Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $33,669,626 | -13.1% | 196,656 | -1.6% | 3.39% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $33,504,093 | +25.9% | 95,644 | +22.5% | 3.37% | +29.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $26,664,725 | -9.2% | 84,448 | -2.1% | 2.68% | -6.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $20,687,618 | -6.0% | 82,966 | -1.4% | 2.08% | -3.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $17,464,236 | -3.2% | 71,265 | +0.5% | 1.76% | -0.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $17,255,254 | -6.6% | 167,007 | -4.1% | 1.74% | -4.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $16,024,672 | +8.0% | 226,465 | +10.9% | 1.61% | +10.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $14,265,193 | -2.0% | 39,816 | +1.0% | 1.44% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $13,796,419 | +12.9% | 117,336 | +3.0% | 1.39% | +15.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $13,741,536 | -3.4% | 65,988 | +2.1% | 1.38% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $12,727,187 | -5.8% | 29,258 | -8.4% | 1.28% | -3.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $11,467,921 | -7.2% | 69,956 | -1.6% | 1.16% | -4.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $11,320,098 | +3.0% | 120,005 | +8.8% | 1.14% | +5.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,275,496 | -6.5% | 80,833 | -4.1% | 1.03% | -4.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $9,770,913 | +13.9% | 70,839 | +17.3% | 0.98% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $9,660,592 | -2.2% | 22,598 | +1.4% | 0.97% | +0.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $9,170,622 | -2.6% | 90,861 | +3.4% | 0.92% | -0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,748,122 | +30.2% | 66,851 | +19.1% | 0.88% | +33.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $8,295,585 | +1.5% | 30,463 | +5.5% | 0.84% | +4.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,799,895 | -1.8% | 107,763 | +0.9% | 0.78% | +0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,772,418 | -1.7% | 198,225 | +2.0% | 0.78% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,708,783 | +3.2% | 53,156 | +3.5% | 0.78% | +5.9% |
| V | Sell | VISA INC COM CL Astock | $7,381,557 | -7.9% | 32,092 | -4.9% | 0.74% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,928,318 | +23.5% | 12,263 | +17.7% | 0.70% | +26.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $6,259,672 | +4.3% | 287,801 | -0.2% | 0.63% | +6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,083,854 | +1.6% | 28,642 | +5.4% | 0.61% | +4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,814,288 | -4.4% | 132,989 | +1.0% | 0.58% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $5,761,077 | +5.0% | 210,488 | +1.1% | 0.58% | +7.6% |
| TSLA | Buy | TESLA INC COMstock | $5,710,771 | +2.2% | 22,823 | +6.9% | 0.58% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,675,083 | -11.5% | 36,437 | -6.0% | 0.57% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,472,096 | +18.3% | 10,853 | +12.8% | 0.55% | +21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,387,888 | +9.8% | 22,395 | +0.3% | 0.54% | +12.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,185,335 | +48.5% | 96,453 | +43.0% | 0.52% | +52.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,057,723 | +5.6% | 35,695 | +11.5% | 0.51% | +8.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $5,034,629 | -4.8% | 29,365 | -1.1% | 0.51% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,990,578 | +13.8% | 29,596 | +6.2% | 0.50% | +16.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,928,206 | +47.1% | 41,017 | +16.8% | 0.50% | +50.8% |
| AVGO | Sell | BROADCOM INC COMstock | $4,921,564 | -14.5% | 5,925 | -10.7% | 0.50% | -12.4% |
| MRK | Sell | MERCK & CO INC COMstock | $4,819,149 | -37.5% | 46,810 | -30.0% | 0.48% | -36.0% |
| ORCL | Buy | ORACLE CORP COMstock | $4,816,848 | +19.9% | 45,476 | +34.9% | 0.48% | +23.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,765,426 | +0.4% | 15,517 | +0.9% | 0.48% | +3.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,598,147 | +62.7% | 109,336 | +70.9% | 0.46% | +66.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,503,543 | +40.9% | 49,823 | +26.6% | 0.45% | +44.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,476,861 | -0.8% | 187,003 | +2.1% | 0.45% | +1.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,454,299 | -22.4% | 65,102 | -20.1% | 0.45% | -20.6% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $4,414,533 | -4.2% | 50,222 | -0.1% | 0.44% | -2.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,360,250 | +37.1% | 14,524 | +31.0% | 0.44% | +40.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,262,700 | +4.1% | 9,926 | +8.0% | 0.43% | +6.7% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $4,241,381 | +9.6% | 302,308 | -0.8% | 0.43% | +12.4% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $4,130,907 | +15.7% | 99,062 | +12.9% | 0.42% | +18.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,109,984 | -4.8% | 28,177 | -1.0% | 0.41% | -2.4% |
| PEP | Buy | PEPSICO INC COMstock | $4,098,970 | +22.2% | 24,191 | +33.6% | 0.41% | +25.5% |
| DE | Buy | DEERE & CO COMstock | $4,050,324 | +2.8% | 10,732 | +10.3% | 0.41% | +5.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,990,448 | -3.4% | 42,365 | +0.4% | 0.40% | -1.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,987,533 | -2.7% | 83,789 | +0.8% | 0.40% | -0.2% |
| WMT | Buy | WALMART INC COMstock | $3,944,770 | +5.5% | 24,665 | +3.7% | 0.40% | +8.2% |
| AMGN | Sell | AMGEN INC COMstock | $3,922,879 | +20.0% | 14,596 | -0.9% | 0.40% | +23.1% |
| LOW | Sell | LOWES COS INC COMstock | $3,909,598 | -8.6% | 18,810 | -0.8% | 0.39% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $3,789,998 | -10.1% | 21,646 | +0.1% | 0.38% | -7.7% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $3,771,879 | +21.7% | 313,279 | +19.3% | 0.38% | +24.6% |
| HD | Buy | HOME DEPOT INC COMstock | $3,651,674 | +8.3% | 12,085 | +11.4% | 0.37% | +11.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,651,736 | +1.8% | 45,099 | +1.9% | 0.37% | +4.5% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $3,419,120 | +2.2% | 45,728 | +5.3% | 0.34% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,395,346 | +54.9% | 76,575 | +45.2% | 0.34% | +59.1% |
| KLAC | Sell | KLA CORP COM NEWstock | $3,322,956 | -13.3% | 7,244 | -8.3% | 0.34% | -10.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,285,056 | -11.3% | 31,672 | -7.9% | 0.33% | -9.1% |
| ABT | Sell | ABBOTT LABS COMstock | $3,216,927 | -14.6% | 33,215 | -3.8% | 0.32% | -12.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,174,137 | -0.2% | 63,699 | +0.5% | 0.32% | +2.6% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $3,146,049 | -19.3% | 154,673 | -17.1% | 0.32% | -17.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,044,256 | -9.4% | 13,218 | -1.6% | 0.31% | -7.3% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $3,029,666 | +0.5% | 66,236 | -0.4% | 0.30% | +3.0% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $3,019,269 | -9.0% | 375,530 | +2.2% | 0.30% | -6.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,023,892 | -0.5% | 46,991 | +4.4% | 0.30% | +1.7% |
| LLY | Buy | ELI LILLY & CO COMstock | $3,010,381 | +283.6% | 5,604 | +235.0% | 0.30% | +293.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,954,917 | +0.5% | 35,081 | +4.2% | 0.30% | +2.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,938,895 | -6.3% | 42,710 | +1.0% | 0.30% | -3.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,941,909 | +8.8% | 100,337 | +9.3% | 0.30% | +11.3% |
| CTAS | Buy | CINTAS CORP COMstock | $2,872,592 | +0.1% | 5,972 | +3.4% | 0.29% | +2.5% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $2,868,142 | -32.3% | 329,293 | -2.6% | 0.29% | -30.5% |
| Buy | SPROTT URANIUM MINERS ETFetf | $2,851,191 | +119.9% | 60,445 | +56.5% | 0.29% | +126.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $2,815,341 | +7.8% | 44,385 | +4.9% | 0.28% | +10.1% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFetf | $2,814,346 | -0.6% | 43,451 | +2.1% | 0.28% | +1.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,793,826 | +62.4% | 37,944 | +65.6% | 0.28% | +66.3% |
| NUE | Buy | NUCOR CORP COMstock | $2,754,749 | +48.5% | 17,619 | +55.7% | 0.28% | +52.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,744,983 | -7.1% | 10,419 | +5.2% | 0.28% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,694,914 | -27.1% | 47,039 | -5.6% | 0.27% | -25.3% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $2,630,228 | -7.6% | 53,211 | -10.5% | 0.26% | -5.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,619,345 | +18.1% | 28,803 | +110.1% | 0.26% | +21.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,618,357 | -9.2% | 16,851 | -5.1% | 0.26% | -6.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,608,234 | -0.3% | 20,259 | +2.8% | 0.26% | +2.3% |
| Buy | LINDE PLC SHSstock | $2,597,886 | -0.0% | 6,977 | +2.3% | 0.26% | +2.7% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,577,695 | -9.4% | 16,755 | -5.1% | 0.26% | -6.8% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,583,089 | -14.8% | 77,245 | -13.3% | 0.26% | -12.8% |
| AFL | Buy | AFLAC INC COMstock | $2,552,537 | +10.0% | 33,257 | +0.0% | 0.26% | +12.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,550,232 | -6.9% | 30,904 | -2.4% | 0.26% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,543,123 | +19.5% | 19,288 | +9.6% | 0.26% | +22.5% |
| TGT | Buy | TARGET CORP COMstock | $2,513,616 | -2.5% | 22,733 | +16.3% | 0.25% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $2,438,262 | -1.5% | 40,876 | +2.9% | 0.24% | +0.8% |
| ABC | Sell | CENCORA INC COMstock | $2,433,374 | -6.8% | 13,521 | -0.3% | 0.24% | -4.3% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $2,413,203 | +3.3% | 48,761 | +3.2% | 0.24% | +6.1% |
| CCJ | Sell | CAMECO CORP COMstock | $2,392,274 | -28.7% | 60,350 | -43.7% | 0.24% | -27.0% |
| DJUL | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $2,386,936 | – | 70,266 | – | 0.24% | – |
| ABBV | Sell | ABBVIE INC COMstock | $2,383,095 | +9.2% | 15,987 | -1.3% | 0.24% | +12.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,345,743 | -7.0% | 12,406 | -2.2% | 0.24% | -4.8% |
| BLK | Buy | BLACKROCK INC COMstock | $2,292,708 | +9.7% | 3,546 | +17.3% | 0.23% | +12.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,265,769 | +0.2% | 24,738 | +5.7% | 0.23% | +2.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,232,559 | +3.1% | 48,586 | +5.7% | 0.22% | +5.6% |
| HWKN | Buy | HAWKINS INC COMstock | $2,224,648 | +35.5% | 37,802 | +9.8% | 0.22% | +39.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,223,564 | -13.4% | 30,451 | -1.3% | 0.22% | -11.1% |
| Buy | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFetf | $2,167,977 | +14.8% | 102,894 | +19.7% | 0.22% | +17.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,151,773 | -5.0% | 23,575 | +3.1% | 0.22% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,126,521 | +3.7% | 9,623 | +0.9% | 0.21% | +5.9% |
| EFAD | Buy | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $2,103,078 | -0.5% | 60,271 | +5.5% | 0.21% | +1.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $2,108,294 | -1.7% | 121,726 | +2.3% | 0.21% | +0.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,094,349 | +7.2% | 29,996 | +6.1% | 0.21% | +9.9% |
| CB | Sell | CHUBB LIMITED COMstock | $2,089,902 | +7.2% | 10,038 | -0.9% | 0.21% | +9.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $2,034,046 | -27.1% | 15,531 | -22.9% | 0.20% | -25.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,034,500 | +4.3% | 17,640 | +1.2% | 0.20% | +6.8% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,026,410 | +3.6% | 40,222 | +3.5% | 0.20% | +6.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,017,014 | -14.9% | 25,740 | -4.3% | 0.20% | -12.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,995,110 | +35.3% | 37,250 | +39.8% | 0.20% | +38.6% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,998,023 | -26.7% | 53,437 | -21.5% | 0.20% | -25.0% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $1,975,681 | -18.2% | 80,149 | -9.0% | 0.20% | -16.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,926,018 | -4.9% | 17,560 | -0.4% | 0.19% | -2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $1,903,705 | -10.2% | 24,390 | +3.1% | 0.19% | -7.7% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $1,897,147 | +28.4% | 33,207 | +37.0% | 0.19% | +31.7% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,853,865 | +12.3% | 9,719 | +16.3% | 0.19% | +15.4% |
| NKE | Sell | NIKE INC CL Bstock | $1,853,462 | -14.7% | 19,383 | -1.5% | 0.19% | -12.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,839,997 | -3.9% | 24,477 | -3.3% | 0.18% | -1.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,836,443 | -1.7% | 18,570 | +0.2% | 0.18% | +0.5% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $1,832,915 | +7.3% | 7,984 | -3.2% | 0.18% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,824,865 | -37.3% | 11,476 | -29.0% | 0.18% | -35.7% |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $1,817,283 | +13.6% | 6,693 | +2.1% | 0.18% | +16.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,819,388 | -6.5% | 26,398 | -1.6% | 0.18% | -4.2% |
| KO | Sell | COCA COLA CO COMstock | $1,818,632 | -15.1% | 32,487 | -8.7% | 0.18% | -12.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,807,451 | -2.5% | 6,991 | -0.4% | 0.18% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,773,972 | -3.1% | 9,065 | +0.4% | 0.18% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,775,784 | -4.9% | 6,266 | +0.5% | 0.18% | -2.7% |
| BX | Buy | BLACKSTONE INC COMstock | $1,775,460 | +83.3% | 16,571 | +59.0% | 0.18% | +88.4% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,766,832 | -22.0% | 29,734 | -22.0% | 0.18% | -19.8% |
| PFE | Sell | PFIZER INC COMstock | $1,719,342 | -22.2% | 51,834 | -13.9% | 0.17% | -20.3% |
| UNM | Buy | UNUM GROUP COMstock | $1,708,959 | +6.7% | 34,742 | +3.5% | 0.17% | +9.6% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $1,689,280 | +2.6% | 15,755 | +4.2% | 0.17% | +4.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,680,695 | -8.0% | 24,269 | -3.0% | 0.17% | -6.1% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $1,664,748 | +0.5% | 17,914 | +3.2% | 0.17% | +3.1% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $1,669,226 | +14.2% | 56,221 | +13.2% | 0.17% | +16.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,666,921 | +2.0% | 17,261 | -4.5% | 0.17% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,636,520 | -13.1% | 8,310 | +0.1% | 0.16% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,634,005 | +35.1% | 4,127 | +34.2% | 0.16% | +37.8% |
| INGR | Buy | INGREDION INC COMstock | $1,595,064 | +11.8% | 16,210 | +20.4% | 0.16% | +15.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,590,275 | -85.7% | 4,049 | -85.2% | 0.16% | -85.3% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,575,771 | +8.7% | 65,657 | +3.1% | 0.16% | +12.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,547,709 | -6.0% | 14,833 | -1.1% | 0.16% | -3.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,522,370 | -19.5% | 36,203 | -13.3% | 0.15% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,509,801 | -36.1% | 46,584 | -26.6% | 0.15% | -34.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,490,154 | +1.7% | 4,520 | +2.5% | 0.15% | +4.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,475,779 | -8.3% | 13,926 | +0.9% | 0.15% | -5.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,477,322 | -12.2% | 39,617 | -5.8% | 0.15% | -9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,464,523 | -11.8% | 8,411 | -0.8% | 0.15% | -9.8% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,439,653 | -2.4% | 9,479 | +0.5% | 0.14% | 0.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,439,991 | +4.2% | 5,804 | +0.8% | 0.14% | +6.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,433,781 | -10.8% | 17,799 | -2.3% | 0.14% | -8.9% |
| ADBE | Buy | ADOBE INC COMstock | $1,428,740 | +18.4% | 2,802 | +13.5% | 0.14% | +21.0% |
| AZBJ | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $1,433,552 | -2.7% | 49,740 | -2.6% | 0.14% | -0.7% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,406,619 | – | 29,972 | – | 0.14% | – | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,412,807 | +0.4% | 19,164 | +2.3% | 0.14% | +2.9% |
| HUBB | New | HUBBELL INC COMstock | $1,408,778 | – | 4,495 | – | 0.14% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,405,805 | +12.1% | 3,436 | +1.3% | 0.14% | +15.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,404,931 | +13.9% | 9,253 | +18.4% | 0.14% | +16.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,390,856 | -28.2% | 18,382 | -20.7% | 0.14% | -26.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,388,718 | +6.6% | 8,707 | +10.6% | 0.14% | +9.4% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $1,385,060 | +37.2% | 21,815 | +44.1% | 0.14% | +40.4% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $1,380,608 | +12.4% | 84,080 | +1.3% | 0.14% | +14.9% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,377,298 | +5.0% | 45,335 | +8.7% | 0.14% | +7.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,369,102 | -3.7% | 82,575 | +0.0% | 0.14% | -1.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,343,504 | -14.5% | 28,439 | -13.8% | 0.14% | -12.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,344,721 | +23.9% | 40,540 | +25.9% | 0.14% | +26.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,329,182 | +24.9% | 431 | +9.4% | 0.13% | +27.6% |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $1,334,892 | -2.5% | 11,503 | +16.9% | 0.13% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,326,083 | -7.8% | 3,242 | +3.7% | 0.13% | -5.7% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $1,320,108 | -16.2% | 49,056 | -6.2% | 0.13% | -14.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,305,751 | +15.0% | 4,782 | +3.6% | 0.13% | +17.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,289,313 | -7.4% | 8,009 | -2.3% | 0.13% | -5.1% |
| ORI | Buy | OLD REP INTL CORP COMstock | $1,268,227 | +13.0% | 47,076 | +5.5% | 0.13% | +16.4% |
| AZBO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $1,272,242 | -0.8% | 40,941 | -2.9% | 0.13% | +1.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,263,708 | +5.5% | 25,143 | +9.4% | 0.13% | +7.6% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,263,981 | +25.9% | 74,880 | +25.7% | 0.13% | +28.3% |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,258,805 | – | 30,267 | – | 0.13% | – |
| SA | Buy | SEABRIDGE GOLD INC COMstock | $1,253,340 | +32.2% | 118,800 | +51.0% | 0.13% | +35.5% |
| FIX | New | COMFORT SYS USA INC COMstock | $1,238,029 | – | 7,265 | – | 0.12% | – |
| EOG | Sell | EOG RES INC COMstock | $1,244,910 | +5.5% | 9,821 | -4.7% | 0.12% | +7.8% |
| FTHI | Sell | FIRST TRUST BUYWRITE INCOME ETFetf | $1,228,696 | -9.5% | 60,200 | -6.8% | 0.12% | -6.8% |
| WLK | Buy | WESTLAKE CORPORATION COMstock | $1,226,877 | +8.5% | 9,841 | +3.9% | 0.12% | +11.7% |
| AZBL | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $1,222,236 | -4.4% | 41,597 | -3.1% | 0.12% | -2.4% |
| FTNT | Sell | FORTINET INC COMstock | $1,222,656 | -23.6% | 20,836 | -1.5% | 0.12% | -21.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,223,577 | +0.5% | 13,011 | +4.7% | 0.12% | +2.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,216,061 | +49.2% | 10,150 | +29.0% | 0.12% | +52.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,210,179 | +6.0% | 8,625 | +1.1% | 0.12% | +8.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,188,493 | -13.5% | 14,663 | -4.7% | 0.12% | -11.1% |
| AZBA | Sell | ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf | $1,186,359 | -3.2% | 42,386 | -2.8% | 0.12% | -0.8% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,177,861 | -7.9% | 24,310 | -0.3% | 0.12% | -5.6% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,175,493 | +18.0% | 25,874 | +18.0% | 0.12% | +20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,155,443 | -14.6% | 7,412 | -1.8% | 0.12% | -12.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,150,873 | +35.8% | 16,492 | +41.4% | 0.12% | +39.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,150,324 | -12.9% | 10,357 | -6.7% | 0.12% | -10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,138,901 | +29.1% | 20,745 | +33.3% | 0.12% | +32.2% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,140,789 | +50.5% | 29,447 | +56.0% | 0.12% | +55.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,138,849 | +3.4% | 3,275 | +4.6% | 0.12% | +6.5% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,131,502 | -4.8% | 15,663 | -1.1% | 0.11% | -2.6% |
| Buy | CAPITAL GROUP CORE PLUS INCOME ETFetf | $1,134,976 | +25.1% | 52,789 | +29.5% | 0.11% | +28.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,119,473 | +20.3% | 7,228 | +2.0% | 0.11% | +24.2% |
| Sell | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $1,112,154 | -5.5% | 40,835 | -4.1% | 0.11% | -3.4% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $1,088,989 | +96.9% | 7,684 | +63.0% | 0.11% | +103.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,082,837 | -3.9% | 4,605 | +0.0% | 0.11% | -1.8% |
| Sell | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf | $1,078,551 | -5.1% | 43,950 | -3.7% | 0.11% | -2.7% | |
| Buy | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $1,072,673 | +1.4% | 40,626 | +4.0% | 0.11% | +3.8% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,075,769 | -18.8% | 7,057 | -7.7% | 0.11% | -16.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,054,900 | -4.0% | 5,968 | +1.7% | 0.11% | -1.9% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $1,028,142 | -5.9% | 21,837 | -0.6% | 0.10% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,018,659 | -3.5% | 7,357 | +0.7% | 0.10% | -1.0% |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $1,020,087 | +7.5% | 35,567 | +4.3% | 0.10% | +10.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,015,621 | -10.2% | 1,468 | +2.4% | 0.10% | -8.1% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD IN COMcef | $993,438 | -1.2% | 115,516 | +4.1% | 0.10% | +1.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $969,099 | -32.1% | 251,062 | -27.1% | 0.10% | -30.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COMcef | $972,828 | +2.6% | 75,413 | -1.9% | 0.10% | +5.4% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $962,083 | +8.5% | 32,209 | +8.0% | 0.10% | +11.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $965,344 | -10.1% | 3,532 | +0.4% | 0.10% | -7.6% |
| WIRE | Buy | ENCORE WIRE CORP COMstock | $965,031 | +4.3% | 5,289 | +6.3% | 0.10% | +6.6% |
| CSX | Buy | CSX CORP COMstock | $960,418 | -2.2% | 31,233 | +8.5% | 0.10% | +1.0% |
| CRM | Buy | SALESFORCE INC COMstock | $949,822 | -2.6% | 4,684 | +1.4% | 0.10% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $951,404 | -10.9% | 26,762 | -16.2% | 0.10% | -8.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $956,542 | -4.1% | 12,728 | -3.5% | 0.10% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $953,943 | -26.4% | 5,800 | -13.2% | 0.10% | -24.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $942,944 | -20.4% | 19,442 | -7.4% | 0.10% | -18.1% |
| PWR | Buy | QUANTA SVCS INC COMstock | $929,177 | +9.4% | 4,967 | +14.9% | 0.09% | +13.3% |
| OIH | New | VANECK OIL SERVICES ETFetf | $930,573 | – | 2,697 | – | 0.09% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $929,463 | +233.9% | 12,632 | +251.9% | 0.09% | +248.1% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $931,255 | -0.5% | 10,301 | +1.3% | 0.09% | +2.2% |
| SKOR | Buy | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $915,298 | +23.7% | 19,893 | +26.0% | 0.09% | +26.0% |
| AZO | Sell | AUTOZONE INC COMstock | $916,936 | +1.6% | 361 | -0.3% | 0.09% | +3.4% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $909,541 | -3.3% | 27,713 | -1.1% | 0.09% | 0.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $904,471 | -6.4% | 11,575 | +3.6% | 0.09% | -4.2% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $896,959 | -22.2% | 9,568 | -22.2% | 0.09% | -20.4% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $883,887 | +39.1% | 15,792 | +43.0% | 0.09% | +43.5% |
| F | Sell | FORD MTR CO DEL COMstock | $885,856 | -18.8% | 71,324 | -1.1% | 0.09% | -16.8% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $883,672 | -6.1% | 11,842 | -1.6% | 0.09% | -3.3% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $875,467 | -25.1% | 10,854 | -23.6% | 0.09% | -23.5% |
| BA | Buy | BOEING CO COMstock | $878,139 | -7.7% | 4,581 | +1.7% | 0.09% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $868,824 | -6.9% | 12,218 | +0.9% | 0.09% | -5.4% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $862,569 | +275.2% | 27,780 | +277.0% | 0.09% | +278.3% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $860,481 | -5.3% | 26,293 | -1.7% | 0.09% | -2.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $857,815 | +3.4% | 3,780 | +7.2% | 0.09% | +4.9% |
| T | Sell | AT&T INC COMstock | $851,702 | -43.4% | 56,704 | -39.9% | 0.09% | -41.9% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $858,711 | -3.9% | 23,578 | +199.3% | 0.09% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $834,946 | -11.9% | 9,608 | +2.3% | 0.08% | -9.7% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $825,730 | -19.2% | 14,200 | -1.4% | 0.08% | -17.0% |
| KNG | New | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $810,244 | – | 16,415 | – | 0.08% | – |
| CI | Buy | THE CIGNA GROUP COMstock | $817,274 | +35.2% | 2,856 | +32.6% | 0.08% | +39.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $807,626 | +13.5% | 12,317 | +12.7% | 0.08% | +15.7% |
| SRVR | Sell | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $803,714 | -15.9% | 31,043 | -5.2% | 0.08% | -13.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $789,951 | +31.4% | 6,459 | +36.4% | 0.08% | +35.6% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $791,929 | -3.2% | 17,275 | +3.4% | 0.08% | 0.0% |
| EVR | Buy | EVERCORE INC CLASS Astock | $787,984 | +17.0% | 5,715 | +4.8% | 0.08% | +19.7% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $785,498 | -2.5% | 26,609 | -1.4% | 0.08% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $771,307 | +13.4% | 7,958 | +14.2% | 0.08% | +16.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $778,014 | +49.2% | 18,436 | +38.6% | 0.08% | +52.9% |
| UNP | Sell | UNION PAC CORP COMstock | $768,910 | -4.6% | 3,776 | -4.1% | 0.08% | -2.5% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $765,658 | +12.1% | 51,214 | +2.0% | 0.08% | +14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $761,238 | +16.2% | 925 | +1.4% | 0.08% | +20.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $758,771 | -1.7% | 3,298 | +2.7% | 0.08% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $758,959 | -48.8% | 2,853 | -47.0% | 0.08% | -47.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $752,751 | -12.5% | 8,437 | -6.7% | 0.08% | -9.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $749,707 | +13.5% | 7,311 | +18.1% | 0.08% | +15.4% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD IN COMcef | $730,644 | -17.7% | 69,518 | -10.4% | 0.07% | -14.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $734,910 | -44.6% | 2,680 | -49.7% | 0.07% | -43.1% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $724,216 | +10.0% | 5,714 | -2.0% | 0.07% | +12.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $713,370 | +12.4% | 14,017 | +12.3% | 0.07% | +16.1% |
| MARB | Sell | FIRST TRUST MERGER ARBITRAGE ETFetf | $720,017 | -48.2% | 35,750 | -48.5% | 0.07% | -47.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $711,057 | -7.9% | 3,033 | +0.4% | 0.07% | -5.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $704,408 | -8.0% | 6,948 | -2.6% | 0.07% | -5.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $710,021 | -3.7% | 14,149 | -3.7% | 0.07% | -1.4% |
| PPG | Sell | PPG INDS INC COMstock | $705,074 | -22.2% | 5,432 | -11.2% | 0.07% | -20.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $690,707 | -1.0% | 6,897 | -1.4% | 0.07% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $690,247 | -2.3% | 7,455 | +3.0% | 0.07% | 0.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $682,656 | -2.8% | 4,631 | +0.2% | 0.07% | 0.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $690,022 | -25.7% | 1,456 | -20.4% | 0.07% | -24.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $670,820 | -3.6% | 7,217 | -1.9% | 0.07% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $676,214 | -6.5% | 24,697 | -2.0% | 0.07% | -4.2% |
| URA | Sell | GLOBAL X URANIUM ETFetf | $669,281 | -49.3% | 24,751 | -59.3% | 0.07% | -48.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $662,186 | +8.7% | 18,925 | +13.0% | 0.07% | +11.7% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $661,089 | +8.0% | 45,064 | -0.6% | 0.07% | +11.7% |
| CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $668,598 | -3.2% | 9,819 | +1.0% | 0.07% | -1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $669,609 | -7.0% | 5,540 | +6.3% | 0.07% | -5.6% |
| NFLX | Buy | NETFLIX INC COMstock | $660,422 | -12.8% | 1,749 | +1.7% | 0.07% | -10.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $656,889 | -4.3% | 12,982 | -1.0% | 0.07% | -1.5% |
| HAL | Buy | HALLIBURTON CO COMstock | $655,168 | +24.7% | 16,176 | +1.6% | 0.07% | +26.9% |
| DT | Buy | DYNATRACE INC COM NEWstock | $653,986 | +8.6% | 13,995 | +19.6% | 0.07% | +11.9% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $645,146 | +9.6% | 14,758 | +14.0% | 0.06% | +12.1% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $645,064 | -5.3% | 3,739 | -0.1% | 0.06% | -3.0% |
| O | Buy | REALTY INCOME CORP COMreit | $638,533 | +8.8% | 12,786 | +30.2% | 0.06% | +10.3% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $634,578 | -7.1% | 18,237 | -6.3% | 0.06% | -4.5% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $634,632 | -2.7% | 5,282 | +35.6% | 0.06% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $621,668 | +3.5% | 52,953 | -3.8% | 0.06% | +6.8% |
| AZAJ | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $624,047 | -3.7% | 22,205 | -1.5% | 0.06% | -1.6% |
| KOCT | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $627,414 | -9.1% | 24,432 | -4.2% | 0.06% | -7.4% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $623,908 | +2.9% | 11,027 | +7.5% | 0.06% | +5.0% |
| EXP | Buy | EAGLE MATLS INC COMstock | $625,782 | -8.9% | 3,758 | +2.0% | 0.06% | -6.0% |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $619,669 | +26.6% | 13,872 | +32.0% | 0.06% | +29.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $618,303 | +40.7% | 11,552 | +47.5% | 0.06% | +44.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COMcef | $603,090 | +70.2% | 46,002 | +56.3% | 0.06% | +74.3% |
| CF | Buy | CF INDS HLDGS INC COMstock | $605,925 | +25.6% | 7,067 | +1.7% | 0.06% | +29.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $597,427 | +107.4% | 6,296 | +92.8% | 0.06% | +114.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $594,089 | -19.4% | 5,519 | -15.2% | 0.06% | -16.7% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $598,724 | -4.4% | 19,489 | -0.5% | 0.06% | -3.2% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $582,649 | +0.7% | 17,983 | +1.7% | 0.06% | +3.5% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $590,474 | -21.4% | 4,904 | -15.3% | 0.06% | -20.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $583,918 | -15.6% | 17,593 | -5.6% | 0.06% | -13.2% |
| FDX | Sell | FEDEX CORP COMstock | $590,968 | -5.5% | 2,230 | -11.6% | 0.06% | -3.3% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $582,124 | -6.3% | 17,989 | -3.7% | 0.06% | -3.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $590,765 | -12.5% | 7,833 | -12.3% | 0.06% | -10.6% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $581,005 | -5.9% | 17,261 | -3.7% | 0.06% | -4.9% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $577,794 | -2.6% | 18,876 | -1.6% | 0.06% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $561,525 | -6.2% | 5,921 | -3.4% | 0.06% | -3.4% |
| KAPR | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $570,390 | -5.6% | 21,323 | -2.8% | 0.06% | -3.4% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $566,522 | -16.4% | 55,815 | -5.7% | 0.06% | -14.9% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $569,442 | – | 4,320 | – | 0.06% | – |
| FTRI | Buy | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $551,491 | +1.8% | 43,668 | +1.4% | 0.06% | +5.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $556,132 | +7.9% | 3,351 | -1.0% | 0.06% | +9.8% |
| HQH | Sell | ABRDN HEALTHCARE INVESTORS SH BEN INTcef | $557,468 | -14.7% | 35,850 | -6.4% | 0.06% | -12.5% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $552,729 | +22.2% | 1,419 | +22.3% | 0.06% | +27.3% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $543,330 | +3.4% | 8,141 | +8.9% | 0.06% | +5.8% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COMcef | $546,853 | -13.7% | 53,041 | -2.7% | 0.06% | -11.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME FD COMcef | $545,748 | -2.7% | 34,367 | -1.2% | 0.06% | 0.0% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $550,326 | – | 3,720 | – | 0.06% | – |
