Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc.stock | $6,786 | +4.0% | 13,459 | -0.8% | 7.46% | +11.3% |
| GOOG | Sell | Alphabet, Inc.stock | $6,560 | +8.3% | 49,754 | -0.7% | 7.21% | +15.9% |
| QQQ | Buy | Invesco QQQ Trust ETFetf | $6,446 | +4.0% | 17,993 | +7.2% | 7.08% | +11.2% |
| AAPL | Buy | Apple, Inc.stock | $6,295 | -11.6% | 36,765 | +0.2% | 6.92% | -5.4% |
| AXON | Sell | Axon Enterprise, Inc.stock | $4,484 | +0.6% | 22,533 | -1.4% | 4.93% | +7.6% |
| FB | Buy | Meta Platforms, Inc.stock | $4,211 | +6.0% | 14,027 | +1.3% | 4.63% | +13.4% |
| AMZN | Sell | Amazon.com, Inc.stock | $3,679 | -5.0% | 28,944 | -2.6% | 4.04% | +1.6% |
| SKY | Sell | Skyline Champion Corporationstock | $3,534 | -3.6% | 55,454 | -1.0% | 3.88% | +3.2% |
| GOOGL | Sell | Alphabet, Inc.stock | $3,381 | +8.1% | 25,835 | -1.1% | 3.72% | +15.7% |
| V | Sell | Visa, Inc.stock | $3,111 | -6.2% | 13,524 | -3.2% | 3.42% | +0.3% |
| CHK | Sell | Chesapeake Energy Corporationstock | $2,870 | -1.6% | 33,283 | -4.5% | 3.15% | +5.3% |
| LOW | Sell | Lowe's Companies, Inc.stock | $2,571 | -13.1% | 12,370 | -5.7% | 2.82% | -7.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $2,353 | -3.3% | 34,768 | +1.5% | 2.58% | +3.4% |
| NVDA | Buy | NVidia Corporationstock | $2,235 | +250.9% | 5,137 | +241.1% | 2.46% | +275.5% |
| RRC | Sell | Range Resources Corporationstock | $1,655 | +6.6% | 51,054 | -3.3% | 1.82% | +14.1% |
| DGII | Buy | Digi International, Inc.stock | $1,524 | -9.6% | 56,461 | +31.9% | 1.68% | -3.2% |
| EEFT | Sell | Euronet Worldwide, Inc.stock | $1,337 | -39.9% | 16,849 | -11.2% | 1.47% | -35.7% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $1,291 | -8.5% | 13,611 | -5.8% | 1.42% | -2.1% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $1,219 | -3.6% | 24,082 | -0.3% | 1.34% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,172 | -3.1% | 2,741 | +0.4% | 1.29% | +3.6% |
| SCHW | Buy | Charles Schwab Corporationstock | $1,115 | +433.5% | 20,307 | +450.0% | 1.22% | +469.8% |
| PXD | Buy | Pioneer Natural Resources Companystock | $1,082 | +22.7% | 4,715 | +10.8% | 1.19% | +31.2% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $876 | +10.7% | 9,690 | -0.5% | 0.96% | +18.6% |
| BSX | Sell | Boston Scientific Groupstock | $857 | -2.5% | 16,224 | -0.2% | 0.94% | +4.3% |
| ICE | Sell | Intercontinental Exchange, Inc.stock | $752 | -37.6% | 6,838 | -35.9% | 0.83% | -33.3% |
| MSFT | Buy | Microsoft Corporationstock | $730 | +18.9% | 2,312 | +28.3% | 0.80% | +27.1% |
| LOWC | Sell | SPDR MSCI ACWI Low Carbon Target ETFetf | $458 | -17.0% | 16,120 | -13.0% | 0.50% | -11.3% |
| INTU | Sell | Intuit, Inc.stock | $455 | -7.3% | 890 | -16.9% | 0.50% | -0.8% |
| EA | Sell | Electronic Arts, Inc.stock | $439 | -23.0% | 3,647 | -17.0% | 0.48% | -17.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $437 | +21.7% | 1,113 | +26.2% | 0.48% | +30.1% |
| LH | Sell | Laboratory Corporation of America Holdingsstock | $383 | -25.2% | 1,906 | -10.2% | 0.42% | -20.0% |
| COST | Sell | Costco Wholesale Corporationstock | $331 | +3.4% | 585 | -1.7% | 0.36% | +10.6% |
| STEM | Buy | Stem, Inc.stock | $310 | -22.9% | 73,150 | +4.1% | 0.34% | -17.4% |
| BACPRL | Sell | Bank of America 7.25convertible preferred | $301 | -27.6% | 271 | -23.4% | 0.33% | -22.5% |
| SCHD | Sell | Schwab US Dividend ETFetf | $278 | -19.0% | 3,927 | -16.9% | 0.30% | -13.4% |
| WFCPRL | Sell | Wells Fargo Capital 7.50convertible preferred | $253 | -95.3% | 227 | -95.1% | 0.28% | -95.0% |
| ISRG | Buy | Intuitive Surgical, Inc.stock | $250 | -13.5% | 854 | +0.9% | 0.28% | -7.4% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatility ETFetf | $240 | -5.9% | 1,798 | -0.8% | 0.26% | +0.8% |
| UAN | Buy | CVR Partners, LPstock | $215 | +10.8% | 2,600 | +8.3% | 0.24% | +18.6% |
| KRP | Buy | Kimbell Royalty Partners, LPstock | $208 | +57.6% | 13,000 | +44.4% | 0.23% | +68.4% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $206 | -11.2% | 1,600 | -8.6% | 0.23% | -5.0% |
| SCCO | New | Southern Copper Corporationstock | $200 | – | 2,650 | – | 0.22% | – |
| TSLA | Buy | Tesla Motors, Inc.stock | $199 | 0.0% | 797 | +4.6% | 0.22% | +7.4% |
| AMLP | New | Alerian MLP ETFetf | $190 | – | 4,500 | – | 0.21% | – |
| BSM | Buy | Black Stone Minerals, L.P.stock | $190 | +39.7% | 11,000 | +29.4% | 0.21% | +49.3% |
| RIO | New | Rio Tinto Groupadr | $134 | – | 2,100 | – | 0.15% | – |
| CVS | Buy | CVS Health Corporationstock | $130 | +27.5% | 1,856 | +25.3% | 0.14% | +36.2% |
| PSI | Buy | Invesco Dynamic Semiconductors ETFetf | $121 | -4.7% | 2,825 | +203.8% | 0.13% | +2.3% |
| VPU | Buy | Vanguard Utilities ETFetf | $120 | +42.9% | 938 | +58.2% | 0.13% | +53.5% |
| PFE | Sell | Pfizer, Inc.stock | $114 | -78.0% | 3,450 | -75.6% | 0.12% | -76.5% |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $98 | -4.9% | 1,770 | -5.8% | 0.11% | +1.9% |
| VB | Buy | Vanguard Small Cap ETFetf | $88 | +12.8% | 463 | +18.7% | 0.10% | +21.2% |
