Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $39,837,111 | -4.4% | 159,764 | +0.2% | 12.48% | +1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $34,230,299 | -4.3% | 362,878 | +1.1% | 10.72% | +1.8% |
| TDTT | Sell | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $28,868,906 | -6.8% | 1,244,886 | -5.5% | 9.04% | -1.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $21,471,627 | -0.2% | 234,432 | +5.2% | 6.72% | +6.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $21,331,868 | -2.7% | 54,321 | +0.9% | 6.68% | +3.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $17,280,751 | -5.4% | 268,543 | -0.7% | 5.41% | +0.6% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $11,142,649 | +2.4% | 211,075 | +4.4% | 3.49% | +8.9% |
| KO | Buy | COCA COLA CO COMstock | $10,640,698 | -5.1% | 190,080 | +2.1% | 3.33% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $8,808,003 | -6.0% | 20,604 | -2.6% | 2.76% | -0.1% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $6,254,339 | -4.4% | 193,933 | +0.1% | 1.96% | +1.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,308,756 | -1.4% | 85,866 | -1.5% | 1.35% | +4.8% |
| AAPL | Sell | APPLE INC COMstock | $4,265,780 | -24.3% | 24,915 | -14.3% | 1.34% | -19.6% |
| HD | Sell | HOME DEPOT INC COMstock | $4,154,176 | -7.4% | 13,748 | -4.8% | 1.30% | -1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $4,100,486 | -5.8% | 19,305 | -2.3% | 1.28% | +0.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,077,832 | -4.6% | 38,012 | -4.4% | 0.96% | +1.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,926,462 | -16.0% | 9,268 | -9.4% | 0.92% | -10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,478,065 | -6.5% | 5,771 | -2.9% | 0.78% | -0.6% |
| VTIP | Buy | VANGUARD ST INFLATION PROTECTED ETFetf | $2,431,374 | +58.6% | 51,425 | +59.1% | 0.76% | +68.6% |
| REG | Sell | REGENCY CTRS CORP COMreit | $2,349,069 | -11.0% | 39,520 | -7.5% | 0.74% | -5.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,100,489 | -16.2% | 20,403 | -6.1% | 0.66% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,914,507 | +3.7% | 11,354 | -3.2% | 0.60% | +10.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,898,587 | -7.0% | 38,086 | -3.5% | 0.60% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,711,813 | -6.0% | 11,736 | -2.2% | 0.54% | 0.0% |
| AVGO | Sell | BROADCOM INC COMstock | $1,672,788 | -19.4% | 2,014 | -15.8% | 0.52% | -14.2% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,615,150 | +3.9% | 3,007 | -9.3% | 0.51% | +10.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,488,191 | +2.8% | 11,287 | -5.7% | 0.47% | +9.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,482,769 | -14.4% | 8,751 | -6.4% | 0.46% | -9.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,453,931 | +10.4% | 9,754 | -0.2% | 0.46% | +17.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,295,030 | -13.5% | 14,189 | -6.2% | 0.41% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,264,574 | -8.9% | 8,720 | -8.6% | 0.40% | -3.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,257,236 | -10.7% | 4,772 | +1.2% | 0.39% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,125,737 | -9.9% | 16,221 | -5.3% | 0.35% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,093,830 | -16.2% | 6,879 | -5.2% | 0.34% | -10.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,090,181 | -5.8% | 8,576 | -3.4% | 0.34% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,080,888 | -8.8% | 3,814 | -3.6% | 0.34% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,079,191 | -2.4% | 5,671 | -3.6% | 0.34% | +3.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,056,894 | -5.5% | 15,262 | -0.4% | 0.33% | +0.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $976,149 | -1.7% | 18,158 | -5.4% | 0.31% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $975,019 | -25.5% | 17,019 | -3.5% | 0.30% | -21.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $901,102 | +0.8% | 6,886 | -7.8% | 0.28% | +7.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $885,965 | +5.4% | 4,154 | -0.6% | 0.28% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $815,929 | +4.1% | 6,646 | +6.8% | 0.26% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $816,284 | -6.2% | 1,619 | -10.6% | 0.26% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $791,009 | +3.6% | 3,288 | -5.3% | 0.25% | +10.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $763,813 | -11.0% | 6,807 | -2.8% | 0.24% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $763,076 | -11.0% | 1,866 | +0.2% | 0.24% | -5.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $720,164 | -9.6% | 6,943 | -6.2% | 0.23% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $717,961 | +10.1% | 6,106 | +0.4% | 0.22% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $703,092 | -6.3% | 1,244 | -10.7% | 0.22% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $678,970 | -13.6% | 4,356 | -0.7% | 0.21% | -8.2% |
| V | Sell | VISA INC COM CL Astock | $663,349 | -13.2% | 2,884 | -10.4% | 0.21% | -7.6% |
| SRE | Buy | SEMPRA COMstock | $629,414 | -9.3% | 9,252 | +94.1% | 0.20% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $624,824 | +24.7% | 3,826 | +32.6% | 0.20% | +32.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $600,087 | -7.9% | 21,917 | -3.5% | 0.19% | -2.1% |
| DIS | Sell | WALT DISNEY COstock | $596,712 | -14.0% | 7,362 | -5.3% | 0.19% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $567,242 | -10.3% | 3,642 | -4.6% | 0.18% | -4.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $564,851 | -19.0% | 5,086 | -13.2% | 0.18% | -13.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $558,579 | -15.8% | 2,100 | -12.9% | 0.18% | -10.7% |
| ABT | Sell | ABBOTT LABS COMstock | $541,585 | -26.0% | 5,592 | -16.7% | 0.17% | -21.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $541,923 | -65.4% | 4,789 | -64.8% | 0.17% | -63.1% |
| O | Sell | REALTY INCOME CORP COMreit | $535,318 | -18.7% | 10,719 | -2.6% | 0.17% | -13.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $531,786 | -15.3% | 2,309 | -8.0% | 0.17% | -9.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $510,797 | -3.9% | 4,429 | -6.7% | 0.16% | +1.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $496,925 | +88.3% | 15,031 | +88.2% | 0.16% | +100.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $489,253 | -0.9% | 1,972 | -4.1% | 0.15% | +5.5% |
| FB | Buy | FACEBOOK CL Astock | $464,425 | +6.0% | 1,547 | +1.3% | 0.14% | +12.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $456,963 | -15.1% | 3,165 | -0.4% | 0.14% | -10.1% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $442,296 | +22.1% | 14,010 | +20.9% | 0.14% | +29.9% |
| RTX | Sell | RTX CORPORATION COMstock | $443,407 | -26.9% | 6,161 | -0.5% | 0.14% | -22.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $437,498 | +15.4% | 12,986 | +11.8% | 0.14% | +22.3% |
| GLW | Buy | CORNING INC COMstock | $414,057 | -11.9% | 13,589 | +1.3% | 0.13% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $415,646 | -13.2% | 5,160 | -4.9% | 0.13% | -7.8% |
| NKE | Sell | NIKE INC CL Bstock | $412,432 | -18.1% | 4,313 | -5.5% | 0.13% | -12.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $399,452 | -13.8% | 3,711 | -9.2% | 0.12% | -8.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $398,451 | -11.7% | 916 | -14.2% | 0.12% | -6.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $396,495 | +36.3% | 3,300 | +8.2% | 0.12% | +44.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $391,420 | -14.3% | 2,283 | -10.9% | 0.12% | -8.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $388,298 | -21.8% | 2,197 | -17.2% | 0.12% | -16.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $385,415 | -19.7% | 11,015 | -16.5% | 0.12% | -14.2% |
| UNP | Sell | UNION PAC CORP COMstock | $375,290 | -9.1% | 1,843 | -8.6% | 0.12% | -3.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $351,680 | -28.4% | 4,488 | -19.5% | 0.11% | -24.1% |
| AMGN | Sell | AMGEN INC COMstock | $345,357 | +2.9% | 1,285 | -15.0% | 0.11% | +9.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $317,688 | -12.6% | 656 | -13.2% | 0.10% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $315,883 | -17.5% | 3,579 | -16.1% | 0.10% | -12.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $314,167 | -4.0% | 1,282 | -0.3% | 0.10% | +2.1% |
| WMT | Sell | WALMART INC COMstock | $298,110 | -17.2% | 1,864 | -18.6% | 0.09% | -12.3% |
| ORCL | Sell | ORACLE CORP COMstock | $286,196 | -19.3% | 2,702 | -9.2% | 0.09% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $276,369 | -14.6% | 546 | -11.9% | 0.09% | -8.4% |
| PFE | Sell | PFIZER INC COMstock | $275,444 | -10.2% | 8,304 | -0.7% | 0.09% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $269,292 | +328.6% | 1,347 | +338.8% | 0.08% | +342.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $261,835 | +9.4% | 3,621 | +13.8% | 0.08% | +15.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $208,756 | -16.2% | 1,130 | -5.9% | 0.06% | -11.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $202,068 | -18.7% | 1,267 | -15.7% | 0.06% | -13.7% |
| WRK | Buy | WESTROCK CO COMstock | $196,721 | +23.5% | 5,495 | +0.3% | 0.06% | +31.9% |
| INTC | Sell | INTEL CORP COMstock | $197,729 | +0.2% | 5,562 | -5.8% | 0.06% | +6.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $195,932 | -10.9% | 3,932 | -10.3% | 0.06% | -6.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $190,499 | -20.0% | 3,276 | -2.4% | 0.06% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $190,532 | -7.8% | 939 | -13.1% | 0.06% | -1.6% |
| FAST | Buy | FASTENAL CO COMstock | $183,263 | +368.6% | 3,354 | +405.9% | 0.06% | +375.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $181,258 | +3.8% | 1,513 | -10.2% | 0.06% | +11.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $172,385 | -72.9% | 4,127 | -73.5% | 0.05% | -71.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $169,157 | +1.8% | 3,815 | -4.6% | 0.05% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $165,767 | +2.7% | 9,998 | +6.7% | 0.05% | +8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $151,881 | -28.1% | 748 | -21.8% | 0.05% | -22.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $152,029 | -14.3% | 384 | -14.9% | 0.05% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $143,399 | -18.6% | 819 | -9.4% | 0.04% | -13.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $138,919 | -44.7% | 1,963 | -43.3% | 0.04% | -40.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $135,366 | -50.1% | 2,100 | -48.1% | 0.04% | -47.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $128,448 | -4.2% | 2,400 | +0.4% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $127,946 | -15.0% | 1,382 | -10.4% | 0.04% | -9.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $125,587 | -6.7% | 1,231 | -1.1% | 0.04% | -2.5% |
| Sell | LINDE PLC SHSstock | $123,993 | -7.6% | 333 | -5.4% | 0.04% | -2.5% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $122,107 | -74.9% | 4,268 | -73.3% | 0.04% | -73.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $122,763 | -6.8% | 1,758 | -7.8% | 0.04% | -2.6% |
| SO | Sell | SOUTHERN CO COMstock | $118,955 | -9.1% | 1,838 | -1.3% | 0.04% | -5.1% |
| DAL | Sell | DELTA AIR LINES INCstock | $117,956 | -30.6% | 3,188 | -10.8% | 0.04% | -26.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $115,571 | -22.3% | 705 | -17.5% | 0.04% | -18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $111,903 | -13.4% | 257 | -11.7% | 0.04% | -7.9% |
| ALL | Buy | ALLSTATE CORP COMstock | $104,391 | +2.7% | 937 | +0.5% | 0.03% | +10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $99,005 | -6.2% | 2,525 | -2.7% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $98,913 | -75.2% | 153 | -73.5% | 0.03% | -73.7% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $95,067 | -86.4% | 1,033 | -83.2% | 0.03% | -85.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $92,287 | -19.2% | 1,130 | -15.5% | 0.03% | -14.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $88,108 | -27.7% | 650 | -24.9% | 0.03% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $84,822 | -17.7% | 874 | -7.2% | 0.03% | -10.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $86,234 | -33.6% | 568 | -31.0% | 0.03% | -28.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $79,761 | -7.2% | 1,676 | -3.8% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $76,153 | -8.7% | 173 | -5.5% | 0.02% | -4.0% |
| TGT | Sell | TARGET CORP COMstock | $67,779 | -27.0% | 613 | -12.9% | 0.02% | -22.2% |
| FTV | Sell | FORTIVE CORP COMstock | $62,294 | -15.8% | 840 | -15.2% | 0.02% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $60,641 | -33.6% | 438 | -30.7% | 0.02% | -29.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $57,580 | +20.8% | 766 | +21.4% | 0.02% | +28.6% |
| PWR | Sell | QUANTA SVCS INC COMstock | $57,056 | -31.7% | 305 | -28.2% | 0.02% | -28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $55,648 | -33.4% | 1,717 | -23.6% | 0.02% | -32.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $52,468 | -31.6% | 904 | -24.7% | 0.02% | -30.4% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $50,996 | -42.5% | 482 | -7.7% | 0.02% | -38.5% |
| HRI | Sell | HERC HLDGS INC COMstock | $47,814 | -53.0% | 402 | -45.9% | 0.02% | -50.0% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $41,703 | +14.3% | 535 | +13.8% | 0.01% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $41,005 | +264.1% | 2,384 | +277.2% | 0.01% | +333.3% |
| FISV | Sell | FISERV INC COMstock | $37,729 | -11.8% | 334 | -1.5% | 0.01% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $37,166 | -23.7% | 226 | -10.0% | 0.01% | -14.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $33,543 | +1.6% | 455 | +3.4% | 0.01% | +10.0% |
| MET | Buy | METLIFE INC COMstock | $34,995 | +11.7% | 556 | +0.4% | 0.01% | +22.2% |
| T | Sell | AT&T INC COMstock | $34,231 | -38.7% | 2,279 | -34.9% | 0.01% | -31.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $30,866 | -4.7% | 220 | -9.1% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $31,181 | – | 586 | – | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $32,646 | -12.2% | 128 | -8.6% | 0.01% | -9.1% |
| IR | Sell | INGERSOLL RAND INC COMstock | $32,433 | -12.8% | 509 | -10.5% | 0.01% | -9.1% |
| CTVA | Sell | CORTEVA INC COMstock | $32,180 | -43.4% | 629 | -36.6% | 0.01% | -41.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $29,992 | -47.7% | 33 | -45.0% | 0.01% | -47.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $27,282 | +12.4% | 300 | +100.0% | 0.01% | +28.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $24,347 | -11.5% | 579 | -4.6% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $27,000 | -10.3% | 213 | -19.0% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $25,480 | -44.6% | 111 | -50.0% | 0.01% | -42.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $22,792 | -43.6% | 303 | -36.9% | 0.01% | -41.7% |
| PTCT | New | PTC THERAPEUTICS INC COMstock | $22,410 | – | 1,000 | – | 0.01% | – |
| YUM | Sell | YUM BRANDS INC COMstock | $21,240 | -37.4% | 170 | -30.6% | 0.01% | -30.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $18,778 | -41.7% | 1,850 | -34.3% | 0.01% | -33.3% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $18,315 | -4.0% | 198 | +1.0% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $19,902 | -63.1% | 600 | -62.5% | 0.01% | -62.5% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $16,211 | +28.9% | 3,210 | +96.3% | 0.01% | +25.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $17,519 | -67.0% | 450 | -65.8% | 0.01% | -68.8% |
| PINS | Sell | PINTEREST INC CL Astock | $15,191 | -33.6% | 562 | -32.9% | 0.01% | -28.6% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $15,128 | -72.4% | 125 | -74.0% | 0.01% | -68.8% |
| F | Sell | FORD MTR CO DEL COMstock | $13,227 | -57.8% | 1,065 | -48.6% | 0.00% | -55.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $12,489 | -50.4% | 466 | -51.8% | 0.00% | -42.9% |
| Buy | PORTILLOS INC COM CL Astock | $13,851 | +2.5% | 900 | +50.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE COMreit | $11,858 | -15.4% | 45 | -6.2% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $12,907 | -52.8% | 62 | -56.3% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $9,155 | -30.8% | 76 | -25.5% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $10,415 | -23.6% | 500 | -2.0% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $6,740 | -33.0% | 249 | -10.4% | 0.00% | -33.3% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COM NEWstock | $6,939 | +24.2% | 5,735 | +13.9% | 0.00% | 0.0% |
| PPL | New | PPL CORP COMstock | $5,607 | – | 238 | – | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $3,472 | +240.4% | 200 | +308.2% | 0.00% | – |
| CTAS | Sell | CINTAS CORP COMstock | $3,367 | -67.7% | 7 | -66.7% | 0.00% | -66.7% |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $2,766 | – | 103 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $1,890 | – | 46 | – | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC CL Astock | $1,792 | +372.8% | 5 | +400.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC COMstock | $3,126 | -75.9% | 45 | -71.5% | 0.00% | -75.0% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $3,002 | – | 105 | – | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP COMstock | $4,264 | – | 88 | – | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $1,658 | -94.1% | 30 | -94.1% | 0.00% | -87.5% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $3,862 | -37.6% | 152 | -27.3% | 0.00% | -50.0% |
| SJM | New | SMUCKER J M CO COM NEWstock | $737 | – | 6 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | 0 | – | 0.00% | – |
| Exit | AXS 1.25X NVDA BEAR DAILY ETFetf | $0 | – | -90 | – | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -100 | – | 0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -4 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -11 | – | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -12 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -5 | – | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -5 | – | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | 0 | – | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -8 | – | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -54 | – | 0.00% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $0 | – | 0 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -2 | – | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -28 | – | 0.00% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -45 | – | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $1,084 | +50.6% | 33 | +83.3% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | 0 | – | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -26 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,547 | – | 21 | – | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $1,306 | – | 125 | – | 0.00% | – |
| VTR | Buy | VENTAS INC COMreit | $927 | +78.3% | 22 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC COMstock | $1,386 | – | 25 | – | 0.00% | – |
| K | New | KELLANOVA COMstock | $179 | – | 3 | – | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,246 | – | 25 | – | 0.00% | – |
| New | AXS 1.25X NVDA BEAR DAILY ETFetf | $713 | – | 18 | – | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMstock | $286 | -54.5% | 29 | -54.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $654 | -91.2% | 6 | -88.0% | 0.00% | -100.0% |
| DAKT | New | DAKTRONICS INC COMstock | $740 | – | 83 | – | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $473 | -97.4% | 2 | -96.8% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $349 | – | 10 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -20 | – | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -163 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -502 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -113 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -44 | – | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -42 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -49 | – | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -95 | – | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -77 | – | -0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -70 | – | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -43 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -102 | – | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -367 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -169 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -70 | – | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -469 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -300 | – | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -79 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -252 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -35 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -58 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -76 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -9 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -288 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -80 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -86 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -2,837 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $41,674,115 | – | 159,378 | – | 12.28% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $35,750,851 | – | 358,764 | – | 10.53% | – |
| TDTT | New | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $30,988,139 | – | 1,316,963 | – | 9.13% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $21,922,901 | – | 53,828 | – | 6.46% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $21,522,094 | – | 222,796 | – | 6.34% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $18,260,109 | – | 270,520 | – | 5.38% | – |
| KO | New | COCA COLA CO COMstock | $11,215,093 | – | 186,235 | – | 3.30% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $10,882,481 | – | 202,239 | – | 3.21% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $9,374,202 | – | 21,147 | – | 2.76% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $6,540,337 | – | 193,673 | – | 1.93% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $6,171,554 | – | 64,327 | – | 1.82% | – |
| AAPL | New | APPLE INC COMstock | $5,638,494 | – | 29,069 | – | 1.66% | – |
| HD | New | HOME DEPOT INC COMstock | $4,485,330 | – | 14,439 | – | 1.32% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,372,007 | – | 87,196 | – | 1.29% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $4,354,689 | – | 19,769 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,483,482 | – | 10,229 | – | 1.03% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,225,119 | – | 39,777 | – | 0.95% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,650,009 | – | 5,946 | – | 0.78% | – |
| REG | New | REGENCY CTRS CORP COMreit | $2,640,482 | – | 42,747 | – | 0.78% | – |
| MRK | New | MERCK & CO INC COMstock | $2,506,386 | – | 21,721 | – | 0.74% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,371,229 | – | 96,274 | – | 0.70% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,184,787 | – | 4,562 | – | 0.64% | – |
| AVGO | New | BROADCOM INC COMstock | $2,074,893 | – | 2,392 | – | 0.61% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $2,040,651 | – | 39,471 | – | 0.60% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,932,101 | – | 20,493 | – | 0.57% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,845,718 | – | 11,730 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,820,273 | – | 11,996 | – | 0.54% | – |
| PEP | New | PEPSICO INC COMstock | $1,731,251 | – | 9,347 | – | 0.51% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,714,227 | – | 48,085 | – | 0.50% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,566,268 | – | 13,589 | – | 0.46% | – |
| LLY | New | ELI LILLY & CO COMstock | $1,554,200 | – | 3,314 | – | 0.46% | – |
| VTIP | New | VANGUARD ST INFLATION PROTECTED ETFetf | $1,533,089 | – | 32,330 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,497,787 | – | 15,120 | – | 0.44% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,447,648 | – | 11,967 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,407,113 | – | 4,715 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,387,643 | – | 9,541 | – | 0.41% | – |
| ABBV | New | ABBVIE INC COMstock | $1,317,390 | – | 9,778 | – | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,308,814 | – | 17,639 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,305,865 | – | 7,254 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $1,248,952 | – | 17,123 | – | 0.37% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $1,228,755 | – | 28,054 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,184,641 | – | 3,955 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,156,945 | – | 8,875 | – | 0.34% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $1,118,674 | – | 15,318 | – | 0.33% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $1,105,910 | – | 5,880 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC COMstock | $993,241 | – | 19,197 | – | 0.29% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $893,680 | – | 7,466 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $870,439 | – | 1,811 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $857,145 | – | 1,862 | – | 0.25% | – |
| PLD | New | PROLOGIS INC. COMreit | $858,655 | – | 7,002 | – | 0.25% | – |
| ETN | New | EATON CORP PLC SHSstock | $840,598 | – | 4,180 | – | 0.25% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $796,748 | – | 7,403 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $786,191 | – | 4,386 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $783,787 | – | 6,223 | – | 0.23% | – |
| V | New | VISA INC COM CL Astock | $763,973 | – | 3,217 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $763,314 | – | 3,473 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $750,218 | – | 1,393 | – | 0.22% | – |
| ABT | New | ABBOTT LABS COMstock | $731,851 | – | 6,713 | – | 0.22% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $716,596 | – | 2,940 | – | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $698,680 | – | 6,132 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC COMstock | $697,455 | – | 5,859 | – | 0.20% | – |
| SRE | New | SEMPRA COMstock | $693,882 | – | 4,766 | – | 0.20% | – |
| DIS | New | WALT DISNEY COstock | $693,997 | – | 7,773 | – | 0.20% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $663,734 | – | 2,412 | – | 0.20% | – |
| O | New | REALTY INCOME CORP COMreit | $658,122 | – | 11,007 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $652,293 | – | 6,082 | – | 0.19% | – |
| BAC | New | BANK AMERICA CORP COMstock | $651,894 | – | 22,722 | – | 0.19% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $635,846 | – | 15,573 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $632,121 | – | 3,819 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $627,902 | – | 2,510 | – | 0.18% | – |
| RTX | New | RTX CORPORATION COMstock | $606,666 | – | 6,193 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO COMstock | $537,982 | – | 3,179 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC COMstock | $531,271 | – | 4,749 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $501,183 | – | 2,886 | – | 0.15% | – |
| NKE | New | NIKE INC CL Bstock | $503,611 | – | 4,563 | – | 0.15% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $496,827 | – | 2,653 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $491,069 | – | 5,574 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION COMstock | $493,680 | – | 2,057 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP COMstock | $485,630 | – | 16,001 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $480,130 | – | 13,194 | – | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $478,710 | – | 5,425 | – | 0.14% | – |
| SSB | New | SOUTHSTATE CORPORATION COMstock | $473,760 | – | 7,200 | – | 0.14% | – |
| GLW | New | CORNING INC COMstock | $470,167 | – | 13,418 | – | 0.14% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $463,170 | – | 4,088 | – | 0.14% | – |
| GLD | New | SPDR GOLD SHARESetf | $456,906 | – | 2,563 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $451,362 | – | 1,067 | – | 0.13% | – |
| FB | New | FACEBOOK CL Astock | $438,218 | – | 1,527 | – | 0.13% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $431,727 | – | 3,522 | – | 0.13% | – |
| UNP | New | UNION PAC CORP COMstock | $412,719 | – | 2,017 | – | 0.12% | – |
| BLK | New | BLACKROCK INC COMstock | $399,479 | – | 578 | – | 0.12% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $395,048 | – | 3,800 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $383,010 | – | 4,268 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC COMstock | $379,030 | – | 11,616 | – | 0.11% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $370,922 | – | 5,003 | – | 0.11% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $362,263 | – | 11,585 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $363,485 | – | 756 | – | 0.11% | – |
| WMT | New | WALMART INC COMstock | $360,099 | – | 2,291 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $356,004 | – | 1,044 | – | 0.10% | – |
| ORCL | New | ORACLE CORP COMstock | $354,531 | – | 2,977 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $346,788 | – | 2,135 | – | 0.10% | – |
| HUM | New | HUMANA INC COMstock | $338,030 | – | 756 | – | 0.10% | – |
| AMGN | New | AMGEN INC COMstock | $335,694 | – | 1,512 | – | 0.10% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $327,261 | – | 1,286 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $323,485 | – | 620 | – | 0.10% | – |
| PFE | New | PFIZER INC COMstock | $306,608 | – | 8,359 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 COMstock | $290,814 | – | 3,049 | – | 0.09% | – |
| MCK | New | MCKESSON CORP COMstock | $272,624 | – | 638 | – | 0.08% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $271,379 | – | 4,045 | – | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWstock | $263,890 | – | 7,987 | – | 0.08% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $256,578 | – | 3,539 | – | 0.08% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $253,935 | – | 4,849 | – | 0.08% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $251,277 | – | 3,460 | – | 0.07% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $248,631 | – | 1,503 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC COMstock | $249,208 | – | 1,201 | – | 0.07% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $239,307 | – | 3,181 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $238,008 | – | 3,356 | – | 0.07% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $219,845 | – | 4,382 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $217,474 | – | 636 | – | 0.06% | – |
| TSLA | New | TESLA INC COMstock | $215,960 | – | 825 | – | 0.06% | – |
| ADBE | New | ADOBE INC COMstock | $212,222 | – | 434 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $211,372 | – | 956 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $206,752 | – | 1,081 | – | 0.06% | – |
| INTC | New | INTEL CORP COMstock | $197,363 | – | 5,902 | – | 0.06% | – |
| CI | New | THE CIGNA GROUP COMstock | $182,671 | – | 651 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $182,785 | – | 1,054 | – | 0.05% | – |
| RES | New | RPC INC COMstock | $182,325 | – | 25,500 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $177,378 | – | 451 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $176,108 | – | 904 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $173,176 | – | 2,247 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS COMstock | $174,584 | – | 1,685 | – | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $169,950 | – | 3,000 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INCstock | $169,908 | – | 3,574 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $166,158 | – | 3,999 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $167,349 | – | 738 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $162,383 | – | 1,436 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $161,386 | – | 9,372 | – | 0.05% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $157,890 | – | 3,000 | – | 0.05% | – |
| WRK | New | WESTROCK CO COMstock | $159,304 | – | 5,480 | – | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $158,576 | – | 360 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $152,198 | – | 210 | – | 0.04% | – |
| CRM | New | SALESFORCE INC COMstock | $153,375 | – | 726 | – | 0.04% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $152,710 | – | 3,015 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $150,530 | – | 1,542 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $148,650 | – | 855 | – | 0.04% | – |
| ECL | New | ECOLAB INC COMstock | $149,539 | – | 801 | – | 0.04% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $141,480 | – | 500 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $138,741 | – | 2,565 | – | 0.04% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $134,634 | – | 1,245 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $135,936 | – | 3,185 | – | 0.04% | – |
| New | LINDE PLC SHSstock | $134,140 | – | 352 | – | 0.04% | – | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $134,087 | – | 2,391 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP COMstock | $131,774 | – | 1,906 | – | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $130,806 | – | 1,862 | – | 0.04% | – |
| AON | New | AON PLC SHS CL Astock | $131,521 | – | 381 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $129,288 | – | 291 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $129,894 | – | 823 | – | 0.04% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $126,075 | – | 1,681 | – | 0.04% | – |
| CME | New | CME GROUP INC COMstock | $125,627 | – | 678 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $127,237 | – | 1,117 | – | 0.04% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $122,686 | – | 1,982 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $121,933 | – | 866 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $115,524 | – | 1,199 | – | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $114,180 | – | 1,337 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $112,486 | – | 787 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $111,044 | – | 492 | – | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $105,565 | – | 2,595 | – | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $106,738 | – | 1,315 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $101,582 | – | 1,205 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP COMstock | $101,625 | – | 932 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $103,027 | – | 942 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $102,305 | – | 1,634 | – | 0.03% | – |
| HRI | New | HERC HLDGS INC COMstock | $101,680 | – | 743 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $102,765 | – | 3,900 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $100,073 | – | 911 | – | 0.03% | – | |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $97,888 | – | 585 | – | 0.03% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFetf | $94,549 | – | 2,630 | – | 0.03% | – |
| KLAC | New | KLA CORP COM NEWstock | $93,609 | – | 193 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION COMstock | $91,222 | – | 299 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $91,002 | – | 227 | – | 0.03% | – |
| TGT | New | TARGET CORP COMstock | $92,858 | – | 704 | – | 0.03% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $92,339 | – | 1,300 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $91,349 | – | 632 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $86,577 | – | 497 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $88,625 | – | 522 | – | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $85,912 | – | 1,743 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $83,603 | – | 2,248 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC COMstock | $83,491 | – | 425 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $86,387 | – | 356 | – | 0.02% | – |
| BX | New | BLACKSTONE INC COMstock | $83,673 | – | 900 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $83,411 | – | 183 | – | 0.02% | – |
| TILT | New | FLEXSHARES US MARKET TILT ETFetf | $81,925 | – | 486 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $76,740 | – | 1,200 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $78,688 | – | 255 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COMstock | $77,294 | – | 31 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $74,170 | – | 1,000 | – | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $74,022 | – | 990 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $70,585 | – | 2,837 | – | 0.02% | – |
| NNN | New | NNN REIT INC COMreit | $70,860 | – | 1,656 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $72,372 | – | 197 | – | 0.02% | – |
| IEX | New | IDEX CORP COMstock | $66,731 | – | 310 | – | 0.02% | – |
| SGEN | New | SEAGEN INC COMstock | $69,286 | – | 360 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP COMstock | $64,920 | – | 1,090 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC COMstock | $63,235 | – | 257 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $65,665 | – | 460 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $62,837 | – | 307 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $61,134 | – | 721 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $57,872 | – | 656 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $57,318 | – | 60 | – | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $56,842 | – | 992 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $55,830 | – | 985 | – | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $53,936 | – | 1,600 | – | 0.02% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $55,352 | – | 400 | – | 0.02% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFetf | $53,139 | – | 1,315 | – | 0.02% | – |
| T | New | AT&T INC COMstock | $55,809 | – | 3,499 | – | 0.02% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $54,075 | – | 2,020 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $54,771 | – | 481 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $53,619 | – | 949 | – | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $50,762 | – | 1,246 | – | 0.02% | – |
| CSX | New | CSX CORP COMstock | $50,127 | – | 1,470 | – | 0.02% | – |
| INTU | New | INTUIT COMstock | $49,026 | – | 107 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $48,679 | – | 251 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFetf | $48,456 | – | 341 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $45,994 | – | 222 | – | 0.01% | – |
| DE | New | DEERE & CO COMstock | $47,812 | – | 118 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $48,365 | – | 677 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $46,110 | – | 691 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $47,257 | – | 192 | – | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $47,685 | – | 631 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $47,167 | – | 142 | – | 0.01% | – |
| JHSC | New | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $48,517 | – | 1,450 | – | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $44,870 | – | 181 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $45,110 | – | 477 | – | 0.01% | – |
| FISV | New | FISERV INC COMstock | $42,765 | – | 339 | – | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $43,548 | – | 400 | – | 0.01% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $45,348 | – | 286 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $43,839 | – | 485 | – | 0.01% | – |
| BA | New | BOEING CO COMstock | $45,188 | – | 214 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $40,416 | – | 480 | – | 0.01% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $41,356 | – | 390 | – | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $40,731 | – | 882 | – | 0.01% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $41,036 | – | 550 | – | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $39,110 | – | 663 | – | 0.01% | – |
| NGVT | New | INGEVITY CORP COMstock | $41,992 | – | 722 | – | 0.01% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $36,477 | – | 470 | – | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $38,792 | – | 400 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $37,190 | – | 569 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $37,173 | – | 140 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $33,786 | – | 140 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $33,581 | – | 990 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $33,529 | – | 127 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $33,960 | – | 849 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $35,104 | – | 13 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $32,382 | – | 242 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $33,945 | – | 245 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $33,933 | – | 87 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $33,031 | – | 440 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $35,155 | – | 384 | – | 0.01% | – | |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $34,350 | – | 1,500 | – | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $32,458 | – | 705 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $32,765 | – | 281 | – | 0.01% | – |
| NI | New | NISOURCE INC COMstock | $29,319 | – | 1,072 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $30,501 | – | 104 | – | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $32,005 | – | 427 | – | 0.01% | – |
| MET | New | METLIFE INC COMstock | $31,328 | – | 554 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $31,064 | – | 225 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $30,319 | – | 94 | – | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $30,098 | – | 263 | – | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $32,204 | – | 2,815 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $31,380 | – | 2,074 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC COMstock | $30,043 | – | 69 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $31,476 | – | 707 | – | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $27,381 | – | 159 | – | 0.01% | – |
| TPR | New | TAPESTRY INC COMstock | $28,248 | – | 660 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $27,497 | – | 607 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $28,713 | – | 338 | – | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $28,696 | – | 270 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $27,344 | – | 142 | – | 0.01% | – |
| MCO | New | MOODYS CORP COMstock | $26,079 | – | 75 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $28,839 | – | 157 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $26,679 | – | 124 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $28,361 | – | 175 | – | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $26,101 | – | 176 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $27,528 | – | 910 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $28,006 | – | 512 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $28,387 | – | 242 | – | 0.01% | – |
| PINS | New | PINTEREST INC CL Astock | $22,884 | – | 837 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $22,569 | – | 585 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $23,618 | – | 330 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $25,193 | – | 966 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $24,660 | – | 161 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $23,720 | – | 72 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $23,516 | – | 633 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $23,786 | – | 37 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $24,275 | – | 150 | – | 0.01% | – |
| NOV | New | NOV INC COMstock | $22,953 | – | 1,431 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $23,224 | – | 139 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $21,557 | – | 288 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $19,366 | – | 261 | – | 0.01% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $20,571 | – | 365 | – | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $21,138 | – | 473 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $19,704 | – | 200 | – | 0.01% | – |