| HUM | New | HUMANA INC COMstock | $537,169 | – | 1,104 | – | 0.05% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $532,832 | -1.0% | 15,690 | +919.5% | 0.05% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $537,973 | -12.4% | 2,109 | -8.8% | 0.05% | -10.0% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $538,829 | -0.7% | 15,989 | +0.8% | 0.05% | +1.9% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $536,883 | +8.0% | 5,243 | +2.4% | 0.05% | +10.2% |
| KR | Sell | KROGER CO COMstock | $532,139 | -9.3% | 11,891 | -4.8% | 0.05% | -6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $530,477 | -17.8% | 7,657 | +11.9% | 0.05% | -15.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $529,181 | -8.7% | 7,035 | +2.3% | 0.05% | -7.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $516,136 | -48.5% | 4,146 | -43.8% | 0.05% | -46.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $513,826 | +19.6% | 2,409 | +12.7% | 0.05% | +23.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $515,851 | +15.7% | 8,002 | +20.4% | 0.05% | +18.2% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $516,431 | -11.8% | 58,819 | -2.5% | 0.05% | -10.3% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $514,588 | -14.4% | 9,858 | +4.7% | 0.05% | -11.9% |
| DOV | Sell | DOVER CORP COMstock | $505,445 | -8.6% | 3,623 | -3.3% | 0.05% | -5.6% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $506,688 | -12.9% | 15,721 | -3.7% | 0.05% | -10.5% |
| ZTS | Buy | ZOETIS INC CL Astock | $508,858 | +6.2% | 2,924 | +5.1% | 0.05% | +8.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $505,330 | -25.9% | 5,531 | -21.7% | 0.05% | -23.9% |
| URI | New | UNITED RENTALS INC COMstock | $509,477 | – | 1,146 | – | 0.05% | – |
| FAST | Buy | FASTENAL CO COMstock | $495,639 | -4.7% | 9,071 | +2.9% | 0.05% | -2.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $495,264 | +12.6% | 12,735 | +18.9% | 0.05% | +16.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $483,158 | -25.5% | 35,267 | -23.3% | 0.05% | -23.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $485,373 | +21.5% | 8,325 | +2.3% | 0.05% | +25.6% |
| RNDV | Buy | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETFetf | $484,169 | -2.7% | 17,693 | +2.0% | 0.05% | 0.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $490,729 | -3.8% | 10,000 | +0.6% | 0.05% | -2.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC COMstock | $484,827 | -7.8% | 10,542 | +15.2% | 0.05% | -5.8% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $486,922 | +39.2% | 15,850 | +39.1% | 0.05% | +44.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $481,436 | -84.9% | 4,682 | -83.2% | 0.05% | -84.6% |
| SO | Sell | SOUTHERN CO COMstock | $476,660 | -9.2% | 7,364 | -1.5% | 0.05% | -7.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $476,040 | +7.8% | 14,130 | +4.4% | 0.05% | +11.6% |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $474,625 | – | 1,090 | – | 0.05% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $474,967 | -7.8% | 5,062 | -5.6% | 0.05% | -5.9% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $474,136 | +54.2% | 10,520 | +61.1% | 0.05% | +60.0% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $470,668 | -5.5% | 14,054 | -4.7% | 0.05% | -4.1% |
| FICS | Sell | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETFetf | $470,222 | -15.9% | 15,648 | -9.2% | 0.05% | -14.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $471,175 | +36.8% | 2,815 | +20.0% | 0.05% | +38.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC COMstock | $452,503 | -8.1% | 11,118 | +2.6% | 0.05% | -4.2% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $461,268 | -36.3% | 48,915 | -32.0% | 0.05% | -35.2% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $454,675 | +33.6% | 2,472 | +17.7% | 0.05% | +39.4% |
| EMDV | Buy | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $452,914 | +2.5% | 10,472 | +10.3% | 0.05% | +7.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $446,518 | +11.8% | 26,626 | +18.4% | 0.04% | +15.4% |
| New | ON HLDG AG NAMEN AKT Astock | $449,627 | – | 16,162 | – | 0.04% | – | |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $447,340 | – | 5,724 | – | 0.04% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COMcef | $447,439 | -15.3% | 42,131 | -8.9% | 0.04% | -13.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $436,509 | -16.5% | 3,393 | -1.5% | 0.04% | -13.7% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $437,997 | +10.5% | 17,443 | +13.0% | 0.04% | +12.8% | |
| D | Sell | DOMINION ENERGY INC COMstock | $428,207 | -23.1% | 9,586 | -10.8% | 0.04% | -21.8% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $422,234 | +4.2% | 13,166 | +3.1% | 0.04% | +7.5% |
| SOR | Buy | SOURCE CAP INC COMcef | $428,195 | +6.1% | 11,096 | +5.3% | 0.04% | +7.5% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $429,808 | -12.7% | 1,076 | +2.9% | 0.04% | -10.4% |
| WRB | New | BERKLEY W R CORP COMstock | $431,161 | – | 6,791 | – | 0.04% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $429,165 | +2.3% | 39,193 | +6.3% | 0.04% | +4.9% |
| SEIX | Buy | VIRTUS SEIX SENIOR LOAN ETFetf | $414,272 | +39.1% | 17,348 | +37.3% | 0.04% | +44.8% |
| ALB | Sell | ALBEMARLE CORP COMstock | $417,788 | -69.0% | 2,457 | -59.3% | 0.04% | -68.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $414,175 | -15.1% | 1,417 | -0.7% | 0.04% | -12.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $412,927 | +0.5% | 19,977 | +0.0% | 0.04% | +5.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $421,876 | -9.9% | 11,116 | -6.1% | 0.04% | -8.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $421,611 | +10.0% | 1,016 | +17.2% | 0.04% | +10.5% |
| RTX | Sell | RTX CORPORATION COMstock | $414,908 | -75.1% | 5,765 | -66.1% | 0.04% | -74.4% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $414,307 | +52.0% | 4,412 | +70.2% | 0.04% | +55.6% |
| BLD | Buy | TOPBUILD CORP COMstock | $409,102 | +9.0% | 1,626 | +15.2% | 0.04% | +10.8% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $410,995 | +5.8% | 9,277 | +12.1% | 0.04% | +7.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $408,255 | -66.5% | 22,987 | -61.5% | 0.04% | -65.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $403,542 | -76.8% | 2,795 | -72.8% | 0.04% | -76.0% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $410,746 | -53.9% | 12,095 | -54.6% | 0.04% | -52.9% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $398,863 | -4.6% | 10,370 | -9.8% | 0.04% | -2.4% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $395,408 | -8.8% | 21,021 | -3.0% | 0.04% | -7.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $388,184 | -21.3% | 6,688 | -13.3% | 0.04% | -18.8% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $391,766 | +37.9% | 1,618 | +36.8% | 0.04% | +39.3% |
| MGMT | Sell | BALLAST SMALL/MID CAP ETFetf | $385,904 | -5.1% | 11,200 | -2.6% | 0.04% | -2.5% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $386,748 | +9.9% | 12,827 | +12.7% | 0.04% | +11.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $390,800 | +35.9% | 8,032 | +41.3% | 0.04% | +39.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $384,921 | -5.1% | 4,792 | -4.0% | 0.04% | -2.5% |
| INTU | Sell | INTUIT COMstock | $389,847 | -38.8% | 763 | -45.1% | 0.04% | -38.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $384,312 | -18.7% | 5,128 | -16.3% | 0.04% | -15.2% |
| WELL | Buy | WELLTOWER INC COMreit | $377,166 | +1.3% | 4,604 | +0.0% | 0.04% | +2.7% |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $378,655 | +18.0% | 42,260 | +31.1% | 0.04% | +18.8% |
| MPC | Sell | MARATHON PETE CORP COMstock | $381,987 | -16.5% | 2,524 | -35.6% | 0.04% | -15.6% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $373,786 | -16.8% | 21,782 | -8.0% | 0.04% | -13.6% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $378,502 | – | 1,538 | – | 0.04% | – |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $376,676 | -0.1% | 18,730 | +0.0% | 0.04% | +2.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $372,501 | -37.0% | 2,016 | -29.2% | 0.04% | -34.5% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $373,842 | -7.8% | 11,308 | -5.4% | 0.04% | -5.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $368,450 | -1.5% | 19,666 | +0.1% | 0.04% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $365,144 | -10.2% | 9,430 | -18.1% | 0.04% | -7.5% |
| DOW | Sell | DOW INC COMstock | $369,482 | -4.6% | 7,166 | -1.4% | 0.04% | -2.6% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS COMcef | $370,620 | +27.3% | 87,000 | +40.1% | 0.04% | +27.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $372,042 | -21.1% | 6,235 | -4.0% | 0.04% | -19.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $370,034 | +14.7% | 3,971 | +19.4% | 0.04% | +15.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $369,541 | -22.5% | 6,826 | -14.4% | 0.04% | -21.3% |
| ROST | Sell | ROSS STORES INC COMstock | $367,088 | -40.2% | 3,250 | -40.7% | 0.04% | -38.3% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $364,995 | -0.8% | 19,429 | +0.0% | 0.04% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $364,427 | +13.1% | 4,129 | +15.0% | 0.04% | +15.6% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $361,802 | -46.4% | 14,636 | -37.7% | 0.04% | -45.5% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $359,340 | -29.4% | 3,994 | -29.9% | 0.04% | -28.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $359,340 | +18.2% | 23,972 | +9.0% | 0.04% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $358,918 | -14.5% | 709 | -11.9% | 0.04% | -12.2% |
| MMM | Sell | 3M CO COMstock | $344,054 | -10.5% | 3,675 | -4.3% | 0.04% | -7.9% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $347,089 | -4.4% | 3,768 | +0.0% | 0.04% | -2.8% |
| TMUS | Buy | T-MOBILE US INC COMstock | $350,125 | +38.0% | 2,500 | +36.9% | 0.04% | +40.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $348,562 | -16.6% | 5,447 | +0.0% | 0.04% | -14.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $343,554 | +20.9% | 33,034 | +37.4% | 0.04% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $345,781 | -10.4% | 2,837 | +3.4% | 0.04% | -7.9% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $346,582 | -1.4% | 7,369 | +4.8% | 0.04% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $350,167 | -34.6% | 24,887 | -31.5% | 0.04% | -34.0% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $346,951 | +24.7% | 5,608 | +23.3% | 0.04% | +29.6% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $350,447 | -31.2% | 5,419 | -40.2% | 0.04% | -30.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $333,713 | -12.9% | 2,974 | -4.8% | 0.03% | -10.5% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $336,072 | +5.8% | 13,667 | +15.7% | 0.03% | +9.7% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $334,391 | +2.2% | 6,970 | +1.8% | 0.03% | +6.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $335,377 | +11.5% | 12,670 | +13.9% | 0.03% | +13.3% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $342,093 | – | 5,051 | – | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $335,916 | -5.4% | 7,876 | -1.3% | 0.03% | -2.9% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $334,134 | +11.8% | 20,020 | +5.8% | 0.03% | +17.2% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $329,267 | -4.0% | 7,466 | +0.3% | 0.03% | -2.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $330,089 | -1.9% | 5,845 | +2.5% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $327,773 | -1.9% | 2,300 | +5.5% | 0.03% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $326,680 | -6.4% | 9,619 | -1.7% | 0.03% | -2.9% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $332,503 | +5.9% | 7,608 | +11.9% | 0.03% | +6.5% |
| RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $325,846 | +13.4% | 19,100 | +20.2% | 0.03% | +17.9% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $313,519 | -14.5% | 2,538 | -3.0% | 0.03% | -11.1% |
| MET | Buy | METLIFE INC COMstock | $317,129 | +12.5% | 5,041 | +1.1% | 0.03% | +14.3% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $313,261 | +2.0% | 12,386 | +7.0% | 0.03% | +6.7% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $305,300 | -2.7% | 14,121 | +0.4% | 0.03% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COMstock | $306,518 | -5.2% | 3,365 | +2.3% | 0.03% | -3.1% |
| HSY | Sell | HERSHEY CO COMstock | $311,725 | -84.1% | 1,558 | -80.1% | 0.03% | -83.9% |
| IYT | Sell | ISHARES US TRANSPORTATION ETFetf | $302,994 | -8.1% | 1,296 | -1.8% | 0.03% | -3.1% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $308,676 | +5.2% | 5,804 | +11.6% | 0.03% | +6.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $298,487 | -0.9% | 15,354 | +7.7% | 0.03% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $301,877 | -31.4% | 1,807 | -31.6% | 0.03% | -30.2% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $301,682 | – | 7,645 | – | 0.03% | – |
| STLA | New | STELLANTIS N.V SHSstock | $299,480 | – | 15,655 | – | 0.03% | – |
| TY | Buy | TRI CONTL CORP COMcef | $296,222 | -2.4% | 11,140 | +0.7% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $294,412 | +3.9% | 1,171 | +1.7% | 0.03% | +7.1% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $296,028 | +7.8% | 10,486 | +8.1% | 0.03% | +11.1% |
| AVT | Buy | AVNET INC COMstock | $300,127 | +4.0% | 6,228 | +8.9% | 0.03% | +7.1% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $296,732 | – | 6,933 | – | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $298,294 | -11.3% | 5,213 | -3.6% | 0.03% | -9.1% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $301,999 | – | 3,844 | – | 0.03% | – |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $286,865 | +2.1% | 1,410 | -0.8% | 0.03% | +3.6% |
| HOLX | Buy | HOLOGIC INC COMstock | $283,430 | -5.4% | 4,084 | +10.4% | 0.03% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $283,964 | +3.5% | 22,430 | +9.3% | 0.03% | +7.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $280,388 | +2.7% | 4,757 | +14.1% | 0.03% | +3.7% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $274,940 | -7.7% | 5,532 | -7.8% | 0.03% | -3.4% |
| Buy | SHELL PLC SPON ADSadr | $276,233 | +16.4% | 4,290 | +9.2% | 0.03% | +21.7% | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $273,601 | – | 845 | – | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $272,593 | +15.9% | 4,201 | +5.0% | 0.03% | +17.4% |
| MATX | Sell | MATSON INC COMstock | $270,596 | +1.5% | 3,050 | -11.1% | 0.03% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $272,092 | +18.3% | 951 | +36.2% | 0.03% | +17.4% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $268,889 | – | 14,295 | – | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $270,698 | -60.5% | 5,675 | -60.0% | 0.03% | -59.7% |
| New | BUNGE GLOBAL SA COM SHSstock | $256,661 | – | 2,371 | – | 0.03% | – | |
| New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $255,787 | – | 11,765 | – | 0.03% | – | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $258,976 | +7.5% | 6,374 | +6.0% | 0.03% | +8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $256,641 | -16.3% | 3,074 | -0.5% | 0.03% | -13.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $255,879 | -9.8% | 4,689 | +6.8% | 0.03% | -7.1% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $255,948 | – | 5,136 | – | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $257,739 | -22.2% | 8,993 | +4.7% | 0.03% | -21.2% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $259,649 | -5.1% | 11,717 | +1.1% | 0.03% | -3.7% |
| HNDL | Sell | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $258,941 | -8.0% | 13,550 | -2.2% | 0.03% | -7.1% |
| AZAO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $245,965 | -6.0% | 7,777 | -4.1% | 0.02% | -3.8% |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $252,306 | – | 6,579 | – | 0.02% | – |
| CTVA | Sell | CORTEVA INC COMstock | $248,500 | -15.0% | 4,857 | -4.8% | 0.02% | -13.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $243,518 | -4.8% | 5,959 | -0.6% | 0.02% | 0.0% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $248,974 | -17.0% | 4,597 | -10.2% | 0.02% | -13.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $241,558 | -8.7% | 4,562 | -1.0% | 0.02% | -7.7% |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $241,598 | – | 3,373 | – | 0.02% | – |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $237,342 | -17.8% | 11,908 | -6.2% | 0.02% | -14.3% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $240,931 | +10.2% | 9,850 | +11.3% | 0.02% | +14.3% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $243,226 | +3.3% | 34,161 | +3.0% | 0.02% | +4.3% |
| TGLS | Buy | TECNOGLASS INC ORD SHSstock | $234,313 | -34.3% | 7,109 | +2.9% | 0.02% | -31.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $240,121 | -8.7% | 3,227 | -0.9% | 0.02% | -7.7% | |
| AZAL | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $242,783 | -6.5% | 7,868 | -4.1% | 0.02% | -7.7% |
| AZAA | Sell | ALLIANZIM US LARGE CAP BUFFER10 APR ETFetf | $226,736 | -6.0% | 7,363 | -4.1% | 0.02% | -4.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $228,931 | -9.3% | 1,203 | -10.4% | 0.02% | -8.0% |
| New | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFetf | $226,917 | – | 8,890 | – | 0.02% | – | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $233,305 | – | 1,629 | – | 0.02% | – |
| GUT | Buy | GABELLI UTIL TR COMcef | $231,801 | -18.6% | 43,736 | +4.2% | 0.02% | -17.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $225,247 | -28.2% | 5,678 | -20.2% | 0.02% | -25.8% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $225,897 | – | 2,325 | – | 0.02% | – |
| IRM | Buy | IRON MTN INC DEL COMreit | $225,256 | +6.0% | 3,789 | +1.3% | 0.02% | +9.5% |
| THQ | Sell | ABRDN HEALTHCARE OPPORTUNITIES SHScef | $233,220 | -16.7% | 13,735 | -6.5% | 0.02% | -17.9% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $232,681 | -29.1% | 4,217 | -16.5% | 0.02% | -28.1% |
| BC | Buy | BRUNSWICK CORP COMstock | $226,967 | -4.4% | 2,873 | +4.8% | 0.02% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $227,482 | -2.0% | 1,977 | +4.5% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $230,144 | -21.8% | 4,164 | +6.1% | 0.02% | -20.7% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $213,940 | +6.4% | 7,267 | -4.0% | 0.02% | +10.0% | |
| PEJ | Sell | INVESCO LEISURE AND ENTERTAINMENT ETFetf | $214,056 | -12.9% | 5,586 | -4.9% | 0.02% | -8.3% |
| STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $221,892 | +1.0% | 4,781 | +1.1% | 0.02% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $219,219 | -12.8% | 5,248 | -14.8% | 0.02% | -12.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $216,316 | +8.6% | 16,665 | +11.1% | 0.02% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $217,604 | -89.8% | 494 | -89.4% | 0.02% | -89.5% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $215,372 | -35.5% | 1,948 | -35.9% | 0.02% | -33.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $220,243 | -10.2% | 2,193 | -7.2% | 0.02% | -8.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $221,401 | -3.2% | 3,234 | +0.1% | 0.02% | 0.0% |
| K | Sell | KELLANOVA COMstock | $221,557 | -20.9% | 3,723 | -10.4% | 0.02% | -21.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $222,404 | +0.9% | 4,550 | +4.6% | 0.02% | 0.0% |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $214,035 | – | 6,684 | – | 0.02% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $217,958 | -22.5% | 23,665 | -23.7% | 0.02% | -21.4% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $220,037 | +0.7% | 6,409 | +17.1% | 0.02% | +4.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $213,328 | -1.3% | 2,073 | -0.2% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $205,587 | -71.9% | 144,779 | -55.3% | 0.02% | -70.8% |
| PIE | Sell | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf | $209,244 | -6.4% | 11,280 | -4.2% | 0.02% | -4.5% |
| MBB | Sell | ISHARES MBS ETFetf | $210,900 | -9.3% | 2,375 | -4.7% | 0.02% | -8.7% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $213,519 | – | 26,007 | – | 0.02% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $195,996 | -28.5% | 19,367 | -18.0% | 0.02% | -25.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $192,815 | -10.5% | 25,337 | -1.9% | 0.02% | -9.5% |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $188,986 | – | 23,019 | – | 0.02% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $183,353 | – | 11,481 | – | 0.02% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $181,412 | +19.7% | 13,640 | +29.6% | 0.02% | +20.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $174,787 | -21.1% | 16,094 | -8.9% | 0.02% | -18.2% | |
| AM | Buy | ANTERO MIDSTREAM CORP COMstock | $170,728 | +3.5% | 14,251 | +0.2% | 0.02% | +6.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $164,368 | -84.9% | 10,273 | -85.5% | 0.02% | -84.1% |
| HQL | Sell | ABRDN LIFE SCIENCES INVESTORS SH BEN INTcef | $149,640 | -20.5% | 12,000 | -13.7% | 0.02% | -16.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $148,079 | -5.4% | 13,474 | -5.9% | 0.02% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD COMcef | $134,506 | -12.7% | 12,822 | -2.5% | 0.01% | -6.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $143,717 | +20.9% | 18,960 | +24.2% | 0.01% | +16.7% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $129,855 | +27.6% | 17,176 | +39.4% | 0.01% | +30.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $111,920 | -1.3% | 22,428 | +7.6% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $103,637 | +6.1% | 16,796 | +9.7% | 0.01% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $66,177 | -27.7% | 14,705 | -15.9% | 0.01% | -22.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $61,709 | -11.0% | 10,423 | -2.8% | 0.01% | -14.3% |
| Sell | LUCID GROUP INC COMstock | $56,459 | -35.0% | 10,100 | -19.8% | 0.01% | -33.3% | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $38,072 | -7.1% | 10,459 | +0.0% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP COM PAR NEWstock | $18,750 | -32.3% | 15,000 | +30.4% | 0.00% | -33.3% |
| FTEK | Buy | FUEL TECH INC COMstock | $14,750 | +11.3% | 12,500 | +25.0% | 0.00% | 0.0% |
| TFFP | New | TFF PHARMACEUTICALS INC COMstock | $4,375 | – | 12,500 | – | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -12,000 | – | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -29,439 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -23,445 | – | -0.02% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -7,851 | – | -0.02% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -4,122 | – | -0.02% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -7,845 | – | -0.02% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -4,384 | – | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,198 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -8,550 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -6,230 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,351 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -2,046 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -4,361 | – | -0.02% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEND COMcef | $0 | – | -27,098 | – | -0.02% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -9,175 | – | -0.02% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -12,160 | – | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -6,742 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -221 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,382 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -11,313 | – | -0.03% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -6,677 | – | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -8,645 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,714 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -5,797 | – | -0.04% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | -3,051 | – | -0.04% | – |
| FUMB | Exit | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $0 | – | -23,967 | – | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -60,600 | – | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -7,942 | – | -0.06% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -16,521 | – | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -28,894 | – | -0.07% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -16,188 | – | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -4,933 | – | -0.08% | – |
| VBF | Exit | INVESCO BD FD COMcef | $0 | – | -59,122 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -37,594 | – | -0.12% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGIES COMcef | $0 | – | -203,412 | – | -0.14% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -16,248 | – | -0.18% | – |
| BUFD | Exit | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $0 | – | -116,939 | – | -0.25% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $22,452,000 | -0.4% | 162,457 | -1.5% | 3.25% | +7.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $18,554,000 | -2.5% | 84,622 | +0.6% | 2.69% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,360,000 | -2.2% | 65,013 | +0.0% | 2.51% | +5.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $15,657,000 | +0.5% | 165,018 | +7.7% | 2.27% | +8.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $14,767,000 | -4.1% | 71,325 | +0.7% | 2.14% | +3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $14,411,000 | +6.6% | 40,182 | +12.7% | 2.09% | +14.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $12,253,000 | -5.9% | 140,536 | -0.2% | 1.77% | +1.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,783,000 | -17.5% | 50,591 | -9.0% | 1.70% | -11.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $10,548,000 | -5.2% | 56,111 | -0.6% | 1.53% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,304,000 | +4.9% | 118,019 | +2.9% | 1.49% | +13.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $10,141,000 | -4.5% | 37,943 | +0.1% | 1.47% | +2.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,843,000 | -6.7% | 74,451 | -0.1% | 1.28% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $8,110,000 | +11.1% | 22,704 | +17.3% | 1.17% | +19.8% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,092,000 | -4.0% | 89,910 | +0.7% | 1.17% | +3.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,684,000 | +10.8% | 67,999 | +4.2% | 1.11% | +19.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,223,000 | -15.3% | 197,955 | -3.3% | 1.04% | -8.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,124,000 | -5.3% | 107,777 | +0.6% | 1.03% | +2.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $6,061,000 | +3.5% | 49,082 | +10.6% | 0.88% | +11.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,476,000 | +26.7% | 82,432 | +36.6% | 0.79% | +36.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,397,000 | -0.0% | 93,295 | +4.3% | 0.78% | +7.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,165,000 | -7.4% | 142,055 | +3.9% | 0.75% | 0.0% |
| MRK | Buy | MERCK & CO INC COMstock | $5,092,000 | +78.0% | 59,123 | +88.5% | 0.74% | +91.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $5,038,000 | -6.2% | 32,572 | +2.1% | 0.73% | +1.1% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $4,738,000 | -4.9% | 52,811 | +0.9% | 0.69% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,724,000 | +4.0% | 198,645 | +6.6% | 0.68% | +12.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,447,000 | +7.9% | 20,787 | +12.4% | 0.64% | +16.5% |
| TSLA | Buy | TESLA INC COMstock | $4,285,000 | +39.6% | 16,155 | +254.4% | 0.62% | +50.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,269,000 | -42.7% | 40,699 | -37.8% | 0.62% | -38.3% |
| PFE | Buy | PFIZER INC COMstock | $4,222,000 | -0.1% | 96,471 | +19.7% | 0.61% | +7.8% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $3,956,000 | -13.4% | 407,044 | +0.3% | 0.57% | -6.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,708,000 | -8.8% | 165,557 | +3.3% | 0.54% | -1.6% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $3,702,000 | -22.9% | 294,981 | +1.3% | 0.54% | -16.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,700,000 | -6.4% | 29,072 | -1.3% | 0.54% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,610,000 | -16.4% | 29,741 | +4.4% | 0.52% | -9.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,550,000 | -3.2% | 72,030 | -0.7% | 0.51% | +4.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,526,000 | +3.4% | 80,010 | +3.5% | 0.51% | +11.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,462,000 | +19.3% | 19,292 | +25.4% | 0.50% | +28.8% |
| V | Buy | VISA INC COM CL Astock | $3,404,000 | -5.3% | 19,163 | +5.0% | 0.49% | +2.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $3,400,000 | +9.7% | 308,218 | -0.8% | 0.49% | +18.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $3,309,000 | -6.9% | 189,098 | -0.9% | 0.48% | +0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,278,000 | +3.7% | 34,274 | +2262.1% | 0.47% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,261,000 | +11.2% | 19,961 | +20.8% | 0.47% | +19.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,257,000 | -11.0% | 75,781 | +1.5% | 0.47% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,154,000 | +7.8% | 6,677 | +9.4% | 0.46% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,150,000 | +81.1% | 21,924 | +82.5% | 0.46% | +95.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,146,000 | +5.8% | 47,138 | +14.4% | 0.46% | +14.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $3,087,000 | -2.5% | 42,857 | -3.2% | 0.45% | +5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,060,000 | +17.6% | 38,040 | +13.5% | 0.44% | +26.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,025,000 | +2.6% | 60,303 | +2.4% | 0.44% | +10.6% |
| CCJ | New | CAMECO CORP COMstock | $2,819,000 | – | 106,350 | – | 0.41% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $2,754,000 | +4.4% | 22,615 | +11.1% | 0.40% | +12.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,753,000 | +7.4% | 33,902 | +9.5% | 0.40% | +15.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,740,000 | +1.9% | 28,730 | -1.0% | 0.40% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,704,000 | +7.5% | 11,955 | -0.2% | 0.39% | +15.7% |
| HD | Sell | HOME DEPOT INC COMstock | $2,703,000 | -3.9% | 9,796 | -4.5% | 0.39% | +3.7% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $2,670,000 | -2.4% | 82,167 | +1.2% | 0.39% | +5.2% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $2,657,000 | -8.8% | 97,526 | +3.8% | 0.38% | -1.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,643,000 | -3.0% | 23,394 | +9.7% | 0.38% | +4.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,623,000 | -10.0% | 20,410 | -3.7% | 0.38% | -2.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,460,000 | -6.0% | 30,924 | -1.0% | 0.36% | +1.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,457,000 | -6.2% | 30,947 | +0.8% | 0.36% | +1.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,450,000 | -0.5% | 36,880 | +4.7% | 0.36% | +7.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,443,000 | -6.7% | 18,077 | -1.0% | 0.35% | +0.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $2,417,000 | -25.4% | 331,979 | +11.8% | 0.35% | -19.5% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,387,000 | +2.8% | 61,394 | +8.3% | 0.34% | +10.9% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $2,349,000 | +117.7% | 175,310 | +136.9% | 0.34% | +134.5% |
| WMT | Buy | WALMART INC COMstock | $2,339,000 | +7.4% | 18,031 | +0.7% | 0.34% | +16.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,282,000 | -1.1% | 18,845 | +4.7% | 0.33% | +6.5% |
| DE | Sell | DEERE & CO COMstock | $2,271,000 | +7.8% | 6,801 | -3.3% | 0.33% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,217,000 | +15.2% | 58,394 | +54.0% | 0.32% | +24.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,157,000 | -16.9% | 40,961 | -7.1% | 0.31% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,158,000 | -8.7% | 17,092 | +4.0% | 0.31% | -1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,122,000 | +5.0% | 34,538 | +0.7% | 0.31% | +13.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,119,000 | -4.0% | 29,838 | +1.3% | 0.31% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,107,000 | +0.2% | 4,478 | +2.0% | 0.30% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,103,000 | -0.4% | 20,124 | +7.3% | 0.30% | +7.4% |
| LOW | Sell | LOWES COS INC COMstock | $2,076,000 | +5.6% | 11,054 | -1.8% | 0.30% | +13.6% |
| ABBV | Sell | ABBVIE INC COMstock | $2,034,000 | -51.8% | 15,152 | -45.1% | 0.29% | -48.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,016,000 | -7.7% | 7,836 | -0.4% | 0.29% | -0.3% |
| CTAS | Buy | CINTAS CORP COMstock | $1,970,000 | +5.6% | 5,075 | +1.6% | 0.28% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,948,000 | +1.4% | 3,857 | +3.1% | 0.28% | +9.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,938,000 | -0.8% | 13,607 | -4.2% | 0.28% | +7.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,942,000 | -5.3% | 37,897 | +2.5% | 0.28% | +2.2% |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $1,936,000 | -15.5% | 102,865 | +7.1% | 0.28% | -8.8% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFetf | $1,925,000 | -3.2% | 34,097 | +3.6% | 0.28% | +4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,927,000 | +1.6% | 25,924 | +6.4% | 0.28% | +9.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,892,000 | +12.5% | 13,946 | +33.7% | 0.27% | +21.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,890,000 | -3.4% | 25,259 | -0.9% | 0.27% | +4.2% |
| NUE | Sell | NUCOR CORP COMstock | $1,866,000 | +2.1% | 17,444 | -0.4% | 0.27% | +10.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,819,000 | +12.0% | 147,446 | +6.0% | 0.26% | +20.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,798,000 | +6.6% | 35,951 | +6.6% | 0.26% | +15.0% |
