Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $5,674,140 | -11.5% | 33,141 | +0.3% | 5.91% | +3.1% |
| MSFT | Buy | MICROSOFTstock | $3,633,521 | -3.5% | 11,508 | +4.1% | 3.78% | +12.5% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,683,959 | +4.8% | 37,627 | +10.3% | 2.80% | +22.2% |
| GOOGL | Buy | GOOGLE INCstock | $2,588,280 | +11.5% | 19,779 | +2.0% | 2.70% | +29.9% |
| V | Buy | VISA INCstock | $2,160,575 | -0.0% | 9,393 | +3.2% | 2.25% | +16.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,082,510 | -15.8% | 20,078 | -12.6% | 2.17% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,023,544 | +6.9% | 5,777 | +4.1% | 2.11% | +24.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,955,625 | +2.5% | 17,897 | +4.7% | 2.04% | +19.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,886,497 | +8.2% | 8,277 | +4.3% | 1.96% | +26.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,857,096 | -6.6% | 14,609 | -4.2% | 1.93% | +8.9% |
| TNET | Buy | TRINET GROUP INC COMstock | $1,803,227 | +30.8% | 15,481 | +6.7% | 1.88% | +52.6% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,789,042 | +9.0% | 3,167 | +3.9% | 1.86% | +27.1% |
| LOW | Buy | LOWES COS INC COMstock | $1,755,358 | -3.6% | 8,446 | +4.7% | 1.83% | +12.4% |
| WMT | Buy | WALMART INC COMstock | $1,751,778 | +6.3% | 10,953 | +4.4% | 1.82% | +23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,617,667 | -6.9% | 15,733 | +3.2% | 1.68% | +8.5% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $1,610,044 | -18.1% | 31,888 | -15.0% | 1.68% | -4.6% |
| BR | Buy | BROADRIDGE FIN SOLstock | $1,602,358 | +14.1% | 8,949 | +5.6% | 1.67% | +33.0% |
| LII | Buy | LENNOX INTL INC COMstock | $1,580,717 | +17.9% | 4,222 | +2.7% | 1.65% | +37.4% |
| UNP | Buy | UNION PAC CORP COMstock | $1,577,921 | +4.4% | 7,749 | +4.9% | 1.64% | +21.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $1,575,929 | -2.2% | 21,179 | +6.2% | 1.64% | +14.0% | |
| FCN | Buy | FTI CONSULTING INC COMstock | $1,566,261 | -0.6% | 8,779 | +6.0% | 1.63% | +15.9% |
| RTX | Buy | RTX CORPORATION COMstock | $1,559,699 | -22.5% | 21,672 | +5.5% | 1.62% | -9.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,541,962 | -5.9% | 5,643 | +5.1% | 1.61% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,526,151 | +12.3% | 3,027 | +7.1% | 1.59% | +30.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,492,259 | +11.0% | 7,592 | +3.7% | 1.55% | +29.4% |
| HCA | Buy | HCA INCstock | $1,460,291 | -15.2% | 5,937 | +4.7% | 1.52% | -1.1% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $1,424,139 | -1.1% | 7,014 | +7.7% | 1.48% | +15.3% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,421,931 | -5.8% | 28,536 | -5.2% | 1.48% | +9.8% |
| QCOM | Buy | QUALCOMM INCstock | $1,380,196 | +0.9% | 12,427 | +8.2% | 1.44% | +17.7% |
| INTU | Buy | INTUIT COMstock | $1,337,469 | +20.5% | 2,618 | +8.1% | 1.39% | +40.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,263,584 | -7.3% | 4,209 | -11.4% | 1.32% | +8.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,241,635 | +4.2% | 16,342 | +8.4% | 1.29% | +21.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $1,233,694 | +2.0% | 6,295 | +9.5% | 1.28% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,229,244 | -0.1% | 8,476 | +0.2% | 1.28% | +16.5% |
| NTR | Buy | NUTRIEN LTD COMstock | $1,226,492 | +14.3% | 19,859 | +9.3% | 1.28% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $1,201,755 | -3.1% | 14,472 | +6.3% | 1.25% | +12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,114,762 | -2.0% | 4,755 | +6.8% | 1.16% | +14.2% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $1,112,913 | +41.3% | 7,162 | +13.8% | 1.16% | +64.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,107,450 | -1.5% | 2,868 | +6.2% | 1.15% | +14.8% |
| PTC | Buy | PTC INC COMstock | $1,084,702 | +7.7% | 7,656 | +8.2% | 1.13% | +25.4% |
| DOV | Buy | DOVER CORP COMstock | $1,065,211 | +15.7% | 7,635 | +22.4% | 1.11% | +34.8% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,021,110 | -10.3% | 7,207 | -5.2% | 1.06% | +4.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $957,365 | -15.0% | 20,249 | -14.8% | 1.00% | -0.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $931,905 | -4.2% | 9,879 | +1.2% | 0.97% | +11.6% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $876,223 | +2.4% | 8,355 | +9.4% | 0.91% | +19.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $872,306 | -11.0% | 3,420 | -7.3% | 0.91% | +3.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $868,760 | +10.7% | 6,589 | +1.6% | 0.90% | +29.1% |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $781,941 | -0.5% | 9,631 | +3.8% | 0.81% | +16.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $727,992 | +0.5% | 1,780 | +13.2% | 0.76% | +17.2% |
| MA | Sell | MASTERCARD INCstock | $725,047 | -1.5% | 1,831 | -2.1% | 0.76% | +14.9% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $698,428 | +15.4% | 1,793 | +15.5% | 0.73% | +34.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $663,180 | +12.8% | 1,235 | -1.5% | 0.69% | +31.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $661,140 | -6.8% | 2,510 | +5.6% | 0.69% | +8.7% |
| HD | Buy | HOME DEPOTstock | $653,348 | -1.8% | 2,162 | +1.0% | 0.68% | +14.5% |
| PEP | Buy | PEPSICO INC COMstock | $607,730 | -4.2% | 3,587 | +4.7% | 0.63% | +11.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $577,233 | -3.1% | 11,408 | +0.3% | 0.60% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $548,624 | +37.1% | 2,483 | +33.5% | 0.57% | +59.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $537,955 | +6.3% | 4,575 | -3.1% | 0.56% | +23.9% |
| VPU | Sell | VANGUARD UTILITIESetf | $536,641 | -20.1% | 4,208 | -10.9% | 0.56% | -6.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $533,603 | -2.6% | 7,101 | -1.9% | 0.56% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $521,375 | -3.4% | 3,348 | +2.7% | 0.54% | +12.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $447,580 | -5.7% | 1,795 | -1.1% | 0.47% | +9.9% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $445,698 | +18.4% | 10,178 | +24.0% | 0.46% | +38.1% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $435,221 | -9.0% | 1,191 | -0.1% | 0.45% | +6.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $410,507 | -3.2% | 1,045 | +0.3% | 0.43% | +12.7% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $395,393 | -15.1% | 1,987 | -16.8% | 0.41% | -1.0% |
| HON | Sell | HONEYWELL INTL INCstock | $376,939 | -14.2% | 2,040 | -3.6% | 0.39% | 0.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $375,016 | -5.6% | 5,016 | -2.8% | 0.39% | +9.9% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $355,436 | -4.6% | 5,252 | +0.1% | 0.37% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $343,014 | +0.8% | 1,489 | +9.4% | 0.36% | +17.4% |
| AMGN | Buy | AMGEN INCstock | $337,178 | +31.8% | 1,255 | +8.9% | 0.35% | +53.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $335,515 | -5.8% | 1,184 | -0.4% | 0.35% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $327,401 | +7.7% | 1,942 | +0.5% | 0.34% | +25.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $326,266 | -18.1% | 2,324 | -14.2% | 0.34% | -4.5% |
| CB | Buy | CHUBB LIMITED COMstock | $324,419 | +26.0% | 1,558 | +16.5% | 0.34% | +47.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $323,231 | +4.9% | 2,216 | +9.2% | 0.34% | +22.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $314,713 | +4.7% | 1,551 | -1.3% | 0.33% | +21.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $312,839 | -3.3% | 2,052 | +10.0% | 0.33% | +12.8% |
| PSN | New | PARSONS CORP DEL COMstock | $312,567 | – | 5,751 | – | 0.32% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $309,784 | -3.9% | 704 | -0.4% | 0.32% | +12.2% |
| ABT | Sell | ABBOTT LABS COMstock | $299,392 | -11.8% | 3,091 | -0.7% | 0.31% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $293,577 | +9.2% | 1,220 | -0.2% | 0.31% | +27.5% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $292,982 | +2037.9% | 6,022 | +2122.1% | 0.30% | +2441.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $243,819 | -4.1% | 681 | -1.0% | 0.25% | +11.9% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $240,030 | -16.7% | 1,219 | -4.0% | 0.25% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $239,746 | -20.1% | 2,716 | -18.8% | 0.25% | -6.7% |
| SBUX | Buy | STARBUCKS CORPstock | $239,515 | +0.9% | 2,624 | +9.5% | 0.25% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $232,216 | +1.1% | 534 | -1.7% | 0.24% | +18.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $214,588 | -2.3% | 1,381 | +2.1% | 0.22% | +13.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $207,038 | +6.6% | 758 | -3.9% | 0.22% | +24.9% |
| GOEDWS | Exit | POLISHED COM INC WT EXP 060226stock | $0 | – | -7,650 | – | 0.00% | – |
| Exit | PALATIN TECHNOLOGIES INC COM NEWstock | $0 | – | -72 | – | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -2 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -12 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -819 | – | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -13 | – | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC COMstock | $0 | – | -18 | – | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -4 | – | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC COMstock | $0 | – | -75 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -4 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | 0 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -7 | – | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -6 | – | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -4 | – | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -25 | – | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -8 | – | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC CL A COMstock | $0 | – | -120 | – | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -95 | – | 0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -3 | – | 0.00% | – |
| CREXW | Exit | CREATIVE REALITIES INC WT EXP 111923stock | $0 | – | -100 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -3 | – | 0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -2 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -1 | – | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -14 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -2 | – | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf | $0 | – | -20 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -15 | – | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $0 | – | -600 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -2 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -100 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -5 | – | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -27 | – | -0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -38 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -5 | – | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -70 | – | -0.00% | – |
| Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -15 | – | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -44 | – | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01stock | $0 | – | -22 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -40 | – | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -56 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -42 | – | -0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -36 | – | -0.00% | – | |
| Exit | OWLET INC COM CL Astock | $0 | – | -1,850 | – | -0.00% | – | |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -17 | – | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCKstock | $0 | – | -244 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -18 | – | -0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -166 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -11 | – | -0.00% | – |
| GOED | Exit | POLISHED COM INC COMstock | $0 | – | -5,000 | – | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -33 | – | -0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC COMstock | $0 | – | -774 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -90 | – | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -24 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -24 | – | -0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -11 | – | -0.00% | – | |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -95 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -42 | – | -0.00% | – |
