| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
0,00
|
-100,00 |
|
-1,7593 |
| N/A
/ Protective Life Dynamic Allocation Series - Conservative Portfolio
|
|
|
0,00
|
|
|
0,0000 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
0,00
|
-100,00 |
|
-1,0325 |
| KO
/ The Coca-Cola Company
|
|
|
0,00
|
|
|
0,0000 |
| WMT
/ Walmart Inc.
|
|
|
0,00
|
|
|
0,0000 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
0,00
|
|
|
0,0000 |
| IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
0,00
|
|
|
0,0000 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| INTU
/ Intuit Inc.
|
|
|
0,00
|
|
|
0,0000 |
| MLM
/ Martin Marietta Materials, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
0,00
|
|
|
0,0000 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
0,00
|
|
|
0,0000 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
0,00
|
|
|
0,0000 |
| ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
0,00
|
|
|
0,0000 |
| SMLV
/ SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
|
|
|
0,00
|
|
|
0,0000 |
| ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
0,00
|
|
|
0,0000 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
0,00
|
|
|
0,0000 |
| USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
0,00
|
|
|
0,0000 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
0,00
|
|
|
0,0000 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
0,00
|
|
|
0,0000 |
| QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
0,00
|
|
|
0,0000 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
0,00
|
|
|
0,0000 |
| SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| AMAT
/ Applied Materials, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| LCTU
/ BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
|
|
0,00
|
|
|
0,0000 |
| VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
0,00
|
|
|
0,0000 |
| TXN
/ Texas Instruments Incorporated
|
|
|
0,00
|
|
|
0,0000 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
0,00
|
|
|
0,0000 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
0,00
|
|
|
0,0000 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
0,00
|
|
|
0,0000 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
0,00
|
|
|
0,0000 |
| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
0,00
|
|
|
0,0000 |
| IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
0,00
|
|
|
0,0000 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
0,00
|
|
|
0,0000 |
| EUSB
/ iShares Trust - iShares ESG Advanced Universal USD Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
0,00
|
|
|
0,0000 |
| ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
0,00
|
|
|
0,0000 |
| FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
0,00
|
|
|
0,0000 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
0,00
|
-100,00 |
|
-0,1578 |
| XJH
/ iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
0,00
|
|
|
0,0000 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
0,00
|
|
|
0,0000 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
0,00
|
|
|
0,0000 |
| SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
0,00
|
|
|
0,0000 |
| BAC
/ Bank of America Corporation
|
|
|
0,00
|
|
|
0,0000 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
0,00
|
|
|
0,0000 |
| COST
/ Costco Wholesale Corporation
|
|
|
0,00
|
|
|
0,0000 |
| CRBN
/ iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
|
|
|
0,00
|
|
|
0,0000 |
| GE
/ General Electric Company
|
|
|
0,00
|
|
|
0,0000 |
| AMZN
/ Amazon.com, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| AWK
/ American Water Works Company, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| ACN
/ Accenture plc
|
|
|
0,00
|
|
|
0,0000 |
| DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
0,00
|
|
|
0,0000 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
0,00
|
|
|
0,0000 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| LIN
/ Linde plc
|
|
|
0,00
|
|
|
0,0000 |
| SPYX
/ SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
0,00
|
|
|
0,0000 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
0,00
|
|
|
0,0000 |
| PLD
/ Prologis, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| PEP
/ PepsiCo, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
0,00
|
|
|
0,0000 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
0,00
|
|
|
0,0000 |
| MCD
/ McDonald's Corporation
|
|
|
0,00
|
|
|
0,0000 |
| XOM
/ Exxon Mobil Corporation
|
|
|
0,00
|
|
|
0,0000 |
| V
/ Visa Inc.
|
|
|
0,00
|
|
|
0,0000 |
| SNPS
/ Synopsys, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| WM
/ Waste Management, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
0,00
|
|
|
0,0000 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
0,00
|
|
|
0,0000 |
| MSFT
/ Microsoft Corporation
|
|
|
0,00
|
|
|
0,0000 |
| PAYX
/ Paychex, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| HD
/ The Home Depot, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
0,00
|
|
|
0,0000 |
| ECL
/ Ecolab Inc.
|
|
|
0,00
|
|
|
0,0000 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
0,00
|
|
|
0,0000 |
| XLV
/ The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
0,00
|
|
|
0,0000 |
| ABBV
/ AbbVie Inc.
|
|
|
0,00
|
|
|
0,0000 |
| APO
/ Apollo Global Management, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| DHR
/ Danaher Corporation
|
|
|
0,00
|
|
|
0,0000 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
0,00
|
|
|
0,0000 |
| NOW
/ ServiceNow, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| AAPL
/ Apple Inc.
