy | Analog Devices Inc | $189,272 | +94.3% | 1,081 | +116.2% | 0.08% | +70.5% |
| Buy | Linde PLC | $190,643 | +400.3% | 512 | +412.0% | 0.08% | +341.2% | |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $186,488 | – | 1,648 | – | 0.07% | – |
| TYL | New | Tyler Technologies Inc | $186,119 | – | 482 | – | 0.07% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $184,613 | +186.0% | 2,609 | +193.5% | 0.07% | +151.7% |
| ICE | Buy | Intercontinental Exchange Inc | $185,274 | +227.7% | 1,684 | +236.8% | 0.07% | +180.8% |
| IEX | New | IDEX Corp | $180,977 | – | 870 | – | 0.07% | – |
| GILD | Buy | Gilead Sciences Inc | $182,479 | +117.8% | 2,435 | +124.0% | 0.07% | +89.5% |
| IT | New | Gartner Inc | $176,616 | – | 514 | – | 0.07% | – |
| BA | Buy | Boeing Co | $176,154 | +101.5% | 919 | +122.0% | 0.07% | +75.0% |
| PYPL | Buy | PayPal Holdings Inc | $172,925 | +2.9% | 2,958 | +17.5% | 0.07% | -10.5% |
| VNQ | New | Vanguard REIT ETFetf | $169,478 | – | 2,240 | – | 0.07% | – |
| MET | Buy | MetLife Inc | $170,172 | +50.5% | 2,705 | +35.2% | 0.07% | +31.4% |
| CBU | New | Community Bank System Inc | $165,674 | – | 3,925 | – | 0.07% | – |
| KEYS | New | Keysight Technologies Inc | $163,403 | – | 1,235 | – | 0.06% | – |
| PM | Buy | Philip Morris International Inc | $160,534 | +407.6% | 1,734 | +435.2% | 0.06% | +357.1% |
| ANSS | New | Ansys Inc | $161,867 | – | 544 | – | 0.06% | – |
| INTC | Buy | Intel Corp | $158,909 | +459.1% | 4,470 | +425.9% | 0.06% | +384.6% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy ETFetf | $159,790 | +18.0% | 1,768 | +6.0% | 0.06% | +3.3% |
| RSG | Buy | Republic Services Inc | $160,185 | +4.6% | 1,124 | +12.4% | 0.06% | -8.7% |
| DIS | Buy | The Walt Disney Co | $157,136 | +452.2% | 1,939 | +507.8% | 0.06% | +376.9% |
| CIEN | Buy | Ciena Corp | $151,894 | +32.4% | 3,214 | +19.0% | 0.06% | +15.4% |
| AMD | Buy | Advanced Micro Devices Inc | $152,379 | -8.7% | 1,482 | +1.2% | 0.06% | -21.1% |
| LULU | Buy | Lululemon Athletica Inc | $152,316 | +794.2% | 395 | +777.8% | 0.06% | +650.0% |
| USB | Buy | U.S. Bancorp | $149,464 | +24.4% | 4,521 | +24.3% | 0.06% | +9.3% |
| CHTR | Sell | Charter Communications Inc A | $149,979 | -67.4% | 341 | -72.7% | 0.06% | -71.6% |
| AVGO | New | Broadcom Inc | $147,843 | – | 178 | – | 0.06% | – |
| NULV | Buy | Nuveen ESG Large-Cap Value ETFetf | $147,393 | +180.2% | 4,388 | +189.1% | 0.06% | +141.7% |
| MDLZ | Buy | Mondelez International Inc | $145,532 | +260.8% | 2,097 | +279.2% | 0.06% | +222.2% |
| IDXX | New | IDEXX Laboratories Inc | $144,736 | – | 331 | – | 0.06% | – |
| CB | Buy | Chubb Ltd | $144,477 | +371.9% | 694 | +336.5% | 0.06% | +307.1% |
| BDX | Buy | Becton, Dickinson and Co | $144,001 | +172.7% | 557 | +178.5% | 0.06% | +137.5% |
| F | Buy | Ford Motor Co | $144,809 | +25.2% | 11,659 | +52.5% | 0.06% | +9.6% |
| HEIA | New | Heico Corp | $140,591 | – | 1,088 | – | 0.06% | – |
| SPGI | Buy | S&P Global Inc | $141,048 | +43.6% | 386 | +57.6% | 0.06% | +24.4% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $142,529 | +453.4% | 4,018 | +487.4% | 0.06% | +366.7% |
| UPS | Buy | United Parcel Service Inc | $134,360 | +135.7% | 862 | +171.1% | 0.05% | +103.8% |
| BKNG | Buy | Booking Holdings Inc | $129,526 | +2298.2% | 42 | +2000.0% | 0.05% | +2450.0% |
| NVO | New | Novo Nordisk A/S ADRadr | $125,679 | – | 1,382 | – | 0.05% | – |
| MMM | Buy | 3M Co | $123,209 | +53.7% | 1,316 | +64.3% | 0.05% | +36.1% |
| ULTA | New | Ulta Beauty Inc | $120,634 | – | 302 | – | 0.05% | – |
| WSO | New | Watsco Inc | $120,115 | – | 318 | – | 0.05% | – |
| EPAM | New | EPAM Systems Inc | $118,896 | – | 465 | – | 0.05% | – |
| COP | Buy | ConocoPhillips | $119,920 | +509.2% | 1,001 | +426.8% | 0.05% | +422.2% |
| RTX | Buy | Raytheon Technologies Corp | $118,894 | +169.7% | 1,652 | +267.1% | 0.05% | +135.0% |
| WMS | New | Advanced Drainage Systems Inc | $119,635 | – | 1,051 | – | 0.05% | – |
| CI | New | Cigna Corp | $115,286 | – | 403 | – | 0.05% | – |
| UNP | Buy | Union Pacific Corp | $114,907 | +370.9% | 564 | +373.9% | 0.05% | +318.2% |
| SO | Buy | Southern Co | $112,613 | +40.7% | 1,740 | +52.8% | 0.04% | +25.0% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $111,445 | +51.5% | 969 | +61.5% | 0.04% | +33.3% |
| ANTM | New | Elevance Health Inc | $110,597 | – | 254 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $107,745 | – | 1,375 | – | 0.04% | – |
| SCHG | New | Schwab US Large-Cap Growth ETF | $109,080 | – | 1,500 | – | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $109,418 | – | 467 | – | 0.04% | – |
| NEE | New | NextEra Energy Inc | $109,424 | – | 1,910 | – | 0.04% | – |
| AB | Sell | AllianceBernstein Holding LP | $103,190 | -63.9% | 3,400 | -61.8% | 0.04% | -68.5% |
| RJF | Buy | Raymond James Financial Inc | $102,840 | +230.3% | 1,024 | +241.3% | 0.04% | +192.9% |
| GM | Buy | General Motors Co | $103,790 | +194.8% | 3,148 | +244.8% | 0.04% | +156.2% |
| VGIT | New | Vanguard Intermediate | $99,841 | – | 1,747 | – | 0.04% | – |
| WCLD | New | WisdomTree Cloud Computing ETF | $101,631 | – | 3,430 | – | 0.04% | – |
| GPN | New | Global Payments Inc | $101,197 | – | 877 | – | 0.04% | – |
| New | Atlassian Corporation PLC | $98,941 | – | 491 | – | 0.04% | – | |
| RGEN | New | Repligen Corp | $98,586 | – | 620 | – | 0.04% | – |
| CRM | Buy | Salesforce.com Inc | $97,537 | +380.9% | 481 | +401.0% | 0.04% | +333.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $98,436 | +42.0% | 1,696 | +56.5% | 0.04% | +25.8% |
| VLO | Valero Energy Corp | $98,823 | +235192.9% | 697 | – | 0.04% | – | |
| AON | New | Aon PLC | $97,914 | – | 302 | – | 0.04% | – |
| NFLX | Buy | Netflix Inc | $98,554 | +30.8% | 261 | +52.6% | 0.04% | +14.7% |
| HUBS | New | HubSpot Inc | $97,023 | – | 197 | – | 0.04% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $96,049 | +8.1% | 2,450 | +12.2% | 0.04% | -5.0% |
| SPG | Buy | Simon Property Group Inc | $95,607 | +652.6% | 885 | +704.5% | 0.04% | +533.3% |
| T | Sell | AT&T Inc | $93,229 | -60.1% | 6,207 | -57.7% | 0.04% | -65.1% |
| ITW | Buy | Illinois Tool Works Inc | $93,736 | +59.4% | 407 | +73.2% | 0.04% | +37.0% |
| MPC | New | Marathon Petroleum Corp | $93,074 | – | 615 | – | 0.04% | – |
| DE | New | Deere & Co | $92,081 | – | 244 | – | 0.04% | – |
| New | Ryan Specialty Holdings Inc Class A | $91,524 | – | 1,891 | – | 0.04% | – | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $89,361 | -45.9% | 1,520 | -42.2% | 0.04% | -53.3% |