| Exit | ROUNDHILL CANNABIS ETFetf | $0 | – | -150 | – | -0.00% | – | |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -87 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -22 | – | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -36 | – | -0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $0 | – | -600 | – | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -42 | – | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -73 | – | -0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -72 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -15 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -840 | – | -0.00% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -24 | – | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -39 | – | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -41 | – | -0.00% | – | |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -81 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -358 | – | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -88 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -60 | – | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC COMstock | $0 | – | -487 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -61 | – | -0.00% | – |
| XSD | Exit | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $0 | – | -23 | – | -0.00% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $0 | – | -156 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -26 | – | -0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $0 | – | -84 | – | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -110 | – | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -16 | – | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -49 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -28 | – | -0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -10 | – | -0.00% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFetf | $0 | – | -69 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -48 | – | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -36 | – | -0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -49 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -49 | – | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -95 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -35 | – | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -51 | – | -0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -87 | – | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -75 | – | -0.00% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -138 | – | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -68 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -103 | – | -0.00% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -40 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -39 | – | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Astock | $0 | – | -157 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -21 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $0 | – | -154 | – | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -45 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -182 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -337 | – | -0.01% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -125 | – | -0.01% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -33 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -173 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -12 | – | -0.01% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -203 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -40 | – | -0.01% | – |
| Exit | NET POWER INC COM CL Astock | $0 | – | -400 | – | -0.01% | – | |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -27 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -160 | – | -0.01% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -88 | – | -0.01% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -116 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -14 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -75 | – | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -85 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONstock | $0 | – | -224 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -101 | – | -0.01% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -78 | – | -0.01% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -387 | – | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -67 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -139 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -155 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -52 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -50 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -50 | – | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -32 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -15 | – | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -83 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -72 | – | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | -1,100 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -73 | – | -0.01% | – |
| FLRN | Exit | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETFetf | $0 | – | -259 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -145 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -18 | – | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS COMstock | $0 | – | -285 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE MIDCAP EARNINGS ETFetf | $0 | – | -153 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -32 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -40 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -108 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CP COMstock | $0 | – | -327 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -478 | – | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -50 | – | -0.01% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -290 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -80 | – | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -125 | – | -0.01% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -237 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -20 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -75 | – | -0.01% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -86 | – | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COMstock | $0 | – | -1,300 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -32 | – | -0.01% | – |
| PSCU | Exit | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETFetf | $0 | – | -196 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -164 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -110 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -182 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -129 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -128 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -236 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -270 | – | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -125 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -156 | – | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -210 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -65 | – | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -166 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -300 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -122 | – | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -26 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -829 | – | -0.01% | – |
| PSCF | Exit | INVESCO S&P SMALLCAP FINANCIALS ETFetf | $0 | – | -294 | – | -0.01% | – |
| PWB | Exit | POWERSHARES DYNAMICetf | $0 | – | -170 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -92 | – | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -151 | – | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -160 | – | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -132 | – | -0.01% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -364 | – | -0.01% | – |
| PSCI | Exit | INVESCO S&P SMALLCAP INDUSTRIALS ETFetf | $0 | – | -121 | – | -0.01% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -258 | – | -0.01% | – |
| IMCB | Exit | ISHARES TR MID CORE INDEX FDetf | $0 | – | -210 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -160 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -509 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -109 | – | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -529 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -186 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -69 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -139 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -130 | – | -0.01% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -290 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | -1,464 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -140 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -127 | – | -0.01% | – | |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -50 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC REITreit | $0 | – | -450 | – | -0.01% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -180 | – | -0.01% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -700 | – | -0.01% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -68 | – | -0.01% | – |
| PKI | Exit | REVVITY INC COMstock | $0 | – | -123 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -1,219 | – | -0.01% | – | |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -146 | – | -0.01% | – |
| IXN | Exit | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $0 | – | -244 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -545 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -224 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -230 | – | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -600 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -90 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -262 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -180 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC Ostock | $0 | – | -144 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -35 | – | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -1,000 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -237 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -105 | – | -0.02% | – |
| FFA | Exit | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $0 | – | -1,000 | – | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -244 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -105 | – | -0.02% | – |
| AOS | Exit | AO SMITH CORP.stock | $0 | – | -250 | – | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -116 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -200 | – | -0.02% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -667 | – | -0.02% | – |
| Exit | RXO INC COMMON STOCKstock | $0 | – | -820 | – | -0.02% | – | |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -189 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -204 | – | -0.02% | – |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -380 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -275 | – | -0.02% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -170 | – | -0.02% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -287 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -455 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -154 | – | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -187 | – | -0.02% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -272 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELstock | $0 | – | -90 | – | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,050 | – | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -208 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -109 | – | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -144 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -335 | – | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -452 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -93 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -65 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -167 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -224 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -483 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -250 | – | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -494 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -268 | – | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -717 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -1,090 | – | -0.02% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME COMcef | $0 | – | -2,129 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -235 | – | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -392 | – | -0.02% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -300 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -104 | – | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -396 | – | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -372 | – | -0.02% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -435 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -250 | – | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN FUNDcef | $0 | – | -2,376 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -139 | – | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -363 | – | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -102 | – | -0.02% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -496 | – | -0.02% | – | |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -235 | – | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -420 | – | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -400 | – | -0.03% | – |