| INTC | Buy | INTEL CORP COMstock | $1,759,000 | +66.4% | 68,249 | +141.5% | 0.26% | +79.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,762,000 | +0.3% | 10,312 | +3.3% | 0.26% | +8.1% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,742,000 | +8.5% | 6,915 | +2.4% | 0.25% | +17.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,734,000 | -8.5% | 18,993 | +0.6% | 0.25% | -1.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $1,689,000 | -20.9% | 414,957 | -14.3% | 0.24% | -14.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,687,000 | -3.1% | 16,595 | +0.4% | 0.24% | +4.3% |
| KO | Buy | COCA COLA CO COMstock | $1,670,000 | +5.4% | 29,808 | +18.3% | 0.24% | +13.6% |
| ABT | Sell | ABBOTT LABS COMstock | $1,667,000 | -19.6% | 17,227 | -9.8% | 0.24% | -13.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,660,000 | +12.1% | 19,698 | +1.6% | 0.24% | +20.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,651,000 | -4.2% | 106,021 | +3.5% | 0.24% | +3.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,634,000 | -11.8% | 29,174 | -1.6% | 0.24% | -4.8% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,539,000 | -0.3% | 32,501 | +1.7% | 0.22% | +7.7% |
| HWKN | Buy | HAWKINS INC COMstock | $1,539,000 | +10.4% | 39,472 | +2.0% | 0.22% | +19.3% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,535,000 | +7.5% | 27,078 | +189.2% | 0.22% | +15.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $1,530,000 | -3.6% | 24,614 | +0.3% | 0.22% | +3.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,519,000 | -33.0% | 6,172 | -17.7% | 0.22% | -27.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,518,000 | +165.4% | 9,805 | +163.4% | 0.22% | +185.7% |
| T | Sell | AT&T INC COMstock | $1,512,000 | -63.8% | 98,594 | -50.6% | 0.22% | -61.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,505,000 | -1.6% | 5,826 | -3.5% | 0.22% | +6.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,508,000 | +27.6% | 37,356 | +32.0% | 0.22% | +37.1% |
| DTE | New | DTE ENERGY CO COMstock | $1,461,000 | – | 12,701 | – | 0.21% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,454,000 | -4.6% | 15,133 | +0.9% | 0.21% | +2.4% |
| FDX | Buy | FEDEX CORP COMstock | $1,432,000 | +134.4% | 9,644 | +258.0% | 0.21% | +152.4% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,414,000 | +4.9% | 59,368 | +7.9% | 0.20% | +13.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,418,000 | -12.0% | 19,088 | -9.6% | 0.20% | -5.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,408,000 | -6.8% | 17,565 | +5.9% | 0.20% | +0.5% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $1,404,000 | -7.9% | 35,089 | -1.0% | 0.20% | -1.0% |
| HSY | Buy | HERSHEY CO COMstock | $1,393,000 | +3.8% | 6,317 | +1.3% | 0.20% | +12.2% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $1,392,000 | -0.1% | 28,841 | +3.6% | 0.20% | +7.5% |
| OGS | New | ONE GAS INC COMstock | $1,383,000 | – | 19,654 | – | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,376,000 | +2.4% | 82,697 | +3.1% | 0.20% | +10.6% |
| DAPR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $1,347,000 | +393.4% | 47,086 | +403.4% | 0.20% | +427.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,346,000 | -3.2% | 8,353 | +1.5% | 0.20% | +4.3% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $1,333,000 | +9.8% | 67,231 | +2.8% | 0.19% | +18.4% |
| CRM | Sell | SALESFORCE INC COMstock | $1,329,000 | -16.0% | 9,238 | -3.7% | 0.19% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,325,000 | -17.6% | 6,169 | -1.9% | 0.19% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,323,000 | -9.3% | 24,974 | +0.4% | 0.19% | -2.6% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,316,000 | -8.7% | 4,350 | -3.8% | 0.19% | -2.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,293,000 | +2.2% | 7,916 | +4.3% | 0.19% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,292,000 | -11.4% | 6,219 | +3.1% | 0.19% | -4.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,294,000 | -63.7% | 18,122 | -62.6% | 0.19% | -61.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,288,000 | +0.5% | 13,654 | +0.6% | 0.19% | +8.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,276,000 | -6.6% | 3,886 | -1.3% | 0.18% | +1.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,265,000 | -9.0% | 60,371 | -0.3% | 0.18% | -2.1% |
| AZBJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $1,251,000 | +1.3% | 51,022 | +1.7% | 0.18% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,243,000 | -1.3% | 15,847 | -2.6% | 0.18% | +6.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,225,000 | +2.2% | 34,216 | +10.7% | 0.18% | +9.9% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $1,222,000 | -36.9% | 50,653 | -28.4% | 0.18% | -31.9% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,206,000 | -5.3% | 9,658 | +0.0% | 0.18% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,206,000 | +158.8% | 44,137 | +176.9% | 0.18% | +177.8% |
| EVR | Sell | EVERCORE INC CLASS Astock | $1,205,000 | -12.7% | 14,646 | -0.7% | 0.17% | -5.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,195,000 | +20.2% | 37,206 | +31.9% | 0.17% | +30.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,186,000 | -4.4% | 28,015 | +0.9% | 0.17% | +3.6% |
| TGT | Sell | TARGET CORP COMstock | $1,183,000 | -64.1% | 7,974 | -65.8% | 0.17% | -61.3% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $1,180,000 | -4.1% | 19,172 | +2.9% | 0.17% | +3.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,169,000 | -5.7% | 38,519 | -2.3% | 0.17% | +1.8% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,152,000 | +30.9% | 19,415 | +31.0% | 0.17% | +41.5% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $1,151,000 | +36.2% | 4,147 | -4.1% | 0.17% | +47.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,150,000 | -12.3% | 11,964 | +1897.3% | 0.17% | -5.7% |
| AZBO | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $1,132,000 | +4.2% | 42,329 | +1.9% | 0.16% | +12.3% |
| K | Buy | KELLOGG CO COMstock | $1,131,000 | +2.3% | 16,234 | +4.8% | 0.16% | +10.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,123,000 | -2.5% | 7,834 | +1.9% | 0.16% | +5.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,115,000 | -8.5% | 3,652 | +1.1% | 0.16% | -1.2% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $1,108,000 | +4.9% | 37,162 | +9.0% | 0.16% | +12.7% |
| Buy | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $1,101,000 | -0.3% | 47,212 | +2.6% | 0.16% | +7.4% | |
| AZBL | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $1,101,000 | -0.6% | 42,743 | +1.7% | 0.16% | +6.7% |
| Buy | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf | $1,095,000 | +1.1% | 50,043 | +2.9% | 0.16% | +9.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,091,000 | -73.3% | 18,136 | -75.5% | 0.16% | -71.2% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,076,000 | +4.7% | 14,063 | +2.4% | 0.16% | +13.0% |
| AZBA | Buy | ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf | $1,076,000 | +0.9% | 42,970 | +2.0% | 0.16% | +9.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,067,000 | +0.9% | 5,069 | +4.8% | 0.15% | +8.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $1,054,000 | -6.1% | 4,238 | -3.2% | 0.15% | +1.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,041,000 | -9.0% | 8,645 | -8.4% | 0.15% | -1.9% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,044,000 | +7.6% | 25,440 | +12.9% | 0.15% | +16.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,043,000 | -2.4% | 16,556 | -1.3% | 0.15% | +5.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,039,000 | +5.4% | 25,982 | +12.3% | 0.15% | +13.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,033,000 | -6.0% | 7,594 | +0.2% | 0.15% | +2.0% |
| FTNT | Sell | FORTINET INC COMstock | $1,036,000 | -15.6% | 21,078 | -2.9% | 0.15% | -9.1% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $1,028,000 | +27.1% | 10,858 | +28.8% | 0.15% | +36.7% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,025,000 | -4.7% | 6,264 | +0.4% | 0.15% | +2.8% |
| MATX | Buy | MATSON INC COMstock | $1,017,000 | +18.0% | 16,530 | +39.7% | 0.15% | +26.7% |
| CSX | Sell | CSX CORP COMstock | $999,000 | -10.2% | 37,512 | -2.1% | 0.14% | -2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $981,000 | -7.1% | 2,729 | +2.0% | 0.14% | 0.0% |
| SRVR | Buy | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $976,000 | -16.3% | 34,075 | +0.6% | 0.14% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $974,000 | -12.0% | 2,521 | -2.1% | 0.14% | -5.4% |
| AMGN | Sell | AMGEN INC COMstock | $955,000 | -8.9% | 4,237 | -1.6% | 0.14% | -2.1% |
| BG | Buy | BUNGE LIMITED COMstock | $952,000 | -7.1% | 11,532 | +2.1% | 0.14% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $947,000 | -15.0% | 3,330 | -5.7% | 0.14% | -8.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $947,000 | -5.2% | 4,231 | -0.2% | 0.14% | +2.2% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $936,000 | -4.3% | 21,919 | -0.9% | 0.14% | +3.1% |
| MOS | Buy | MOSAIC CO NEW COMstock | $927,000 | +3.3% | 19,184 | +1.0% | 0.13% | +11.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $921,000 | -16.7% | 3,182 | -19.0% | 0.13% | -10.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $912,000 | -21.0% | 10,376 | -18.4% | 0.13% | -14.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $905,000 | -8.8% | 5,517 | -0.6% | 0.13% | -1.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $900,000 | -81.6% | 30,800 | -81.3% | 0.13% | -80.2% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $896,000 | -5.9% | 9,311 | -0.4% | 0.13% | +1.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $894,000 | +516.6% | 60,600 | +471.7% | 0.13% | +578.9% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $859,000 | -13.0% | 3,190 | -7.4% | 0.12% | -6.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $850,000 | -9.1% | 10,314 | -1.8% | 0.12% | -1.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $849,000 | -5.0% | 20,225 | +0.3% | 0.12% | +2.5% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $844,000 | -9.4% | 69,266 | +4.9% | 0.12% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $813,000 | -5.8% | 5,075 | -10.0% | 0.12% | +1.7% |
| EOG | Buy | EOG RES INC COMstock | $812,000 | +3.8% | 7,265 | +2.7% | 0.12% | +12.4% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $806,000 | -19.8% | 4,526 | -5.2% | 0.12% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $808,000 | -14.9% | 6,800 | +1.0% | 0.12% | -7.9% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $799,000 | +22.0% | 31,541 | +28.9% | 0.12% | +31.8% |
| AVGO | Buy | BROADCOM INC COMstock | $801,000 | -6.4% | 1,803 | +2.4% | 0.12% | +0.9% |
| FTHI | Buy | FIRST TRUST BUYWRITE INCOME ETFetf | $781,000 | +22.2% | 42,322 | +32.7% | 0.11% | +31.4% |
| F | Sell | FORD MTR CO DEL COMstock | $784,000 | -1.4% | 70,043 | -2.0% | 0.11% | +5.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $784,000 | -20.2% | 9,458 | -15.9% | 0.11% | -14.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $774,000 | -61.0% | 7,832 | -60.9% | 0.11% | -57.9% |
| AZO | Buy | AUTOZONE INC COMstock | $763,000 | +68.4% | 356 | +68.7% | 0.11% | +80.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $744,000 | -29.5% | 12,029 | -9.2% | 0.11% | -23.9% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $746,000 | -6.6% | 11,918 | -0.2% | 0.11% | +0.9% |
| KR | Sell | KROGER CO COMstock | $745,000 | -37.3% | 17,028 | -32.2% | 0.11% | -32.5% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $737,000 | -6.9% | 26,576 | -3.8% | 0.11% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $729,000 | -24.4% | 1,437 | -19.0% | 0.11% | -17.8% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $732,000 | -8.8% | 23,214 | -0.9% | 0.11% | -1.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $734,000 | -65.0% | 3,625 | -65.7% | 0.11% | -62.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $727,000 | +92.3% | 4,410 | +96.6% | 0.10% | +105.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $719,000 | +10.4% | 7,027 | -3.0% | 0.10% | +19.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $721,000 | -1.2% | 8,927 | +0.3% | 0.10% | +6.1% |
| ORI | Buy | OLD REP INTL CORP COMstock | $720,000 | -1.8% | 34,381 | +4.9% | 0.10% | +6.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $710,000 | -6.0% | 15,052 | +0.5% | 0.10% | +2.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $708,000 | -8.5% | 43,770 | +2.0% | 0.10% | -1.9% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $708,000 | -0.1% | 30,684 | -1.5% | 0.10% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $688,000 | -23.2% | 4,258 | -13.2% | 0.10% | -16.7% |
| OKTA | New | OKTA INC CL Astock | $682,000 | – | 12,000 | – | 0.10% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $678,000 | -5.3% | 9,112 | -0.4% | 0.10% | +2.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $678,000 | +6.9% | 4,110 | +9.9% | 0.10% | +15.3% |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $676,000 | – | 22,560 | – | 0.10% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $669,000 | -9.7% | 18,044 | +2.9% | 0.10% | -2.0% |
| BA | Buy | BOEING CO COMstock | $671,000 | -8.1% | 5,544 | +3.8% | 0.10% | -1.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $664,000 | -13.9% | 9,604 | -0.6% | 0.10% | -6.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $664,000 | -44.2% | 13,209 | -44.6% | 0.10% | -40.0% |
| BX | Buy | BLACKSTONE INC COMstock | $661,000 | +5.4% | 7,892 | +14.8% | 0.10% | +14.3% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $654,000 | -4.1% | 23,701 | -1.3% | 0.10% | +3.3% |
| CF | Sell | CF INDS HLDGS INC COMstock | $650,000 | +5.9% | 6,755 | -5.6% | 0.09% | +14.6% |
| CBNK | Sell | CAPITAL BANCORP INC MD COMstock | $638,000 | +4.6% | 27,598 | -1.9% | 0.09% | +12.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $639,000 | -16.3% | 7,797 | -7.0% | 0.09% | -9.8% |
| EPAM | Sell | EPAM SYS INC COMstock | $632,000 | -4.8% | 1,745 | -22.6% | 0.09% | +2.2% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $626,000 | -1.9% | 36,206 | +6.0% | 0.09% | +5.8% |
| PWR | Sell | QUANTA SVCS INC COMstock | $631,000 | -3.1% | 4,951 | -4.7% | 0.09% | +4.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $624,000 | -11.4% | 70,827 | -1.7% | 0.09% | -4.3% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $623,000 | +8.5% | 8,778 | +1.2% | 0.09% | +16.9% |
| TDTF | Buy | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDetf | $620,000 | -4.5% | 26,484 | +2.9% | 0.09% | +3.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $624,000 | +3.0% | 3,740 | +0.5% | 0.09% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $614,000 | +8.7% | 892 | -6.7% | 0.09% | +17.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $613,000 | -6.4% | 6,360 | -1.2% | 0.09% | +1.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $609,000 | -0.3% | 5,210 | +0.2% | 0.09% | +7.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $610,000 | -8.0% | 10,357 | -9.3% | 0.09% | -1.1% |
| SO | Buy | SOUTHERN CO COMstock | $604,000 | -4.6% | 8,879 | +0.0% | 0.09% | +2.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $595,000 | -7.2% | 7,365 | +3.1% | 0.09% | 0.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $593,000 | -8.1% | 6,503 | +0.0% | 0.09% | -1.1% |
| ORCL | Buy | ORACLE CORP COMstock | $592,000 | -5.0% | 9,701 | +8.8% | 0.09% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $582,000 | +0.9% | 9,536 | -4.1% | 0.08% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $579,000 | -27.9% | 7,073 | -15.4% | 0.08% | -22.2% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $581,000 | +6.0% | 20,463 | +8.5% | 0.08% | +13.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $574,000 | +1.4% | 1,774 | +1.7% | 0.08% | +9.2% |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $575,000 | – | 16,056 | – | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $574,000 | -79.2% | 6,910 | -75.3% | 0.08% | -77.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $573,000 | -1.0% | 7,303 | -0.1% | 0.08% | +6.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $574,000 | +84.0% | 3,296 | +92.0% | 0.08% | +97.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $568,000 | -8.4% | 13,229 | -7.0% | 0.08% | -1.2% |
| FAST | Buy | FASTENAL CO COMstock | $568,000 | -7.2% | 12,341 | +0.7% | 0.08% | 0.0% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFetf | $565,000 | -14.8% | 12,988 | -10.5% | 0.08% | -7.9% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $566,000 | +2.2% | 5,570 | +0.1% | 0.08% | +10.8% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $568,000 | +17.8% | 11,890 | +25.6% | 0.08% | +26.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $564,000 | -7.7% | 5,494 | -4.4% | 0.08% | 0.0% |
| LAD | Buy | LITHIA MTRS INC COMstock | $561,000 | -18.0% | 2,615 | +5.1% | 0.08% | -12.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $559,000 | +83.3% | 10,909 | +98.4% | 0.08% | +97.6% |
| CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $550,000 | +0.7% | 9,020 | +6.1% | 0.08% | +9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $550,000 | -18.9% | 6,654 | -6.7% | 0.08% | -12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $553,000 | -76.9% | 8,720 | -72.1% | 0.08% | -75.1% |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $556,000 | +72.7% | 19,448 | +76.6% | 0.08% | +86.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $554,000 | -14.4% | 15,875 | -1.7% | 0.08% | -8.0% |
| KAPR | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $543,000 | +8.8% | 22,598 | +9.3% | 0.08% | +17.9% |
| KOCT | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $549,000 | +10.0% | 22,707 | +9.9% | 0.08% | +17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $544,000 | -31.1% | 1,977 | -8.3% | 0.08% | -25.5% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $538,000 | -18.1% | 11,227 | -7.3% | 0.08% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $534,000 | +4.3% | 2,608 | +14.1% | 0.08% | +11.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $532,000 | -12.1% | 39,465 | -0.4% | 0.08% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $531,000 | -6.0% | 17,579 | -3.2% | 0.08% | +1.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $524,000 | -10.0% | 2,269 | -3.7% | 0.08% | -2.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $524,000 | -13.7% | 47,031 | +1.3% | 0.08% | -6.2% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $526,000 | +30.8% | 10,529 | +40.9% | 0.08% | +40.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $515,000 | +40.3% | 13,368 | +46.8% | 0.08% | +53.1% |
| MMM | Sell | 3M CO COMstock | $509,000 | -41.1% | 4,609 | -31.0% | 0.07% | -36.2% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $512,000 | +151.0% | 4,792 | +149.5% | 0.07% | +174.1% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COMcef | $511,000 | +44.4% | 45,394 | +62.7% | 0.07% | +54.2% |
| ENTG | Sell | ENTEGRIS INC COMstock | $501,000 | -15.8% | 6,033 | -6.6% | 0.07% | -8.8% |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $507,000 | – | 3,268 | – | 0.07% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $495,000 | +1.4% | 6,173 | +5.8% | 0.07% | +10.8% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $500,000 | +17.1% | 17,965 | +18.4% | 0.07% | +26.3% |
| DMAR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $493,000 | – | 16,794 | – | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $489,000 | -4.1% | 2,925 | -0.3% | 0.07% | +4.4% |
| PDCE | Buy | PDC ENERGY INC COMstock | $481,000 | +35.5% | 8,329 | +44.5% | 0.07% | +45.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $484,000 | +15.8% | 1,743 | +9.9% | 0.07% | +25.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $481,000 | +2.1% | 28,825 | +5.5% | 0.07% | +11.1% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $484,000 | +12.0% | 16,900 | +15.1% | 0.07% | +20.7% |
| UGI | Sell | UGI CORP NEW COMstock | $483,000 | -19.6% | 14,934 | -4.1% | 0.07% | -13.6% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $486,000 | -7.1% | 3,274 | +0.2% | 0.07% | 0.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $487,000 | -11.1% | 5,909 | +1.5% | 0.07% | -5.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $467,000 | +3.5% | 7,926 | -5.7% | 0.07% | +11.5% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $467,000 | +9.1% | 8,194 | +0.0% | 0.07% | +19.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $466,000 | -1.9% | 7,960 | +4.6% | 0.07% | +4.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $454,000 | -12.7% | 5,839 | -5.8% | 0.07% | -5.7% |
| MTDR | New | MATADOR RES CO COMstock | $456,000 | – | 9,325 | – | 0.07% | – |
| UNP | Buy | UNION PAC CORP COMstock | $454,000 | +25.1% | 2,332 | +37.2% | 0.07% | +34.7% |
| SOR | New | SOURCE CAP INC COMcef | $457,000 | – | 13,061 | – | 0.07% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $440,000 | -14.7% | 9,638 | -8.5% | 0.06% | -7.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $439,000 | +27.6% | 4,098 | +40.2% | 0.06% | +39.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $437,000 | -5.4% | 34,927 | -0.9% | 0.06% | +1.6% |
| RNDV | Sell | US EQUITY DIVIDEND SELECT ETFetf | $435,000 | -17.3% | 17,494 | -10.0% | 0.06% | -11.3% |
| DNOV | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $434,000 | +4.1% | 13,347 | +3.6% | 0.06% | +12.5% |
| EXP | Sell | EAGLE MATLS INC COMstock | $426,000 | -9.0% | 3,975 | -6.7% | 0.06% | -1.6% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $430,000 | – | 8,110 | – | 0.06% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $420,000 | -10.4% | 6,951 | -2.4% | 0.06% | -3.2% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $419,000 | +4.2% | 18,129 | +7.6% | 0.06% | +13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $424,000 | -11.5% | 5,962 | -4.1% | 0.06% | -4.7% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $419,000 | -2.8% | 38,450 | +2.7% | 0.06% | +5.2% |
| MGMT | New | BALLAST SMALL/MID CAP ETFetf | $420,000 | – | 14,450 | – | 0.06% | – |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $420,000 | +21.0% | 19,745 | +29.5% | 0.06% | +29.8% |
| EJUL | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $418,000 | +19.8% | 19,515 | +29.8% | 0.06% | +29.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $414,000 | -5.5% | 5,401 | -6.9% | 0.06% | +1.7% |
| ALL | Sell | ALLSTATE CORP COMstock | $415,000 | -2.1% | 3,332 | -0.4% | 0.06% | +5.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $409,000 | -15.5% | 2,757 | -2.1% | 0.06% | -9.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $411,000 | +9.0% | 5,179 | +2.0% | 0.06% | +15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $410,000 | -6.4% | 2,270 | -5.6% | 0.06% | 0.0% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $400,000 | -2.7% | 18,367 | +0.4% | 0.06% | +5.5% |
| UFPI | Sell | UFP INDUSTRIES INC COMstock | $396,000 | -0.8% | 5,482 | -6.4% | 0.06% | +5.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $397,000 | -6.4% | 13,880 | +2.2% | 0.06% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $395,000 | -6.2% | 5,301 | -2.9% | 0.06% | +1.8% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $393,000 | -93.8% | 7,947 | -93.8% | 0.06% | -93.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $391,000 | -7.6% | 7,137 | +4.8% | 0.06% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $387,000 | – | 8,313 | – | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $378,000 | -4.8% | 1,622 | -1.7% | 0.06% | +3.8% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $383,000 | -12.4% | 7,936 | -7.3% | 0.06% | -6.8% |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $380,000 | – | 6,311 | – | 0.06% | – |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $374,000 | -26.1% | 17,904 | -25.8% | 0.05% | -20.6% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $376,000 | -5.3% | 4,686 | -1.2% | 0.05% | +1.9% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $376,000 | -24.2% | 5,386 | -18.5% | 0.05% | -19.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $371,000 | +10.7% | 9,841 | +17.1% | 0.05% | +20.0% |
| FUMB | New | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $370,000 | – | 18,667 | – | 0.05% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $368,000 | +9.2% | 13,978 | +6.1% | 0.05% | +17.8% |
| FMAY | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $367,000 | +27.0% | 11,059 | +31.3% | 0.05% | +35.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $367,000 | +19.2% | 4,262 | -3.5% | 0.05% | +29.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $358,000 | -1.1% | 1,731 | -1.4% | 0.05% | +6.1% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $361,000 | -6.2% | 17,725 | -4.5% | 0.05% | 0.0% |
| NKE | Sell | NIKE INC CL Bstock | $362,000 | -54.6% | 4,359 | -44.2% | 0.05% | -51.4% |
| FTRI | Buy | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $362,000 | +9.4% | 29,641 | +19.0% | 0.05% | +18.2% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $357,000 | -5.8% | 19,126 | -2.7% | 0.05% | +2.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $354,000 | +0.3% | 4,250 | -4.0% | 0.05% | +8.5% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $350,000 | – | 2,110 | – | 0.05% | – |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $353,000 | -8.8% | 17,721 | -6.5% | 0.05% | -1.9% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $350,000 | -5.7% | 18,925 | -7.6% | 0.05% | +2.0% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $349,000 | -15.7% | 6,283 | -10.9% | 0.05% | -8.9% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $346,000 | -3.9% | 18,577 | +0.1% | 0.05% | +4.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $343,000 | -4.7% | 33,140 | +6.4% | 0.05% | +4.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $330,000 | +7.1% | 3,000 | +12.1% | 0.05% | +17.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $332,000 | +9.9% | 11,638 | +9.4% | 0.05% | +17.1% |
| MET | Buy | METLIFE INC COMstock | $324,000 | -1.5% | 5,332 | +1.9% | 0.05% | +6.8% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $327,000 | -8.7% | 7,030 | -4.8% | 0.05% | -2.1% | |
| FICS | Buy | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETFetf | $323,000 | -2.7% | 12,448 | +6.5% | 0.05% | +4.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $319,000 | -3.9% | 3,219 | -5.2% | 0.05% | +2.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COMcef | $320,000 | +0.6% | 29,717 | +2.5% | 0.05% | +7.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $321,000 | -7.8% | 6,574 | +3.0% | 0.05% | -2.1% |
| GMOM | Sell | CAMBRIA GLOBAL MOMENTUM ETFetf | $320,000 | -49.8% | 11,300 | -47.7% | 0.05% | -45.9% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $314,000 | -47.9% | 10,667 | -43.4% | 0.04% | -44.4% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $301,000 | -3.2% | 2,725 | -0.8% | 0.04% | +4.8% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $302,000 | -9.3% | 6,583 | +2.8% | 0.04% | -2.2% |
| INTU | Buy | INTUIT COMstock | $303,000 | +1.0% | 781 | +0.3% | 0.04% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $302,000 | -17.9% | 3,491 | -9.0% | 0.04% | -10.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $300,000 | -12.5% | 1,918 | -3.1% | 0.04% | -6.5% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $299,000 | – | 17,414 | – | 0.04% | – | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $298,000 | -48.4% | 6,783 | -46.1% | 0.04% | -44.2% |
| MPC | New | MARATHON PETE CORP COMstock | $297,000 | – | 2,985 | – | 0.04% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $287,000 | -48.8% | 6,234 | -47.5% | 0.04% | -44.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $289,000 | -13.2% | 2,846 | +0.4% | 0.04% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $291,000 | -17.3% | 9,277 | +0.0% | 0.04% | -10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $291,000 | -59.8% | 4,244 | -52.0% | 0.04% | -56.7% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $283,000 | – | 6,258 | – | 0.04% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $285,000 | +3.3% | 4,356 | +10.6% | 0.04% | +10.8% |
| PINS | Buy | PINTEREST INC CL Astock | $286,000 | +30.6% | 12,275 | +1.7% | 0.04% | +41.4% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $282,000 | -7.2% | 5,942 | +3.0% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $282,000 | -8.4% | 2,025 | -3.9% | 0.04% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COMcef | $277,000 | -10.1% | 40,540 | +0.1% | 0.04% | -2.4% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $276,000 | +7.0% | 11,615 | +1.7% | 0.04% | +14.3% |
| IYT | Buy | ISHARES US TRANSPORTATION ETFetf | $276,000 | -7.4% | 1,404 | +0.2% | 0.04% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $275,000 | -2.1% | 23,138 | +1.5% | 0.04% | +5.3% |
| O | Buy | REALTY INCOME CORP COMreit | $278,000 | -13.9% | 4,783 | +1.1% | 0.04% | -7.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $277,000 | -18.0% | 9,836 | -8.5% | 0.04% | -11.1% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $273,000 | -4.5% | 6,302 | +0.8% | 0.04% | +5.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $274,000 | -2.5% | 891 | +3.6% | 0.04% | +5.3% |
| OZK | Sell | BANK OZK COMstock | $277,000 | +0.4% | 6,997 | -4.7% | 0.04% | +8.1% |
| GEO | New | GEO GROUP INC NEW COMreit | $267,000 | – | 34,641 | – | 0.04% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $269,000 | -17.2% | 3,073 | -4.9% | 0.04% | -11.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $268,000 | +33.3% | 3,763 | +40.7% | 0.04% | +44.4% |
| NFLX | Sell | NETFLIX INC COMstock | $266,000 | -2.9% | 1,130 | -27.8% | 0.04% | +5.4% |
| LIN | Buy | LINDE PLC SHSstock | $272,000 | +1.9% | 1,008 | +8.7% | 0.04% | +8.3% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $268,000 | -20.7% | 4,239 | -19.1% | 0.04% | -13.3% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $263,000 | -3.3% | 37,161 | +2.8% | 0.04% | +2.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $265,000 | -43.9% | 3,086 | -37.5% | 0.04% | -39.7% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $262,000 | +24.2% | 4,071 | +30.2% | 0.04% | +35.7% |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $257,000 | – | 9,539 | – | 0.04% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $256,000 | – | 11,590 | – | 0.04% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $253,000 | – | 5,161 | – | 0.04% | – |
| HZO | Sell | MARINEMAX INC COMstock | $248,000 | -23.5% | 8,312 | -7.3% | 0.04% | -16.3% |
| KBWR | Buy | INVESCO KBW REGIONAL BANKING ETFetf | $248,000 | +5.1% | 4,497 | +1.7% | 0.04% | +12.5% |
| MNRL | New | BRIGHAM MINERALS INC CL A COMstock | $248,000 | – | 10,063 | – | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $250,000 | -71.1% | 1,527 | -12.9% | 0.04% | -69.0% |
| PXD | New | PIONEER NAT RES CO COMstock | $252,000 | – | 1,162 | – | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $247,000 | +4.2% | 2,503 | -5.4% | 0.04% | +12.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $249,000 | -37.3% | 3,286 | -33.8% | 0.04% | -32.1% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $251,000 | -11.9% | 21,797 | +2.7% | 0.04% | -5.3% | |
| STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $249,000 | -0.8% | 5,406 | +0.5% | 0.04% | +5.9% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $244,000 | +15.6% | 6,163 | +22.2% | 0.04% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $243,000 | -5.8% | 224 | -0.4% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $239,000 | -18.4% | 1,448 | -2.0% | 0.04% | -10.3% |
| DOW | Sell | DOW INC COMstock | $240,000 | -17.2% | 5,461 | -2.7% | 0.04% | -10.3% |
| HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $241,000 | +14.8% | 12,550 | +23.0% | 0.04% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $241,000 | +15.9% | 1,773 | +11.6% | 0.04% | +25.0% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $244,000 | – | 4,518 | – | 0.04% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $243,000 | +5.2% | 5,866 | +16.5% | 0.04% | +12.9% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $243,000 | – | 6,220 | – | 0.04% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $232,000 | – | 11,550 | – | 0.03% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $234,000 | -27.1% | 2,967 | -21.0% | 0.03% | -20.9% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $234,000 | -12.7% | 54,742 | -5.9% | 0.03% | -5.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $232,000 | -7.6% | 2,266 | -0.6% | 0.03% | 0.0% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $237,000 | -8.8% | 8,462 | -7.7% | 0.03% | -2.9% |
| New | PGIM TOTAL RETURN BOND ETFetf | $235,000 | – | 5,770 | – | 0.03% | – | |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $238,000 | – | 7,606 | – | 0.03% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $238,000 | +17.2% | 6,523 | +10.6% | 0.03% | +25.9% |
| PPG | Buy | PPG INDS INC COMstock | $227,000 | +4.6% | 2,050 | +7.9% | 0.03% | +13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | -21.7% | 2,484 | -9.7% | 0.03% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $229,000 | -25.2% | 7,803 | +0.1% | 0.03% | -19.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $231,000 | -5.7% | 1,230 | +0.7% | 0.03% | 0.0% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $227,000 | – | 11,115 | – | 0.03% | – | |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $228,000 | -9.5% | 1,809 | -8.8% | 0.03% | -2.9% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $222,000 | -11.6% | 20,916 | +0.5% | 0.03% | -5.9% |
| EMDV | Sell | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $224,000 | -19.4% | 5,365 | -4.5% | 0.03% | -13.5% |
| ALB | New | ALBEMARLE CORP COMstock | $219,000 | – | 829 | – | 0.03% | – |