| MS | Sell | Morgan Stanleystock | $85 | -17.5% | 1,041 | -13.8% | 0.09% | -12.3% |
| VMD | New | Viemed Healthcare, Inc.stock | $85 | – | 12,625 | – | 0.09% | – |
| MMM | Sell | 3M Companystock | $79 | -24.0% | 844 | -19.2% | 0.09% | -18.7% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $76 | -8.4% | 360 | -4.0% | 0.08% | -1.2% |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc.stock | $66 | -20.5% | 6,150 | -38.5% | 0.07% | -14.1% |
| ACES | Sell | ALPS Clean Energy ETFetf | $66 | -48.0% | 1,795 | -36.2% | 0.07% | -43.8% |
| ADBE | Buy | Adobe Systems, Inc.stock | $62 | +158.3% | 122 | +144.0% | 0.07% | +172.0% |
| CMP | New | Compass Minerals International, Inc.stock | $58 | – | 2,070 | – | 0.06% | – |
| TSEM | New | Tower Semiconductor Ltd.stock | $56 | – | 2,300 | – | 0.06% | – |
| ALB | Buy | Albemarle Corporationstock | $54 | +440.0% | 318 | +639.5% | 0.06% | +490.0% |
| CSR | Sell | Centerspacereit | $44 | -67.4% | 734 | -66.6% | 0.05% | -65.5% |
| JPM | Sell | JP Morgan Chase & Co.stock | $38 | -25.5% | 264 | -24.6% | 0.04% | -19.2% |
| Buy | Samsara Inc.stock | $38 | +52.0% | 1,490 | +67.4% | 0.04% | +61.5% | |
| SJM | Buy | J.M. Smucker Companystock | $29 | -17.1% | 240 | +0.8% | 0.03% | -11.1% |
| SNOW | Buy | Snowflake, Inc.stock | $28 | +211.1% | 185 | +270.0% | 0.03% | +244.4% |
| APG | Buy | APi Group Corporationstock | $27 | 0.0% | 1,060 | +6.0% | 0.03% | +7.1% |
| MPV | Sell | Barings Participation Investorscef | $27 | -6.9% | 2,000 | -9.5% | 0.03% | 0.0% |
| XEL | Sell | Xcel Energy, Inc.stock | $27 | -35.7% | 470 | -29.9% | 0.03% | -30.2% |
| VUG | Buy | Vanguard Growth ETFetf | $25 | +4.2% | 90 | +5.9% | 0.03% | +8.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $24 | +4.3% | 235 | +9.3% | 0.03% | +8.3% |
| MCD | New | McDonald's Corporationstock | $22 | – | 85 | – | 0.02% | – |
| Buy | Symbotic Inc.stock | $20 | +150.0% | 590 | +210.5% | 0.02% | +175.0% | |
| TDC | New | Teradata Corporationstock | $19 | – | 423 | – | 0.02% | – |
| BMY | Sell | Bristol Myers Squibb Companystock | $18 | -35.7% | 315 | -27.6% | 0.02% | -31.0% |
| CLF | Sell | Cleveland Cliffs, Inc.stock | $16 | -85.8% | 1,043 | -84.5% | 0.02% | -84.5% |
| BABA | Sell | Alibaba Group Holding Limitedadr | $16 | -33.3% | 185 | -35.1% | 0.02% | -28.0% |
| VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $14 | 0.0% | 224 | +1.8% | 0.02% | +7.1% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $13 | 0.0% | 170 | +6.2% | 0.01% | +7.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $13 | 0.0% | 335 | +3.1% | 0.01% | +7.7% |
| MCI | Sell | Barings Corporate Investorscef | $12 | -29.4% | 750 | -35.6% | 0.01% | -23.5% |
| PLTR | New | Palantir Technologies, Inc.stock | $10 | – | 600 | – | 0.01% | – |
| New | Fortrea Holdings, Inc.stock | $6 | – | 222 | – | 0.01% | – | |
| INTC | Sell | Intel Corporationstock | $6 | -40.0% | 158 | -47.0% | 0.01% | -30.0% |
| DIS | Sell | The Walt Disney Companystock | $1 | -98.6% | 12 | -98.5% | 0.00% | -98.6% |
| BOTZ | New | Global X Robotics & Artificial Intelligence ETFetf | $1 | – | 50 | – | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings, Inc.stock | $0 | – | -2 | – | 0.00% | – |
| ICLN | Sell | iShares Global Clean Energyetf | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| GME | Exit | GameStop Corporationstock | $0 | – | -16 | – | 0.00% | – |
| ASML | Exit | ASML Holding N.V.adr | $0 | – | -3 | – | -0.00% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFetf | $0 | – | -150 | – | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -124 | – | -0.00% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETFetf | $0 | – | -51 | – | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc.stock | $0 | – | -300 | – | -0.01% | – |
| BBY | Exit | Best Buy Co., Inc.stock | $0 | – | -150 | – | -0.01% | – |
| RGLD | Exit | Royal Gold, Inc.stock | $0 | – | -245 | – | -0.03% | – |
| BKI | Exit | Black Knight, Inc.stock | $0 | – | -2,185 | – | -0.14% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetf | $0 | – | -10,485 | – | -1.31% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc.stock | $6,997,000 | -1.8% | 13,855 | -0.1% | 7.64% | +4.7% |
| QQQ | Sell | Invesco QQQ Trustetf | $5,584,000 | -6.3% | 20,894 | -1.7% | 6.10% | -0.0% |
| AAPL | Buy | Apple, Inc.stock | $5,292,000 | +1.4% | 38,289 | +0.3% | 5.78% | +8.2% |
| GOOG | Buy | Alphabet, Inc.stock | $5,086,000 | -11.6% | 52,895 | +1910.5% | 5.56% | -5.7% |
| AMZN | Sell | Amazon.com, Inc.stock | $3,695,000 | +5.8% | 32,700 | -0.6% | 4.04% | +12.8% |
| SKY | Sell | Skyline Champion Corporationstock | $3,446,000 | +10.6% | 65,170 | -0.8% | 3.76% | +18.0% |
| CHK | Buy | Chesapeake Energy Corporationstock | $3,321,000 | +162.7% | 35,247 | +126.1% | 3.63% | +180.4% |
| LOW | Sell | Lowe's Companies, Inc.stock | $3,264,000 | +6.1% | 17,381 | -1.3% | 3.57% | +13.2% |
| AXON | Sell | Axon Enterprise, Inc.stock | $2,915,000 | +23.5% | 25,186 | -0.6% | 3.18% | +31.7% |