| Exit | NCINO INC COMstock | $0 | – | -1,002 | – | -0.03% | – | |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -252 | – | -0.03% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -388 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -360 | – | -0.03% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -387 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -362 | – | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -419 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -387 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -1,906 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -184 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -761 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -190 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -450 | – | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FDcef | $0 | – | -2,380 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -634 | – | -0.03% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $0 | – | -2,250 | – | -0.03% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -351 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -254 | – | -0.03% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -631 | – | -0.04% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,107 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -80 | – | -0.04% | – |
| IYF | Exit | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $0 | – | -532 | – | -0.04% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $0 | – | -427 | – | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -3,500 | – | -0.04% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -257 | – | -0.04% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -407 | – | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -305 | – | -0.04% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -1,688 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -700 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -173 | – | -0.04% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $0 | – | -2,400 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -54 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -178 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -1,485 | – | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -203 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -136 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -236 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -194 | – | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -270 | – | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -986 | – | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -138 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -484 | – | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -588 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -200 | – | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -280 | – | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,189 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -1,426 | – | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -638 | – | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -162 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -862 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -410 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -857 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -155 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -72 | – | -0.04% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -800 | – | -0.05% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -456 | – | -0.05% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -277 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -256 | – | -0.05% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -876 | – | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -641 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -1,100 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -766 | – | -0.05% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -615 | – | -0.05% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -1,693 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -300 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -387 | – | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -853 | – | -0.05% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcef | $0 | – | -8,466 | – | -0.05% | – |
| BRO | Exit | BROWN & BROWN INCstock | $0 | – | -796 | – | -0.05% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -3,465 | – | -0.05% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -331 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -372 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -328 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -249 | – | -0.05% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -486 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -927 | – | -0.05% | – |
| RYT | Exit | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -204 | – | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,336 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -236 | – | -0.06% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -1,429 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -531 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -866 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -483 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,283 | – | -0.06% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -757 | – | -0.06% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,961 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -1,254 | – | -0.06% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -691 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -398 | – | -0.06% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -454 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -130 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -400 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -814 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -491 | – | -0.06% | – |
| HYS | Exit | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $0 | – | -783 | – | -0.06% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -547 | – | -0.06% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -999 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -113 | – | -0.06% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -722 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -761 | – | -0.07% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -751 | – | -0.07% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -168 | – | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -1,572 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -983 | – | -0.07% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -365 | – | -0.07% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -2,286 | – | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -180 | – | -0.07% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -1,273 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -241 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -963 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,260 | – | -0.07% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -291 | – | -0.07% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -378 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -1,105 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -962 | – | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCSstock | $0 | – | -547 | – | -0.08% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INCstock | $0 | – | -67 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -869 | – | -0.08% | – |
| RY | Exit | ROYAL BANK OF CANADAstock | $0 | – | -913 | – | -0.08% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -441 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -1,715 | – | -0.08% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -224 | – | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,305 | – | -0.08% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -669 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -2,390 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -226 | – | -0.09% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -1,992 | – | -0.09% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -4,619 | – | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -5,202 | – | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -270 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -2,679 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -1,354 | – | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -625 | – | -0.09% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -355 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -3,666 | – | -0.09% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -934 | – | -0.10% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,634 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -218 | – | -0.10% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -3,843 | – | -0.10% | – | |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -1,955 | – | -0.10% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -1,150 | – | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -120 | – | -0.10% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -237 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -1,485 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -273 | – | -0.11% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -3,424 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,452 | – | -0.11% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -403 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -654 | – | -0.11% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -488 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -1,145 | – | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -862 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,449 | – | -0.12% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -3,434 | – | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -1,357 | – | -0.12% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -2,559 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,980 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -756 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -929 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -858 | – | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -2,291 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -1,342 | – | -0.14% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -4,684 | – | -0.14% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -639 | – | -0.14% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,360 | – | -0.14% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -2,661 | – | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -6,149 | – | -0.16% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -467 | – | -0.16% | – | |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -411 | – | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -2,202 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,236 | – | -0.18% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -1,952 | – | -0.19% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -1,092 | – | -0.21% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $4,401,000 | -4.7% | 31,665 | +0.0% | 4.45% | +0.9% |
| PEP | Sell | PEPSICO INC COMstock | $3,377,000 | -4.2% | 20,772 | -0.1% | 3.41% | +1.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,366,000 | -19.5% | 31,901 | -13.3% | 3.40% | -14.8% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $2,937,000 | -26.0% | 56,595 | -20.7% | 2.97% | -21.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,312,000 | +6.1% | 48,623 | +10.0% | 2.34% | +12.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,214,000 | +3.3% | 19,727 | +0.5% | 2.24% | +9.3% |