| HPQ | New | HP INC COMstock | $18,979 | – | 618 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMstock | $20,236 | – | 86 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $20,618 | – | 320 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $21,267 | – | 182 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $19,085 | – | 196 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $22,058 | – | 244 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $19,638 | – | 100 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $19,251 | – | 9 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $21,710 | – | 344 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC COMstock | $20,522 | – | 80 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $20,169 | – | 86 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $20,986 | – | 1,920 | – | 0.01% | – |
| ABC | New | CENCORA INC COMstock | $19,243 | – | 100 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $19,940 | – | 70 | – | 0.01% | – |
| MMM | New | 3M CO COMstock | $19,618 | – | 196 | – | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $21,903 | – | 641 | – | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $21,893 | – | 107 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $17,602 | – | 58 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $15,330 | – | 68 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,667 | – | 240 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $17,796 | – | 231 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $16,471 | – | 35 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $18,341 | – | 62 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $17,630 | – | 264 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $17,083 | – | 76 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $15,340 | – | 200 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $15,936 | – | 138 | – | 0.01% | – |
| New | T STAMP INC CL A NEWstock | $16,431 | – | 12,837 | – | 0.01% | – | |
| CMI | New | CUMMINS INC COMstock | $16,671 | – | 68 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $15,392 | – | 128 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $14,320 | – | 72 | – | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $14,010 | – | 62 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $14,001 | – | 252 | – | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $12,948 | – | 158 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP COMstock | $14,386 | – | 356 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $14,188 | – | 197 | – | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $12,798 | – | 153 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $12,274 | – | 137 | – | 0.00% | – |
| DOW | New | DOW INC COMstock | $13,315 | – | 250 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $14,010 | – | 48 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $13,627 | – | 510 | – | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $14,945 | – | 210 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $12,573 | – | 1,635 | – | 0.00% | – |
| CDW | New | CDW CORP COMstock | $14,497 | – | 79 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $12,833 | – | 159 | – | 0.00% | – |
| IOSP | New | INNOSPEC INC COMstock | $15,066 | – | 150 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $13,234 | – | 102 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $13,323 | – | 164 | – | 0.00% | – | |
| FE | New | FIRSTENERGY CORP COMstock | $14,658 | – | 377 | – | 0.00% | – |
| New | PORTILLOS INC COM CL Astock | $13,518 | – | 600 | – | 0.00% | – | |
| AFL | New | AFLAC INC COMstock | $12,006 | – | 172 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $14,164 | – | 107 | – | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $9,675 | – | 59 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $9,126 | – | 38 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $9,436 | – | 360 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $10,091 | – | 100 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $8,812 | – | 468 | – | 0.00% | – |
| AES | New | AES CORP COMstock | $9,722 | – | 469 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $10,650 | – | 300 | – | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $10,439 | – | 21 | – | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $8,984 | – | 110 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $9,048 | – | 154 | – | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $9,464 | – | 117 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $11,344 | – | 740 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $11,002 | – | 100 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $10,781 | – | 169 | – | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $9,253 | – | 72 | – | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $8,674 | – | 50 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $9,236 | – | 140 | – | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $10,018 | – | 590 | – | 0.00% | – | |
| D | New | DOMINION ENERGY INC COMstock | $10,203 | – | 197 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $11,691 | – | 440 | – | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $10,189 | – | 70 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $11,262 | – | 632 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $10,252 | – | 13 | – | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $9,007 | – | 36 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $9,690 | – | 150 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $10,066 | – | 278 | – | 0.00% | – |
| BLL | New | BALL CORP COMstock | $10,245 | – | 176 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $10,308 | – | 60 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $8,973 | – | 180 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $6,300 | – | 66 | – | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $6,608 | – | 200 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $6,362 | – | 40 | – | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $6,182 | – | 11 | – | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $7,795 | – | 62 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $6,588 | – | 322 | – | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $7,424 | – | 102 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $6,548 | – | 114 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $7,016 | – | 70 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $8,163 | – | 490 | – | 0.00% | – | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $7,938 | – | 95 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $7,457 | – | 50 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $5,701 | – | 49 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $6,191 | – | 209 | – | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $8,263 | – | 31 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $6,170 | – | 231 | – | 0.00% | – |
| New | TECHPRECISION CORP COM NEWstock | $6,163 | – | 834 | – | 0.00% | – | |
| LEN | New | LENNAR CORP CL Astock | $6,516 | – | 52 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $5,255 | – | 54 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $6,783 | – | 56 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $5,997 | – | 64 | – | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $7,451 | – | 77 | – | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $6,182 | – | 493 | – | 0.00% | – | |
| New | SPX TECHNOLOGIES INC COMstock | $8,072 | – | 95 | – | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $6,169 | – | 367 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $7,157 | – | 100 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $6,527 | – | 165 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $6,196 | – | 82 | – | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $6,349 | – | 43 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $6,901 | – | 50 | – | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $7,301 | – | 60 | – | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $5,488 | – | 7 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $8,414 | – | 22 | – | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEWstock | $5,589 | – | 5,035 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $8,152 | – | 58 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $5,840 | – | 205 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $2,463 | – | 7 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $1,874 | – | 8 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,007 | – | 179 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $4,545 | – | 113 | – | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $4,928 | – | 1,665 | – | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $3,572 | – | 51 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $2,110 | – | 39 | – | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,846 | – | 77 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $4,338 | – | 200 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $2,937 | – | 15 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $2,391 | – | 40 | – | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $2,639 | – | 46 | – | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $4,377 | – | 224 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,791 | – | 32 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $1,988 | – | 40 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $4,792 | – | 725 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $2,785 | – | 27 | – | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $2,645 | – | 62 | – | 0.00% | – |
| CAMP | New | CALAMP CORP COMstock | $2,120 | – | 2,000 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $1,894 | – | 44 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $3,469 | – | 59 | – | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $1,822 | – | 50 | – | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $4,041 | – | 177 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $4,117 | – | 53 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $2,251 | – | 55 | – | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $2,657 | – | 24 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $4,862 | – | 35 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $2,097 | – | 42 | – | 0.00% | – |
| VFC | New | V F CORP COMstock | $3,112 | – | 163 | – | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,335 | – | 33 | – | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEWstock | $1,798 | – | 100 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,443 | – | 17 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $4,462 | – | 20 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $4,103 | – | 66 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $1,747 | – | 12 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,172 | – | 32 | – | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $5,010 | – | 502 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,533 | – | 15 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $4,772 | – | 85 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $2,243 | – | 16 | – | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $1,555 | – | 23 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,418 | – | 25 | – | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $512 | – | 8 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP COMstock | $532 | – | 2 | – | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $796 | – | 35 | – | 0.00% | – |
| RHI | New | ROBERT HALF INC. COMstock | $978 | – | 13 | – | 0.00% | – |
| RMD | New | RESMED INC COMstock | $874 | – | 4 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $1,437 | – | 2 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $1,021 | – | 20 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $1,687 | – | 28 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $623 | – | 6 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $505 | – | 70 | – | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP COMstock | $454 | – | 85 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,441 | – | 19 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $891 | – | 2 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $763 | – | 12 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $1,008 | – | 9 | – | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $1,071 | – | 50 | – | 0.00% | – |
| IT | New | GARTNER INC COMstock | $1,401 | – | 4 | – | 0.00% | – |
| PLBY | New | PLBY GROUP INC COMstock | $30 | – | 18 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $642 | – | 2 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $511 | – | 2 | – | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC COM NEWstock | $1,260 | – | 600 | – | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER COMstock | $1,057 | – | 8 | – | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $1,313 | – | 76 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,256 | – | 70 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $0 | – | 0 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,246 | – | 14 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $804 | – | 13 | – | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $520 | – | 11 | – | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,020 | – | 49 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $181 | – | 45 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $1,049 | – | 17 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $1,230 | – | 13 | – | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $1,361 | – | 18 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $1,332 | – | 14 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $75 | – | 2 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $238 | – | 12 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $1,541 | – | 30 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $1,421 | – | 38 | – | 0.00% | – |
| New | ENOVIX CORPORATION COMstock | $812 | – | 45 | – | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $636 | – | 40 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $629 | – | 63 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $1,037 | – | 33 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $583 | – | 7 | – | 0.00% | – |
| VTSI | New | VIRTRA INC COM PARstock | $1,522 | – | 200 | – | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $675 | – | 3 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $540 | – | 1 | – | 0.00% | – |
| HYGV | New | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $0 | – | 0 | – | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $1,337 | – | 11 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $1,205 | – | 18 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $419 | – | 10 | – | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCKstock | $105 | – | 9 | – | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $77 | – | 5 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $1,239 | – | 14 | – | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMstock | $83 | – | 12 | – | 0.00% | – |
| MBB | New | ISHARES MBS ETFetf | $1,119 | – | 12 | – | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,533 | – | 26 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $659 | – | 100 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $603 | – | 18 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $744 | – | 5 | – | 0.00% | – |
| IRIX | New | IRIDEX CORP COMstock | $293 | – | 135 | – | 0.00% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $294 | – | 10 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMreit | $757 | – | 22 | – | 0.00% | – |
| NVTA | New | INVITAE CORP COMstock | $17 | – | 15 | – | 0.00% | – |
| New | AXS 1.25X NVDA BEAR DAILY ETFetf | $761 | – | 90 | – | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $837 | – | 5 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC COMstock | $765 | – | 1,500 | – | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $1,136 | – | 54 | – | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $677 | – | 8 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $934 | – | 9 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $718 | – | 5 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | 0 | – | 0.00% | – |
| IDT | New | IDT CORP CL B NEWstock | $1,680 | – | 65 | – | 0.00% | – |
| New | CASI PHARMACEUTICALS INC COM NEWstock | $250 | – | 100 | – | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $34 | – | 2 | – | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $1,249 | – | 5 | – | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $1,464 | – | 20 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $375 | – | 45 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $765 | – | 20 | – | 0.00% | – |
| SHCR | New | SHARECARE INC COM CL Astock | $525 | – | 300 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $720 | – | 18 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $1,260 | – | 250 | – | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $0 | – | 0 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $736 | – | 5 | – | 0.00% | – |
| ATRC | New | ATRICURE INC COMstock | $1,234 | – | 25 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $1,326 | – | 27 | – | 0.00% | – |
| SLM | New | SLM CORP COMstock | $473 | – | 29 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $232 | – | 1 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $379 | – | 1 | – | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $1,542 | – | 36 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $33,231,654 | -4.4% | 1,421,371 | +1.5% | 11.81% | -0.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $32,935,884 | +2.8% | 150,214 | +6.1% | 11.71% | +7.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $29,161,590 | +0.1% | 334,460 | +6.1% | 10.37% | +4.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,445,511 | +2.8% | 50,093 | +8.6% | 5.85% | +7.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,216,023 | +10.7% | 148,099 | +18.0% | 5.05% | +15.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $13,342,923 | -6.3% | 253,331 | +4.7% | 4.74% | -2.2% |
| KO | Sell | COCA COLA CO COMstock | $10,936,300 | -15.1% | 195,221 | -4.6% | 3.89% | -11.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,355,082 | +7.2% | 106,760 | +7.1% | 1.90% | +12.0% |
| AAPL | Sell | APPLE INC COMstock | $5,126,841 | -0.4% | 37,097 | -1.4% | 1.82% | +4.0% |
| HD | Sell | HOME DEPOT INC COMstock | $4,230,973 | -0.1% | 15,333 | -0.7% | 1.50% | +4.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,042,228 | +1901.8% | 49,775 | +1940.8% | 1.44% | +1982.6% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,752,742 | -17.7% | 135,234 | -7.4% | 1.33% | -14.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,419,920 | -7.5% | 19,056 | -2.8% | 1.22% | -3.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,077,091 | -17.7% | 13,212 | -9.2% | 1.09% | -14.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,511,238 | -39.2% | 23,939 | -33.9% | 0.89% | -36.4% |
| MRK | Buy | MERCK & CO INC COMstock | $1,846,154 | -5.5% | 21,437 | +0.1% | 0.66% | -1.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,733,865 | -6.0% | 4,834 | -0.7% | 0.62% | -1.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,699,083 | -38.8% | 40,464 | -35.6% | 0.60% | -36.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,564,296 | +3.3% | 10,888 | +4.1% | 0.56% | +8.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,489,803 | -38.0% | 39,413 | -36.1% | 0.53% | -35.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,485,584 | -10.7% | 11,767 | +1.7% | 0.53% | -6.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,468,861 | -8.2% | 52,217 | +2.6% | 0.52% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,448,076 | -5.2% | 18,468 | -6.3% | 0.52% | -1.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,430,484 | -2.8% | 8,762 | -0.8% | 0.51% | +1.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,373,085 | -65.8% | 61,298 | -61.2% | 0.49% | -64.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,278,619 | -12.7% | 9,527 | -0.4% | 0.45% | -9.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,256,681 | -16.1% | 13,070 | +1808.0% | 0.45% | -12.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,205,761 | +11.0% | 14,310 | +0.6% | 0.43% | +15.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,205,125 | -7.3% | 3,727 | -7.1% | 0.43% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,170,446 | -4.3% | 7,562 | -5.0% | 0.42% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,143,126 | -32.3% | 10,939 | -27.0% | 0.41% | -29.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,114,550 | -7.3% | 4,830 | -0.8% | 0.40% | -3.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,103,365 | -8.3% | 2,485 | +0.3% | 0.39% | -4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,098,835 | +4.7% | 7,354 | +10.6% | 0.39% | +9.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,073,250 | -9.6% | 5,101 | -6.1% | 0.38% | -5.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,070,901 | +9.0% | 9,477 | +2.5% | 0.38% | +14.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $942,206 | +3.6% | 21,640 | +12.9% | 0.34% | +8.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $910,810 | -14.2% | 6,301 | -0.1% | 0.32% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $907,557 | -1.3% | 1,797 | +0.3% | 0.32% | +3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $886,036 | -7.5% | 5,935 | -3.8% | 0.32% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $864,230 | -10.7% | 15,762 | +1.1% | 0.31% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $851,094 | -3.7% | 3,657 | -0.5% | 0.30% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $816,529 | -2.0% | 3,610 | -9.0% | 0.29% | +2.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $786,639 | -20.6% | 19,666 | -15.4% | 0.28% | -16.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $776,678 | -10.0% | 8,120 | +1950.5% | 0.28% | -6.1% |
| BLK | Buy | BLACKROCK INC COMstock | $741,777 | -5.5% | 1,348 | +4.6% | 0.26% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $724,668 | -4.4% | 4,486 | +8.1% | 0.26% | 0.0% |
| SRE | Sell | SEMPRA COMstock | $719,862 | -0.4% | 4,801 | -0.1% | 0.26% | +4.1% |
| DIS | Sell | WALT DISNEY COstock | $710,047 | -4.7% | 7,527 | -4.6% | 0.25% | -0.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $707,279 | +14.1% | 6,189 | +19.1% | 0.25% | +19.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $693,664 | -5.1% | 22,969 | -2.1% | 0.25% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $682,455 | -9.9% | 1,767 | +0.3% | 0.24% | -5.8% |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $677,812 | – | 14,045 | – | 0.24% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $669,068 | -10.2% | 5,922 | +1.5% | 0.24% | -6.3% |
| ABT | Sell | ABBOTT LABS COMstock | $663,870 | -11.8% | 6,861 | -0.9% | 0.24% | -7.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $647,205 | -33.8% | 10,692 | -31.4% | 0.23% | -30.9% |
| O | Buy | REALTY INCOME CORP COMreit | $631,018 | -8.0% | 10,842 | +7.9% | 0.22% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $607,816 | -16.6% | 2,831 | -0.8% | 0.22% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $596,264 | -8.9% | 3,650 | -1.0% | 0.21% | -4.9% |
| PAYX | Sell | PAYCHEX INC COMstock | $576,872 | -22.2% | 5,141 | -21.0% | 0.20% | -18.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $572,275 | -9.2% | 7,087 | +0.9% | 0.20% | -5.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $546,063 | +9.3% | 3,657 | -2.7% | 0.19% | +14.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $540,715 | -13.2% | 5,322 | +0.5% | 0.19% | -9.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $539,051 | -5.4% | 2,087 | -7.1% | 0.19% | -1.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $517,668 | +34.0% | 12,839 | +52.9% | 0.18% | +39.4% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $498,312 | -13.6% | 5,572 | -2.7% | 0.18% | -9.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $464,226 | +4.5% | 3,481 | -1.3% | 0.16% | +9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $459,393 | +1.5% | 2,543 | +2.4% | 0.16% | +5.8% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $447,249 | +44.4% | 12,486 | +42.7% | 0.16% | +51.4% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $428,057 | -12.1% | 5,003 | -0.9% | 0.15% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $408,637 | -13.5% | 4,393 | -0.3% | 0.14% | -9.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $396,071 | -17.8% | 3,694 | -9.8% | 0.14% | -14.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $394,324 | -12.4% | 2,391 | -10.0% | 0.14% | -8.5% |
| GLW | Buy | CORNING INC COMstock | $384,689 | +22.3% | 13,256 | +32.8% | 0.14% | +28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $381,780 | +1864.5% | 5,052 | +2283.0% | 0.14% | +1842.9% |
| AMGN | Sell | AMGEN INC COMstock | $377,545 | -10.6% | 1,675 | -3.5% | 0.13% | -6.9% |
| HUM | Sell | HUMANA INC COMstock | $372,626 | -20.2% | 768 | -23.0% | 0.13% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $328,937 | +0.1% | 3,767 | -1.8% | 0.12% | +4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $321,518 | -30.1% | 894 | -23.3% | 0.11% | -27.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $316,994 | -7.7% | 625 | -1.1% | 0.11% | -3.4% |
| BBY | Buy | BEST BUY INC COMstock | $299,282 | +4.1% | 4,725 | +7.2% | 0.11% | +8.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $299,173 | -4.4% | 1,445 | +0.3% | 0.11% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $292,921 | -3.7% | 1,097 | -1.5% | 0.10% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $276,678 | +18.4% | 4,165 | +27.7% | 0.10% | +22.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $256,068 | +4.1% | 2,685 | +1.1% | 0.09% | +8.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $242,241 | +2.0% | 3,001 | +3.6% | 0.09% | +6.2% |
| SO | Sell | SOUTHERN CO COMstock | $229,364 | -4.8% | 3,373 | -0.1% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK CL Astock | $229,842 | -21.7% | 1,694 | -7.0% | 0.08% | -18.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETFetf | $221,832 | +77.7% | 9,480 | +91.5% | 0.08% | +88.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $221,146 | -16.5% | 3,010 | -11.8% | 0.08% | -12.2% |
| MCK | Sell | MCKESSON CORP COMstock | $215,478 | +2.1% | 634 | -2.0% | 0.08% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $213,317 | -58.5% | 7,273 | -44.5% | 0.08% | -56.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $205,646 | -44.6% | 4,856 | -41.6% | 0.07% | -42.1% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $205,269 | -6.1% | 2,633 | +1.7% | 0.07% | -1.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $200,531 | -21.7% | 1,201 | -18.5% | 0.07% | -18.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $193,083 | +47.3% | 3,300 | +57.1% | 0.07% | +53.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $179,882 | +83.3% | 6,283 | +99.8% | 0.06% | +93.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $176,626 | -10.7% | 1,487 | -4.4% | 0.06% | -6.0% |
| RTX | Sell | RTX CORPORATION COMstock | $164,702 | -16.6% | 2,012 | -2.0% | 0.06% | -11.9% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $165,111 | +7.1% | 2,350 | -4.0% | 0.06% | +13.5% |
| TSLA | Buy | TESLA INC COMstock | $162,598 | +17.8% | 613 | +199.0% | 0.06% | +23.4% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $161,966 | – | 3,220 | – | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $151,873 | +58.9% | 1,484 | +39.5% | 0.05% | +63.6% |
| INTC | Sell | INTEL CORP COMstock | $148,564 | -32.3% | 5,765 | -1.7% | 0.05% | -29.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $145,671 | -30.6% | 2,982 | -24.9% | 0.05% | -26.8% |
| RES | Buy | RPC INC COMstock | $135,135 | +44.9% | 19,500 | +44.4% | 0.05% | +50.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $131,102 | -18.7% | 1,897 | -6.1% | 0.05% | -14.5% |
| ADBE | Sell | ADOBE INC COMstock | $128,794 | -33.0% | 468 | -10.9% | 0.05% | -29.2% |
| BX | Sell | BLACKSTONE INC COMstock | $125,550 | -10.6% | 1,500 | -2.5% | 0.04% | -6.2% |
| CRM | Sell | SALESFORCE INC COMstock | $122,552 | -18.7% | 852 | -6.7% | 0.04% | -13.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $113,560 | -38.9% | 250 | -35.1% | 0.04% | -36.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $112,990 | -47.0% | 1,510 | -45.7% | 0.04% | -45.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $112,847 | -51.4% | 2,972 | -35.0% | 0.04% | -49.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $109,500 | -0.2% | 1,955 | +11.4% | 0.04% | +5.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $103,669 | -14.5% | 2,265 | -3.6% | 0.04% | -9.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $94,692 | -55.5% | 2,595 | -49.2% | 0.03% | -52.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $95,925 | +1.7% | 2,385 | -0.9% | 0.03% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $90,412 | +12.7% | 1,258 | -0.9% | 0.03% | +18.5% |
| LOW | Buy | LOWES COS INC COMstock | $91,088 | +19.9% | 485 | +11.5% | 0.03% | +23.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $86,437 | -0.7% | 1,094 | -4.4% | 0.03% | +3.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $87,224 | -26.7% | 210 | -16.0% | 0.03% | -22.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $79,660 | -39.4% | 3,500 | -36.4% | 0.03% | -37.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $79,396 | +1.0% | 392 | -0.8% | 0.03% | +3.7% |
| NNN | Sell | NNN REIT INC COMreit | $66,008 | -19.5% | 1,656 | -13.1% | 0.02% | -17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $62,267 | -11.4% | 242 | -4.3% | 0.02% | -8.3% |
| NFLX | Buy | NETFLIX INC COMstock | $60,273 | +82.4% | 256 | +35.4% | 0.02% | +90.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $56,978 | +5.8% | 662 | -14.1% | 0.02% | +11.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $48,708 | -22.0% | 400 | -17.0% | 0.02% | -19.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $37,939 | +13.0% | 613 | +45.6% | 0.01% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $33,190 | +12.1% | 225 | +12.5% | 0.01% | +20.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $34,001 | -14.3% | 415 | -4.8% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $31,131 | -46.2% | 152 | -38.5% | 0.01% | -45.0% |
| NOV | Buy | NOV INC COMstock | $27,199 | +15.2% | 1,681 | +20.4% | 0.01% | +25.0% |
| EOG | Buy | EOG RES INC COMstock | $27,933 | +13.4% | 250 | +12.1% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $29,377 | -34.6% | 705 | -27.8% | 0.01% | -33.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $28,175 | -44.6% | 190 | -35.8% | 0.01% | -41.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $27,234 | -9.7% | 707 | -2.2% | 0.01% | 0.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $24,390 | – | 437 | – | 0.01% | – |
| BA | Sell | BOEING CO COMstock | $24,821 | -14.4% | 205 | -3.3% | 0.01% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $25,495 | -10.6% | 87 | -9.4% | 0.01% | -10.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $26,230 | -57.1% | 707 | -51.1% | 0.01% | -57.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $24,570 | -5.4% | 120 | +3.4% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $21,450 | -27.4% | 1,250 | -75.0% | 0.01% | -20.0% | |
| APA | Buy | APA CORPORATION COMstock | $23,796 | +41.2% | 696 | +44.1% | 0.01% | +33.3% |
| YUM | Buy | YUM BRANDS INC COMstock | $21,268 | +17.1% | 200 | +25.0% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL CO COMstock | $22,191 | +120.1% | 482 | +138.6% | 0.01% | +166.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $22,283 | -46.5% | 100 | -40.8% | 0.01% | -42.9% |
| FDX | Buy | FEDEX CORP COMstock | $21,231 | -13.3% | 143 | +32.4% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $20,257 | -26.2% | 180 | -11.3% | 0.01% | -22.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $17,646 | -63.4% | 247 | -52.6% | 0.01% | -62.5% |
| NVO | New | NOVO-NORDISK A S ADRadr | $14,945 | – | 150 | – | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC COMstock | $14,992 | – | 679 | – | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $13,542 | -27.8% | 37 | -15.9% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $12,684 | -13.7% | 632 | -19.4% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $13,629 | -84.6% | 170 | -82.5% | 0.01% | -83.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $14,586 | -21.3% | 120 | -23.1% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INC COMstock | $13,713 | -59.6% | 244 | -60.3% | 0.01% | -58.3% |
| NDAQ | Buy | NASDAQ INC COMstock | $10,202 | +11.5% | 180 | +200.0% | 0.00% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $10,291 | +377.1% | 1,485 | +531.9% | 0.00% | +300.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $10,005 | -16.2% | 300 | -4.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $10,800 | -62.4% | 152 | -52.5% | 0.00% | -60.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $9,762 | -53.2% | 60 | -53.5% | 0.00% | -57.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $9,133 | – | 155 | – | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $5,755 | -88.4% | 165 | -86.6% | 0.00% | -88.2% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHSstock | $5,865 | -85.8% | 413 | -80.0% | 0.00% | -85.7% |
| XEL | Buy | XCEL ENERGY INC COMstock | $5,312 | +13.7% | 83 | +25.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC COMreit | $6,432 | -29.0% | 100 | -9.1% | 0.00% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $5,026 | -38.6% | 437 | -28.4% | 0.00% | -33.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,919 | -27.7% | 74 | +2.8% | 0.00% | -33.3% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $6,075 | – | 325 | – | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $4,390 | -65.6% | 540 | -61.6% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $4,137 | -45.2% | 55 | -23.6% | 0.00% | -66.7% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $2,167 | – | 44 | – | 0.00% | – |
| CTAS | Sell | CINTAS CORP COMstock | $1,553 | -89.3% | 4 | -89.7% | 0.00% | -80.0% |
| Buy | TECHPRECISION CORP COM NEWstock | $3,768 | +38.2% | 2,400 | +33.3% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $3,091 | +14.5% | 42 | +68.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $3,030 | -21.1% | 431 | -2.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $2,215 | -56.8% | 45 | -57.9% | 0.00% | -50.0% |
| NOW | Buy | SERVICENOW INC COMstock | $3,776 | -11.8% | 10 | +11.1% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,281 | -86.8% | 32 | -84.6% | 0.00% | -83.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,902 | -92.0% | 50 | -91.6% | 0.00% | -91.7% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $3,363 | -95.5% | 86 | -95.0% | 0.00% | -96.2% |
| SCHP | New | SCHWAB US TIPS ETFetf | $2,437 | – | 47 | – | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $2,315 | -29.5% | 10 | -16.7% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $2,088 | – | 46 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $1,810 | – | 17 | – | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $969 | -64.8% | 27 | -64.9% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $854 | -46.6% | 3 | -40.0% | 0.00% | -100.0% |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $1,378 | – | 2 | – | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $220 | -65.2% | 45 | -62.5% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $234 | -71.1% | 10 | -58.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COMstock | $1,025 | -71.1% | 20 | -68.8% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $810 | -79.6% | 13 | -83.5% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INC CL Astock | $146 | -28.8% | 7 | -50.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC COMstock | $1,340 | -68.7% | 23 | -67.1% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $363 | -93.2% | 1 | -92.9% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $808 | – | 3 | – | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $1,087 | -69.3% | 3 | -75.0% | 0.00% | -100.0% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,333 | – | 39 | – | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $1,255 | -60.2% | 12 | -60.0% | 0.00% | -100.0% |
| CHWY | Sell | CHEWY INC CL Astock | $246 | -55.8% | 8 | -50.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $478 | – | 11 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -6 | – | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -1 | – | 0.00% | – | |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -28 | – | 0.00% | – | |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | 0 | – | 0.00% | – |
| OLO | Exit | OLO INC CL Astock | $0 | – | -30 | – | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | 0 | – | 0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | 0 | – | 0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | 0 | – | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -3 | – | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -4 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -11 | – | 0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL Astock | $0 | – | -50 | – | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -10 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -9 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -17 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -7 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -14 | – | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -26 | – | -0.00% | – |
| NOVT | Exit | NOVANTA INC COMstock | $0 | – | -25 | – | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -18 | – | -0.00% | – |
| VSDA | Exit | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $0 | – | -100 | – | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -70 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -255 | – | -0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -41 | – | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL Astock | $0 | – | -52 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -9 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -32 | – | -0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -58 | – | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -50 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -14 | – | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -15 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -32 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -35 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -57 | – | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -31 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -113 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -31 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -20 | – | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -24 | – | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COMstock | $0 | – | -49 | – | -0.00% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -44 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -27 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -25 | – | -0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -34 | – | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -38 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -18 | – | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -82 | – | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -69 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -8 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -11 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -31 | – | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -63 | – | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -32 | – | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -23 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -167 | – | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -64 | – | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -104 | – | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -66 | – | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -76 | – | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -70 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -38 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -250 | – | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -178 | – | -0.00% | – | |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -135 | – | -0.01% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTORSetf | $0 | – | -1,000 | – | -0.01% | – |
| NP | Exit | NEENAH INC COMstock | $0 | – | -500 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -266 | – | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -452 | – | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -300 | – | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -345 | – | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -753 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -78 | – | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CORP COMstock | $0 | – | -8,196 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $34,758,785 | – | 1,400,999 | – | 11.83% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $32,029,830 | – | 141,581 | – | 10.90% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $29,122,019 | – | 315,139 | – | 9.91% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $15,996,960 | – | 46,117 | – | 5.44% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $14,244,678 | – | 242,051 | – | 4.85% | – |
| KO | New | COCA COLA CO COMstock | $12,879,020 | – | 204,721 | – | 4.38% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $12,838,445 | – | 125,498 | – | 4.37% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $7,808,637 | – | 20,699 | – | 2.66% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $5,161,519 | – | 61,527 | – | 1.76% | – |
| AAPL | New | APPLE INC COMstock | $5,145,731 | – | 37,637 | – | 1.75% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,995,125 | – | 99,723 | – | 1.70% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $4,561,298 | – | 146,055 | – | 1.55% | – |
| HD | New | HOME DEPOT INC COMstock | $4,234,712 | – | 15,440 | – | 1.44% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $4,128,252 | – | 36,241 | – | 1.40% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,010,497 | – | 158,018 | – | 1.36% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,738,412 | – | 14,556 | – | 1.27% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $3,696,146 | – | 19,596 | – | 1.26% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $2,775,751 | – | 62,814 | – | 0.94% | – |
| REG | New | REGENCY CTRS CORP COMreit | $2,535,325 | – | 42,747 | – | 0.86% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $2,403,188 | – | 61,636 | – | 0.82% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,025,697 | – | 23,731 | – | 0.69% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,979,377 | – | 4,787 | – | 0.67% | – |
| MRK | New | MERCK & CO INC COMstock | $1,953,135 | – | 21,423 | – | 0.66% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,845,482 | – | 4,867 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,687,369 | – | 14,984 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,663,507 | – | 11,569 | – | 0.57% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,600,836 | – | 50,901 | – | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,527,279 | – | 19,717 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,513,988 | – | 10,457 | – | 0.52% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,498,403 | – | 685 | – | 0.51% | – |
| PEP | New | PEPSICO INC COMstock | $1,472,441 | – | 8,835 | – | 0.50% | – |
| ABBV | New | ABBVIE INC COMstock | $1,464,669 | – | 9,563 | – | 0.50% | – |
| LLY | New | ELI LILLY & CO COMstock | $1,300,487 | – | 4,011 | – | 0.44% | – |
| VTIP | New | VANGUARD ST INFLATION PROTECTED ETFetf | $1,278,060 | – | 25,500 | – | 0.44% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,222,747 | – | 7,958 | – | 0.42% | – |
| AVGO | New | BROADCOM INC COMstock | $1,203,837 | – | 2,478 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,201,890 | – | 4,868 | – | 0.41% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,187,760 | – | 5,431 | – | 0.40% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $1,089,198 | – | 16,845 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,086,571 | – | 14,224 | – | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $1,062,141 | – | 6,308 | – | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,049,013 | – | 6,649 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC COMstock | $991,293 | – | 23,248 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC COMstock | $982,124 | – | 9,247 | – | 0.33% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $977,647 | – | 15,585 | – | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $967,921 | – | 15,589 | – | 0.33% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $958,203 | – | 6,172 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $919,911 | – | 1,791 | – | 0.31% | – |