| GOOGL | Buy | Alphabet, Inc.stock | $2,694,000 | -12.2% | 28,160 | +1900.0% | 2.94% | -6.3% |
| V | Sell | Visa, Inc.stock | $2,690,000 | -10.4% | 15,144 | -0.7% | 2.94% | -4.4% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $2,596,000 | -7.2% | 42,892 | -3.8% | 2.84% | -1.0% |
| FB | Sell | Meta Platforms, Inc.stock | $2,359,000 | -18.7% | 17,385 | -3.4% | 2.58% | -13.3% |
| EEFT | Sell | Euronet Worldwide, Inc.stock | $2,327,000 | -27.9% | 30,722 | -4.3% | 2.54% | -23.1% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $2,173,000 | -13.4% | 27,104 | -9.6% | 2.37% | -7.6% |
| RRC | Buy | Range Resources Corporationstock | $1,991,000 | +178.5% | 78,810 | +172.9% | 2.18% | +197.1% |
| WFCPRL | Sell | Wells Fargo Capital 7.50convertible preferred | $1,978,000 | -31.0% | 1,643 | -30.3% | 2.16% | -26.4% |
| STEM | Buy | Stem, Inc.stock | $1,838,000 | +184.5% | 137,745 | +52.7% | 2.01% | +203.3% |
| PTH | Sell | Invesco DWA Healthcare Momentum ETFetf | $1,675,000 | -0.1% | 13,817 | -5.4% | 1.83% | +6.6% |
| ICE | Sell | Intercontinental Exchange, Inc.stock | $1,610,000 | -7.3% | 17,819 | -3.5% | 1.76% | -1.1% |
| DVN | Buy | Devon Energy Corporationstock | $1,599,000 | +119.3% | 26,599 | +101.1% | 1.75% | +133.9% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $1,529,000 | -8.2% | 36,096 | -3.2% | 1.67% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,363,000 | -5.7% | 3,816 | -0.4% | 1.49% | +0.5% |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $1,329,000 | -29.2% | 17,582 | -14.2% | 1.45% | -24.5% |
| KRBN | Sell | KraneShares Global Carbon ETFetf | $999,000 | -30.4% | 26,855 | -7.9% | 1.09% | -25.8% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $941,000 | -1.3% | 13,070 | -1.9% | 1.03% | +5.3% |
| LH | Buy | Laboratory Corporation of America Holdingsstock | $864,000 | -11.8% | 4,220 | +1.0% | 0.94% | -6.0% |
| BSX | Buy | Boston Scientific Groupstock | $800,000 | +4.0% | 20,666 | +0.1% | 0.87% | +11.1% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFetf | $790,000 | -8.1% | 10,405 | -2.3% | 0.86% | -2.0% |
| CLF | Buy | Cleveland Cliffs, Inc.stock | $784,000 | -1.6% | 58,219 | +12.3% | 0.86% | +4.9% |
| EA | Sell | Electronic Arts, Inc.stock | $656,000 | -37.2% | 5,670 | -34.0% | 0.72% | -33.0% |
| ACES | Buy | ALPS Clean Energy ETFetf | $638,000 | +912.7% | 11,495 | +784.2% | 0.70% | +972.3% |
| INTU | Sell | Intuit, Inc.stock | $633,000 | -6.6% | 1,635 | -7.1% | 0.69% | -0.3% |
| PFE | Sell | Pfizer, Inc.stock | $611,000 | -21.1% | 13,970 | -5.4% | 0.67% | -15.9% |
| BRKB | Sell | Berkshire Hathaway Inc.stock | $503,000 | -4.6% | 1,885 | -2.3% | 0.55% | +1.7% |
| MSFT | Sell | Microsoft Corporationstock | $447,000 | -12.9% | 1,919 | -4.0% | 0.49% | -7.0% |
| AAP | Sell | Advance Auto Parts, Inc.stock | $442,000 | -35.8% | 2,830 | -28.9% | 0.48% | -31.6% |
| ISRG | Sell | Intuitive Surgical, Inc.stock | $353,000 | -8.8% | 1,881 | -2.3% | 0.39% | -2.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $338,000 | -2.9% | 1,031 | +2.7% | 0.37% | +3.7% |
| ECL | Sell | Ecolab, Inc.stock | $312,000 | -10.1% | 2,159 | -4.4% | 0.34% | -3.9% |
| TSLA | Buy | Tesla Motors, Inc.stock | $285,000 | +39.0% | 1,074 | +253.3% | 0.31% | +48.1% |
| COST | Buy | Costco Wholesale Corporationstock | $276,000 | 0.0% | 585 | +1.7% | 0.30% | +6.7% |
| ICLN | Buy | iShares Global Clean Energyetf | $224,000 | +38.3% | 11,726 | +38.2% | 0.24% | +47.6% |
| DGII | Sell | Digi International, Inc.stock | $220,000 | -32.1% | 6,365 | -52.4% | 0.24% | -27.7% |
| PSI | Sell | Invesco Dynamic Semiconductors ETFetf | $195,000 | -88.9% | 2,170 | -88.0% | 0.21% | -88.2% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFetf | $164,000 | +24.2% | 18,400 | +44.3% | 0.18% | +32.6% |
| PM | Sell | Philip Morris International, Inc.stock | $135,000 | -18.2% | 1,622 | -3.0% | 0.15% | -13.0% |
| BUG | Sell | Global X Cybersecurityetf | $128,000 | -83.7% | 5,345 | -83.0% | 0.14% | -82.6% |
| TT | Sell | Trane Technologies, Plcstock | $116,000 | +5.5% | 800 | -5.3% | 0.13% | +12.4% |
| MS | Sell | Morgan Stanleystock | $101,000 | -70.3% | 1,275 | -71.5% | 0.11% | -68.4% |
| TGT | Buy | Target Corporationstock | $95,000 | +33.8% | 641 | +26.9% | 0.10% | +42.5% |
| MRK | Sell | Merck & Co., Inc.stock | $85,000 | -7.6% | 983 | -3.0% | 0.09% | -1.1% |
| GNRC | New | Generac Holdings Inc.stock | $77,000 | – | 432 | – | 0.08% | – |
| PEP | Sell | Pepsico, Inc.stock | $70,000 | -20.5% | 428 | -18.9% | 0.08% | -15.6% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy ETFetf | $65,000 | +261.1% | 4,000 | +300.0% | 0.07% | +294.4% |
| EW | Sell | Edwards Life Sciencesstock | $64,000 | -28.1% | 780 | -16.6% | 0.07% | -23.1% |
| SIVB | Sell | SVB Financial Groupstock | $52,000 | -98.0% | 154 | -97.7% | 0.06% | -97.9% |
| JPM | Sell | JP Morgan Chase & Co.stock | $47,000 | -64.4% | 450 | -61.6% | 0.05% | -62.2% |
| SJM | Buy | J.M. Smucker Companystock | $32,000 | +6.7% | 233 | +0.4% | 0.04% | +12.9% |