| ABT | New | Abbott Laboratories | $87,068 | – | 899 | – | 0.03% | – |
| SBGSY | New | Schneider Electric SE ADRadr | $85,279 | – | 2,585 | – | 0.03% | – |
| BURL | New | Burlington Stores Inc | $84,427 | – | 624 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $79,580 | – | 1,365 | – | 0.03% | – |
| NSRGY | New | Nestle SA ADRadr | $81,822 | – | 723 | – | 0.03% | – |
| ADP | Buy | Automatic Data Processing Inc | $82,038 | +77.7% | 341 | +62.4% | 0.03% | +52.4% |
| PPA | New | Invesco Aerospace & Defense ETF | $79,800 | – | 1,000 | – | 0.03% | – |
| CVE | New | Cenovus Energy Inc | $79,116 | – | 3,800 | – | 0.03% | – |
| New | Canadian Pacific Railway Ltd | $78,354 | – | 1,053 | – | 0.03% | – | |
| PCAR | Buy | PACCAR Inc | $79,239 | +80.4% | 932 | +77.5% | 0.03% | +55.0% |
| PLD | New | Prologis Inc | $79,332 | – | 707 | – | 0.03% | – |
| RACE | New | Ferrari NV | $78,318 | – | 265 | – | 0.03% | – |
| CME | Buy | CME Group Inc Class A | $76,484 | +817.3% | 382 | +748.9% | 0.03% | +650.0% |
| AEP | Buy | American Electric Power Co Inc | $75,295 | +148.4% | 1,001 | +178.1% | 0.03% | +114.3% |
| MMC | New | Marsh & McLennan Companies Inc | $75,169 | – | 395 | – | 0.03% | – |
| DUK | Buy | Duke Energy Corp | $76,610 | +257.2% | 868 | +263.2% | 0.03% | +200.0% |
| New | FTAI Aviation Ltd | $74,655 | – | 2,100 | – | 0.03% | – | |
| ACGL | New | Arch Capital Group Ltd | $75,167 | – | 943 | – | 0.03% | – |
| DD | New | DuPont de Nemours Inc | $73,844 | – | 990 | – | 0.03% | – |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $72,107 | -4.3% | 1,065 | +0.4% | 0.03% | -14.7% |
| C | New | Citigroup Inc | $69,921 | – | 1,700 | – | 0.03% | – |
| BLK | New | BlackRock Inc | $71,114 | – | 110 | – | 0.03% | – |
| AZN | Buy | AstraZeneca PLC ADRadr | $68,126 | +353.3% | 1,006 | +379.0% | 0.03% | +285.7% |
| AMAT | New | Applied Materials Inc | $69,225 | – | 500 | – | 0.03% | – |
| BHP | New | BHP Group Ltd ADRadr | $68,882 | – | 1,211 | – | 0.03% | – |
| TGT | Buy | Target Corp | $68,001 | +250.7% | 615 | +318.4% | 0.03% | +200.0% |
| NKE | Buy | Nike Inc | $68,863 | +8616.8% | 720 | +10185.7% | 0.03% | – |
| IBN | New | ICICI Bank Ltd ADRadr | $65,360 | – | 2,827 | – | 0.03% | – |
| SYY | Buy | Sysco Corp | $65,257 | +48.3% | 988 | +66.6% | 0.03% | +30.0% |
| MAR | Buy | Marriott International Inc | $63,882 | +532.3% | 325 | +490.9% | 0.02% | +400.0% |
| EMR | Buy | Emerson Electric Co | $63,929 | +177.4% | 662 | +159.6% | 0.02% | +150.0% |
| LOW | Buy | Lowe's Companies Inc | $62,560 | +56.6% | 301 | +70.1% | 0.02% | +38.9% |
| LMT | Buy | Lockheed Martin Corp | $64,207 | +248.7% | 157 | +292.5% | 0.02% | +212.5% |
| DSDVY | New | DSV Panalpina AS ADRadr | $61,964 | – | 664 | – | 0.02% | – |
| WEC | Buy | WEC Energy Group Inc | $62,587 | +4.2% | 777 | +14.1% | 0.02% | -7.4% |
| ALGN | New | Align Technology Inc | $62,591 | – | 205 | – | 0.02% | – |
| JCI | Buy | Johnson Controls International PLC | $62,256 | -8.6% | 1,170 | +17.0% | 0.02% | -19.4% |
| PGR | New | Progressive Corp | $62,128 | – | 446 | – | 0.02% | – |
| NOW | New | ServiceNow Inc | $62,045 | – | 111 | – | 0.02% | – |
| AAGIY | New | AIA Group Ltd ADRadr | $62,985 | – | 1,950 | – | 0.02% | – |
| HPQ | Buy | HP Inc | $62,271 | +7.2% | 2,423 | +28.1% | 0.02% | -3.8% |
| COO | New | The Cooper Companies Inc | $63,920 | – | 201 | – | 0.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $59,455 | +605.3% | 635 | +535.0% | 0.02% | +500.0% |
| KNSL | New | Kinsale Capital Group Inc | $60,463 | – | 146 | – | 0.02% | – |
| ASML | New | ASML Holding NV | $60,043 | – | 102 | – | 0.02% | – |
| ATLKY | New | Atlas Copco AB ADRadr | $61,694 | – | 4,604 | – | 0.02% | – |
| RHHBY | New | Roche Holding AG | $59,072 | – | 1,741 | – | 0.02% | – |
| ZTS | New | Zoetis Inc | $58,109 | – | 334 | – | 0.02% | – |
| SNSR | New | Global X Internet of Things ETF | $58,197 | – | 1,900 | – | 0.02% | – |
| CSX | New | CSX Corp | $58,148 | – | 1,891 | – | 0.02% | – |
| PH | New | Parker Hannifin Corp | $56,870 | – | 146 | – | 0.02% | – |
| ICLR | New | Icon PLC | $56,884 | – | 231 | – | 0.02% | – |
| SMH | New | VanEck Semiconductor ETF | $57,992 | – | 400 | – | 0.02% | – |
| CHKP | New | Check Point Software Technologies Ltd | $54,645 | – | 410 | – | 0.02% | – |
| BAESY | New | BAE Systems PLC ADRadr | $54,642 | – | 1,105 | – | 0.02% | – |
| HUM | New | Humana Inc | $55,950 | – | 115 | – | 0.02% | – |
| BSX | New | Boston Scientific Corp | $55,968 | – | 1,060 | – | 0.02% | – |
| ETRN | New | Equitrans Midstream Corp | $56,220 | – | 6,000 | – | 0.02% | – |
| RWJ | New | Oppenheimer S&P SmallCap 600 Revenue ETFetf | $54,630 | – | 1,500 | – | 0.02% | – |
| KARS | New | KraneShares Eltc Vhl and Ft Mbly ETFetf | $55,080 | – | 2,000 | – | 0.02% | – |
| AMT | Buy | American Tower Corp | $55,913 | +92.2% | 340 | +126.7% | 0.02% | +69.2% |
| AFL | New | Aflac Inc | $56,335 | – | 734 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group Inc | $55,492 | – | 452 | – | 0.02% | – |
| PAYC | New | Paycom Software Inc | $54,706 | – | 211 | – | 0.02% | – |
| New | COLUMBIA SELIGMN SEMR AND TECLGY ETF | $52,348 | – | 2,700 | – | 0.02% | – | |
| TMO | Buy | Thermo Fisher Scientific Inc | $53,148 | +239.5% | 105 | +250.0% | 0.02% | +200.0% |
| FERG | New | Ferguson PLC | $52,630 | – | 320 | – | 0.02% | – |
| BL | Buy | Blackline Inc | $54,250 | +303.2% | 978 | +291.2% | 0.02% | +250.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $52,817 | +29.9% | 1,673 | +28.7% | 0.02% | +16.7% |
| SBUX | New | Starbucks Corp | $53,393 | – | 585 | – | 0.02% | – |
| EOG | New | EOG Resources Inc | $53,112 | – | 419 | – | 0.02% | – |
| TT | New | Trane Technologies PLC | $53,365 | – | 263 | – | 0.02% | – |
| MU | New | Micron Technology Inc | $52,791 | – | 776 | – | 0.02% | – |
| New | ASM International NV | $50,454 | – | 120 | – | 0.02% | – | |
| MO | New | Altria Group Inc | $51,301 | – | 1,220 | – | 0.02% | – |
| FICO | New | Fair Isaac Corp | $50,375 | – | 58 | – | 0.02% | – |
| FDX | New | FedEx Corp | $51,659 | – | 195 | – | 0.02% | – |
| RELX | New | RELX PLC ADRadr | $50,584 | – | 1,501 | – | 0.02% | – |
| WELL | New | Welltower Inc | $49,562 | – | 605 | – | 0.02% | – |
| ROL | New | Rollins Inc | $47,222 | – | 1,265 | – | 0.02% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $49,178 | – | 247 | – | 0.02% | – |
| New | CRH PLC ADRadr | $46,739 | – | 854 | – | 0.02% | – | |