| TFC | New | TRUIST FINL CORP COMstock | $909,375 | – | 19,173 | – | 0.31% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $883,524 | – | 3,674 | – | 0.30% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $862,987 | – | 396 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $833,213 | – | 3,967 | – | 0.28% | – |
| BLK | New | BLACKROCK INC COMstock | $785,053 | – | 1,289 | – | 0.27% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $763,388 | – | 6,938 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $757,456 | – | 1,762 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $757,724 | – | 4,151 | – | 0.26% | – |
| ABT | New | ABBOTT LABS COMstock | $752,293 | – | 6,924 | – | 0.26% | – |
| DIS | New | WALT DISNEY COstock | $745,030 | – | 7,892 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC COMstock | $745,363 | – | 5,835 | – | 0.25% | – |
| PAYX | New | PAYCHEX INC COMstock | $741,294 | – | 6,510 | – | 0.25% | – |
| BAC | New | BANK AMERICA CORP COMstock | $730,590 | – | 23,469 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $730,124 | – | 1,523 | – | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $729,198 | – | 2,853 | – | 0.25% | – |
| SRE | New | SEMPRA COMstock | $722,498 | – | 4,808 | – | 0.25% | – |
| O | New | REALTY INCOME CORP COMreit | $686,029 | – | 10,050 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $654,302 | – | 3,686 | – | 0.22% | – |
| SSB | New | SOUTHSTATE CORPORATION COMstock | $638,802 | – | 8,280 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $630,584 | – | 7,026 | – | 0.22% | – |
| PLD | New | PROLOGIS INC. COMreit | $622,839 | – | 5,294 | – | 0.21% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $620,091 | – | 5,196 | – | 0.21% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $610,814 | – | 2,940 | – | 0.21% | – |
| V | New | VISA INC COM CL Astock | $589,489 | – | 2,994 | – | 0.20% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $576,476 | – | 5,728 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION COMstock | $569,659 | – | 2,247 | – | 0.19% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $545,903 | – | 3,805 | – | 0.19% | – |
| PFE | New | PFIZER INC COMstock | $518,323 | – | 9,886 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $514,005 | – | 13,099 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO COMstock | $499,681 | – | 3,757 | – | 0.17% | – |
| NKE | New | NIKE INC CL Bstock | $489,623 | – | 4,791 | – | 0.17% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $487,224 | – | 5,050 | – | 0.17% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $481,741 | – | 4,094 | – | 0.16% | – |
| UNP | New | UNION PAC CORP COMstock | $472,628 | – | 2,216 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $472,582 | – | 4,408 | – | 0.16% | – |
| HUM | New | HUMANA INC COMstock | $467,134 | – | 998 | – | 0.16% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $465,502 | – | 3,922 | – | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $459,767 | – | 1,165 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $452,709 | – | 2,484 | – | 0.15% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $449,990 | – | 2,657 | – | 0.15% | – |
| ETN | New | EATON CORP PLC SHSstock | $444,241 | – | 3,526 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $423,729 | – | 12,350 | – | 0.14% | – |
| AMGN | New | AMGEN INC COMstock | $422,369 | – | 1,736 | – | 0.14% | – |
| USB | New | US BANCORP DEL COM NEWstock | $386,384 | – | 8,396 | – | 0.13% | – |
| GLD | New | SPDR GOLD SHARESetf | $379,540 | – | 2,253 | – | 0.13% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $371,348 | – | 8,315 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $343,353 | – | 632 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $328,710 | – | 3,838 | – | 0.11% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $323,428 | – | 2,231 | – | 0.11% | – |
| GLW | New | CORNING INC COMstock | $314,470 | – | 9,980 | – | 0.11% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $313,042 | – | 1,440 | – | 0.11% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $309,733 | – | 8,752 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $304,144 | – | 1,114 | – | 0.10% | – |
| FB | New | FACEBOOK CL Astock | $293,636 | – | 1,821 | – | 0.10% | – |
| BBY | New | BEST BUY INC COMstock | $287,423 | – | 4,409 | – | 0.10% | – |
| WMT | New | WALMART INC COMstock | $269,421 | – | 2,216 | – | 0.09% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $264,979 | – | 3,412 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC COMstock | $256,022 | – | 1,473 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP COMstock | $246,012 | – | 2,655 | – | 0.08% | – |
| SO | New | SOUTHERN CO COMstock | $240,885 | – | 3,378 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 COMstock | $237,443 | – | 2,896 | – | 0.08% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $233,693 | – | 3,262 | – | 0.08% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $231,392 | – | 3,200 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $231,978 | – | 4,571 | – | 0.08% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $222,552 | – | 4,950 | – | 0.08% | – |
| INTC | New | INTEL CORP COMstock | $219,372 | – | 5,864 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $218,693 | – | 2,589 | – | 0.07% | – |
| WRK | New | WESTROCK CO COMstock | $218,204 | – | 5,477 | – | 0.07% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $213,376 | – | 2,779 | – | 0.07% | – |
| MCK | New | MCKESSON CORP COMstock | $211,058 | – | 647 | – | 0.07% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $212,915 | – | 5,112 | – | 0.07% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $209,841 | – | 3,972 | – | 0.07% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $201,925 | – | 2,439 | – | 0.07% | – |
| RTX | New | RTX CORPORATION COMstock | $197,410 | – | 2,054 | – | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $197,799 | – | 1,556 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $195,096 | – | 1,287 | – | 0.07% | – |
| ADBE | New | ADOBE INC COMstock | $192,182 | – | 525 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $184,647 | – | 1,207 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $185,793 | – | 385 | – | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $180,624 | – | 2,400 | – | 0.06% | – |
| CI | New | THE CIGNA GROUP COMstock | $169,443 | – | 643 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $167,740 | – | 738 | – | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $166,500 | – | 2,383 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $167,463 | – | 1,696 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $165,548 | – | 854 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC COMstock | $161,296 | – | 2,021 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $158,055 | – | 501 | – | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $154,189 | – | 2,449 | – | 0.05% | – |
| CRM | New | SALESFORCE INC COMstock | $150,682 | – | 913 | – | 0.05% | – |
| BX | New | BLACKSTONE INC COMstock | $140,403 | – | 1,539 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $142,078 | – | 1,094 | – | 0.05% | – |
| CME | New | CME GROUP INC COMstock | $138,787 | – | 678 | – | 0.05% | – |
| TSLA | New | TESLA INC COMstock | $138,051 | – | 205 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP COMstock | $137,756 | – | 1,087 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $136,724 | – | 2,212 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $136,072 | – | 1,306 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $135,932 | – | 1,047 | – | 0.05% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $131,450 | – | 5,500 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $133,631 | – | 1,421 | – | 0.04% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $131,082 | – | 2,100 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $130,662 | – | 651 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $127,164 | – | 934 | – | 0.04% | – |
| TDTF | New | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETFetf | $124,839 | – | 4,950 | – | 0.04% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $121,284 | – | 2,350 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $119,284 | – | 486 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $118,333 | – | 810 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $118,970 | – | 250 | – | 0.04% | – |
| ECL | New | ECOLAB INC COMstock | $116,858 | – | 760 | – | 0.04% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $111,445 | – | 500 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $109,670 | – | 1,755 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $105,312 | – | 585 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $105,500 | – | 1,355 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $102,767 | – | 1,624 | – | 0.04% | – |
| AON | New | AON PLC SHS CL Astock | $102,748 | – | 381 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC COMstock | $98,124 | – | 3,144 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS COMstock | $95,558 | – | 1,064 | – | 0.03% | – |
| New | LINDE PLC SHSstock | $95,747 | – | 333 | – | 0.03% | – | |
| WCN | New | WASTE CONNECTIONS INC COMstock | $97,557 | – | 787 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $92,810 | – | 970 | – | 0.03% | – |
| TGT | New | TARGET CORP COMstock | $95,048 | – | 673 | – | 0.03% | – |
| RES | New | RPC INC COMstock | $93,285 | – | 13,500 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $95,043 | – | 3,900 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $95,205 | – | 1,245 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $94,282 | – | 2,407 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $90,895 | – | 194 | – | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $87,528 | – | 1,224 | – | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $88,377 | – | 970 | – | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $87,013 | – | 1,144 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP COMstock | $84,438 | – | 1,237 | – | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $82,587 | – | 2,314 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $82,243 | – | 244 | – | 0.03% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CORP COMstock | $81,632 | – | 8,196 | – | 0.03% | – |
| NNN | New | NNN REIT INC COMreit | $81,958 | – | 1,906 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION COMstock | $78,577 | – | 395 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $79,464 | – | 1,032 | – | 0.03% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFetf | $78,558 | – | 2,630 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $80,239 | – | 1,270 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $75,981 | – | 435 | – | 0.03% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $75,385 | – | 1,708 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $74,925 | – | 443 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $72,975 | – | 1,958 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $74,670 | – | 2,837 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $73,446 | – | 356 | – | 0.02% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $72,462 | – | 1,477 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $72,180 | – | 1,000 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $70,245 | – | 253 | – | 0.02% | – |
| TILT | New | FLEXSHARES US MARKET TILT ETFetf | $70,577 | – | 486 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $67,950 | – | 5,000 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $68,175 | – | 1,199 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $68,434 | – | 460 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COMstock | $66,623 | – | 31 | – | 0.02% | – |
| SGEN | New | SEAGEN INC COMstock | $63,698 | – | 360 | – | 0.02% | – |
| KLAC | New | KLA CORP COM NEWstock | $60,625 | – | 190 | – | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $61,138 | – | 700 | – | 0.02% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $62,429 | – | 482 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $61,150 | – | 1,447 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $57,887 | – | 247 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $58,359 | – | 421 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $58,003 | – | 911 | – | 0.02% | – | |
| EXC | New | EXELON CORP COMstock | $56,469 | – | 1,246 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $55,036 | – | 115 | – | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $56,610 | – | 1,800 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $56,414 | – | 705 | – | 0.02% | – |
| IEX | New | IDEX CORP COMstock | $56,305 | – | 310 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $53,847 | – | 771 | – | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $53,836 | – | 990 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $49,443 | – | 1,233 | – | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $50,879 | – | 296 | – | 0.02% | – |
| T | New | AT&T INC COMstock | $47,956 | – | 2,288 | – | 0.02% | – |
| NGVT | New | INGEVITY CORP COMstock | $45,587 | – | 722 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $48,276 | – | 521 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $46,027 | – | 949 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC COMstock | $46,529 | – | 195 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFetf | $45,894 | – | 348 | – | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $44,886 | – | 976 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $44,748 | – | 192 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $45,437 | – | 3,815 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $40,724 | – | 512 | – | 0.01% | – |
| JHSC | New | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $42,369 | – | 1,450 | – | 0.01% | – |
| CSX | New | CSX CORP COMstock | $40,626 | – | 1,398 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $41,664 | – | 169 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $39,667 | – | 436 | – | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHSstock | $41,279 | – | 2,065 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INCstock | $41,891 | – | 1,446 | – | 0.01% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $37,572 | – | 300 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $38,760 | – | 694 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC COMstock | $37,963 | – | 125 | – | 0.01% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $38,064 | – | 753 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC COMstock | $38,229 | – | 305 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $37,628 | – | 677 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $38,527 | – | 78 | – | 0.01% | – |
| INTU | New | INTUIT COMstock | $38,544 | – | 100 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC COMstock | $38,970 | – | 218 | – | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $36,100 | – | 598 | – | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $33,973 | – | 614 | – | 0.01% | – |
| DE | New | DEERE & CO COMstock | $33,840 | – | 113 | – | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $34,136 | – | 400 | – | 0.01% | – |
| PINS | New | PINTEREST INC CL Astock | $34,813 | – | 1,917 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $36,427 | – | 258 | – | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $35,986 | – | 882 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $36,050 | – | 1,000 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $33,751 | – | 142 | – | 0.01% | – |
| NI | New | NISOURCE INC COMstock | $31,613 | – | 1,072 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $31,658 | – | 469 | – | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $33,050 | – | 189 | – | 0.01% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $32,440 | – | 345 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $33,579 | – | 421 | – | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $32,511 | – | 217 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $28,825 | – | 685 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $29,606 | – | 200 | – | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC COM CL Astock | $30,753 | – | 11,475 | – | 0.01% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $28,024 | – | 452 | – | 0.01% | – |
| BA | New | BOEING CO COMstock | $28,985 | – | 212 | – | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $30,504 | – | 300 | – | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $30,048 | – | 555 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $28,514 | – | 96 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $28,726 | – | 320 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $30,156 | – | 723 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $29,550 | – | 5,000 | – | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $25,467 | – | 100 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $27,435 | – | 203 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $25,974 | – | 116 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $25,720 | – | 242 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $27,823 | – | 290 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $27,344 | – | 990 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $27,604 | – | 375 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $27,052 | – | 266 | – | 0.01% | – |
| NOV | New | NOV INC COMstock | $23,606 | – | 1,396 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $22,737 | – | 13 | – | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $24,628 | – | 223 | – | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $24,485 | – | 108 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $23,423 | – | 105 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $22,128 | – | 200 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $22,077 | – | 196 | – | 0.01% | – |
| BLL | New | BALL CORP COMstock | $23,244 | – | 338 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $22,560 | – | 1,920 | – | 0.01% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC FD COMcef | $21,892 | – | 2,046 | – | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $19,710 | – | 473 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $20,856 | – | 399 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $20,848 | – | 33 | – | 0.01% | – |
| HPQ | New | HP INC COMstock | $20,258 | – | 618 | – | 0.01% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $20,589 | – | 455 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $19,434 | – | 212 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $20,730 | – | 322 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $21,406 | – | 87 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $21,988 | – | 384 | – | 0.01% | – | |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $20,508 | – | 300 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $21,595 | – | 517 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $21,070 | – | 161 | – | 0.01% | – |
| MCO | New | MOODYS CORP COMstock | $20,398 | – | 75 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $21,798 | – | 104 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $21,868 | – | 266 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $20,798 | – | 94 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $21,354 | – | 157 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $20,881 | – | 129 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $17,524 | – | 317 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $16,198 | – | 240 | – | 0.01% | – |
| USD | New | PROSHARES ULTRA SEMICONDUCTORSetf | $18,980 | – | 1,000 | – | 0.01% | – |
| New | CADENCE BANK COMstock | $16,436 | – | 700 | – | 0.01% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $16,515 | – | 320 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $18,162 | – | 160 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $18,557 | – | 135 | – | 0.01% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $18,279 | – | 365 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $18,751 | – | 44 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $17,214 | – | 182 | – | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $16,857 | – | 483 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $17,316 | – | 208 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $18,528 | – | 156 | – | 0.01% | – |
| MET | New | METLIFE INC COMstock | $18,209 | – | 290 | – | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $17,368 | – | 101 | – | 0.01% | – |
| NP | New | NEENAH INC COMstock | $17,070 | – | 500 | – | 0.01% | – |
| MMM | New | 3M CO COMstock | $17,600 | – | 136 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP COMstock | $18,444 | – | 356 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $16,262 | – | 171 | – | 0.01% | – |
| DOW | New | DOW INC COMstock | $14,864 | – | 288 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE COMreit | $15,634 | – | 50 | – | 0.01% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDEND FUNDcef | $13,319 | – | 950 | – | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $14,568 | – | 39 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $15,724 | – | 139 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $16,095 | – | 190 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $13,807 | – | 183 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $15,420 | – | 527 | – | 0.01% | – |
| ABC | New | CENCORA INC COMstock | $14,148 | – | 100 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $14,350 | – | 72 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMstock | $15,719 | – | 86 | – | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $13,721 | – | 120 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $14,276 | – | 70 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $14,700 | – | 784 | – | 0.01% | – |
| VFC | New | V F CORP COMstock | $13,295 | – | 301 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP COMstock | $14,473 | – | 377 | – | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $10,694 | – | 878 | – | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $10,717 | – | 62 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $12,890 | – | 197 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $11,704 | – | 159 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $12,675 | – | 100 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $11,938 | – | 313 | – | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $12,277 | – | 70 | – | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $13,160 | – | 68 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $11,573 | – | 250 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $11,304 | – | 176 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $12,411 | – | 102 | – | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $12,680 | – | 72 | – | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $10,374 | – | 62 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $10,547 | – | 292 | – | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $11,853 | – | 1,065 | – | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEWstock | $12,436 | – | 5,035 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $12,624 | – | 133 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $12,752 | – | 1,406 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $12,096 | – | 360 | – | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $12,908 | – | 39 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $11,490 | – | 38 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $10,689 | – | 110 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $10,979 | – | 137 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $13,120 | – | 187 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $12,432 | – | 178 | – | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $11,257 | – | 322 | – | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $12,785 | – | 59 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $10,464 | – | 90 | – | 0.00% | – |
| New | PORTILLOS INC COM CL Astock | $9,810 | – | 600 | – | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $7,614 | – | 6 | – | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $9,059 | – | 110 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $7,713 | – | 58 | – | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $7,930 | – | 66 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $7,801 | – | 70 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $7,550 | – | 72 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $8,453 | – | 100 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $7,890 | – | 28 | – | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $9,940 | – | 110 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $9,811 | – | 114 | – | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $8,706 | – | 50 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $9,663 | – | 68 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $10,111 | – | 140 | – | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $8,481 | – | 103 | – | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $8,004 | – | 76 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $9,152 | – | 60 | – | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $10,084 | – | 202 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $9,361 | – | 247 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,185 | – | 72 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $8,186 | – | 610 | – | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $5,660 | – | 50 | – | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $6,327 | – | 1,665 | – | 0.00% | – |
| FISV | New | FISERV INC COMstock | $4,804 | – | 54 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $5,216 | – | 55 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $4,849 | – | 66 | – | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $5,698 | – | 64 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $6,846 | – | 72 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $6,302 | – | 540 | – | 0.00% | – | |
| KAI | New | KADANT INC COMstock | $5,106 | – | 28 | – | 0.00% | – |
| KEY | New | KEYCORP COMstock | $7,064 | – | 410 | – | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $5,002 | – | 224 | – | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $5,366 | – | 72 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $5,687 | – | 38 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $6,970 | – | 120 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $5,377 | – | 14 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $5,562 | – | 23 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $5,130 | – | 49 | – | 0.00% | – |
| POOL | New | POOL CORP COMstock | $4,917 | – | 14 | – | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $6,850 | – | 590 | – | 0.00% | – | |
| CNC | New | CENTENE CORP DEL COMstock | $4,484 | – | 53 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $4,891 | – | 190 | – | 0.00% | – | |
| KMX | New | CARMAX INC COMstock | $6,786 | – | 75 | – | 0.00% | – |
| New | SPX TECHNOLOGIES INC COMstock | $5,020 | – | 95 | – | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $5,048 | – | 104 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $4,709 | – | 35 | – | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $4,815 | – | 167 | – | 0.00% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $6,959 | – | 107 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $4,670 | – | 66 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $5,123 | – | 107 | – | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $5,504 | – | 28 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $3,552 | – | 64 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $3,841 | – | 444 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $2,428 | – | 113 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $2,185 | – | 13 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $2,100 | – | 53 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COMstock | $3,233 | – | 15 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $2,754 | – | 77 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,961 | – | 15 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $2,115 | – | 15 | – | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $2,998 | – | 47 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC COMstock | $2,416 | – | 38 | – | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $2,573 | – | 41 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $1,768 | – | 26 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $4,284 | – | 200 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC COMstock | $4,034 | – | 44 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $2,157 | – | 235 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $4,361 | – | 25 | – | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $4,280 | – | 9 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $2,223 | – | 24 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $3,284 | – | 12 | – | 0.00% | – |
| CRVL | New | CORVEL CORP COMstock | $3,093 | – | 21 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $1,600 | – | 5 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $3,457 | – | 145 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $3,974 | – | 79 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $2,868 | – | 18 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $2,050 | – | 8 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $2,237 | – | 38 | – | 0.00% | – |
| New | TECHPRECISION CORP COM NEWstock | $2,727 | – | 1,800 | – | 0.00% | – | |
| NOVT | New | NOVANTA INC COMstock | $3,032 | – | 25 | – | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $2,590 | – | 69 | – | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $2,979 | – | 45 | – | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $4,275 | – | 70 | – | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $3,700 | – | 62 | – | 0.00% | – |
| BCPC | New | BALCHEM CORP COMstock | $2,335 | – | 18 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC COMstock | $3,969 | – | 34 | – | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $3,156 | – | 58 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $4,172 | – | 45 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $3,076 | – | 11 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $2,720 | – | 14 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $3,350 | – | 27 | – | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $2,476 | – | 82 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $1,999 | – | 57 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $2,516 | – | 725 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,127 | – | 35 | – | 0.00% | – |
| DIOD | New | DIODES INC COMstock | $2,195 | – | 34 | – | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $2,328 | – | 46 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,741 | – | 40 | – | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COMstock | $2,330 | – | 63 | – | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $2,912 | – | 24 | – | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $3,670 | – | 52 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $3,626 | – | 15 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,631 | – | 157 | – | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $4,379 | – | 265 | – | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,310 | – | 76 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $3,537 | – | 12 | – | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $3,285 | – | 5 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $2,092 | – | 8 | – | 0.00% | – |
| VSDA | New | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $4,142 | – | 100 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $3,973 | – | 255 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $2,481 | – | 70 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,735 | – | 74 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $1,810 | – | 16 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $1,641 | – | 31 | – | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $3,195 | – | 32 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $3,063 | – | 27 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,897 | – | 32 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $2,164 | – | 50 | – | 0.00% | – |
| IDT | New | IDT CORP CL B NEWstock | $1,635 | – | 65 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $4,186 | – | 348 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $3,152 | – | 30 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $3,207 | – | 63 | – | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $2,825 | – | 31 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,699 | – | 25 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $2,706 | – | 9 | – | 0.00% | – |
| HUBG | New | HUB GROUP INC CL Astock | $2,270 | – | 32 | – | 0.00% | – |
| FN | New | FABRINET SHSstock | $3,812 | – | 47 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,374 | – | 179 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COMstock | $2,851 | – | 31 | – | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COMstock | $3,246 | – | 49 | – | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $1,603 | – | 18 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL Astock | $3,493 | – | 52 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $4,116 | – | 35 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMstock | $3,699 | – | 20 | – | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $3,090 | – | 44 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $1,149 | – | 1 | – | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $785 | – | 17 | – | 0.00% | – | |
| SLM | New | SLM CORP COMstock | $462 | – | 29 | – | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | 0 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $1,236 | – | 27 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $536 | – | 6 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $1,383 | – | 55 | – | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $488 | – | 7 | – | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $0 | – | 0 | – | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEWstock | $654 | – | 100 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $715 | – | 6 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $245 | – | 12 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $1,031 | – | 23 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $779 | – | 5 | – | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $1,257 | – | 36 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,269 | – | 19 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $1,022 | – | 9 | – | 0.00% | – |
| PLBY | New | PLBY GROUP INC COMstock | $115 | – | 18 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,349 | – | 25 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $596 | – | 18 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $774 | – | 5 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $1,039 | – | 18 | – | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $566 | – | 11 | – | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $872 | – | 76 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $1,096 | – | 31 | – | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $635 | – | 35 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $108 | – | 11 | – | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $560 | – | 2 | – | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMstock | $92 | – | 12 | – | 0.00% | – |
| SHCR | New | SHARECARE INC COM CL Astock | $474 | – | 300 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $1,100 | – | 8 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $989 | – | 14 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,189 | – | 10 | – | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $556 | – | 16 | – | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $219 | – | 4 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $629 | – | 20 | – | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $810 | – | 24 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $632 | – | 120 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $514 | – | 26 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $31 | – | 2 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $212 | – | 45 | – | 0.00% | – |
| RMD | New | RESMED INC COMstock | $1,467 | – | 7 | – | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $709 | – | 28 | – | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $976 | – | 5 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $891 | – | 14 | – | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $1,233 | – | 20 | – | 0.00% | – |
| OLO | New | OLO INC CL Astock | $296 | – | 30 | – | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC COM CL Astock | $227 | – | 50 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,429 | – | 20 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $74 | – | 2 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $519 | – | 3 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | 0 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $286 | – | 5 | – | 0.00% | – |
| IT | New | GARTNER INC COMstock | $967 | – | 4 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $490 | – | 4 | – | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $205 | – | 14 | – | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $1,357 | – | 13 | – | 0.00% | – |
| New | ZIMVIE INC COMstock | $16 | – | 1 | – | 0.00% | – | |
| TFX | New | TELEFLEX INCORPORATED COMstock | $738 | – | 3 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $987 | – | 40 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $660 | – | 63 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $983 | – | 33 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $588 | – | 2 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $515 | – | 17 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $614 | – | 12 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP COMstock | $334 | – | 2 | – | 0.00% | – |
| VTSI | New | VIRTRA INC COM PARstock | $984 | – | 200 | – | 0.00% | – |
| RHI | New | ROBERT HALF INC. COMstock | $974 | – | 13 | – | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $586 | – | 8 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $1,450 | – | 38 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $1,426 | – | 40 | – | 0.00% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $323 | – | 10 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $90 | – | 5 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL COMreit | $0 | – | 0 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $583 | – | 70 | – | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $1,286 | – | 9 | – | 0.00% | – |
| IRIX | New | IRIDEX CORP COMstock | $347 | – | 135 | – | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $657 | – | 8 | – | 0.00% | – |
| NVTA | New | INVITAE CORP COMstock | $37 | – | 15 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $486 | – | 2 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $964 | – | 12 | – | 0.00% | – |
| ATRC | New | ATRICURE INC COMstock | $1,022 | – | 25 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $500 | – | 14 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $34,674,068 | +12.6% | 1,318,155 | +13.4% | 12.17% | +7.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $33,184,474 | +0.0% | 126,143 | +2.2% | 11.64% | -4.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $30,800,444 | -4.2% | 282,081 | -0.9% | 10.81% | -8.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $16,778,542 | +0.6% | 225,974 | +1.5% | 5.89% | -4.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $15,823,465 | +1.9% | 40,120 | +1.7% | 5.55% | -2.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $10,095,000 | +1.6% | 87,615 | +1.8% | 3.54% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $9,723,675 | +3.6% | 22,659 | +3.4% | 3.41% | -1.1% |
| KO | Buy | COCA COLA CO COMstock | $7,050,079 | +180.6% | 134,364 | +189.4% | 2.47% | +167.7% |
| HD | Sell | HOME DEPOT INC COMstock | $5,029,574 | +2.3% | 15,322 | -0.6% | 1.76% | -2.3% |
| AAPL | Sell | APPLE INC COMstock | $4,875,290 | -1.2% | 34,454 | -4.4% | 1.71% | -5.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,411,020 | +0.7% | 19,864 | +1.1% | 1.55% | -3.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,646,007 | +41.6% | 71,885 | +41.6% | 1.28% | +35.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,493,195 | +13.6% | 12,391 | +9.1% | 1.23% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,854,948 | +0.2% | 17,441 | -4.8% | 1.00% | -4.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,152,627 | -0.6% | 24,315 | +1.7% | 0.76% | -5.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,150,983 | +8.7% | 16,845 | +9.0% | 0.76% | +3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,067,737 | +1.0% | 4,800 | +0.8% | 0.73% | -3.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,926,499 | -1.2% | 18,549 | -0.8% | 0.68% | -5.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,836,547 | -4.7% | 47,456 | -2.9% | 0.64% | -9.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,814,655 | +0.5% | 9,441 | +0.5% | 0.64% | -4.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,620,673 | +9.2% | 5,914 | +8.2% | 0.57% | +4.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,612,513 | -0.1% | 605 | -6.1% | 0.57% | -4.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,526,029 | -6.0% | 13,834 | -4.8% | 0.54% | -10.4% |
| MRK | Buy | MERCK & CO INC COMstock | $1,497,919 | -0.7% | 19,943 | +2.8% | 0.53% | -5.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,417,013 | +12.8% | 9,421 | +11.1% | 0.50% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,406,248 | +11.0% | 10,059 | +7.1% | 0.49% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,374,571 | +1.9% | 17,506 | -4.9% | 0.48% | -2.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,192,470 | +11.1% | 363 | +16.3% | 0.42% | +5.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,178,380 | +4.9% | 2,430 | +3.2% | 0.41% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,156,363 | +1.4% | 21,245 | -1.3% | 0.41% | -3.1% |
| BLK | Sell | BLACKROCK INC COMstock | $1,115,418 | -12.5% | 1,330 | -8.7% | 0.39% | -16.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,105,318 | +1.7% | 18,846 | -3.7% | 0.39% | -2.8% |
| DIS | Buy | WALT DISNEY COstock | $1,106,586 | +1.5% | 6,541 | +5.4% | 0.39% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,103,702 | -8.6% | 6,368 | +2.8% | 0.39% | -12.8% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,092,931 | +1.9% | 26,323 | +2.1% | 0.38% | -2.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,089,161 | +3.0% | 4,517 | -1.3% | 0.38% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,082,969 | +4.4% | 10,675 | +7.8% | 0.38% | -0.3% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,062,448 | – | 8,162 | – | 0.37% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,036,235 | +4.2% | 6,843 | -3.2% | 0.36% | -0.5% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,032,562 | +18.8% | 4,469 | +18.0% | 0.36% | +13.5% |
| ABBV | Buy | ABBVIE INC COMstock | $1,014,949 | -4.2% | 9,409 | +0.1% | 0.36% | -8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $994,047 | +12.3% | 5,081 | +9.5% | 0.35% | +7.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $944,790 | -7.2% | 3,689 | +4.2% | 0.33% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $895,914 | -5.9% | 15,399 | +1.0% | 0.31% | -10.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $874,411 | -3.4% | 7,776 | -7.8% | 0.31% | -7.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $866,101 | -3.6% | 6,715 | +6.8% | 0.30% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $857,295 | -3.7% | 15,328 | -1.8% | 0.30% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $852,844 | -3.6% | 4,266 | -4.2% | 0.30% | -8.0% |