| GUT | Buy | GABELLI UTIL TR COMcef | $219,000 | +56.4% | 31,779 | +54.8% | 0.03% | +68.4% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $223,000 | -11.2% | 9,657 | +3.5% | 0.03% | -5.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $222,000 | -8.6% | 19,706 | +10.0% | 0.03% | -3.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $211,000 | -10.6% | 3,265 | -4.2% | 0.03% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $212,000 | -4.1% | 3,433 | -4.1% | 0.03% | +3.3% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $214,000 | +6.5% | 9,015 | +8.4% | 0.03% | +14.8% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $214,000 | – | 3,230 | – | 0.03% | – |
| CTVA | Sell | CORTEVA INC COMstock | $214,000 | +5.4% | 3,742 | -0.2% | 0.03% | +14.8% |
| TSN | Buy | TYSON FOODS INC CL Astock | $215,000 | -22.9% | 3,253 | +0.5% | 0.03% | -16.2% |
| CAH | New | CARDINAL HEALTH INC COMstock | $211,000 | – | 3,158 | – | 0.03% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $212,000 | +3.4% | 2,152 | +9.9% | 0.03% | +10.7% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $213,000 | -11.2% | 4,685 | -7.4% | 0.03% | -3.1% |
| IRM | Sell | IRON MTN INC DEL COMreit | $206,000 | -18.6% | 4,696 | -9.6% | 0.03% | -11.8% |
| New | WOLFSPEED INC COMstock | $210,000 | – | 2,027 | – | 0.03% | – | |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $205,000 | -5.1% | 2,341 | +0.0% | 0.03% | +3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $204,000 | -1.0% | 1,945 | +7.5% | 0.03% | +7.1% |
| TAN | New | INVESCO SOLAR ETFetf | $207,000 | – | 2,813 | – | 0.03% | – |
| MPB | New | MID PENN BANCORP INC COMstock | $204,000 | – | 7,106 | – | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $208,000 | -2.3% | 5,176 | -4.8% | 0.03% | +3.4% |
| KBWB | New | INVESCO KBW BANK ETFetf | $207,000 | – | 4,218 | – | 0.03% | – |
| New | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $206,000 | – | 9,061 | – | 0.03% | – | |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $207,000 | -5.5% | 11,067 | +3.2% | 0.03% | +3.4% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $203,000 | – | 1,627 | – | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $202,000 | -1.0% | 24,900 | +10.9% | 0.03% | +7.4% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COMcef | $201,000 | -11.5% | 18,500 | -2.6% | 0.03% | -3.3% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $202,000 | -5.2% | 1,240 | +0.2% | 0.03% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD COMcef | $201,000 | +22.6% | 23,850 | +32.5% | 0.03% | +31.8% |
| FIW | New | FIRST TRUST WATER ETFetf | $202,000 | – | 2,820 | – | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $197,000 | – | 15,364 | – | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $203,000 | -14.0% | 2,331 | -8.6% | 0.03% | -9.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $190,000 | +14.5% | 13,900 | +18.8% | 0.03% | +27.3% |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $174,000 | – | 28,550 | – | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC COMstock | $156,000 | +22.8% | 34,416 | +25.5% | 0.02% | +35.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $153,000 | -19.9% | 27,464 | -2.8% | 0.02% | -15.4% |
| BIT | New | BLACKROCK MULTI SECTOR INC TR COMcef | $144,000 | – | 10,145 | – | 0.02% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $136,000 | – | 10,300 | – | 0.02% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $118,000 | +8.3% | 12,239 | +19.6% | 0.02% | +13.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $109,000 | -7.6% | 13,419 | +0.7% | 0.02% | 0.0% |
| Sell | MATTERPORT INC COM CL Astock | $109,000 | -5.2% | 28,859 | -8.0% | 0.02% | +6.7% | |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $110,000 | – | 12,000 | – | 0.02% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $78,000 | -20.4% | 13,559 | +0.1% | 0.01% | -15.4% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $69,000 | -22.5% | 18,028 | +0.0% | 0.01% | -16.7% |
| New | OFFERPAD SOLUTIONS INC COM CL Astock | $14,000 | – | 11,500 | – | 0.00% | – | |
| DNN | New | DENISON MINES CORP COMstock | $14,000 | – | 12,000 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -28,553 | – | -0.02% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -7,709 | – | -0.03% | – |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITY ETFetf | $0 | – | -3,988 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -429 | – | -0.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -2,722 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -2,380 | – | -0.03% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -7,415 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,047 | – | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -6,244 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -929 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -3,147 | – | -0.03% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -7,425 | – | -0.03% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -5,841 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,514 | – | -0.03% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -3,000 | – | -0.03% | – |
| EDOW | Exit | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $0 | – | -7,975 | – | -0.03% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -1,374 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -380 | – | -0.03% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -2,705 | – | -0.03% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -2,276 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,420 | – | -0.04% | – |
| TRIN | Exit | TRINITY CAP INC COMstock | $0 | – | -19,818 | – | -0.04% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $0 | – | -49,958 | – | -0.05% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -8,504 | – | -0.06% | – |
| SA | Exit | SEABRIDGE GOLD INC COMstock | $0 | – | -35,000 | – | -0.06% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -1,885 | – | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -12,309 | – | -0.06% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $0 | – | -14,238 | – | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -2,501 | – | -0.07% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -12,518 | – | -0.07% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -43,937 | – | -0.08% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -16,935 | – | -0.14% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -5,200 | – | -0.24% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -49,530 | – | -0.28% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -40,582 | – | -0.29% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -19,890 | – | -0.30% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -53,560 | – | -0.35% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -85,571 | – | -0.44% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -130,152 | – | -0.88% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $25,286,000 | +7.2% | 178,697 | +3.7% | 3.84% | -2.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $20,799,000 | -1.5% | 79,062 | +0.6% | 3.16% | -10.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,603,000 | +6.7% | 58,892 | +2.6% | 2.52% | -3.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $15,938,000 | +1.0% | 62,537 | +1.4% | 2.42% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,285,000 | -1.2% | 52,336 | +0.6% | 2.17% | -10.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $14,276,000 | -2.1% | 130,741 | +1.3% | 2.17% | -11.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,779,000 | +439.1% | 31,983 | +438.0% | 2.09% | +388.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $13,114,000 | +1.8% | 36,636 | +0.8% | 1.99% | -7.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,944,000 | +0.9% | 3,636 | +5.6% | 1.81% | -8.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $9,831,000 | +5.8% | 41,521 | +6.1% | 1.49% | -4.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $9,669,000 | +1.5% | 64,754 | +0.3% | 1.47% | -8.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,660,000 | +0.5% | 193,159 | +9.1% | 1.47% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $9,599,000 | +5.0% | 46,336 | +305.6% | 1.46% | -4.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $8,961,000 | +12.2% | 86,707 | +13.8% | 1.36% | +1.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,436,000 | +18.6% | 81,869 | +21.3% | 1.28% | +7.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,413,000 | +1.5% | 100,856 | +1.6% | 1.13% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,807,000 | +4.4% | 15,861 | +4.2% | 1.03% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,013,000 | -15.0% | 23,109 | -4.8% | 0.91% | -23.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,694,000 | +19.4% | 77,035 | +17.5% | 0.86% | +8.4% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $5,682,000 | +29.7% | 51,395 | +30.2% | 0.86% | +17.6% |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $5,581,000 | – | 63,535 | – | 0.85% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $5,467,000 | +368.1% | 107,534 | +367.8% | 0.83% | +323.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,350,000 | +4.8% | 105,967 | +6.9% | 0.81% | -5.0% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $4,960,000 | – | 98,278 | – | 0.75% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,930,000 | +123.2% | 18,178 | +101.0% | 0.75% | +102.4% |
| V | Buy | VISA INC COM CL Astock | $4,824,000 | +35.8% | 21,656 | +42.5% | 0.73% | +23.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $4,802,000 | +4.1% | 17,167 | +1.4% | 0.73% | -5.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,776,000 | +279.7% | 46,853 | +279.8% | 0.72% | +243.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,735,000 | +25.3% | 1,771 | +14.4% | 0.72% | +13.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,326,000 | -6.9% | 141,927 | +0.5% | 0.66% | -15.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,254,000 | +3.2% | 28,393 | +3.8% | 0.65% | -6.5% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,159,000 | – | 23,686 | – | 0.63% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $3,885,000 | -1.0% | 23,655 | -0.2% | 0.59% | -10.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,800,000 | -6.5% | 61,526 | +1.5% | 0.58% | -15.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,783,000 | -3.3% | 13,036 | -4.4% | 0.57% | -12.4% |
| TSLA | Buy | TESLA INC COMstock | $3,671,000 | +14.5% | 4,734 | +0.4% | 0.56% | +3.7% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $3,641,000 | – | 72,624 | – | 0.55% | – |
| FB | Buy | FACEBOOK INC CL Astock | $3,425,000 | +8.5% | 10,090 | +11.1% | 0.52% | -1.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,291,000 | +12.3% | 8 | +14.3% | 0.50% | +1.8% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $3,179,000 | – | 97,001 | – | 0.48% | – |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,132,000 | +12.6% | 28,453 | +15.0% | 0.48% | +2.1% |
| HD | Buy | HOME DEPOT INC COMstock | $3,063,000 | +18.9% | 9,332 | +15.5% | 0.46% | +7.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,987,000 | -0.8% | 30,359 | -0.4% | 0.45% | -9.9% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $2,948,000 | +1366.7% | 32,948 | +1370.9% | 0.45% | +1217.6% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $2,947,000 | +0.3% | 69,467 | +5.5% | 0.45% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,881,000 | +20.7% | 6,787 | +2.2% | 0.44% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,804,000 | -1.8% | 47,669 | +5.3% | 0.43% | -10.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,781,000 | +1.6% | 32,770 | -0.1% | 0.42% | -8.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,751,000 | +57.8% | 21,325 | +74.9% | 0.42% | +43.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,727,000 | +23.7% | 16,119 | +28.5% | 0.41% | +12.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,672,000 | +1.4% | 10,132 | -0.1% | 0.41% | -8.1% |
| TGT | Buy | TARGET CORP COMstock | $2,670,000 | +299.1% | 11,669 | +321.6% | 0.40% | +261.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,651,000 | +34.2% | 20,382 | +36.9% | 0.40% | +21.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,598,000 | -3.5% | 16,915 | -2.7% | 0.40% | -12.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,560,000 | -25.9% | 17,603 | -24.7% | 0.39% | -32.7% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,552,000 | – | 27,035 | – | 0.39% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,427,000 | +1.0% | 28,209 | +1.0% | 0.37% | -8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,402,000 | -3.3% | 110,991 | +7.9% | 0.36% | -12.3% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $2,378,000 | – | 65,124 | – | 0.36% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,330,000 | +3.8% | 12,981 | +3.3% | 0.35% | -5.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,287,000 | +1.5% | 30,801 | +2.3% | 0.35% | -8.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,233,000 | -0.9% | 27,247 | -0.6% | 0.34% | -10.1% |
| DE | Sell | DEERE & CO COMstock | $2,195,000 | -10.0% | 6,549 | -5.3% | 0.33% | -18.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,185,000 | +0.6% | 19,805 | +2.0% | 0.33% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,183,000 | +18.4% | 10,917 | +17.6% | 0.33% | +7.1% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $2,162,000 | -2.3% | 224,316 | -6.1% | 0.33% | -11.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,156,000 | +13.5% | 9,710 | +13.9% | 0.33% | +2.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,135,000 | +0.4% | 42,312 | +0.1% | 0.32% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,089,000 | +21.2% | 6,531 | +11.7% | 0.32% | +9.7% |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $2,076,000 | – | 31,675 | – | 0.32% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,071,000 | +3.6% | 27,892 | +5.5% | 0.31% | -6.3% |
| EVR | Buy | EVERCORE INC CLASS Astock | $2,063,000 | -0.1% | 15,437 | +5.2% | 0.31% | -9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $1,980,000 | +20.1% | 10,065 | +20.8% | 0.30% | +9.1% |
| POOL | Buy | POOL CORP COMstock | $1,961,000 | +111.8% | 4,514 | +123.6% | 0.30% | +92.3% |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $1,917,000 | – | 30,124 | – | 0.29% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,903,000 | +128.7% | 24,032 | +133.9% | 0.29% | +107.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,863,000 | +250.2% | 23,882 | +254.0% | 0.28% | +218.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,864,000 | +7.4% | 34,515 | +11.4% | 0.28% | -2.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,859,000 | +8.1% | 15,737 | +6.1% | 0.28% | -2.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,850,000 | +55.9% | 21,140 | +56.8% | 0.28% | +41.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,830,000 | +31.8% | 13,110 | +32.7% | 0.28% | +19.8% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,834,000 | – | 58,676 | – | 0.28% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,830,000 | +2.6% | 14,379 | +1.6% | 0.28% | -7.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,812,000 | -9.6% | 5,952 | -20.3% | 0.28% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,805,000 | -2.3% | 4,417 | -0.7% | 0.27% | -11.3% |
| WMT | Buy | WALMART INC COMstock | $1,787,000 | +4.5% | 12,823 | +5.7% | 0.27% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,746,000 | +6.5% | 10,813 | +8.6% | 0.26% | -3.6% |
| CTAS | Buy | CINTAS CORP COMstock | $1,731,000 | +3.2% | 4,548 | +3.6% | 0.26% | -6.4% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,720,000 | +11.8% | 8,911 | +1.9% | 0.26% | +1.2% |
| LOW | Buy | LOWES COS INC COMstock | $1,717,000 | +10.4% | 8,466 | +5.6% | 0.26% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,710,000 | +4.3% | 6,442 | +6.1% | 0.26% | -5.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,698,000 | -0.8% | 12,540 | +0.7% | 0.26% | -10.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,689,000 | +14.6% | 5,907 | +1.7% | 0.26% | +3.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,661,000 | +140.4% | 16,495 | +151.7% | 0.25% | +117.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,660,000 | +11.1% | 28,617 | +6.6% | 0.25% | +0.8% |
| YETI | Buy | YETI HLDGS INC COMstock | $1,643,000 | +1.8% | 19,172 | +9.1% | 0.25% | -7.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,629,000 | -2.3% | 17,283 | +0.0% | 0.25% | -11.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,628,000 | +5.8% | 43,372 | +3.4% | 0.25% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,613,000 | +21.7% | 11,541 | +17.5% | 0.24% | +10.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,610,000 | +0.8% | 21,512 | +1.7% | 0.24% | -9.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,580,000 | +11.6% | 5,981 | +5.1% | 0.24% | +1.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,556,000 | +39.3% | 14,231 | +40.1% | 0.24% | +26.2% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,554,000 | +6.4% | 13,720 | +8.0% | 0.24% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,546,000 | +31.8% | 4,447 | +38.4% | 0.24% | +19.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,550,000 | -7.2% | 7,089 | -4.4% | 0.24% | -16.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,546,000 | +1.0% | 14,862 | +0.9% | 0.24% | -8.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,536,000 | +26.4% | 12,031 | +26.7% | 0.23% | +14.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,527,000 | +18.9% | 18,532 | +19.3% | 0.23% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,512,000 | +22.6% | 2,627 | +24.8% | 0.23% | +11.1% |
| INTC | Buy | INTEL CORP COMstock | $1,505,000 | +17.5% | 28,252 | +23.9% | 0.23% | +6.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,497,000 | +48.4% | 561 | +39.6% | 0.23% | +34.3% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,475,000 | +3.0% | 4,409 | -0.2% | 0.22% | -6.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,471,000 | +33.1% | 13,638 | +39.0% | 0.22% | +20.5% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $1,459,000 | -1.2% | 9,572 | -1.3% | 0.22% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,460,000 | +34.9% | 3,435 | +30.3% | 0.22% | +22.7% |
| PFE | Buy | PFIZER INC COMstock | $1,447,000 | +10.8% | 33,647 | +0.9% | 0.22% | +0.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,452,000 | +9.1% | 18,561 | +10.5% | 0.22% | -1.3% |
| BBY | Buy | BEST BUY INC COMstock | $1,441,000 | -3.4% | 13,627 | +5.1% | 0.22% | -12.4% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,435,000 | +12.0% | 4,980 | +20.8% | 0.22% | +1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,405,000 | +2.9% | 3,901 | +3.9% | 0.21% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,396,000 | -1.3% | 12,501 | +6.1% | 0.21% | -10.5% |
| HWKN | Buy | HAWKINS INC COMstock | $1,397,000 | +11.0% | 40,042 | +4.1% | 0.21% | +0.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,376,000 | -0.1% | 5,021 | -1.0% | 0.21% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,370,000 | +21.8% | 8,366 | +15.6% | 0.21% | +10.6% |
| NUE | Buy | NUCOR CORP COMstock | $1,369,000 | +10.9% | 13,896 | +8.0% | 0.21% | +0.5% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,366,000 | -20.1% | 9,837 | -11.3% | 0.21% | -27.6% |
| CSX | Buy | CSX CORP COMstock | $1,354,000 | +11.0% | 45,526 | +19.7% | 0.21% | +1.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,338,000 | +3.4% | 78,089 | +12.7% | 0.20% | -6.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,295,000 | -3.8% | 7,652 | -1.3% | 0.20% | -12.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,290,000 | -6.6% | 56,370 | +1.7% | 0.20% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,281,000 | -13.9% | 3,279 | -11.8% | 0.20% | -21.7% |
| T | Buy | AT&T INC COMstock | $1,272,000 | +12.0% | 47,093 | +19.3% | 0.19% | +1.6% |
| QRVO | Buy | QORVO INC COMstock | $1,254,000 | -13.3% | 7,503 | +1.5% | 0.19% | -21.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,243,000 | -3.8% | 27,317 | +0.8% | 0.19% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,237,000 | +23.1% | 2,752 | +8.4% | 0.19% | +11.9% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $1,234,000 | -4.2% | 22,002 | +0.2% | 0.19% | -13.4% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,234,000 | +1.6% | 22,040 | +1.2% | 0.19% | -8.3% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,223,000 | +46.3% | 14,334 | +48.8% | 0.19% | +32.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,218,000 | +33.0% | 6,274 | +27.7% | 0.18% | +20.9% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $1,204,000 | -8.4% | 21,196 | -8.0% | 0.18% | -16.8% |
| CMI | Buy | CUMMINS INC COMstock | $1,192,000 | -3.3% | 5,306 | +4.9% | 0.18% | -12.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,187,000 | +6.2% | 5,388 | +4.2% | 0.18% | -3.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,165,000 | -0.9% | 7,443 | +0.4% | 0.18% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,166,000 | -50.3% | 14,843 | -53.6% | 0.18% | -55.0% |
| NKE | Sell | NIKE INC CL Bstock | $1,151,000 | -8.4% | 7,923 | -2.5% | 0.18% | -16.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $1,155,000 | -2.0% | 17,047 | -5.2% | 0.18% | -11.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,146,000 | +19.3% | 2,906 | +19.0% | 0.17% | +8.1% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,147,000 | – | 22,772 | – | 0.17% | – |
| CFA | Buy | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $1,124,000 | +3.7% | 15,810 | +3.9% | 0.17% | -6.0% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,113,000 | – | 9,343 | – | 0.17% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $1,116,000 | +0.6% | 3,383 | -0.7% | 0.17% | -9.1% |
| BA | Buy | BOEING CO COMstock | $1,109,000 | +1.1% | 5,043 | +10.1% | 0.17% | -8.7% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,095,000 | +107.0% | 23,071 | +109.6% | 0.17% | +86.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,092,000 | +35.3% | 20,964 | +39.9% | 0.17% | +23.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,078,000 | +20.6% | 8,375 | +33.4% | 0.16% | +9.3% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,075,000 | – | 21,203 | – | 0.16% | – |
| OZK | Buy | BANK OZK COMstock | $1,074,000 | +4.8% | 24,978 | +2.7% | 0.16% | -5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $1,060,000 | -1.0% | 2,376 | +4.3% | 0.16% | -10.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,063,000 | +23.3% | 4,301 | +23.3% | 0.16% | +11.8% |
| PII | Buy | POLARIS INC COMstock | $1,059,000 | -8.8% | 8,852 | +4.4% | 0.16% | -17.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,060,000 | +3.3% | 10,412 | +3.3% | 0.16% | -6.4% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,030,000 | -11.3% | 23,073 | -5.3% | 0.16% | -19.6% |
| ETSY | Buy | ETSY INC COMstock | $1,023,000 | +1.5% | 4,921 | +0.5% | 0.16% | -8.3% |
| AON | Buy | AON PLC SHS CL Astock | $1,007,000 | +70.4% | 3,524 | +42.4% | 0.15% | +54.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,002,000 | +70.1% | 8,852 | +55.7% | 0.15% | +53.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $974,000 | -4.5% | 9,952 | -0.1% | 0.15% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $972,000 | +22.7% | 5,055 | +22.8% | 0.15% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $960,000 | -15.3% | 1,680 | -25.3% | 0.15% | -23.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $946,000 | +1.1% | 18,348 | +2.1% | 0.14% | -8.3% |
| PEP | Sell | PEPSICO INC COMstock | $950,000 | -0.7% | 6,318 | -2.2% | 0.14% | -10.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $934,000 | +18.2% | 54,967 | +27.8% | 0.14% | +7.6% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $929,000 | -9.5% | 12,405 | +4.7% | 0.14% | -18.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $926,000 | -20.2% | 8,793 | -19.8% | 0.14% | -27.3% |
| MRK | Buy | MERCK & CO INC COMstock | $916,000 | +13.5% | 12,193 | +17.5% | 0.14% | +3.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $916,000 | +13.2% | 1,606 | +1.4% | 0.14% | +2.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $898,000 | -1.0% | 14,697 | +0.0% | 0.14% | -10.5% |
| EA | New | ELECTRONIC ARTS INC COMstock | $878,000 | – | 6,175 | – | 0.13% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $857,000 | -9.0% | 4,466 | +3.2% | 0.13% | -17.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $848,000 | +35.5% | 15,511 | +35.8% | 0.13% | +22.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $847,000 | +29.3% | 5,670 | +21.3% | 0.13% | +17.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $834,000 | +1.2% | 7,182 | +2.2% | 0.13% | -8.0% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $827,000 | +8.4% | 32,350 | +9.1% | 0.13% | -1.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $812,000 | -6.9% | 69,316 | -0.3% | 0.12% | -15.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $809,000 | +30.5% | 16,380 | +30.9% | 0.12% | +18.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $808,000 | +2.4% | 13,405 | -1.0% | 0.12% | -6.8% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $810,000 | -9.7% | 7,411 | +7.2% | 0.12% | -18.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $813,000 | -1.9% | 11,809 | -0.4% | 0.12% | -11.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $810,000 | +4.0% | 9,403 | +4.0% | 0.12% | -5.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $806,000 | -0.4% | 7,194 | +0.6% | 0.12% | -10.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $803,000 | -2.1% | 5,701 | -0.0% | 0.12% | -10.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $795,000 | -0.1% | 10,686 | -0.5% | 0.12% | -9.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $795,000 | -1.0% | 3,635 | +3.9% | 0.12% | -9.7% |
| BG | Buy | BUNGE LIMITED COMstock | $788,000 | +8.4% | 9,690 | +4.2% | 0.12% | -1.6% |
| MOS | Buy | MOSAIC CO NEW COMstock | $788,000 | +23.5% | 22,068 | +10.4% | 0.12% | +12.1% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $780,000 | -1.0% | 95,256 | +0.4% | 0.12% | -10.6% |
| NFLX | Sell | NETFLIX INC COMstock | $769,000 | -41.0% | 1,260 | -48.9% | 0.12% | -46.3% |
| AVGO | Buy | BROADCOM INC COMstock | $770,000 | +5.3% | 1,588 | +3.7% | 0.12% | -4.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COMstock | $757,000 | +80.7% | 32,865 | +101.3% | 0.12% | +64.3% |
| F | Buy | FORD MTR CO DEL COMstock | $754,000 | -2.3% | 53,249 | +2.6% | 0.11% | -11.6% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $749,000 | -0.8% | 14,607 | +0.3% | 0.11% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $744,000 | -7.9% | 5,357 | -2.8% | 0.11% | -16.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $740,000 | +8.3% | 10,127 | +9.2% | 0.11% | -1.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $735,000 | +18.2% | 48,206 | +24.6% | 0.11% | +7.7% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $728,000 | -26.1% | 24,689 | -14.8% | 0.11% | -32.7% |
| FDX | Buy | FEDEX CORP COMstock | $730,000 | -25.3% | 3,327 | +1.6% | 0.11% | -32.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $722,000 | +10.7% | 16,775 | +0.4% | 0.11% | +0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $725,000 | -59.9% | 4,720 | -60.9% | 0.11% | -63.7% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $715,000 | -4.2% | 11,426 | +6.0% | 0.11% | -12.8% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $718,000 | +67.0% | 7,855 | +67.1% | 0.11% | +51.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $719,000 | +43.8% | 3,478 | +55.7% | 0.11% | +29.8% |
| ENTG | Buy | ENTEGRIS INC COMstock | $717,000 | +3.2% | 5,694 | +0.7% | 0.11% | -6.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $718,000 | +14.0% | 13,193 | +10.9% | 0.11% | +2.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $699,000 | +5.1% | 20,913 | +6.0% | 0.11% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $694,000 | +47.7% | 16,353 | +43.6% | 0.10% | +32.9% |
| ROST | Buy | ROSS STORES INC COMstock | $679,000 | -1.6% | 6,237 | +12.1% | 0.10% | -11.2% |
| MMM | Buy | 3M CO COMstock | $680,000 | +33.1% | 3,875 | +50.7% | 0.10% | +19.8% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $672,000 | -3.3% | 13,554 | -2.9% | 0.10% | -12.1% |
| SQ | Buy | SQUARE INC CL Astock | $668,000 | +33.9% | 2,786 | +36.2% | 0.10% | +20.2% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $660,000 | +23.1% | 8,234 | +24.5% | 0.10% | +11.1% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $660,000 | -7.8% | 4,401 | +12.9% | 0.10% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $643,000 | -8.1% | 6,779 | -4.0% | 0.10% | -16.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $647,000 | -12.1% | 5,857 | +4.1% | 0.10% | -20.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $648,000 | -0.5% | 38,675 | +1.0% | 0.10% | -10.1% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $647,000 | -5.5% | 10,779 | -4.8% | 0.10% | -14.8% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $641,000 | -0.5% | 16,475 | +3.1% | 0.10% | -10.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $639,000 | +63.8% | 3,010 | +69.5% | 0.10% | +49.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $625,000 | -2.8% | 2,650 | +1.0% | 0.10% | -12.0% |
| AMGN | Sell | AMGEN INC COMstock | $621,000 | -29.1% | 2,918 | -18.8% | 0.09% | -36.1% |
| KO | Buy | COCA COLA CO COMstock | $615,000 | +114.3% | 11,725 | +121.2% | 0.09% | +93.8% |
| PWR | Buy | QUANTA SVCS INC COMstock | $607,000 | +50.2% | 5,333 | +19.5% | 0.09% | +35.3% |
| APTV | Buy | APTIV PLC SHSstock | $606,000 | +20.7% | 4,067 | +27.5% | 0.09% | +9.5% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $605,000 | +39.1% | 13,036 | +17.6% | 0.09% | +26.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $602,000 | -0.5% | 9,520 | +3.4% | 0.09% | -9.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $598,000 | – | 6,731 | – | 0.09% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $597,000 | -1.6% | 10,515 | -0.7% | 0.09% | -10.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $595,000 | +39.7% | 3,613 | +62.8% | 0.09% | +26.8% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $578,000 | -5.6% | 11,007 | -3.8% | 0.09% | -14.6% |
| DVA | Buy | DAVITA INC COMstock | $582,000 | -3.5% | 5,008 | +0.1% | 0.09% | -12.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $575,000 | – | 5,252 | – | 0.09% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $570,000 | -4.2% | 32,168 | -1.7% | 0.09% | -13.0% |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $564,000 | – | 17,800 | – | 0.09% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $551,000 | +28.7% | 4,796 | +29.1% | 0.08% | +16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $551,000 | -4.0% | 20,338 | +1.7% | 0.08% | -12.5% |
| ECL | Sell | ECOLAB INC COMstock | $553,000 | +0.2% | 2,651 | -1.1% | 0.08% | -8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $549,000 | +7.2% | 552 | -0.9% | 0.08% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $539,000 | -4.8% | 5,311 | -1.6% | 0.08% | -13.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $541,000 | +98.2% | 24,977 | +98.6% | 0.08% | +78.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $534,000 | +10.6% | 6,749 | +15.0% | 0.08% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $530,000 | +1.7% | 2,196 | -2.6% | 0.08% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $521,000 | +5.3% | 860 | -2.9% | 0.08% | -4.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $522,000 | +21.1% | 45,688 | +0.1% | 0.08% | +9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $513,000 | -4.6% | 5,964 | -5.4% | 0.08% | -13.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $514,000 | +75.4% | 11,766 | +71.6% | 0.08% | +59.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $506,000 | +1.8% | 3,819 | +2.8% | 0.08% | -7.2% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $490,000 | -23.6% | 3,133 | -22.3% | 0.07% | -30.8% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $483,000 | +11.3% | 16,235 | +10.8% | 0.07% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $470,000 | – | 706 | – | 0.07% | – |
| EXP | Buy | EAGLE MATLS INC COMstock | $470,000 | -5.8% | 3,585 | +2.0% | 0.07% | -15.5% |
| DHI | Buy | D R HORTON INC COMstock | $468,000 | -1.1% | 5,577 | +6.5% | 0.07% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $464,000 | -18.7% | 2,547 | -7.3% | 0.07% | -27.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $464,000 | -82.6% | 1,774 | -74.3% | 0.07% | -84.3% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $452,000 | -4.0% | 9,591 | -4.5% | 0.07% | -12.7% |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $456,000 | – | 705 | – | 0.07% | – |
| BSEP | New | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $457,000 | – | 14,640 | – | 0.07% | – |
| SO | Buy | SOUTHERN CO COMstock | $453,000 | +3.9% | 7,315 | +1.5% | 0.07% | -5.5% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $457,000 | – | 7,426 | – | 0.07% | – |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $457,000 | -5.6% | 2,635 | -1.6% | 0.07% | -14.8% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $446,000 | +4.9% | 21,185 | +0.1% | 0.07% | -4.2% |
| PSEP | New | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $445,000 | – | 15,306 | – | 0.07% | – |
| INTU | Buy | INTUIT COMstock | $445,000 | +13.5% | 824 | +3.1% | 0.07% | +3.0% |
| PAYX | New | PAYCHEX INC COMstock | $447,000 | – | 3,970 | – | 0.07% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $441,000 | +5.3% | 20,911 | +5.4% | 0.07% | -4.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $444,000 | -6.9% | 6,515 | -6.2% | 0.07% | -16.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $437,000 | +19.7% | 6,449 | +7.5% | 0.07% | +8.2% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $432,000 | -5.7% | 9,750 | -2.7% | 0.07% | -14.3% |