|
|
|
0,00
|
|
|
0,0000 |
| CVX
/ Chevron Corporation
|
|
|
0,00
|
|
|
0,0000 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
0,00
|
|
|
0,0000 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
0,00
|
|
|
0,0000 |
| GOOGL
/ Alphabet Inc.
|
|
|
0,00
|
|
|
0,0000 |
| CTAS
/ Cintas Corporation
|
|
|
0,00
|
|
|
0,0000 |
| AVGO
/ Broadcom Inc.
|
|
|
0,00
|
|
|
0,0000 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
0,00
|
|
|
0,0000 |
| LLY
/ Eli Lilly and Company
|
|
|
0,00
|
|
|
0,0000 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| CB
/ Chubb Limited
|
|
|
0,00
|
|
|
0,0000 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| IUSB
/ iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
0,00
|
|
|
0,0000 |
| BKNG
/ Booking Holdings Inc.
|
|
|
0,00
|
|
|
0,0000 |
| DIS
/ The Walt Disney Company
|
|
|
0,00
|
|
|
0,0000 |
| IQV
/ IQVIA Holdings Inc.
|
|
|
0,00
|
|
|
0,0000 |
| JTEK
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
0,00
|
|
|
0,0000 |
| IR
/ Ingersoll Rand Inc.
|
|
|
0,00
|
|
|
0,0000 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| AMGN
/ Amgen Inc.
|
|
|
0,00
|
|
|
0,0000 |
| A
/ Agilent Technologies, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| IAU
/ iShares Gold Trust
|
|
|
0,00
|
|
|
0,0000 |
| DE
/ Deere & Company
|
|
|
0,00
|
|
|
0,0000 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
0,00
|
|
|
0,0000 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
0,00
|
|
|
0,0000 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| CRM
/ Salesforce, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| RTX
/ RTX Corporation
|
|
|
0,00
|
|
|
0,0000 |
| META
/ Meta Platforms, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| STZ
/ Constellation Brands, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| ADBE
/ Adobe Inc.
|
|
|
0,00
|
-100,00 |
|
-0,5110 |
| NEE
/ NextEra Energy, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| JNJ
/ Johnson & Johnson
|
|
|
0,00
|
|
|
0,0000 |
| SYK
/ Stryker Corporation
|
|
|
0,00
|
|
|
0,0000 |
| HON
/ Honeywell International Inc.
|
|
|
0,00
|
-100,00 |
|
-0,2333 |
| SPGI
/ S&P Global Inc.
|
|
|
0,00
|
-100,00 |
|
-0,3618 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
0,00
|
-100,00 |
|
-0,5047 |
| TSLA
/ Tesla, Inc.
|
|
|
0,00
|
-100,00 |
|
-0,2823 |
| FAST
/ Fastenal Company
|
|
|
0,00
|
-100,00 |
|
-0,1224 |
| MCO
/ Moody's Corporation
|
|
|
0,00
|
-100,00 |
|
-0,0854 |
| MET
/ MetLife, Inc.
|
|
|
0,00
|
-100,00 |
|
-0,1901 |
| IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
0,00
|
-100,00 |
|
-0,0810 |
| APTV
/ Aptiv PLC
|
|
|
0,00
|
-100,00 |
|
-0,1628 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
0,00
|
-100,00 |
|
-0,1226 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
0,00
|
-100,00 |
|
-1,5629 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
0,00
|
-100,00 |
|
-0,1771 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
0,00
|
-100,00 |
|
-0,3580 |
| PH
/ Parker-Hannifin Corporation
|
|
|
0,00
|
-100,00 |
|
-0,2028 |
| NKE
/ NIKE, Inc.
|
|
|
0,00
|
-100,00 |
|
-0,1891 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
0,00
|
-100,00 |
|
-1,6370 |
| MA
/ Mastercard Incorporated
|
|
|
0,00
|
-100,00 |
|
-0,2301 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
0,00
|
-100,00 |
|
-0,3342 |
| ORCL
/ Oracle Corporation
|
|
|
0,00
|
-100,00 |
|
-0,1196 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
0,00
|
-100,00 |
|
-3,4687 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
0,00
|
-100,00 |
|
-0,2251 |
| IBM
/ International Business Machines Corporation
|
|
|
0,00
|
-100,00 |
|
-0,0609 |
| BIIB
/ Biogen Inc.
|
|
|
0,00
|
-100,00 |
|
-0,3040 |