| ABT | Sell | ABBOTT LABS COMstock | $847,937 | -2.2% | 7,178 | -4.0% | 0.30% | -6.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $838,592 | +1.9% | 6,690 | +0.9% | 0.29% | -3.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $770,499 | +0.1% | 4,923 | +1.5% | 0.27% | -4.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $754,868 | -5.3% | 3,556 | -2.1% | 0.26% | -9.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $735,149 | +15.1% | 17,318 | +11.8% | 0.26% | +9.8% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $731,665 | – | 5,500 | – | 0.26% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $711,564 | +7.9% | 2,681 | +9.8% | 0.25% | +2.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $693,819 | -7.2% | 2,279 | -18.2% | 0.24% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $683,191 | -15.1% | 1,980 | -6.9% | 0.24% | -18.9% |
| SRE | Sell | SEMPRA COMstock | $678,546 | -5.1% | 5,364 | -0.6% | 0.24% | -9.5% |
| AMGN | Buy | AMGEN INC COMstock | $675,164 | -4.0% | 3,175 | +10.0% | 0.24% | -8.5% |
| PLD | Sell | PROLOGIS INC. COMreit | $675,566 | -0.2% | 5,386 | -4.9% | 0.24% | -4.8% |
| FB | Sell | FACEBOOK CL Astock | $630,247 | -5.0% | 1,857 | -2.7% | 0.22% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $586,730 | -9.5% | 3,633 | -7.7% | 0.21% | -13.4% |
| NKE | Sell | NIKE INC CL Bstock | $581,108 | -6.6% | 4,001 | -0.7% | 0.20% | -10.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $575,914 | -0.1% | 9,689 | -4.3% | 0.20% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $555,215 | -10.5% | 2,687 | -3.2% | 0.20% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $548,958 | -19.8% | 10,164 | -16.8% | 0.19% | -23.4% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $535,912 | -10.3% | 6,076 | -9.5% | 0.19% | -14.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $532,321 | +23.1% | 4,391 | +28.4% | 0.19% | +17.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $508,416 | +30.9% | 3,310 | +31.9% | 0.18% | +24.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $500,538 | +12.6% | 1,281 | +15.4% | 0.18% | +8.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $498,650 | -8.2% | 5,575 | -7.7% | 0.18% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $499,817 | +34.8% | 1,112 | +18.7% | 0.18% | +28.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $473,462 | +8.9% | 3,171 | +8.1% | 0.17% | +3.8% |
| V | Buy | VISA INC COM CL Astock | $449,287 | +18.0% | 2,017 | +23.9% | 0.16% | +12.9% |
| BBY | Buy | BEST BUY INC COMstock | $446,730 | +21.6% | 4,226 | +32.2% | 0.16% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $425,021 | +16.0% | 2,334 | +32.5% | 0.15% | +10.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $396,966 | +226.3% | 3,377 | +239.4% | 0.14% | +208.9% |
| O | Buy | REALTY INCOME CORP COMreit | $395,336 | +7.6% | 6,095 | +10.7% | 0.14% | +3.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $388,873 | +6.7% | 2,368 | +7.6% | 0.14% | +1.5% |
| PFE | Buy | PFIZER INC COMstock | $384,638 | +41.9% | 8,943 | +29.2% | 0.14% | +35.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $370,087 | +76.8% | 3,226 | +79.7% | 0.13% | +68.8% |
| UNP | Buy | UNION PAC CORP COMstock | $365,167 | +49.4% | 1,863 | +67.7% | 0.13% | +42.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $355,911 | +47.8% | 3,647 | +49.5% | 0.12% | +40.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $282,983 | +19.8% | 4,811 | +28.4% | 0.10% | +13.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $282,397 | -15.1% | 9,265 | -8.4% | 0.10% | -18.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $264,900 | -0.2% | 3,233 | +0.0% | 0.09% | -5.1% |
| WMT | Buy | WALMART INC COMstock | $262,313 | +48.3% | 1,882 | +50.1% | 0.09% | +41.5% |
| ADBE | Sell | ADOBE INC COMstock | $246,408 | -12.2% | 428 | -10.6% | 0.09% | -16.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $235,511 | -19.1% | 3,363 | -0.8% | 0.08% | -22.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $215,693 | +68.4% | 4,313 | +82.8% | 0.08% | +61.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $212,404 | +2.1% | 732 | +1.0% | 0.08% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $205,503 | +18.4% | 992 | +357.1% | 0.07% | +12.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $205,080 | -8.2% | 2,400 | -7.7% | 0.07% | -12.2% |
| INTC | Buy | INTEL CORP COMstock | $195,484 | +21.3% | 3,669 | +27.8% | 0.07% | +16.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $196,459 | -30.1% | 755 | -21.7% | 0.07% | -33.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $195,395 | +123.9% | 342 | +97.7% | 0.07% | +115.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $187,458 | +35.4% | 2,403 | +36.9% | 0.07% | +29.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $183,514 | +36.6% | 1,229 | +35.1% | 0.06% | +30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $182,870 | +7.3% | 670 | +9.3% | 0.06% | +1.6% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $183,388 | +15.0% | 2,243 | +12.8% | 0.06% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $170,812 | +137.1% | 1,802 | +147.9% | 0.06% | +130.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $169,890 | +76.9% | 2,002 | +73.9% | 0.06% | +71.4% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $162,980 | – | 2,320 | – | 0.06% | – |
| TSLA | Sell | TESLA INC COMstock | $161,300 | +2.3% | 208 | -10.3% | 0.06% | -1.7% |
| HUM | Sell | HUMANA INC COMstock | $159,162 | -12.7% | 409 | -0.7% | 0.06% | -16.4% |
| RTX | Buy | RTX CORPORATION COMstock | $156,447 | +38.6% | 1,820 | +37.6% | 0.06% | +34.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $152,866 | -49.0% | 5,762 | -48.8% | 0.05% | -50.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $141,708 | -72.8% | 2,100 | -72.4% | 0.05% | -73.8% |
| CRM | Buy | SALESFORCE INC COMstock | $138,322 | +77.5% | 510 | +59.9% | 0.05% | +69.0% |
| TGT | Buy | TARGET CORP COMstock | $134,288 | +22.1% | 587 | +29.0% | 0.05% | +17.5% |
| TILT | Sell | FLEXSHARES US MARKET TILT ETFetf | $130,145 | -14.0% | 771 | -13.2% | 0.05% | -17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $128,245 | +60.3% | 129 | +48.3% | 0.04% | +55.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $124,122 | -25.6% | 357 | -21.9% | 0.04% | -27.9% |
| SO | Buy | SOUTHERN CO COMstock | $123,754 | +15.7% | 1,997 | +13.0% | 0.04% | +10.3% |
| KKR | New | KKR & CO INC COMstock | $121,760 | – | 2,000 | – | 0.04% | – |
| GLW | Buy | CORNING INC COMstock | $120,453 | +296.4% | 3,301 | +344.3% | 0.04% | +281.8% |
| CI | Buy | THE CIGNA GROUP COMstock | $115,292 | +45.2% | 576 | +71.9% | 0.04% | +37.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $107,996 | -2.9% | 2,327 | -5.2% | 0.04% | -7.3% |
| T | Buy | AT&T INC COMstock | $109,039 | -2.0% | 4,037 | +4.5% | 0.04% | -7.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $104,518 | -2.8% | 356 | +3.2% | 0.04% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $104,863 | -24.6% | 1,355 | -7.0% | 0.04% | -27.5% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $106,673 | +335.6% | 1,014 | +324.3% | 0.04% | +311.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $98,414 | +0.7% | 1,616 | -1.2% | 0.04% | -2.8% |
| ECL | Buy | ECOLAB INC COMstock | $97,843 | +49.4% | 469 | +47.5% | 0.03% | +41.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $98,137 | – | 4,535 | – | 0.03% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $93,860 | -7.0% | 911 | -87.8% | 0.03% | -10.8% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $90,137 | +258.7% | 624 | +273.7% | 0.03% | +255.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $90,405 | +13.9% | 1,334 | +2.4% | 0.03% | +10.3% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $88,522 | – | 1,199 | – | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $87,361 | +151.0% | 506 | +167.7% | 0.03% | +138.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $87,325 | +427.4% | 431 | +384.3% | 0.03% | +416.7% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $85,196 | +4.5% | 526 | -0.2% | 0.03% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $83,775 | +185.7% | 603 | +201.5% | 0.03% | +163.6% |
| LOW | Buy | LOWES COS INC COMstock | $80,130 | +25.2% | 395 | +19.7% | 0.03% | +16.7% |
| KLAC | Buy | KLA CORP COM NEWstock | $73,592 | +14.6% | 220 | +11.1% | 0.03% | +8.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $67,864 | -36.8% | 967 | -36.3% | 0.02% | -38.5% |
| ALL | Buy | ALLSTATE CORP COMstock | $67,602 | +191.2% | 531 | +198.3% | 0.02% | +166.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $61,121 | +337.2% | 1,093 | +379.4% | 0.02% | +320.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $59,288 | +21.4% | 1,002 | +37.1% | 0.02% | +16.7% |
| VB | New | VANGUARD SMALL-CAP ETFetf | $57,510 | – | 263 | – | 0.02% | – |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $54,040 | -32.1% | 280 | -32.5% | 0.02% | -34.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $54,058 | -17.2% | 143 | -16.9% | 0.02% | -20.8% |
| HPQ | Sell | HP INC COMstock | $53,160 | -10.8% | 1,943 | -1.6% | 0.02% | -13.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $47,159 | +25.8% | 1,036 | +31.8% | 0.02% | +21.4% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $48,391 | -41.3% | 990 | -41.8% | 0.02% | -43.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $49,435 | -5.2% | 677 | -4.5% | 0.02% | -10.5% |
| EXC | Buy | EXELON CORP COMstock | $43,119 | +957.6% | 892 | +869.6% | 0.02% | +1400.0% |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $43,890 | – | 1,000 | – | 0.02% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $40,732 | -50.9% | 400 | -50.0% | 0.01% | -53.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $38,767 | -24.3% | 184 | -16.0% | 0.01% | -26.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $36,786 | -67.5% | 242 | -68.0% | 0.01% | -69.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $37,115 | +110.7% | 394 | +115.3% | 0.01% | +116.7% |
| AFL | Buy | AFLAC INC COMstock | $34,979 | +379.3% | 671 | +393.4% | 0.01% | +300.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $34,584 | +26.2% | 579 | +24.8% | 0.01% | +20.0% |
| USD | New | PROSHARES ULTRA SEMICONDUCTORSetf | $34,210 | – | 1,000 | – | 0.01% | – |
| MMM | Sell | 3M CO COMstock | $35,084 | -13.9% | 200 | -2.4% | 0.01% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $31,997 | -5.6% | 1,331 | +3.5% | 0.01% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $30,860 | -11.9% | 13 | -18.8% | 0.01% | -15.4% |
| DOW | Buy | DOW INC COMstock | $27,801 | +33.9% | 483 | +47.3% | 0.01% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $27,845 | -20.5% | 343 | -17.1% | 0.01% | -23.1% |
| BIIB | Sell | BIOGEN INC COMstock | $25,469 | -47.5% | 90 | -35.7% | 0.01% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $24,330 | -53.2% | 189 | -48.2% | 0.01% | -52.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $24,298 | +76.5% | 560 | +73.9% | 0.01% | +80.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $23,250 | -3.8% | 157 | -11.3% | 0.01% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $22,335 | +8.6% | 157 | +9.8% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $23,707 | -32.1% | 334 | -18.7% | 0.01% | -38.5% |
| CTVA | Buy | CORTEVA INC COMstock | $21,629 | +54.3% | 514 | +62.7% | 0.01% | +60.0% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $19,266 | – | 13 | – | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INCstock | $18,834 | -31.8% | 442 | -30.7% | 0.01% | -30.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COM NEWstock | $21,223 | -1.7% | 4,385 | +6.0% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $19,108 | -25.2% | 272 | -34.0% | 0.01% | -22.2% |
| VFC | Sell | V F CORP COMstock | $20,164 | -30.4% | 301 | -14.7% | 0.01% | -36.4% |
| New | GSK PLC SPONSORED ADRadr | $20,442 | – | 535 | – | 0.01% | – | |
| AIZ | Buy | ASSURANT INC COMstock | $16,091 | +157.6% | 102 | +155.0% | 0.01% | +200.0% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $17,303 | – | 170 | – | 0.01% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $16,107 | – | 300 | – | 0.01% | – |
| BLL | Sell | BALL CORP COMstock | $15,835 | -28.1% | 176 | -35.3% | 0.01% | -25.0% |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDEND FUNDcef | $15,789 | – | 950 | – | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC COMstock | $14,064 | +1417.2% | 279 | +1368.4% | 0.01% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $13,796 | – | 50 | – | 0.01% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $13,847 | – | 217 | – | 0.01% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $10,947 | -40.7% | 183 | -39.6% | 0.00% | -42.9% |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $11,181 | – | 238 | – | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $8,639 | -76.6% | 71 | -72.8% | 0.00% | -78.6% |
| NOW | Sell | SERVICENOW INC COMstock | $8,090 | -49.2% | 13 | -55.2% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $7,995 | -49.1% | 90 | -47.7% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $7,778 | -22.1% | 311 | -17.9% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $9,952 | -17.5% | 68 | -9.3% | 0.00% | -25.0% |
| DXCM | Sell | DEXCOM INC COMstock | $9,843 | -60.3% | 18 | -69.0% | 0.00% | -66.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $8,369 | -38.5% | 38 | -39.7% | 0.00% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $5,081 | -89.0% | 150 | -88.1% | 0.00% | -88.2% |
| CB | Sell | CHUBB LIMITED COMstock | $6,072 | -46.2% | 35 | -50.7% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $6,253 | -20.3% | 76 | -20.8% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $5,349 | -28.4% | 40 | -20.0% | 0.00% | -33.3% |
| UGI | New | UGI CORP NEW COMstock | $4,475 | – | 105 | – | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,609 | -82.7% | 85 | -81.3% | 0.00% | -80.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $5,222 | +140.0% | 221 | +145.6% | 0.00% | +100.0% |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $5,634 | – | 200 | – | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,593 | -55.5% | 32 | -51.5% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $2,558 | -34.4% | 8 | -38.5% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $1,941 | – | 25 | – | 0.00% | – |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $1,900 | -68.7% | 26 | -68.7% | 0.00% | -50.0% |
| IDT | New | IDT CORP CL B NEWstock | $2,307 | – | 55 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $2,682 | – | 58 | – | 0.00% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $4,075 | – | 105 | – | 0.00% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $1,880 | +104.6% | 6 | +200.0% | 0.00% | – |
| K | New | KELLANOVA COMstock | $2,493 | – | 39 | – | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $2,877 | – | 17 | – | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $4,157 | – | 224 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -58 | – | 0.00% | – |
| PD | Buy | PAGERDUTY INC COMstock | $1,243 | +94.5% | 30 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC COMstock | $1,102 | -83.7% | 24 | -80.6% | 0.00% | -100.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP WT EXP 080327stock | $47 | +67.9% | 4 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $651 | – | 22 | – | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $377 | – | 10 | – | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMstock | $576 | – | 6 | – | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $1,112 | – | 70 | – | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMN | New | EASTMAN CHEM CO COMstock | $0 | – | 0 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $520 | – | 42 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $1,096 | – | 5 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -22 | – | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -20 | – | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -9 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -23 | – | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $0 | – | -31 | – | 0.00% | – | |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -29 | – | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -9 | – | 0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -8 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -6 | – | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD COMstock | $0 | – | -100 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -6 | – | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | -35 | – | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $348 | -93.0% | 4 | -90.0% | 0.00% | -100.0% |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -42 | – | -0.00% | – |
| MNRO | Exit | MONRO INC COMstock | $0 | – | -43 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -28 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -152 | – | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $0 | – | -313 | – | -0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -17 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -10 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -43 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -24 | – | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUNI VALUEcef | $0 | – | -175 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -24 | – | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -62 | – | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -55 | – | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -38 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -21 | – | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -35 | – | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTcef | $0 | – | -403 | – | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHSstock | $0 | – | -40 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -157 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -17 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -8 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -12 | – | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -72 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -59 | – | -0.00% | – | |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -16 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -53 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -4 | – | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -17 | – | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -57 | – | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -40 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -12 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -26 | – | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS COMcef | $0 | – | -531 | – | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -9 | – | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -241 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -23 | – | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -209 | – | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD COMcef | $0 | – | -278 | – | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD INC COMcef | $0 | – | -323 | – | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD COMcef | $0 | – | -325 | – | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -250 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -217 | – | -0.00% | – |
| HAUZ | Exit | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -232 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -25 | – | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -145 | – | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -155 | – | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -600 | – | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMcef | $0 | – | -541 | – | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND COMcef | $0 | – | -678 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -102 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -6 | – | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -200 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -42 | – | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN RL COMcef | $0 | – | -620 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -56 | – | -0.01% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -586 | – | -0.01% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -108 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -333 | – | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -910 | – | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -698 | – | -0.01% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -1,194 | – | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -822 | – | -0.02% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -887 | – | -0.02% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -1,546 | – | -0.04% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $21,721,927 | +4.2% | 309,297 | +1.4% | 11.11% | -1.4% |
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $19,358,264 | +6.0% | 748,869 | +3.6% | 9.90% | +0.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $17,775,548 | +6.8% | 95,923 | +2.4% | 9.09% | +1.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $12,350,939 | +7.7% | 204,893 | +2.1% | 6.32% | +1.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $11,036,283 | +3.8% | 90,595 | +3.8% | 5.64% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $7,571,546 | +6.4% | 22,609 | -2.0% | 3.87% | +0.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,911,357 | +18.4% | 22,465 | +9.1% | 3.53% | +12.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $5,267,625 | +11.1% | 65,911 | +2.5% | 2.69% | +5.0% |
| AAPL | Buy | APPLE INC COMstock | $4,527,936 | +15.3% | 39,098 | +263.2% | 2.32% | +9.0% |
| HD | Sell | HOME DEPOT INC COMstock | $4,038,708 | +7.1% | 14,543 | -3.3% | 2.06% | +1.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,503,180 | +8.3% | 20,569 | -0.5% | 1.79% | +2.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,443,484 | -1.1% | 11,617 | -4.3% | 1.25% | -6.5% |
| KO | Sell | COCA COLA CO COMstock | $2,413,946 | +8.8% | 48,895 | -1.5% | 1.23% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,838,582 | +1.6% | 19,098 | -0.7% | 0.94% | -4.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,672,698 | +7.9% | 4,977 | -0.6% | 0.86% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,594,582 | +12.8% | 5,745 | -2.4% | 0.82% | +6.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,553,139 | +7.1% | 19,502 | -1.2% | 0.79% | +1.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,530,499 | +5.0% | 48,742 | -0.5% | 0.78% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,398,485 | +11.1% | 9,794 | -1.2% | 0.72% | +5.0% |
| MRK | Buy | MERCK & CO INC COMstock | $1,366,104 | +32.2% | 16,469 | +23.2% | 0.70% | +25.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,274,108 | +15.0% | 14,829 | -1.5% | 0.65% | +8.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,231,285 | +12.2% | 5,677 | -0.7% | 0.63% | +6.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,208,991 | +13.2% | 12,933 | +12.8% | 0.62% | +6.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,198,466 | +12.7% | 5,460 | -5.3% | 0.61% | +6.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,194,316 | +3.3% | 8,617 | -1.4% | 0.61% | -2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,147,758 | +0.6% | 781 | -3.2% | 0.59% | -4.9% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,138,694 | -1.8% | 6,839 | -1.3% | 0.58% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,129,255 | -7.0% | 7,585 | -12.2% | 0.58% | -12.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,111,018 | +20.6% | 3,730 | -2.2% | 0.57% | +14.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,045,109 | +6.8% | 6,349 | -6.2% | 0.53% | +0.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,039,557 | +1.5% | 15,216 | -2.9% | 0.53% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,035,887 | +1.5% | 2,703 | -3.3% | 0.53% | -4.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,034,459 | -15.8% | 26,262 | -0.3% | 0.53% | -20.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $973,079 | +22.4% | 21,035 | +3.2% | 0.50% | +15.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $940,745 | +10.7% | 16,395 | +3.4% | 0.48% | +4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $893,513 | +5.3% | 7,790 | -1.5% | 0.46% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $870,138 | +9.6% | 15,146 | -2.4% | 0.44% | +3.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $869,049 | +7.9% | 276 | -5.5% | 0.44% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $862,989 | +19.3% | 6,209 | +2.7% | 0.44% | +12.8% |
| BLK | Sell | BLACKROCK INC COMstock | $857,160 | +2.0% | 1,521 | -1.6% | 0.44% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $841,248 | +0.6% | 14,141 | -6.7% | 0.43% | -4.9% |
| ABT | Sell | ABBOTT LABS COMstock | $829,720 | +17.3% | 7,624 | -1.5% | 0.42% | +10.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $813,664 | +14.1% | 16,019 | +14.0% | 0.42% | +7.8% |
| AMGN | Sell | AMGEN INC COMstock | $811,279 | +6.9% | 3,192 | -0.8% | 0.42% | +1.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $796,936 | +17.9% | 3,701 | -3.1% | 0.41% | +11.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $789,025 | +532.4% | 6,237 | +515.1% | 0.40% | +501.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $789,043 | +2.3% | 20,737 | +1.0% | 0.40% | -3.4% |
| DIS | Sell | WALT DISNEY COstock | $777,766 | +10.0% | 6,268 | -1.2% | 0.40% | +4.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $756,895 | +10.2% | 7,811 | -0.3% | 0.39% | +4.3% |
| AVGO | Buy | BROADCOM INC COMstock | $753,778 | +20.0% | 2,069 | +3.9% | 0.38% | +13.2% |
| ABBV | Sell | ABBVIE INC COMstock | $726,121 | -11.2% | 8,290 | -0.5% | 0.37% | -16.1% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $723,630 | +0.5% | 22,245 | -8.7% | 0.37% | -5.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $714,021 | +4.1% | 8,951 | -1.1% | 0.36% | -1.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $709,358 | +17.8% | 6,826 | +4.0% | 0.36% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $710,901 | -20.1% | 9,874 | -0.9% | 0.36% | -24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $639,412 | -6.8% | 4,584 | -0.5% | 0.33% | -11.9% |
| SRE | Sell | SEMPRA COMstock | $624,941 | -1.2% | 5,280 | -2.1% | 0.32% | -6.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $584,383 | -10.5% | 3,948 | -0.7% | 0.30% | -15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $559,729 | +8.2% | 2,897 | -2.1% | 0.29% | +2.1% |
| NKE | Sell | NIKE INC CL Bstock | $559,356 | +22.0% | 4,456 | -4.7% | 0.29% | +15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $538,009 | +2.7% | 4,895 | -1.7% | 0.28% | -2.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $532,013 | +0.6% | 363 | -2.7% | 0.27% | -4.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $475,027 | +83.9% | 4,721 | +70.6% | 0.24% | +73.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $468,236 | -1.2% | 4,920 | -9.7% | 0.24% | -6.6% |
| FB | Sell | FACEBOOK CL Astock | $459,635 | +9.1% | 1,755 | -5.4% | 0.24% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $446,322 | +8.3% | 2,096 | -9.2% | 0.23% | +2.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $444,353 | +144.4% | 24,700 | +130.8% | 0.23% | +131.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $421,710 | -61.9% | 3,572 | -61.9% | 0.22% | -63.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $390,929 | +10.6% | 1,101 | -5.6% | 0.20% | +4.7% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $389,850 | -2.7% | 5,000 | -1.0% | 0.20% | -8.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $386,510 | +6.9% | 4,654 | +7.0% | 0.20% | +1.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $377,429 | -8.1% | 10,528 | -5.7% | 0.19% | -13.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $370,673 | -12.1% | 13,262 | -11.9% | 0.19% | -16.7% |
| O | Sell | REALTY INCOME CORP COMreit | $311,722 | -5.7% | 5,131 | -7.7% | 0.16% | -11.2% |
| V | Sell | VISA INC COM CL Astock | $307,954 | -4.7% | 1,540 | -7.9% | 0.16% | -10.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $301,393 | -61.4% | 1,540 | -64.5% | 0.15% | -63.6% |
| UNP | Sell | UNION PAC CORP COMstock | $231,716 | +3.6% | 1,177 | -11.0% | 0.12% | -2.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $221,315 | +65.6% | 4,950 | +58.4% | 0.11% | +56.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $216,149 | -31.0% | 3,197 | -38.2% | 0.11% | -34.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $209,570 | +21.7% | 2,054 | +4.3% | 0.11% | +15.1% |
| WMT | Sell | WALMART INC COMstock | $196,853 | +15.2% | 1,407 | -1.4% | 0.10% | +9.8% |
| WRK | Sell | WESTROCK CO COMstock | $189,437 | -14.5% | 5,453 | -30.4% | 0.10% | -19.2% |
| PFE | Sell | PFIZER INC COMstock | $171,206 | +3.4% | 4,665 | -7.9% | 0.09% | -2.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $171,746 | -23.8% | 3,313 | +5.7% | 0.09% | -27.9% |
| CME | Sell | CME GROUP INC COMstock | $170,154 | -9.8% | 1,017 | -12.3% | 0.09% | -14.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $170,382 | -1.1% | 1,460 | -11.5% | 0.09% | -6.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $169,106 | +77.8% | 1,437 | +37.8% | 0.09% | +68.6% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $145,541 | +20.0% | 2,919 | +15.0% | 0.07% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $139,094 | +31.2% | 257 | -7.9% | 0.07% | +24.6% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $135,100 | -5.5% | 1,617 | -5.8% | 0.07% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $129,939 | -6.8% | 3,785 | +21.5% | 0.07% | -12.0% |
| T | Sell | AT&T INC COMstock | $121,709 | -7.8% | 4,269 | -2.3% | 0.06% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $111,320 | +9.5% | 1,257 | -1.3% | 0.06% | +3.6% |
| GUNR | Sell | FLEXSHARES NATURAL RESOURCES ETFetf | $109,930 | -18.3% | 3,960 | -18.7% | 0.06% | -23.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $107,731 | +11.8% | 244 | -8.3% | 0.06% | +5.8% |
| TILT | Sell | FLEXSHARES US MARKET TILT ETFetf | $108,336 | -15.6% | 888 | -21.5% | 0.06% | -20.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $101,052 | -44.7% | 2,337 | -49.3% | 0.05% | -47.5% |
| TSLA | Buy | TESLA INC COMstock | $98,672 | +45.0% | 230 | +265.1% | 0.05% | +35.1% |
| SO | Sell | SOUTHERN CO COMstock | $93,096 | -0.1% | 1,717 | -4.5% | 0.05% | -4.0% |
| TGT | Sell | TARGET CORP COMstock | $80,127 | +15.4% | 509 | -12.1% | 0.04% | +7.9% |
| RTX | Sell | RTX CORPORATION COMstock | $73,996 | -13.4% | 1,286 | -7.3% | 0.04% | -17.4% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $74,355 | -35.9% | 1,500 | -41.2% | 0.04% | -39.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $67,396 | +0.4% | 2,800 | -3.4% | 0.03% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $65,170 | -20.9% | 2,772 | -13.9% | 0.03% | -26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $64,153 | +30.8% | 385 | -12.7% | 0.03% | +22.2% |
| EBAY | Buy | EBAY INC. COMstock | $56,424 | +73.8% | 1,083 | +75.0% | 0.03% | +61.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $41,711 | -38.2% | 175 | -64.0% | 0.02% | -41.7% |
| MMM | Sell | 3M CO COMstock | $36,521 | -4.8% | 228 | -7.3% | 0.02% | -9.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $38,066 | -36.8% | 883 | -25.1% | 0.02% | -42.4% |
| BA | Sell | BOEING CO COMstock | $32,226 | -67.7% | 195 | -64.2% | 0.02% | -70.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $29,950 | -77.3% | 1,000 | -71.3% | 0.02% | -78.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $27,100 | +72.0% | 323 | +67.4% | 0.01% | +55.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $26,182 | -18.6% | 242 | -14.2% | 0.01% | -23.5% |
| DAL | Sell | DELTA AIR LINES INCstock | $24,005 | -8.1% | 785 | -15.7% | 0.01% | -14.3% |
| GSKY | Buy | GREENSKY INC CL Astock | $23,710 | +13.9% | 5,340 | +25.6% | 0.01% | +9.1% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $22,483 | – | 94 | – | 0.01% | – |
| VFC | Sell | V F CORP COMstock | $21,145 | -13.5% | 301 | -24.9% | 0.01% | -15.4% |
| MCO | Sell | MOODYS CORP COMstock | $21,739 | -79.4% | 75 | -80.5% | 0.01% | -80.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $22,239 | -58.9% | 13 | -61.8% | 0.01% | -62.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $19,905 | -26.3% | 215 | -31.7% | 0.01% | -33.3% |
| EOG | Sell | EOG RES INC COMstock | $18,437 | -38.2% | 513 | -12.9% | 0.01% | -43.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $16,845 | -26.2% | 457 | -22.8% | 0.01% | -25.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $17,898 | +5.2% | 545 | +34.6% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $17,960 | -58.7% | 523 | -53.5% | 0.01% | -60.9% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $15,181 | -16.9% | 239 | -20.3% | 0.01% | -20.0% |
| EFX | Sell | EQUIFAX INC COMstock | $13,493 | -72.6% | 86 | -69.9% | 0.01% | -74.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $13,012 | -23.6% | 94 | -17.5% | 0.01% | -22.2% |
| PCAR | Sell | PACCAR INC COMstock | $14,412 | -5.2% | 169 | -16.7% | 0.01% | -12.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $12,419 | -21.7% | 320 | -23.8% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $11,999 | -6.5% | 183 | -11.6% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC COMstock | $10,779 | -35.0% | 290 | -36.1% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATLS CO COMstock | $8,946 | -11.2% | 66 | -24.1% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $7,840 | +92.6% | 399 | +86.4% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INC COMstock | $4,944 | -46.4% | 136 | -46.9% | 0.00% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,957 | +108.1% | 402 | +156.1% | 0.00% | +200.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $5,992 | -69.5% | 96 | -72.3% | 0.00% | -72.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $6,737 | +57.2% | 433 | +85.8% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $6,473 | -69.3% | 31 | -71.0% | 0.00% | -72.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $4,750 | – | 500 | – | 0.00% | – |
| AIZ | Sell | ASSURANT INC COMstock | $4,852 | -63.3% | 40 | -68.8% | 0.00% | -71.4% |
| STT | Sell | STATE STR CORP COMstock | $4,746 | -76.7% | 80 | -75.0% | 0.00% | -81.8% |
| CB | Sell | CHUBB LIMITED COMstock | $4,064 | -85.4% | 35 | -84.1% | 0.00% | -86.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,677 | -72.1% | 179 | -71.0% | 0.00% | -66.7% |
| DVA | Sell | DAVITA INC COMstock | $2,741 | -56.7% | 32 | -60.0% | 0.00% | -66.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,222 | -92.1% | 40 | -94.2% | 0.00% | -87.5% |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,750 | -60.4% | 57 | -63.7% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $2,248 | -63.4% | 28 | -58.8% | 0.00% | -66.7% |
| ATRC | New | ATRICURE INC COMstock | $998 | – | 25 | – | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC COMstock | $1,994 | -57.3% | 56 | -66.3% | 0.00% | -66.7% |
| FOXA | Sell | FOX CORP CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $6 | – | 2 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -14 | – | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $607 | -80.9% | 22 | -80.4% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -17 | – | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -55 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -44 | – | -0.00% | – |
| WYND | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -80 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -20 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -90 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. COMstock | $0 | – | -60 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -115 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -50 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -271 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -170 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -200 | – | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -116 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -220 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -80 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -350 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -112 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -45 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -176 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -82 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -470 | – | -0.01% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -378 | – | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -500 | – | -0.02% | – |
| QDEF | Exit | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $0 | – | -686 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -565 | – | -0.02% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -1,300 | – | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -940 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $20,840,522 | – | 305,177 | – | 11.27% | – |
| TDTT | New | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $18,265,154 | – | 722,514 | – | 9.88% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $16,649,617 | – | 93,632 | – | 9.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $11,466,743 | – | 200,608 | – | 6.20% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $10,635,351 | – | 87,268 | – | 5.75% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $7,113,225 | – | 23,068 | – | 3.85% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $5,835,257 | – | 20,588 | – | 3.16% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $4,741,024 | – | 64,311 | – | 2.56% | – |
| AAPL | New | APPLE INC COMstock | $3,926,780 | – | 10,764 | – | 2.12% | – |
| HD | New | HOME DEPOT INC COMstock | $3,769,397 | – | 15,047 | – | 2.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $3,236,143 | – | 20,674 | – | 1.75% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,471,077 | – | 12,142 | – | 1.34% | – |
| KO | New | COCA COLA CO COMstock | $2,218,764 | – | 49,659 | – | 1.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,040,069 | – | 6,287 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,809,826 | – | 19,241 | – | 0.98% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,656,219 | – | 24,591 | – | 0.90% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,550,765 | – | 5,007 | – | 0.84% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,457,363 | – | 48,987 | – | 0.79% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,449,710 | – | 19,732 | – | 0.78% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,413,400 | – | 5,885 | – | 0.76% | – |
| VTIP | New | VANGUARD ST INFLATION PROTECTED ETFetf | $1,279,335 | – | 25,500 | – | 0.69% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,258,908 | – | 9,915 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,227,936 | – | 26,328 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,214,903 | – | 8,639 | – | 0.66% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $1,159,903 | – | 6,931 | – | 0.63% | – |
| PEP | New | PEPSICO INC COMstock | $1,156,217 | – | 8,742 | – | 0.62% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,140,783 | – | 807 | – | 0.62% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,107,864 | – | 9,372 | – | 0.60% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,108,192 | – | 15,059 | – | 0.60% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,096,994 | – | 5,715 | – | 0.59% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,068,143 | – | 11,462 | – | 0.58% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,063,507 | – | 5,765 | – | 0.58% | – |
| MRK | New | MERCK & CO INC COMstock | $1,033,747 | – | 13,368 | – | 0.56% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $1,023,878 | – | 15,670 | – | 0.55% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,020,203 | – | 2,796 | – | 0.55% | – |
| HON | New | HONEYWELL INTL INC COMstock | $978,296 | – | 6,766 | – | 0.53% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $920,928 | – | 3,814 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $889,279 | – | 9,966 | – | 0.48% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $849,614 | – | 15,851 | – | 0.46% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $848,867 | – | 7,906 | – | 0.46% | – |
| BLK | New | BLACKROCK INC COMstock | $840,619 | – | 1,545 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $835,991 | – | 15,164 | – | 0.45% | – |
| ABBV | New | ABBVIE INC COMstock | $817,938 | – | 8,331 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC COMstock | $805,575 | – | 292 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $794,685 | – | 20,387 | – | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $793,640 | – | 15,522 | – | 0.43% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $781,460 | – | 4,340 | – | 0.42% | – |
| TFC | New | TRUIST FINL CORP COMstock | $771,202 | – | 20,538 | – | 0.42% | – |
| AMGN | New | AMGEN INC COMstock | $759,233 | – | 3,219 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $723,159 | – | 6,048 | – | 0.39% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $720,384 | – | 24,362 | – | 0.39% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $712,938 | – | 14,054 | – | 0.39% | – |
| ABT | New | ABBOTT LABS COMstock | $707,577 | – | 7,739 | – | 0.38% | – |
| DIS | New | WALT DISNEY COstock | $707,114 | – | 6,341 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $686,223 | – | 4,609 | – | 0.37% | – |
| PAYX | New | PAYCHEX INC COMstock | $685,689 | – | 9,052 | – | 0.37% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $686,571 | – | 7,833 | – | 0.37% | – |
| DHR | New | DANAHER CORPORATION COMstock | $675,667 | – | 3,821 | – | 0.36% | – |
| LLY | New | ELI LILLY & CO COMstock | $652,780 | – | 3,976 | – | 0.35% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $636,303 | – | 5,650 | – | 0.34% | – |
| SRE | New | SEMPRA COMstock | $632,339 | – | 5,394 | – | 0.34% | – |
| AVGO | New | BROADCOM INC COMstock | $628,380 | – | 1,991 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $602,102 | – | 6,566 | – | 0.33% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $528,933 | – | 373 | – | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $523,841 | – | 4,979 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $517,381 | – | 2,959 | – | 0.28% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $504,739 | – | 2,940 | – | 0.27% | – |
| GPC | New | GENUINE PARTS CO COMstock | $473,932 | – | 5,450 | – | 0.26% | – |
| NKE | New | NIKE INC CL Bstock | $458,421 | – | 4,675 | – | 0.25% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $457,376 | – | 8,360 | – | 0.25% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $422,238 | – | 2,949 | – | 0.23% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $421,501 | – | 15,059 | – | 0.23% | – |
| FB | New | FACEBOOK CL Astock | $421,215 | – | 1,855 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $412,001 | – | 2,308 | – | 0.22% | – |
| USB | New | US BANCORP DEL COM NEWstock | $410,874 | – | 11,159 | – | 0.22% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $400,508 | – | 5,048 | – | 0.22% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $381,337 | – | 7,610 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP COMstock | $377,530 | – | 15,896 | – | 0.20% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $365,313 | – | 8,700 | – | 0.20% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $361,437 | – | 4,348 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $353,598 | – | 1,166 | – | 0.19% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $345,989 | – | 14,209 | – | 0.19% | – |
| GLD | New | SPDR GOLD SHARESetf | $336,414 | – | 2,010 | – | 0.18% | – |
| O | New | REALTY INCOME CORP COMreit | $330,655 | – | 5,557 | – | 0.18% | – |
| V | New | VISA INC COM CL Astock | $322,980 | – | 1,672 | – | 0.18% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $313,475 | – | 5,172 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $302,029 | – | 1,024 | – | 0.16% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $294,122 | – | 2,510 | – | 0.16% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $265,903 | – | 3,010 | – | 0.14% | – |
| PLD | New | PROLOGIS INC. COMreit | $258,337 | – | 2,768 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $253,915 | – | 2,772 | – | 0.14% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $253,945 | – | 3,146 | – | 0.14% | – |