| ONTO | New | Onto Innovation | $48,713 | – | 382 | – | 0.02% | – |
| EVVTY | New | Evolution Gaming Group AB ADRadr | $47,762 | – | 469 | – | 0.02% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SE ADRadr | $47,481 | – | 313 | – | 0.02% | – |
| New | Lithium Americas Corp | $44,498 | – | 2,616 | – | 0.02% | – | |
| CTAS | Buy | Cintas Corp | $45,377 | +880.3% | 94 | +944.4% | 0.02% | +800.0% |
| HQY | New | HealthEquity Inc | $44,341 | – | 607 | – | 0.02% | – |
| SPSC | New | SPS Commerce Inc | $45,723 | – | 268 | – | 0.02% | – |
| DG | New | Dollar General Corp | $45,177 | – | 427 | – | 0.02% | – |
| ROLL | New | RBC Bearings Inc | $44,719 | – | 191 | – | 0.02% | – |
| EXPGY | New | Experian PLC | $43,999 | – | 1,348 | – | 0.02% | – |
| BWA | Sell | BorgWarner Inc | $42,550 | -90.6% | 1,054 | -88.6% | 0.02% | -91.7% |
| MPWR | New | Monolithic Power Systems Inc | $43,428 | – | 94 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International Inc | $43,215 | – | 39 | – | 0.02% | – |
| EW | Buy | Edwards Lifesciences Corp | $43,993 | +154.9% | 635 | +247.0% | 0.02% | +112.5% |
| ADYEY | New | ADYEN NV ADRadr | $42,039 | – | 5,681 | – | 0.02% | – |
| CRL | New | Charles River Laboratories International Inc | $41,744 | – | 213 | – | 0.02% | – |
| Buy | GE Healthcare Technologies Inc Com | $44,022 | +83.1% | 647 | +118.6% | 0.02% | +54.5% | |
| SXYAY | New | Sika AG ADRadr | $44,082 | – | 1,730 | – | 0.02% | – |
| CSLLY | New | CSL Ltd ADRadr | $42,328 | – | 523 | – | 0.02% | – |
| TRV | New | The Travelers Companies Inc | $42,951 | – | 263 | – | 0.02% | – |
| KMB | Buy | Kimberly-Clark Corp | $43,023 | +94.8% | 356 | +122.5% | 0.02% | +70.0% |
| EXC | Buy | Exelon Corp | $41,720 | +303.2% | 1,104 | +334.6% | 0.02% | +240.0% |
| TRMB | New | Trimble Inc | $42,873 | – | 796 | – | 0.02% | – |
| WCN | New | Waste Connections Inc | $40,424 | – | 301 | – | 0.02% | – |
| GD | New | General Dynamics Corp | $39,775 | – | 180 | – | 0.02% | – |
| GNRC | New | Generac Holdings Inc | $39,552 | – | 363 | – | 0.02% | – |
| MCHP | Buy | Microchip Technology Inc | $39,181 | +56.2% | 502 | +79.3% | 0.02% | +45.5% |
| DOW | Buy | Dow Inc | $40,114 | +488.4% | 778 | +507.8% | 0.02% | +433.3% |
| OMF | New | ONEMAIN HOLDINGS INC | $40,090 | – | 1,000 | – | 0.02% | – |
| AXP | New | American Express Co | $41,027 | – | 275 | – | 0.02% | – |
| AMGN | Buy | Amgen Inc | $41,389 | +133.0% | 154 | +92.5% | 0.02% | +100.0% |
| ISRG | New | Intuitive Surgical Inc | $39,459 | – | 135 | – | 0.02% | – |
| EXPO | New | Exponent Inc | $39,290 | – | 459 | – | 0.02% | – |
| D | Buy | Dominion Energy Inc | $36,942 | +38.3% | 827 | +60.3% | 0.02% | +25.0% |
| FOXF | New | Fox Factory Holding Corp | $37,254 | – | 376 | – | 0.02% | – |
| SYK | Buy | Stryker Corp | $39,078 | +266.0% | 143 | +308.6% | 0.02% | +200.0% |
| EXLS | New | ExlService Holdings Inc | $38,443 | – | 1,371 | – | 0.02% | – |
| ROAD | New | Construction Partners Inc Class A | $38,242 | – | 1,046 | – | 0.02% | – |
| NEM | Buy | Newmont Corp | $38,428 | +122.4% | 1,040 | +156.8% | 0.02% | +87.5% |
| CARR | Buy | Carrier Global Corp | $35,880 | +60.4% | 650 | +44.4% | 0.01% | +40.0% |
| ALL | New | Allstate Corp | $35,317 | – | 317 | – | 0.01% | – |
| ADSK | New | Autodesk Inc | $34,554 | – | 167 | – | 0.01% | – |
| New | Thomson Reuters Corp | $36,574 | – | 299 | – | 0.01% | – | |
| CAJ | New | Canon Inc ADRadr | $35,904 | – | 1,496 | – | 0.01% | – |
| EQIX | New | Equinix Inc | $36,313 | – | 50 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $36,421 | – | 215 | – | 0.01% | – |
| DSGX | New | The Descartes Systems Group Inc | $35,176 | – | 479 | – | 0.01% | – |
| PLUS | New | ePlus Inc | $32,649 | – | 514 | – | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $33,731 | – | 642 | – | 0.01% | – |
| NOVT | New | Novanta Inc | $33,708 | – | 235 | – | 0.01% | – |
| LZAGY | New | Lonza Group Ltd ADRadr | $32,926 | – | 713 | – | 0.01% | – |
| RMD | New | ResMed Inc | $31,792 | – | 215 | – | 0.01% | – |
| JBHT | New | JB Hunt Transport Services Inc | $33,934 | – | 180 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $32,297 | – | 164 | – | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $33,638 | – | 316 | – | 0.01% | – |
| PNR | New | Pentair PLC | $33,670 | – | 520 | – | 0.01% | – |
| GLW | Buy | Corning Inc | $32,557 | -3.6% | 1,069 | +10.9% | 0.01% | -13.3% |
| New | Shell PLC ADR Representing - Ordinary Sharesadr | $31,868 | – | 495 | – | 0.01% | – | |
| ATEYY | New | Advantest Corp | $32,144 | – | 287 | – | 0.01% | – |
| ALC | New | Alcon Inc | $33,829 | – | 439 | – | 0.01% | – |
| ALIZY | New | Allianz SE ADRadr | $32,531 | – | 1,368 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $33,188 | – | 580 | – | 0.01% | – |
| GLPI | New | Gaming And Leisure Properties Inc. | $32,113 | – | 705 | – | 0.01% | – |
| CMPGY | New | Compass Group PLC ADRadr | $33,773 | – | 1,387 | – | 0.01% | – |
| BCPC | New | Balchem Corp | $30,762 | – | 248 | – | 0.01% | – |
| ADM | New | Archer-Daniels Midland Co | $29,791 | – | 395 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV ADRadr | $29,361 | – | 269 | – | 0.01% | – |
| FBHS | New | Fortune Brands Innovations Inc | $31,266 | – | 503 | – | 0.01% | – |
| L | New | Loews Corp | $30,389 | – | 480 | – | 0.01% | – |
| ESE | New | ESCO Technologies Inc | $30,288 | – | 290 | – | 0.01% | – |
| O | New | Realty Income Corp | $30,214 | – | 605 | – | 0.01% | – |
| AAON | New | AAON Inc | $31,051 | – | 546 | – | 0.01% | – |
| CCI | New | Crown Castle International Corp | $30,002 | – | 326 | – | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $30,447 | +386.3% | 535 | +435.0% | 0.01% | +300.0% |
| DBSDY | New | DBS Group Holdings Ltd ADRadr | $29,150 | – | 296 | – | 0.01% | – |
| TFC | New | Truist Financial Corp | $31,471 | – | 1,100 | – | 0.01% | – |
| FITBI | New | Fifth Third Bancorp Pref Share | $31,232 | – | 1,220 | – | 0.01% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG ADRadr | $28,261 | – | 852 | – | 0.01% | – |
| PHO | Buy | Invesco Water Resources ETFetf | $26,846 | -5.6% | 505 | +0.2% | 0.01% | -15.4% |
| LRLCY | New | L'Oreal SA ADRadr | $27,427 | – | 331 | – | 0.01% | – |
| SITE | New | Siteone Landscape Supply Inc com | $27,623 | – | 169 | – | 0.01% | – |
| ABB | Buy | ABB Ltd ADRadr | $28,258 | +254.6% | 794 | +291.1% | 0.01% | +175.0% |
| TXRH | New | Texas Roadhouse Inc | $28,157 | – | 293 | – | 0.01% | – |