| MSFT | Buy | MICROSOFTstock | $2,135,000 | -6.8% | 9,473 | +4.9% | 2.16% | -1.3% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,801,000 | -22.8% | 36,717 | -20.5% | 1.82% | -18.3% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,712,000 | -7.0% | 27,777 | +2.4% | 1.73% | -1.6% |
| GOOGL | Buy | GOOGLE INCstock | $1,700,000 | -11.5% | 17,495 | +1977.8% | 1.72% | -6.3% |
| V | Buy | VISA INCstock | $1,606,000 | -9.7% | 8,966 | +3.3% | 1.62% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,526,000 | -4.9% | 18,038 | +6.2% | 1.54% | +0.7% |
| LOW | Sell | LOWES COS INC COMstock | $1,429,000 | +7.8% | 7,275 | -0.7% | 1.44% | +14.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,419,000 | +9.9% | 14,708 | +3.0% | 1.43% | +16.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,351,000 | -6.9% | 2,863 | -3.2% | 1.36% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,344,000 | -10.8% | 13,183 | -1.2% | 1.36% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,339,000 | -2.3% | 2,679 | +0.5% | 1.35% | +3.4% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,292,000 | -11.4% | 6,073 | -7.4% | 1.30% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,213,000 | -0.3% | 4,537 | +3.4% | 1.22% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,197,000 | -14.3% | 5,853 | +3.4% | 1.21% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,192,000 | +10.4% | 5,266 | +3.5% | 1.20% | +16.8% |
| WMT | Buy | WALMART INC COMstock | $1,177,000 | +8.7% | 8,874 | +2.5% | 1.19% | +15.1% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $1,135,000 | +4.4% | 5,651 | +2.2% | 1.15% | +10.6% |
| HCA | Buy | HCA INCstock | $1,128,000 | +22.3% | 5,565 | +2.7% | 1.14% | +29.4% |
| FCN | New | FTI CONSULTING INC COMstock | $1,122,000 | – | 6,283 | – | 1.13% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,090,000 | +15.6% | 6,188 | +8.2% | 1.10% | +22.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,056,000 | +14.2% | 4,995 | +5.6% | 1.07% | +20.8% |
| BR | Buy | BROADRIDGE FIN SOLstock | $1,029,000 | -0.5% | 7,226 | +2.1% | 1.04% | +5.3% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,027,000 | -8.9% | 7,977 | -4.3% | 1.04% | -3.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,015,000 | +3.3% | 10,897 | +3.8% | 1.02% | +9.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $1,007,000 | -4.2% | 11,029 | +4.8% | 1.02% | +1.4% |
| QCOM | Buy | QUALCOMM INCstock | $982,000 | -12.2% | 8,928 | +6.2% | 0.99% | -7.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $949,000 | +2.7% | 6,839 | +2.9% | 0.96% | +8.7% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $946,000 | +17.5% | 13,938 | +22.2% | 0.96% | +24.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $904,000 | +1.0% | 4,588 | +11.5% | 0.91% | +6.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $877,000 | +11.9% | 9,784 | +15.2% | 0.89% | +18.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $859,000 | -14.4% | 11,609 | -11.6% | 0.87% | -9.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $855,000 | -6.2% | 10,992 | -1.1% | 0.86% | -0.7% |
| CRM | Buy | SALESFORCE INC COMstock | $818,000 | -10.4% | 5,737 | +4.5% | 0.83% | -5.2% |
| TNET | New | TRINET GROUP INC COMstock | $810,000 | – | 11,456 | – | 0.82% | – |
| NTR | New | NUTRIEN LTD COMstock | $803,000 | – | 9,728 | – | 0.81% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $791,000 | +675.5% | 10,548 | +731.9% | 0.80% | +723.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $750,000 | -14.3% | 5,832 | +8.8% | 0.76% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $733,000 | -16.2% | 12,716 | +11.0% | 0.74% | -11.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $661,000 | +6.1% | 22,210 | +11.7% | 0.67% | +12.5% |
| HD | Buy | HOME DEPOTstock | $657,000 | -0.2% | 2,323 | +0.6% | 0.66% | +5.7% |
| LII | Buy | LENNOX INTL INC COMstock | $633,000 | +24.9% | 2,820 | +20.2% | 0.64% | +32.0% |
| PTC | Buy | PTC INC COMstock | $625,000 | +10.2% | 5,831 | +6.0% | 0.63% | +16.6% |
| VPU | New | VANGUARD UTILITIESetf | $592,000 | – | 4,271 | – | 0.60% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $591,000 | -14.0% | 6,028 | +1916.1% | 0.60% | -9.0% |
| AMED | Buy | AMEDISYS INC COMstock | $590,000 | -10.9% | 6,326 | +16.5% | 0.60% | -5.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $584,000 | -6.1% | 2,463 | -0.5% | 0.59% | -0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $579,000 | -0.9% | 3,679 | +210.2% | 0.58% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $564,000 | -10.5% | 3,466 | -3.2% | 0.57% | -5.2% |
| MA | Buy | MASTERCARD INCstock | $563,000 | -11.2% | 1,967 | +0.1% | 0.57% | -6.0% |
| YUM | Buy | YUM! BRANDS INCstock | $550,000 | -9.1% | 5,224 | +0.0% | 0.56% | -3.6% |
| HON | Sell | HONEYWELL INTL INCstock | $532,000 | -26.3% | 3,065 | -26.3% | 0.54% | -22.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $532,000 | +6.0% | 1,614 | +4.3% | 0.54% | +12.1% |
| ABT | Sell | ABBOTT LABS COMstock | $530,000 | -53.4% | 5,213 | -50.3% | 0.54% | -50.7% |
| SBUX | Sell | STARBUCKS CORPstock | $528,000 | -51.9% | 6,121 | -56.6% | 0.53% | -49.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $518,000 | -56.9% | 3,316 | -58.3% | 0.52% | -54.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $483,000 | -57.7% | 1,473 | -58.2% | 0.49% | -55.2% |
| UNP | Buy | UNION PAC CORP COMstock | $481,000 | +65.9% | 2,497 | +77.8% | 0.49% | +75.5% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $463,000 | -7.0% | 10,937 | -1.0% | 0.47% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $456,000 | +16.0% | 4,652 | +0.1% | 0.46% | +22.9% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $440,000 | +25.4% | 3,628 | -4.5% | 0.44% | +32.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $427,000 | +33.0% | 5,135 | +14.2% | 0.43% | +40.8% |
| ETSY | Buy | ETSY INC COMstock | $424,000 | +25.4% | 4,017 | +1.8% | 0.43% | +32.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $424,000 | -2.3% | 1,879 | -1.1% | 0.43% | +3.4% |
| NKE | Buy | NIKE INC CLASS Bstock | $413,000 | -5.9% | 4,696 | +11.1% | 0.42% | -0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $411,000 | +9.9% | 810 | +1.5% | 0.42% | +16.2% |
| SQ | Buy | BLOCK INC CL Astock | $373,000 | +6.9% | 6,972 | +29.8% | 0.38% | +13.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $361,000 | -22.9% | 1,224 | -9.6% | 0.36% | -18.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $347,000 | -6.2% | 3,013 | -0.6% | 0.35% | -0.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $346,000 | -3.4% | 1,052 | +2.7% | 0.35% | +2.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $320,000 | -6.2% | 5,174 | -3.7% | 0.32% | -0.6% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $317,000 | -18.3% | 5,318 | -12.3% | 0.32% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $315,000 | -21.4% | 3,517 | -5.6% | 0.32% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $314,000 | +12.9% | 1,999 | +0.1% | 0.32% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $309,000 | +2.7% | 751 | +3.2% | 0.31% | +8.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $305,000 | -45.5% | 6,899 | -42.9% | 0.31% | -42.3% |
| AMGN | Buy | AMGEN INCstock | $288,000 | -0.7% | 1,175 | +0.2% | 0.29% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $283,000 | +13.2% | 1,223 | +13.7% | 0.29% | +19.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $256,000 | -18.5% | 2,057 | -5.0% | 0.26% | -13.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $255,000 | +3.2% | 1,372 | +1.5% | 0.26% | +9.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $224,000 | +0.9% | 5,652 | +1.9% | 0.23% | +6.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $206,000 | +68.9% | 1,401 | +49.4% | 0.21% | +79.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $206,000 | -11.6% | 786 | -3.3% | 0.21% | -6.3% |
| CTAS | Sell | CINTAS CORP COMstock | $195,000 | -75.9% | 495 | -76.9% | 0.20% | -74.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $180,000 | -24.7% | 6,407 | -17.1% | 0.18% | -20.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $179,000 | -28.1% | 946 | -2.8% | 0.18% | -23.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $168,000 | -22.9% | 1,709 | -22.2% | 0.17% | -18.3% |
| KO | Sell | COCA COLA CO COMstock | $165,000 | -14.5% | 3,030 | -1.6% | 0.17% | -9.2% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $164,000 | -39.7% | 1,874 | -38.5% | 0.17% | -36.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $162,000 | -1.8% | 1,195 | +4.0% | 0.16% | +4.5% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $153,000 | +13.3% | 2,134 | -1.6% | 0.16% | +20.2% |
| TSLA | Buy | TESLA MOTORS INCstock | $153,000 | -5.6% | 708 | +206.5% | 0.16% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $150,000 | -9.1% | 943 | -5.3% | 0.15% | -3.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $149,000 | -2.0% | 828 | -5.3% | 0.15% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $146,000 | -4.6% | 1,923 | +0.4% | 0.15% | +0.7% |
| Sell | DUTCH BROS INC CL Astock | $145,000 | -25.3% | 4,901 | -8.6% | 0.15% | -21.1% | |
| HSY | Buy | HERSHEY CO COMstock | $144,000 | +2.9% | 638 | +0.2% | 0.14% | +8.2% |
| PFE | Sell | PFIZER INC COMstock | $138,000 | -21.6% | 3,284 | -3.0% | 0.14% | -17.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $132,000 | -1.5% | 1,696 | +0.2% | 0.13% | +3.9% |
| CLX | Sell | CLOROX CO DEL COMstock | $131,000 | -31.4% | 1,024 | -22.8% | 0.13% | -27.5% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $130,000 | -32.6% | 4,212 | -27.5% | 0.13% | -28.8% |
| CSX | Buy | CSX CORPstock | $128,000 | -6.6% | 4,815 | +0.1% | 0.13% | -1.5% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $125,000 | -5.3% | 2,551 | -5.3% | 0.13% | 0.0% |
| MRK | Buy | MERCK & CO INCstock | $124,000 | -2.4% | 1,360 | +0.4% | 0.12% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $115,000 | -29.0% | 3,211 | +0.4% | 0.12% | -25.2% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $114,000 | +0.9% | 449 | +9.0% | 0.12% | +6.5% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $113,000 | -0.9% | 273 | +0.4% | 0.11% | +4.6% |
| TGT | Buy | TARGET CORP COMstock | $111,000 | +13.3% | 719 | +6.4% | 0.11% | +19.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $109,000 | +32.9% | 426 | +29.5% | 0.11% | +41.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $106,000 | -19.7% | 2,688 | +0.1% | 0.11% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $106,000 | -5.4% | 295 | +0.7% | 0.11% | 0.0% |
| OSK | Buy | OSHKOSH TRUCK CORPstock | $105,000 | -6.2% | 1,392 | +0.4% | 0.11% | -0.9% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $102,000 | -34.2% | 673 | -4.7% | 0.10% | -30.4% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $102,000 | -5.6% | 216 | -4.0% | 0.10% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $97,000 | -19.2% | 2,794 | -4.0% | 0.10% | -14.8% | |
| TJX | Buy | TJX COS INC NEW COMstock | $93,000 | +9.4% | 1,442 | +0.6% | 0.09% | +16.0% |
| DOV | Buy | DOVER CORP COMstock | $93,000 | +10.7% | 780 | +11.6% | 0.09% | +17.5% |
| DG | Sell | DOLLAR GEN CORPstock | $93,000 | -12.3% | 388 | -9.3% | 0.09% | -6.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $88,000 | -12.9% | 2,544 | -2.2% | 0.09% | -7.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $83,000 | 0.0% | 473 | +1.1% | 0.08% | +6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $82,000 | -38.3% | 1,285 | -23.5% | 0.08% | -34.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $81,000 | -12.0% | 1,069 | -2.3% | 0.08% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $79,000 | -8.1% | 268 | -8.2% | 0.08% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $78,000 | 0.0% | 156 | +6.8% | 0.08% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $76,000 | -7.3% | 882 | +0.5% | 0.08% | -1.3% |
| VO | Buy | VANGUARD MID CAPetf | $71,000 | -4.1% | 375 | +0.3% | 0.07% | +1.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $70,000 | -82.5% | 1,253 | -73.5% | 0.07% | -81.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $69,000 | -31.0% | 594 | -10.8% | 0.07% | -26.3% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $68,000 | +100.0% | 722 | +111.1% | 0.07% | +115.6% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $67,000 | -25.6% | 3,046 | -16.8% | 0.07% | -20.9% |
| INTC | Buy | INTEL CORP COMstock | $67,000 | -33.0% | 2,686 | +0.1% | 0.07% | -28.4% |
| TRMB | Sell | TRIMBLE INC COMstock | $66,000 | -19.5% | 1,254 | -12.2% | 0.07% | -14.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $65,000 | -7.1% | 937 | +0.5% | 0.07% | -1.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $62,000 | -6.1% | 960 | +0.5% | 0.06% | 0.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $62,000 | -12.7% | 174 | -6.5% | 0.06% | -7.4% |