| INTC | New | INTEL CORP COMstock | $231,303 | – | 3,866 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 COMstock | $225,407 | – | 3,135 | – | 0.12% | – |
| UNP | New | UNION PAC CORP COMstock | $223,680 | – | 1,323 | – | 0.12% | – |
| WRK | New | WESTROCK CO COMstock | $221,558 | – | 7,840 | – | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $220,125 | – | 2,347 | – | 0.12% | – |
| ADBE | New | ADOBE INC COMstock | $218,090 | – | 501 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $215,622 | – | 834 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $192,795 | – | 378 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $191,722 | – | 1,092 | – | 0.10% | – |
| CME | New | CME GROUP INC COMstock | $188,546 | – | 1,160 | – | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $182,681 | – | 4,612 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $181,793 | – | 10,700 | – | 0.10% | – |
| ETN | New | EATON CORP PLC SHSstock | $172,248 | – | 1,969 | – | 0.09% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $172,304 | – | 1,649 | – | 0.09% | – |
| WMT | New | WALMART INC COMstock | $170,926 | – | 1,427 | – | 0.09% | – |
| PFE | New | PFIZER INC COMstock | $165,626 | – | 5,065 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $161,743 | – | 2,131 | – | 0.09% | – |
| HUM | New | HUMANA INC COMstock | $158,590 | – | 409 | – | 0.09% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $146,515 | – | 725 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $142,891 | – | 1,716 | – | 0.08% | – |
| ORCL | New | ORACLE CORP COMstock | $139,612 | – | 2,526 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $139,348 | – | 3,116 | – | 0.08% | – |
| GUNR | New | FLEXSHARES NATURAL RESOURCES ETFetf | $134,579 | – | 4,869 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $133,357 | – | 700 | – | 0.07% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $133,625 | – | 3,125 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $133,656 | – | 452 | – | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $132,097 | – | 3,490 | – | 0.07% | – |
| T | New | AT&T INC COMstock | $132,075 | – | 4,369 | – | 0.07% | – |
| TILT | New | FLEXSHARES US MARKET TILT ETFetf | $128,402 | – | 1,131 | – | 0.07% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $124,765 | – | 1,014 | – | 0.07% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $121,316 | – | 2,538 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $117,540 | – | 1,931 | – | 0.06% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $116,000 | – | 2,550 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $114,295 | – | 656 | – | 0.06% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $112,644 | – | 2,700 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $107,658 | – | 585 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $106,010 | – | 279 | – | 0.06% | – |
| MCO | New | MOODYS CORP COMstock | $105,771 | – | 385 | – | 0.06% | – |
| FTV | New | FORTIVE CORP COMstock | $103,587 | – | 1,531 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $101,700 | – | 1,273 | – | 0.06% | – |
| BA | New | BOEING CO COMstock | $99,899 | – | 545 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $99,338 | – | 810 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $96,382 | – | 266 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC COMstock | $95,132 | – | 1,043 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $92,008 | – | 250 | – | 0.05% | – |
| SO | New | SOUTHERN CO COMstock | $93,174 | – | 1,797 | – | 0.05% | – |
| AON | New | AON PLC SHS CL Astock | $92,641 | – | 481 | – | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $91,230 | – | 441 | – | 0.05% | – |
| CRM | New | SALESFORCE INC COMstock | $88,607 | – | 473 | – | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $86,003 | – | 189 | – | 0.05% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $87,354 | – | 650 | – | 0.05% | – |
| RTX | New | RTX CORPORATION COMstock | $85,467 | – | 1,387 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $82,381 | – | 3,218 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $81,556 | – | 1,060 | – | 0.04% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $82,114 | – | 1,670 | – | 0.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $79,825 | – | 1,677 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $77,098 | – | 234 | – | 0.04% | – |
| CERN | New | CERNER CORP COMstock | $78,147 | – | 1,140 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP COMstock | $73,611 | – | 1,133 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION COMstock | $74,238 | – | 412 | – | 0.04% | – |
| New | LINDE PLC SHSstock | $70,633 | – | 333 | – | 0.04% | – | |
| TGT | New | TARGET CORP COMstock | $69,439 | – | 579 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $70,853 | – | 727 | – | 0.04% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $68,406 | – | 1,300 | – | 0.04% | – |
| TSLA | New | TESLA INC COMstock | $68,028 | – | 63 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $67,447 | – | 486 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $67,106 | – | 2,900 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP COMstock | $63,801 | – | 340 | – | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $60,247 | – | 1,179 | – | 0.03% | – |
| SGEN | New | SEAGEN INC COMstock | $61,171 | – | 360 | – | 0.03% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $61,180 | – | 2,375 | – | 0.03% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $59,840 | – | 800 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $59,184 | – | 460 | – | 0.03% | – |
| ECL | New | ECOLAB INC COMstock | $58,093 | – | 292 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $55,827 | – | 260 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $54,140 | – | 34 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $54,212 | – | 1,025 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $51,774 | – | 739 | – | 0.03% | – |
| F | New | FORD MTR CO DEL COMstock | $52,075 | – | 8,565 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $49,907 | – | 7,307 | – | 0.03% | – | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $50,160 | – | 550 | – | 0.03% | – |
| EFX | New | EQUIFAX INC COMstock | $49,158 | – | 286 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $49,030 | – | 441 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP COMstock | $47,264 | – | 825 | – | 0.03% | – |
| IEX | New | IDEX CORP COMstock | $48,992 | – | 310 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $49,005 | – | 86 | – | 0.03% | – |
| XLNX | New | XILINX INC COMstock | $48,703 | – | 495 | – | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $45,740 | – | 947 | – | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $44,590 | – | 330 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $44,465 | – | 925 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $43,443 | – | 1,124 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $42,507 | – | 940 | – | 0.02% | – |
| KLAC | New | KLA CORP COM NEWstock | $42,397 | – | 218 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $40,113 | – | 755 | – | 0.02% | – |
| INCY | New | INCYTE CORP COMstock | $40,340 | – | 388 | – | 0.02% | – |
| KBE | New | SPDR S&P BANK ETFetf | $41,002 | – | 1,300 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $41,278 | – | 702 | – | 0.02% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $40,636 | – | 455 | – | 0.02% | – |
| NGVT | New | INGEVITY CORP COMstock | $37,956 | – | 722 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $39,610 | – | 374 | – | 0.02% | – |
| MMM | New | 3M CO COMstock | $38,374 | – | 246 | – | 0.02% | – |
| INTU | New | INTUIT COMstock | $38,505 | – | 130 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $39,619 | – | 633 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $36,808 | – | 728 | – | 0.02% | – |
| GDDY | New | GODADDY INC CL Astock | $37,032 | – | 505 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $37,366 | – | 952 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $36,817 | – | 140 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $37,815 | – | 123 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $37,170 | – | 197 | – | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $34,213 | – | 882 | – | 0.02% | – |
| CSX | New | CSX CORP COMstock | $34,382 | – | 493 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COMstock | $34,972 | – | 31 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $35,281 | – | 443 | – | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $34,590 | – | 600 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC COMstock | $32,632 | – | 379 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $32,640 | – | 565 | – | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $32,800 | – | 5,000 | – | 0.02% | – | |
| EBAY | New | EBAY INC. COMstock | $32,467 | – | 619 | – | 0.02% | – |
| HPQ | New | HP INC COMstock | $33,866 | – | 1,943 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $32,162 | – | 282 | – | 0.02% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $31,986 | – | 300 | – | 0.02% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $28,695 | – | 686 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $28,694 | – | 203 | – | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $29,839 | – | 589 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $30,178 | – | 317 | – | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $27,460 | – | 500 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $27,747 | – | 459 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP COMstock | $27,107 | – | 464 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC COMstock | $27,577 | – | 218 | – | 0.02% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFetf | $27,202 | – | 480 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $27,005 | – | 315 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $27,460 | – | 533 | – | 0.02% | – |
| VRSN | New | VERISIGN INC COMstock | $27,715 | – | 134 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $27,856 | – | 220 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $26,708 | – | 329 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $26,679 | – | 135 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INCstock | $26,115 | – | 931 | – | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $25,626 | – | 187 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $25,448 | – | 286 | – | 0.01% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $23,409 | – | 300 | – | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $24,158 | – | 101 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $23,612 | – | 383 | – | 0.01% | – |
| NP | New | NEENAH INC COMstock | $24,730 | – | 500 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $24,154 | – | 200 | – | 0.01% | – |
| VFC | New | V F CORP COMstock | $24,437 | – | 401 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $23,732 | – | 167 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $23,173 | – | 660 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $24,080 | – | 90 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $23,089 | – | 759 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $22,822 | – | 592 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $21,306 | – | 142 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $21,958 | – | 38 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $21,074 | – | 107 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $19,674 | – | 346 | – | 0.01% | – |
| GSKY | New | GREENSKY INC CL Astock | $20,825 | – | 4,250 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $19,780 | – | 270 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $21,047 | – | 217 | – | 0.01% | – |
| GLW | New | CORNING INC COMstock | $19,814 | – | 765 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $20,819 | – | 119 | – | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $20,336 | – | 320 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $19,354 | – | 202 | – | 0.01% | – |
| DE | New | DEERE & CO COMstock | $17,758 | – | 113 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $17,827 | – | 135 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $18,270 | – | 300 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL COMreit | $16,208 | – | 621 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $17,066 | – | 208 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $16,078 | – | 185 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $17,018 | – | 405 | – | 0.01% | – |
| CMI | New | CUMMINS INC COMstock | $16,633 | – | 96 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $16,270 | – | 110 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $17,038 | – | 114 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $16,328 | – | 227 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $15,753 | – | 193 | – | 0.01% | – |
| MET | New | METLIFE INC COMstock | $16,580 | – | 454 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $15,859 | – | 420 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $17,241 | – | 68 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $14,484 | – | 68 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $14,620 | – | 136 | – | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $15,098 | – | 173 | – | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $15,195 | – | 203 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $14,574 | – | 104 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $14,774 | – | 106 | – | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $14,848 | – | 140 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $15,406 | – | 242 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $13,929 | – | 76 | – | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $15,144 | – | 108 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $15,398 | – | 693 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $14,861 | – | 466 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $12,378 | – | 292 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $13,637 | – | 240 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $13,501 | – | 88 | – | 0.01% | – |
| NOV | New | NOV INC COMstock | $12,961 | – | 1,058 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $12,650 | – | 30 | – | 0.01% | – |
| AIZ | New | ASSURANT INC COMstock | $13,221 | – | 128 | – | 0.01% | – |
| RES | New | RPC INC COMstock | $13,860 | – | 4,500 | – | 0.01% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $12,153 | – | 300 | – | 0.01% | – |
| BLL | New | BALL CORP COMstock | $12,230 | – | 176 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $12,840 | – | 207 | – | 0.01% | – |
| DOW | New | DOW INC COMstock | $13,369 | – | 328 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $12,149 | – | 325 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $13,117 | – | 223 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $12,473 | – | 239 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $10,604 | – | 120 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $10,529 | – | 179 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $11,729 | – | 89 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $10,625 | – | 170 | – | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHSstock | $10,639 | – | 496 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $11,968 | – | 37 | – | 0.01% | – |
| WAT | New | WATERS CORP COMstock | $10,283 | – | 57 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $11,177 | – | 327 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $10,681 | – | 34 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $11,006 | – | 46 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $11,786 | – | 378 | – | 0.01% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $11,045 | – | 66 | – | 0.01% | – |
| EIX | New | EDISON INTL COMstock | $11,405 | – | 210 | – | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $11,117 | – | 158 | – | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $8,466 | – | 316 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $9,917 | – | 470 | – | 0.01% | – | |
| CLX | New | CLOROX CO DEL COMstock | $9,872 | – | 45 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $10,094 | – | 126 | – | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $8,654 | – | 202 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $10,079 | – | 87 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE COMreit | $8,443 | – | 44 | – | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $9,224 | – | 256 | – | 0.01% | – |
| ABC | New | CENCORA INC COMstock | $10,077 | – | 100 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $9,778 | – | 143 | – | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $8,952 | – | 145 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $10,095 | – | 26 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $9,329 | – | 52 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $9,358 | – | 135 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $9,292 | – | 170 | – | 0.01% | – |
| SSY | New | SUNLINK HEALTH SYS INC COMstock | $8,950 | – | 10,000 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $9,116 | – | 182 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $10,146 | – | 85 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $9,689 | – | 92 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $9,009 | – | 165 | – | 0.01% | – |
| FISV | New | FISERV INC COMstock | $8,786 | – | 90 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $9,520 | – | 71 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $6,941 | – | 360 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $7,327 | – | 72 | – | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $7,297 | – | 18 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $7,162 | – | 82 | – | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $8,168 | – | 605 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $6,807 | – | 114 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $6,845 | – | 60 | – | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $7,777 | – | 60 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $7,190 | – | 159 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $6,769 | – | 176 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $7,526 | – | 214 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $7,049 | – | 102 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $7,723 | – | 160 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $8,028 | – | 228 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $7,168 | – | 60 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $8,266 | – | 245 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $8,091 | – | 109 | – | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $6,716 | – | 75 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $7,895 | – | 710 | – | 0.00% | – |
| KEY | New | KEYCORP COMstock | $4,994 | – | 410 | – | 0.00% | – |
| KR | New | KROGER CO COMstock | $5,078 | – | 150 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $4,920 | – | 29 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $5,250 | – | 37 | – | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $4,679 | – | 45 | – | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $5,774 | – | 115 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $6,123 | – | 50 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $4,668 | – | 166 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $5,926 | – | 16 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $5,142 | – | 70 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,013 | – | 618 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $4,885 | – | 50 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $4,985 | – | 120 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $5,343 | – | 157 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $6,195 | – | 135 | – | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $6,331 | – | 80 | – | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $5,266 | – | 13 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $4,761 | – | 45 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $6,146 | – | 68 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $4,639 | – | 30 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $6,097 | – | 21 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $4,988 | – | 125 | – | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $5,175 | – | 100 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $4,945 | – | 112 | – | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $6,065 | – | 36 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $6,425 | – | 60 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $4,015 | – | 31 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $4,070 | – | 214 | – | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $3,751 | – | 44 | – | 0.00% | – |
| RHI | New | ROBERT HALF INC. COMstock | $3,170 | – | 60 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $2,813 | – | 22 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $3,410 | – | 80 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $3,174 | – | 170 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $3,181 | – | 112 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $3,410 | – | 45 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $4,432 | – | 200 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $2,924 | – | 271 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $3,915 | – | 725 | – | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $3,339 | – | 92 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $3,162 | – | 350 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $4,471 | – | 30 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $3,775 | – | 220 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $4,231 | – | 115 | – | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,897 | – | 45 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $3,197 | – | 50 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $3,436 | – | 200 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $4,521 | – | 55 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $3,293 | – | 12 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $4,323 | – | 35 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $2,939 | – | 179 | – | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $4,420 | – | 116 | – | 0.00% | – |
| FFIV | New | F5 INC COMstock | $3,626 | – | 26 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $4,418 | – | 157 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $4,285 | – | 233 | – | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $3,949 | – | 120 | – | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,885 | – | 71 | – | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $3,512 | – | 5 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $1,046 | – | 55 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $1,018 | – | 20 | – | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $2,495 | – | 45 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $2,224 | – | 24 | – | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $1,403 | – | 18 | – | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $2,317 | – | 24 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $1,833 | – | 8 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $1,993 | – | 12 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $2,507 | – | 51 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $2,108 | – | 105 | – | 0.00% | – | |
| FLS | New | FLOWSERVE CORP COMstock | $2,567 | – | 90 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,465 | – | 50 | – | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $2,414 | – | 90 | – | 0.00% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $2,737 | – | 84 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $1,816 | – | 157 | – | 0.00% | – |
| WYND | New | TRAVEL PLUS LEISURE CO COMstock | $2,254 | – | 80 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $1,084 | – | 70 | – | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $1,274 | – | 17 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $1,496 | – | 44 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,402 | – | 40 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,382 | – | 157 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $1,536 | – | 45 | – | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $2,770 | – | 20 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $337 | – | 12 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $894 | – | 12 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $249 | – | 14 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $874 | – | 23 | – | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC COMreit | $152 | – | 20 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $431 | – | 23 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $210 | – | 12 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $311 | – | 17 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $17,070,968 | +3.8% | 694,224 | +4.3% | 10.20% | -0.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $12,854,692 | +5.0% | 66,525 | +5.5% | 7.68% | +0.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $12,628,372 | +28.3% | 162,235 | +29.0% | 7.54% | +22.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $10,905,679 | -11.4% | 178,577 | -10.9% | 6.52% | -15.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,619,109 | -1.1% | 85,526 | -3.3% | 5.75% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $6,821,259 | +17.3% | 22,985 | +15.9% | 4.08% | +12.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $5,059,988 | +8.4% | 68,610 | +8.4% | 3.02% | +3.7% |
| HD | Buy | HOME DEPOT INC COMstock | $3,641,524 | +11.9% | 15,695 | +0.3% | 2.18% | +7.1% |
| AAPL | Buy | APPLE INC COMstock | $3,214,063 | +13.9% | 14,350 | +0.6% | 1.92% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,636,513 | +6.8% | 22,402 | +1.5% | 1.58% | +2.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,389,407 | -15.6% | 15,824 | -16.1% | 1.43% | -19.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,374,116 | -13.7% | 17,076 | -16.9% | 1.42% | -17.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,772,030 | +3.9% | 8,253 | +0.5% | 1.06% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,723,893 | +13.2% | 7,399 | -0.5% | 1.03% | +8.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,653,553 | -13.7% | 33,466 | -4.4% | 0.99% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,524,386 | -5.5% | 11,795 | -16.1% | 0.91% | -9.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,507,030 | +6.6% | 17,044 | +1.0% | 0.90% | +1.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,377,375 | +182.0% | 54,810 | +194.5% | 0.82% | +169.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,315,022 | -3.4% | 7,772 | -0.4% | 0.79% | -7.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,254,035 | +8.1% | 23,497 | -0.5% | 0.75% | +3.5% |
| KO | Sell | COCA COLA CO COMstock | $1,233,828 | +4.7% | 22,664 | -2.1% | 0.74% | +0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,224,667 | +5.0% | 3,140 | -2.2% | 0.73% | +0.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,223,206 | +4.2% | 8,922 | -0.3% | 0.73% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,210,609 | -7.4% | 9,357 | -0.3% | 0.72% | -11.4% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,157,675 | +6.5% | 8,328 | -0.2% | 0.69% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,044,866 | -4.2% | 8,810 | +0.5% | 0.62% | -8.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,032,110 | +0.5% | 9,120 | -1.1% | 0.62% | -3.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,020,306 | +0.3% | 12,327 | -0.3% | 0.61% | -3.9% |
| PFE | Buy | PFIZER INC COMstock | $1,014,070 | -3.5% | 28,223 | +16.4% | 0.61% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $994,598 | -12.5% | 4,483 | -10.7% | 0.59% | -16.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $934,973 | +14.6% | 767 | +1.6% | 0.56% | +9.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $931,244 | +5.7% | 13,355 | +8.4% | 0.56% | +1.1% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $926,093 | +12.3% | 9,738 | -1.6% | 0.55% | +7.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $924,417 | +16.2% | 5,791 | +14.5% | 0.55% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $893,647 | +0.0% | 8,932 | -0.3% | 0.53% | -4.3% |
| BLK | Buy | BLACKROCK INC COMstock | $877,911 | +29.4% | 1,970 | +36.2% | 0.52% | +23.8% |
| ABT | Buy | ABBOTT LABS COMstock | $846,908 | +1.4% | 10,122 | +1.9% | 0.51% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $784,327 | +83.7% | 14,178 | +78.9% | 0.47% | +75.7% |
| DIS | Buy | WALT DISNEY COstock | $744,955 | -3.9% | 5,716 | +3.0% | 0.44% | -8.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $712,457 | -1.6% | 4,100 | -2.4% | 0.43% | -5.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $700,662 | +7.7% | 12,523 | +7.6% | 0.42% | +3.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $693,408 | +0.2% | 4,801 | -0.9% | 0.41% | -4.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $675,037 | +37.6% | 12,198 | +30.3% | 0.40% | +31.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $655,753 | -3.0% | 4,213 | -0.4% | 0.39% | -7.1% |
| AMGN | Sell | AMGEN INC COMstock | $653,870 | -26.0% | 3,379 | -29.6% | 0.39% | -29.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $654,750 | -2.9% | 22,446 | -3.4% | 0.39% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $646,994 | +5.5% | 12,827 | -1.1% | 0.39% | +1.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $593,670 | +1979.8% | 10,500 | +2000.0% | 0.36% | +1872.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $583,521 | -6.6% | 8,264 | +1.4% | 0.35% | -10.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $580,709 | -6.6% | 5,831 | -2.8% | 0.35% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $552,566 | +3.3% | 3,531 | -0.4% | 0.33% | -1.2% |
| NKE | Sell | NIKE INC CL Bstock | $524,326 | +8.0% | 5,583 | -3.5% | 0.31% | +3.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $520,911 | +23.1% | 16,350 | +24.0% | 0.31% | +17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $514,590 | +11.2% | 5,577 | +3.6% | 0.31% | +6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $490,898 | +13.1% | 402 | +0.2% | 0.29% | +8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $448,692 | +3.3% | 5,015 | -0.6% | 0.27% | -1.1% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $399,520 | -0.9% | 4,687 | -0.5% | 0.24% | -5.2% |
| WMB | Sell | WILLIAMS COS INC COMstock | $358,061 | -14.7% | 14,882 | -0.6% | 0.21% | -18.3% |
| FB | Sell | FACEBOOK CL Astock | $355,448 | -11.5% | 1,996 | -4.0% | 0.21% | -15.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $350,471 | -3.7% | 6,052 | -0.5% | 0.21% | -7.9% |
| SYY | Buy | SYSCO CORP COMstock | $337,450 | +1778.6% | 4,250 | +1573.2% | 0.20% | +1736.4% |
| WRK | Sell | WESTROCK CO COMstock | $303,082 | -7.7% | 8,315 | -7.6% | 0.18% | -11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $303,306 | +651.5% | 2,164 | +636.1% | 0.18% | +624.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $286,523 | -6.0% | 3,256 | -7.6% | 0.17% | -10.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $273,204 | +0.9% | 6,786 | +6.6% | 0.16% | -3.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $266,319 | -28.7% | 3,296 | -29.0% | 0.16% | -31.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $264,523 | +604.1% | 3,104 | +561.8% | 0.16% | +587.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $258,710 | -5.4% | 1,440 | +5.0% | 0.16% | -9.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $235,257 | -15.6% | 5,752 | -2.2% | 0.14% | -19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $195,921 | +20.7% | 886 | +11.6% | 0.12% | +15.8% |
| GUNR | Sell | FLEXSHARES NATURAL RESOURCES ETFetf | $194,532 | -14.5% | 6,245 | -9.4% | 0.12% | -18.3% |
| INTC | Buy | INTEL CORP COMstock | $169,225 | +7.9% | 3,284 | +0.3% | 0.10% | +3.1% |
| ORCL | Buy | ORACLE CORP COMstock | $135,319 | +5.6% | 2,459 | +9.3% | 0.08% | +1.2% |
| FTV | Sell | FORTIVE CORP COMstock | $127,179 | -21.6% | 1,855 | -6.8% | 0.08% | -24.8% |
| VUG | New | VANGUARD GROWTH ETFetf | $120,553 | – | 725 | – | 0.07% | – |
| RSF | Sell | RIVERNORTH CAP AND INCM FD INC COMcef | $119,364 | -27.6% | 6,256 | -22.6% | 0.07% | -31.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $105,209 | -1.2% | 1,523 | +0.2% | 0.06% | -4.5% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $84,698 | +21.8% | 1,637 | +20.1% | 0.05% | +18.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $84,337 | +53.9% | 2,053 | +56.2% | 0.05% | +47.1% |
| VFC | Sell | V F CORP COMstock | $79,824 | -16.1% | 897 | -17.6% | 0.05% | -18.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $79,560 | -18.5% | 1,043 | -18.8% | 0.05% | -21.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $79,008 | – | 616 | – | 0.05% | – |
| CRM | Buy | SALESFORCE INC COMstock | $69,025 | +28.5% | 465 | +31.4% | 0.04% | +20.6% |
| ABBV | Sell | ABBVIE INC COMstock | $69,284 | -66.7% | 915 | -68.0% | 0.04% | -68.5% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $68,541 | – | 574 | – | 0.04% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $67,338 | -10.4% | 900 | -10.0% | 0.04% | -14.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $62,967 | -17.0% | 883 | -12.7% | 0.04% | -19.1% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $59,605 | – | 1,073 | – | 0.04% | – |
| CI | Sell | THE CIGNA GROUP COMstock | $56,162 | -4.9% | 370 | -1.3% | 0.03% | -8.1% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $53,786 | – | 918 | – | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $48,564 | +20.6% | 770 | +4.2% | 0.03% | +16.0% |
| MMM | Sell | 3M CO COMstock | $48,827 | -91.8% | 297 | -91.4% | 0.03% | -92.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $44,764 | +91.0% | 225 | +75.8% | 0.03% | +80.0% |
| CSX | Sell | CSX CORP COMstock | $41,423 | -31.4% | 598 | -23.4% | 0.02% | -34.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $40,281 | -13.3% | 277 | -17.8% | 0.02% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $39,605 | -4.3% | 781 | -14.5% | 0.02% | -7.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $37,674 | – | 450 | – | 0.02% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $38,049 | +52.3% | 435 | +42.6% | 0.02% | +43.8% |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $38,228 | – | 210 | – | 0.02% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $32,416 | +5.9% | 400 | +1.0% | 0.02% | 0.0% |
| VTV | New | VANGUARD VALUE ETFetf | $30,026 | – | 269 | – | 0.02% | – |
| BIIB | Sell | BIOGEN INC COMstock | $26,309 | -10.7% | 113 | -10.3% | 0.02% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $26,478 | +50.4% | 633 | +44.5% | 0.02% | +45.5% |
| TXG | New | 10X GENOMICS INC CL A COMstock | $22,932 | – | 455 | – | 0.01% | – |
| NOV | Buy | NOV INC COMstock | $23,702 | +10.1% | 1,118 | +15.5% | 0.01% | +7.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $20,459 | -7.2% | 410 | -16.5% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORP COMstock | $20,432 | +8.0% | 188 | +1.1% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION COMstock | $19,328 | +3.0% | 755 | +16.5% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $18,629 | +14.2% | 247 | +2.1% | 0.01% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $18,466 | +1.8% | 73 | +1.4% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $16,151 | -17.2% | 292 | -18.2% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $16,825 | -12.5% | 172 | -9.5% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC COMstock | $16,574 | +21.2% | 160 | +6.7% | 0.01% | +11.1% |
| MAS | Buy | MASCO CORP COMstock | $15,255 | +238.0% | 366 | +218.3% | 0.01% | +200.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $14,182 | – | 565 | – | 0.01% | – |
| CTVA | Sell | CORTEVA INC COMstock | $12,768 | -26.1% | 456 | -21.9% | 0.01% | -27.3% |
| BLL | Sell | BALL CORP COMstock | $13,907 | -15.8% | 191 | -19.1% | 0.01% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $11,798 | -8.9% | 250 | -9.1% | 0.01% | -12.5% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $10,986 | – | 57 | – | 0.01% | – |
| FOXA | Sell | FOX CORP CL A COMstock | $9,366 | -21.3% | 297 | -8.6% | 0.01% | -14.3% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $9,784 | – | 48 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL COMstock | $9,755 | -28.2% | 1,065 | -19.8% | 0.01% | -25.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $10,400 | +14.0% | 35 | +2.9% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $8,933 | +6.3% | 72 | +26.3% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $8,397 | -33.5% | 208 | -17.8% | 0.01% | -37.5% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $8,161 | +43.8% | 266 | +24.3% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $6,258 | -28.9% | 332 | -14.2% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $6,034 | -26.6% | 216 | -18.5% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC COMstock | $5,875 | -37.1% | 120 | -31.8% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD SHSstock | $4,404 | -33.8% | 260 | -20.0% | 0.00% | -25.0% |
| NUE | Buy | NUCOR CORP COMstock | $4,786 | +221.6% | 94 | +248.1% | 0.00% | +200.0% |
| TPR | Sell | TAPESTRY INC COMstock | $5,314 | -30.5% | 204 | -15.4% | 0.00% | -40.0% |
| CTAS | Sell | CINTAS CORP COMstock | $3,485 | -58.0% | 13 | -62.9% | 0.00% | -60.0% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,029 | +1.4% | 137 | +0.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $2,973 | -39.4% | 103 | -27.0% | 0.00% | -33.3% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,325 | – | 59 | – | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $1,009 | – | 65 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,457 | – | 36 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $1,398 | – | 16 | – | 0.00% | – |
| UNM | Sell | UNUM GROUP COMstock | $1,427 | -47.5% | 48 | -40.7% | 0.00% | -50.0% |
| R | New | RYDER SYS INC COMstock | $1,242 | – | 24 | – | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $1,650 | – | 157 | – | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC COMstock | $1,055 | – | 158 | – | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $1,685 | -60.7% | 48 | -68.6% | 0.00% | -66.7% |
| PDCO | New | PATTERSON COS INC COMstock | $962 | – | 54 | – | 0.00% | – |
| PPL | Sell | PPL CORP COMstock | $2,078 | -50.7% | 66 | -51.5% | 0.00% | -66.7% |
| ADNT | New | ADIENT PLC ORD SHSstock | $1,538 | – | 67 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC COMstock | $1,630 | – | 32 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $845 | – | 452 | – | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $2,117 | +147.3% | 56 | +143.5% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,509 | – | 27 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $746 | – | 39 | – | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $359 | -37.5% | 5 | -37.5% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC COMstock | $128 | – | 1 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -8 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $0 | – | 0 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $196 | – | 2 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $693 | – | 13 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $673 | – | 58 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $532 | – | 10 | – | 0.00% | – |
| PCG | Sell | PG&E CORP COMstock | $190 | -82.7% | 19 | -60.4% | 0.00% | -100.0% |
| YTRA | Exit | YATRA ONLINE INC ORD SHSstock | $0 | – | -194 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -24 | – | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEWstock | $0 | – | -10 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -21 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -18 | – | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -49 | – | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -51 | – | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | -41 | – | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -138 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -66 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -38 | – | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -340 | – | -0.01% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $16,438,404 | – | 665,792 | – | 10.26% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $12,310,743 | – | 200,501 | – | 7.69% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $12,246,606 | – | 63,042 | – | 7.65% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $9,841,283 | – | 125,719 | – | 6.14% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,725,768 | – | 88,400 | – | 6.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $5,813,084 | – | 19,840 | – | 3.63% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $4,666,580 | – | 63,310 | – | 2.91% | – |
| HD | New | HOME DEPOT INC COMstock | $3,254,702 | – | 15,650 | – | 2.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $2,829,454 | – | 18,852 | – | 1.77% | – |
| AAPL | New | APPLE INC COMstock | $2,822,367 | – | 14,260 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,751,443 | – | 20,539 | – | 1.72% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,468,565 | – | 22,080 | – | 1.54% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,232,853 | – | 6,297 | – | 1.39% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,975,471 | – | 60,523 | – | 1.23% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,916,369 | – | 35,015 | – | 1.20% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,719,767 | – | 24,791 | – | 1.07% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,705,120 | – | 8,211 | – | 1.06% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,612,837 | – | 14,054 | – | 1.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,523,339 | – | 7,436 | – | 0.95% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,414,296 | – | 16,871 | – | 0.88% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,361,977 | – | 7,801 | – | 0.85% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,307,421 | – | 9,387 | – | 0.82% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,278,300 | – | 4,337 | – | 0.80% | – |
| VTIP | New | VANGUARD ST INFLATION PROTECTED ETFetf | $1,274,922 | – | 25,850 | – | 0.80% | – |
| KO | New | COCA COLA CO COMstock | $1,178,543 | – | 23,145 | – | 0.74% | – |
| PEP | New | PEPSICO INC COMstock | $1,174,007 | – | 8,953 | – | 0.73% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,166,851 | – | 3,210 | – | 0.73% | – |
| TFC | New | TRUIST FINL CORP COMstock | $1,160,205 | – | 23,615 | – | 0.72% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,136,830 | – | 5,022 | – | 0.71% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,134,616 | – | 16,087 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,090,965 | – | 8,767 | – | 0.68% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $1,087,380 | – | 8,342 | – | 0.68% | – |
| PFE | New | PFIZER INC COMstock | $1,050,704 | – | 24,254 | – | 0.66% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,026,647 | – | 9,220 | – | 0.64% | – |
| PAYX | New | PAYCHEX INC COMstock | $1,017,680 | – | 12,367 | – | 0.64% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $893,361 | – | 8,956 | – | 0.56% | – |
| AMGN | New | AMGEN INC COMstock | $883,991 | – | 4,797 | – | 0.55% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $880,991 | – | 12,325 | – | 0.55% | – |
| SRE | New | SEMPRA COMstock | $863,948 | – | 6,286 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $859,891 | – | 20,338 | – | 0.54% | – |
| ABT | New | ABBOTT LABS COMstock | $835,281 | – | 9,932 | – | 0.52% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $824,787 | – | 9,893 | – | 0.52% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $816,087 | – | 755 | – | 0.51% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $795,826 | – | 5,058 | – | 0.50% | – |
| DIS | New | WALT DISNEY COstock | $775,066 | – | 5,550 | – | 0.48% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $740,067 | – | 7,599 | – | 0.46% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $724,257 | – | 4,202 | – | 0.45% | – |
| DHR | New | DANAHER CORPORATION COMstock | $692,162 | – | 4,843 | – | 0.43% | – |