| NEE | Sell | NextEra Energy, Inc.stock | $31,000 | -27.9% | 394 | -28.9% | 0.03% | -22.7% |
| BJK | Sell | VanEck Vectors Gaming ETFetf | $28,000 | -12.5% | 870 | -8.4% | 0.03% | -6.1% |
| BKI | Sell | Black Knight, Inc.stock | $24,000 | -41.5% | 375 | -40.0% | 0.03% | -38.1% |
| SMG | New | The Scotts Miracle-Gro Companystock | $24,000 | – | 565 | – | 0.03% | – |
| MA | Sell | Mastercard Incorporatedstock | $23,000 | -32.4% | 82 | -23.4% | 0.02% | -28.6% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $15,000 | -6.2% | 320 | +0.6% | 0.02% | 0.0% |
| EMR | Sell | Emerson Electric Companystock | $15,000 | -28.6% | 205 | -22.6% | 0.02% | -27.3% |
| BABA | Sell | Alibaba Group Holding Limitedadr | $15,000 | -46.4% | 185 | -24.5% | 0.02% | -44.8% |
| ADBE | Sell | Adobe Systems, Inc.stock | $14,000 | -51.7% | 50 | -37.5% | 0.02% | -50.0% |
| APG | Sell | APi Group Corporationstock | $13,000 | -61.8% | 1,000 | -56.5% | 0.01% | -60.0% |
| NHI | New | National Health Investors, Inc.reit | $11,000 | – | 200 | – | 0.01% | – |
| ACN | Sell | Accenture, PLCstock | $10,000 | -58.3% | 40 | -52.9% | 0.01% | -56.0% |
| AWK | Sell | American Water Works Company, Inc.stock | $5,000 | -75.0% | 35 | -74.1% | 0.01% | -75.0% |
| COIN | Sell | Coinbase Global, Inc.stock | $4,000 | -50.0% | 65 | -60.6% | 0.00% | -50.0% |
| BLOK | Sell | Amplify Transformational Data Sharing ETFetf | $3,000 | -70.0% | 178 | -69.2% | 0.00% | -70.0% |
| ASML | Sell | ASML Holding N.V.adr | $1,000 | -88.9% | 3 | -83.3% | 0.00% | -88.9% |
| Exit | Kyndryl Holdings, Inc.stock | $0 | – | -48 | – | 0.00% | – | |
| LGFB | Sell | Lions Gate Entertainment Corporationstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PLD | Sell | Prologis, Inc.reit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GME | Buy | GameStop Corporationstock | $0 | – | 16 | +300.0% | 0.00% | – |
| TWTR | Exit | Twitter, Inc.stock | $0 | – | -50 | – | -0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes S.A.adr | $0 | – | -800 | – | -0.00% | – |
| ALLY | Exit | Ally Financial, Inc.stock | $0 | – | -80 | – | -0.00% | – |
| AZEK | Exit | The AZEK Company, Incstock | $0 | – | -200 | – | -0.00% | – |
| SMLR | Exit | Semler Scientific, Inc.stock | $0 | – | -175 | – | -0.01% | – |
| ES | Exit | Eversource Energystock | $0 | – | -55 | – | -0.01% | – |
| DUK | Exit | Duke Energy Corporationstock | $0 | – | -60 | – | -0.01% | – |
| KRE | Exit | SPDR Regional Banking ETFetf | $0 | – | -96 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorpstock | $0 | – | -170 | – | -0.01% | – |
| D | Exit | Dominion Energy, Inc.stock | $0 | – | -80 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corporationstock | $0 | – | -15 | – | -0.01% | – |
| BX | Exit | Blackstone Inc.stock | $0 | – | -75 | – | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc.reit | $0 | – | -40 | – | -0.01% | – |
| ZTS | Exit | Zoetis, Inc.stock | $0 | – | -40 | – | -0.01% | – |
| CCI | Exit | Crown Castle International Corporationreit | $0 | – | -45 | – | -0.01% | – |
| CTAS | Exit | Cintas Corporationstock | $0 | – | -25 | – | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc.stock | $0 | – | -35 | – | -0.01% | – |
| MCD | Exit | McDonald's Corporationstock | $0 | – | -35 | – | -0.01% | – |
| AON | Exit | Aon, PLCstock | $0 | – | -35 | – | -0.01% | – |
| ROP | Exit | Roper Technologies, Inc.stock | $0 | – | -25 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors N.V.stock | $0 | – | -75 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman Corporationstock | $0 | – | -25 | – | -0.01% | – |
| TMUS | Exit | T-Mobile US, Inc.stock | $0 | – | -110 | – | -0.02% | – |
| DHR | Exit | Danaher Corporationstock | $0 | – | -60 | – | -0.02% | – |
| IBM | Exit | International Business Machinesstock | $0 | – | -240 | – | -0.04% | – |
| MIRO | Exit | Miromatrix Medical, Inc.stock | $0 | – | -12,000 | – | -0.05% | – |
| VZ | Exit | Verizon Communicationsstock | $0 | – | -1,280 | – | -0.07% | – |
| PSTH | Exit | Pershing Square Tontine Holdings, Ltd.stock | $0 | – | -4,125 | – | -0.08% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -2,500 | – | -0.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UnitedHealth Group, Inc.stock | $7,127,000 | – | 13,875 | – | 7.30% | – |
| QQQ | New | Invesco QQQ Trustetf | $5,958,000 | – | 21,256 | – | 6.10% | – |
| GOOG | New | Alphabet, Inc.stock | $5,755,000 | – | 2,631 | – | 5.89% | – |
| AAPL | New | Apple, Inc.stock | $5,218,000 | – | 38,169 | – | 5.34% | – |
| AMZN | New | Amazon.com, Inc.stock | $3,494,000 | – | 32,900 | – | 3.58% | – |
| EEFT | New | Euronet Worldwide, Inc.stock | $3,229,000 | – | 32,103 | – | 3.31% | – |
| SKY | New | Skyline Champion Corporationstock | $3,115,000 | – | 65,695 | – | 3.19% | – |
| LOW | New | Lowe's Companies, Inc.stock | $3,075,000 | – | 17,606 | – | 3.15% | – |
| GOOGL | New | Alphabet, Inc.stock | $3,068,000 | – | 1,408 | – | 3.14% | – |
| V | New | Visa, Inc.stock | $3,002,000 | – | 15,249 | – | 3.07% | – |