| UNP | New | UNION PAC CORP COMstock | $426,000 | – | 2,173 | – | 0.06% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD COMstock | $427,000 | +17.6% | 17,767 | +0.1% | 0.06% | +6.6% |
| NEM | Sell | NEWMONT CORP COMstock | $428,000 | -14.6% | 7,884 | -0.2% | 0.06% | -22.6% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $428,000 | – | 8,936 | – | 0.06% | – |
| FAST | Sell | FASTENAL CO COMstock | $428,000 | -2.1% | 8,290 | -1.3% | 0.06% | -11.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $427,000 | -10.9% | 38,138 | +0.2% | 0.06% | -18.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $422,000 | -25.3% | 1,438 | -20.7% | 0.06% | -32.6% |
| SHOP | Buy | SHOPIFY INC CL Astock | $424,000 | +0.7% | 313 | +8.7% | 0.06% | -9.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $420,000 | +69.4% | 18,933 | +70.2% | 0.06% | +52.4% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $421,000 | +68.4% | 19,636 | +68.8% | 0.06% | +52.4% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $416,000 | -12.2% | 5,570 | +8.8% | 0.06% | -20.3% |
| CNI | New | CANADIAN NATL RY CO COMstock | $418,000 | – | 3,618 | – | 0.06% | – |
| MATX | New | MATSON INC COMstock | $416,000 | – | 5,153 | – | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $412,000 | -13.1% | 8,762 | -2.8% | 0.06% | -20.3% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COMcef | $410,000 | -5.1% | 40,509 | +0.5% | 0.06% | -13.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $410,000 | +71.5% | 18,554 | +72.6% | 0.06% | +55.0% |
| QED | Buy | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $406,000 | +4.6% | 17,081 | +5.3% | 0.06% | -4.6% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $405,000 | +73.8% | 18,543 | +74.3% | 0.06% | +56.4% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $405,000 | +73.1% | 17,654 | +73.9% | 0.06% | +56.4% |
| FDS | New | FACTSET RESH SYS INC COMstock | $400,000 | – | 1,013 | – | 0.06% | – |
| HZO | Buy | MARINEMAX INC COMstock | $394,000 | +0.3% | 8,126 | +0.7% | 0.06% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $388,000 | -10.2% | 1,123 | -1.7% | 0.06% | -18.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $385,000 | +1.0% | 1,667 | +0.5% | 0.06% | -9.4% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $384,000 | +4.6% | 16,714 | +4.9% | 0.06% | -4.9% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $382,000 | +3.2% | 21,246 | +10.8% | 0.06% | -6.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $374,000 | +7.8% | 3,448 | -1.9% | 0.06% | -1.7% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $376,000 | -2.6% | 5,087 | +0.2% | 0.06% | -12.3% |
| ADI | New | ANALOG DEVICES INC COMstock | $373,000 | – | 2,228 | – | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $378,000 | -9.8% | 3,672 | -17.6% | 0.06% | -18.6% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $368,000 | +60.7% | 3,612 | +60.7% | 0.06% | +47.4% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $361,000 | +21.1% | 24,027 | +23.4% | 0.06% | +10.0% |
| GLW | Sell | CORNING INC COMstock | $362,000 | -11.9% | 9,920 | -1.3% | 0.06% | -20.3% |
| GRMN | New | GARMIN LTD SHSstock | $365,000 | – | 2,346 | – | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $364,000 | +0.6% | 2,900 | -0.4% | 0.06% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $364,000 | +13.0% | 6,514 | +15.2% | 0.06% | +1.9% |
| NVO | New | NOVO-NORDISK A S ADRadr | $363,000 | – | 3,775 | – | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $363,000 | +1.4% | 1,233 | -1.4% | 0.06% | -8.3% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $356,000 | -8.0% | 5,236 | +0.7% | 0.05% | -16.9% |
| BX | Sell | BLACKSTONE INC COMstock | $358,000 | +5.3% | 3,078 | -12.1% | 0.05% | -5.3% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $353,000 | -1.1% | 14,065 | +0.3% | 0.05% | -10.0% |
| FTNT | Sell | FORTINET INC COMstock | $344,000 | +7.8% | 1,179 | -11.9% | 0.05% | -1.9% |
| KR | Buy | KROGER CO COMstock | $340,000 | +15.6% | 8,407 | +9.4% | 0.05% | +6.1% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $345,000 | +6.8% | 16,043 | +7.3% | 0.05% | -3.7% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $334,000 | +11.7% | 4,649 | +14.0% | 0.05% | +2.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $336,000 | -2.0% | 3,222 | +3.0% | 0.05% | -10.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $336,000 | -2.6% | 9,277 | -1.0% | 0.05% | -12.1% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $331,000 | +3.8% | 60,768 | +1.4% | 0.05% | -5.7% |
| BIO | New | BIO RAD LABS INC CL Astock | $329,000 | – | 441 | – | 0.05% | – |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $325,000 | -44.9% | 7,465 | -42.8% | 0.05% | -50.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $324,000 | +8.0% | 14,285 | +10.0% | 0.05% | -2.0% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $320,000 | – | 3,739 | – | 0.05% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $315,000 | -1.3% | 5,532 | -0.8% | 0.05% | -9.4% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $314,000 | +28.2% | 3,387 | +24.8% | 0.05% | +17.1% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $314,000 | -21.1% | 8,705 | -21.6% | 0.05% | -28.4% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $318,000 | – | 427 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC COMstock | $318,000 | – | 512 | – | 0.05% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $318,000 | +6.4% | 793 | +5.9% | 0.05% | -4.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $318,000 | -5.6% | 3,121 | -4.1% | 0.05% | -14.3% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $314,000 | +28.2% | 5,376 | +30.6% | 0.05% | +17.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $302,000 | -5.3% | 2,267 | -4.4% | 0.05% | -13.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $304,000 | +13.9% | 14,822 | +14.4% | 0.05% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $302,000 | +7.9% | 3,720 | +12.4% | 0.05% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $306,000 | +19.5% | 2,069 | +83.4% | 0.05% | +7.0% |
| TFX | New | TELEFLEX INCORPORATED COMstock | $305,000 | – | 809 | – | 0.05% | – |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $299,000 | -60.2% | 6,200 | -56.9% | 0.04% | -64.3% |
| HSY | New | HERSHEY CO COMstock | $293,000 | – | 1,733 | – | 0.04% | – |
| MCO | New | MOODYS CORP COMstock | $293,000 | – | 824 | – | 0.04% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $290,000 | – | 2,829 | – | 0.04% | – |
| DOW | Buy | DOW INC COMstock | $290,000 | +27.2% | 5,034 | +40.0% | 0.04% | +15.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $287,000 | -4.0% | 8,837 | +9.6% | 0.04% | -12.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $288,000 | +30.3% | 7,416 | +31.7% | 0.04% | +18.9% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $284,000 | – | 3,745 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL COMstock | $286,000 | – | 1,896 | – | 0.04% | – |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $281,000 | +15.6% | 5,575 | +19.8% | 0.04% | +4.9% |
| LRCX | New | LAM RESEARCH CORP COMstock | $281,000 | – | 493 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $274,000 | – | 1,672 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $278,000 | – | 808 | – | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $278,000 | -21.9% | 4,701 | -11.8% | 0.04% | -30.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $275,000 | -2.1% | 8,373 | -0.0% | 0.04% | -10.6% |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $271,000 | – | 33,200 | – | 0.04% | – |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $273,000 | 0.0% | 15,151 | +0.1% | 0.04% | -10.9% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $268,000 | – | 3,776 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $267,000 | – | 4,099 | – | 0.04% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $273,000 | – | 3,327 | – | 0.04% | – |
| TAN | Buy | INVESCO SOLAR ETFetf | $266,000 | -1.5% | 3,327 | +9.9% | 0.04% | -11.1% |
| CLX | New | CLOROX CO DEL COMstock | $264,000 | – | 1,591 | – | 0.04% | – |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $263,000 | +1.5% | 4,273 | +4.9% | 0.04% | -7.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $262,000 | -0.4% | 5,178 | +0.1% | 0.04% | -9.1% |
| AME | New | AMETEK INC COMstock | $266,000 | – | 2,147 | – | 0.04% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $263,000 | -5.1% | 2,556 | -87.6% | 0.04% | -13.0% | |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $253,000 | 0.0% | 2,346 | +0.2% | 0.04% | -9.5% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $253,000 | +7.7% | 10,868 | +8.1% | 0.04% | -2.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $252,000 | -3.1% | 16,906 | +2.0% | 0.04% | -13.6% |
| VMW | New | VMWARE INC CL A COMstock | $248,000 | – | 1,669 | – | 0.04% | – |
| OEF | Buy | ISHARES S&P 100 ETFetf | $243,000 | +0.8% | 1,231 | +0.2% | 0.04% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $241,000 | +3.0% | 5,182 | +0.3% | 0.04% | -5.1% |
| USB | New | US BANCORP DEL COM NEWstock | $245,000 | – | 4,128 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $246,000 | – | 2,975 | – | 0.04% | – |
| QFIN | Sell | 360 DIGITECH INC AMERICAN DEPadr | $242,000 | -51.3% | 11,889 | -0.0% | 0.04% | -55.4% |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $243,000 | – | 11,700 | – | 0.04% | – |
| IEX | New | IDEX CORP COMstock | $240,000 | – | 1,162 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC COMstock | $234,000 | – | 3,170 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $240,000 | – | 917 | – | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $229,000 | -14.6% | 3,280 | -15.6% | 0.04% | -22.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $231,000 | -1.7% | 8,960 | +0.2% | 0.04% | -10.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $231,000 | +5.0% | 5,005 | +4.2% | 0.04% | -5.4% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $228,000 | -9.5% | 1,581 | -4.3% | 0.04% | -16.7% |
| IRM | Sell | IRON MTN INC NEW COMreit | $226,000 | -2.6% | 5,195 | -5.2% | 0.03% | -12.8% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $227,000 | – | 3,801 | – | 0.03% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $227,000 | -0.9% | 5,079 | +0.1% | 0.03% | -10.5% |
| ILCB | New | ISHARES MORNINGSTAR US EQUITY ETFetf | $218,000 | – | 3,600 | – | 0.03% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $215,000 | – | 7,990 | – | 0.03% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $215,000 | +7.5% | 2,726 | +0.5% | 0.03% | 0.0% |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $210,000 | – | 7,525 | – | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $208,000 | – | 3,251 | – | 0.03% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $214,000 | – | 3,404 | – | 0.03% | – |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $214,000 | -61.9% | 6,974 | -62.1% | 0.03% | -66.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $213,000 | +2.9% | 2,187 | +4.5% | 0.03% | -8.6% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $205,000 | -91.0% | 3,097 | -90.4% | 0.03% | -91.8% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $202,000 | – | 1,375 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $203,000 | – | 3,381 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $201,000 | – | 1,198 | – | 0.03% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $206,000 | – | 1,228 | – | 0.03% | – |
| TY | Buy | TRI CONTL CORP COMcef | $207,000 | -1.0% | 6,194 | +0.9% | 0.03% | -11.4% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $109,000 | -5.2% | 18,025 | +0.0% | 0.02% | -10.5% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $113,000 | -5.0% | 13,538 | +0.0% | 0.02% | -15.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $105,000 | – | 10,686 | – | 0.02% | – |
| AGEN | New | AGENUS INC COM NEWstock | $55,000 | – | 10,516 | – | 0.01% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC SHSstock | $37,000 | – | 12,500 | – | 0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | -18,917 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -10,000 | – | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | -19,100 | – | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -1,170 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,447 | – | -0.04% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -797 | – | -0.04% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -5,688 | – | -0.04% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -2,181 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,100 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -8,993 | – | -0.04% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -1,358 | – | -0.04% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -803 | – | -0.04% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -825 | – | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -594 | – | -0.05% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -6,468 | – | -0.05% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -4,193 | – | -0.05% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -3,393 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -2,936 | – | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -2,774 | – | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -1,943 | – | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -2,785 | – | -0.10% | – |
| FLDR | Exit | FIDELITY LOW DURATION BOND FACTOR ETFetf | $0 | – | -21,243 | – | -0.18% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COMstock | $0 | – | -29,801 | – | -0.38% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -99,889 | – | -0.38% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -175,296 | – | -0.39% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -14,675 | – | -0.40% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -53,390 | – | -0.40% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -34,590 | – | -0.42% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -17,393 | – | -0.42% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -44,331 | – | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -20,677 | – | -0.45% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -46,492 | – | -0.47% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -12,243 | – | -0.48% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -35,779 | – | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -49,752 | – | -0.80% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,268,000 | +26.3% | 123,201 | +297.9% | 4.42% | +10.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $12,452,000 | +6.0% | 67,195 | +1.7% | 3.86% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,056,000 | +22.7% | 32,594 | +9.4% | 2.81% | +7.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,658,000 | +6.4% | 123,281 | +3.5% | 2.68% | -7.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,951,000 | +9.7% | 59,560 | -1.8% | 2.16% | -4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,668,000 | +14.7% | 154,219 | +5.1% | 2.07% | +0.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,287,000 | +8.4% | 98,647 | +3.1% | 1.95% | -5.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,570,000 | +37.3% | 1,769 | +20.3% | 1.73% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,397,000 | +47.5% | 25,343 | +23.7% | 1.67% | +28.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,176,000 | +16.3% | 24,609 | +12.5% | 1.60% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,110,000 | +6.9% | 15,259 | -1.6% | 1.58% | -6.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,745,000 | +18.0% | 26,919 | +9.8% | 1.47% | +3.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,448,000 | +368.7% | 25,111 | +342.9% | 1.38% | +309.5% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFetf | $4,157,000 | +51.0% | 81,403 | +50.5% | 1.29% | +31.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,556,000 | +58.8% | 6,571 | +11.5% | 1.10% | +38.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,374,000 | +9.3% | 63,900 | -1.5% | 1.05% | -4.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,270,000 | +11.1% | 79,956 | +5.4% | 1.01% | -3.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $3,052,000 | +1.0% | 77,561 | -6.9% | 0.95% | -11.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,892,000 | +2.2% | 35,733 | -0.5% | 0.90% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,876,000 | -4.7% | 48,346 | -11.7% | 0.89% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,828,000 | +17.7% | 7,964 | +0.5% | 0.88% | +2.8% |
| V | Buy | VISA INC COM CL Astock | $2,744,000 | +6.6% | 13,719 | +3.0% | 0.85% | -6.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,704,000 | +10.5% | 21,792 | -0.7% | 0.84% | -3.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,604,000 | +925.2% | 24,086 | +866.5% | 0.81% | +797.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,565,000 | +8.7% | 11,268 | -3.4% | 0.80% | -5.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,529,000 | +8.5% | 30,455 | +8.6% | 0.78% | -5.2% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,430,000 | +1.0% | 7,256 | -0.9% | 0.75% | -11.7% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,426,000 | +16.1% | 21,579 | +15.3% | 0.75% | +1.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,331,000 | +5.6% | 30,877 | -2.8% | 0.72% | -7.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,320,000 | +0.4% | 104,361 | -0.4% | 0.72% | -12.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,289,000 | -17.0% | 45,127 | -17.2% | 0.71% | -27.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,290,000 | +15.7% | 8,252 | +0.1% | 0.71% | +1.0% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $2,277,000 | -4.4% | 39,431 | -5.5% | 0.71% | -16.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $2,170,000 | +23.5% | 8,633 | -8.0% | 0.67% | +7.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,977,000 | +19.7% | 11,957 | -0.8% | 0.61% | +4.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,955,000 | +7.5% | 17,625 | +5.8% | 0.61% | -6.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,787,000 | +2.4% | 7,734 | -8.0% | 0.55% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,752,000 | -4.9% | 7,249 | +1.7% | 0.54% | -17.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,713,000 | +7.6% | 15,134 | +0.7% | 0.53% | -6.0% |
| WMT | Buy | WALMART INC COMstock | $1,702,000 | +20.5% | 12,162 | +3.1% | 0.53% | +5.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,702,000 | +8.6% | 8,166 | -6.1% | 0.53% | -5.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,702,000 | +10.2% | 25,006 | +1.4% | 0.53% | -3.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,680,000 | -58.0% | 4,998 | -61.3% | 0.52% | -63.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,672,000 | +5.5% | 27,743 | +0.1% | 0.52% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,657,000 | +7.0% | 7,330 | +1.7% | 0.51% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,632,000 | +20.2% | 11,745 | +3.4% | 0.51% | +5.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,581,000 | +25.9% | 9,532 | +2.5% | 0.49% | +9.9% |
| BBY | Buy | BEST BUY INC COMstock | $1,539,000 | +30.5% | 13,825 | +2.3% | 0.48% | +13.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,530,000 | +10.6% | 3,119 | -1.9% | 0.48% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,442,000 | +5.5% | 9,684 | -0.4% | 0.45% | -7.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,421,000 | +3.6% | 8,052 | -0.2% | 0.44% | -9.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,398,000 | +1.6% | 10,363 | +0.1% | 0.43% | -11.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,364,000 | +25.5% | 9,278 | +9.0% | 0.42% | +9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,359,000 | +22.3% | 1,951 | +1.5% | 0.42% | +6.8% |
| ECL | Sell | ECOLAB INC COMstock | $1,355,000 | -4.8% | 6,782 | -5.2% | 0.42% | -17.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $1,355,000 | +140.7% | 23,320 | +73.1% | 0.42% | +110.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,339,000 | +19.1% | 6,218 | -2.2% | 0.42% | +4.0% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,324,000 | – | 20,927 | – | 0.41% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $1,314,000 | -26.2% | 8,083 | -16.5% | 0.41% | -35.4% |
| CTAS | Buy | CINTAS CORP COMstock | $1,299,000 | +29.5% | 3,902 | +3.7% | 0.40% | +13.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,283,000 | +18.8% | 4,619 | +7.2% | 0.40% | +3.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,273,000 | -19.4% | 4,631 | -33.4% | 0.40% | -29.6% |
| T | Sell | AT&T INC COMstock | $1,271,000 | -7.2% | 44,589 | -1.6% | 0.39% | -18.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,259,000 | +438.0% | 10,701 | +317.5% | 0.39% | +369.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,252,000 | +8.0% | 11,872 | +2.5% | 0.39% | -5.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,239,000 | +7.3% | 15,363 | -1.4% | 0.38% | -6.3% |
| PFE | Buy | PFIZER INC COMstock | $1,235,000 | +20.0% | 33,644 | +6.9% | 0.38% | +4.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,224,000 | +105.0% | 7,187 | +88.5% | 0.38% | +79.2% |
| INTC | Buy | INTEL CORP COMstock | $1,211,000 | -11.9% | 23,391 | +1.9% | 0.38% | -23.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,204,000 | +15.4% | 12,897 | +1.5% | 0.37% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,203,000 | +15.0% | 3,857 | +8.8% | 0.37% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,195,000 | -4.9% | 8,568 | +1.5% | 0.37% | -16.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,190,000 | -1.8% | 4,233 | -18.1% | 0.37% | -14.2% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,186,000 | -7.8% | 23,838 | -8.1% | 0.37% | -19.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,175,000 | +9.4% | 14,513 | +2.6% | 0.36% | -4.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,154,000 | +2.6% | 9,118 | -0.3% | 0.36% | -10.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,146,000 | -8.2% | 27,514 | -8.8% | 0.36% | -20.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,130,000 | +37.8% | 10,384 | +15.8% | 0.35% | +20.3% |
| CPRT | Sell | COPART INC COMstock | $1,129,000 | +23.1% | 10,738 | -2.5% | 0.35% | +7.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,112,000 | – | 10,821 | – | 0.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,080,000 | +3.5% | 3,422 | +0.9% | 0.34% | -9.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,071,000 | -21.5% | 13,560 | -22.0% | 0.33% | -31.4% |
| DE | Sell | DEERE & CO COMstock | $1,061,000 | +17.0% | 4,787 | -17.0% | 0.33% | +2.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,044,000 | +4.5% | 17,699 | -5.0% | 0.32% | -8.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $1,033,000 | +14.9% | 6,925 | -2.5% | 0.32% | +0.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,033,000 | -6.6% | 11,793 | +4.7% | 0.32% | -18.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,025,000 | +2.9% | 53,709 | +3.9% | 0.32% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,020,000 | +10.4% | 5,179 | -2.4% | 0.32% | -3.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,007,000 | +29.3% | 12,151 | +29.0% | 0.31% | +12.6% |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $999,000 | – | 3,815 | – | 0.31% | – |
| NFLX | Sell | NETFLIX INC COMstock | $995,000 | +6.0% | 1,989 | -3.6% | 0.31% | -7.2% |
| KLAC | Buy | KLA CORP COM NEWstock | $985,000 | +194.9% | 5,085 | +196.5% | 0.31% | +157.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $973,000 | +38.6% | 24,836 | +29.8% | 0.30% | +21.3% |
| CMI | Buy | CUMMINS INC COMstock | $969,000 | +25.7% | 4,591 | +3.2% | 0.30% | +9.9% |
| NKE | Sell | NIKE INC CL Bstock | $969,000 | +25.7% | 7,721 | -1.7% | 0.30% | +9.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $944,000 | +3.3% | 9,049 | +0.1% | 0.29% | -9.8% |
| CSX | Sell | CSX CORP COMstock | $931,000 | +10.2% | 11,981 | -1.1% | 0.29% | -3.7% |
| PEP | Sell | PEPSICO INC COMstock | $929,000 | +3.5% | 6,702 | -1.3% | 0.29% | -9.7% |
| MRK | Sell | MERCK & CO. INC COMstock | $912,000 | -11.3% | 10,999 | -17.2% | 0.28% | -22.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $906,000 | +14.4% | 57,390 | +31.7% | 0.28% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $899,000 | +30.1% | 1,913 | -29.8% | 0.28% | +13.9% |
| AMGN | Buy | AMGEN INC COMstock | $887,000 | +21.0% | 3,489 | +12.3% | 0.28% | +5.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $884,000 | +5.2% | 22,870 | +6.9% | 0.27% | -8.1% |
| SPGI | New | S&P GLOBAL INC COMstock | $881,000 | – | 2,442 | – | 0.27% | – |
| NDAQ | New | NASDAQ INC COMstock | $862,000 | – | 7,022 | – | 0.27% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $857,000 | +5.4% | 4,737 | -1.1% | 0.27% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $847,000 | +22.2% | 1,919 | +0.4% | 0.26% | +6.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $842,000 | +5.1% | 5,472 | -0.4% | 0.26% | -8.1% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $836,000 | +3.1% | 14,451 | -3.2% | 0.26% | -10.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $835,000 | +17.1% | 31,210 | +6.7% | 0.26% | +2.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $822,000 | +11.2% | 6,955 | +6.1% | 0.26% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $819,000 | +46.5% | 10,105 | +2.5% | 0.25% | +28.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $816,000 | -14.0% | 2,064 | -15.6% | 0.25% | -24.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $813,000 | +2.5% | 4,789 | +2.5% | 0.25% | -10.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $801,000 | +25.7% | 6,228 | +14.5% | 0.25% | +9.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $799,000 | +2.2% | 7,221 | -1.3% | 0.25% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $800,000 | +13.5% | 2,366 | -0.7% | 0.25% | -0.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $791,000 | +10.9% | 43,135 | +2.3% | 0.24% | -3.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $785,000 | +2.7% | 7,695 | +2.4% | 0.24% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $777,000 | -17.1% | 22,622 | +8.0% | 0.24% | -27.6% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $778,000 | +3.6% | 12,927 | -1.2% | 0.24% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $773,000 | -12.6% | 6,357 | -13.1% | 0.24% | -23.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $770,000 | +43.7% | 2,620 | +5.3% | 0.24% | +25.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $770,000 | +6.9% | 7,368 | +1.9% | 0.24% | -6.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $767,000 | -23.6% | 8,381 | -23.6% | 0.24% | -33.3% |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $756,000 | +0.9% | 13,930 | -6.1% | 0.23% | -12.0% |
| QRVO | New | QORVO INC COMstock | $754,000 | – | 5,847 | – | 0.23% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $753,000 | +84.1% | 11,741 | +68.2% | 0.23% | +61.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $755,000 | +14.4% | 13,156 | +6.9% | 0.23% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $750,000 | -12.4% | 6,670 | -15.7% | 0.23% | -23.4% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $748,000 | -9.1% | 22,527 | -7.3% | 0.23% | -20.5% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $744,000 | +10.9% | 4,746 | +7.2% | 0.23% | -2.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $705,000 | +18.3% | 3,900 | -2.1% | 0.22% | +3.3% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $698,000 | +198.3% | 8,449 | +72.0% | 0.22% | +160.2% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $696,000 | -6.7% | 15,956 | -8.0% | 0.22% | -18.5% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $688,000 | -16.9% | 13,255 | -17.3% | 0.21% | -27.6% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $657,000 | +1.7% | 68,603 | +0.0% | 0.20% | -10.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $659,000 | +5.6% | 8,155 | +0.1% | 0.20% | -8.1% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $657,000 | – | 6,054 | – | 0.20% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $653,000 | +1.1% | 3,778 | -7.5% | 0.20% | -11.4% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $641,000 | +9.8% | 81,282 | +18.4% | 0.20% | -3.9% |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $636,000 | -2.5% | 12,401 | -3.1% | 0.20% | -15.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $634,000 | +44.7% | 3,109 | +36.8% | 0.20% | +26.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $633,000 | +7.5% | 2,056 | -1.0% | 0.20% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $616,000 | +13.7% | 4,314 | +1.0% | 0.19% | -0.5% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $611,000 | +5.5% | 2,554 | -1.2% | 0.19% | -7.8% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $606,000 | -4.1% | 10,102 | -4.2% | 0.19% | -16.1% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $579,000 | +1.0% | 32,204 | -4.6% | 0.18% | -11.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $581,000 | +10.5% | 1,038 | +23.0% | 0.18% | -3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $577,000 | +6.7% | 3,907 | +2.1% | 0.18% | -6.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $574,000 | +0.3% | 6,633 | +0.4% | 0.18% | -12.3% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $575,000 | -3.0% | 9,658 | -10.8% | 0.18% | -15.6% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $575,000 | -0.9% | 40,126 | +2.7% | 0.18% | -13.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $569,000 | +80.1% | 388 | +74.0% | 0.18% | +57.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $562,000 | +15.2% | 8,158 | +1.1% | 0.17% | +0.6% |
| TSLA | Buy | TESLA INC COMstock | $553,000 | +102.6% | 1,290 | +409.9% | 0.17% | +77.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $556,000 | +5.5% | 7,410 | -1.6% | 0.17% | -8.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $549,000 | +13.0% | 13,833 | -0.3% | 0.17% | -1.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $547,000 | +2.2% | 5,290 | -1.8% | 0.17% | -10.5% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $545,000 | -7.9% | 10,934 | -7.8% | 0.17% | -19.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $543,000 | +8.6% | 5,608 | -1.8% | 0.17% | -5.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $528,000 | +7.1% | 8,505 | +7.3% | 0.16% | -6.3% |
| FB | Sell | FACEBOOK INC CL Astock | $521,000 | +13.3% | 1,989 | -1.8% | 0.16% | -0.6% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $512,000 | +11.1% | 15,212 | +3.9% | 0.16% | -3.0% |
| AON | Sell | AON PLC SHS CL Astock | $509,000 | -10.7% | 2,466 | -16.6% | 0.16% | -21.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $511,000 | +22.8% | 8,400 | +22.0% | 0.16% | +6.8% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $509,000 | -2.3% | 37,650 | -1.6% | 0.16% | -14.6% |
| ETSY | New | ETSY INC COMstock | $506,000 | – | 4,157 | – | 0.16% | – |
| RMD | Buy | RESMED INC COMstock | $507,000 | -10.4% | 2,960 | +0.4% | 0.16% | -21.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $498,000 | +34.6% | 5,168 | +31.6% | 0.15% | +17.6% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $495,000 | -3.1% | 9,157 | -7.8% | 0.15% | -14.9% |
| DRD | Buy | DRDGOLD LIMITED SPON ADR REPSTGadr | $483,000 | +19.0% | 40,733 | +58.2% | 0.15% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $483,000 | -38.9% | 2,896 | -59.3% | 0.15% | -46.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $485,000 | +18.0% | 6,073 | +9.0% | 0.15% | +2.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $471,000 | +3.3% | 39,092 | +0.0% | 0.15% | -9.9% |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $460,000 | – | 16,100 | – | 0.14% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $454,000 | -0.7% | 1,460 | -1.1% | 0.14% | -13.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $453,000 | +4.9% | 7,778 | +4.0% | 0.14% | -7.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $448,000 | -22.2% | 11,377 | -7.8% | 0.14% | -32.2% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $449,000 | +8.7% | 9,180 | +7.2% | 0.14% | -5.4% |
| EPAM | Sell | EPAM SYS INC COMstock | $446,000 | +12.6% | 1,379 | -12.3% | 0.14% | -2.1% |
| BA | Buy | BOEING CO COMstock | $441,000 | -2.0% | 2,665 | +8.6% | 0.14% | -14.4% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $439,000 | – | 2,789 | – | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $438,000 | +16.2% | 7,623 | +3.4% | 0.14% | +1.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $439,000 | +5.3% | 18,221 | +1.1% | 0.14% | -8.1% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $433,000 | +8.2% | 6,361 | +5.2% | 0.13% | -5.6% |
| AVGO | Buy | BROADCOM INC COMstock | $424,000 | +104.8% | 1,164 | +77.7% | 0.13% | +78.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $426,000 | +2.4% | 3,604 | +2.4% | 0.13% | -10.8% |
| BRO | Buy | BROWN & BROWN INC COMstock | $419,000 | +14.2% | 9,251 | +2.9% | 0.13% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $415,000 | – | 1,526 | – | 0.13% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $416,000 | +4.0% | 7,523 | -2.6% | 0.13% | -9.2% |
| F | Sell | FORD MTR CO DEL COMstock | $411,000 | +4.8% | 61,669 | -4.4% | 0.13% | -8.6% |
| DVA | Buy | DAVITA INC COMstock | $408,000 | +62.5% | 4,766 | +50.3% | 0.13% | +42.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $411,000 | +18.1% | 1,874 | -0.7% | 0.13% | +2.4% |