| JJSF | New | J&J Snack Foods Corp | $27,821 | – | 170 | – | 0.01% | – |
| NVS | New | Novartis AG | $28,419 | – | 279 | – | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $27,230 | – | 225 | – | 0.01% | – |
| VEEV | New | Veeva Systems Inc Class A | $28,890 | – | 142 | – | 0.01% | – |
| ETSY | New | Etsy Inc com | $27,705 | – | 429 | – | 0.01% | – |
| TIGO | New | Millicom International Cellular SA | $28,892 | – | 1,870 | – | 0.01% | – |
| KLAC | New | KLA Corp | $25,685 | – | 56 | – | 0.01% | – |
| CNC | New | Centene Corp | $25,141 | – | 365 | – | 0.01% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $26,010 | – | 337 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $24,205 | – | 283 | – | 0.01% | – |
| VALE | New | Vale SA | $24,120 | – | 1,800 | – | 0.01% | – |
| BLKB | New | Blackbaud Inc | $24,823 | – | 353 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $25,790 | – | 129 | – | 0.01% | – |
| CWST | New | Casella Waste Systems Inc Class A | $24,798 | – | 325 | – | 0.01% | – |
| DECK | New | Deckers Outdoor Corp | $24,162 | – | 47 | – | 0.01% | – |
| DOX | Buy | Amdocs Ltd | $26,192 | +112.0% | 310 | +148.0% | 0.01% | +66.7% |
| GIS | Buy | General Mills Inc | $25,724 | +162.0% | 402 | +214.1% | 0.01% | +150.0% |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $25,074 | – | 900 | – | 0.01% | – |
| ALRM | New | Alarm.com Holdings Inc | $26,107 | – | 427 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $23,202 | – | 267 | – | 0.01% | – |
| PODD | New | Insulet Corp | $23,126 | – | 145 | – | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $23,368 | – | 95 | – | 0.01% | – |
| GMED | New | Globus Medical Inc | $23,484 | – | 473 | – | 0.01% | – |
| KR | Buy | The Kroger Co | $23,046 | +96.1% | 515 | +106.0% | 0.01% | +80.0% |
| EL | New | The Estee Lauder Companies Inc | $23,706 | – | 164 | – | 0.01% | – |
| MRTN | New | Marten Transport Ltd | $21,740 | – | 1,103 | – | 0.01% | – |
| DCI | New | Donaldson Co Inc | $22,842 | – | 383 | – | 0.01% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corp ADRadr | $23,024 | – | 776 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $23,770 | – | 54 | – | 0.01% | – |
| PPL | Buy | PPL Corp | $23,112 | +23.7% | 981 | +39.0% | 0.01% | +12.5% |
| CL | New | Colgate-Palmolive Co | $22,400 | – | 315 | – | 0.01% | – |
| CGNX | New | Cognex Corp | $21,941 | – | 517 | – | 0.01% | – |
| SAIA | New | SAIA INC | $23,520 | – | 59 | – | 0.01% | – |
| SAP | New | SAP SE | $21,467 | – | 166 | – | 0.01% | – |
| TREX | New | Trex Co Inc | $23,851 | – | 387 | – | 0.01% | – |
| UBER | New | Uber Technologies Inc | $21,983 | – | 478 | – | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $23,821 | – | 218 | – | 0.01% | – |
| TECH | New | Bio-Techne Corp | $22,940 | – | 337 | – | 0.01% | – |
| BP | New | BP PLC ADRadr | $21,954 | – | 567 | – | 0.01% | – |
| New | Annaly Capital Management Inc | $23,268 | – | 1,237 | – | 0.01% | – | |
| VIPS | New | Vipshop Holdings Ltd ADRadr | $22,030 | – | 1,376 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $22,672 | – | 80 | – | 0.01% | – |
| CHT | New | Chunghwa Telecom Co Ltd ADRadr | $20,522 | – | 571 | – | 0.01% | – |
| Buy | CONSTELLATION ENERGY ORD WI | $21,380 | +178.0% | 196 | +133.3% | 0.01% | +166.7% | |
| PSX | Buy | Phillips 66 | $21,146 | +131.0% | 176 | +83.3% | 0.01% | +100.0% |
| KIM | New | Kimco Realty Corp | $21,108 | – | 1,200 | – | 0.01% | – |
| SBAC | New | SBA Communications Corp | $21,418 | – | 107 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $21,310 | – | 34 | – | 0.01% | – |
| New | Haier Smart Home Co Ltd ADRadr | $20,002 | – | 1,604 | – | 0.01% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,866 | – | 82 | – | 0.01% | – |
| CTVA | New | Corteva Inc | $17,394 | – | 340 | – | 0.01% | – |
| New | Jacobs Engineering Group Inc | $16,790 | – | 123 | – | 0.01% | – | |
| COF | New | Capital One Financial Corp | $17,469 | – | 180 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $18,098 | – | 538 | – | 0.01% | – |
| DAL | Buy | Delta Air Lines Inc | $17,170 | +57.7% | 464 | +102.6% | 0.01% | +40.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $16,496 | +183.2% | 147 | +267.5% | 0.01% | +133.3% |
| ADRNY | New | Koninklijke Ahold Delhaize NV ADRadr | $18,529 | – | 616 | – | 0.01% | – |
| AVB | New | AvalonBay Communities Inc | $16,659 | – | 97 | – | 0.01% | – |
| EME | New | EMCOR Group Inc | $18,304 | – | 87 | – | 0.01% | – |
| PRFT | New | Perficient Inc | $18,457 | – | 319 | – | 0.01% | – |
| VMC | New | Vulcan Materials Co | $16,970 | – | 84 | – | 0.01% | – |
| CHX | New | CHAMPIONX CORP | $16,670 | – | 468 | – | 0.01% | – |
| WST | New | West Pharmaceutical Services Inc | $16,509 | – | 44 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $17,354 | – | 95 | – | 0.01% | – |
| DASTY | New | Dassault Systemes SE ADRadr | $17,623 | – | 474 | – | 0.01% | – |
| MTCH | New | Match Group Inc | $14,965 | – | 382 | – | 0.01% | – |
| DV | New | DoubleVerify Holdings Inc | $14,562 | – | 521 | – | 0.01% | – |
| CSL | New | Carlisle Companies Inc | $14,259 | – | 55 | – | 0.01% | – |
| LKQ | New | LKQ Corp | $15,942 | – | 322 | – | 0.01% | – |
| WDFC | New | WD-40 Co | $14,633 | – | 72 | – | 0.01% | – |
| FND | New | Floor & Decor Holdings Inc | $14,209 | – | 157 | – | 0.01% | – |
| BRO | New | Brown & Brown Inc | $15,155 | – | 217 | – | 0.01% | – |
| DORM | New | Dorman Products Inc | $14,849 | – | 196 | – | 0.01% | – |
| TDY | New | Teledyne Technologies Inc | $13,892 | – | 34 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $16,396 | – | 424 | – | 0.01% | – |
| QLYS | New | Qualys Inc | $16,018 | – | 105 | – | 0.01% | – |
| DIOD | New | Diodes Inc | $14,980 | – | 190 | – | 0.01% | – |
| OMCL | New | Omnicell Inc | $14,773 | – | 328 | – | 0.01% | – |
| DXCM | New | DexCom Inc | $16,328 | – | 175 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $16,202 | – | 942 | – | 0.01% | – |
| SPOT | New | Spotify Technology SA | $14,845 | – | 96 | – | 0.01% | – |
| New | Crane Co | $14,392 | – | 162 | – | 0.01% | – | |
| RIO | New | Rio Tinto PLC ADRadr | $14,319 | – | 225 | – | 0.01% | – |
| ETR | New | Entergy Corp | $14,800 | – | 160 | – | 0.01% | – |
| FDS | New | FactSet Research Systems Inc | $14,867 | – | 34 | – | 0.01% | – |
| ENV | New | Envestnet Inc | $15,851 | – | 360 | – | 0.01% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $15,966 | – | 196 | – | 0.01% | – |