| FB | New | Meta Platforms, Inc.stock | $2,902,000 | – | 17,995 | – | 2.97% | – |
| WFCPRL | New | Wells Fargo Capital 7.50convertible preferred | $2,866,000 | – | 2,358 | – | 2.94% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFetf | $2,797,000 | – | 44,592 | – | 2.86% | – |
| SIVB | New | SVB Financial Groupstock | $2,608,000 | – | 6,602 | – | 2.67% | – |
| IUSG | New | iShares Core S&P U.S. Growth ETFetf | $2,509,000 | – | 29,980 | – | 2.57% | – |
| AXON | New | Axon Enterprise, Inc.stock | $2,361,000 | – | 25,336 | – | 2.42% | – |
| FIS | New | Fidelity National Information Services, Inc.stock | $1,878,000 | – | 20,486 | – | 1.92% | – |
| PSI | New | Invesco Dynamic Semiconductors ETFetf | $1,764,000 | – | 18,080 | – | 1.81% | – |
| ICE | New | Intercontinental Exchange, Inc.stock | $1,736,000 | – | 18,464 | – | 1.78% | – |
| PTH | New | Invesco DWA Healthcare Momentum ETFetf | $1,676,000 | – | 14,602 | – | 1.72% | – |
| SCHX | New | Schwab U.S. Large Cap ETFetf | $1,666,000 | – | 37,306 | – | 1.71% | – |
| BRKA | New | Berkshire Hathaway Inc.stock | $1,636,000 | – | 4 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,446,000 | – | 3,832 | – | 1.48% | – |
| KRBN | New | KraneShares Global Carbon ETFetf | $1,436,000 | – | 29,170 | – | 1.47% | – |
| CHK | New | Chesapeake Energy Corporationstock | $1,264,000 | – | 15,588 | – | 1.29% | – |
| EA | New | Electronic Arts, Inc.stock | $1,045,000 | – | 8,591 | – | 1.07% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFetf | $1,025,000 | – | 14,260 | – | 1.05% | – |
| LH | New | Laboratory Corporation of America Holdingsstock | $980,000 | – | 4,180 | – | 1.00% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $953,000 | – | 13,320 | – | 0.98% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFetf | $860,000 | – | 10,655 | – | 0.88% | – |
| CLF | New | Cleveland Cliffs, Inc.stock | $797,000 | – | 51,854 | – | 0.82% | – |
| BUG | New | Global X Cybersecurityetf | $787,000 | – | 31,464 | – | 0.81% | – |
| PFE | New | Pfizer, Inc.stock | $774,000 | – | 14,770 | – | 0.79% | – |
| BSX | New | Boston Scientific Groupstock | $769,000 | – | 20,639 | – | 0.79% | – |
| JUST | New | Goldman Sachs JUST U.S. Large Cap Equity ETFetf | $767,000 | – | 14,220 | – | 0.78% | – |
| DVN | New | Devon Energy Corporationstock | $729,000 | – | 13,229 | – | 0.75% | – |
| RRC | New | Range Resources Corporationstock | $715,000 | – | 28,880 | – | 0.73% | – |
| AAP | New | Advance Auto Parts, Inc.stock | $689,000 | – | 3,980 | – | 0.71% | – |
| INTU | New | Intuit, Inc.stock | $678,000 | – | 1,760 | – | 0.69% | – |
| STEM | New | Stem, Inc.stock | $646,000 | – | 90,230 | – | 0.66% | – |
| LOWC | New | SPDR MSCI ACWI Low Carbon Target ETFetf | $549,000 | – | 21,020 | – | 0.56% | – |
| BRKB | New | Berkshire Hathaway Inc.stock | $527,000 | – | 1,930 | – | 0.54% | – |
| MSFT | New | Microsoft Corporationstock | $513,000 | – | 1,999 | – | 0.52% | – |
| ISRG | New | Intuitive Surgical, Inc.stock | $387,000 | – | 1,926 | – | 0.40% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $348,000 | – | 1,004 | – | 0.36% | – |
| ECL | New | Ecolab, Inc.stock | $347,000 | – | 2,259 | – | 0.36% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $343,000 | – | 5,300 | – | 0.35% | – |
| MS | New | Morgan Stanleystock | $340,000 | – | 4,475 | – | 0.35% | – |
| DGII | New | Digi International, Inc.stock | $324,000 | – | 13,385 | – | 0.33% | – |
| JNJ | New | Johnson & Johnsonstock | $319,000 | – | 1,799 | – | 0.33% | – |
| MMM | New | 3M Companystock | $290,000 | – | 2,239 | – | 0.30% | – |
| COST | New | Costco Wholesale Corporationstock | $276,000 | – | 575 | – | 0.28% | – |
| BDX | New | Becton, Dickinson and Companystock | $271,000 | – | 1,100 | – | 0.28% | – |
| PG | New | Procter & Gamble Corporationstock | $260,000 | – | 1,805 | – | 0.27% | – |
| SCHD | New | Schwab US Dividend ETFetf | $250,000 | – | 3,485 | – | 0.26% | – |
| HON | New | Honeywell International, Inc.stock | $228,000 | – | 1,312 | – | 0.23% | – |
| XLV | New | Health Care Select Sector SPDR Fundetf | $224,000 | – | 1,750 | – | 0.23% | – |
| LGLV | New | SPDR SSGA US Large Cap Low Volatility ETFetf | $217,000 | – | 1,655 | – | 0.22% | – |
| TSLA | New | Tesla Motors, Inc.stock | $205,000 | – | 304 | – | 0.21% | – |
| RTX | New | Raytheon Technologiesstock | $202,000 | – | 2,099 | – | 0.21% | – |
| PM | New | Philip Morris International, Inc.stock | $165,000 | – | 1,672 | – | 0.17% | – |
| ICLN | New | iShares Global Clean Energyetf | $162,000 | – | 8,486 | – | 0.17% | – |
| JPM | New | JP Morgan Chase & Co.stock | $132,000 | – | 1,173 | – | 0.14% | – |
| MSOS | New | AdvisorShares Pure US Cannabis ETFetf | $132,000 | – | 12,750 | – | 0.14% | – |
| CAT | New | Caterpillar, Inc.stock | $128,000 | – | 715 | – | 0.13% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $111,000 | – | 925 | – | 0.11% | – |
| TT | New | Trane Technologies, Plcstock | $110,000 | – | 845 | – | 0.11% | – |