| BLL | Sell | BALL CORP COMstock | $61,000 | -87.3% | 1,268 | -82.1% | 0.06% | -86.5% |
| CSCO | Sell | CISCO SYS INCstock | $60,000 | -37.5% | 1,521 | -31.9% | 0.06% | -33.7% |
| MMM | Sell | 3M CO COMstock | $57,000 | -17.4% | 525 | -1.3% | 0.06% | -12.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $56,000 | -30.9% | 715 | -25.4% | 0.06% | -26.0% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $56,000 | -13.8% | 1,456 | -11.8% | 0.06% | -8.1% |
| CTVA | Buy | CORTEVA INC COMstock | $56,000 | +14.3% | 929 | +0.1% | 0.06% | +21.3% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $56,000 | +3.7% | 1,129 | +17.5% | 0.06% | +9.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $54,000 | -16.9% | 481 | +0.4% | 0.06% | -11.3% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $53,000 | -26.4% | 589 | -20.6% | 0.05% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $53,000 | -14.5% | 946 | -5.3% | 0.05% | -8.5% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $52,000 | -30.7% | 1,071 | -30.0% | 0.05% | -26.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $51,000 | +15.9% | 638 | +0.2% | 0.05% | +23.8% |
| T | Buy | AT&T INC COMstock | $51,000 | -28.2% | 3,435 | +0.2% | 0.05% | -23.5% |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $50,000 | -19.4% | 547 | -10.6% | 0.05% | -13.6% |
| BA | Buy | BOEING CO COMstock | $50,000 | -3.8% | 383 | +8.8% | 0.05% | +2.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $47,000 | -14.5% | 1,305 | -5.5% | 0.05% | -9.6% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $47,000 | -30.9% | 634 | -28.2% | 0.05% | -27.7% |
| DHI | Sell | D R HORTON INCstock | $47,000 | -11.3% | 646 | -9.5% | 0.05% | -7.8% |
| CME | Buy | CME GROUP INC COMstock | $46,000 | -16.4% | 273 | +0.4% | 0.05% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $45,000 | +2.3% | 285 | +14.9% | 0.04% | +7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $45,000 | -2.2% | 1,286 | +0.5% | 0.04% | +2.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $44,000 | -21.4% | 1,461 | -17.2% | 0.04% | -17.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $43,000 | +4.9% | 619 | -18.0% | 0.04% | +10.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $42,000 | -23.6% | 1,620 | -4.7% | 0.04% | -19.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $40,000 | -31.0% | 491 | -24.8% | 0.04% | -27.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $40,000 | -7.0% | 595 | +0.2% | 0.04% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORPstock | $37,000 | -27.5% | 113 | -9.6% | 0.04% | -24.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $37,000 | -5.1% | 304 | +0.3% | 0.04% | 0.0% |
| IYF | Buy | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $36,000 | -2.7% | 524 | +0.4% | 0.04% | +2.9% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $35,000 | -41.7% | 493 | -22.5% | 0.04% | -38.6% |
| AN | Sell | AUTONATION INC COMstock | $34,000 | -10.5% | 331 | -0.3% | 0.03% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $31,000 | -8.8% | 136 | -20.0% | 0.03% | -3.1% |
| FDX | Sell | FEDEX CORPstock | $30,000 | -43.4% | 194 | -19.2% | 0.03% | -41.2% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $30,000 | -33.3% | 381 | -27.8% | 0.03% | -30.2% |
| WELL | Buy | HEALTH CARE REIT INCreit | $29,000 | -29.3% | 496 | +0.2% | 0.03% | -25.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $29,000 | +123.1% | 296 | +127.7% | 0.03% | +141.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $28,000 | -58.2% | 915 | -53.7% | 0.03% | -56.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $28,000 | -34.9% | 415 | -33.2% | 0.03% | -31.7% |
| WRB | Buy | BERKLEY W R CORP COMstock | $27,000 | +3.8% | 393 | +0.3% | 0.03% | +8.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $27,000 | +8.0% | 802 | +2.2% | 0.03% | +12.5% |
| FLRN | Sell | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETFetf | $27,000 | -6.9% | 886 | -6.4% | 0.03% | -3.6% |
| VGK | Buy | VANGUARD EUROPEANetf | $27,000 | -10.0% | 583 | +0.3% | 0.03% | -6.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $23,000 | -86.2% | 238 | -85.5% | 0.02% | -85.5% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $23,000 | 0.0% | 474 | +0.9% | 0.02% | +4.5% |
| KR | Buy | KROGER CO COMstock | $23,000 | +64.3% | 494 | +64.7% | 0.02% | +76.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $22,000 | -64.5% | 420 | -61.1% | 0.02% | -62.7% |
| KLAC | Sell | KLA-TENCOR CORPstock | $22,000 | -18.5% | 80 | -5.9% | 0.02% | -15.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $21,000 | -25.0% | 581 | -16.4% | 0.02% | -22.2% |
| D | Buy | DOMINION RESOURCES INCstock | $21,000 | -8.7% | 330 | +13.8% | 0.02% | -4.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COstock | $19,000 | -9.5% | 439 | +0.9% | 0.02% | -5.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $18,000 | -35.7% | 322 | -30.0% | 0.02% | -33.3% |
| MU | Buy | MICRON TECHNOLOGYstock | $18,000 | -5.3% | 327 | +0.3% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $17,000 | -37.0% | 296 | -29.7% | 0.02% | -34.6% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $17,000 | -19.0% | 171 | -10.5% | 0.02% | -15.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $16,000 | +33.3% | 139 | +0.7% | 0.02% | +45.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $16,000 | 0.0% | 185 | +0.5% | 0.02% | +6.7% |
| TY | Buy | TRI CONTL CORP COMcef | $16,000 | -5.9% | 630 | +1.0% | 0.02% | 0.0% |
| RMD | Buy | RESMED INCstock | $15,000 | 0.0% | 68 | +1.5% | 0.02% | +7.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $14,000 | -36.4% | 80 | -30.4% | 0.01% | -33.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $14,000 | -48.1% | 328 | -46.7% | 0.01% | -46.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $14,000 | -71.4% | 320 | -68.8% | 0.01% | -70.2% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $13,000 | -27.8% | 954 | -24.9% | 0.01% | -23.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $13,000 | -18.8% | 162 | -6.4% | 0.01% | -13.3% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $13,000 | -45.8% | 271 | -41.8% | 0.01% | -43.5% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $12,000 | -60.0% | 192 | -59.7% | 0.01% | -58.6% | |
| AFL | Sell | AFLAC INC COMstock | $12,000 | -7.7% | 201 | -14.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $12,000 | -70.0% | 235 | -67.8% | 0.01% | -68.4% |
| DOW | Sell | DOW INC COMstock | $11,000 | -73.8% | 257 | -68.9% | 0.01% | -72.5% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $11,000 | -8.3% | 465 | -4.9% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $11,000 | +83.3% | 120 | +84.6% | 0.01% | +83.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $11,000 | -35.3% | 40 | -11.1% | 0.01% | -31.2% |
| GLD | Buy | SPDR GOLD ETFetf | $11,000 | +120.0% | 71 | +153.6% | 0.01% | +120.0% |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $11,000 | -8.3% | 207 | +0.5% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $10,000 | -9.1% | 153 | +0.7% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $10,000 | +11.1% | 55 | +22.2% | 0.01% | +11.1% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $9,000 | – | 191 | – | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $9,000 | -25.0% | 275 | -14.6% | 0.01% | -18.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $9,000 | +125.0% | 85 | +112.5% | 0.01% | +125.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $9,000 | 0.0% | 159 | +0.6% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR COMPANYstock | $9,000 | -40.0% | 774 | -39.5% | 0.01% | -35.7% |
| DOCU | Sell | DOCUSIGN INC COMstock | $8,000 | -33.3% | 190 | -1.0% | 0.01% | -27.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $8,000 | +14.3% | 49 | +2.1% | 0.01% | +14.3% |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS ETFetf | $7,000 | 0.0% | 151 | +1.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66stock | $6,000 | -33.3% | 70 | -39.1% | 0.01% | -33.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $6,000 | -25.0% | 85 | -15.0% | 0.01% | -25.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,000 | -70.0% | 63 | -71.7% | 0.01% | -68.4% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $5,000 | -61.5% | 135 | -57.4% | 0.01% | -58.3% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $5,000 | -28.6% | 842 | +92.7% | 0.01% | -28.6% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $5,000 | -28.6% | 51 | -21.5% | 0.01% | -28.6% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $5,000 | 0.0% | 50 | +2.0% | 0.01% | 0.0% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $4,000 | -20.0% | 153 | +0.7% | 0.00% | -20.0% |
| GEF | Buy | GREIF INC CL Astock | $4,000 | 0.0% | 62 | +1.6% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $4,000 | +100.0% | 137 | +80.3% | 0.00% | +100.0% | |
| EXTR | Sell | EXTREME NETWORKS COMstock | $4,000 | +33.3% | 285 | -3.4% | 0.00% | +33.3% |
| IAC | Sell | IAC INC COM NEWstock | $4,000 | -78.9% | 76 | -70.3% | 0.00% | -77.8% |
| SCI | Buy | SERVICE CORP INTL COMstock | $4,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $4,000 | 0.0% | 207 | -1.4% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $3,000 | -25.0% | 358 | -20.1% | 0.00% | -25.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,000 | -40.0% | 36 | -36.8% | 0.00% | -40.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $3,000 | -40.0% | 66 | -37.7% | 0.00% | -40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | – | 111 | +1287.5% | 0.00% | – |
| NFLX | Sell | NETFLIX INC COMstock | $3,000 | 0.0% | 14 | -17.6% | 0.00% | 0.0% |
| LWLG | New | LIGHTWAVE LOGIC INC COMstock | $3,000 | – | 487 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $2,000 | – | 44 | – | 0.00% | – |
| New | COHERENT CORP COMstock | $2,000 | – | 73 | – | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,000 | – | 60 | – | 0.00% | – |
| VMEO | Sell | VIMEO INC COMMON STOCKstock | $2,000 | -33.3% | 424 | -11.7% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $2,000 | 0.0% | 835 | -5.8% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATION CL Astock | $2,000 | – | 11 | – | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $1,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $1,000 | 0.0% | 27 | -42.6% | 0.00% | 0.0% | |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,000 | – | 6 | – | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC SHSstock | $1,000 | – | 435 | – | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $1,000 | – | 36 | – | 0.00% | – | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $1,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP COMstock | $0 | – | 2 | – | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC COMstock | $0 | – | 14 | – | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC COMstock | $0 | -100.0% | 58 | -69.9% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $0 | -100.0% | 6 | -94.3% | 0.00% | -100.0% |
| New | NOBLE CORP PLC ORD SHS Astock | $0 | – | 7 | – | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $0 | – | 66 | – | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -7 | – | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -5 | – | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4 | – | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4 | – | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -120 | – | -0.00% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -28 | – | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -320 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -45 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -37 | – | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -73 | – | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -215 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -36 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -26 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -500 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -55 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -93 | – | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -116 | – | -0.01% | – | |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -390 | – | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -136 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -1,174 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -96 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -274 | – | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -121 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -375 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -457 | – | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,354 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,095 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,618,000 | – | 31,661 | – | 4.41% | – |