| IFF | New | International Flavors & Fragrances Inc | $13,975 | – | 205 | – | 0.01% | – |
| CTSH | New | Cognizant Tech Solu | $15,242 | – | 225 | – | 0.01% | – |
| NVEE | New | NV5 Global Inc | $14,435 | – | 150 | – | 0.01% | – |
| CERT | New | CERT | $14,584 | – | 1,003 | – | 0.01% | – |
| LEN | New | Lennar Corp Class A | $14,590 | – | 130 | – | 0.01% | – |
| LMAT | New | LeMaitre Vascular Inc | $16,290 | – | 299 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,979 | – | 621 | – | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $13,606 | – | 95 | – | 0.01% | – |
| EQR | New | Equity Residential | $11,448 | – | 195 | – | 0.01% | – |
| TLK | New | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADRadr | $11,857 | – | 492 | – | 0.01% | – |
| PPG | New | PPG Industries Inc | $12,071 | – | 93 | – | 0.01% | – |
| STAA | New | STAAR Surgical Co | $12,617 | – | 314 | – | 0.01% | – |
| FRPT | New | Freshpet Inc | $13,571 | – | 206 | – | 0.01% | – |
| FSR | Sell | Fisker Inc Ordinary Shares - Class A | $11,620 | -6.8% | 1,810 | -18.1% | 0.01% | -16.7% |
| LHX | New | L3Harris Technologies Inc | $11,492 | – | 66 | – | 0.01% | – |
| New | SPX Corp | $12,617 | – | 155 | – | 0.01% | – | |
| AGYS | New | Agilysys Inc | $12,107 | – | 183 | – | 0.01% | – |
| MFG | New | Mizuho Financial Group Inc ADRadr | $11,844 | – | 3,453 | – | 0.01% | – |
| GMAB | New | Genmab A/S ADRadr | $13,579 | – | 385 | – | 0.01% | – |
| DTE | New | DTE Energy Co | $11,616 | – | 117 | – | 0.01% | – |
| MFC | New | Manulife Financial Corp | $13,600 | – | 744 | – | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | $12,149 | – | 474 | – | 0.01% | – |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $12,051 | -2.6% | 534 | +1.3% | 0.01% | -16.7% |
| SILC | New | Silicom Ltd | $13,050 | – | 500 | – | 0.01% | – |
| MPW | New | Medical Properties Trust Inc | $13,625 | – | 2,500 | – | 0.01% | – |
| FITB | Buy | Fifth Third Bancorp | $13,552 | +158.5% | 535 | +167.5% | 0.01% | +150.0% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $11,504 | -3.7% | 153 | +0.7% | 0.01% | 0.0% |
| ENTG | New | Entegris Inc | $13,053 | – | 139 | – | 0.01% | – |
| PNGAY | New | PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADRadr | $12,487 | – | 1,105 | – | 0.01% | – |
| AER | New | AerCap Holdings NV | $12,785 | – | 204 | – | 0.01% | – |
| CBRE | New | CBRE Group Inc | $13,295 | – | 180 | – | 0.01% | – |
| IIIV | New | i3 Verticals Inc | $13,065 | – | 618 | – | 0.01% | – |
| SUI | New | Sun Communities Inc | $9,586 | – | 81 | – | 0.00% | – |
| AX | New | Axos Financial Inc | $9,162 | – | 242 | – | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADRadr | $8,976 | – | 1,115 | – | 0.00% | – |
| UNICY | New | Unicharm Corp | $8,987 | – | 1,282 | – | 0.00% | – |
| PFE | Sell | Pfizer Inc | $9,022 | -58.2% | 272 | -53.8% | 0.00% | -60.0% |
| NEOG | New | Neogen Corp | $10,104 | – | 545 | – | 0.00% | – |
| New | Phinia Inc | $9,269 | – | 346 | – | 0.00% | – | |
| MIELY | New | Mitsubishi Electric Corp ADRadr | $9,342 | – | 379 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $10,891 | – | 115 | – | 0.00% | – |
| CMI | New | Cummins Inc | $11,195 | – | 49 | – | 0.00% | – |
| RFPRB | New | Regions Financial Corp | $10,183 | – | 435 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $9,306 | – | 2,350 | – | 0.00% | – |
| New | HALEON ADR REP 2 ORD WI | $9,130 | – | 1,096 | – | 0.00% | – | |
| CRSP | Buy | Crispr Therapeutics Agnamen Akt | $9,169 | -18.3% | 202 | +1.0% | 0.00% | -20.0% |
| AMKBY | New | A. P. Moller Maersk A/S | $9,489 | – | 1,059 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $8,924 | – | 124 | – | 0.00% | – |
| EPOKY | New | Epiroc AB | $10,701 | – | 565 | – | 0.00% | – |
| GO | New | Grocery Outlet Holding Corp | $8,915 | – | 309 | – | 0.00% | – |
| ALFVY | New | Alfa Laval AB ADRadr | $9,690 | – | 283 | – | 0.00% | – |
| CHWY | New | Chewy Inc | $9,093 | – | 498 | – | 0.00% | – |
| AEE | Buy | Ameren Corp | $10,968 | +2331.9% | 147 | +2350.0% | 0.00% | – |
| WNS | New | WNS (Holdings) Ltd Adr | $10,543 | – | 154 | – | 0.00% | – |
| STM | New | STMicroelectronics NV | $9,625 | – | 223 | – | 0.00% | – |
| MSPRI | New | Morgan Stanley | $9,672 | – | 390 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $11,021 | – | 89 | – | 0.00% | – |
| KHC | New | The Kraft Heinz Co | $11,303 | – | 336 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc | $8,985 | – | 64 | – | 0.00% | – |
| FE | New | FirstEnergy Corp | $10,630 | – | 311 | – | 0.00% | – |
| STT | New | State Street Corporation | $8,705 | – | 130 | – | 0.00% | – |
| DGII | New | Digi International Inc | $8,397 | – | 311 | – | 0.00% | – |
| PZZA | New | Papa John's International Inc | $6,481 | – | 95 | – | 0.00% | – |
| DVN | New | Devon Energy Corp | $7,298 | – | 153 | – | 0.00% | – |
| EIX | New | Edison International | $8,544 | – | 135 | – | 0.00% | – |
| MLAB | New | Mesa Laboratories Inc | $6,830 | – | 65 | – | 0.00% | – |
| SSRM | Sell | SSR Mining Inc | $7,973 | -33.1% | 600 | -28.6% | 0.00% | -40.0% |
| CHGCY | New | Chugai Pharmaceutical Co Ltd ADRadr | $8,234 | – | 535 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $6,836 | – | 34 | – | 0.00% | – |
| MSPRE | New | Morgan Stanley | $7,570 | – | 295 | – | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $8,335 | – | 105 | – | 0.00% | – |
| SYIEY | New | Symrise AG ADRadr | $7,695 | – | 324 | – | 0.00% | – |
| BRKS | New | AZENTA INC | $8,482 | – | 169 | – | 0.00% | – |
| ES | New | Eversource Energy | $6,862 | – | 118 | – | 0.00% | – |
| PPRUY | New | Kering SA ADRadr | $6,905 | – | 152 | – | 0.00% | – |
| BXP | New | Boston Properties Inc | $6,602 | – | 111 | – | 0.00% | – |
| BLFS | New | BioLife Solutions Inc | $7,154 | – | 518 | – | 0.00% | – |
| B | New | Barnes Group Inc | $7,473 | – | 220 | – | 0.00% | – |
| BK | New | Bank of NY Mellon Co | $8,104 | – | 190 | – | 0.00% | – |
| CDMO | New | Avid Bioservices Inc | $7,316 | – | 775 | – | 0.00% | – |
| VOYAPRB | New | Voya Financial Inc | $6,948 | – | 290 | – | 0.00% | – |
| FTV | New | Fortive Corp | $8,751 | – | 118 | – | 0.00% | – |
| ABEV | New | Ambev SA ADRadr | $6,460 | – | 2,504 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc | $8,241 | – | 221 | – | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $8,191 | – | 147 | – | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $6,379 | – | 83 | – | 0.00% | – |
| GGB | New | Gerdau SA ADRadr | $7,088 | – | 1,486 | – | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLC | $6,373 | – | 102 | – | 0.00% | – |