| CVX | New | Chevron Corporationstock | $104,000 | – | 718 | – | 0.11% | – |
| MRK | New | Merck & Co., Inc.stock | $92,000 | – | 1,013 | – | 0.09% | – |
| EW | New | Edwards Life Sciencesstock | $89,000 | – | 935 | – | 0.09% | – |
| PEP | New | Pepsico, Inc.stock | $88,000 | – | 528 | – | 0.09% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $87,000 | – | 460 | – | 0.09% | – |
| VPU | New | Vanguard Utilities ETFetf | $86,000 | – | 563 | – | 0.09% | – |
| AMLP | New | Alerian MLP ETFetf | $86,000 | – | 2,500 | – | 0.09% | – |
| AXP | New | American Express Companystock | $83,000 | – | 600 | – | 0.08% | – |
| PSTH | New | Pershing Square Tontine Holdings, Ltd.stock | $82,000 | – | 4,125 | – | 0.08% | – |
| USB | New | U.S. Bancorpstock | $78,000 | – | 1,692 | – | 0.08% | – |
| HCA | New | HCA Healthcare, Inc.stock | $78,000 | – | 467 | – | 0.08% | – |
| CARR | New | Carrier Global Corporationstock | $75,000 | – | 2,099 | – | 0.08% | – |
| OTIS | New | Otis Worldwide Corporationstock | $74,000 | – | 1,049 | – | 0.08% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $73,000 | – | 2,325 | – | 0.08% | – |
| TGT | New | Target Corporationstock | $71,000 | – | 505 | – | 0.07% | – |
| NSC | New | Norfolk Southern Corporationstock | $68,000 | – | 300 | – | 0.07% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundetf | $67,000 | – | 2,500 | – | 0.07% | – |
| LLY | New | Eli Lilly and Companystock | $65,000 | – | 200 | – | 0.07% | – |
| New | KraneShares European Carbon ETFetf | $65,000 | – | 2,000 | – | 0.07% | – | |
| VZ | New | Verizon Communicationsstock | $65,000 | – | 1,280 | – | 0.07% | – |
| VB | New | Vanguard Small Cap ETFetf | $65,000 | – | 370 | – | 0.07% | – |
| SYK | New | Stryker Corporationstock | $64,000 | – | 320 | – | 0.07% | – |
| ACES | New | ALPS Clean Energy ETFetf | $63,000 | – | 1,300 | – | 0.06% | – |
| PGR | New | The Progressive Corporationstock | $62,000 | – | 530 | – | 0.06% | – |
| VFH | New | Vanguard Financials ETFetf | $61,000 | – | 785 | – | 0.06% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $59,000 | – | 675 | – | 0.06% | – |
| GS | New | Goldman Sachs Group, Inc.stock | $59,000 | – | 200 | – | 0.06% | – |
| WFC | New | Wells Fargo & Companystock | $56,000 | – | 1,435 | – | 0.06% | – |
| CNP | New | CenterPoint Energy, Inc.stock | $56,000 | – | 1,900 | – | 0.06% | – |
| New | Algoma Steel Group, Inc.stock | $55,000 | – | 6,150 | – | 0.06% | – | |
| IGV | New | iShares Expanded Tech-Software Sector ETFetf | $54,000 | – | 200 | – | 0.06% | – |
| AMGN | New | Amgen, Inc.stock | $49,000 | – | 200 | – | 0.05% | – |
| MIRO | New | Miromatrix Medical, Inc.stock | $48,000 | – | 12,000 | – | 0.05% | – |
| KO | New | The Coca-Cola Companystock | $48,000 | – | 760 | – | 0.05% | – |
| LMACU | New | Liberty Media Acquisition Corporationstock | $47,000 | – | 4,700 | – | 0.05% | – |
| IYZ | New | iShares U.S. Telecommunications ETFetf | $47,000 | – | 1,890 | – | 0.05% | – |
| NEE | New | NextEra Energy, Inc.stock | $43,000 | – | 554 | – | 0.04% | – |
| T | New | AT&T, Inc.stock | $42,000 | – | 2,017 | – | 0.04% | – |
| HD | New | The Home Depot, Inc.stock | $42,000 | – | 154 | – | 0.04% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $42,000 | – | 600 | – | 0.04% | – |
| BKI | New | Black Knight, Inc.stock | $41,000 | – | 625 | – | 0.04% | – |
| BKNG | New | Booking Holdings, Inc.stock | $37,000 | – | 21 | – | 0.04% | – |
| DOW | New | Dow, Inc.stock | $35,000 | – | 675 | – | 0.04% | – |
| APG | New | APi Group Corporationstock | $34,000 | – | 2,300 | – | 0.04% | – |
| IBM | New | International Business Machinesstock | $34,000 | – | 240 | – | 0.04% | – |
| MA | New | Mastercard Incorporatedstock | $34,000 | – | 107 | – | 0.04% | – |
| VAW | New | Vanguard Materials ETFetf | $34,000 | – | 215 | – | 0.04% | – |
| BMY | New | Bristol Myers Squibb Companystock | $33,000 | – | 435 | – | 0.03% | – |
| WEC | New | WEC Energy Group, Inc.stock | $33,000 | – | 331 | – | 0.03% | – |
| XEL | New | Xcel Energy, Inc.stock | $33,000 | – | 470 | – | 0.03% | – |
| BJK | New | VanEck Vectors Gaming ETFetf | $32,000 | – | 950 | – | 0.03% | – |
| SCHA | New | Schwab U.S. Small Cap ETFetf | $31,000 | – | 800 | – | 0.03% | – |
| IR | New | Ingersoll Rand, Inc.stock | $30,000 | – | 705 | – | 0.03% | – |
| SJM | New | J.M. Smucker Companystock | $30,000 | – | 232 | – | 0.03% | – |
| DIS | New | The Walt Disney Companystock | $29,000 | – | 304 | – | 0.03% | – |
| ADBE | New | Adobe Systems, Inc.stock | $29,000 | – | 80 | – | 0.03% | – |
| PYPL | New | PayPal Holdings, Inc.stock | $28,000 | – | 400 | – | 0.03% | – |
| ORCL | New | Oracle Corporationstock | $28,000 | – | 404 | – | 0.03% | – |
| BABA | New | Alibaba Group Holding Limitedadr | $28,000 | – | 245 | – | 0.03% | – |
| MPV | New | Barings Participation Investorscef | $27,000 | – | 2,209 | – | 0.03% | – |
| MDT | New | Medtronic, Plcstock | $27,000 | – | 300 | – | 0.03% | – |