| BLK | New | BLACKROCK INC COMstock | $678,608 | – | 1,446 | – | 0.42% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $676,104 | – | 4,232 | – | 0.42% | – |
| BAC | New | BANK AMERICA CORP COMstock | $674,134 | – | 23,246 | – | 0.42% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $650,327 | – | 11,640 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $624,688 | – | 8,152 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC COMstock | $621,111 | – | 328 | – | 0.39% | – |
| GPC | New | GENUINE PARTS CO COMstock | $621,480 | – | 6,000 | – | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $613,456 | – | 12,964 | – | 0.38% | – |
| MMM | New | 3M CO COMstock | $598,023 | – | 3,450 | – | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $555,992 | – | 3,363 | – | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $534,772 | – | 3,546 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $513,953 | – | 2,411 | – | 0.32% | – |
| USB | New | US BANCORP DEL COM NEWstock | $490,621 | – | 9,363 | – | 0.31% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $488,379 | – | 18,612 | – | 0.30% | – |
| O | New | REALTY INCOME CORP COMreit | $485,358 | – | 7,037 | – | 0.30% | – |
| NKE | New | NIKE INC CL Bstock | $485,521 | – | 5,783 | – | 0.30% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $478,603 | – | 2,940 | – | 0.30% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $476,190 | – | 5,291 | – | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $462,787 | – | 5,385 | – | 0.29% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $434,203 | – | 401 | – | 0.27% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $434,354 | – | 5,043 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $427,050 | – | 7,923 | – | 0.27% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $423,107 | – | 13,185 | – | 0.26% | – |
| WMB | New | WILLIAMS COS INC COMstock | $419,675 | – | 14,967 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $403,137 | – | 4,709 | – | 0.25% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $404,208 | – | 7,200 | – | 0.25% | – |
| FB | New | FACEBOOK CL Astock | $401,440 | – | 2,080 | – | 0.25% | – |
| AVGO | New | BROADCOM INC COMstock | $389,187 | – | 1,352 | – | 0.24% | – |
| LLY | New | ELI LILLY & CO COMstock | $388,208 | – | 3,504 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $384,543 | – | 3,507 | – | 0.24% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $373,657 | – | 4,640 | – | 0.23% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $363,885 | – | 6,083 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $356,240 | – | 1,348 | – | 0.22% | – |
| PSX | New | PHILLIPS 66 COMstock | $335,341 | – | 3,585 | – | 0.21% | – |
| WRK | New | WESTROCK CO COMstock | $328,230 | – | 9,000 | – | 0.20% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $323,600 | – | 2,810 | – | 0.20% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $304,851 | – | 3,524 | – | 0.19% | – |
| HPQ | New | HP INC COMstock | $305,093 | – | 14,675 | – | 0.19% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $301,515 | – | 1,939 | – | 0.19% | – |
| MRK | New | MERCK & CO INC COMstock | $295,823 | – | 3,528 | – | 0.18% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $285,040 | – | 2,863 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC COMstock | $278,607 | – | 5,884 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $273,481 | – | 1,372 | – | 0.17% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $274,488 | – | 4,176 | – | 0.17% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $270,831 | – | 6,368 | – | 0.17% | – |
| GLD | New | SPDR GOLD SHARESetf | $267,732 | – | 2,010 | – | 0.17% | – |
| V | New | VISA INC COM CL Astock | $256,507 | – | 1,478 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $255,234 | – | 1,046 | – | 0.16% | – |
| BA | New | BOEING CO COMstock | $238,791 | – | 656 | – | 0.15% | – |
| GUNR | New | FLEXSHARES NATURAL RESOURCES ETFetf | $227,538 | – | 6,893 | – | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $224,326 | – | 2,347 | – | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $219,905 | – | 4,659 | – | 0.14% | – |
| ABBV | New | ABBVIE INC COMstock | $207,809 | – | 2,858 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $203,554 | – | 3,189 | – | 0.13% | – |
| CME | New | CME GROUP INC COMstock | $198,575 | – | 1,023 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW COMstock | $177,117 | – | 2,574 | – | 0.11% | – |
| TILT | New | FLEXSHARES US MARKET TILT ETFetf | $169,447 | – | 1,450 | – | 0.11% | – |
| T | New | AT&T INC COMstock | $167,081 | – | 4,986 | – | 0.10% | – |
| RSF | New | RIVERNORTH CAP AND INCM FD INC COMcef | $164,892 | – | 8,083 | – | 0.10% | – |
| FTV | New | FORTIVE CORP COMstock | $162,225 | – | 1,990 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $162,333 | – | 794 | – | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $159,653 | – | 404 | – | 0.10% | – |
| INTC | New | INTEL CORP COMstock | $156,774 | – | 3,275 | – | 0.10% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $148,111 | – | 1,955 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $146,390 | – | 1,659 | – | 0.09% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $145,625 | – | 3,125 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $133,588 | – | 505 | – | 0.08% | – |
| ORCL | New | ORACLE CORP COMstock | $128,183 | – | 2,250 | – | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $128,688 | – | 1,649 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $118,668 | – | 1,023 | – | 0.07% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $117,060 | – | 3,000 | – | 0.07% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $117,147 | – | 1,014 | – | 0.07% | – |
| HUM | New | HUMANA INC COMstock | $111,691 | – | 421 | – | 0.07% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $112,008 | – | 650 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $112,775 | – | 1,974 | – | 0.07% | – |
| RTX | New | RTX CORPORATION COMstock | $106,764 | – | 820 | – | 0.07% | – |
| C | New | CITIGROUP INC COM NEWstock | $106,446 | – | 1,520 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $103,950 | – | 7,700 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $99,856 | – | 608 | – | 0.06% | – |
| AON | New | AON PLC SHS CL Astock | $98,999 | – | 513 | – | 0.06% | – |
| New | LINDE PLC SHSstock | $97,990 | – | 488 | – | 0.06% | – | |
| QCOM | New | QUALCOMM INC COMstock | $97,674 | – | 1,284 | – | 0.06% | – |
| UNP | New | UNION PAC CORP COMstock | $96,224 | – | 569 | – | 0.06% | – |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $95,352 | – | 1,900 | – | 0.06% | – |
| VFC | New | V F CORP COMstock | $95,124 | – | 1,089 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $95,262 | – | 844 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $94,612 | – | 700 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $93,303 | – | 8,886 | – | 0.06% | – | |
| COP | New | CONOCOPHILLIPS COMstock | $91,073 | – | 1,493 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION COMstock | $91,278 | – | 444 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $87,905 | – | 768 | – | 0.06% | – |
| WMT | New | WALMART INC COMstock | $85,851 | – | 777 | – | 0.05% | – |
| CERN | New | CERNER CORP COMstock | $86,641 | – | 1,182 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $80,599 | – | 1,193 | – | 0.05% | – |
| MCO | New | MOODYS CORP COMstock | $78,905 | – | 404 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $78,343 | – | 585 | – | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $77,137 | – | 210 | – | 0.05% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $76,760 | – | 2,375 | – | 0.05% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $76,027 | – | 940 | – | 0.05% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $75,160 | – | 1,000 | – | 0.05% | – |
| NGVT | New | INGEVITY CORP COMstock | $75,933 | – | 722 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $75,896 | – | 1,011 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $73,714 | – | 251 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $73,114 | – | 39 | – | 0.05% | – |
| EWUS | New | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFetf | $71,877 | – | 1,900 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $68,714 | – | 875 | – | 0.04% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $69,513 | – | 1,363 | – | 0.04% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $66,690 | – | 675 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $62,083 | – | 336 | – | 0.04% | – |
| CSX | New | CSX CORP COMstock | $60,426 | – | 781 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP COMstock | $59,081 | – | 375 | – | 0.04% | – |
| ADBE | New | ADOBE INC COMstock | $58,930 | – | 200 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $59,909 | – | 263 | – | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $57,602 | – | 1,042 | – | 0.04% | – |
| XLNX | New | XILINX INC COMstock | $58,370 | – | 495 | – | 0.04% | – |
| EOG | New | EOG RES INC COMstock | $56,082 | – | 602 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $54,746 | – | 1,240 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $54,807 | – | 1,314 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $53,785 | – | 533 | – | 0.03% | – |
| CRM | New | SALESFORCE INC COMstock | $53,712 | – | 354 | – | 0.03% | – |
| IEX | New | IDEX CORP COMstock | $53,363 | – | 310 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $51,106 | – | 506 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $50,857 | – | 412 | – | 0.03% | – |
| CB | New | CHUBB LIMITED COMstock | $51,257 | – | 348 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $51,983 | – | 250 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $48,227 | – | 467 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $48,540 | – | 172 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $47,302 | – | 410 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $48,121 | – | 910 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $47,820 | – | 148 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $48,145 | – | 322 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $46,472 | – | 337 | – | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $45,650 | – | 5,000 | – | 0.03% | – | |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $44,814 | – | 970 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $43,690 | – | 500 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $43,125 | – | 490 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $41,405 | – | 913 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $42,312 | – | 1,025 | – | 0.03% | – |
| INTU | New | INTUIT COMstock | $41,813 | – | 160 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $40,360 | – | 294 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP COMstock | $40,268 | – | 739 | – | 0.02% | – |
| GLW | New | CORNING INC COMstock | $39,710 | – | 1,195 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $39,866 | – | 76 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. COMreit | $37,567 | – | 469 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $37,476 | – | 413 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $35,128 | – | 655 | – | 0.02% | – |
| GDDY | New | GODADDY INC CL Astock | $35,426 | – | 505 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC COMstock | $35,163 | – | 258 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $35,136 | – | 802 | – | 0.02% | – |
| MET | New | METLIFE INC COMstock | $33,378 | – | 672 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $33,987 | – | 942 | – | 0.02% | – |
| NP | New | NEENAH INC COMstock | $33,775 | – | 500 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COMstock | $34,084 | – | 31 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $31,405 | – | 562 | – | 0.02% | – |
| RES | New | RPC INC COMstock | $32,445 | – | 4,500 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $32,254 | – | 242 | – | 0.02% | – |
| VRSN | New | VERISIGN INC COMstock | $31,374 | – | 150 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $30,619 | – | 396 | – | 0.02% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $30,849 | – | 686 | – | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $30,801 | – | 156 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $28,121 | – | 222 | – | 0.02% | – |
| DOW | New | DOW INC COMstock | $28,797 | – | 584 | – | 0.02% | – |
| RDSB | New | SHELL PLC SPON ADR Badr | $29,254 | – | 445 | – | 0.02% | – |
| EBAY | New | EBAY INC. COMstock | $28,164 | – | 713 | – | 0.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $28,545 | – | 500 | – | 0.02% | – |
| INCY | New | INCYTE CORP COMstock | $28,037 | – | 330 | – | 0.02% | – |
| BIIB | New | BIOGEN INC COMstock | $29,468 | – | 126 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $28,728 | – | 158 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $26,981 | – | 137 | – | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $27,919 | – | 246 | – | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $25,614 | – | 156 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $25,454 | – | 230 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $26,129 | – | 180 | – | 0.02% | – |
| WELL | New | WELLTOWER INC COMreit | $24,867 | – | 305 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $25,780 | – | 126 | – | 0.02% | – |
| DE | New | DEERE & CO COMstock | $25,354 | – | 153 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $25,813 | – | 184 | – | 0.02% | – |
| SGEN | New | SEAGEN INC COMstock | $24,916 | – | 360 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,124 | – | 282 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC COMstock | $24,980 | – | 305 | – | 0.02% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFetf | $25,622 | – | 480 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $23,438 | – | 128 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $23,326 | – | 225 | – | 0.02% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $24,054 | – | 456 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $24,289 | – | 53 | – | 0.02% | – |
| MCK | New | MCKESSON CORP COMstock | $23,653 | – | 176 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $24,775 | – | 642 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $23,730 | – | 420 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $22,727 | – | 452 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $22,051 | – | 491 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $21,886 | – | 431 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $22,791 | – | 318 | – | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $21,219 | – | 245 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $20,300 | – | 381 | – | 0.01% | – |
| NOV | New | NOV INC COMstock | $21,519 | – | 968 | – | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $20,200 | – | 124 | – | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $19,074 | – | 348 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $19,986 | – | 465 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $19,380 | – | 202 | – | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $19,841 | – | 170 | – | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $18,773 | – | 648 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $19,903 | – | 227 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $19,517 | – | 357 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL COMreit | $19,437 | – | 621 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $19,239 | – | 190 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $18,914 | – | 186 | – | 0.01% | – |
| AABA | New | ALTABA INC COMcef | $19,493 | – | 281 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $18,021 | – | 208 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $17,642 | – | 122 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $18,145 | – | 72 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $17,603 | – | 438 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $17,455 | – | 213 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $17,340 | – | 104 | – | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $17,269 | – | 584 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $17,552 | – | 315 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $17,392 | – | 136 | – | 0.01% | – |
| PTC | New | PTC INC COMstock | $17,952 | – | 200 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $17,613 | – | 227 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $17,963 | – | 254 | – | 0.01% | – |
| EIX | New | EDISON INTL COMstock | $16,313 | – | 242 | – | 0.01% | – |
| BLL | New | BALL CORP COMstock | $16,518 | – | 236 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $15,811 | – | 93 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $16,106 | – | 346 | – | 0.01% | – |
| CMI | New | CUMMINS INC COMstock | $16,449 | – | 96 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $15,881 | – | 43 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $15,666 | – | 196 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $14,952 | – | 232 | – | 0.01% | – |
| SSY | New | SUNLINK HEALTH SYS INC COMstock | $14,700 | – | 10,000 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $13,776 | – | 318 | – | 0.01% | – |
| KBE | New | SPDR S&P BANK ETFetf | $14,742 | – | 340 | – | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $14,364 | – | 206 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INCstock | $13,734 | – | 242 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,214 | – | 240 | – | 0.01% | – |
| FISV | New | FISERV INC COMstock | $13,674 | – | 150 | – | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $13,776 | – | 81 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $13,414 | – | 242 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $12,342 | – | 235 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $12,527 | – | 449 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $13,434 | – | 82 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $12,081 | – | 304 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,214 | – | 817 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $13,078 | – | 85 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $12,625 | – | 253 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $12,953 | – | 275 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $12,850 | – | 216 | – | 0.01% | – |
| GSKY | New | GREENSKY INC CL Astock | $13,396 | – | 1,090 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $13,590 | – | 179 | – | 0.01% | – |
| WAT | New | WATERS CORP COMstock | $12,269 | – | 57 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $13,585 | – | 1,328 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMstock | $11,631 | – | 86 | – | 0.01% | – |
| FOXA | New | FOX CORP CL A COMstock | $11,908 | – | 325 | – | 0.01% | – |
| KLAC | New | KLA CORP COM NEWstock | $10,874 | – | 92 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $10,519 | – | 56 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE COMreit | $10,479 | – | 44 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $10,607 | – | 710 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $10,795 | – | 110 | – | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $11,156 | – | 199 | – | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $11,396 | – | 51 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $11,546 | – | 143 | – | 0.01% | – |
| VTR | New | VENTAS INC COMreit | $11,209 | – | 164 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $11,946 | – | 87 | – | 0.01% | – |
| ABC | New | CENCORA INC COMstock | $10,487 | – | 123 | – | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $11,867 | – | 158 | – | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $9,879 | – | 136 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $9,576 | – | 66 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $8,862 | – | 153 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC COMstock | $9,751 | – | 109 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $10,322 | – | 253 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $10,008 | – | 85 | – | 0.01% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,446 | – | 66 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $9,046 | – | 68 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP COMreit | $9,010 | – | 135 | – | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $9,335 | – | 176 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $9,523 | – | 26 | – | 0.01% | – |
| KEY | New | KEYCORP COMstock | $9,017 | – | 508 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $9,120 | – | 34 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $8,960 | – | 120 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $8,656 | – | 38 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $8,710 | – | 71 | – | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $8,723 | – | 88 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC COMstock | $8,406 | – | 57 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $8,772 | – | 68 | – | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $8,169 | – | 114 | – | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $8,629 | – | 180 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO COMstock | $8,800 | – | 387 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $7,976 | – | 92 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $8,061 | – | 52 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $8,157 | – | 159 | – | 0.01% | – |
| TPR | New | TAPESTRY INC COMstock | $7,647 | – | 241 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $7,684 | – | 368 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $8,226 | – | 265 | – | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $8,042 | – | 60 | – | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $8,305 | – | 35 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC COMstock | $7,333 | – | 157 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $7,532 | – | 135 | – | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $8,502 | – | 221 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $8,046 | – | 84 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $8,356 | – | 66 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $6,890 | – | 45 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $6,563 | – | 119 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,000 | – | 102 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $5,770 | – | 60 | – | 0.00% | – |
| NVR | New | NVR INC COMstock | $6,741 | – | 2 | – | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $6,897 | – | 106 | – | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC COMstock | $5,675 | – | 214 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $6,281 | – | 34 | – | 0.00% | – |
| DXYN | New | DIXIE GROUP INC CL Astock | $5,800 | – | 10,000 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $6,486 | – | 160 | – | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $6,981 | – | 138 | – | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $6,512 | – | 75 | – | 0.00% | – |
| KR | New | KROGER CO COMstock | $5,645 | – | 260 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $5,938 | – | 31 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $5,947 | – | 259 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $6,370 | – | 110 | – | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $6,583 | – | 202 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $6,941 | – | 60 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $6,095 | – | 30 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $5,953 | – | 37 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $6,467 | – | 136 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $7,003 | – | 310 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $6,559 | – | 360 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $5,890 | – | 16 | – | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $6,650 | – | 325 | – | 0.00% | – |
| PPL | New | PPL CORP COMstock | $4,217 | – | 136 | – | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $4,054 | – | 94 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $4,046 | – | 105 | – | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $4,255 | – | 40 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $5,478 | – | 45 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $5,492 | – | 473 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $4,867 | – | 170 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $5,485 | – | 29 | – | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $4,513 | – | 115 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $4,907 | – | 141 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $4,742 | – | 90 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $4,287 | – | 153 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $4,808 | – | 60 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $5,295 | – | 95 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $4,837 | – | 350 | – | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,080 | – | 70 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $5,184 | – | 45 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $4,964 | – | 157 | – | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $5,543 | – | 36 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $4,676 | – | 75 | – | 0.00% | – |
| WYND | New | TRAVEL PLUS LEISURE CO COMstock | $5,400 | – | 123 | – | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $4,501 | – | 80 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $4,413 | – | 31 | – | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $3,313 | – | 20 | – | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $3,941 | – | 151 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $2,581 | – | 73 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO COMstock | $2,669 | – | 40 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $2,936 | – | 725 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $3,284 | – | 12 | – | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $3,314 | – | 41 | – | 0.00% | – |
| RHI | New | ROBERT HALF INC. COMstock | $3,421 | – | 60 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $3,873 | – | 134 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $3,423 | – | 41 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $2,546 | – | 55 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $3,239 | – | 37 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $3,979 | – | 30 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC COMstock | $3,337 | – | 41 | – | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $2,718 | – | 81 | – | 0.00% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $3,974 | – | 136 | – | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COMstock | $3,742 | – | 49 | – | 0.00% | – |
| FFIV | New | F5 INC COMstock | $3,786 | – | 26 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC COMstock | $3,159 | – | 51 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $3,851 | – | 21 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $2,919 | – | 105 | – | 0.00% | – | |
| DOV | New | DOVER CORP COMstock | $2,405 | – | 24 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $4,002 | – | 198 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $2,852 | – | 23 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $3,840 | – | 35 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $2,577 | – | 24 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $3,331 | – | 40 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $3,155 | – | 222 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $2,727 | – | 52 | – | 0.00% | – |
| M | New | MACYS INC COMstock | $3,970 | – | 185 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $2,995 | – | 70 | – | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $2,521 | – | 5 | – | 0.00% | – |
| CVM | New | CEL-SCI CORP COM PAR NEWstock | $3,251 | – | 388 | – | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $3,569 | – | 13 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $3,168 | – | 50 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $2,081 | – | 6 | – | 0.00% | – |
| K | New | KELLANOVA COMstock | $1,500 | – | 28 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $1,836 | – | 120 | – | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $1,924 | – | 21 | – | 0.00% | – |
| EQT | New | EQT CORP COMstock | $1,107 | – | 70 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $2,335 | – | 8 | – | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,780 | – | 21 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $1,859 | – | 45 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $2,051 | – | 32 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $2,005 | – | 130 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $837 | – | 24 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $1,817 | – | 7 | – | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $1,230 | – | 13 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $1,765 | – | 67 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $1,697 | – | 11 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $1,479 | – | 19 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $1,008 | – | 18 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC COMstock | $1,132 | – | 52 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $2,075 | – | 12 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $2,230 | – | 70 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $1,104 | – | 56 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $856 | – | 23 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $2,023 | – | 44 | – | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC COMstock | $1,365 | – | 114 | – | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $1,488 | – | 27 | – | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $1,797 | – | 17 | – | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $1,100 | – | 48 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,369 | – | 48 | – | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC COM NEWstock | $1,417 | – | 10 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $1,700 | – | 22 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $1,679 | – | 225 | – | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $1,343 | – | 32 | – | 0.00% | – |
| YTRA | New | YATRA ONLINE INC ORD SHSstock | $726 | – | 194 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $574 | – | 8 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $737 | – | 8 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $206 | – | 12 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $570 | – | 23 | – | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC COMreit | $299 | – | 20 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $11 | – | 5 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $402 | – | 12 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $17,014,415 | +0.6% | 710,414 | +2.0% | 12.25% | -3.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $10,082,297 | +6.4% | 50,088 | +2.9% | 7.26% | +2.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $8,449,213 | +9.2% | 83,515 | +10.7% | 6.08% | +5.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,700,444 | +0.9% | 104,564 | -0.2% | 4.82% | -2.8% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $4,277,376 | +4.2% | 57,600 | -0.2% | 3.08% | +0.3% |
| AAPL | Sell | APPLE INC COMstock | $3,533,623 | +17.6% | 15,654 | -3.6% | 2.54% | +13.2% |
| HD | Sell | HOME DEPOT INC COMstock | $3,415,043 | -4.0% | 16,486 | -9.6% | 2.46% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,598,952 | +5.5% | 23,032 | -2.6% | 1.87% | +1.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,381,788 | +5.5% | 20,825 | -9.0% | 1.71% | +1.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,736,414 | +6.5% | 35,692 | -5.8% | 1.25% | +2.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,558,495 | -6.7% | 14,526 | -4.1% | 1.12% | -10.2% |
| AMGN | Sell | AMGEN INC COMstock | $1,465,955 | +11.7% | 7,072 | -0.5% | 1.06% | +7.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,377,958 | +11.5% | 8,281 | -3.5% | 0.99% | +7.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,316,498 | -4.9% | 7,855 | -5.2% | 0.95% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,303,496 | +9.7% | 9,434 | -3.7% | 0.94% | +5.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,216,267 | -6.4% | 25,057 | -2.7% | 0.88% | -10.0% |
| PFE | Sell | PFIZER INC COMstock | $1,165,232 | +20.4% | 26,440 | -0.9% | 0.84% | +15.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,133,399 | +4.3% | 6,775 | -2.3% | 0.82% | +0.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,127,317 | -32.2% | 14,447 | -32.0% | 0.81% | -34.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,107,657 | +13.2% | 3,202 | -3.3% | 0.80% | +8.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,087,544 | -1.8% | 11,499 | -3.8% | 0.78% | -5.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,067,131 | +0.7% | 9,545 | -1.9% | 0.77% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $985,938 | +2.0% | 8,856 | -1.2% | 0.71% | -1.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $972,419 | +194.6% | 17,108 | +153.2% | 0.70% | +183.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $968,056 | +4.3% | 13,144 | -3.2% | 0.70% | +0.4% |
| ABT | Sell | ABBOTT LABS COMstock | $965,344 | +19.2% | 13,159 | -0.9% | 0.70% | +14.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $941,828 | +6.4% | 5,638 | -0.8% | 0.68% | +2.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $918,990 | +17.2% | 27,408 | +15.5% | 0.66% | +12.8% |
| MMM | Sell | 3M CO COMstock | $907,317 | +6.3% | 4,306 | -0.7% | 0.65% | +2.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $901,070 | +4.6% | 755 | -2.2% | 0.65% | +0.8% |
| KO | Buy | COCA COLA CO COMstock | $847,817 | +6.3% | 18,355 | +1.0% | 0.61% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $809,494 | -3.7% | 6,620 | -0.4% | 0.58% | -7.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $810,325 | +5.2% | 13,436 | -1.0% | 0.58% | +1.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $787,670 | +4.5% | 9,029 | +0.0% | 0.57% | +0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $770,454 | +21.1% | 9,314 | +20.0% | 0.56% | +16.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $762,171 | +13.7% | 7,748 | -1.1% | 0.55% | +9.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $760,470 | -14.4% | 11,391 | -17.1% | 0.55% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $750,727 | +0.4% | 8,830 | -2.3% | 0.54% | -3.4% |
| SRE | Buy | SEMPRA COMstock | $743,584 | +2.2% | 6,537 | +4.3% | 0.54% | -1.7% |
| BLK | Sell | BLACKROCK INC COMstock | $738,574 | -6.6% | 1,567 | -1.1% | 0.53% | -10.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $724,005 | +3.7% | 4,202 | -2.3% | 0.52% | -0.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $684,827 | -3.8% | 23,246 | -7.9% | 0.49% | -7.3% |
| DIS | Sell | WALT DISNEY COstock | $654,963 | -5.6% | 5,601 | -15.4% | 0.47% | -9.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $647,588 | +131.6% | 9,200 | +117.1% | 0.47% | +123.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $624,151 | -10.6% | 5,915 | -10.0% | 0.45% | -14.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $593,883 | +3.3% | 492 | -3.3% | 0.43% | -0.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $570,869 | -9.4% | 7,093 | -8.8% | 0.41% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $561,698 | +2.1% | 4,938 | -0.5% | 0.40% | -1.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $558,838 | +2.6% | 5,143 | -6.8% | 0.40% | -1.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $557,039 | -7.7% | 5,434 | -1.1% | 0.40% | -11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $522,003 | +2.2% | 3,699 | +0.3% | 0.38% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $516,219 | +13.5% | 2,411 | -1.0% | 0.37% | +9.4% |
| NKE | Sell | NIKE INC CL Bstock | $489,267 | +2.4% | 5,775 | -3.7% | 0.35% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $466,939 | +0.3% | 6,235 | -1.5% | 0.34% | -3.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $455,662 | +37.9% | 2,578 | +32.7% | 0.33% | +32.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $443,340 | +128.7% | 8,395 | +116.6% | 0.32% | +120.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $428,433 | +2.4% | 15,757 | +2.1% | 0.31% | -1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $413,038 | +4.6% | 4,965 | -4.1% | 0.30% | +0.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $404,890 | -0.2% | 3,592 | -0.6% | 0.29% | -4.0% |
| HAS | Sell | HASBRO INC COMstock | $400,507 | -7.0% | 3,810 | -18.3% | 0.29% | -10.6% |
| HPQ | Sell | HP INC COMstock | $392,735 | +12.9% | 15,240 | -0.6% | 0.28% | +8.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $357,005 | -4.9% | 6,331 | -1.1% | 0.26% | -8.5% |
| AVGO | Sell | BROADCOM INC COMstock | $343,448 | +1.1% | 1,392 | -0.6% | 0.25% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $333,700 | +11.4% | 2,215 | -0.8% | 0.24% | +7.1% |
| FB | Sell | FACEBOOK CL Astock | $331,551 | -15.6% | 2,016 | -0.2% | 0.24% | -18.7% |
| O | Buy | REALTY INCOME CORP COMreit | $328,268 | +10.8% | 5,770 | +4.8% | 0.24% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $316,618 | +7.9% | 1,348 | -4.0% | 0.23% | +4.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $310,243 | +85.4% | 12,067 | +86.7% | 0.22% | +78.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $298,019 | +12.7% | 2,262 | -0.7% | 0.21% | +8.1% |
| LLY | Buy | ELI LILLY & CO COMstock | $271,172 | +406.0% | 2,527 | +302.4% | 0.20% | +387.5% |
| VTR | Sell | VENTAS INC COMreit | $267,060 | -41.1% | 4,911 | -38.3% | 0.19% | -43.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $256,130 | +13.6% | 1,419 | -5.1% | 0.18% | +8.9% |
| MRK | Sell | MERCK & CO INC COMstock | $250,276 | +15.1% | 3,528 | -1.5% | 0.18% | +10.4% |
| T | Sell | AT&T INC COMstock | $242,011 | +3.1% | 7,207 | -1.4% | 0.17% | -0.6% |
| GUNR | Sell | FLEXSHARES NATURAL RESOURCES ETFetf | $225,341 | -13.2% | 6,659 | -13.1% | 0.16% | -16.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $215,936 | -7.1% | 3,176 | -8.4% | 0.16% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $183,790 | +15.1% | 654 | -3.0% | 0.13% | +10.9% |
| FTV | Sell | FORTIVE CORP COMstock | $178,251 | -0.8% | 2,117 | -9.2% | 0.13% | -4.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $174,022 | -19.9% | 15,225 | -15.7% | 0.12% | -22.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $169,089 | +3.7% | 6,131 | +0.0% | 0.12% | 0.0% |
| ORCL | Sell | ORACLE CORP COMstock | $147,977 | +12.9% | 2,870 | -3.5% | 0.11% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $140,575 | -79.2% | 1,724 | -79.4% | 0.10% | -80.0% |
| CB | Sell | CHUBB LIMITED COMstock | $126,691 | -8.3% | 948 | -12.9% | 0.09% | -11.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $112,207 | -8.3% | 1,014 | -6.5% | 0.08% | -12.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $110,226 | -5.6% | 1,253 | -8.3% | 0.08% | -9.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $92,487 | +20.4% | 1,284 | -6.2% | 0.07% | +17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $66,079 | -11.9% | 437 | -18.6% | 0.05% | -14.3% |
| LOW | Sell | LOWES COS INC COMstock | $61,199 | -12.6% | 533 | -27.3% | 0.04% | -15.4% |
| APA | Sell | APA CORPORATION COMstock | $57,824 | -0.4% | 1,213 | -2.3% | 0.04% | -2.3% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $44,985 | +0.6% | 961 | -4.3% | 0.03% | -3.0% |
| NP | Sell | NEENAH INC COMstock | $43,150 | -49.1% | 500 | -50.0% | 0.03% | -50.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $40,662 | +609.0% | 753 | +610.4% | 0.03% | +625.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $39,568 | +37.0% | 190 | +11.8% | 0.03% | +27.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $27,501 | -23.7% | 242 | -29.2% | 0.02% | -25.9% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $13,942 | -49.5% | 299 | -50.3% | 0.01% | -52.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,775 | -70.7% | 150 | -41.4% | 0.01% | -70.0% |
| WYND | Buy | TRAVEL PLUS LEISURE CO COMstock | $5,333 | +26.8% | 123 | +29.5% | 0.00% | +33.3% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $3,105 | – | 134 | – | 0.00% | – |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSadr | $0 | – | -25 | – | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -256 | – | -0.01% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -196 | – | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -241 | – | -0.01% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -289 | – | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -198 | – | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -882 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $16,920,333 | – | 696,310 | – | 12.65% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $9,476,669 | – | 48,653 | – | 7.09% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,735,302 | – | 75,459 | – | 5.78% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $6,638,307 | – | 104,755 | – | 4.96% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $4,543,126 | – | 16,747 | – | 3.40% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $4,103,624 | – | 57,700 | – | 3.07% | – |
| HD | New | HOME DEPOT INC COMstock | $3,558,788 | – | 18,241 | – | 2.66% | – |
| AAPL | New | APPLE INC COMstock | $3,005,811 | – | 16,238 | – | 2.25% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,463,516 | – | 23,642 | – | 1.84% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $2,374,390 | – | 16,908 | – | 1.78% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,257,310 | – | 22,891 | – | 1.69% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,235,561 | – | 6,297 | – | 1.67% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,670,618 | – | 15,153 | – | 1.25% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $1,662,049 | – | 21,251 | – | 1.24% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,630,491 | – | 37,892 | – | 1.22% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,383,844 | – | 8,285 | – | 1.04% | – |
| VTIP | New | VANGUARD ST INFLATION PROTECTED ETFetf | $1,357,542 | – | 27,790 | – | 1.02% | – |
| AMGN | New | AMGEN INC COMstock | $1,312,435 | – | 7,110 | – | 0.98% | – |
| TFC | New | TRUIST FINL CORP COMstock | $1,299,435 | – | 25,762 | – | 0.97% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,235,517 | – | 8,577 | – | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,188,525 | – | 9,795 | – | 0.89% | – |
| ABBV | New | ABBVIE INC COMstock | $1,107,322 | – | 11,952 | – | 0.83% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,086,964 | – | 6,937 | – | 0.81% | – |
| PEP | New | PEPSICO INC COMstock | $1,059,196 | – | 9,729 | – | 0.79% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $978,372 | – | 3,312 | – | 0.73% | – |
| PFE | New | PFIZER INC COMstock | $967,823 | – | 26,676 | – | 0.72% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $966,714 | – | 8,966 | – | 0.72% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $965,656 | – | 3,537 | – | 0.72% | – |
| PAYX | New | PAYCHEX INC COMstock | $927,920 | – | 13,576 | – | 0.69% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $888,426 | – | 13,742 | – | 0.66% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $885,169 | – | 5,684 | – | 0.66% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $861,282 | – | 772 | – | 0.64% | – |
| MMM | New | 3M CO COMstock | $853,371 | – | 4,338 | – | 0.64% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $840,380 | – | 6,647 | – | 0.63% | – |
| ABT | New | ABBOTT LABS COMstock | $809,642 | – | 13,275 | – | 0.60% | – |
| KO | New | COCA COLA CO COMstock | $797,463 | – | 18,182 | – | 0.60% | – |
| BLK | New | BLACKROCK INC COMstock | $790,978 | – | 1,585 | – | 0.59% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $788,168 | – | 5,481 | – | 0.59% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $784,111 | – | 23,725 | – | 0.59% | – |
| MO | New | ALTRIA GROUP INC COMstock | $770,413 | – | 13,566 | – | 0.58% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $753,510 | – | 9,028 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $748,045 | – | 9,042 | – | 0.56% | – |
| SRE | New | SEMPRA COMstock | $727,661 | – | 6,267 | – | 0.54% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $726,150 | – | 13,670 | – | 0.54% | – |