| AELPRA | New | AMR INV 1000 DS RP SRS A NON CUM PRF | $4,055 | – | 180 | – | 0.00% | – |
| XNGSY | New | ENN ENERGY HOLDINGS LTD ADRadr | $6,309 | – | 192 | – | 0.00% | – |
| KMTUY | New | Komatsu Ltd | $4,882 | – | 181 | – | 0.00% | – |
| TFX | New | Teleflex Inc | $5,107 | – | 26 | – | 0.00% | – |
| ATHPRC | New | ATHENE HOLDIN 1000 DS RP SRS C PRF | $5,291 | – | 220 | – | 0.00% | – |
| NGLOY | New | Anglo American PLC | $3,939 | – | 284 | – | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $4,386 | – | 600 | – | 0.00% | – |
| CSPCY | New | CSPC Pharmaceutical Group Ltd ADRadr | $5,826 | – | 2,030 | – | 0.00% | – |
| VCEL | New | Vericel Corp | $4,793 | – | 143 | – | 0.00% | – |
| CNI | New | Canadian National Railway Co | $6,066 | – | 56 | – | 0.00% | – |
| NVZMY | New | Novozymes A/S ADRadr | $4,101 | – | 102 | – | 0.00% | – |
| SONVY | New | Sonova Holding AG ADRadr | $5,423 | – | 115 | – | 0.00% | – |
| SSDOY | New | Shiseido Co Ltd ADRadr | $6,053 | – | 172 | – | 0.00% | – |
| SGIOY | New | Shionogi & Co Ltd | $5,760 | – | 518 | – | 0.00% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,715 | +218.4% | 212 | +307.7% | 0.00% | +100.0% |
| DFS | New | Discover Financial Services | $5,804 | – | 67 | – | 0.00% | – |
| DPSGY | New | Deutsche Post AG | $4,910 | – | 121 | – | 0.00% | – |
| XMTR | Buy | XOMETRY INC ORDINARY SHARES - CLASS A | $5,145 | -19.0% | 303 | +1.0% | 0.00% | -33.3% |
| PLMR | New | Palomar Holdings Inc | $5,887 | – | 116 | – | 0.00% | – |
| AIQUY | New | Air Liquide SA ADRadr | $6,229 | – | 185 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $6,310 | – | 64 | – | 0.00% | – |
| HDB | New | HDFC Bank Ltd ADRadr | $5,665 | – | 96 | – | 0.00% | – |
| TPRC | New | AT&T DS REP 1000 SRS C PRF | $4,507 | – | 235 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $5,083 | – | 45 | – | 0.00% | – |
| CRTO | New | Criteo SA ADR | $6,074 | – | 208 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $5,246 | – | 215 | – | 0.00% | – |
| BIIB | New | Biogen Inc | $5,140 | – | 20 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD ADR | $1,903 | – | 253 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $3,623 | – | 96 | – | 0.00% | – |
| YNDX | New | Yandex NV | $2,841 | – | 150 | – | 0.00% | – |
| CFGPRD | New | Citizens Financial Group Inc | $2,818 | – | 120 | – | 0.00% | – |
| DFKCY | New | DAIFUKU 4 UNSPON ADR REP ORD | $1,493 | – | 159 | – | 0.00% | – |
| XP | New | XP Inc Class A | $1,406 | – | 61 | – | 0.00% | – |
| PKG | New | Packaging Corp of America | $2,764 | – | 18 | – | 0.00% | – |
| ZI | Buy | ZoomInfo Technologies Inc Ordinary Shares - Class A | $3,559 | -29.9% | 217 | +8.5% | 0.00% | -50.0% |
| UFPT | New | UFP Technologies Inc | $2,583 | – | 16 | – | 0.00% | – |
| KUBTY | New | Kubota Corp | $2,504 | – | 34 | – | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc | $1,563 | – | 100 | – | 0.00% | – |
| ATR | New | AptarGroup Inc | $2,876 | – | 23 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $3,738 | – | 130 | – | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $2,002 | – | 20 | – | 0.00% | – |
| RFPRC | New | Regions Financial Corp | $1,764 | – | 90 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $3,130 | – | 26 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,337 | – | 44 | – | 0.00% | – |
| AHLPRC | New | Aspen Insurance Holdings Ltd | $2,560 | – | 100 | – | 0.00% | – |
| New | Aadi Bioscience Inc | $2,420 | – | 500 | – | 0.00% | – | |
| ATHPRA | New | Athene Holding Ltd | $3,248 | – | 150 | – | 0.00% | – |
| PSA | New | Public Storage | $3,162 | – | 12 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $3,465 | – | 24 | – | 0.00% | – |
| BAP | New | Credicorp Ltd | $1,920 | – | 15 | – | 0.00% | – |
| NCLTY | New | Nitori Holdings Co ADR | $1,552 | – | 142 | – | 0.00% | – |
| ALLPRH | New | ALLSTATE DS REP 1 1000 SRS H PRF | $2,345 | – | 120 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro SA Petrobras ADR | $2,204 | – | 147 | – | 0.00% | – |
| STTPRD | New | State Street Corporation | $2,005 | – | 80 | – | 0.00% | – |
| SSMXY | New | Sysmex Corp ADRadr | $1,616 | – | 68 | – | 0.00% | – |
| JHG | Sell | Henderson Group Plc | $1,623 | -96.7% | 63 | -96.5% | 0.00% | -95.5% |
| SHW | New | Sherwin-Williams Co | $2,551 | – | 10 | – | 0.00% | – |
| New | KEYCORP DEP SHS REP 1 40T SRS H PRF | $2,270 | – | 115 | – | 0.00% | – | |
| FANUY | New | Fanuc Corp ADRadr | $1,326 | – | 102 | – | 0.00% | – |
| NICE | New | NICE Ltd ADRadr | $1,020 | – | 6 | – | 0.00% | – |
| New | Fortrea Holdings Inc | $972 | – | 34 | – | 0.00% | – | |
| SMNNY | New | Shimano Inc ADRadr | $1,165 | – | 87 | – | 0.00% | – |
| WIT | New | WIPRO LTD ADR | $1,186 | – | 245 | – | 0.00% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -300 | – | 0.00% | – |
| WTKWY | New | Wolters Kluwer NV ADRadr | $484 | – | 4 | – | 0.00% | – |
| WOPEY | New | Woodside Petroleum Ltd ADRadr | $955 | – | 41 | – | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -35 | – | 0.00% | – |
| LUKOY | New | PJSC Lukoil | $95 | – | 132 | – | 0.00% | – |
| HTHIY | New | Hitachi Ltd ADRadr | $498 | – | 4 | – | 0.00% | – |
| GMRE | New | Global Medical Reit Inc | $897 | – | 100 | – | 0.00% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -500 | – | 0.00% | – |
| Buy | Contra Abiomed Inc Com | $322 | +496.3% | 316 | +496.2% | 0.00% | – | |
| NTES | New | NETEASE INC ADR | $901 | – | 9 | – | 0.00% | – |
| BVN | New | Buenaventura Mining Co Inc ADRadr | $503 | – | 59 | – | 0.00% | – |
| New | SK Telecom Co Ltd ADR | $815 | – | 38 | – | 0.00% | – | |
| New | AMC Entertainment Holdings Inc | $48 | – | 6 | – | 0.00% | – | |
| MKKGY | New | Merck KGaA ADRadr | $233 | – | 7 | – | 0.00% | – |
| MNDY | New | MONDAY.COM LTD ORDINARY SHARES | $637 | – | 4 | – | 0.00% | – |
| HESAY | New | Hermes International SA ADRadr | $730 | – | 4 | – | 0.00% | – |
| FRC | New | First Republic Bank | $6 | – | 86 | – | 0.00% | – |
| ALPMY | New | Astellas Pharma Inc ADRadr | $1,247 | – | 90 | – | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -47 | – | 0.00% | – |
| New | Vicarious Surgical Inc | $591 | – | 1,000 | – | 0.00% | – | |
| Exit | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | $0 | – | -35 | – | 0.00% | – | |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -15 | – | 0.00% | – |
| UOVEY | New | United Overseas Bank Ltd | $375 | – | 9 | – | 0.00% | – |