| ALLE | New | Allegion, Plcstock | $26,000 | – | 266 | – | 0.03% | – |
| LGFB | New | Lions Gate Entertainment Corporationstock | $26,000 | – | 3,000 | – | 0.03% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $25,000 | – | 620 | – | 0.03% | – |
| ACN | New | Accenture, PLCstock | $24,000 | – | 85 | – | 0.02% | – |
| INTC | New | Intel Corporationstock | $24,000 | – | 640 | – | 0.02% | – |
| ETR | New | Entergy Corporationstock | $23,000 | – | 200 | – | 0.02% | – |
| ABBV | New | AbbVie, Inc.stock | $23,000 | – | 150 | – | 0.02% | – |
| IJS | New | iShares S&P Small Cap 600 Value ETFetf | $22,000 | – | 250 | – | 0.02% | – |
| EMN | New | Eastman Chemical Companystock | $22,000 | – | 250 | – | 0.02% | – |
| XOM | New | Exxon Mobil Corporationstock | $22,000 | – | 256 | – | 0.02% | – |
| VNQ | New | Vanguard Real Estate ETFetf | $21,000 | – | 235 | – | 0.02% | – |
| EMR | New | Emerson Electric Companystock | $21,000 | – | 265 | – | 0.02% | – |
| VICR | New | Vicor Corporationstock | $21,000 | – | 386 | – | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETFetf | $21,000 | – | 205 | – | 0.02% | – |
| MO | New | Altria Group, Inc.stock | $21,000 | – | 492 | – | 0.02% | – |
| SNA | New | Snap-on Incorporatedstock | $20,000 | – | 100 | – | 0.02% | – |
| AWK | New | American Water Works Company, Inc.stock | $20,000 | – | 135 | – | 0.02% | – |
| CSCO | New | Cisco Systems, Inc.stock | $19,000 | – | 450 | – | 0.02% | – |
| APD | New | Air Products & Chemicals, Inc.stock | $18,000 | – | 75 | – | 0.02% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy ETFetf | $18,000 | – | 1,000 | – | 0.02% | – |
| ENPH | New | Enphase Energy, Inc.stock | $18,000 | – | 90 | – | 0.02% | – |
| MELI | New | MercadoLibre, Inc.stock | $17,000 | – | 26 | – | 0.02% | – |
| WPM | New | Wheaton Precious Metals Corporationstock | $17,000 | – | 470 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific, Inc.stock | $16,000 | – | 30 | – | 0.02% | – |
| VUG | New | Vanguard Growth ETFetf | $16,000 | – | 70 | – | 0.02% | – |
| BP | New | BP, Plcadr | $16,000 | – | 575 | – | 0.02% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $16,000 | – | 318 | – | 0.02% | – |
| MCI | New | Barings Corporate Investorscef | $16,000 | – | 1,165 | – | 0.02% | – |
| New | Royal Dutch Shell, Plcadr | $16,000 | – | 300 | – | 0.02% | – | |
| XSD | New | SPDR S&P Semiconductor ETFetf | $15,000 | – | 100 | – | 0.02% | – |
| PTICU | New | PropTech Investment Corporation IIstock | $15,000 | – | 1,500 | – | 0.02% | – |
| DHR | New | Danaher Corporationstock | $15,000 | – | 60 | – | 0.02% | – |
| TMUS | New | T-Mobile US, Inc.stock | $15,000 | – | 110 | – | 0.02% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $14,000 | – | 340 | – | 0.01% | – |
| DD | New | DuPont de Nemours, Inc.stock | $13,000 | – | 225 | – | 0.01% | – |
| BA | New | Boeing Companystock | $13,000 | – | 96 | – | 0.01% | – |
| CVS | New | CVS Health Corporationstock | $13,000 | – | 141 | – | 0.01% | – |
| IYG | New | iShares U.S. Financial Services ETFetf | $13,000 | – | 85 | – | 0.01% | – |
| VYMI | New | Vanguard International High Dividend Yield ETFetf | $13,000 | – | 215 | – | 0.01% | – |
| CVNA | New | Carvana Corporationstock | $12,000 | – | 525 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporationstock | $12,000 | – | 25 | – | 0.01% | – |
| ENB | New | Enbridge, Inc.stock | $12,000 | – | 295 | – | 0.01% | – |
| CHTR | New | Charter Communications, Inc.stock | $12,000 | – | 25 | – | 0.01% | – |
| WMT | New | Walmart, Inc.stock | $12,000 | – | 95 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors N.V.stock | $11,000 | – | 75 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance, Inc.stock | $11,000 | – | 300 | – | 0.01% | – |
| VSS | New | Vanguard FTSE All-World Ex-US Small-Cap Index ETFetf | $11,000 | – | 110 | – | 0.01% | – |
| DELL | New | Dell Technologies, Inc.stock | $11,000 | – | 228 | – | 0.01% | – |
| VMW | New | VMware, Inc.stock | $11,000 | – | 99 | – | 0.01% | – |
| BLOK | New | Amplify Transformational Data Sharing ETFetf | $10,000 | – | 578 | – | 0.01% | – |
| PLD | New | Prologis, Inc.reit | $10,000 | – | 81 | – | 0.01% | – |
| ROP | New | Roper Technologies, Inc.stock | $10,000 | – | 25 | – | 0.01% | – |
| CDW | New | CDW Corporationstock | $10,000 | – | 63 | – | 0.01% | – |
| WD | New | Walker & Dunlop, Inc.stock | $10,000 | – | 100 | – | 0.01% | – |
| MCD | New | McDonald's Corporationstock | $9,000 | – | 35 | – | 0.01% | – |
| ASML | New | ASML Holding N.V.adr | $9,000 | – | 18 | – | 0.01% | – |
| EXC | New | Exelon Corporationstock | $9,000 | – | 200 | – | 0.01% | – |
| MOS | New | Mosaic Companystock | $9,000 | – | 185 | – | 0.01% | – |
| ODFL | New | Old Dominion Freight Line, Inc.stock | $9,000 | – | 35 | – | 0.01% | – |
| AON | New | Aon, PLCstock | $9,000 | – | 35 | – | 0.01% | – |
| CTAS | New | Cintas Corporationstock | $9,000 | – | 25 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corporationstock | $9,000 | – | 150 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFetf | $8,000 | – | 50 | – | 0.01% | – |