| TIP | New | ISHARES TRtips bd etf | $4,180,000 | – | 36,783 | – | 3.99% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,967,000 | – | 71,346 | – | 3.78% | – |
| PEP | New | PEPSICO INC | $3,524,000 | – | 20,791 | – | 3.36% | – |
| IGSB | New | ISHARES TR | $2,334,000 | – | 46,181 | – | 2.23% | – |
| MSFT | New | MICROSOFT CORP | $2,291,000 | – | 9,030 | – | 2.19% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,179,000 | – | 44,197 | – | 2.08% | – |
| AMZN | New | AMAZON COM INC | $2,144,000 | – | 19,629 | – | 2.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,920,000 | – | 842 | – | 1.83% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,841,000 | – | 27,122 | – | 1.76% | – |
| V | New | VISA INC | $1,778,000 | – | 8,680 | – | 1.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,605,000 | – | 16,984 | – | 1.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,507,000 | – | 13,341 | – | 1.44% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,459,000 | – | 6,560 | – | 1.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,451,000 | – | 2,958 | – | 1.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,396,000 | – | 5,663 | – | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,371,000 | – | 2,666 | – | 1.31% | – |
| LOW | New | LOWES COS INC | $1,326,000 | – | 7,328 | – | 1.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,291,000 | – | 14,273 | – | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,217,000 | – | 4,389 | – | 1.16% | – |
| WM | New | WASTE MGMT INC DEL | $1,201,000 | – | 7,951 | – | 1.15% | – |
| LLY | New | LILLY ELI & CO | $1,141,000 | – | 3,527 | – | 1.09% | – |
| ABT | New | ABBOTT LABS | $1,137,000 | – | 10,495 | – | 1.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,127,000 | – | 8,337 | – | 1.08% | – |
| QCOM | New | QUALCOMM INC | $1,118,000 | – | 8,410 | – | 1.07% | – |
| SBUX | New | STARBUCKS CORP | $1,097,000 | – | 14,107 | – | 1.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,087,000 | – | 5,531 | – | 1.04% | – |
| WMT | New | WALMART INC | $1,083,000 | – | 8,656 | – | 1.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,080,000 | – | 5,087 | – | 1.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,051,000 | – | 10,527 | – | 1.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,034,000 | – | 7,078 | – | 0.99% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,003,000 | – | 13,135 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $983,000 | – | 10,500 | – | 0.94% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $943,000 | – | 5,719 | – | 0.90% | – |
| SYK | New | STRYKER CORPORATION | $925,000 | – | 4,728 | – | 0.88% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $924,000 | – | 6,644 | – | 0.88% | – |
| HCA | New | HCA HEALTHCARE INC | $922,000 | – | 5,420 | – | 0.88% | – |
| CRM | New | SALESFORCE INC | $913,000 | – | 5,492 | – | 0.87% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $912,000 | – | 11,109 | – | 0.87% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $895,000 | – | 4,114 | – | 0.85% | – |
| FB | New | META PLATFORMS INCcl a | $875,000 | – | 5,360 | – | 0.84% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $875,000 | – | 11,457 | – | 0.84% | – |
| CTAS | New | CINTAS CORP | $808,000 | – | 2,140 | – | 0.77% | – |
| CP | New | CANADIAN PAC RY LTD | $805,000 | – | 11,403 | – | 0.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $784,000 | – | 8,495 | – | 0.75% | – |
| INTU | New | INTUIT | $778,000 | – | 2,015 | – | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $722,000 | – | 4,161 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $687,000 | – | 299 | – | 0.66% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $677,000 | – | 5,540 | – | 0.65% | – |
| AMED | New | AMEDISYS INC | $662,000 | – | 5,429 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $658,000 | – | 2,309 | – | 0.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $634,000 | – | 1,965 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $630,000 | – | 3,582 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $622,000 | – | 2,475 | – | 0.59% | – |
| BAC | New | BK OF AMERICA CORP | $623,000 | – | 19,876 | – | 0.59% | – |
| YUM | New | YUM BRANDS INC | $605,000 | – | 5,222 | – | 0.58% | – |
| PANW | New | PALO ALTO NETWORKS INC | $584,000 | – | 1,186 | – | 0.56% | – |
| PTC | New | PTC INC | $567,000 | – | 5,499 | – | 0.54% | – |
| YUMC | New | YUM CHINA HLDGS INC | $560,000 | – | 12,085 | – | 0.53% | – |
| LII | New | LENNOX INTL INC | $507,000 | – | 2,346 | – | 0.48% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $502,000 | – | 1,547 | – | 0.48% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $498,000 | – | 11,047 | – | 0.48% | – |
| BLL | New | BALL CORP | $480,000 | – | 7,100 | – | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $468,000 | – | 1,354 | – | 0.45% | – |
| NKE | New | NIKE INCcl b | $439,000 | – | 4,227 | – | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $434,000 | – | 1,899 | – | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $401,000 | – | 3,725 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $400,000 | – | 2,623 | – | 0.38% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $399,000 | – | 4,733 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $393,000 | – | 4,646 | – | 0.38% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $388,000 | – | 6,063 | – | 0.37% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $374,000 | – | 798 | – | 0.36% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $370,000 | – | 3,032 | – | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $358,000 | – | 1,024 | – | 0.34% | – |
| AXON | New | AXON ENTERPRISE INC | $351,000 | – | 3,800 | – | 0.34% | – |
| SQ | New | BLOCK INCcl a | $349,000 | – | 5,373 | – | 0.33% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $341,000 | – | 5,375 | – | 0.32% | – |
| ETSY | New | ETSY INC | $338,000 | – | 3,947 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $321,000 | – | 4,496 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $314,000 | – | 2,166 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $301,000 | – | 728 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $290,000 | – | 1,173 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $290,000 | – | 1,404 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $278,000 | – | 1,998 | – | 0.26% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $272,000 | – | 3,046 | – | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $250,000 | – | 1,076 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $249,000 | – | 973 | – | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $247,000 | – | 1,352 | – | 0.24% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $239,000 | – | 7,733 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $233,000 | – | 813 | – | 0.22% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $222,000 | – | 5,546 | – | 0.21% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $218,000 | – | 2,197 | – | 0.21% | – |
| FDS | New | FACTSET RESH SYS INC | $201,000 | – | 511 | – | 0.19% | – |
| New | DUTCH BROS INCcl a | $194,000 | – | 5,360 | – | 0.18% | – | |
| KO | New | COCA COLA CO | $193,000 | – | 3,080 | – | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $193,000 | – | 5,811 | – | 0.18% | – |
| CLX | New | CLOROX CO DEL | $191,000 | – | 1,327 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $179,000 | – | 824 | – | 0.17% | – |
| PFE | New | PFIZER INC | $176,000 | – | 3,387 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $171,000 | – | 1,984 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $167,000 | – | 1,639 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $165,000 | – | 996 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $165,000 | – | 1,149 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $162,000 | – | 3,199 | – | 0.16% | – |
| TSLA | New | TESLA INC | $162,000 | – | 231 | – | 0.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $161,000 | – | 2,291 | – | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $157,000 | – | 4,195 | – | 0.15% | – |
| GNRC | New | GENERAC HLDGS INC | $155,000 | – | 706 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $153,000 | – | 1,915 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $152,000 | – | 874 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $149,000 | – | 778 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $140,000 | – | 637 | – | 0.13% | – |
| CSX | New | CSX CORP | $137,000 | – | 4,812 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $137,000 | – | 411 | – | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $135,000 | – | 2,168 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $134,000 | – | 1,693 | – | 0.13% | – |
| LIN | New | LINDE PLC | $134,000 | – | 489 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $133,000 | – | 1,679 | – | 0.13% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $132,000 | – | 2,684 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $132,000 | – | 1,145 | – | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $132,000 | – | 2,694 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $127,000 | – | 1,355 | – | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $122,000 | – | 938 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $120,000 | – | 1,263 | – | 0.12% | – |
| New | GXO LOGISTICS INCORPORATED | $120,000 | – | 2,909 | – | 0.12% | – | |
| HRL | New | HORMEL FOODS CORP | $115,000 | – | 2,390 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $114,000 | – | 272 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $113,000 | – | 412 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $112,000 | – | 756 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $112,000 | – | 293 | – | 0.11% | – |
| OSK | New | OSHKOSH CORP | $112,000 | – | 1,386 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $110,000 | – | 1,455 | – | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $108,000 | – | 225 | – | 0.10% | – |
| RY | New | ROYAL BK CDA | $107,000 | – | 1,089 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $106,000 | – | 428 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $106,000 | – | 378 | – | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $102,000 | – | 1,268 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $101,000 | – | 2,600 | – | 0.10% | – |
| INTC | New | INTEL CORP | $100,000 | – | 2,682 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $100,000 | – | 666 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $99,000 | – | 1,498 | – | 0.09% | – |
| TGT | New | TARGET CORP | $98,000 | – | 676 | – | 0.09% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $98,000 | – | 4,619 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $96,000 | – | 2,234 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $93,000 | – | 1,150 | – | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $92,000 | – | 1,094 | – | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $90,000 | – | 5,202 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $90,000 | – | 3,660 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $86,000 | – | 730 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $86,000 | – | 292 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $86,000 | – | 1,103 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $85,000 | – | 1,433 | – | 0.08% | – |
| DOV | New | DOVER CORP | $84,000 | – | 699 | – | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $84,000 | – | 129 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $83,000 | – | 1,091 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $83,000 | – | 468 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $82,000 | – | 251 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $82,000 | – | 329 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $82,000 | – | 1,429 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $82,000 | – | 878 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $81,000 | – | 958 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $78,000 | – | 146 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $75,000 | – | 914 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $75,000 | – | 1,529 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $74,000 | – | 374 | – | 0.07% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $72,000 | – | 742 | – | 0.07% | – |