| CRCT | Exit | Cricut Inc Class A | $0 | – | -261 | – | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -500 | – | -0.00% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -625 | – | -0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -56 | – | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -97 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -104 | – | -0.01% | – |
| OIH | Exit | VanEck Oil Services ETFetf | $0 | – | -61 | – | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -126 | – | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -225 | – | -0.01% | – |
| GLD | Exit | Spdr Gold Shares ETFetf | $0 | – | -110 | – | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -400 | – | -0.01% | – |
| Exit | Town Center Bank II | $0 | – | -7,231 | – | -0.01% | – | |
| EQNR | Exit | Equinor ASA ADRadr | $0 | – | -1,000 | – | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -1,614 | – | -0.06% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $45,141,000 | -3.0% | 475,769 | +4.0% | 29.64% | -9.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $15,772,000 | -1.9% | 180,890 | +4.0% | 10.36% | -8.4% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $10,066,000 | +8.1% | 56,089 | +13.6% | 6.61% | +0.9% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $9,402,000 | +5.1% | 55,133 | +8.1% | 6.17% | -1.8% |
| MUB | Buy | iShares National Muni Bond ETFetf | $7,606,000 | +220.0% | 74,147 | +231.8% | 5.00% | +198.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $7,501,000 | +38.2% | 206,285 | +55.1% | 4.93% | +29.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFetf | $4,289,000 | -6.6% | 46,212 | +3.9% | 2.82% | -12.7% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $3,969,000 | +17.3% | 48,142 | +26.7% | 2.61% | +9.5% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $3,606,000 | -7.8% | 40,715 | -1.6% | 2.37% | -13.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,071,000 | +3.5% | 8,598 | +9.3% | 2.02% | -3.3% |
| PFF | Buy | iShares US Preferred Stock ETFetf | $2,726,000 | +26.2% | 86,085 | +31.0% | 1.79% | +17.8% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,599,000 | +7.1% | 56,841 | +19.7% | 1.05% | 0.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $1,413,000 | -4.4% | 63,066 | +8.3% | 0.93% | -10.8% |
| IDV | Buy | iShares International Select Dividend ETFetf | $1,242,000 | +335.8% | 55,110 | +424.9% | 0.82% | +308.0% |
| MSFT | Sell | Microsoft Corp | $1,188,000 | -14.4% | 5,103 | -5.6% | 0.78% | -20.1% |
| MCD | Buy | McDonald's Corp | $1,133,000 | +384.2% | 4,909 | +418.9% | 0.74% | +350.9% |
| AAPL | Sell | Apple Inc | $1,111,000 | +0.7% | 8,038 | -0.4% | 0.73% | -5.9% |
| VTHR | Buy | Vanguard Russell 3000 ETFetf | $1,087,000 | -4.4% | 6,746 | +0.2% | 0.71% | -10.8% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $1,086,000 | -22.5% | 25,873 | -18.4% | 0.71% | -27.6% |
| V | Buy | Visa Inc | $1,033,000 | +2302.3% | 5,817 | +2580.6% | 0.68% | +2160.0% |
| IBM | Buy | International Business Machines Corp | $589,000 | -2.2% | 4,954 | +16.1% | 0.39% | -8.5% |
| VB | Buy | Vanguard Small-Cap ETFetf | $539,000 | +1825.0% | 3,155 | +1871.9% | 0.35% | +1670.0% |
| VSGX | Sell | Vanguard ESG International Stock ETFetf | $450,000 | -59.5% | 10,352 | -54.3% | 0.30% | -62.1% |
| TSLA | Buy | Tesla Inc | $355,000 | +18.3% | 1,338 | +200.0% | 0.23% | +10.4% |
| GOOG | Buy | Alphabet Inc | $325,000 | -12.2% | 3,380 | +1900.0% | 0.21% | -18.1% |
| SCHW | Sell | Charles Schwab Corp | $322,000 | +10.3% | 4,485 | -3.0% | 0.21% | +2.9% |
| AMZN | Buy | Amazon.com Inc | $314,000 | +9.4% | 2,780 | +3.0% | 0.21% | +2.0% |
| IYR | New | iShares US Real Estate ETFetf | $303,000 | – | 3,725 | – | 0.20% | – |
| Buy | TPG PARTNERS LLC CL A COM | $278,000 | +131.7% | 10,000 | +100.0% | 0.18% | +117.9% | |
| VTV | Buy | Vanguard Value ETFetf | $275,000 | -5.8% | 2,231 | +0.7% | 0.18% | -11.7% |
| EFIV | Buy | SPDR S&P 500 ESG ETFetf | $273,000 | -5.9% | 8,029 | +0.4% | 0.18% | -12.3% |
| CAT | Buy | Caterpillar Inc | $257,000 | -7.6% | 1,564 | +0.4% | 0.17% | -13.8% |
| DHR | Sell | Danaher Corp | $248,000 | -27.1% | 960 | -28.4% | 0.16% | -31.8% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $242,000 | -3.6% | 1,685 | +0.5% | 0.16% | -10.2% |
| GOOGL | Buy | Alphabet Inc | $230,000 | -12.2% | 2,400 | +1900.0% | 0.15% | -17.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $222,000 | -11.9% | 6,071 | +0.4% | 0.15% | -17.5% |
| GS | Buy | Goldman Sachs Group Inc | $219,000 | +64.7% | 749 | +66.8% | 0.14% | +53.2% |
| ABBV | Buy | AbbVie Inc | $213,000 | -4.1% | 1,586 | +9.4% | 0.14% | -10.3% |
| T | Buy | AT&T Inc | $200,000 | +669.2% | 13,054 | +964.8% | 0.13% | +627.8% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $168,000 | -10.6% | 6,054 | +0.5% | 0.11% | -16.7% |
| CSCO | Sell | Cisco Systems Inc | $160,000 | -13.5% | 3,991 | -7.8% | 0.10% | -19.2% |
| VZ | Buy | Verizon Communications Inc | $158,000 | +159.0% | 4,159 | +246.9% | 0.10% | +141.9% |
| GOLD | New | Barrick Gold Corp | $155,000 | – | 10,021 | – | 0.10% | – |
| AB | Buy | AllianceBernstein Holding LP | $147,000 | +107.0% | 4,200 | +147.1% | 0.10% | +94.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $147,000 | -5.2% | 1,686 | +0.4% | 0.10% | -11.0% |
| PG | Sell | Procter & Gamble Co | $144,000 | -34.8% | 1,137 | -26.0% | 0.10% | -38.7% |
| USB | Buy | U.S. Bancorp | $142,000 | -4.1% | 3,510 | +8.8% | 0.09% | -10.6% |
| CEF | New | Sprott Physical Gold and Silver Trust | $140,000 | – | 9,000 | – | 0.09% | – |
| COIN | Buy | Coinbase Global Inc | $140,000 | +48.9% | 2,172 | +8.6% | 0.09% | +39.4% |
| SHY | New | Ishares 1-3 Year Treasry | $130,000 | – | 1,604 | – | 0.08% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $103,000 | +6.2% | 1,446 | +14.9% | 0.07% | 0.0% |
| QCLN | Buy | First Trust NASDAQ Cln Edge GrnEngyETFetf | $103,000 | +9.6% | 1,810 | +0.1% | 0.07% | +3.0% |
| SSRM | New | SSR Mining Inc | $88,000 | – | 6,000 | – | 0.06% | – |
| SGDM | New | Sprott Gold Miners ETFetf | $87,000 | – | 4,074 | – | 0.06% | – |
| CVX | Buy | Chevron Corp | $82,000 | +36.7% | 572 | +37.2% | 0.05% | +28.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $80,000 | -63.5% | 300 | -62.6% | 0.05% | -65.6% |
| INTC | Buy | Intel Corp | $80,000 | +263.6% | 3,107 | +417.8% | 0.05% | +253.3% |
| BIGZ | New | BlackRock Innovation and Growth Trust | $80,000 | – | 11,000 | – | 0.05% | – |