| BSEP | New | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $397,000 | – | 14,820 | – | 0.12% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $394,000 | +17.3% | 2,013 | +7.9% | 0.12% | +2.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $391,000 | +13.0% | 1,801 | +0.1% | 0.12% | -1.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $388,000 | +61.7% | 4,517 | +38.5% | 0.12% | +41.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $385,000 | +2.9% | 6,047 | -1.6% | 0.12% | -10.5% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $382,000 | – | 2,030 | – | 0.12% | – |
| SPLK | Sell | SPLUNK INC COMstock | $379,000 | -6.0% | 2,015 | -0.7% | 0.12% | -17.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COMcef | $382,000 | +1.3% | 18,900 | -4.1% | 0.12% | -11.9% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $380,000 | +9.8% | 42,835 | +0.1% | 0.12% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $378,000 | +9.9% | 4,741 | -4.6% | 0.12% | -4.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $371,000 | +14.9% | 27,593 | +6.0% | 0.12% | 0.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $363,000 | +58.5% | 4,321 | +54.3% | 0.11% | +39.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $365,000 | -9.2% | 6,351 | -2.5% | 0.11% | -21.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $364,000 | +66.2% | 8,277 | +62.2% | 0.11% | +44.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $358,000 | -32.3% | 933 | -35.6% | 0.11% | -41.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $358,000 | -4.3% | 2,982 | -0.8% | 0.11% | -16.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $351,000 | +2.6% | 2,346 | -1.9% | 0.11% | -9.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $353,000 | +10.0% | 240 | +5.7% | 0.11% | -4.4% |
| APTV | Buy | APTIV PLC SHSstock | $347,000 | +26.6% | 3,790 | +7.7% | 0.11% | +11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $336,000 | -26.3% | 1,019 | -30.3% | 0.10% | -35.8% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $331,000 | +10.3% | 22,504 | +5.8% | 0.10% | -3.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $331,000 | +6.8% | 21,153 | +35.8% | 0.10% | -6.4% |
| SO | Buy | SOUTHERN CO COMstock | $330,000 | +11.1% | 6,084 | +6.2% | 0.10% | -2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $330,000 | +18.3% | 465 | -4.9% | 0.10% | +3.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $321,000 | -23.8% | 10,721 | -3.5% | 0.10% | -32.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $313,000 | -2.2% | 6,004 | -5.9% | 0.10% | -14.9% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $308,000 | – | 1,659 | – | 0.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $308,000 | -7.8% | 8,587 | +8.9% | 0.10% | -19.3% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $305,000 | +18.7% | 2,264 | +6.3% | 0.10% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $300,000 | -11.5% | 4,170 | +9.9% | 0.09% | -22.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $295,000 | +1.0% | 10,091 | -4.7% | 0.09% | -12.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $292,000 | +8.1% | 3,700 | +11.1% | 0.09% | -5.2% |
| PSEP | New | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $286,000 | – | 10,874 | – | 0.09% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $288,000 | +27.4% | 2,018 | +21.0% | 0.09% | +11.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $286,000 | +3.6% | 5,300 | -5.4% | 0.09% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $273,000 | -52.7% | 5,894 | -60.2% | 0.08% | -58.5% |
| DOCU | New | DOCUSIGN INC COMstock | $275,000 | – | 1,277 | – | 0.08% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $271,000 | +15.3% | 869 | +3.2% | 0.08% | +1.2% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $270,000 | +23.9% | 6,523 | +11.6% | 0.08% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $271,000 | +6.7% | 3,315 | +4.0% | 0.08% | -6.7% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $266,000 | – | 2,265 | – | 0.08% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $264,000 | – | 882 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $261,000 | – | 4,333 | – | 0.08% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $257,000 | – | 4,683 | – | 0.08% | – |
| SMB | Buy | VANECK VECTORS SHORT MUNI ETFetf | $251,000 | +9.1% | 13,909 | +9.1% | 0.08% | -4.9% |
| FAST | New | FASTENAL CO COMstock | $252,000 | – | 5,590 | – | 0.08% | – |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $252,000 | +4.1% | 10,770 | +3.5% | 0.08% | -9.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $248,000 | +22.8% | 11,400 | -5.0% | 0.08% | +6.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $248,000 | +12.7% | 2,389 | -0.3% | 0.08% | -1.3% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $248,000 | +6.0% | 17,924 | +0.1% | 0.08% | -7.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $244,000 | -3.2% | 8,334 | -1.6% | 0.08% | -14.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $244,000 | -5.4% | 3,026 | -12.2% | 0.08% | -17.4% |
| SQ | New | SQUARE INC CL Astock | $245,000 | – | 1,506 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $243,000 | – | 4,094 | – | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $239,000 | -23.9% | 3,788 | -7.3% | 0.07% | -33.3% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $237,000 | +3.5% | 11,148 | +3.7% | 0.07% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $234,000 | -4.9% | 7,807 | +1.3% | 0.07% | -16.1% |
| MMM | New | 3M CO COMstock | $232,000 | – | 1,447 | – | 0.07% | – |
| TGT | New | TARGET CORP COMstock | $231,000 | – | 1,465 | – | 0.07% | – |
| SHOP | New | SHOPIFY INC CL Astock | $233,000 | – | 228 | – | 0.07% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $223,000 | – | 2,897 | – | 0.07% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $219,000 | – | 3,930 | – | 0.07% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $218,000 | -4.0% | 12,365 | +2.6% | 0.07% | -16.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $217,000 | -3.6% | 3,283 | -2.7% | 0.07% | -16.2% |
| OEF | New | ISHARES S&P 100 ETFetf | $215,000 | – | 1,381 | – | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $212,000 | -22.1% | 6,462 | -0.1% | 0.07% | -32.0% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $212,000 | – | 5,808 | – | 0.07% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $208,000 | -11.9% | 3,146 | -16.7% | 0.06% | -22.6% |
| TSN | New | TYSON FOODS INC CL Astock | $210,000 | – | 3,526 | – | 0.06% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $210,000 | – | 4,067 | – | 0.06% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $205,000 | – | 8,930 | – | 0.06% | – |
| W | New | WAYFAIR INC CL Astock | $204,000 | – | 700 | – | 0.06% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $204,000 | -3.8% | 1,288 | +0.1% | 0.06% | -16.0% |
| DOW | New | DOW INC COMstock | $201,000 | – | 4,273 | – | 0.06% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $201,000 | -6.5% | 14,682 | -11.8% | 0.06% | -18.4% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $201,000 | – | 1,978 | – | 0.06% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $173,000 | +1.8% | 15,562 | +0.0% | 0.05% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $121,000 | -22.4% | 19,501 | -14.8% | 0.04% | -30.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $81,000 | 0.0% | 13,520 | +0.0% | 0.02% | -13.8% |
| SYNC | Exit | SYNACOR INC COMstock | $0 | – | -15,000 | – | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COMstock | $0 | – | -37,997 | – | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -9,378 | – | -0.08% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,991 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -4,482 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,169 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -18,518 | – | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -6,149 | – | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -6,189 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -6,570 | – | -0.17% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -19,368 | – | -0.29% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -22,290 | – | -0.30% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -10,019 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -20,039 | – | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -11,469 | – | -0.50% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $11,905,000 | +13.9% | 60,955 | +13.3% | 4.28% | -38.0% |
| AAPL | Buy | APPLE INC COMstock | $8,633,000 | +69.1% | 34,704 | +34.5% | 3.10% | -8.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,576,000 | +29.1% | 107,988 | +27.3% | 3.08% | -29.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,929,000 | -4.3% | 30,083 | -9.3% | 2.13% | -47.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,915,000 | +37.5% | 141,349 | +39.7% | 2.13% | -25.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,900,000 | +8.0% | 92,266 | +4.3% | 2.12% | -41.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,482,000 | +16.6% | 53,573 | +8.8% | 1.61% | -36.5% |
| FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFetf | $4,283,000 | – | 84,376 | – | 1.54% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,024,000 | +6.2% | 13,267 | +2.6% | 1.45% | -42.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,979,000 | +217.8% | 13,046 | +207.2% | 1.43% | +72.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,622,000 | +176.1% | 25,261 | +158.0% | 1.30% | +50.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,578,000 | +2.3% | 16,832 | +2.6% | 1.29% | -44.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,376,000 | -1.8% | 18,436 | -3.9% | 1.21% | -46.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,966,000 | +130.8% | 49,045 | +118.0% | 1.07% | +25.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,864,000 | +40.5% | 1,612 | +49.7% | 1.03% | -23.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,826,000 | +23.1% | 66,644 | +21.1% | 1.02% | -33.0% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,754,000 | -0.4% | 82,934 | -6.8% | 0.99% | -45.8% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,746,000 | – | 53,655 | – | 0.99% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $2,697,000 | – | 75,770 | – | 0.97% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,614,000 | +2.9% | 97,085 | -0.8% | 0.94% | -44.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,558,000 | +237.5% | 28,529 | +229.1% | 0.92% | +83.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,308,000 | +218.8% | 45,265 | +218.6% | 0.83% | +73.3% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,220,000 | – | 32,382 | – | 0.80% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,160,000 | +31.6% | 12,746 | +29.9% | 0.78% | -28.4% |
| SYK | Buy | STRYKER CORP COMstock | $2,135,000 | +243.8% | 9,870 | +226.7% | 0.77% | +87.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,094,000 | +72.9% | 22,201 | +60.2% | 0.75% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,080,000 | +404.9% | 7,001 | +349.4% | 0.75% | +175.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,989,000 | +525.5% | 17,730 | +543.6% | 0.72% | +240.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,915,000 | +8.6% | 23,650 | +8.0% | 0.69% | -40.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,904,000 | +626.7% | 30,115 | +606.3% | 0.68% | +296.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,884,000 | +540.8% | 7,905 | +450.5% | 0.68% | +249.5% |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,801,000 | – | 7,105 | – | 0.65% | – |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,767,000 | -0.2% | 14,723 | -1.4% | 0.64% | -45.6% |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,656,000 | – | 6,468 | – | 0.60% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,580,000 | – | 12,350 | – | 0.57% | – |
| SYY | New | SYSCO CORP COMstock | $1,514,000 | – | 18,957 | – | 0.54% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,483,000 | +35.2% | 13,651 | +33.7% | 0.53% | -26.5% |
| ECL | New | ECOLAB INC COMstock | $1,465,000 | – | 7,625 | – | 0.53% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,430,000 | +251.4% | 12,315 | +276.8% | 0.51% | +91.1% |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $1,421,000 | – | 26,105 | – | 0.51% | – |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,395,000 | +46.8% | 11,200 | +29.3% | 0.50% | -20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,387,000 | +223.3% | 8,549 | +229.3% | 0.50% | +75.7% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $1,364,000 | -10.3% | 10,499 | -2.7% | 0.49% | -51.1% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,366,000 | – | 6,263 | – | 0.49% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $1,339,000 | – | 9,456 | – | 0.48% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,332,000 | +5.6% | 48,541 | -2.2% | 0.48% | -42.6% |
| T | Buy | AT&T INC COMstock | $1,326,000 | +25.6% | 34,445 | +9.3% | 0.48% | -31.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,322,000 | +30.0% | 11,637 | +29.6% | 0.48% | -29.2% |
| CTAS | New | CINTAS CORP COMstock | $1,321,000 | – | 4,918 | – | 0.48% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,307,000 | – | 7,047 | – | 0.47% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,292,000 | +51.8% | 8,259 | +47.2% | 0.46% | -17.4% |
| STOT | New | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,278,000 | – | 25,720 | – | 0.46% | – |
| INTC | Sell | INTEL CORP COMstock | $1,262,000 | +17.5% | 22,331 | -0.5% | 0.45% | -36.1% |
| ROST | Buy | ROSS STORES INC COMstock | $1,235,000 | +266.5% | 11,260 | +231.2% | 0.44% | +99.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,226,000 | +12.3% | 20,049 | +7.9% | 0.44% | -38.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,211,000 | +25.1% | 13,969 | +21.1% | 0.44% | -31.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,190,000 | +45.7% | 9,158 | +56.6% | 0.43% | -20.7% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,188,000 | – | 19,946 | – | 0.43% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,176,000 | – | 2,054 | – | 0.42% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,170,000 | – | 3,318 | – | 0.42% | – |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,165,000 | +8.4% | 21,841 | -0.3% | 0.42% | -41.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,162,000 | +7.3% | 16,031 | +3.9% | 0.42% | -41.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $1,131,000 | – | 12,505 | – | 0.41% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,119,000 | +296.8% | 24,963 | +274.9% | 0.40% | +116.7% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,117,000 | – | 20,932 | – | 0.40% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,112,000 | +38.8% | 6,517 | +33.0% | 0.40% | -24.4% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,106,000 | – | 22,022 | – | 0.40% | – |
| V | Buy | VISA INC COM CL Astock | $1,102,000 | +248.7% | 6,161 | +238.7% | 0.40% | +89.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,086,000 | +219.4% | 7,883 | +231.2% | 0.39% | +73.8% |
| PFE | Buy | PFIZER INC COMstock | $1,065,000 | -9.1% | 27,751 | +2.7% | 0.38% | -50.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,045,000 | +342.8% | 9,004 | +340.1% | 0.38% | +141.0% |
| LOW | New | LOWES COS INC COMstock | $1,037,000 | – | 9,291 | – | 0.37% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $1,022,000 | – | 15,855 | – | 0.37% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,004,000 | +10.0% | 7,506 | +13.4% | 0.36% | -40.2% |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $999,000 | – | 16,398 | – | 0.36% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $994,000 | +11.4% | 7,213 | +10.2% | 0.36% | -39.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $993,000 | – | 6,905 | – | 0.36% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $977,000 | +4.5% | 8,081 | +3.0% | 0.35% | -43.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $968,000 | – | 4,693 | – | 0.35% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $967,000 | +16.4% | 5,966 | +14.5% | 0.35% | -36.6% |
| EV | New | EATON VANCE CORP COM NON VTGstock | $964,000 | – | 21,146 | – | 0.35% | – |
| ADBE | New | ADOBE INC COMstock | $965,000 | – | 3,471 | – | 0.35% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $955,000 | -2.4% | 5,240 | -2.2% | 0.34% | -46.7% |
| NVDA | New | NVIDIA CORP COMstock | $957,000 | – | 4,760 | – | 0.34% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $954,000 | – | 9,456 | – | 0.34% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $950,000 | +0.8% | 10,024 | -1.4% | 0.34% | -45.1% |
| BBY | New | BEST BUY INC COMstock | $944,000 | – | 13,148 | – | 0.34% | – |
| WMT | Sell | WALMART INC COMstock | $928,000 | +6.1% | 7,914 | -0.1% | 0.33% | -42.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $911,000 | +1.8% | 6,899 | +7.4% | 0.33% | -44.6% |
| ADI | New | ANALOG DEVICES INC COMstock | $894,000 | – | 8,380 | – | 0.32% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $889,000 | +5.8% | 5,768 | +3.1% | 0.32% | -42.3% |
| CSX | Buy | CSX CORP COMstock | $890,000 | +78.0% | 12,670 | +96.1% | 0.32% | -3.3% |
| HD | Buy | HOME DEPOT INC COMstock | $883,000 | +112.3% | 3,764 | +88.4% | 0.32% | +15.6% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $875,000 | – | 13,545 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $860,000 | – | 3,403 | – | 0.31% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $849,000 | +10.4% | 7,468 | +7.7% | 0.30% | -40.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $848,000 | +5.9% | 7,838 | +6.7% | 0.30% | -42.3% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $845,000 | +1.7% | 16,650 | +0.4% | 0.30% | -44.6% |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUNDetf | $839,000 | – | 33,704 | – | 0.30% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $825,000 | +63.4% | 10,260 | +54.6% | 0.30% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $816,000 | +247.2% | 2,165 | +235.1% | 0.29% | +89.7% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 COMcef | $817,000 | +11.5% | 82,843 | +8.0% | 0.29% | -39.4% |
| BA | Buy | BOEING CO COMstock | $815,000 | -1.1% | 2,396 | +5.9% | 0.29% | -46.2% |
| PEP | Buy | PEPSICO INC COMstock | $805,000 | +36.4% | 5,868 | +30.3% | 0.29% | -25.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $794,000 | +24.8% | 9,766 | +23.9% | 0.29% | -31.9% |
| CFA | New | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $790,000 | – | 14,803 | – | 0.28% | – |
| YUM | New | YUM BRANDS INC COMstock | $784,000 | – | 7,711 | – | 0.28% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $784,000 | +165.8% | 12,300 | +181.3% | 0.28% | +44.6% |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $785,000 | – | 2,329 | – | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $775,000 | +14.3% | 6,726 | +2.4% | 0.28% | -37.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $765,000 | +92.2% | 16,103 | +121.6% | 0.28% | +4.6% |
| CMI | New | CUMMINS INC COMstock | $758,000 | – | 4,393 | – | 0.27% | – |
| BRC | New | BRADY CORP CL Astock | $759,000 | – | 13,475 | – | 0.27% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $744,000 | -5.7% | 11,040 | -8.0% | 0.27% | -48.7% |
| VFC | New | V F CORP COMstock | $744,000 | – | 9,042 | – | 0.27% | – |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $746,000 | +3.5% | 4,142 | +0.3% | 0.27% | -43.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $742,000 | +1.6% | 6,072 | -3.1% | 0.27% | -44.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $736,000 | +12.2% | 8,163 | +10.9% | 0.26% | -38.9% |
| ORI | New | OLD REP INTL CORP COMstock | $727,000 | – | 32,528 | – | 0.26% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COMcef | $723,000 | +3.1% | 68,416 | +4.8% | 0.26% | -43.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $721,000 | +4.6% | 5,543 | +2.3% | 0.26% | -43.1% |
| DE | Buy | DEERE & CO COMstock | $714,000 | +6.9% | 4,098 | +1.6% | 0.26% | -41.9% |
| EMHY | New | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf | $712,000 | – | 15,206 | – | 0.26% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $713,000 | +21.1% | 12,610 | +19.6% | 0.26% | -34.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $700,000 | +0.7% | 5,335 | +0.2% | 0.25% | -45.1% |
| ESNT | New | ESSENT GROUP LTD COMstock | $691,000 | – | 13,268 | – | 0.25% | – |
| JWN | New | NORDSTROM INC COMstock | $690,000 | – | 19,210 | – | 0.25% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $687,000 | +2.4% | 4,770 | +1.4% | 0.25% | -44.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $678,000 | – | 3,722 | – | 0.24% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $679,000 | – | 25,637 | – | 0.24% | – |
| ITT | New | ITT INC COMstock | $678,000 | – | 11,408 | – | 0.24% | – |
| AFL | Buy | AFLAC INC COMstock | $673,000 | +120.7% | 12,659 | +127.8% | 0.24% | +19.8% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $672,000 | -0.1% | 13,349 | -1.3% | 0.24% | -45.6% |
| ABT | Buy | ABBOTT LABS COMstock | $665,000 | +57.6% | 7,951 | +58.5% | 0.24% | -14.3% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $635,000 | +24.5% | 10,565 | +24.3% | 0.23% | -32.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $625,000 | +13.6% | 17,830 | +9.3% | 0.22% | -38.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE SHScef | $624,000 | +4.5% | 35,425 | +4.4% | 0.22% | -43.3% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $619,000 | – | 3,028 | – | 0.22% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $618,000 | +16.4% | 4,305 | +5.5% | 0.22% | -36.8% |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $606,000 | – | 9,928 | – | 0.22% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $598,000 | -6.3% | 2,146 | -9.5% | 0.22% | -49.1% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $596,000 | – | 4,199 | – | 0.21% | – |
| AON | Buy | AON PLC SHS CL Astock | $592,000 | +0.9% | 3,063 | +0.7% | 0.21% | -45.1% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $590,000 | +6.7% | 7,676 | +8.1% | 0.21% | -42.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $589,000 | +10.3% | 22,617 | +22.3% | 0.21% | -39.9% |
| AMGN | Buy | AMGEN INC COMstock | $579,000 | +52.0% | 2,715 | +31.3% | 0.21% | -17.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $578,000 | +0.5% | 2,558 | +0.7% | 0.21% | -45.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $573,000 | +13.7% | 5,628 | +13.5% | 0.21% | -38.1% |
| F | Buy | FORD MTR CO DEL COMstock | $555,000 | -11.9% | 64,564 | +4.8% | 0.20% | -51.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $552,000 | +21.9% | 7,906 | +20.2% | 0.20% | -33.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $553,000 | +40.7% | 4,426 | +26.1% | 0.20% | -23.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $552,000 | +8.0% | 4,152 | +8.3% | 0.20% | -41.1% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $549,000 | – | 5,817 | – | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $546,000 | +23.0% | 8,085 | +39.6% | 0.20% | -33.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $542,000 | -10.9% | 19,258 | -19.0% | 0.20% | -51.5% |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $538,000 | – | 5,294 | – | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $537,000 | – | 2,254 | – | 0.19% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $535,000 | – | 3,422 | – | 0.19% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $525,000 | +0.4% | 10,705 | +0.2% | 0.19% | -45.4% |
| XLNX | New | XILINX INC COMstock | $520,000 | – | 5,727 | – | 0.19% | – |
| ABBV | Buy | ABBVIE INC COMstock | $514,000 | +50.3% | 6,465 | +37.4% | 0.18% | -18.1% |
| CPRT | New | COPART INC COMstock | $511,000 | – | 6,178 | – | 0.18% | – |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $511,000 | +23.4% | 9,592 | +21.2% | 0.18% | -32.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $508,000 | -5.6% | 7,400 | -1.3% | 0.18% | -48.6% |
| MA | New | MASTERCARD INC CL Astock | $508,000 | – | 1,833 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $503,000 | – | 2,847 | – | 0.18% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $501,000 | +10.8% | 34,676 | +3.6% | 0.18% | -39.8% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD INC COMcef | $501,000 | +56.6% | 30,675 | +63.4% | 0.18% | -15.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $490,000 | -4.7% | 4,561 | -3.2% | 0.18% | -48.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $482,000 | +8.8% | 4,029 | +4.6% | 0.17% | -41.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $481,000 | +123.7% | 3,377 | +109.4% | 0.17% | +21.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $477,000 | -8.8% | 5,900 | -0.2% | 0.17% | -50.3% |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $479,000 | – | 2,393 | – | 0.17% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $475,000 | – | 9,721 | – | 0.17% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $474,000 | +13.9% | 12,180 | +1.5% | 0.17% | -38.2% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $466,000 | +9.6% | 5,083 | +9.5% | 0.17% | -40.2% |
| POST | New | POST HLDGS INC COMstock | $464,000 | – | 4,511 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $437,000 | – | 3,723 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $430,000 | – | 1,423 | – | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $423,000 | +52.7% | 21,185 | +59.7% | 0.15% | -16.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $421,000 | +30.7% | 14,664 | +25.8% | 0.15% | -29.1% |
| CE | New | CELANESE CORP DEL COMstock | $417,000 | – | 3,446 | – | 0.15% | – |
| HES | New | HESS CORP COMstock | $413,000 | – | 6,281 | – | 0.15% | – |
| UGI | New | UGI CORP NEW COMstock | $415,000 | – | 8,703 | – | 0.15% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $410,000 | +15.2% | 41,963 | +16.8% | 0.15% | -37.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $407,000 | +17.0% | 10,734 | +28.6% | 0.15% | -36.5% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $403,000 | – | 3,870 | – | 0.14% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $403,000 | -17.6% | 2,050 | -12.9% | 0.14% | -55.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $402,000 | -47.6% | 7,467 | -48.0% | 0.14% | -71.4% |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $389,000 | – | 20,917 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC COMstock | $386,000 | – | 8,612 | – | 0.14% | – |
| DHI | New | D R HORTON INC COMstock | $377,000 | – | 7,193 | – | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $374,000 | +11.3% | 6,835 | +11.1% | 0.14% | -39.2% |
| AAN | New | AARONS INC COM PAR $0.50stock | $373,000 | – | 4,984 | – | 0.13% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $367,000 | -10.7% | 2,236 | -14.4% | 0.13% | -51.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $359,000 | +3.8% | 12,600 | +4.1% | 0.13% | -43.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $360,000 | +16.9% | 6,274 | +14.2% | 0.13% | -36.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $354,000 | +6.0% | 5,782 | +0.5% | 0.13% | -42.5% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $354,000 | +6.9% | 1,877 | +6.8% | 0.13% | -42.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $351,000 | – | 4,476 | – | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $350,000 | -9.6% | 6,345 | +0.0% | 0.13% | -50.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $348,000 | – | 14,251 | – | 0.12% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $344,000 | -27.6% | 5,933 | -20.4% | 0.12% | -60.5% |
| JRI | New | NUVEEN REAL ASSET INM AND GWTH COMcef | $342,000 | – | 19,029 | – | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $341,000 | -2.8% | 6,508 | +0.0% | 0.12% | -47.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $340,000 | +6.6% | 2,186 | +6.6% | 0.12% | -42.2% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $338,000 | -8.9% | 2,501 | -12.6% | 0.12% | -50.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $336,000 | -3.7% | 1,911 | -4.7% | 0.12% | -47.6% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $337,000 | – | 4,881 | – | 0.12% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $333,000 | -11.0% | 264 | -23.7% | 0.12% | -51.4% |
| FB | Buy | FACEBOOK INC CL Astock | $334,000 | +39.2% | 1,743 | +40.5% | 0.12% | -24.5% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $330,000 | – | 10,891 | – | 0.12% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $327,000 | +11.2% | 5,582 | +8.7% | 0.12% | -39.2% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $324,000 | – | 4,053 | – | 0.12% | – |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $323,000 | – | 9,969 | – | 0.12% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $323,000 | +3.2% | 5,549 | +0.9% | 0.12% | -44.0% |
| APTV | New | APTIV PLC SHSstock | $313,000 | – | 3,492 | – | 0.11% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $313,000 | +27.8% | 2,682 | +2.4% | 0.11% | -30.2% |
| PFPT | New | PROOFPOINT INC COMstock | $310,000 | – | 2,684 | – | 0.11% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $308,000 | +3.0% | 3,259 | -4.2% | 0.11% | -43.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $307,000 | – | 5,483 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC COMstock | $302,000 | – | 3,933 | – | 0.11% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $302,000 | +75.6% | 20,455 | +57.0% | 0.11% | -4.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD COMcef | $301,000 | +11.1% | 19,625 | -1.0% | 0.11% | -39.7% |
| NFLX | Sell | NETFLIX INC COMstock | $300,000 | -23.9% | 1,043 | -2.8% | 0.11% | -58.5% |
| WFC | New | WELLS FARGO CO NEW COMstock | $300,000 | – | 5,806 | – | 0.11% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $297,000 | – | 4,666 | – | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $295,000 | – | 14,239 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC COMstock | $295,000 | – | 6,514 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $289,000 | – | 3,547 | – | 0.10% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $290,000 | – | 7,331 | – | 0.10% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $288,000 | – | 18,092 | – | 0.10% | – |
| CSL | New | CARLISLE COS INC COMstock | $288,000 | – | 1,894 | – | 0.10% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $287,000 | +21.1% | 228 | +4.1% | 0.10% | -34.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $285,000 | +11.3% | 3,356 | +11.2% | 0.10% | -39.1% |
| RGLD | New | ROYAL GOLD INC COMstock | $287,000 | – | 2,482 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP COMstock | $282,000 | – | 3,339 | – | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $278,000 | – | 1,137 | – | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $275,000 | +23.9% | 8,495 | +18.7% | 0.10% | -32.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $268,000 | – | 484 | – | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $268,000 | +9.4% | 15,865 | -7.3% | 0.10% | -40.7% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $265,000 | +0.8% | 17,884 | +2.3% | 0.10% | -45.4% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $261,000 | -10.3% | 5,393 | -10.3% | 0.09% | -51.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $261,000 | +22.5% | 2,399 | +9.6% | 0.09% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $258,000 | – | 4,604 | – | 0.09% | – |
| UCI | New | ETRACS CMCI TOTAL RETURN ETNetf | $249,000 | – | 17,515 | – | 0.09% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $249,000 | – | 1,795 | – | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $247,000 | +5.6% | 3,753 | +20.2% | 0.09% | -42.6% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $244,000 | -0.8% | 2,534 | +4.3% | 0.09% | -46.0% |
| BKH | New | BLACK HILLS CORP COMstock | $241,000 | – | 3,054 | – | 0.09% | – |
| DOW | New | DOW INC COMstock | $241,000 | – | 4,777 | – | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $243,000 | – | 4,428 | – | 0.09% | – |
| TSLA | New | TESLA INC COMstock | $238,000 | – | 757 | – | 0.09% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $239,000 | – | 7,333 | – | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $237,000 | +13.4% | 2,008 | +10.2% | 0.08% | -38.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $232,000 | -11.8% | 23,272 | -7.1% | 0.08% | -52.3% |
| FAF | New | FIRST AMERN FINL CORP COMstock | $225,000 | – | 3,645 | – | 0.08% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $226,000 | 0.0% | 1,783 | +1.1% | 0.08% | -45.6% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $223,000 | – | 894 | – | 0.08% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $217,000 | – | 2,894 | – | 0.08% | – |
| RTN | Sell | RAYTHEON CO COM NEWstock | $217,000 | +6.9% | 1,024 | -12.4% | 0.08% | -41.8% |
| CVS | New | CVS HEALTH CORP COMstock | $215,000 | – | 3,245 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $214,000 | – | 3,690 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $210,000 | – | 3,659 | – | 0.08% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $210,000 | – | 2,426 | – | 0.08% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $208,000 | – | 1,835 | – | 0.08% | – |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $205,000 | -10.5% | 5,771 | -10.8% | 0.07% | -51.0% |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $206,000 | – | 1,276 | – | 0.07% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $202,000 | – | 2,822 | – | 0.07% | – |
| SPLK | New | SPLUNK INC COMstock | $201,000 | – | 1,676 | – | 0.07% | – |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $196,000 | -2.0% | 34,526 | +2.1% | 0.07% | -46.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $167,000 | +3.1% | 12,096 | -5.1% | 0.06% | -43.9% |
| PGX | New | INVESCO PREFERRED ETFetf | $160,000 | – | 10,677 | – | 0.06% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $118,000 | +5.4% | 15,755 | +2.3% | 0.04% | -43.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $108,000 | +6.9% | 13,502 | +0.0% | 0.04% | -41.8% |