| SNA | New | SNAP ON INC | $71,000 | – | 355 | – | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $71,000 | – | 270 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $71,000 | – | 186 | – | 0.07% | – |
| T | New | AT&T INC | $71,000 | – | 3,429 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $70,000 | – | 932 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $69,000 | – | 274 | – | 0.07% | – |
| MMM | New | 3M CO | $69,000 | – | 532 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $68,000 | – | 625 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $68,000 | – | 883 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $67,000 | – | 1,978 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $66,000 | – | 1,105 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $66,000 | – | 955 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $65,000 | – | 1,651 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $65,000 | – | 479 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $63,000 | – | 760 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $63,000 | – | 105 | – | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $62,000 | – | 900 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $62,000 | – | 999 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $62,000 | – | 1,081 | – | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $62,000 | – | 612 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $61,000 | – | 518 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $60,000 | – | 454 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $60,000 | – | 636 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $58,000 | – | 653 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $56,000 | – | 241 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $56,000 | – | 1,765 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $56,000 | – | 236 | – | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $55,000 | – | 1,381 | – | 0.05% | – |
| CME | New | CME GROUP INC | $55,000 | – | 272 | – | 0.05% | – |
| DE | New | DEERE & CO | $54,000 | – | 181 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $55,000 | – | 398 | – | 0.05% | – |
| IGRO | New | ISHARES TRintl div grwth | $54,000 | – | 961 | – | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $54,000 | – | 8,466 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $55,000 | – | 1,700 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $53,000 | – | 240 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $53,000 | – | 714 | – | 0.05% | – |
| BA | New | BOEING CO | $52,000 | – | 352 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $51,000 | – | 125 | – | 0.05% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $49,000 | – | 204 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $49,000 | – | 1,025 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $49,000 | – | 928 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $48,000 | – | 372 | – | 0.05% | – |
| VFC | New | V F CORP | $48,000 | – | 1,050 | – | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $47,000 | – | 796 | – | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $46,000 | – | 67 | – | 0.04% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $46,000 | – | 3,376 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $46,000 | – | 1,280 | – | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $45,000 | – | 528 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $44,000 | – | 637 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $44,000 | – | 491 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $44,000 | – | 248 | – | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $43,000 | – | 986 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $43,000 | – | 594 | – | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $43,000 | – | 621 | – | 0.04% | – |
| DOW | New | DOW INC | $42,000 | – | 827 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $42,000 | – | 200 | – | 0.04% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $41,000 | – | 1,807 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $41,000 | – | 495 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $41,000 | – | 755 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $40,000 | – | 729 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $40,000 | – | 700 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | – | 303 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $39,000 | – | 279 | – | 0.04% | – |
| AN | New | AUTONATION INC | $38,000 | – | 332 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $37,000 | – | 1,095 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $37,000 | – | 155 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $37,000 | – | 293 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $37,000 | – | 522 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $37,000 | – | 387 | – | 0.04% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $37,000 | – | 5,389 | – | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $37,000 | – | 2,730 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $36,000 | – | 398 | – | 0.03% | – |
| GGG | New | GRACO INC | $36,000 | – | 615 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $36,000 | – | 360 | – | 0.03% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $35,000 | – | 2,250 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $35,000 | – | 270 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $34,000 | – | 342 | – | 0.03% | – |
| New | WOLFSPEED INC | $34,000 | – | 496 | – | 0.03% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $34,000 | – | 170 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $33,000 | – | 354 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $32,000 | – | 1,906 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $31,000 | – | 740 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $31,000 | – | 455 | – | 0.03% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $31,000 | – | 952 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $30,000 | – | 236 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,000 | – | 581 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $30,000 | – | 476 | – | 0.03% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $30,000 | – | 194 | – | 0.03% | – |
| New | NCINO INC | $30,000 | – | 952 | – | 0.03% | – | |
| ORCL | New | ORACLE CORP | $29,000 | – | 406 | – | 0.03% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $29,000 | – | 2,312 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $29,000 | – | 101 | – | 0.03% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $29,000 | – | 947 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,000 | – | 695 | – | 0.03% | – |
| PII | New | POLARIS INC | $28,000 | – | 252 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $28,000 | – | 460 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $28,000 | – | 184 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $28,000 | – | 254 | – | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $27,000 | – | 1,090 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $27,000 | – | 615 | – | 0.03% | – |
| KLAC | New | KLA CORP | $27,000 | – | 85 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 421 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | – | 151 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $26,000 | – | 392 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $26,000 | – | 54 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $25,000 | – | 189 | – | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $25,000 | – | 785 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $24,000 | – | 466 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $23,000 | – | 470 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $23,000 | – | 235 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $23,000 | – | 166 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $23,000 | – | 290 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $23,000 | – | 167 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $23,000 | – | 102 | – | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $22,000 | – | 396 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,000 | – | 115 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $22,000 | – | 90 | – | 0.02% | – |
| ATKR | New | ATKORE INC | $22,000 | – | 257 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $22,000 | – | 400 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $22,000 | – | 335 | – | 0.02% | – |
| C | New | CITIGROUP INC | $21,000 | – | 457 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $21,000 | – | 628 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $21,000 | – | 104 | – | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $21,000 | – | 2,354 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $21,000 | – | 435 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,000 | – | 191 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $20,000 | – | 600 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $20,000 | – | 144 | – | 0.02% | – |
| EOG | New | EOG RES INC | $20,000 | – | 205 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $20,000 | – | 223 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $20,000 | – | 145 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $20,000 | – | 450 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $20,000 | – | 509 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $20,000 | – | 262 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $19,000 | – | 326 | – | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $19,000 | – | 151 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $19,000 | – | 275 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $19,000 | – | 200 | – | 0.02% | – |
| ACM | New | AECOM | $19,000 | – | 300 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $19,000 | – | 154 | – | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $19,000 | – | 205 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $19,000 | – | 256 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $18,000 | – | 107 | – | 0.02% | – |
| BETZ | New | LISTED FD TRroundhill sports | $18,000 | – | 1,271 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $18,000 | – | 700 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $18,000 | – | 109 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $18,000 | – | 208 | – | 0.02% | – |
| JBL | New | JABIL INC | $18,000 | – | 351 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $18,000 | – | 279 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $17,000 | – | 56 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,000 | – | 180 | – | 0.02% | – |
| BRKR | New | BRUKER CORP | $17,000 | – | 272 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $17,000 | – | 1,219 | – | 0.02% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,000 | – | 45 | – | 0.02% | – |
| TY | New | TRI CONTL CORP | $17,000 | – | 624 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $17,000 | – | 123 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $17,000 | – | 105 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,000 | – | 116 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $17,000 | – | 545 | – | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $17,000 | – | 1,000 | – | 0.02% | – |
| EVTC | New | EVERTEC INC | $16,000 | – | 435 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $16,000 | – | 90 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $16,000 | – | 173 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $16,000 | – | 335 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $16,000 | – | 250 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $16,000 | – | 93 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $16,000 | – | 202 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | – | 184 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,000 | – | 69 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $16,000 | – | 450 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $16,000 | – | 213 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $16,000 | – | 1,464 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $16,000 | – | 186 | – | 0.02% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $16,000 | – | 1,000 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $15,000 | – | 1,279 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $15,000 | – | 375 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $15,000 | – | 391 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,000 | – | 89 | – | 0.01% | – |
| GLW | New | CORNING INC | $15,000 | – | 472 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 62 | – | 0.01% | – |