| WPM | New | Wheaton Precious Metals Corp | $66,000 | – | 2,047 | – | 0.04% | – |
| OPK | New | OPKO Health Inc | $60,000 | – | 32,000 | – | 0.04% | – |
| UPS | Buy | United Parcel Service Inc | $59,000 | +1.7% | 367 | +15.4% | 0.04% | -4.9% |
| GILD | Buy | Gilead Sciences Inc | $52,000 | +246.7% | 837 | +234.8% | 0.03% | +209.1% |
| SCHM | New | Schwab US Mid-Cap ETFetf | $51,000 | – | 837 | – | 0.03% | – |
| NFLX | Sell | Netflix Inc | $49,000 | +11.4% | 209 | -16.1% | 0.03% | +3.2% |
| New | Priority Income Fund 6 PCT Series J Term Preferred | $49,000 | – | 2,200 | – | 0.03% | – | |
| PFE | Sell | Pfizer Inc | $46,000 | -43.2% | 1,059 | -31.3% | 0.03% | -47.4% |
| SYY | Sell | Sysco Corp | $42,000 | -54.8% | 593 | -45.7% | 0.03% | -56.9% |
| XOM | Buy | Exxon Mobil Corp | $41,000 | +583.3% | 471 | +528.0% | 0.03% | +575.0% |
| D | Buy | Dominion Energy Inc | $36,000 | +125.0% | 514 | +157.0% | 0.02% | +118.2% |
| PMT | New | Pennymac Mortgage Investment Trust | $36,000 | – | 2,200 | – | 0.02% | – |
| KMB | Buy | Kimberly-Clark Corp | $33,000 | +50.0% | 295 | +84.4% | 0.02% | +46.7% |
| MRK | Buy | Merck & Co Inc | $32,000 | +166.7% | 376 | +198.4% | 0.02% | +162.5% |
| MDLZ | Sell | Mondelez International Inc | $30,000 | -21.1% | 553 | -9.8% | 0.02% | -25.9% |
| AEP | Buy | American Electric Power Co Inc | $31,000 | +34.8% | 360 | +50.0% | 0.02% | +25.0% |
| ENB | New | Enbridge Inc | $29,000 | – | 786 | – | 0.02% | – |
| PPL | Buy | PPL Corp | $28,000 | +47.4% | 1,121 | +58.8% | 0.02% | +38.5% |
| CDE | New | Coeur Mining Inc | $27,000 | – | 7,800 | – | 0.02% | – |
| PM | New | Philip Morris International Inc | $27,000 | – | 324 | – | 0.02% | – |
| DIS | Sell | The Walt Disney Co | $27,000 | -49.1% | 282 | -50.1% | 0.02% | -51.4% |
| IAU | Buy | iShares Gold Trust ETFetf | $28,000 | -6.7% | 893 | +2.9% | 0.02% | -14.3% |
| BIZD | New | VanEck BDC Income ETFetf | $26,000 | – | 1,885 | – | 0.02% | – |
| WMB | New | Williams Companies Inc | $24,000 | – | 845 | – | 0.02% | – |
| SO | Buy | Southern Co | $25,000 | +2400.0% | 364 | +1720.0% | 0.02% | +1500.0% |
| New | Arbor Realty Trust Inc | $23,000 | – | 1,212 | – | 0.02% | – | |
| BCE | New | BCE Inc | $23,000 | – | 557 | – | 0.02% | – |
| ABT | Sell | Abbott Laboratories | $21,000 | -22.2% | 212 | -15.2% | 0.01% | -26.3% |
| DUK | New | Duke Energy Corp | $22,000 | – | 239 | – | 0.01% | – |
| CCI | New | Crown Castle International Corp | $22,000 | – | 155 | – | 0.01% | – |
| TFC | New | Truist Financial Corp | $18,000 | – | 418 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group Inc | $19,000 | – | 124 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $18,000 | – | 80 | – | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $17,000 | – | 168 | – | 0.01% | – |
| MMM | Sell | 3M Co | $16,000 | -77.1% | 141 | -73.9% | 0.01% | -77.6% |
| HBAN | New | Huntington Bancshares Inc | $17,000 | – | 1,285 | – | 0.01% | – |
| CLX | New | Clorox Co | $16,000 | – | 123 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADRadr | $16,000 | – | 2,000 | – | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $13,000 | +160.0% | 170 | +142.9% | 0.01% | +125.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,000 | -23.5% | 423 | -6.0% | 0.01% | -25.0% |
| DOW | Buy | Dow Inc | $13,000 | +85.7% | 298 | +132.8% | 0.01% | +80.0% |
| CAG | New | Conagra Brands Inc | $12,000 | – | 364 | – | 0.01% | – |
| WMT | Sell | Walmart Inc | $12,000 | -66.7% | 95 | -67.8% | 0.01% | -68.0% |
| KRNT | Buy | Kornit Digital Ltd | $11,000 | +22.2% | 425 | +54.5% | 0.01% | +16.7% |
| O | New | Realty Income Corp | $10,000 | – | 173 | – | 0.01% | – |
| GIS | New | General Mills Inc | $10,000 | – | 128 | – | 0.01% | – |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $10,000 | -16.7% | 519 | +1.4% | 0.01% | -12.5% |
| STZ | New | Constellation Brands Inc | $11,000 | – | 50 | – | 0.01% | – |
| CAWW | New | CCA Industries Inc | $9,000 | – | 8,000 | – | 0.01% | – |
| CL | Sell | Colgate-Palmolive Co | $9,000 | -81.2% | 135 | -77.3% | 0.01% | -82.4% |
| MQ | New | Marqeta Inc Class A | $9,000 | – | 1,220 | – | 0.01% | – |
| DBC | Buy | Invesco DB Commodity Tracking ETFetf | $8,000 | +300.0% | 326 | +312.7% | 0.01% | +400.0% |
| MDT | Sell | Medtronic PLC | $7,000 | -86.8% | 85 | -85.5% | 0.01% | -86.5% |
| SYK | Sell | Stryker Corp | $7,000 | -66.7% | 35 | -66.7% | 0.01% | -66.7% |
| KEY | New | KeyCorp | $8,000 | – | 499 | – | 0.01% | – |
| TCMD | New | Tactile Sys Technology Inc Com | $8,000 | – | 1,000 | – | 0.01% | – |
| AMCR | New | Amcor PLC | $8,000 | – | 781 | – | 0.01% | – |
| VXRT | New | Vaxart Inc Com New | $8,000 | – | 3,500 | – | 0.01% | – |
| VTEB | Buy | Vanguard Muni Bnd Tax-Exempt ETFetf | $8,000 | +60.0% | 170 | +86.8% | 0.01% | +25.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $7,000 | +250.0% | 21 | +320.0% | 0.01% | +400.0% |
| CM | New | Canadian Imperial Bank of Commerce | $8,000 | – | 186 | – | 0.01% | – |
| TAP | New | Molson Coors Brewing Co B | $6,000 | – | 125 | – | 0.00% | – |
| DOCU | New | Docusign INC | $5,000 | – | 100 | – | 0.00% | – |
| EGHT | New | 8x8 Inc | $3,000 | – | 1,000 | – | 0.00% | – |
| CRCT | New | Cricut Inc Class A | $2,000 | – | 261 | – | 0.00% | – |
| CHPT | New | ChargePoint Holdings Inc | $1,000 | – | 100 | – | 0.00% | – |
| BLNK | New | Blink Charging Co | $1,000 | – | 75 | – | 0.00% | – |
| GM | Sell | General Motors Co | $1,000 | -85.7% | 13 | -93.9% | 0.00% | -80.0% |
| New | KYNDRYL HOLDINGS ORD WI | $1,000 | – | 132 | – | 0.00% | – | |
| Sell | Warner Bros. Discovery Ord Shares A | $1,000 | -66.7% | 61 | -68.9% | 0.00% | -50.0% | |
| PLUG | New | Plug Power Inc | $2,000 | – | 75 | – | 0.00% | – |
| New | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | $1,000 | – | 35 | – | 0.00% | – | |
| PTON | New | Peloton Interactive Inc | $1,000 | – | 47 | – | 0.00% | – |
| TTE | New | TotalEnergies SE | $0 | – | 0 | – | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -140 | – | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -128 | – | -0.01% | – |
| CWT | Exit | California Water Service Group | $0 | – | -200 | – | -0.01% | – |
| AES | Exit | The AES Corp | $0 | – | -500 | – | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -175 | – | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -295 | – | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -121 | – | -0.02% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -138 | – | -0.02% | – |