| CCI | New | Crown Castle International Corporationreit | $8,000 | – | 45 | – | 0.01% | – |
| NVDA | New | NVidia Corporationstock | $8,000 | – | 53 | – | 0.01% | – |
| COIN | New | Coinbase Global, Inc.stock | $8,000 | – | 165 | – | 0.01% | – |
| MAA | New | Mid-America Apartment Communities, Inc.reit | $7,000 | – | 40 | – | 0.01% | – |
| New | Warner Bros. Discovery, Inc.stock | $7,000 | – | 487 | – | 0.01% | – | |
| BX | New | Blackstone Inc.stock | $7,000 | – | 75 | – | 0.01% | – |
| CB | New | Chubb Limitedstock | $7,000 | – | 35 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corporationstock | $7,000 | – | 90 | – | 0.01% | – |
| ZTS | New | Zoetis, Inc.stock | $7,000 | – | 40 | – | 0.01% | – |
| RGEN | New | Repligen Corporationstock | $7,000 | – | 41 | – | 0.01% | – |
| AEP | New | American Electric Power Company, Inc.stock | $6,000 | – | 64 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorpstock | $6,000 | – | 170 | – | 0.01% | – |
| DUK | New | Duke Energy Corporationstock | $6,000 | – | 60 | – | 0.01% | – |
| D | New | Dominion Energy, Inc.stock | $6,000 | – | 80 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corporationstock | $6,000 | – | 15 | – | 0.01% | – |
| New | ProShares Bitcoin Strategy ETFetf | $6,000 | – | 500 | – | 0.01% | – | |
| New | Embecta Corporationstock | $6,000 | – | 220 | – | 0.01% | – | |
| KRE | New | SPDR Regional Banking ETFetf | $6,000 | – | 96 | – | 0.01% | – |
| FAST | New | Fastenal Corporationstock | $6,000 | – | 114 | – | 0.01% | – |
| F | New | Ford Motor Companystock | $6,000 | – | 577 | – | 0.01% | – |
| KBE | New | SPDR S&P Bank ETFetf | $5,000 | – | 124 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corporationstock | $5,000 | – | 82 | – | 0.01% | – |
| RMD | New | Resmed, Inc.stock | $5,000 | – | 25 | – | 0.01% | – |
| SMLR | New | Semler Scientific, Inc.stock | $5,000 | – | 175 | – | 0.01% | – |
| ES | New | Eversource Energystock | $5,000 | – | 55 | – | 0.01% | – |
| EYPT | New | EyePoint Pharmaceuticals, Inc.stock | $4,000 | – | 500 | – | 0.00% | – |
| New | Constellation Energy Corporationstock | $4,000 | – | 66 | – | 0.00% | – | |
| NKE | New | Nike, Inc.stock | $4,000 | – | 43 | – | 0.00% | – |
| RPV | New | Invesco S&P 500 Pure Value ETFetf | $4,000 | – | 51 | – | 0.00% | – |
| COP | New | ConocoPhillipsstock | $4,000 | – | 40 | – | 0.00% | – |
| CPE | New | Callon Petroleum Companystock | $4,000 | – | 98 | – | 0.00% | – |
| AZEK | New | The AZEK Company, Incstock | $3,000 | – | 200 | – | 0.00% | – |
| ALLY | New | Ally Financial, Inc.stock | $3,000 | – | 80 | – | 0.00% | – |
| AWR | New | American States Water Companystock | $3,000 | – | 31 | – | 0.00% | – |
| AUTL | New | Autolus Therapeuticsadr | $3,000 | – | 1,000 | – | 0.00% | – |
| GOL | New | Gol Linhas Aereas Inteligentes S.A.adr | $3,000 | – | 800 | – | 0.00% | – |
| OGN | New | Organon & Companystock | $3,000 | – | 97 | – | 0.00% | – |
| TWTR | New | Twitter, Inc.stock | $2,000 | – | 50 | – | 0.00% | – |
| ALB | New | Albemarle Corporationstock | $2,000 | – | 8 | – | 0.00% | – |
| New | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)stock | $2,000 | – | 3,109 | – | 0.00% | – | |
| New | Rivian Automotive, Inc.stock | $1,000 | – | 36 | – | 0.00% | – | |
| BAC | New | Bank of America Corporatoinstock | $1,000 | – | 20 | – | 0.00% | – |
| GMTX | New | Gemini Therapeutics, Inc.stock | $1,000 | – | 348 | – | 0.00% | – |
| New | General Electric Companystock | $1,000 | – | 13 | – | 0.00% | – | |
| BHG | New | Bright Health Group, Inc.stock | $1,000 | – | 300 | – | 0.00% | – |
| WTRG | New | Essential Utilities, Inc.stock | $1,000 | – | 30 | – | 0.00% | – |
| New | Matterport, Inc.stock | $1,000 | – | 150 | – | 0.00% | – | |
| PII | New | Polaris, Inc.stock | $1,000 | – | 13 | – | 0.00% | – |
| GRMN | New | Garmin, Ltd.stock | $1,000 | – | 13 | – | 0.00% | – |
| CRM | New | Salesforce.com, Inc.stock | $1,000 | – | 6 | – | 0.00% | – |
| OCUL | New | Ocular Therapeutix, Inc.stock | $1,000 | – | 250 | – | 0.00% | – |
| NIO | New | NIO, Inc.adr | $0 | – | 10 | – | 0.00% | – |
| NFLX | New | Netflix, Inc.stock | $0 | – | 2 | – | 0.00% | – |
| New | Cellebrite Warrants (Exp. 8/30/26)stock | $0 | – | 16 | – | 0.00% | – | |
| GGZ | New | Gabelli Global Small & Mid Capcef | $0 | – | 20 | – | 0.00% | – |
| GME | New | GameStop Corporationstock | $0 | – | 4 | – | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $0 | – | 5 | – | 0.00% | – |
| New | Kyndryl Holdings, Inc.stock | $0 | – | 48 | – | 0.00% | – | |
| SONY | New | Sony Group Corporationadr | $0 | – | 2 | – | 0.00% | – |
| REAL | New | The RealReal, Inc.stock | $0 | – | 172 | – | 0.00% | – |
| VTRS | New | Viatris Inc.stock | $0 | – | 20 | – | 0.00% | – |
| AMC | New | AMC Entertainment Holdings, Inc.stock | $0 | – | 2 | – | 0.00% | – |
| BYND | New | Beyond Meat, Inc.stock | $0 | – | 8 | – | 0.00% | – |