| AMLP | New | ALERIAN MLP ETFetf | $92,000 | – | 10,766 | – | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $86,000 | – | 11,430 | – | 0.03% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHSstock | $46,000 | – | 13,150 | – | 0.02% | – |
| New | TESLA INC 1.25 percent 03/01/2021convertible | $16,000 | – | 15,000 | – | 0.01% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -21,742 | – | -0.07% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION COMstock | $0 | – | -5,506 | – | -0.14% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,244 | – | -0.14% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -6,569 | – | -0.14% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $9,827,000 | +11.8% | 48,820 | +8.2% | 7.04% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,123,000 | +9.2% | 38,340 | +0.9% | 5.10% | -6.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,213,000 | +7.0% | 71,218 | +2.3% | 4.45% | -8.2% |
| AAPL | Buy | APPLE INC COMstock | $4,849,000 | +30.3% | 21,478 | +6.8% | 3.48% | +11.8% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,265,000 | – | 74,778 | – | 3.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,601,000 | +8.7% | 16,820 | -5.3% | 2.58% | -6.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,540,000 | +17.3% | 86,346 | +20.7% | 2.54% | +0.7% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,183,000 | +5.6% | 100,847 | +0.2% | 2.28% | -9.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,140,000 | +7.3% | 17,724 | -1.5% | 2.25% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,997,000 | +16.5% | 10,310 | +8.8% | 2.15% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,225,000 | -3.1% | 100,532 | -0.7% | 1.59% | -16.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $2,087,000 | +12.3% | 17,541 | +3.6% | 1.50% | -3.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,016,000 | +1.0% | 18,225 | +3.0% | 1.44% | -13.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,763,000 | +25.7% | 880 | +6.7% | 1.26% | +7.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,667,000 | +16.3% | 38,533 | +15.4% | 1.20% | -0.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,541,000 | +6.2% | 9,383 | +1.9% | 1.10% | -8.9% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $1,521,000 | +37.0% | 9,597 | +21.1% | 1.09% | +17.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,428,000 | +10.4% | 18,299 | +10.7% | 1.02% | -5.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,305,000 | +19.9% | 17,327 | +10.6% | 0.94% | +2.9% |
| T | Buy | AT&T INC COMstock | $1,251,000 | +16.2% | 37,242 | +11.1% | 0.90% | -0.3% |
| PFE | Buy | PFIZER INC COMstock | $1,233,000 | +38.5% | 27,971 | +14.0% | 0.88% | +19.0% |
| INTC | Buy | INTEL CORP COMstock | $1,202,000 | +13.7% | 25,414 | +19.5% | 0.86% | -2.5% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,194,000 | -1.6% | 51,224 | -1.4% | 0.86% | -15.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,164,000 | +23.7% | 14,431 | +24.8% | 0.83% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,099,000 | +5.6% | 20,589 | -0.5% | 0.79% | -9.3% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,013,000 | +31.9% | 9,900 | +32.8% | 0.73% | +13.3% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,001,000 | +7.8% | 23,516 | +7.1% | 0.72% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $981,000 | +22.0% | 6,487 | +12.8% | 0.70% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $932,000 | +5.8% | 11,197 | -0.8% | 0.67% | -9.2% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $930,000 | +14.7% | 6,098 | +2.0% | 0.67% | -1.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $924,000 | +9.3% | 13,286 | +2.2% | 0.66% | -6.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $920,000 | +44.4% | 4,560 | +35.2% | 0.66% | +23.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $917,000 | +6.3% | 3,133 | -0.9% | 0.66% | -8.9% |
| MRK | Buy | MERCK & CO INC COMstock | $913,000 | +17.8% | 12,872 | +0.8% | 0.65% | +1.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $904,000 | +8.1% | 15,209 | +10.9% | 0.65% | -7.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $871,000 | +30.4% | 7,615 | +12.4% | 0.62% | +11.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $858,000 | +11.6% | 12,623 | +10.0% | 0.62% | -4.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $840,000 | +27.3% | 8,823 | +11.6% | 0.60% | +9.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $834,000 | +13.8% | 7,534 | +6.7% | 0.60% | -2.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $827,000 | +27.8% | 7,143 | +21.5% | 0.59% | +9.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $826,000 | +23.8% | 7,661 | +22.6% | 0.59% | +6.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $807,000 | +18.5% | 14,189 | +1.8% | 0.58% | +1.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $782,000 | +45.1% | 11,535 | +49.5% | 0.56% | +24.4% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $779,000 | -0.8% | 16,415 | +0.3% | 0.56% | -14.9% |
| WMT | Buy | WALMART INC COMstock | $770,000 | +14.6% | 8,199 | +4.5% | 0.55% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $759,000 | +42.1% | 8,922 | +38.3% | 0.54% | +22.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $752,000 | +99.5% | 6,414 | +86.0% | 0.54% | +71.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $746,000 | +5.5% | 8,255 | -5.1% | 0.54% | -9.3% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COMcef | $735,000 | +4.7% | 66,862 | +5.9% | 0.53% | -10.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $733,000 | -12.5% | 79,266 | +4.7% | 0.52% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $730,000 | +12.5% | 5,285 | -1.2% | 0.52% | -3.5% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $723,000 | +16.1% | 20,068 | +14.2% | 0.52% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $722,000 | +10.9% | 6,184 | +1.0% | 0.52% | -5.0% |
| PEP | Buy | PEPSICO INC COMstock | $714,000 | +2.7% | 6,388 | +0.0% | 0.51% | -11.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $688,000 | +5.5% | 9,077 | +5.8% | 0.49% | -9.4% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $686,000 | +8.2% | 3,808 | +7.4% | 0.49% | -7.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $683,000 | +80.2% | 4,239 | +67.4% | 0.49% | +54.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $677,000 | +20.5% | 11,526 | +12.2% | 0.48% | +3.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $671,000 | +0.1% | 13,143 | +0.0% | 0.48% | -14.1% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $670,000 | +8.1% | 4,769 | +3.7% | 0.48% | -7.3% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $665,000 | – | 28,535 | – | 0.48% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $656,000 | +28.9% | 4,709 | +25.7% | 0.47% | +10.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $638,000 | +127.9% | 5,042 | +118.4% | 0.46% | +95.3% |
| BA | Buy | BOEING CO COMstock | $635,000 | +28.0% | 1,708 | +15.6% | 0.46% | +9.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $633,000 | +23.6% | 3,782 | +19.8% | 0.45% | +6.1% |
| DE | Buy | DEERE & CO COMstock | $620,000 | +9.2% | 4,126 | +1.6% | 0.44% | -6.3% |
| DWDP | Sell | DOWDUPONT INC COMstock | $614,000 | -7.7% | 9,541 | -5.4% | 0.44% | -20.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $587,000 | +7.1% | 4,329 | +0.1% | 0.42% | -8.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $569,000 | +2.7% | 6,305 | +0.8% | 0.41% | -11.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $546,000 | +32.2% | 2,345 | +27.8% | 0.39% | +13.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $544,000 | -13.0% | 6,212 | +0.2% | 0.39% | -25.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $507,000 | -3.2% | 4,148 | +0.1% | 0.36% | -17.1% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $507,000 | -0.6% | 10,632 | +0.1% | 0.36% | -14.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $504,000 | +26.3% | 6,451 | +26.3% | 0.36% | +8.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $504,000 | +6.8% | 6,515 | -3.9% | 0.36% | -8.4% |
| CSX | Buy | CSX CORP COMstock | $499,000 | +19.4% | 6,738 | +2.9% | 0.36% | +2.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $500,000 | +20.2% | 4,279 | +7.8% | 0.36% | +3.2% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $495,000 | +1.4% | 6,662 | -2.4% | 0.36% | -13.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $481,000 | +16.7% | 6,672 | -9.2% | 0.34% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $479,000 | +3.5% | 7,150 | -0.0% | 0.34% | -11.4% |
| AON | Buy | AON PLC SHS CL Astock | $464,000 | +12.3% | 3,019 | +0.3% | 0.33% | -3.5% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $457,000 | +7.5% | 4,023 | -0.2% | 0.33% | -7.9% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 COMcef | $456,000 | +44.8% | 47,702 | +43.0% | 0.33% | +24.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $450,000 | +21.6% | 6,168 | +0.0% | 0.32% | +4.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $447,000 | +33.4% | 9,700 | +32.4% | 0.32% | +14.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $443,000 | +64.1% | 2,455 | +44.6% | 0.32% | +40.9% |
| CELG | New | CELGENE CORP COMstock | $443,000 | – | 4,949 | – | 0.32% | – |
| AMGN | Sell | AMGEN INC COMstock | $434,000 | +11.6% | 2,094 | -0.6% | 0.31% | -4.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $432,000 | -12.9% | 4,960 | -17.0% | 0.31% | -25.1% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $426,000 | – | 12,000 | – | 0.30% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $408,000 | +67.2% | 2,435 | +66.8% | 0.29% | +43.1% |
| HD | Sell | HOME DEPOT INC COMstock | $403,000 | +4.1% | 1,945 | -2.0% | 0.29% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $403,000 | +15.5% | 2,674 | +2.8% | 0.29% | -0.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $394,000 | -9.8% | 21,250 | +8.5% | 0.28% | -22.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $394,000 | +9.1% | 3,562 | +0.3% | 0.28% | -6.3% |
| NFLX | Buy | NETFLIX INC COMstock | $380,000 | -3.6% | 1,016 | +0.9% | 0.27% | -17.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $379,000 | +8.0% | 2,427 | -0.5% | 0.27% | -7.2% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $370,000 | -16.5% | 32,383 | -12.2% | 0.26% | -28.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $364,000 | -1.9% | 1,652 | -5.4% | 0.26% | -15.8% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $360,000 | +11.1% | 6,000 | +11.1% | 0.26% | -4.8% |
| NVDA | Buy | NVIDIA CORP COMstock | $353,000 | +26.5% | 1,256 | +6.8% | 0.25% | +8.6% |
| EA | New | ELECTRONIC ARTS INC COMstock | $349,000 | – | 2,900 | – | 0.25% | – |
| ABBV | Buy | ABBVIE INC COMstock | $346,000 | +8.8% | 3,658 | +6.6% | 0.25% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $345,000 | +31.2% | 1,466 | +16.5% | 0.25% | +12.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $343,000 | +36.7% | 7,056 | +21.0% | 0.25% | +17.1% |
| ABT | Buy | ABBOTT LABS COMstock | $336,000 | +29.7% | 4,585 | +8.0% | 0.24% | +11.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $328,000 | +10.4% | 4,660 | +6.9% | 0.24% | -5.2% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $326,000 | -0.3% | 29,111 | +1.0% | 0.23% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $322,000 | +22.9% | 7,484 | +17.2% | 0.23% | +5.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $318,000 | -2.5% | 3,826 | -2.2% | 0.23% | -16.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $307,000 | +36.4% | 5,701 | +30.4% | 0.22% | +17.0% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $298,000 | – | 2,795 | – | 0.21% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $296,000 | -3.9% | 2,908 | -4.2% | 0.21% | -17.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $295,000 | +5.4% | 5,546 | +110.3% | 0.21% | -9.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $291,000 | -1.7% | 2,583 | +3.4% | 0.21% | -15.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $284,000 | +9.7% | 3,676 | +0.7% | 0.20% | -5.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $283,000 | +6.0% | 1,694 | -0.6% | 0.20% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $282,000 | -25.6% | 24,935 | -10.5% | 0.20% | -36.3% |
| MO | New | ALTRIA GROUP INC COMstock | $281,000 | – | 4,665 | – | 0.20% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $278,000 | +6.9% | 1,854 | -0.1% | 0.20% | -8.3% |
| LUMN | Sell | CENTURYLINK INC COMstock | $275,000 | +3.8% | 12,959 | -8.8% | 0.20% | -10.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $272,000 | -8.1% | 2,655 | -3.5% | 0.20% | -21.1% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $269,000 | +42.3% | 19,564 | +56.8% | 0.19% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $269,000 | +7.2% | 4,882 | +22.1% | 0.19% | -8.1% |
| IBKC | Buy | IBERIABANK CORP COMstock | $265,000 | +7.7% | 3,260 | +0.5% | 0.19% | -7.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $264,000 | +9.5% | 4,708 | +3.8% | 0.19% | -6.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $263,000 | +5.2% | 2,331 | +4.8% | 0.19% | -10.0% |
| TSLA | Buy | TESLA INC COMstock | $263,000 | -21.3% | 994 | +2.1% | 0.19% | -32.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $260,000 | – | 1,542 | – | 0.19% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $260,000 | +18.7% | 21,222 | +16.4% | 0.19% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $251,000 | +13.6% | 2,226 | +5.0% | 0.18% | -2.7% |
| FB | Sell | FACEBOOK INC CL Astock | $246,000 | -17.7% | 1,493 | -3.0% | 0.18% | -29.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $243,000 | -0.4% | 3,432 | -2.7% | 0.17% | -14.7% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $243,000 | +7.5% | 1,174 | +0.2% | 0.17% | -7.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $233,000 | +14.8% | 193 | +7.2% | 0.17% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $231,000 | +12.7% | 6,523 | +4.6% | 0.17% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $219,000 | +8.4% | 2,685 | +7.5% | 0.16% | -7.1% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $219,000 | – | 633 | – | 0.16% | – |
| MMM | Sell | 3M CO COMstock | $218,000 | +6.3% | 1,036 | -0.5% | 0.16% | -8.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $209,000 | -5.4% | 3,984 | +0.1% | 0.15% | -18.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $208,000 | – | 3,358 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $206,000 | – | 2,091 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $203,000 | – | 11,443 | – | 0.14% | – |
| ELD | New | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $202,000 | – | 6,154 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW COMstock | $201,000 | – | 6,200 | – | 0.14% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $98,000 | -3.9% | 13,485 | +0.0% | 0.07% | -17.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $88,000 | 0.0% | 16,763 | +6.1% | 0.06% | -13.7% |
| AEG | Buy | AEGON N V NY REGISTRY SHadr | $82,000 | +10.8% | 12,701 | +1.7% | 0.06% | -4.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $83,000 | +6.4% | 13,346 | +18.7% | 0.06% | -9.2% |
| LEO | New | DREYFUS STRATEGIC MUNS INC COMcef | $78,000 | – | 10,400 | – | 0.06% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,822 | – | -0.17% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -5,300 | – | -0.27% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COMcef | $0 | – | -14,706 | – | -0.28% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -11,508 | – | -0.29% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -7,710 | – | -0.33% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -25,070 | – | -0.49% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -6,400 | – | -0.73% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $7,471,000 | +14.9% | 41,758 | +11.7% | 7.26% | +35.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $6,061,000 | +7.6% | 41,672 | +1.9% | 5.89% | +27.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $4,759,000 | +21.2% | 64,123 | +14.5% | 4.62% | +43.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,950,000 | +10.2% | 16,093 | +1.8% | 2.86% | +30.1% |
| AAPL | Sell | APPLE INC COMstock | $2,871,000 | -5.6% | 18,627 | -11.8% | 2.79% | +11.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,737,000 | -31.4% | 62,808 | -35.7% | 2.66% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,615,000 | +3.1% | 10,407 | -0.8% | 2.54% | +21.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,145,000 | +0.7% | 93,242 | +3.4% | 2.08% | +18.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,893,000 | +8.9% | 16,670 | +8.7% | 1.84% | +28.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,790,000 | +12.2% | 12,479 | +7.0% | 1.74% | +32.4% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,722,000 | +12.0% | 61,826 | +8.7% | 1.67% | +32.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,293,000 | +4.4% | 8,799 | +1.3% | 1.26% | +23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,239,000 | +5.2% | 25,031 | -5.1% | 1.20% | +24.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,177,000 | +2.7% | 45,523 | +1.6% | 1.14% | +21.3% |
| T | Sell | AT&T INC COMstock | $1,130,000 | +3.2% | 28,841 | -0.6% | 1.10% | +21.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,118,000 | +25.9% | 25,748 | +19.8% | 1.09% | +48.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,059,000 | -19.5% | 11,643 | -22.8% | 1.03% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,007,000 | -23.4% | 41,637 | -14.5% | 0.98% | -9.5% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $963,000 | +5.2% | 23,167 | +1.8% | 0.94% | +24.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $960,000 | +0.4% | 14,014 | -4.8% | 0.93% | +18.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $957,000 | -11.8% | 11,992 | -11.7% | 0.93% | +4.3% |
| VNQ | Sell | VANGUARD REIT ETFetf | $923,000 | -3.8% | 11,107 | -3.7% | 0.90% | +13.7% |
| PFE | Sell | PFIZER INC COMstock | $919,000 | +1.7% | 25,746 | -4.3% | 0.89% | +20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $882,000 | -23.8% | 6,078 | -19.2% | 0.86% | -10.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $854,000 | +8.0% | 71,336 | +0.9% | 0.83% | +27.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $853,000 | +17.7% | 14,426 | +8.9% | 0.83% | +39.1% |
| MRK | Sell | MERCK & CO INC COMstock | $806,000 | -2.3% | 12,591 | -2.2% | 0.78% | +15.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $800,000 | +4.4% | 15,893 | +1.6% | 0.78% | +23.3% |
| INTC | Sell | INTEL CORP COMstock | $800,000 | -9.1% | 21,008 | -19.5% | 0.78% | +7.3% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $793,000 | +2.1% | 16,210 | +1.6% | 0.77% | +20.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $780,000 | -5.5% | 11,396 | -10.0% | 0.76% | +11.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $775,000 | +3.3% | 6,500 | -4.4% | 0.75% | +22.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $775,000 | +7.9% | 3,063 | +3.9% | 0.75% | +27.6% |
| PEP | Sell | PEPSICO INC COMstock | $773,000 | -30.4% | 6,940 | -27.6% | 0.75% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $752,000 | -42.9% | 5,782 | -41.9% | 0.73% | -32.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $747,000 | +2.9% | 6,921 | +0.0% | 0.73% | +21.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $684,000 | -22.7% | 12,741 | -16.0% | 0.66% | -8.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $680,000 | +7.9% | 6,811 | +4.3% | 0.66% | +27.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $675,000 | +8.7% | 5,619 | -0.0% | 0.66% | +28.4% |
| DWDP | New | DOWDUPONT INC COMstock | $675,000 | – | 9,755 | – | 0.66% | – |
| WMT | Sell | WAL-MART STORES INC COMstock | $651,000 | -16.6% | 8,336 | -19.2% | 0.63% | -1.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $640,000 | +3.4% | 7,540 | +2.4% | 0.62% | +22.2% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $639,000 | +20.6% | 11,256 | +16.7% | 0.62% | +42.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $637,000 | -31.9% | 7,765 | -32.9% | 0.62% | -19.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $628,000 | +11.9% | 21,094 | +10.0% | 0.61% | +32.3% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $598,000 | +0.8% | 24,846 | +0.3% | 0.58% | +19.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $586,000 | +8.7% | 7,172 | +5.4% | 0.57% | +28.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $585,000 | +23.4% | 5,023 | +21.3% | 0.57% | +45.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $561,000 | -2.4% | 584 | -1.7% | 0.54% | +15.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $549,000 | +7.4% | 4,847 | +2.5% | 0.53% | +26.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $546,000 | +20.8% | 14,619 | +20.4% | 0.53% | +42.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $540,000 | +20.5% | 9,001 | +18.6% | 0.52% | +42.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $539,000 | +6.7% | 4,324 | -8.0% | 0.52% | +26.3% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COMcef | $529,000 | +14.8% | 39,016 | +12.1% | 0.51% | +35.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $529,000 | -13.0% | 6,851 | -11.8% | 0.51% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $524,000 | -13.7% | 7,186 | -12.2% | 0.51% | +2.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $514,000 | +0.4% | 10,578 | +0.1% | 0.50% | +18.5% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $507,000 | -5.4% | 3,042 | -8.3% | 0.49% | +11.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $503,000 | +13.8% | 1,508 | +5.8% | 0.49% | +34.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $497,000 | -1.2% | 9,585 | +5.2% | 0.48% | +16.7% |
| DE | Buy | DEERE & CO COMstock | $494,000 | +1.6% | 3,934 | +0.1% | 0.48% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $479,000 | -26.8% | 4,074 | -34.4% | 0.46% | -13.6% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE SHScef | $471,000 | +35.3% | 27,750 | +31.8% | 0.46% | +60.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $471,000 | +3.1% | 3,083 | +0.2% | 0.46% | +21.8% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $468,000 | +63.6% | 7,323 | +52.9% | 0.46% | +93.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $467,000 | +13.9% | 9,326 | +0.0% | 0.45% | +34.7% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $455,000 | +61.3% | 4,259 | +60.3% | 0.44% | +90.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $453,000 | +3.9% | 5,587 | +0.1% | 0.44% | +22.6% |
| AMGN | Sell | AMGEN INC COMstock | $451,000 | +5.6% | 2,420 | -2.4% | 0.44% | +24.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $444,000 | -3.7% | 4,505 | +3.8% | 0.43% | +13.7% |
| LUMN | Sell | CENTURYLINK INC COMstock | $440,000 | -25.5% | 23,291 | -5.9% | 0.43% | -12.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $436,000 | -18.7% | 5,852 | -24.7% | 0.42% | -3.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $435,000 | +4.1% | 3,403 | +0.2% | 0.42% | +23.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $433,000 | +9.9% | 2,632 | +4.2% | 0.42% | +29.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $412,000 | +3.0% | 18,399 | +0.3% | 0.40% | +21.6% |
| BA | Sell | BOEING CO COMstock | $411,000 | -39.4% | 1,616 | -52.8% | 0.40% | -28.5% |
| SYK | Sell | STRYKER CORP COMstock | $406,000 | -7.9% | 2,857 | -10.1% | 0.39% | +8.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $382,000 | +38.9% | 31,039 | +34.5% | 0.37% | +64.2% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $375,000 | – | 16,346 | – | 0.36% | – |
| CSX | Sell | CSX CORP COMstock | $364,000 | -2.2% | 6,715 | -1.4% | 0.35% | +15.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $349,000 | +7.7% | 3,168 | +7.5% | 0.34% | +27.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $347,000 | +6.4% | 1,715 | +3.4% | 0.34% | +25.7% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $341,000 | +8.6% | 28,767 | +4.4% | 0.33% | +28.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $335,000 | +2.4% | 3,533 | +0.2% | 0.32% | +20.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $333,000 | +7.8% | 1,690 | +5.0% | 0.32% | +27.2% |
| SJM | New | SMUCKER J M CO COM NEWstock | $332,000 | – | 3,160 | – | 0.32% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $329,000 | +15.8% | 2,770 | +10.1% | 0.32% | +36.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $323,000 | -1.5% | 4,195 | -1.9% | 0.31% | +16.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $322,000 | +13.4% | 2,426 | +8.6% | 0.31% | +33.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $321,000 | +5.2% | 3,567 | +4.9% | 0.31% | +24.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $318,000 | -10.7% | 8,275 | -9.3% | 0.31% | +5.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $313,000 | +6.8% | 7,285 | +1.8% | 0.30% | +26.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $304,000 | -43.1% | 2,498 | -44.8% | 0.30% | -32.8% |
| FB | Sell | FACEBOOK INC CL Astock | $302,000 | +7.5% | 1,765 | -5.2% | 0.29% | +26.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $295,000 | +23.9% | 2,357 | +17.7% | 0.29% | +46.4% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $292,000 | -7.6% | 3,055 | -10.3% | 0.28% | +9.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $288,000 | +3.2% | 3,409 | +3.3% | 0.28% | +22.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $284,000 | +24.0% | 2,591 | +24.0% | 0.28% | +46.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $284,000 | -1.0% | 2,196 | -4.9% | 0.28% | +16.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $280,000 | -70.9% | 2,359 | -71.5% | 0.27% | -65.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $280,000 | +6.9% | 2,558 | +0.1% | 0.27% | +26.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $276,000 | -15.3% | 2,484 | -10.4% | 0.27% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $269,000 | -28.8% | 1,714 | -30.6% | 0.26% | -16.1% |
| HD | Sell | HOME DEPOT INC COMstock | $267,000 | -36.9% | 1,634 | -40.7% | 0.26% | -25.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $266,000 | -2.2% | 6,934 | -11.7% | 0.26% | +15.2% |
| ABBV | Buy | ABBVIE INC COMstock | $266,000 | +22.6% | 2,994 | +0.0% | 0.26% | +44.9% |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $266,000 | +15.2% | 6,888 | +13.3% | 0.26% | +35.8% |
| IBKC | Buy | IBERIABANK CORP COMstock | $263,000 | +1.2% | 3,199 | +0.4% | 0.26% | +19.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $261,000 | +1.6% | 1,711 | -1.7% | 0.25% | +20.4% |
| TSLA | Buy | TESLA INC COMstock | $261,000 | +0.8% | 765 | +6.8% | 0.25% | +19.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $252,000 | +0.8% | 4,668 | +2.5% | 0.24% | +18.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $239,000 | +1.3% | 3,407 | +0.2% | 0.23% | +19.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $236,000 | -8.5% | 3,754 | -13.2% | 0.23% | +8.0% |
| ABT | Buy | ABBOTT LABS COMstock | $228,000 | +11.8% | 4,264 | +1.5% | 0.22% | +31.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $226,000 | -25.7% | 4,090 | -25.4% | 0.22% | -12.0% |
| TRN | New | TRINITY INDS INC COMstock | $226,000 | – | 7,100 | – | 0.22% | – |
| ROST | New | ROSS STORES INC COMstock | $225,000 | – | 3,488 | – | 0.22% | – |
| MMM | Sell | 3M CO COMstock | $219,000 | -7.6% | 1,041 | -8.7% | 0.21% | +9.2% |
| RTN | New | RAYTHEON CO COM NEWstock | $219,000 | – | 1,171 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $206,000 | – | 1,409 | – | 0.20% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $204,000 | 0.0% | 1,138 | -5.9% | 0.20% | +17.9% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $194,000 | 0.0% | 12,350 | -0.1% | 0.19% | +17.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $96,000 | +2.1% | 12,171 | +0.0% | 0.09% | +20.8% |
| PGHEF | New | PENGROWTH ENERGY CORP COMstock | $11,000 | – | 10,445 | – | 0.01% | – |
| MAT | Exit | MATTEL INCORPORATED | $0 | – | -9,764 | – | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,330 | – | -0.18% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,856 | – | -0.18% | – |
| AFC | Exit | ALLIED CAP CORP NEW NT 6.875 2047 | $0 | – | -8,505 | – | -0.18% | – |
| GSG | Exit | ISHARES S&P GSCI ETFetf | $0 | – | -15,751 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,611 | – | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,967 | – | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,452 | – | -0.19% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS AND COMPANY | $0 | – | -3,028 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,698 | – | -0.20% | – |
| TDJ | Exit | TELEPHONE & DATA SYS INC PFD | $0 | – | -10,825 | – | -0.23% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -5,030 | – | -0.24% | – |
| PRH | Exit | PRUDENTIAL FIN 5.7 percent PFD JR SUB NOTES | $0 | – | -11,194 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,463 | – | -0.24% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN FD | $0 | – | -22,278 | – | -0.24% | – |
| SOJB | Exit | SOUTHERN CO 5.25 percent PFD JR SUB | $0 | – | -13,347 | – | -0.28% | – |
| SBPRC | Exit | SAFE BULKERS INC RED PERP PFD C percent | $0 | – | -16,240 | – | -0.28% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | $0 | – | -13,785 | – | -0.29% | – |
| UCI | Exit | E-TRACS UBS BBG CMI ETNetf | $0 | – | -25,826 | – | -0.29% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR INDS LTD | $0 | – | -10,777 | – | -0.29% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUND | $0 | – | -3,507 | – | -0.30% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -5,897 | – | -0.31% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -8,779 | – | -0.32% | – |
| GWX | Exit | SPDR S&P INTL SMALL ETF CAPetf | $0 | – | -12,366 | – | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -24,808 | – | -0.50% | – |
| VOO | Exit | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $0 | – | -4,404 | – | -0.80% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETF TRUST | $0 | – | -100,749 | – | -0.84% | – |
| RJI | Exit | ELEMENTS ROGERS ETN TOTAL RETURNetf | $0 | – | -216,260 | – | -0.87% | – |
| DJP | Exit | BARCLAYS BK PLC ETNetf | $0 | – | -61,063 | – | -1.14% | – |
| IEMG | Exit | ISHARES CORE MSCI ETF EMERGING MARKETS ETFetf | $0 | – | -30,774 | – | -1.27% | – |
| DLS | Exit | WISDOMTREE INTL S/C DVD FUND | $0 | – | -22,475 | – | -1.28% | – |
| RWO | Exit | SPDR DOW JONES ETF GLOBAL REAL ESTATEetf | $0 | – | -41,229 | – | -1.62% | – |
| EFV | Exit | ISHARES ETF MSCI EAFE VALUEetf | $0 | – | -70,541 | – | -3.00% | – |
Q2 2017
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AEGON N V | $0 | – | -22,398 | – | -0.08% | – | |
| FGPRQ | Exit | FERRELL GAS PROPERTIES | $0 | – | -14,185 | – | -0.16% | – |
| CEF | Exit | CENTRAL FUND CDA LTD | $0 | – | -12,572 | – | -0.17% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE | $0 | – | -12,261 | – | -0.19% | – |
| FEI | Exit | FIRST TRUST MLP&ENERGY | $0 | – | -11,744 | – | -0.19% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITY | $0 | – | -13,688 | – | -0.20% | – |
| SHY | Exit | ISHARES ETFetf | $0 | – | -2,362 | – | -0.20% | – |
| Exit | AFLAC INC | $0 | – | -2,827 | – | -0.20% | – | |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -3,600 | – | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,693 | – | -0.20% | – |
| IWF | Exit | ISHARES ETFetf | $0 | – | -1,998 | – | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,295 | – | -0.21% | – |
| AFC | Exit | Ares Cap Corp Pfd | $0 | – | -8,185 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INC NON VOTING | $0 | – | -270 | – | -0.21% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,140 | – | -0.21% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,070 | – | -0.21% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,661 | – | -0.22% | – |
| RFG | Exit | GUGGENHEIM S&P MID ETFetf | $0 | – | -1,773 | – | -0.22% | – |
| Exit | AUTOMATIC DATA | $0 | – | -2,546 | – | -0.22% | – | |
| ELD | Exit | WISDOMTREE EMERGING ETFetf | $0 | – | -5,903 | – | -0.22% | – |
| VTWO | Exit | VANGUARD RUSSELL ETFetf | $0 | – | -2,266 | – | -0.22% | – |
| Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,574 | – | -0.23% | – | |
| IWB | Exit | ISHARES ETFetf | $0 | – | -1,913 | – | -0.23% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -2,908 | – | -0.23% | – |
| IJT | Exit | ISHARES ETFetf | $0 | – | -1,701 | – | -0.23% | – |
| SLV | Exit | I SHARES SILVER TR ETFetf | $0 | – | -12,914 | – | -0.23% | – |
| BCSPRACL | Exit | Barclays Bank Pfd | $0 | – | -9,130 | – | -0.23% | – |
| TIP | Exit | ISHARES TIP BOND ETFetf | $0 | – | -2,037 | – | -0.24% | – |
| VIG | Exit | VANGUARD DIVIDEND ETFetf | $0 | – | -2,819 | – | -0.24% | – |
| DEM | Exit | WISDOMTREE EMERGING ETFetf | $0 | – | -6,639 | – | -0.25% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,909 | – | -0.25% | – |
| Exit | BP PLC SPONS ADR | $0 | – | -7,122 | – | -0.25% | – | |
| CEM | Exit | CLEARBRIDGE ENERGY MLP | $0 | – | -15,485 | – | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,250 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,217 | – | -0.25% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,797 | – | -0.26% | – |
| SBPRC | Exit | Safe Bulkers Inc Pfd | $0 | – | -16,715 | – | -0.26% | – |
| Exit | BLACKROCK GLOBAL | $0 | – | -22,110 | – | -0.27% | – | |
| PRH | Exit | PRUDENTIAL FIN 5.7% PFD | $0 | – | -10,399 | – | -0.27% | – |
| IWR | Exit | ISHARES RUSSELL ETFetf | $0 | – | -1,568 | – | -0.27% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL | $0 | – | -26,933 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,401 | – | -0.27% | – |
| CBSHP | Exit | COMMERCE BANCSHARES PFD | $0 | – | -9,638 | – | -0.27% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,253 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,162 | – | -0.27% | – |