| BAC | New | BANK AMERICA CORP COMstock | $711,685 | – | 25,246 | – | 0.53% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $703,644 | – | 12,692 | – | 0.53% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $698,522 | – | 6,570 | – | 0.52% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $697,847 | – | 4,300 | – | 0.52% | – |
| DIS | New | WALT DISNEY COstock | $693,737 | – | 6,619 | – | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $675,805 | – | 8,370 | – | 0.50% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $670,412 | – | 7,831 | – | 0.50% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $636,087 | – | 7,760 | – | 0.48% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $631,966 | – | 8,590 | – | 0.47% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $630,013 | – | 7,781 | – | 0.47% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $603,736 | – | 5,496 | – | 0.45% | – |
| WRK | New | WESTROCK CO COMstock | $602,416 | – | 10,565 | – | 0.45% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $574,758 | – | 509 | – | 0.43% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $550,160 | – | 4,964 | – | 0.41% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $545,111 | – | 5,298 | – | 0.41% | – |
| DHR | New | DANAHER CORPORATION COMstock | $544,418 | – | 5,517 | – | 0.41% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $536,714 | – | 2,530 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC COMstock | $532,037 | – | 313 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $510,936 | – | 3,688 | – | 0.38% | – |
| NKE | New | NIKE INC CL Bstock | $478,005 | – | 5,999 | – | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $465,572 | – | 6,330 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $454,679 | – | 2,436 | – | 0.34% | – |
| VTR | New | VENTAS INC COMreit | $453,151 | – | 7,957 | – | 0.34% | – |
| SSY | New | SUNLINK HEALTH SYS INC COMstock | $443,065 | – | 343,461 | – | 0.33% | – |
| HAS | New | HASBRO INC COMstock | $430,626 | – | 4,665 | – | 0.32% | – |
| WMB | New | WILLIAMS COS INC COMstock | $418,199 | – | 15,426 | – | 0.31% | – |
| PSX | New | PHILLIPS 66 COMstock | $405,664 | – | 3,612 | – | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $395,032 | – | 5,176 | – | 0.30% | – |
| FB | New | FACEBOOK CL Astock | $392,721 | – | 2,021 | – | 0.29% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $391,840 | – | 4,009 | – | 0.29% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $375,483 | – | 6,401 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $359,532 | – | 10,958 | – | 0.27% | – |
| HPQ | New | HP INC COMstock | $347,724 | – | 15,325 | – | 0.26% | – |
| AVGO | New | BROADCOM INC COMstock | $339,696 | – | 1,400 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP COMstock | $330,079 | – | 6,757 | – | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $330,509 | – | 1,942 | – | 0.25% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $317,550 | – | 1,939 | – | 0.24% | – |
| RSF | New | RIVERNORTH CAP AND INCM FD INC COMcef | $308,880 | – | 13,268 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $299,524 | – | 2,233 | – | 0.22% | – |
| O | New | REALTY INCOME CORP COMreit | $296,234 | – | 5,507 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $293,408 | – | 1,404 | – | 0.22% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $279,600 | – | 4,237 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $273,756 | – | 3,507 | – | 0.20% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $268,730 | – | 6,368 | – | 0.20% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $264,337 | – | 2,277 | – | 0.20% | – |
| GUNR | New | FLEXSHARES NATURAL RESOURCES ETFetf | $259,699 | – | 7,663 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $256,626 | – | 1,046 | – | 0.19% | – |
| GLD | New | SPDR GOLD SHARESetf | $238,487 | – | 2,010 | – | 0.18% | – |
| T | New | AT&T INC COMstock | $234,628 | – | 7,307 | – | 0.18% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $232,319 | – | 3,469 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $225,551 | – | 1,495 | – | 0.17% | – |
| BA | New | BOEING CO COMstock | $220,095 | – | 656 | – | 0.16% | – |
| MRK | New | MERCK & CO INC COMstock | $217,367 | – | 3,581 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $217,201 | – | 18,070 | – | 0.16% | – |
| TILT | New | FLEXSHARES US MARKET TILT ETFetf | $204,706 | – | 1,800 | – | 0.15% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $202,894 | – | 5,625 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $200,133 | – | 3,036 | – | 0.15% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $200,380 | – | 14,723 | – | 0.15% | – | |
| V | New | VISA INC COM CL Astock | $195,761 | – | 1,478 | – | 0.15% | – |
| USB | New | US BANCORP DEL COM NEWstock | $193,828 | – | 3,875 | – | 0.14% | – |
| TDTF | New | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETFetf | $185,175 | – | 7,500 | – | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $182,730 | – | 3,189 | – | 0.14% | – |
| FTV | New | FORTIVE CORP COMstock | $179,743 | – | 2,331 | – | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $176,682 | – | 2,347 | – | 0.13% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $167,301 | – | 6,462 | – | 0.12% | – |
| CME | New | CME GROUP INC COMstock | $167,690 | – | 1,023 | – | 0.12% | – |
| INTC | New | INTEL CORP COMstock | $162,800 | – | 3,275 | – | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $162,950 | – | 1,250 | – | 0.12% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $163,001 | – | 6,130 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $159,672 | – | 674 | – | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $156,495 | – | 1,540 | – | 0.12% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $148,688 | – | 3,125 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $139,102 | – | 1,759 | – | 0.10% | – |
| CB | New | CHUBB LIMITED COMstock | $138,198 | – | 1,088 | – | 0.10% | – |
| ORCL | New | ORACLE CORP COMstock | $131,079 | – | 2,975 | – | 0.10% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $129,923 | – | 578 | – | 0.10% | – |
| HUM | New | HUMANA INC COMstock | $125,302 | – | 421 | – | 0.09% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $122,390 | – | 1,084 | – | 0.09% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $120,291 | – | 1,089 | – | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $118,457 | – | 404 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $116,714 | – | 1,367 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $114,471 | – | 794 | – | 0.09% | – |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $106,818 | – | 1,900 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS COMstock | $103,943 | – | 1,493 | – | 0.08% | – |
| VFC | New | V F CORP COMstock | $103,449 | – | 1,269 | – | 0.08% | – |
| C | New | CITIGROUP INC COM NEWstock | $101,718 | – | 1,520 | – | 0.08% | – |
| RTX | New | RTX CORPORATION COMstock | $101,149 | – | 809 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $99,243 | – | 505 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $99,312 | – | 1,974 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $97,849 | – | 318 | – | 0.07% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $93,607 | – | 650 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $86,637 | – | 1,223 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $85,138 | – | 42 | – | 0.06% | – |
| NP | New | NEENAH INC COMstock | $84,850 | – | 1,000 | – | 0.06% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $82,603 | – | 2,375 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $80,956 | – | 844 | – | 0.06% | – |
| NFLX | New | NETFLIX INC COMstock | $82,200 | – | 210 | – | 0.06% | – |
| EWUS | New | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFetf | $81,294 | – | 1,900 | – | 0.06% | – |
| UNP | New | UNION PAC CORP COMstock | $80,616 | – | 569 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC COMstock | $76,828 | – | 1,369 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $75,019 | – | 537 | – | 0.06% | – |
| EOG | New | EOG RES INC COMstock | $74,907 | – | 602 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION COMstock | $74,974 | – | 444 | – | 0.06% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $73,370 | – | 1,000 | – | 0.06% | – |
| NOV | New | NOV INC COMstock | $71,610 | – | 1,650 | – | 0.05% | – |
| CERN | New | CERNER CORP COMstock | $70,672 | – | 1,182 | – | 0.05% | – |
| AON | New | AON PLC SHS CL Astock | $70,368 | – | 513 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $69,020 | – | 700 | – | 0.05% | – |
| LOW | New | LOWES COS INC COMstock | $70,053 | – | 733 | – | 0.05% | – |
| MCO | New | MOODYS CORP COMstock | $68,906 | – | 404 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $66,873 | – | 1,240 | – | 0.05% | – |
| WMT | New | WALMART INC COMstock | $66,550 | – | 777 | – | 0.05% | – |
| RES | New | RPC INC COMstock | $65,565 | – | 4,500 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $63,951 | – | 768 | – | 0.05% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $62,397 | – | 940 | – | 0.05% | – |
| DE | New | DEERE & CO COMstock | $59,135 | – | 423 | – | 0.04% | – |
| NGVT | New | INGEVITY CORP COMstock | $58,381 | – | 722 | – | 0.04% | – |
| APA | New | APA CORPORATION COMstock | $58,064 | – | 1,242 | – | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $56,371 | – | 1,314 | – | 0.04% | – |
| ETN | New | EATON CORP PLC SHSstock | $56,802 | – | 760 | – | 0.04% | – |
| MCK | New | MCKESSON CORP COMstock | $56,295 | – | 422 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $54,643 | – | 268 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $54,966 | – | 336 | – | 0.04% | – |
| LLY | New | ELI LILLY & CO COMstock | $53,587 | – | 628 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $51,992 | – | 251 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $52,644 | – | 1,284 | – | 0.04% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $51,077 | – | 882 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $50,525 | – | 913 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $49,609 | – | 467 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $49,133 | – | 733 | – | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $49,985 | – | 3,426 | – | 0.04% | – |
| CSX | New | CSX CORP COMstock | $49,812 | – | 781 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $49,493 | – | 250 | – | 0.04% | – |
| ADBE | New | ADOBE INC COMstock | $48,762 | – | 200 | – | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $48,255 | – | 1,042 | – | 0.04% | – |
| CRM | New | SALESFORCE INC COMstock | $48,286 | – | 354 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO COMstock | $47,313 | – | 1,050 | – | 0.04% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $44,718 | – | 1,004 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $43,908 | – | 325 | – | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $43,229 | – | 912 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $42,610 | – | 314 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $43,307 | – | 455 | – | 0.03% | – |
| IEX | New | IDEX CORP COMstock | $42,309 | – | 310 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $40,858 | – | 590 | – | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $41,613 | – | 599 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $40,941 | – | 172 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $40,376 | – | 412 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $39,942 | – | 98 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP COMstock | $40,669 | – | 632 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $39,393 | – | 322 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $37,638 | – | 1,072 | – | 0.03% | – |
| BIIB | New | BIOGEN INC COMstock | $37,731 | – | 130 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $37,306 | – | 970 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $37,955 | – | 413 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $37,442 | – | 560 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $37,823 | – | 452 | – | 0.03% | – |
| FDX | New | FEDEX CORP COMstock | $37,465 | – | 165 | – | 0.03% | – |
| GDDY | New | GODADDY INC CL Astock | $35,653 | – | 505 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $36,026 | – | 342 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $36,364 | – | 76 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC COMstock | $35,003 | – | 258 | – | 0.03% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $35,235 | – | 375 | – | 0.03% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $33,359 | – | 314 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $32,916 | – | 352 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $33,747 | – | 153 | – | 0.02% | – |
| GLW | New | CORNING INC COMstock | $32,874 | – | 1,195 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $33,620 | – | 942 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $33,666 | – | 642 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $33,349 | – | 410 | – | 0.02% | – |
| MBB | New | ISHARES MBS ETFetf | $33,338 | – | 320 | – | 0.02% | – |
| RDSB | New | SHELL PLC SPON ADR Badr | $32,329 | – | 445 | – | 0.02% | – |
| XLNX | New | XILINX INC COMstock | $32,304 | – | 495 | – | 0.02% | – |
| INTU | New | INTUIT COMstock | $32,689 | – | 160 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $30,949 | – | 655 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. COMreit | $30,809 | – | 469 | – | 0.02% | – |
| MET | New | METLIFE INC COMstock | $29,997 | – | 688 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $29,985 | – | 137 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $29,453 | – | 158 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP COMstock | $28,892 | – | 170 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $29,397 | – | 419 | – | 0.02% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $27,609 | – | 602 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $27,556 | – | 197 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $26,200 | – | 235 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $26,089 | – | 185 | – | 0.02% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $26,547 | – | 256 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $26,999 | – | 396 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $24,982 | – | 491 | – | 0.02% | – |
| EBAY | New | EBAY INC. COMstock | $25,853 | – | 713 | – | 0.02% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $24,101 | – | 198 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $23,784 | – | 415 | – | 0.02% | – |
| SGEN | New | SEAGEN INC COMstock | $23,900 | – | 360 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $23,536 | – | 282 | – | 0.02% | – |
| GSKY | New | GREENSKY INC CL Astock | $23,054 | – | 1,090 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC COMstock | $22,521 | – | 305 | – | 0.02% | – |
| STT | New | STATE STR CORP COMstock | $22,807 | – | 245 | – | 0.02% | – |
| DXYN | New | DIXIE GROUP INC CL Astock | $23,000 | – | 10,000 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $23,294 | – | 184 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $22,382 | – | 438 | – | 0.02% | – |
| INCY | New | INCYTE CORP COMstock | $22,579 | – | 337 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $22,354 | – | 283 | – | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $22,320 | – | 262 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $22,679 | – | 491 | – | 0.02% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFetf | $23,208 | – | 480 | – | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $21,479 | – | 255 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COMstock | $20,799 | – | 31 | – | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $21,891 | – | 156 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL COMreit | $21,741 | – | 621 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $21,425 | – | 357 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $20,201 | – | 381 | – | 0.02% | – |
| AABA | New | ALTABA INC COMcef | $20,572 | – | 281 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $20,417 | – | 325 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $19,920 | – | 222 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $20,610 | – | 318 | – | 0.02% | – |
| VRSN | New | VERISIGN INC COMstock | $20,613 | – | 150 | – | 0.02% | – |
| PTC | New | PTC INC COMstock | $18,762 | – | 200 | – | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $19,120 | – | 305 | – | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $18,649 | – | 245 | – | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $19,072 | – | 345 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $18,358 | – | 200 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $18,264 | – | 128 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $17,701 | – | 227 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $17,604 | – | 202 | – | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $17,634 | – | 170 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $16,976 | – | 186 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $17,069 | – | 420 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $17,991 | – | 230 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $17,358 | – | 300 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $17,248 | – | 72 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $16,203 | – | 122 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $15,707 | – | 230 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $16,106 | – | 315 | – | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $16,255 | – | 124 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $16,085 | – | 85 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $15,983 | – | 227 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $16,561 | – | 318 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $16,246 | – | 213 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $15,832 | – | 200 | – | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $14,971 | – | 348 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $14,849 | – | 324 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $14,224 | – | 253 | – | 0.01% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $15,000 | – | 370 | – | 0.01% | – | |
| LNC | New | LINCOLN NATL CORP IND COMstock | $14,442 | – | 232 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $15,302 | – | 240 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $14,219 | – | 208 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $14,701 | – | 1,328 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $14,494 | – | 93 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $14,094 | – | 136 | – | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $15,363 | – | 206 | – | 0.01% | – |
| EIX | New | EDISON INTL COMstock | $15,311 | – | 242 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $15,206 | – | 465 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $13,631 | – | 82 | – | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $13,782 | – | 81 | – | 0.01% | – |
| CMI | New | CUMMINS INC COMstock | $12,768 | – | 96 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $12,886 | – | 449 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $13,428 | – | 275 | – | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $13,574 | – | 289 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $11,860 | – | 242 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $11,593 | – | 196 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $12,102 | – | 104 | – | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $12,365 | – | 136 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $11,532 | – | 110 | – | 0.01% | – |
| ABC | New | CENCORA INC COMstock | $12,620 | – | 148 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INCstock | $11,989 | – | 242 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,936 | – | 817 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $11,401 | – | 179 | – | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $11,600 | – | 176 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $12,624 | – | 710 | – | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $12,291 | – | 241 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC COMstock | $12,643 | – | 385 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $11,764 | – | 43 | – | 0.01% | – |
| TPR | New | TAPESTRY INC COMstock | $11,257 | – | 241 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMstock | $10,759 | – | 86 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $10,528 | – | 136 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $10,486 | – | 34 | – | 0.01% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $11,356 | – | 196 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $10,401 | – | 235 | – | 0.01% | – |
| IVZ | New | INVESCO LTD SHSstock | $10,863 | – | 409 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $11,136 | – | 190 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $11,228 | – | 87 | – | 0.01% | – |
| FISV | New | FISERV INC COMstock | $11,114 | – | 150 | – | 0.01% | – |
| WAT | New | WATERS CORP COMstock | $11,035 | – | 57 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE COMreit | $9,982 | – | 44 | – | 0.01% | – |
| KLAC | New | KLA CORP COM NEWstock | $9,433 | – | 92 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $9,472 | – | 85 | – | 0.01% | – |
| KEY | New | KEYCORP COMstock | $9,926 | – | 508 | – | 0.01% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $9,654 | – | 256 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC COMstock | $8,874 | – | 109 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $9,593 | – | 119 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $9,680 | – | 56 | – | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $9,614 | – | 158 | – | 0.01% | – |
| KBE | New | SPDR S&P BANK ETFetf | $9,432 | – | 200 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $9,846 | – | 143 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $9,867 | – | 216 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $7,565 | – | 84 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP COMreit | $8,381 | – | 135 | – | 0.01% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $8,670 | – | 66 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $8,164 | – | 473 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $7,952 | – | 450 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $8,176 | – | 135 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $8,181 | – | 66 | – | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $7,458 | – | 88 | – | 0.01% | – |
| APTV | New | APTIV PLC SHSstock | $7,789 | – | 85 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $7,528 | – | 71 | – | 0.01% | – |
| BLL | New | BALL CORP COMstock | $8,390 | – | 236 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $8,101 | – | 153 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $8,173 | – | 68 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $7,646 | – | 214 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $8,529 | – | 68 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $7,585 | – | 360 | – | 0.01% | – |
| KR | New | KROGER CO COMstock | $7,397 | – | 260 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $8,367 | – | 92 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $7,421 | – | 120 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $7,591 | – | 159 | – | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $7,668 | – | 180 | – | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $8,334 | – | 221 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $8,325 | – | 214 | – | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $6,477 | – | 35 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $7,174 | – | 26 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $7,236 | – | 123 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $7,266 | – | 310 | – | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $7,202 | – | 21 | – | 0.01% | – |
| M | New | MACYS INC COMstock | $6,925 | – | 185 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $6,126 | – | 60 | – | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $7,063 | – | 114 | – | 0.01% | – |
| New | SHELL PLC SPON ADSadr | $7,338 | – | 106 | – | 0.01% | – | |
| CF | New | CF INDS HLDGS INC COMstock | $6,971 | – | 157 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC COMstock | $6,164 | – | 259 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $6,086 | – | 45 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $4,949 | – | 34 | – | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $4,861 | – | 101 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $5,476 | – | 60 | – | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,735 | – | 106 | – | 0.00% | – |
| NVR | New | NVR INC COMstock | $5,941 | – | 2 | – | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $4,771 | – | 36 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $4,711 | – | 170 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $5,522 | – | 102 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $4,818 | – | 45 | – | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $5,465 | – | 75 | – | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $5,555 | – | 80 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $5,201 | – | 110 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $5,166 | – | 350 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $4,837 | – | 45 | – | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $5,569 | – | 151 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $5,954 | – | 160 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $4,700 | – | 31 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $5,157 | – | 30 | – | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $5,584 | – | 60 | – | 0.00% | – |
| WYND | New | TRAVEL PLUS LEISURE CO COMstock | $4,206 | – | 95 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $4,108 | – | 66 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $4,106 | – | 12 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $3,426 | – | 50 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $4,631 | – | 222 | – | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $4,303 | – | 115 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $3,636 | – | 90 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $4,519 | – | 141 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $4,469 | – | 16 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $3,564 | – | 38 | – | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $4,140 | – | 40 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $4,137 | – | 105 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $3,849 | – | 23 | – | 0.00% | – |
| RHI | New | ROBERT HALF INC. COMstock | $3,906 | – | 60 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $4,161 | – | 75 | – | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $3,768 | – | 47 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $4,514 | – | 157 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $3,693 | – | 37 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $4,063 | – | 35 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $4,633 | – | 725 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $3,569 | – | 21 | – | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $3,854 | – | 94 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $4,394 | – | 60 | – | 0.00% | – |
| FFIV | New | F5 INC COMstock | $4,484 | – | 26 | – | 0.00% | – |
| PPL | New | PPL CORP COMstock | $3,883 | – | 136 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $4,429 | – | 30 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $3,353 | – | 130 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $4,403 | – | 198 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC COMstock | $3,800 | – | 51 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $3,625 | – | 70 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $4,192 | – | 29 | – | 0.00% | – |
| EQT | New | EQT CORP COMstock | $3,863 | – | 70 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $4,533 | – | 31 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $4,298 | – | 43 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $2,700 | – | 105 | – | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $2,795 | – | 120 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $2,154 | – | 12 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $2,040 | – | 24 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $2,110 | – | 48 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC COMstock | $2,841 | – | 41 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $2,654 | – | 38 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $2,883 | – | 41 | – | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $2,043 | – | 48 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $3,203 | – | 26 | – | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COMstock | $2,795 | – | 49 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $2,427 | – | 11 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $2,972 | – | 70 | – | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $2,242 | – | 13 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $2,126 | – | 22 | – | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $3,214 | – | 20 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $2,171 | – | 225 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $3,064 | – | 55 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $2,580 | – | 37 | – | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $2,996 | – | 81 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $2,365 | – | 32 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $2,443 | – | 67 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $2,318 | – | 44 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $2,944 | – | 88 | – | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $2,149 | – | 5 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO COMstock | $2,766 | – | 40 | – | 0.00% | – |
| YTRA | New | YATRA ONLINE INC ORD SHSstock | $1,040 | – | 194 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $1,242 | – | 10 | – | 0.00% | – |
| K | New | KELLANOVA COMstock | $1,956 | – | 28 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,167 | – | 16 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $1,802 | – | 7 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,401 | – | 6 | – | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP SPONSORED ADSadr | $920 | – | 25 | – | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC COMstock | $1,865 | – | 114 | – | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $1,381 | – | 32 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,211 | – | 24 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,645 | – | 17 | – | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $1,591 | – | 21 | – | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $1,757 | – | 24 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $706 | – | 39 | – | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $1,946 | – | 13 | – | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $1,071 | – | 24 | – | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $1,688 | – | 27 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC COMstock | $1,074 | – | 52 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $758 | – | 7 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $1,225 | – | 18 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $1,913 | – | 8 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $1,189 | – | 8 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $1,500 | – | 7 | – | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,751 | – | 21 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $968 | – | 23 | – | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC COM NEWstock | $1,944 | – | 10 | – | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $634 | – | 6 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $577 | – | 23 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $228 | – | 12 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $268 | – | 7 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $8 | – | 5 | – | 0.00% | – |
| CVM | New | CEL-SCI CORP COM PAR NEWstock | $357 | – | 388 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $501 | – | 12 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $15,035,902 | +3.6% | 612,211 | +3.6% | 11.34% | -1.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $8,046,564 | +9.9% | 44,978 | +6.9% | 6.07% | +4.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $7,948,156 | +5.6% | 99,576 | +5.6% | 5.99% | +0.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $6,754,175 | +10.2% | 79,780 | +10.0% | 5.09% | +4.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,264,019 | +0.3% | 97,616 | -4.8% | 4.72% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,191,773 | +3.3% | 16,685 | -0.6% | 3.16% | -1.9% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $3,599,286 | – | 52,300 | – | 2.71% | – |
| HD | Sell | HOME DEPOT INC COMstock | $2,972,184 | +5.2% | 18,172 | -1.3% | 2.24% | -0.0% |
| AAPL | Sell | APPLE INC COMstock | $2,846,980 | +4.8% | 18,472 | -2.0% | 2.15% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,357,205 | +11.6% | 24,680 | +6.8% | 1.78% | +6.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,184,225 | +21.0% | 16,864 | +16.3% | 1.65% | +15.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,013,859 | +8.2% | 27,035 | +0.1% | 1.52% | +2.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,502,299 | -4.1% | 13,482 | -0.6% | 1.13% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,335,098 | +13.6% | 14,894 | -2.5% | 1.01% | +7.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,278,342 | +10.1% | 38,012 | +2.5% | 0.96% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,274,358 | -3.2% | 9,802 | -1.5% | 0.96% | -8.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,247,759 | +12.7% | 26,582 | +9.0% | 0.94% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,224,132 | +3.8% | 8,353 | -0.7% | 0.92% | -1.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,194,868 | +87.4% | 8,430 | +76.2% | 0.90% | +78.1% |
| PFE | Sell | PFIZER INC COMstock | $1,089,117 | +5.7% | 30,507 | -0.6% | 0.82% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,079,366 | -7.5% | 9,723 | -2.2% | 0.81% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,069,757 | -0.6% | 13,049 | -2.1% | 0.81% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,031,308 | +15.4% | 3,324 | +3.2% | 0.78% | +9.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $988,512 | +2.4% | 23,626 | -2.5% | 0.74% | -2.7% |
| AMGN | Buy | AMGEN INC COMstock | $979,981 | +22.5% | 5,256 | +13.2% | 0.74% | +16.4% |
| KO | Sell | COCA COLA CO COMstock | $968,345 | -11.7% | 21,514 | -12.1% | 0.73% | -16.2% |
| MRK | Sell | MERCK & CO INC COMstock | $952,062 | -1.5% | 14,869 | -1.4% | 0.72% | -6.4% |
| MMM | Sell | 3M CO COMstock | $935,105 | -24.5% | 4,455 | -25.1% | 0.70% | -28.3% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $915,217 | -3.4% | 9,154 | -3.3% | 0.69% | -8.2% |
| ABBV | Buy | ABBVIE INC COMstock | $901,099 | +38.4% | 10,141 | +12.9% | 0.68% | +31.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $891,939 | -24.4% | 14,064 | -11.3% | 0.67% | -28.3% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $858,899 | -2.2% | 13,681 | -4.4% | 0.65% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $859,837 | +3.8% | 5,686 | -1.8% | 0.65% | -1.4% |
| ABT | Sell | ABBOTT LABS COMstock | $841,754 | +7.1% | 15,775 | -2.5% | 0.64% | +1.8% |
| PAYX | Sell | PAYCHEX INC COMstock | $809,940 | +5.2% | 13,508 | -0.1% | 0.61% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $788,590 | -3.0% | 14,299 | -2.6% | 0.60% | -7.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $727,964 | +5.0% | 759 | -0.5% | 0.55% | -0.2% |
| BLK | Buy | BLACKROCK INC COMstock | $721,603 | +6.2% | 1,614 | +0.3% | 0.54% | +0.9% |
| VTR | Sell | VENTAS INC COMreit | $664,326 | -7.2% | 10,200 | -1.0% | 0.50% | -11.8% |
| TDTF | Buy | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETFetf | $655,387 | +44.2% | 26,205 | +43.9% | 0.49% | +36.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $636,718 | +226.6% | 5,810 | +226.4% | 0.48% | +209.7% |
| SRE | Sell | SEMPRA COMstock | $635,704 | +1.0% | 5,570 | -0.3% | 0.48% | -4.2% |
| WRK | Sell | WESTROCK CO COMstock | $635,943 | -25.0% | 11,210 | -25.1% | 0.48% | -28.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $608,159 | +0.4% | 12,747 | -5.5% | 0.46% | -4.8% |
| HAS | Buy | HASBRO INC COMstock | $591,685 | -12.2% | 6,058 | +0.3% | 0.45% | -16.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $548,440 | +17.1% | 5,537 | -0.3% | 0.41% | +11.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $531,014 | -21.9% | 6,828 | -10.9% | 0.40% | -25.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $511,249 | -8.2% | 5,960 | -9.7% | 0.38% | -12.9% |
| DIS | Sell | WALT DISNEY COstock | $510,593 | -10.9% | 5,180 | -4.0% | 0.38% | -15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $497,831 | +7.1% | 5,940 | -0.3% | 0.38% | +1.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $475,655 | +17.6% | 4,515 | +17.6% | 0.36% | +11.8% |
| WMB | Sell | WILLIAMS COS INC COMstock | $475,598 | -5.6% | 15,848 | -4.8% | 0.36% | -10.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $471,681 | -23.1% | 8,782 | -16.5% | 0.36% | -26.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $447,237 | +2.7% | 6,510 | -1.4% | 0.34% | -2.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $445,641 | -15.6% | 18,430 | -5.8% | 0.34% | -19.8% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $441,095 | +3.4% | 453 | -1.3% | 0.33% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $404,671 | +2.6% | 2,735 | -0.7% | 0.30% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $399,584 | -24.0% | 4,392 | -27.2% | 0.30% | -27.8% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $385,265 | +15.1% | 5,008 | +0.9% | 0.29% | +9.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $382,850 | +11.8% | 8,787 | +4.7% | 0.29% | +6.2% |
| NKE | Sell | NIKE INC CL Bstock | $325,100 | -13.0% | 6,270 | -1.0% | 0.24% | -17.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $313,146 | -9.5% | 2,661 | -0.7% | 0.24% | -14.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $303,787 | -1.6% | 316 | -0.9% | 0.23% | -6.5% |
| FB | Sell | FACEBOOK CL Astock | $301,244 | +3.8% | 1,763 | -8.3% | 0.23% | -1.3% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $301,675 | -21.7% | 3,261 | -21.3% | 0.23% | -25.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $272,877 | -0.1% | 4,480 | -4.1% | 0.21% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $255,635 | +1.0% | 1,556 | -1.7% | 0.19% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $249,132 | -50.3% | 2,279 | -53.5% | 0.19% | -52.8% |
| GUNR | Buy | FLEXSHARES NATURAL RESOURCES ETFetf | $241,817 | +10.1% | 7,763 | +1.0% | 0.18% | +4.6% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $235,232 | -3.7% | 5,544 | -6.7% | 0.18% | -8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $228,114 | -1.6% | 1,725 | -9.4% | 0.17% | -6.5% |
| PSA | Sell | PUBLIC STORAGE COMreit | $226,615 | +1.8% | 1,059 | -0.8% | 0.17% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $223,465 | +13.6% | 1,141 | +7.5% | 0.17% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $212,978 | +5227.1% | 2,075 | +4961.0% | 0.16% | +5266.7% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $210,182 | – | 3,036 | – | 0.16% | – |
| BA | Sell | BOEING CO COMstock | $208,452 | +17.8% | 820 | -8.4% | 0.16% | +12.1% |
| TILT | Sell | FLEXSHARES US MARKET TILT ETFetf | $190,116 | -81.2% | 1,800 | -81.8% | 0.14% | -82.2% |
| FTV | Sell | FORTIVE CORP COMstock | $170,533 | +5.9% | 2,409 | -5.2% | 0.13% | +0.8% |
| CB | Sell | CHUBB LIMITED COMstock | $154,097 | -5.3% | 1,081 | -3.4% | 0.12% | -10.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $141,194 | +16.0% | 2,024 | +9.5% | 0.11% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $137,530 | +41.7% | 478 | +26.5% | 0.10% | +35.1% |
| ORCL | Sell | ORACLE CORP COMstock | $125,130 | -59.5% | 2,588 | -58.0% | 0.09% | -61.6% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $121,716 | +40.4% | 2,450 | +32.4% | 0.09% | +33.3% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $120,593 | – | 2,778 | – | 0.09% | – |
| NGVT | Sell | INGEVITY CORP COMstock | $118,693 | -16.3% | 1,900 | -23.1% | 0.09% | -21.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $112,668 | +66.7% | 2,125 | +60.4% | 0.08% | +57.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $108,524 | -66.7% | 794 | -67.7% | 0.08% | -68.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $109,215 | +21.1% | 1,348 | +5.8% | 0.08% | +13.9% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $109,406 | -21.4% | 2,564 | -1.3% | 0.08% | -26.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $92,742 | -15.0% | 1,789 | -9.5% | 0.07% | -19.5% |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $84,315 | +35.0% | 1,500 | +25.0% | 0.06% | +28.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $72,314 | +22.2% | 2,075 | +16.9% | 0.06% | +17.0% |
| INCY | Buy | INCYTE CORP COMstock | $68,293 | +64.4% | 585 | +77.3% | 0.05% | +54.5% |
| EWUS | Buy | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFetf | $66,736 | +33.0% | 1,600 | +23.1% | 0.05% | +25.0% |
| CSX | Buy | CSX CORP COMstock | $63,159 | +53.5% | 1,164 | +54.4% | 0.05% | +45.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $57,816 | -21.4% | 429 | -27.2% | 0.04% | -24.1% |
| NOV | Sell | NOV INC COMstock | $58,955 | +4.0% | 1,650 | -4.1% | 0.04% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $52,137 | +3.8% | 386 | -4.9% | 0.04% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $52,207 | -78.7% | 1,284 | -77.3% | 0.04% | -79.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $48,892 | -25.9% | 337 | -21.4% | 0.04% | -28.8% |
| IEX | Sell | IDEX CORP COMstock | $43,729 | -15.9% | 360 | -21.7% | 0.03% | -19.5% |
| HPQ | Sell | HP INC COMstock | $42,754 | +1.7% | 2,142 | -10.9% | 0.03% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $40,797 | -35.9% | 172 | -40.1% | 0.03% | -39.2% |
| SGEN | Buy | SEAGEN INC COMstock | $34,278 | +100.8% | 630 | +90.9% | 0.03% | +85.7% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $35,074 | -8.9% | 788 | -8.4% | 0.03% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $34,646 | -11.9% | 383 | -18.0% | 0.03% | -16.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $32,091 | -6.9% | 410 | -12.8% | 0.02% | -11.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $32,175 | -1.2% | 258 | -14.9% | 0.02% | -7.7% |
| CRM | Sell | SALESFORCE INC COMstock | $31,856 | -85.6% | 341 | -86.7% | 0.02% | -86.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $29,959 | -5.4% | 413 | -13.4% | 0.02% | -8.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $29,763 | +121.6% | 469 | +104.8% | 0.02% | +100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $27,780 | – | 400 | – | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $27,777 | +6.4% | 365 | -3.9% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC COMstock | $26,286 | +95.2% | 248 | +153.1% | 0.02% | +81.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $25,792 | +0.3% | 445 | -6.3% | 0.02% | -5.0% |
| WELL | Sell | WELLTOWER INC COMreit | $23,474 | -16.8% | 334 | -11.4% | 0.02% | -18.2% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $22,606 | -25.1% | 100 | -4.8% | 0.02% | -29.2% |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFetf | $22,618 | – | 480 | – | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $20,029 | +94.8% | 93 | +97.9% | 0.02% | +87.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $19,734 | +20.0% | 316 | +31.7% | 0.02% | +15.4% |
| PPG | Sell | PPG INDS INC COMstock | $18,472 | -8.2% | 170 | -7.1% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $19,139 | -87.1% | 305 | -87.6% | 0.01% | -88.1% |
| FAST | Sell | FASTENAL CO COMstock | $16,454 | -97.1% | 361 | -97.2% | 0.01% | -97.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $14,027 | -25.7% | 271 | -20.5% | 0.01% | -26.7% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $14,083 | -17.6% | 163 | -15.5% | 0.01% | -21.4% |