| RMD | New | RESMED INC | $15,000 | – | 67 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $15,000 | – | 175 | – | 0.01% | – |
| NTRA | New | NATERA INC | $15,000 | – | 380 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,000 | – | 80 | – | 0.01% | – |
| KR | New | KROGER CO | $14,000 | – | 300 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $14,000 | – | 110 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $14,000 | – | 250 | – | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $14,000 | – | 294 | – | 0.01% | – |
| AFL | New | AFLAC INC | $13,000 | – | 235 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 275 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $13,000 | – | 175 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $13,000 | – | 300 | – | 0.01% | – |
| HUM | New | HUMANA INC | $13,000 | – | 26 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $13,000 | – | 317 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,000 | – | 130 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,000 | – | 188 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,000 | – | 489 | – | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $12,000 | – | 206 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $12,000 | – | 192 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $12,000 | – | 129 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $12,000 | – | 175 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 138 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $12,000 | – | 110 | – | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,000 | – | 200 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,000 | – | 322 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $11,000 | – | 65 | – | 0.01% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $11,000 | – | 196 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $10,000 | – | 40 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,000 | – | 160 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $11,000 | – | 242 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,000 | – | 121 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $10,000 | – | 298 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 270 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | – | 274 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $11,000 | – | 139 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $11,000 | – | 96 | – | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $11,000 | – | 1,600 | – | 0.01% | – |
| New | OWLET INC | $10,000 | – | 5,850 | – | 0.01% | – | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,000 | – | 36 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | – | 152 | – | 0.01% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $10,000 | – | 121 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 45 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 115 | – | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $9,000 | – | 1,300 | – | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $9,000 | – | 600 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $9,000 | – | 158 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $9,000 | – | 327 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 166 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $9,000 | – | 114 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $8,000 | – | 1,174 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,000 | – | 92 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,000 | – | 44 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,000 | – | 182 | – | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $8,000 | – | 2,000 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $8,000 | – | 100 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $8,000 | – | 174 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,000 | – | 224 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,000 | – | 65 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,000 | – | 108 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $7,000 | – | 160 | – | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $7,000 | – | 555 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $7,000 | – | 50 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $7,000 | – | 48 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 63 | – | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $7,000 | – | 437 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $7,000 | – | 149 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 32 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,000 | – | 50 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $7,000 | – | 630 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 10 | – | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $6,000 | – | 390 | – | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $6,000 | – | 136 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,000 | – | 67 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $6,000 | – | 182 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 15 | – | 0.01% | – |
| GOED | New | 1847 GOEDEKER INC | $6,000 | – | 5,000 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,000 | – | 65 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $6,000 | – | 600 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 42 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,000 | – | 152 | – | 0.01% | – |
| FORM | New | FORMFACTOR INC | $5,000 | – | 138 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | – | 106 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $5,000 | – | 28 | – | 0.01% | – |
| New | TRINSEO PLC | $5,000 | – | 116 | – | 0.01% | – | |
| RBLX | New | ROBLOX CORPcl a | $5,000 | – | 125 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,000 | – | 36 | – | 0.01% | – |
| SCL | New | STEPAN CO | $5,000 | – | 48 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $5,000 | – | 290 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,000 | – | 14 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 478 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 170 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $5,000 | – | 49 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $5,000 | – | 175 | – | 0.01% | – |
| APPF | New | APPFOLIO INC | $5,000 | – | 50 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 57 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,000 | – | 45 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,000 | – | 16 | – | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $5,000 | – | 1,100 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $5,000 | – | 20 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,000 | – | 51 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 26 | – | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 40 | – | 0.00% | – |
| GEF | New | GREIF INCcl a | $4,000 | – | 61 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,000 | – | 40 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 66 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $4,000 | – | 24 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,000 | – | 448 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 210 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,000 | – | 35 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 60 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 43 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 49 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,000 | – | 88 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,000 | – | 55 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,000 | – | 93 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | – | 500 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,000 | – | 36 | – | 0.00% | – |
| APTV | New | APTIV PLC | $4,000 | – | 40 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $3,000 | – | 480 | – | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $3,000 | – | 90 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 30 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,000 | – | 39 | – | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $3,000 | – | 193 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 42 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $3,000 | – | 40 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 38 | – | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 16 | – | 0.00% | – |
| SONO | New | SONOS INC | $3,000 | – | 166 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 105 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,000 | – | 36 | – | 0.00% | – |
| IIVI | New | II-VI INC | $3,000 | – | 73 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $3,000 | – | 15 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 103 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 17 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 155 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $3,000 | – | 215 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $3,000 | – | 22 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 21 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $3,000 | – | 30 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 36 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $3,000 | – | 10 | – | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $3,000 | – | 295 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 886 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 76 | – | 0.00% | – | |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 5 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 11 | – | 0.00% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $2,000 | – | 7,650 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 37 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 48 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 50 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $2,000 | – | 45 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 11 | – | 0.00% | – |
| IDT | New | IDT CORPcl b new | $2,000 | – | 100 | – | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 33 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 28 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,000 | – | 38 | – | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 47 | – | 0.00% | – | |
| CREX | New | CREATIVE REALITIES INC | $1,000 | – | 2,325 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 2 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 4 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 22 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 120 | – | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $1,000 | – | 13 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,000 | – | 24 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | – | 19 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 50 | – | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $1,000 | – | 600 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 50 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 22 | – | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,000 | – | 70 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 5 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,000 | – | 38 | – | 0.00% | – |
| New | ALLBIRDS INC | $1,000 | – | 130 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,000 | – | 423 | – | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 320 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,000 | – | 2 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 17 | – | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 25 | – | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $0 | – | 75 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | 4 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 4 | – | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | 5 | – | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 8 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 12 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 6 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 8 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 4 | – | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 95 | – | 0.00% | – |
| CREXW | New | CREATIVE REALITIES INC*w exp 11/09/202 | $0 | – | 100 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 2 | – | 0.00% | – |
| NE | New | NOBLE CORP NEW | $0 | – | 7 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 7 | – | 0.00% | – | |
| FUBO | New | FUBOTV INC | $0 | – | 14 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 4 | – | 0.00% | – |