| FV | Exit | FIRST TR DORSEY ETFetf | $0 | – | -12,099 | – | -0.27% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL | $0 | – | -21,367 | – | -0.28% | – |
| PWB | Exit | POWERSHARES DYNAMICetf | $0 | – | -8,907 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,574 | – | -0.28% | – |
| CSQ | Exit | CALAMOS STRATEGIC | $0 | – | -27,839 | – | -0.28% | – |
| TDJ | Exit | Telephone & Data S Pfd | $0 | – | -11,145 | – | -0.28% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -5,601 | – | -0.29% | – |
| VCSH | Exit | VANGUARD SHORT TERM ETFetf | $0 | – | -3,675 | – | -0.29% | – |
| CHSCL | Exit | CHS INC 7.50% PFD | $0 | – | -10,247 | – | -0.30% | – |
| IJK | Exit | ISHARES S&P MIDCAP ETFetf | $0 | – | -1,738 | – | -0.30% | – |
| GSG | Exit | ISHARES S&P GSCI ETFetf | $0 | – | -20,725 | – | -0.30% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEetf | $0 | – | -2,823 | – | -0.31% | – |
| ISCB | Exit | ISHARES MORNINGSTAR ETFetf | $0 | – | -2,161 | – | -0.31% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,275 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,325 | – | -0.32% | – |
| FTF | Exit | FRANKLIN LTD DURATION | $0 | – | -26,849 | – | -0.32% | – |
| CBLDQ | Exit | Cbl & Associ Pfd | $0 | – | -12,990 | – | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,166 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -3,413 | – | -0.33% | – |
| AON | Exit | AON PLC | $0 | – | -3,000 | – | -0.33% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -5,200 | – | -0.34% | – | |
| GDV | Exit | GABELLI DIVIDEND & | $0 | – | -17,980 | – | -0.34% | – |
| UCI | Exit | E-TRACS UBS BBG CMI ETNetf | $0 | – | -25,653 | – | -0.34% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,772 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,761 | – | -0.35% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -22,901 | – | -0.35% | – | |
| XLV | Exit | SELECT SECTOR SPDR FDetf | $0 | – | -5,021 | – | -0.36% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -2,977 | – | -0.36% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,177 | – | -0.37% | – |
| RBSPRHCL | Exit | Royal Bank Sc Pfd | $0 | – | -14,740 | – | -0.37% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -8,968 | – | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -8,781 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,724 | – | -0.38% | – |
| VYM | Exit | VANGUARD HIGH DIVIDENDetf | $0 | – | -5,428 | – | -0.39% | – |
| KRE | Exit | SPDR S&P REGNL BNKG ETFetf | $0 | – | -9,385 | – | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,691 | – | -0.40% | – |
| CSI | Exit | CUTWATER SELECT INCOME | $0 | – | -20,118 | – | -0.40% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,177 | – | -0.41% | – |
| BLV | Exit | VANGUARD LONG TERM ETFetf | $0 | – | -4,230 | – | -0.41% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -18,554 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -4,578 | – | -0.42% | – |
| IJJ | Exit | ISHARES S&P MIDCAP ETFetf | $0 | – | -3,224 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,263 | – | -0.42% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -35,999 | – | -0.43% | – |
| XLK | Exit | SECTOR SPDR TR ETFetf | $0 | – | -9,135 | – | -0.43% | – |
| GWX | Exit | SPDR S&P INTL SMALL ETFetf | $0 | – | -14,205 | – | -0.44% | – |
| Exit | AMAZON COM INC | $0 | – | -546 | – | -0.45% | – | |
| IWP | Exit | ISHARES ETFetf | $0 | – | -4,715 | – | -0.45% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -10,911 | – | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,799 | – | -0.46% | – |
| IWS | Exit | ISHARES RUSSELL ETFetf | $0 | – | -6,168 | – | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,701 | – | -0.48% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,574 | – | -0.49% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,894 | – | -0.50% | – |
| FVD | Exit | FIRST TR VALUE LINE | $0 | – | -18,737 | – | -0.50% | – |
| VOE | Exit | VANGUARD MID-CAP VALUEetf | $0 | – | -5,448 | – | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -2,968 | – | -0.52% | – |
| RSP | Exit | GUGGENHEIM ETFetf | $0 | – | -6,422 | – | -0.53% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -6,190 | – | -0.53% | – |
| VT | Exit | VANGUARD TOTAL WORLD ETFetf | $0 | – | -9,218 | – | -0.56% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -7,126 | – | -0.57% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETFetf | $0 | – | -6,293 | – | -0.59% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETFetf | $0 | – | -55,016 | – | -0.60% | – |
| IJR | Exit | ISHARES CORE S&P ETFetf | $0 | – | -4,993 | – | -0.61% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -6,127 | – | -0.62% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,728 | – | -0.66% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -12,920 | – | -0.67% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,934 | – | -0.71% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -8,917 | – | -0.71% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetf | $0 | – | -5,758 | – | -0.72% | – |
| ITM | Exit | VANECK VECTORS TR ETFetf | $0 | – | -29,751 | – | -0.72% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,669 | – | -0.75% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -9,143 | – | -0.78% | – |
| Exit | BOEING CO | $0 | – | -6,053 | – | -0.79% | – | |
| SPY | Exit | SPDR S&P 500 TRUST ETFetf | $0 | – | -3,737 | – | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -5,152 | – | -0.81% | – |
| VTI | Exit | VANGUARD TOTAL STOCKetf | $0 | – | -7,453 | – | -0.82% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,639 | – | -0.84% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -25,368 | – | -0.85% | – |
| CHSCO | Exit | CHS INC 7.875% PFD | $0 | – | -29,125 | – | -0.85% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -4 | – | -0.86% | – | |
| DON | Exit | WISDOMTREE MIDCAP DIV FDetf | $0 | – | -9,565 | – | -0.86% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -22,975 | – | -0.87% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -4,059 | – | -0.87% | – |
| IVW | Exit | ISHARES S&P 500 ETFetf | $0 | – | -7,258 | – | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,259 | – | -0.91% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXetf | $0 | – | -15,761 | – | -0.92% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -8,869 | – | -0.96% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,963 | – | -0.96% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -7,712 | – | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,877 | – | -1.03% | – |
| HTD | Exit | JOHN HANCOCK TAX- | $0 | – | -43,861 | – | -1.06% | – |
| IWD | Exit | ISHARES ETFetf | $0 | – | -10,185 | – | -1.06% | – |
| RJI | Exit | ELEMENTS ROGERS ETN | $0 | – | -222,413 | – | -1.10% | – |
| T | Exit | AT & T INC | $0 | – | -27,535 | – | -1.11% | – |
| XLE | Exit | ENERGY SELECT ETFetf | $0 | – | -16,283 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,241 | – | -1.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -23,847 | – | -1.23% | – |
| DJP | Exit | BARCLAYS BK PLC ETNetf | $0 | – | -53,949 | – | -1.25% | – |
| VOO | Exit | VANGUARD INDEX FDS ETFetf | $0 | – | -6,730 | – | -1.32% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -47,492 | – | -1.39% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -11,048 | – | -1.42% | – |
| IEMG | Exit | ISHARES CORE MSCI ETFetf | $0 | – | -32,068 | – | -1.45% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,564 | – | -1.47% | – |
| DLS | Exit | WISDOMTREE INTL S/C DVDetf | $0 | – | -25,224 | – | -1.53% | – |
| UTF | Exit | COHEN & STEERS | $0 | – | -77,232 | – | -1.65% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAPetf | $0 | – | -12,491 | – | -1.91% | – |
| RWO | Exit | SPDR DOW JONES ETFetf | $0 | – | -45,902 | – | -2.26% | – |
| Exit | APPLE INC | $0 | – | -23,121 | – | -2.59% | – | |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -18,335 | – | -2.62% | – | |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -266,191 | – | -2.70% | – |
| VWO | Exit | VANGUARD INTL EQUITY ETFetf | $0 | – | -74,577 | – | -2.78% | – |
| EFV | Exit | ISHARES ETFetf | $0 | – | -76,680 | – | -3.50% | – |
| QQQ | Exit | POWERSHARES QQQ TR ETFetf | $0 | – | -37,886 | – | -4.45% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TR ETFetf | $4,498,000 | +12.0% | 37,886 | +1.4% | 4.45% | +5.7% |
| EFV | Sell | ISHARES ETFetf | $3,540,000 | +6.7% | 76,680 | -0.7% | 3.50% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY ETFetf | $2,806,000 | +10.7% | 74,577 | +3.6% | 2.78% | +4.5% |
| DNP | Sell | DNP SELECT INCOME FD | $2,731,000 | -6.0% | 266,191 | -2.7% | 2.70% | -11.3% |
| Buy | BERKSHIRE HATHAWAY INC | $2,649,000 | +1.1% | 18,335 | +1.4% | 2.62% | -4.5% | |
| Buy | APPLE INC | $2,614,000 | +20.5% | 23,121 | +1.9% | 2.59% | +13.7% | |
| RWO | Buy | SPDR DOW JONES ETFetf | $2,287,000 | +2.2% | 45,902 | +3.3% | 2.26% | -3.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $1,932,000 | +8.1% | 12,491 | +4.3% | 1.91% | +2.0% |
| UTF | Buy | COHEN & STEERS | $1,664,000 | +1.9% | 77,232 | +1.3% | 1.65% | -3.8% |
| DLS | Sell | WISDOMTREE INTL S/C DVDetf | $1,548,000 | +8.9% | 25,224 | -0.4% | 1.53% | +2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,487,000 | +7.7% | 16,564 | +1.5% | 1.47% | +1.7% |
| IEMG | Buy | ISHARES CORE MSCI ETFetf | $1,463,000 | +9.2% | 32,068 | +0.2% | 1.45% | +3.1% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,430,000 | +6.0% | 11,048 | +1.2% | 1.42% | +0.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,407,000 | -5.6% | 47,492 | +0.3% | 1.39% | -10.9% |
| VOO | Sell | VANGUARD INDEX FDS ETFetf | $1,337,000 | -5.8% | 6,730 | -8.9% | 1.32% | -11.1% |
| DJP | Buy | BARCLAYS BK PLC ETNetf | $1,266,000 | -3.8% | 53,949 | +1.4% | 1.25% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,240,000 | -7.6% | 23,847 | -0.8% | 1.23% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,210,000 | -4.1% | 10,241 | -1.5% | 1.20% | -9.4% |
| XLE | Sell | ENERGY SELECT ETFetf | $1,150,000 | -7.4% | 16,283 | -10.5% | 1.14% | -12.6% |
| T | Sell | AT & T INC | $1,118,000 | -17.9% | 27,535 | -12.6% | 1.11% | -22.4% |
| RJI | Buy | ELEMENTS ROGERS ETN | $1,112,000 | -0.1% | 222,413 | +2.1% | 1.10% | -5.7% |
| IWD | Buy | ISHARES ETFetf | $1,076,000 | +2.5% | 10,185 | +0.1% | 1.06% | -3.3% |
| HTD | Sell | JOHN HANCOCK TAX- | $1,072,000 | -3.7% | 43,861 | -1.8% | 1.06% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,037,000 | -2.4% | 11,877 | +4.7% | 1.03% | -7.9% |
| FB | Buy | FACEBOOK INC | $989,000 | +13.4% | 7,712 | +1.1% | 0.98% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $973,000 | +21.8% | 10,963 | +4.1% | 0.96% | +14.9% |
| PEP | Sell | PEPSICO INCORPORATED | $965,000 | +2.4% | 8,869 | -0.2% | 0.96% | -3.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $932,000 | +3.9% | 15,761 | -1.9% | 0.92% | -1.9% |
| INTC | Sell | INTEL CORP | $916,000 | +14.1% | 24,259 | -0.9% | 0.91% | +7.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $883,000 | +3.4% | 4,059 | +0.0% | 0.87% | -2.3% |
| IVW | Sell | ISHARES S&P 500 ETFetf | $883,000 | +3.6% | 7,258 | -0.7% | 0.87% | -2.1% |
| Sell | ALLIANT ENERGY CORP | $880,000 | -5.3% | 22,975 | -1.8% | 0.87% | -10.6% | |
| CHSCO | Buy | CHS INC 7.875% PFD | $863,000 | +3.2% | 29,125 | +1.2% | 0.85% | -2.5% |
| PFE | Buy | PFIZER INCORPORATED | $859,000 | -2.6% | 25,368 | +1.2% | 0.85% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $847,000 | -3.1% | 15,639 | +2.3% | 0.84% | -8.5% |
| VTI | Sell | VANGUARD TOTAL STOCKetf | $830,000 | +0.2% | 7,453 | -3.6% | 0.82% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS | $818,000 | +5.7% | 5,152 | +1.1% | 0.81% | -0.1% |
| SPY | Buy | SPDR S&P 500 TRUST ETFetf | $808,000 | +5.3% | 3,737 | +2.0% | 0.80% | -0.5% |
| Buy | BOEING CO | $797,000 | +17.9% | 6,053 | +16.3% | 0.79% | +11.3% | |
| VNQ | Buy | VANGUARD REIT ETFetf | $793,000 | +9.8% | 9,143 | +12.2% | 0.78% | +3.7% |
| OKE | Buy | ONEOK INC NEW | $754,000 | +9.1% | 14,669 | +0.7% | 0.75% | +3.0% |
| GLD | Sell | SPDR GOLD TRUST ETFetf | $723,000 | -0.7% | 5,758 | -0.0% | 0.72% | -6.2% |
| WBA | Buy | WALGREENS BOOTS | $719,000 | -1.2% | 8,917 | +2.0% | 0.71% | -6.7% |
| WMT | Buy | WAL-MART STORES INC | $716,000 | +1.6% | 9,934 | +2.9% | 0.71% | -4.1% |
| NKE | Buy | NIKE INC CLASS B | $680,000 | -4.1% | 12,920 | +0.6% | 0.67% | -9.4% |
| MRK | Sell | MERCK & CO INC NEW | $670,000 | +7.4% | 10,728 | -0.9% | 0.66% | +1.4% |
| CVX | Sell | CHEVRON CORPORATION | $631,000 | -27.1% | 6,127 | -25.8% | 0.62% | -31.1% |
| IJR | Buy | ISHARES CORE S&P ETFetf | $620,000 | +31.1% | 4,993 | +22.6% | 0.61% | +23.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETFetf | $602,000 | +2.0% | 55,016 | +2.3% | 0.60% | -3.7% |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $598,000 | +3.5% | 6,293 | +1.2% | 0.59% | -2.3% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $576,000 | +46.9% | 7,126 | +47.2% | 0.57% | +38.7% |
| VT | Sell | VANGUARD TOTAL WORLD ETFetf | $561,000 | +2.0% | 9,218 | -2.6% | 0.56% | -3.8% |
| RSP | Buy | GUGGENHEIM ETFetf | $537,000 | +4.7% | 6,422 | +0.6% | 0.53% | -1.1% |
| MMM | Buy | 3M CO | $523,000 | +2.8% | 2,968 | +2.0% | 0.52% | -3.0% |
| VOE | Sell | VANGUARD MID-CAP VALUEetf | $510,000 | -1.4% | 5,448 | -6.2% | 0.50% | -6.8% |
| FVD | New | FIRST TR VALUE LINE | $506,000 | – | 18,737 | – | 0.50% | – |
| FDX | Buy | FEDEX CORPORATION | $505,000 | +88.4% | 2,894 | +64.0% | 0.50% | +77.9% |
| KHC | Buy | KRAFT HEINZ CO | $499,000 | +1.8% | 5,574 | +0.6% | 0.49% | -3.9% |
| DE | Buy | DEERE & CO | $487,000 | +7.0% | 5,701 | +1.4% | 0.48% | +1.0% |
| IWS | Buy | ISHARES RUSSELL ETFetf | $474,000 | +3.5% | 6,168 | +0.1% | 0.47% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $469,000 | +13.8% | 10,799 | +14.2% | 0.46% | +7.4% |
| USB | Buy | US BANCORP NEW | $468,000 | +29.3% | 10,911 | +21.5% | 0.46% | +21.8% |
| IWP | Buy | ISHARES ETFetf | $459,000 | +4.3% | 4,715 | +0.2% | 0.45% | -1.5% |
| Buy | AMAZON COM INC | $457,000 | +21.2% | 546 | +3.6% | 0.45% | +14.4% | |
| GWX | Buy | SPDR S&P INTL SMALL ETFetf | $446,000 | +8.0% | 14,205 | +0.0% | 0.44% | +1.8% |
| XLK | Buy | SECTOR SPDR TR ETFetf | $436,000 | +20.8% | 9,135 | +9.7% | 0.43% | +14.3% |
| F | Sell | FORD MOTOR COMPANY | $435,000 | -4.0% | 35,999 | -0.2% | 0.43% | -9.3% |
| IJJ | Buy | ISHARES S&P MIDCAP ETFetf | $429,000 | +12.3% | 3,224 | +8.0% | 0.42% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $429,000 | +37.5% | 6,263 | +7.6% | 0.42% | +30.0% |
| DIS | Buy | DISNEY WALT COMPANY | $425,000 | +18.4% | 4,578 | +24.8% | 0.42% | +12.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $421,000 | +0.2% | 18,554 | +0.9% | 0.42% | -5.2% |
| LUMN | Buy | CENTURYLINK INC | $416,000 | -5.5% | 15,177 | +0.2% | 0.41% | -10.6% |
| CSI | Buy | CUTWATER SELECT INCOME | $408,000 | +3.3% | 20,118 | +1.0% | 0.40% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $405,000 | +3.1% | 4,691 | +3.7% | 0.40% | -2.7% |
| KRE | Sell | SPDR S&P REGNL BNKG ETFetf | $397,000 | +8.5% | 9,385 | -1.6% | 0.39% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $387,000 | +13.5% | 6,724 | +0.8% | 0.38% | +7.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $385,000 | -5.6% | 8,781 | -1.9% | 0.38% | -11.0% |
| KO | Buy | COCA-COLA COMPANY | $380,000 | -2.1% | 8,968 | +4.7% | 0.38% | -7.6% |
| RBSPRHCL | New | Royal Bank Sc Pfd | $375,000 | – | 14,740 | – | 0.37% | – |
| SYK | Buy | STRYKER CORP | $370,000 | -1.1% | 3,177 | +1.7% | 0.37% | -6.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $364,000 | +11.0% | 2,977 | +5.1% | 0.36% | +4.7% |
| XLV | Buy | SELECT SECTOR SPDR FDetf | $362,000 | +31.6% | 5,021 | +30.7% | 0.36% | +24.3% |
| Buy | BANK OF AMERICA CORP | $358,000 | +18.2% | 22,901 | +0.4% | 0.35% | +11.3% | |
| HD | Buy | HOME DEPOT INC | $355,000 | +3.2% | 2,761 | +2.4% | 0.35% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $350,000 | -8.1% | 2,772 | +0.0% | 0.35% | -13.3% |
| UCI | Sell | E-TRACS UBS BBG CMI ETNetf | $347,000 | -3.3% | 25,653 | -0.6% | 0.34% | -8.8% |
| GDV | Buy | GABELLI DIVIDEND & | $345,000 | +6.5% | 17,980 | +6.3% | 0.34% | +0.3% |
| New | ALASKA AIR GROUP INC | $342,000 | – | 5,200 | – | 0.34% | – | |
| PM | Sell | PHILIP MORRIS | $332,000 | -35.0% | 3,413 | -32.0% | 0.33% | -38.6% |
| SLB | Buy | SCHLUMBERGER LTD | $328,000 | +0.6% | 4,166 | +1.5% | 0.32% | -5.0% |
| CBLDQ | New | Cbl & Associ Pfd | $325,000 | – | 12,990 | – | 0.32% | – |
| FTF | Buy | FRANKLIN LTD DURATION | $325,000 | +5.9% | 26,849 | +1.4% | 0.32% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $324,000 | -4.1% | 7,325 | +2.6% | 0.32% | -9.3% |
| D | Buy | DOMINION RES INC VA NEW | $318,000 | +5.3% | 4,275 | +10.3% | 0.32% | -0.6% |
| ISCB | Buy | ISHARES MORNINGSTAR ETFetf | $313,000 | +19.9% | 2,161 | +11.6% | 0.31% | +13.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUEetf | $312,000 | +5.1% | 2,823 | +0.2% | 0.31% | -0.6% |
| IJK | Sell | ISHARES S&P MIDCAP ETFetf | $304,000 | +2.7% | 1,738 | -0.6% | 0.30% | -2.9% |
| CHSCL | Buy | CHS INC 7.50% PFD | $303,000 | +4.1% | 10,247 | +1.3% | 0.30% | -1.6% |
| VCSH | Sell | VANGUARD SHORT TERM ETFetf | $296,000 | -4.8% | 3,675 | -4.3% | 0.29% | -10.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $290,000 | -26.2% | 5,601 | -29.1% | 0.29% | -30.3% |
| TDJ | New | Telephone & Data S Pfd | $288,000 | – | 11,145 | – | 0.28% | – |
| CSQ | Buy | CALAMOS STRATEGIC | $286,000 | +4.0% | 27,839 | +0.0% | 0.28% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $283,000 | +22.0% | 3,574 | +28.3% | 0.28% | +15.2% |
| PWB | Sell | POWERSHARES DYNAMICetf | $282,000 | -3.4% | 8,907 | -4.6% | 0.28% | -8.8% |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL | $280,000 | -2.8% | 21,367 | -3.0% | 0.28% | -8.3% |
| FV | Sell | FIRST TR DORSEY ETFetf | $277,000 | -28.4% | 12,099 | -30.1% | 0.27% | -32.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $276,000 | +4.9% | 4,162 | +3.1% | 0.27% | -1.1% |
| WPC | Sell | W P CAREY INC | $274,000 | -8.1% | 4,253 | -0.8% | 0.27% | -13.1% |
| PSX | Sell | PHILLIPS 66 | $274,000 | -8.4% | 3,401 | -9.8% | 0.27% | -13.4% |
| CBSHP | Buy | COMMERCE BANCSHARES PFD | $274,000 | +3.0% | 9,638 | +1.2% | 0.27% | -2.9% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL | $273,000 | +5.4% | 26,933 | +0.1% | 0.27% | -0.7% |
| IWR | Sell | ISHARES RUSSELL ETFetf | $273,000 | +1.9% | 1,568 | -1.6% | 0.27% | -3.9% |
| PRH | Buy | PRUDENTIAL FIN 5.7% PFD | $272,000 | -1.8% | 10,399 | +0.0% | 0.27% | -7.2% |
| Buy | BLACKROCK GLOBAL | $271,000 | +3.4% | 22,110 | +0.0% | 0.27% | -2.5% | |
| SBPRC | New | Safe Bulkers Inc Pfd | $263,000 | – | 16,715 | – | 0.26% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $261,000 | +2.4% | 4,797 | -2.0% | 0.26% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $256,000 | -3.0% | 2,217 | +1.0% | 0.25% | -8.7% |
| GIS | Buy | GENERAL MILLS INC | $250,000 | -7.1% | 3,909 | +3.7% | 0.25% | -12.4% |
| Buy | BP PLC SPONS ADR | $250,000 | -0.8% | 7,122 | +0.5% | 0.25% | -6.4% | |
| DEM | Buy | WISDOMTREE EMERGING ETFetf | $249,000 | +6.4% | 6,639 | +0.5% | 0.25% | +0.4% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $237,000 | -3.7% | 2,037 | -3.3% | 0.24% | -8.9% |
| VIG | Sell | VANGUARD DIVIDEND ETFetf | $237,000 | -5.2% | 2,819 | -6.3% | 0.24% | -10.3% |
| BCSPRACL | New | Barclays Bank Pfd | $235,000 | – | 9,130 | – | 0.23% | – |
| SLV | Sell | I SHARES SILVER TR ETFetf | $235,000 | -3.7% | 12,914 | -5.5% | 0.23% | -9.0% |
| IJT | Buy | ISHARES ETFetf | $233,000 | +6.9% | 1,701 | +0.1% | 0.23% | +0.9% |
| IWB | Buy | ISHARES ETFetf | $230,000 | +2.7% | 1,913 | +0.1% | 0.23% | -3.0% |
| NVS | Sell | NOVARTIS AG | $230,000 | -12.2% | 2,908 | -8.5% | 0.23% | -17.1% |
| New | AMERICAN ELECTRIC POWER | $229,000 | – | 3,574 | – | 0.23% | – | |
| Sell | AUTOMATIC DATA | $225,000 | -9.6% | 2,546 | -6.2% | 0.22% | -14.6% | |
| ELD | Sell | WISDOMTREE EMERGING ETFetf | $225,000 | -14.8% | 5,903 | -16.4% | 0.22% | -19.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $221,000 | +2.3% | 1,661 | +0.3% | 0.22% | -3.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $212,000 | -4.1% | 8,070 | -1.3% | 0.21% | -9.5% |
| IBKC | New | IBERIABANK CORP | $211,000 | – | 3,140 | – | 0.21% | – |
| GOOG | New | ALPHABET INC NON VOTING | $210,000 | – | 270 | – | 0.21% | – |
| AFC | New | Ares Cap Corp Pfd | $210,000 | – | 8,185 | – | 0.21% | – |
| IWF | Buy | ISHARES ETFetf | $208,000 | +4.0% | 1,998 | +0.2% | 0.21% | -1.9% |
| ECL | Buy | ECOLAB INC | $206,000 | +3.0% | 1,693 | +0.3% | 0.20% | -2.9% |
| DFS | New | DISCOVER FINANCIAL | $204,000 | – | 3,600 | – | 0.20% | – |
| Sell | AFLAC INC | $203,000 | -5.1% | 2,827 | -5.0% | 0.20% | -10.3% | |
| SHY | New | ISHARES ETFetf | $201,000 | – | 2,362 | – | 0.20% | – |
| NEA | Buy | NUVEEN AMT FREE QUALITY | $200,000 | -1.0% | 13,688 | +1.3% | 0.20% | -6.6% |
| FEI | Buy | FIRST TRUST MLP&ENERGY | $194,000 | +6.6% | 11,744 | +0.7% | 0.19% | +0.5% |
| NXP | Buy | NUVEEN SELECT TAX FREE | $188,000 | -0.5% | 12,261 | +0.2% | 0.19% | -6.1% |
| CEF | Buy | CENTRAL FUND CDA LTD | $174,000 | +7.4% | 12,572 | +7.5% | 0.17% | +1.2% |
| FGPRQ | Buy | FERRELL GAS PROPERTIES | $165,000 | -36.8% | 14,185 | +0.6% | 0.16% | -40.5% |
| Buy | AEGON N V | $86,000 | -4.4% | 22,398 | +0.1% | 0.08% | -9.6% | |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,667 | – | -0.24% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $0 | – | -3,500 | – | -0.27% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -7,495 | – | -0.32% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TR SERIES 1etf | $4,017,000 | – | 37,351 | – | 4.21% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,317,000 | – | 77,239 | – | 3.48% | – |
| DNP | New | DNP SELECT INCOME | $2,906,000 | – | 273,639 | – | 3.05% | – |
| New | BERKSHIRE HATHAWAY INC SERIES B NEW | $2,619,000 | – | 18,087 | – | 2.75% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGINGetf | $2,535,000 | – | 71,968 | – | 2.66% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATEetf | $2,237,000 | – | 44,426 | – | 2.34% | – |
| New | APPLE INC | $2,170,000 | – | 22,701 | – | 2.28% | – | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $1,788,000 | – | 11,971 | – | 1.88% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND INC | $1,633,000 | – | 76,214 | – | 1.71% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $1,491,000 | – | 47,367 | – | 1.56% | – |
| DLS | New | WISDOMTREE INTLS FUNDetf | $1,421,000 | – | 25,321 | – | 1.49% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $1,420,000 | – | 7,390 | – | 1.49% | – |
| PG | New | PROCTER & GAMBLE | $1,381,000 | – | 16,314 | – | 1.45% | – |
| T | New | AT &T | $1,361,000 | – | 31,507 | – | 1.43% | – |
| VO | New | VANGUARD MID-CAPetf | $1,349,000 | – | 10,912 | – | 1.41% | – |
| VZ | New | VERIZON COMMUNICATIONS COMetf | $1,342,000 | – | 24,042 | – | 1.41% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,340,000 | – | 32,019 | – | 1.40% | – |
| DJP | New | BARCLAYS BKPLC IPATH BLOOMBERG CMMD IDX | $1,316,000 | – | 53,201 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,262,000 | – | 10,402 | – | 1.32% | – |
| XLE | New | ENERGY SELECT ETF SECTOR SPDR | $1,242,000 | – | 18,202 | – | 1.30% | – |
| RJI | New | ELEMENTS ROGERSETN TOTAL RETURN | $1,113,000 | – | 217,855 | – | 1.17% | – |
| HTD | New | JOHN HANCOCK TAX ADVANTAGED DIV INCOME FD | $1,113,000 | – | 44,682 | – | 1.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,063,000 | – | 11,343 | – | 1.11% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,050,000 | – | 10,171 | – | 1.10% | – |
| PEP | New | PEPSI CO INCORPORATED | $942,000 | – | 8,888 | – | 0.99% | – |
| New | ALLIANT ENERGYCORP | $929,000 | – | 23,399 | – | 0.97% | – | |
| EFA | New | ISHARES MSCI EAFEetf | $897,000 | – | 16,074 | – | 0.94% | – |
| PFE | New | PFIZER INCORPORATED | $882,000 | – | 25,060 | – | 0.92% | – |
| SBUX | New | STARBUCKS CORP | $874,000 | – | 15,292 | – | 0.92% | – |
| FB | New | FACEBOOK INC CLASS A | $872,000 | – | 7,627 | – | 0.91% | – |
| New | BERKSHIRE HATHAWAY INC CL A | $868,000 | – | 4 | – | 0.91% | – | |
| CVX | New | CHEVRON CORPORATION | $865,000 | – | 8,252 | – | 0.91% | – |
| DON | New | WISDOMTREE MID-CAP DIVetf | $856,000 | – | 9,565 | – | 0.90% | – |
| IVV | New | ISHARES CORE S&P ETF S&P 500 INDEX FDetf | $854,000 | – | 4,058 | – | 0.90% | – |
| IVW | New | ISHARES S&P ETF GROWTHetf | $852,000 | – | 7,308 | – | 0.89% | – |
| CHSCO | New | CHS INC PFD CUMULATIVE PREFERRED | $836,000 | – | 28,767 | – | 0.88% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $828,000 | – | 7,733 | – | 0.87% | – |
| INTC | New | INTEL CORP | $803,000 | – | 24,470 | – | 0.84% | – |
| CAT | New | CATERPILLAR INC | $799,000 | – | 10,534 | – | 0.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP | $774,000 | – | 5,097 | – | 0.81% | – |
| SPY | New | SPDR S&P TRUST ETFetf | $767,000 | – | 3,662 | – | 0.80% | – |
| ITM | New | VANECK VECTORS TR AMT-FREE INTERMEDIATE | $739,000 | – | 29,751 | – | 0.78% | – |
| GLD | New | SPDR GOLD TRUSTetf | $728,000 | – | 5,759 | – | 0.76% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $728,000 | – | 8,745 | – | 0.76% | – |
| VNQ | New | VANGUARD REIT ETFetf | $722,000 | – | 8,147 | – | 0.76% | – |
| NKE | New | NIKE INC CLASS | $709,000 | – | 12,849 | – | 0.74% | – |
| WMT | New | WAL-MART STORES | $705,000 | – | 9,650 | – | 0.74% | – |
| OKE | New | ONEOK INC NEW | $691,000 | – | 14,570 | – | 0.72% | – |
| New | BOEING CO | $676,000 | – | 5,206 | – | 0.71% | – | |
| MRK | New | MERCK & CO NEW | $624,000 | – | 10,827 | – | 0.65% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf | $590,000 | – | 53,756 | – | 0.62% | – |
| IVE | New | ISHARES S&P VALUE ETFetf | $578,000 | – | 6,220 | – | 0.61% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $550,000 | – | 9,463 | – | 0.58% | – |
| VTV | New | VANGUARD VALUE ETFetf | $526,000 | – | 6,190 | – | 0.55% | – |
| VOE | New | VANGUARD MID-CAP INDEX FUNDetf | $517,000 | – | 5,807 | – | 0.54% | – |
| RSP | New | GUGGENHEIM ETF S&P 500 EQUAL WEIGHTEDetf | $513,000 | – | 6,381 | – | 0.54% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $511,000 | – | 5,019 | – | 0.54% | – |
| MMM | New | 3M CO | $509,000 | – | 2,909 | – | 0.53% | – |
| KHC | New | KRAFT HEINZ CO | $490,000 | – | 5,541 | – | 0.51% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $473,000 | – | 4,073 | – | 0.50% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $458,000 | – | 6,164 | – | 0.48% | – |
| DE | New | DEERE & CO | $455,000 | – | 5,620 | – | 0.48% | – |
| F | New | FORD MOTOR COMPANY | $453,000 | – | 36,055 | – | 0.48% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $440,000 | – | 4,706 | – | 0.46% | – |
| LUMN | New | CENTURYLINK INC | $440,000 | – | 15,151 | – | 0.46% | – |
| NBB | New | NUVEEN BUILD AMER | $420,000 | – | 18,394 | – | 0.44% | – |
| BLV | New | VANGUARD LONG TERM BONDetf | $415,000 | – | 4,230 | – | 0.44% | – |
| GWX | New | SPDR S&P INTL SMALL CAPetf | $413,000 | – | 14,204 | – | 0.43% | – |
| COP | New | ConocoPhillips | $412,000 | – | 9,457 | – | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INC | $408,000 | – | 8,954 | – | 0.43% | – |
| CSI | New | CUTWATER SELECT INCOME FUND | $395,000 | – | 19,911 | – | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $393,000 | – | 4,524 | – | 0.41% | – |
| DOW | New | DOW CHEMICAL COMPANY | $393,000 | – | 7,899 | – | 0.41% | – |
| BSV | New | VANGUARD SHORT TERM ETFetf | $392,000 | – | 4,842 | – | 0.41% | – |
| KO | New | COCA-COLA COMPANY | $388,000 | – | 8,569 | – | 0.41% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELDetf | $388,000 | – | 5,428 | – | 0.41% | – |
| FV | New | FIRST TR DORSEY WRIGHT FOCUS FIVE FUNDetf | $387,000 | – | 17,307 | – | 0.41% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $382,000 | – | 2,985 | – | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP | $381,000 | – | 2,771 | – | 0.40% | – |
| New | AMAZON COMINC | $377,000 | – | 527 | – | 0.40% | – | |
| SYK | New | STRYKER CORP | $374,000 | – | 3,125 | – | 0.39% | – |
| KRE | New | SPDR S&P REGL BNKGetf | $366,000 | – | 9,535 | – | 0.38% | – |
| USB | New | US BANCORP NEW | $362,000 | – | 8,983 | – | 0.38% | – |
| XLK | New | SECTOR SPDR TR TECHNOLOGY SELECT SECTORetf | $361,000 | – | 8,331 | – | 0.38% | – |
| UCI | New | E-TRACS UBS | $359,000 | – | 25,802 | – | 0.38% | – |
| DIS | New | DISNEY WALT COMPANY | $359,000 | – | 3,667 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $344,000 | – | 2,696 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $341,000 | – | 6,669 | – | 0.36% | – |
| WFC | New | WELLS FARGO | $338,000 | – | 7,141 | – | 0.35% | – |
| VB | New | VANGUARD SMALL CAPetf | $328,000 | – | 2,833 | – | 0.34% | – |
| AON | New | AON PLC CLASS A | $328,000 | – | 3,000 | – | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $326,000 | – | 4,103 | – | 0.34% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUST | $324,000 | – | 16,921 | – | 0.34% | – |
| GSG | New | ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUSTetf | $322,000 | – | 20,725 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $312,000 | – | 5,820 | – | 0.33% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BDetf | $311,000 | – | 3,841 | – | 0.33% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME TRUST | $307,000 | – | 26,487 | – | 0.32% | – |
| New | BANK OF AMERICA | $303,000 | – | 22,804 | – | 0.32% | – | |
| D | New | DOMINION RES INC | $302,000 | – | 3,875 | – | 0.32% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $300,000 | – | 7,495 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $299,000 | – | 3,769 | – | 0.31% | – |
| WPC | New | WP CAREY | $298,000 | – | 4,286 | – | 0.31% | – |
| VBR | New | VANGUARD SMALL CAP ETFetf | $297,000 | – | 2,818 | – | 0.31% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $296,000 | – | 1,749 | – | 0.31% | – |
| PWB | New | POWERSHARES DYNAMIC LARGE CAP GROWTHetf | $292,000 | – | 9,337 | – | 0.31% | – |
| CHSCL | New | CHS INC PFD CUMULATIVE PERP MTY | $291,000 | – | 10,113 | – | 0.30% | – |
| JMF | New | NUVEEN ENERGY MLP RETURN FD | $288,000 | – | 22,017 | – | 0.30% | – |
| PRH | New | PRUDENTIAL FINL PFD JR SUB NOTES DUE 03/15/53 | $277,000 | – | 10,398 | – | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR HEALTH CAREetf | $275,000 | – | 3,841 | – | 0.29% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FUND | $275,000 | – | 27,838 | – | 0.29% | – |
| GIS | New | GENERAL MILLS INC | $269,000 | – | 3,768 | – | 0.28% | – |
| FDX | New | FEDEX CORPORATION | $268,000 | – | 1,765 | – | 0.28% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $268,000 | – | 1,594 | – | 0.28% | – |
| CBSHP | New | COMMERCE BANCSHARES PFD 6% NON-CUM PERPETUAL MTY | $266,000 | – | 9,520 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $264,000 | – | 2,195 | – | 0.28% | – |
| ELD | New | WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FUNDetf | $264,000 | – | 7,063 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEW | $263,000 | – | 4,038 | – | 0.28% | – |
| NVS | New | NOVARTIS AG SPON ADR | $262,000 | – | 3,179 | – | 0.28% | – |
| New | BLACKROCK GLOBAL OPPORTUNITIES EQUITY | $262,000 | – | 22,100 | – | 0.28% | – | |
| FGPRQ | New | FERRELL GAS PROPERTIES LTD PARTNERSHIP | $261,000 | – | 14,107 | – | 0.27% | – |
| ISCB | New | ISHARES MORNING STAR SMALL CAP ETFetf | $261,000 | – | 1,936 | – | 0.27% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $259,000 | – | 3,500 | – | 0.27% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | $259,000 | – | 26,913 | – | 0.27% | – |
| EMR | New | EMERSON ELECTRIC CO | $255,000 | – | 4,897 | – | 0.27% | – |
| CAH | New | CARDINAL HEALTH INC | $254,000 | – | 3,250 | – | 0.27% | – |
| New | BP PLCSPONS | $252,000 | – | 7,084 | – | 0.26% | – | |
| VIG | New | VANGUARD DIVIDEND ETF APPRECIATIONetf | $250,000 | – | 3,007 | – | 0.26% | – |
| New | AUTOMATIC DATA PROCESSING | $249,000 | – | 2,714 | – | 0.26% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD | $247,000 | – | 15,485 | – | 0.26% | – |
| TIP | New | ISHARES TIP BONDetf | $246,000 | – | 2,106 | – | 0.26% | – |
| SLV | New | I SHARES SILVER TRUSTetf | $244,000 | – | 13,664 | – | 0.26% | – |
| DEM | New | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $234,000 | – | 6,604 | – | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $232,000 | – | 2,786 | – | 0.24% | – |
| RTN | New | RAYTHEON COMPANY | $227,000 | – | 1,667 | – | 0.24% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $224,000 | – | 1,912 | – | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORP | $221,000 | – | 8,174 | – | 0.23% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $218,000 | – | 1,700 | – | 0.23% | – |
| WM | New | WASTE MGMT INC | $218,000 | – | 3,295 | – | 0.23% | – |
| VHT | New | VANGUARD HEALTHCAREetf | $216,000 | – | 1,656 | – | 0.23% | – |
| RFG | New | GUGGENHEIM S&P MID ETF CAP 400 PURE GROWTHetf | $216,000 | – | 1,773 | – | 0.23% | – |
| New | AFLAC INC | $214,000 | – | 2,977 | – | 0.22% | – | |
| VTWO | New | VANGUARD RUSSELL ETF 2000etf | $208,000 | – | 2,266 | – | 0.22% | – |
| NEA | New | NUVEEN AMT-FREE INCOME FUND | $202,000 | – | 13,518 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $200,000 | – | 1,688 | – | 0.21% | – |
| IWF | New | ISHARES RUSSELL GROWTH ETFetf | $200,000 | – | 1,994 | – | 0.21% | – |
| NXP | New | NUVEEN SELECT TAX INCOME PORTFOLIO SBI | $189,000 | – | 12,242 | – | 0.20% | – |
| FEI | New | FIRST TRUST MLP & ENERGY INCOME FUNDetf | $182,000 | – | 11,657 | – | 0.19% | – |
| CEF | New | CENTRAL FUND CDA CLASS A | $162,000 | – | 11,691 | – | 0.17% | – |
| New | AEGON NV ORD AMER REG | $90,000 | – | 22,375 | – | 0.09% | – |