| ABC | Sell | CENCORA INC COMstock | $13,488 | -19.8% | 163 | -8.4% | 0.01% | -23.1% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $12,908 | -47.3% | 269 | -48.5% | 0.01% | -47.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,018 | -32.9% | 817 | -24.3% | 0.01% | -35.7% |
| SYY | Sell | SYSCO CORP COMstock | $12,409 | +0.2% | 230 | -6.5% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYS INC COMstock | $10,140 | -15.1% | 132 | -12.0% | 0.01% | -11.1% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $10,534 | +3.2% | 194 | -7.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $10,220 | -0.6% | 119 | -11.2% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $10,055 | +1.8% | 112 | -12.5% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC COMstock | $8,730 | -10.1% | 109 | -14.2% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $9,899 | -0.1% | 106 | -8.6% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $9,610 | -0.3% | 238 | -13.8% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC COMstock | $7,429 | +2.4% | 98 | -14.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $8,080 | -23.3% | 77 | -13.5% | 0.01% | -25.0% |
| CMS | Sell | CMS ENERGY CORP COMstock | $6,207 | -17.2% | 134 | -17.3% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC COMstock | $6,236 | -19.8% | 105 | -12.5% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP COMstock | $6,459 | -8.1% | 99 | -17.5% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $6,112 | -15.4% | 34 | -15.0% | 0.01% | -16.7% |
| TSLA | Sell | TESLA INC COMstock | $7,163 | -31.7% | 21 | -27.6% | 0.01% | -37.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $5,719 | -22.5% | 172 | -18.5% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP COMstock | $5,812 | -63.7% | 149 | -64.4% | 0.00% | -69.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $5,684 | -35.9% | 52 | -30.7% | 0.00% | -42.9% |
| AIZ | Sell | ASSURANT INC COMstock | $3,821 | -26.3% | 40 | -20.0% | 0.00% | -25.0% |
| NLOK | Sell | GEN DIGITAL INC COMstock | $4,036 | -13.4% | 123 | -25.5% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $3,849 | -21.1% | 79 | -19.4% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $3,844 | -39.8% | 50 | -26.5% | 0.00% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $3,425 | +2.1% | 23 | -8.0% | 0.00% | 0.0% |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $3,892 | – | 122 | – | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $2,128 | – | 35 | – | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $2,990 | -26.6% | 70 | -23.1% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INC. COMstock | $3,020 | -23.2% | 60 | -26.8% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP COMstock | $3,010 | -28.0% | 222 | -37.1% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $2,345 | -23.9% | 50 | -28.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $2,053 | -36.8% | 105 | -40.7% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP COMstock | $3,306 | -17.2% | 59 | -14.5% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC COMstock | $2,980 | -46.1% | 20 | -42.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC COMstock | $3,301 | -31.0% | 70 | -30.0% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $2,765 | -50.6% | 73 | -53.5% | 0.00% | -50.0% |
| AES | Sell | AES CORP COMstock | $1,091 | -69.8% | 99 | -69.5% | 0.00% | -66.7% |
| HSIC | Buy | HENRY SCHEIN INC COMstock | $1,804 | -10.4% | 22 | +100.0% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC COMstock | $1,703 | -49.3% | 110 | -29.5% | 0.00% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $1,691 | -43.3% | 20 | -42.9% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $1,009 | -45.8% | 16 | -46.7% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COMstock | $1,675 | -67.5% | 35 | -68.2% | 0.00% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,559 | -55.3% | 47 | -47.8% | 0.00% | -66.7% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $1,611 | -85.3% | 44 | -78.1% | 0.00% | -88.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $1,447 | -35.1% | 52 | -35.0% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $1,478 | -31.6% | 13 | -43.5% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $1,543 | -33.2% | 62 | -39.2% | 0.00% | -50.0% |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -12 | – | 0.00% | – |
| TGNA | Sell | TEGNA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -7 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $308 | – | 9 | – | 0.00% | – |
| HES | Sell | HESS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -10 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -1 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -2 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -1 | – | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | -16 | – | 0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -7 | – | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -2 | – | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -2 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -1 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -12 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -2 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -28 | – | 0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -14 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -35 | – | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -20 | – | -0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -34 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -29 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -16 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -12 | – | -0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -12 | – | -0.00% | – | |
| SLM | Exit | SLM CORP COMstock | $0 | – | -91 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -18 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -27 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -38 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -60 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -76 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -34 | – | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -19 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -67 | – | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -24 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -10 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -81 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -23 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -68 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -40 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -47 | – | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -401 | – | -0.01% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,000 | – | -0.01% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $14,511,097 | – | 590,963 | – | 11.52% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $7,527,619 | – | 94,272 | – | 5.98% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $7,318,598 | – | 42,073 | – | 5.81% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $6,243,843 | – | 102,543 | – | 4.96% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $6,130,369 | – | 72,523 | – | 4.87% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $4,057,888 | – | 16,782 | – | 3.22% | – |
| HD | New | HOME DEPOT INC COMstock | $2,824,988 | – | 18,416 | – | 2.24% | – |
| AAPL | New | APPLE INC COMstock | $2,715,398 | – | 18,854 | – | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,111,631 | – | 23,103 | – | 1.68% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,000,053 | – | 6,297 | – | 1.59% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,861,681 | – | 27,008 | – | 1.48% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,804,525 | – | 14,500 | – | 1.43% | – |
| PEP | New | PEPSICO INC COMstock | $1,566,968 | – | 13,568 | – | 1.24% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,424,096 | – | 13,358 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,316,153 | – | 9,949 | – | 1.04% | – |
| MMM | New | 3M CO COMstock | $1,237,898 | – | 5,946 | – | 0.98% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,180,573 | – | 15,853 | – | 0.94% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,178,914 | – | 8,413 | – | 0.94% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,175,721 | – | 15,283 | – | 0.93% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,167,470 | – | 9,940 | – | 0.93% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,160,885 | – | 37,089 | – | 0.92% | – |
| TFC | New | TRUIST FINL CORP COMstock | $1,107,459 | – | 24,388 | – | 0.88% | – |
| KO | New | COCA COLA CO COMstock | $1,097,210 | – | 24,464 | – | 0.87% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,076,131 | – | 13,330 | – | 0.85% | – |
| PFE | New | PFIZER INC COMstock | $1,030,658 | – | 30,683 | – | 0.82% | – |
| TILT | New | FLEXSHARES US MARKET TILT ETFetf | $1,010,967 | – | 9,910 | – | 0.80% | – |
| MRK | New | MERCK & CO INC COMstock | $966,541 | – | 15,081 | – | 0.77% | – |
| ENB | New | ENBRIDGE INC COMstock | $964,955 | – | 24,239 | – | 0.77% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $947,903 | – | 9,462 | – | 0.75% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $893,818 | – | 3,220 | – | 0.71% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $878,108 | – | 14,306 | – | 0.70% | – |
| WRK | New | WESTROCK CO COMstock | $847,634 | – | 14,960 | – | 0.67% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $828,317 | – | 5,790 | – | 0.66% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $820,048 | – | 6,890 | – | 0.65% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $813,363 | – | 14,679 | – | 0.65% | – |
| AMGN | New | AMGEN INC COMstock | $799,836 | – | 4,644 | – | 0.64% | – |
| ABT | New | ABBOTT LABS COMstock | $786,315 | – | 16,176 | – | 0.62% | – |
| PAYX | New | PAYCHEX INC COMstock | $769,544 | – | 13,515 | – | 0.61% | – |
| VTR | New | VENTAS INC COMreit | $715,852 | – | 10,303 | – | 0.57% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $693,361 | – | 763 | – | 0.55% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $680,180 | – | 7,664 | – | 0.54% | – |
| BLK | New | BLACKROCK INC COMstock | $679,658 | – | 1,609 | – | 0.54% | – |
| HAS | New | HASBRO INC COMstock | $673,632 | – | 6,041 | – | 0.54% | – |
| ABBV | New | ABBVIE INC COMstock | $651,188 | – | 8,981 | – | 0.52% | – |
| HON | New | HONEYWELL INTL INC COMstock | $637,526 | – | 4,783 | – | 0.51% | – |
| SRE | New | SEMPRA COMstock | $629,709 | – | 5,585 | – | 0.50% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $623,979 | – | 8,900 | – | 0.50% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $619,286 | – | 4,300 | – | 0.49% | – |
| SBUX | New | STARBUCKS CORP COMstock | $613,305 | – | 10,518 | – | 0.49% | – |
| BAC | New | BANK AMERICA CORP COMstock | $607,762 | – | 25,052 | – | 0.48% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $605,477 | – | 13,485 | – | 0.48% | – |
| DIS | New | WALT DISNEY COstock | $573,113 | – | 5,394 | – | 0.46% | – |
| SSY | New | SUNLINK HEALTH SYS INC COMstock | $570,145 | – | 343,461 | – | 0.45% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $566,051 | – | 8,857 | – | 0.45% | – |
| FAST | New | FASTENAL CO COMstock | $559,099 | – | 12,844 | – | 0.44% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $557,594 | – | 6,047 | – | 0.44% | – |
| DHR | New | DANAHER CORPORATION COMstock | $557,143 | – | 6,602 | – | 0.44% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $543,046 | – | 5,860 | – | 0.43% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $528,319 | – | 19,560 | – | 0.42% | – | |
| PG | New | PROCTER AND GAMBLE CO COMstock | $525,776 | – | 6,033 | – | 0.42% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $525,061 | – | 5,401 | – | 0.42% | – |
| WMB | New | WILLIAMS COS INC COMstock | $504,041 | – | 16,646 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $501,636 | – | 4,896 | – | 0.40% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $486,820 | – | 2,000 | – | 0.39% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $486,038 | – | 2,530 | – | 0.39% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $477,495 | – | 15,025 | – | 0.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $468,449 | – | 5,551 | – | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $464,642 | – | 5,960 | – | 0.37% | – |
| TDTF | New | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETFetf | $454,397 | – | 18,205 | – | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $435,402 | – | 6,605 | – | 0.35% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $426,723 | – | 459 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $422,593 | – | 10,858 | – | 0.34% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $404,390 | – | 3,840 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $403,609 | – | 2,383 | – | 0.32% | – |
| VTIP | New | VANGUARD ST INFLATION PROTECTED ETFetf | $400,732 | – | 8,140 | – | 0.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $394,511 | – | 2,754 | – | 0.31% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $385,402 | – | 4,145 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP COMstock | $378,152 | – | 2,469 | – | 0.30% | – |
| NKE | New | NIKE INC CL Bstock | $373,765 | – | 6,335 | – | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $345,886 | – | 2,679 | – | 0.28% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $342,564 | – | 8,390 | – | 0.27% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $334,737 | – | 4,962 | – | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $325,640 | – | 2,461 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC COMstock | $308,792 | – | 319 | – | 0.24% | – |
| ORCL | New | ORACLE CORP COMstock | $309,163 | – | 6,166 | – | 0.24% | – |
| O | New | REALTY INCOME CORP COMreit | $299,364 | – | 5,425 | – | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $297,407 | – | 5,166 | – | 0.24% | – |
| FB | New | FACEBOOK CL Astock | $290,335 | – | 1,923 | – | 0.23% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $273,067 | – | 4,671 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $269,067 | – | 2,579 | – | 0.21% | – |
| ETN | New | EATON CORP PLC SHSstock | $268,825 | – | 3,454 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $253,169 | – | 1,583 | – | 0.20% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $244,180 | – | 5,944 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $244,585 | – | 5,663 | – | 0.19% | – |
| V | New | VISA INC COM CL Astock | $238,107 | – | 2,539 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $231,839 | – | 1,905 | – | 0.18% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $228,009 | – | 1,618 | – | 0.18% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $225,489 | – | 6,705 | – | 0.18% | – |
| PSA | New | PUBLIC STORAGE COMreit | $222,710 | – | 1,068 | – | 0.18% | – |
| CRM | New | SALESFORCE INC COMstock | $221,350 | – | 2,556 | – | 0.18% | – |
| GUNR | New | FLEXSHARES NATURAL RESOURCES ETFetf | $219,560 | – | 7,685 | – | 0.17% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $213,108 | – | 2,411 | – | 0.17% | – |
| GLD | New | SPDR GOLD SHARESetf | $210,666 | – | 1,785 | – | 0.17% | – |
| T | New | AT&T INC COMstock | $204,685 | – | 5,425 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP COMstock | $203,081 | – | 2,524 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $201,129 | – | 16,845 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $196,731 | – | 1,061 | – | 0.16% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $194,928 | – | 1,780 | – | 0.16% | – |
| BA | New | BOEING CO COMstock | $176,986 | – | 895 | – | 0.14% | – |
| CB | New | CHUBB LIMITED COMstock | $162,680 | – | 1,119 | – | 0.13% | – |
| FTV | New | FORTIVE CORP COMstock | $160,972 | – | 2,541 | – | 0.13% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $159,740 | – | 2,450 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $156,194 | – | 3,144 | – | 0.12% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $155,330 | – | 790 | – | 0.12% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $153,791 | – | 1,495 | – | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $151,194 | – | 2,347 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC COMstock | $148,747 | – | 2,457 | – | 0.12% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $149,087 | – | 1,314 | – | 0.12% | – |
| NGVT | New | INGEVITY CORP COMstock | $141,778 | – | 2,470 | – | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $141,140 | – | 419 | – | 0.11% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $139,251 | – | 2,597 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $140,024 | – | 2,513 | – | 0.11% | – |
| CME | New | CME GROUP INC COMstock | $134,383 | – | 1,073 | – | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $129,838 | – | 1,250 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $121,738 | – | 1,849 | – | 0.10% | – |
| AVGO | New | BROADCOM INC COMstock | $121,652 | – | 522 | – | 0.10% | – |
| NP | New | NEENAH INC COMstock | $121,338 | – | 1,512 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $120,511 | – | 1,546 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $113,387 | – | 1,324 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC COMstock | $109,170 | – | 1,977 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $109,085 | – | 1,305 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $108,390 | – | 2,427 | – | 0.09% | – |
| C | New | CITIGROUP INC COM NEWstock | $101,658 | – | 1,520 | – | 0.08% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $102,455 | – | 855 | – | 0.08% | – |
| HUM | New | HUMANA INC COMstock | $101,301 | – | 421 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $97,036 | – | 378 | – | 0.08% | – |
| RTX | New | RTX CORPORATION COMstock | $97,322 | – | 797 | – | 0.08% | – |
| CERN | New | CERNER CORP COMstock | $92,526 | – | 1,392 | – | 0.07% | – |
| RES | New | RPC INC COMstock | $90,945 | – | 4,500 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $90,174 | – | 1,274 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $86,669 | – | 1,114 | – | 0.07% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $86,710 | – | 1,850 | – | 0.07% | – |
| INTC | New | INTEL CORP COMstock | $84,687 | – | 2,510 | – | 0.07% | – |
| VFC | New | V F CORP COMstock | $77,530 | – | 1,346 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $73,477 | – | 605 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $72,950 | – | 39 | – | 0.06% | – |
| UNP | New | UNION PAC CORP COMstock | $73,188 | – | 672 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $73,548 | – | 589 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $70,766 | – | 1,182 | – | 0.06% | – |
| MCK | New | MCKESSON CORP COMstock | $69,436 | – | 422 | – | 0.06% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $67,843 | – | 1,232 | – | 0.05% | – |
| AON | New | AON PLC SHS CL Astock | $68,203 | – | 513 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $67,602 | – | 1,325 | – | 0.05% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $67,530 | – | 1,000 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $65,993 | – | 429 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $63,685 | – | 287 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS COMstock | $64,270 | – | 1,462 | – | 0.05% | – |
| APA | New | APA CORPORATION COMstock | $63,603 | – | 1,327 | – | 0.05% | – |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $62,448 | – | 1,200 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION COMstock | $61,618 | – | 444 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $61,277 | – | 850 | – | 0.05% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $62,028 | – | 1,175 | – | 0.05% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $59,161 | – | 1,775 | – | 0.05% | – |
| WMT | New | WALMART INC COMstock | $56,155 | – | 742 | – | 0.04% | – |
| NOV | New | NOV INC COMstock | $56,690 | – | 1,721 | – | 0.04% | – |
| EOG | New | EOG RES INC COMstock | $54,493 | – | 602 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $54,797 | – | 470 | – | 0.04% | – |
| MCO | New | MOODYS CORP COMstock | $52,809 | – | 434 | – | 0.04% | – |
| IEX | New | IDEX CORP COMstock | $51,985 | – | 460 | – | 0.04% | – |
| DE | New | DEERE & CO COMstock | $52,279 | – | 423 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $51,241 | – | 3,790 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $50,097 | – | 453 | – | 0.04% | – |
| EWUS | New | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFetf | $50,180 | – | 1,300 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $50,214 | – | 406 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $49,571 | – | 756 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $48,428 | – | 335 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO COMstock | $44,846 | – | 1,050 | – | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $44,289 | – | 925 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $43,792 | – | 251 | – | 0.04% | – |
| LLY | New | ELI LILLY & CO COMstock | $43,454 | – | 528 | – | 0.03% | – |
| IRM | New | IRON MTN INC DEL COMreit | $41,610 | – | 1,211 | – | 0.03% | – |
| CSX | New | CSX CORP COMstock | $41,138 | – | 754 | – | 0.03% | – |
| INCY | New | INCYTE CORP COMstock | $41,550 | – | 330 | – | 0.03% | – |
| HPQ | New | HP INC COMstock | $42,022 | – | 2,404 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $40,525 | – | 500 | – | 0.03% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $40,652 | – | 1,004 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $40,743 | – | 322 | – | 0.03% | – |
| USB | New | US BANCORP DEL COM NEWstock | $39,719 | – | 765 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $39,340 | – | 467 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $38,519 | – | 860 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $39,233 | – | 731 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $38,247 | – | 970 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $38,395 | – | 263 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $38,065 | – | 352 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $36,580 | – | 405 | – | 0.03% | – |
| MET | New | METLIFE INC COMstock | $36,920 | – | 672 | – | 0.03% | – |
| GLW | New | CORNING INC COMstock | $35,910 | – | 1,195 | – | 0.03% | – |
| CI | New | THE CIGNA GROUP COMstock | $35,989 | – | 215 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $36,149 | – | 103 | – | 0.03% | – |
| ADBE | New | ADOBE INC COMstock | $35,501 | – | 251 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $35,560 | – | 655 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $34,942 | – | 1,025 | – | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $35,737 | – | 802 | – | 0.03% | – |
| BIIB | New | BIOGEN INC COMstock | $34,191 | – | 126 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $34,065 | – | 435 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $33,570 | – | 433 | – | 0.03% | – |
| FDX | New | FEDEX CORP COMstock | $33,903 | – | 156 | – | 0.03% | – |
| XLNX | New | XILINX INC COMstock | $33,446 | – | 520 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $34,475 | – | 470 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $34,122 | – | 413 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $33,793 | – | 648 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC COMstock | $32,560 | – | 303 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $32,578 | – | 250 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $32,264 | – | 120 | – | 0.03% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $32,056 | – | 292 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $31,673 | – | 477 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $30,889 | – | 428 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $32,073 | – | 513 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $31,505 | – | 425 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $31,300 | – | 158 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $31,675 | – | 212 | – | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $31,408 | – | 800 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $30,171 | – | 105 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $30,345 | – | 396 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $29,932 | – | 32 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $29,913 | – | 159 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $28,866 | – | 149 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $29,117 | – | 180 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $27,093 | – | 390 | – | 0.02% | – |
| WELL | New | WELLTOWER INC COMreit | $28,218 | – | 377 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $26,782 | – | 431 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $26,098 | – | 380 | – | 0.02% | – |
| EBAY | New | EBAY INC. COMstock | $24,898 | – | 713 | – | 0.02% | – |
| AABA | New | ALTABA INC COMcef | $25,606 | – | 470 | – | 0.02% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $25,707 | – | 475 | – | 0.02% | – |
| RDSB | New | SHELL PLC SPON ADR Badr | $24,221 | – | 445 | – | 0.02% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $24,492 | – | 522 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $23,688 | – | 304 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $22,346 | – | 282 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $22,244 | – | 269 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $20,984 | – | 329 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $21,003 | – | 165 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO COMstock | $21,149 | – | 228 | – | 0.02% | – |
| INTU | New | INTUIT COMstock | $21,250 | – | 160 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $19,899 | – | 225 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $19,963 | – | 247 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $20,514 | – | 687 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $20,289 | – | 222 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $20,721 | – | 196 | – | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $20,709 | – | 156 | – | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $20,123 | – | 183 | – | 0.02% | – |
| F | New | FORD MTR CO DEL COMstock | $19,918 | – | 1,780 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $18,457 | – | 184 | – | 0.02% | – |
| CMI | New | CUMMINS INC COMstock | $18,818 | – | 116 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $18,682 | – | 357 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $19,030 | – | 306 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COMstock | $18,825 | – | 33 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $18,984 | – | 229 | – | 0.02% | – |
| EIX | New | EDISON INTL COMstock | $18,922 | – | 242 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $18,837 | – | 456 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $18,891 | – | 341 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $17,828 | – | 415 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $18,002 | – | 318 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $17,100 | – | 193 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $17,394 | – | 109 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $17,901 | – | 1,079 | – | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $17,856 | – | 199 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $17,169 | – | 122 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $17,081 | – | 420 | – | 0.01% | – |
| SNAP | New | SNAP INC CL Astock | $17,770 | – | 1,000 | – | 0.01% | – |
| SGEN | New | SEAGEN INC COMstock | $17,074 | – | 330 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $15,838 | – | 255 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $16,186 | – | 153 | – | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $16,010 | – | 419 | – | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $16,131 | – | 160 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $16,450 | – | 240 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $16,965 | – | 230 | – | 0.01% | – |
| ABC | New | CENCORA INC COMstock | $16,826 | – | 178 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $16,560 | – | 315 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $14,912 | – | 202 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $15,231 | – | 239 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $15,491 | – | 104 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $15,114 | – | 300 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $14,863 | – | 93 | – | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $15,345 | – | 246 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $14,665 | – | 217 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $14,979 | – | 577 | – | 0.01% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $14,508 | – | 370 | – | 0.01% | – | |
| AFL | New | AFLAC INC COMstock | $13,516 | – | 174 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $13,463 | – | 227 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $13,407 | – | 324 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMstock | $13,467 | – | 98 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $14,351 | – | 218 | – | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $13,763 | – | 110 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. COMreit | $13,429 | – | 229 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $13,281 | – | 82 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC COMstock | $13,733 | – | 385 | – | 0.01% | – |
| VRSN | New | VERISIGN INC COMstock | $13,944 | – | 150 | – | 0.01% | – |
| WYND | New | TRAVEL PLUS LEISURE CO COMstock | $13,857 | – | 138 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $12,541 | – | 99 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $13,120 | – | 255 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $12,381 | – | 246 | – | 0.01% | – |
| IVZ | New | INVESCO LTD SHSstock | $13,020 | – | 370 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $12,589 | – | 201 | – | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $12,811 | – | 245 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $12,878 | – | 201 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $12,285 | – | 128 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $12,487 | – | 64 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $12,890 | – | 465 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $11,264 | – | 315 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $10,957 | – | 201 | – | 0.01% | – |
| KEY | New | KEYCORP COMstock | $11,244 | – | 600 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $10,914 | – | 85 | – | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $10,853 | – | 725 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $11,450 | – | 132 | – | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $11,810 | – | 206 | – | 0.01% | – |
| TPR | New | TAPESTRY INC COMstock | $11,409 | – | 241 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $11,937 | – | 150 | – | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $11,822 | – | 73 | – | 0.01% | – |
| JBL | New | JABIL INC COMstock | $11,705 | – | 401 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $11,535 | – | 190 | – | 0.01% | – |
| WAT | New | WATERS CORP COMstock | $11,950 | – | 65 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $10,286 | – | 563 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $10,394 | – | 710 | – | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $9,950 | – | 182 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,052 | – | 100 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $9,801 | – | 51 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $9,910 | – | 216 | – | 0.01% | – |
| BLL | New | BALL CORP COMstock | $9,962 | – | 236 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $10,183 | – | 72 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $10,206 | – | 210 | – | 0.01% | – |
| LB | New | L BRANDS INC COMstock | $9,485 | – | 176 | – | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $9,961 | – | 136 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $9,887 | – | 516 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $10,281 | – | 47 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $10,280 | – | 134 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INCstock | $9,512 | – | 177 | – | 0.01% | – |
| KLAC | New | KLA CORP COM NEWstock | $9,883 | – | 108 | – | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $10,487 | – | 29 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $9,879 | – | 128 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $10,531 | – | 89 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $9,906 | – | 116 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $9,641 | – | 276 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC COMstock | $9,716 | – | 127 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $8,365 | – | 68 | – | 0.01% | – |
| FISV | New | FISERV INC COMstock | $9,176 | – | 75 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $9,389 | – | 49 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP COMreit | $8,456 | – | 135 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $8,910 | – | 66 | – | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $8,290 | – | 176 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $8,642 | – | 196 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $9,129 | – | 126 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $8,445 | – | 232 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $8,868 | – | 75 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $7,861 | – | 59 | – | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $7,158 | – | 221 | – | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $7,529 | – | 114 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $7,626 | – | 310 | – | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $8,053 | – | 75 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $7,221 | – | 40 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $7,377 | – | 211 | – | 0.01% | – |
| EQT | New | EQT CORP COMstock | $7,031 | – | 120 | – | 0.01% | – |
| DVA | New | DAVITA INC COMstock | $7,771 | – | 120 | – | 0.01% | – |
| KMX | New | CARMAX INC COMstock | $7,252 | – | 115 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC COMstock | $7,599 | – | 303 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $7,493 | – | 162 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $6,379 | – | 107 | – | 0.01% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $6,138 | – | 45 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $6,020 | – | 26 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $6,385 | – | 68 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $5,681 | – | 473 | – | 0.01% | – |
| KR | New | KROGER CO COMstock | $6,063 | – | 260 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $6,325 | – | 231 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $6,020 | – | 80 | – | 0.01% | – |
| PCG | New | PG&E CORP COMstock | $5,774 | – | 87 | – | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $6,493 | – | 180 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $5,302 | – | 60 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC COMstock | $4,661 | – | 165 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $4,783 | – | 100 | – | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $5,324 | – | 154 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $5,458 | – | 160 | – | 0.00% | – |
| PPL | New | PPL CORP COMstock | $5,258 | – | 136 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $4,881 | – | 98 | – | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $5,083 | – | 109 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $5,459 | – | 65 | – | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $5,530 | – | 35 | – | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $5,150 | – | 12 | – | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $4,411 | – | 35 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $4,414 | – | 46 | – | 0.00% | – |
| L | New | LOEWS CORP COMstock | $5,149 | – | 110 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $5,602 | – | 157 | – | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $5,080 | – | 88 | – | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $5,185 | – | 50 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $4,675 | – | 75 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $4,098 | – | 47 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $3,305 | – | 42 | – | 0.00% | – |
| RHI | New | ROBERT HALF INC. COMstock | $3,930 | – | 82 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $4,179 | – | 90 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $4,073 | – | 91 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $3,998 | – | 41 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $3,776 | – | 54 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $4,085 | – | 63 | – | 0.00% | – |
| K | New | KELLANOVA COMstock | $3,542 | – | 51 | – | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $3,359 | – | 156 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $4,070 | – | 45 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $3,756 | – | 72 | – | 0.00% | – |
| AES | New | AES CORP COMstock | $3,611 | – | 325 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $3,248 | – | 177 | – | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $3,993 | – | 69 | – | 0.00% | – |
| M | New | MACYS INC COMstock | $4,299 | – | 185 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $4,183 | – | 353 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $4,390 | – | 157 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $4,378 | – | 40 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $3,163 | – | 29 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $4,008 | – | 26 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $4,289 | – | 60 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $3,353 | – | 25 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $3,772 | – | 87 | – | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $3,594 | – | 41 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $3,488 | – | 90 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $3,195 | – | 37 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $4,387 | – | 102 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $3,548 | – | 111 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $3,403 | – | 63 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $2,434 | – | 30 | – | 0.00% | – |
| HES | New | HESS CORP COMstock | $2,632 | – | 60 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,182 | – | 15 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $2,162 | – | 23 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $2,512 | – | 23 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $2,706 | – | 21 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $2,597 | – | 35 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $2,310 | – | 102 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $2,013 | – | 11 | – | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $2,815 | – | 111 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $2,415 | – | 81 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $2,776 | – | 16 | – | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $2,880 | – | 68 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $2,248 | – | 225 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $2,798 | – | 23 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $3,083 | – | 70 | – | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $2,723 | – | 68 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $2,077 | – | 26 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $2,245 | – | 67 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $2,230 | – | 80 | – | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $1,925 | – | 24 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $2,226 | – | 10 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $1,932 | – | 44 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,981 | – | 35 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $2,058 | – | 8 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $2,865 | – | 75 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $886 | – | 12 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $1,324 | – | 34 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $764 | – | 32 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $1,616 | – | 18 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $961 | – | 21 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $1,127 | – | 10 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $1,664 | – | 4 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $1,035 | – | 21 | – | 0.00% | – |
| CVM | New | CEL-SCI CORP COM PAR NEWstock | $865 | – | 388 | – | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $1,203 | – | 19 | – | 0.00% | – |
| CNX | New | CNX RES CORP COMstock | $1,031 | – | 69 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $1,692 | – | 7 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $1,327 | – | 8 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $1,862 | – | 30 | – | 0.00% | – |
| SLM | New | SLM CORP COMstock | $1,047 | – | 91 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $1,530 | – | 23 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMstock | $925 | – | 34 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $918 | – | 67 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $1,265 | – | 76 | – | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $1,143 | – | 60 | – | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $1,270 | – | 12 | – | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC COMstock | $1,523 | – | 29 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $1,033 | – | 60 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $1,006 | – | 35 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $1,314 | – | 55 | – | 0.00% | – | |
| MOS | New | MOSAIC CO NEW COMstock | $868 | – | 38 | – | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $1,280 | – | 24 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $1,689 | – | 22 | – | 0.00% | – |
| PKI | New | REVVITY INC COMstock | $1,635 | – | 24 | – | 0.00% | – |
| New | JACOBS SOLUTIONS INC COMstock | $1,088 | – | 20 | – | 0.00% | – | |
| GRMN | New | GARMIN LTD SHSstock | $1,021 | – | 20 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,535 | – | 48 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC COMstock | $751 | – | 16 | – | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC COMstock | $1,504 | – | 114 | – | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $1,489 | – | 13 | – | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $1,534 | – | 21 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $1,160 | – | 27 | – | 0.00% | – |
| FFIV | New | F5 INC COMstock | $1,016 | – | 8 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $69 | – | 1 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $153 | – | 12 | – | 0.00% | – |
| CARS | New | CARS COM INC COMstock | $373 | – | 14 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP COMstock | $371 | – | 7 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $222 | – | 2 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $39 | – | 1 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $301 | – | 12 | – | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $90 | – | 2 | – | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $446 | – | 28 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $35 | – | 2 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $74 | – | 1 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $380 | – | 16 | – | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $295 | – | 7 | – | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $65 | – | 2 | – | 0.00% | – |
| KN | New | KNOWLES CORP COMstock | $203 | – | 12 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $94 | – | 3 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $399 | – | 10 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $68 | – | 2 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $189 | – | 7 | – | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $620 | – | 43 | – | 0.00% | – |