Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMERICA CORP | $4,101,017 | +18.5% | 123,823 | +7.9% | 10.68% | +54.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,276,309 | +5.9% | 20,744 | +0.2% | 8.53% | +37.9% |
| PWR | Buy | QUANTA SVCS INC | $2,435,614 | +11.9% | 17,092 | +0.1% | 6.34% | +45.8% |
| AAPL | Sell | APPLE INC | $1,433,779 | -7.2% | 11,035 | -1.2% | 3.73% | +20.9% |
| ABBV | Buy | ABBVIE INC | $1,355,266 | +37.2% | 8,386 | +13.9% | 3.53% | +78.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,187,356 | +183.4% | 30,136 | +174.2% | 3.09% | +269.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,073,688 | -41.1% | 66,980 | -36.5% | 2.80% | -23.3% |
| KKR | Sell | KKR &CO INC | $977,297 | +1.0% | 21,053 | -6.4% | 2.54% | +31.5% |
| MSFT | Buy | MICROSOFT CORP | $866,231 | +21.7% | 3,612 | +17.9% | 2.26% | +58.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $694,147 | – | 14,026 | – | 1.81% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $635,398 | +4.7% | 10,330 | +2.4% | 1.65% | +36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $617,692 | -9.0% | 7,195 | -34.7% | 1.61% | +18.5% |
| PLD | Buy | PROLOGIS INC. | $614,942 | +14.1% | 5,455 | +2.4% | 1.60% | +48.7% |
| CVX | Buy | CHEVRON CORP NEW | $602,187 | +2216.1% | 3,355 | +1743.4% | 1.57% | +2913.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $568,026 | -43.6% | 6,438 | -38.9% | 1.48% | -26.5% |
| UL | Buy | UNILEVER PLCspon adr new | $548,715 | +15.3% | 10,898 | +0.7% | 1.43% | +50.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $546,318 | -27.5% | 1,591 | -38.2% | 1.42% | -5.6% |
| OMC | New | OMNICOM GROUP INC | $514,951 | – | 6,313 | – | 1.34% | – |
| JNJ | Buy | JOHNSON &JOHNSON | $494,796 | +12.5% | 2,801 | +3.9% | 1.29% | +46.5% |
| AMZN | Sell | AMAZON COM INC | $422,016 | -47.8% | 5,024 | -29.6% | 1.10% | -32.1% |
| ET | Buy | ENERGY TRANSFER L P | $415,450 | +227.1% | 35,000 | +204.3% | 1.08% | +325.6% |
| CAT | Buy | CATERPILLAR INC | $407,013 | +917.5% | 1,699 | +626.1% | 1.06% | +1223.8% |
| Sell | GENERAL ELECTRIC CO | $401,272 | +22.0% | 4,789 | -9.9% | 1.04% | +58.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $388,029 | +977.9% | 850 | +1033.3% | 1.01% | +1302.8% |
| V | Buy | VISA INC | $383,108 | +21.6% | 1,844 | +4.5% | 1.00% | +58.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $376,476 | +29.4% | 2,484 | +7.3% | 0.98% | +68.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $357,785 | -67.7% | 24,306 | -67.3% | 0.93% | -58.0% |
| PFE | Buy | PFIZER INC | $354,786 | +72.2% | 6,924 | +48.3% | 0.92% | +124.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $325,120 | +42.0% | 16,000 | +60.0% | 0.85% | +84.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $318,336 | +18.8% | 3,103 | +4.5% | 0.83% | +54.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $314,668 | -41.0% | 819 | -44.9% | 0.82% | -23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,243 | +20.6% | 567 | +11.6% | 0.81% | +56.9% |
| ABT | Buy | ABBOTT LABS | $308,076 | +15.8% | 2,806 | +1.9% | 0.80% | +50.8% |
| DOG | Sell | PROSHARES TR | $295,806 | -22.6% | 8,875 | -10.1% | 0.77% | +0.9% |
| HD | Buy | HOME DEPOT INC | $288,378 | +19.2% | 913 | +4.2% | 0.75% | +55.2% |
| KO | Buy | COCA COLA CO | $286,373 | +25.1% | 4,502 | +9.8% | 0.74% | +62.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $282,000 | -14.5% | 20,000 | -20.0% | 0.73% | +11.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $273,187 | -2.8% | 9,532 | -18.2% | 0.71% | +26.5% |
| HON | Buy | HONEYWELL INTL INC | $271,948 | +35.3% | 1,269 | +6.5% | 0.71% | +76.1% |
| SLV | Sell | ISHARES SILVER TRishares | $259,616 | +23.0% | 11,790 | -1.8% | 0.68% | +60.2% |
| NEM | Sell | NEWMONT CORP | $258,656 | +6.0% | 5,480 | -4.4% | 0.67% | +37.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $245,526 | +411.5% | 450 | +350.0% | 0.64% | +565.6% |
| MRK | Buy | MERCK &CO INC | $237,877 | +494.7% | 2,144 | +367.1% | 0.62% | +673.8% |
| UNP | Buy | UNION PAC CORP | $231,712 | +60.9% | 1,119 | +51.4% | 0.60% | +109.4% |
| PXD | New | PIONEER NAT RES CO | $228,390 | – | 1,000 | – | 0.59% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $222,141 | +22.1% | 5,621 | +24.3% | 0.58% | +58.8% |
| MCD | Sell | MCDONALDS CORP | $219,259 | +3.9% | 832 | -8.3% | 0.57% | +35.3% |
| ZTS | Buy | ZOETIS INCcl a | $211,179 | +8.9% | 1,441 | +11.4% | 0.55% | +41.8% |
| NVDA | Buy | NVIDIA CORPORATION | $210,004 | +47.9% | 1,437 | +22.6% | 0.55% | +92.6% |
| DHR | Buy | DANAHER CORPORATION | $202,515 | +24.2% | 763 | +21.7% | 0.53% | +61.7% |
| BIZD | Sell | VANECK ETF TRUST | $181,120 | -33.4% | 12,800 | -36.0% | 0.47% | -13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $122,207 | -77.4% | 1,260 | -77.6% | 0.32% | -70.5% |
| BBDC | Sell | BARINGS BDC INC | $105,135 | -36.7% | 12,900 | -35.5% | 0.27% | -17.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $98,207 | -39.8% | 406 | -45.5% | 0.26% | -21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $92,274 | -40.8% | 975 | -45.4% | 0.24% | -23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $56,850 | -45.3% | 1,500 | -50.0% | 0.15% | -28.8% |
| OESX | Buy | ORION ENERGY SYS INC | $24,307 | +305.1% | 13,355 | +253.2% | 0.06% | +425.0% |
| KEY | Sell | KEYCORP | $17,420 | -92.2% | 1,000 | -92.9% | 0.04% | -90.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $12,599 | – | 142 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,856 | – | 83 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,466 | – | 17 | – | 0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1,000 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -50 | – | 0.00% | – |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -1 | – | 0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -150 | – | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -265 | – | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | 0 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -111 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -11 | – | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | – | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -540 | – | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -125 | – | 0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | 0 | – | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | 0 | – | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 0 | – | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | 0 | – | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -59 | – | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | – | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -250 | – | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -58 | – | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -60 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -3 | – | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -62 | – | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | 0 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -40 | – | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2 | – | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1 | – | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -1,000 | – | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -250 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -36 | – | 0.00% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -83 | – | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | 0 | – | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -54 | – | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -6 | – | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -70 | – | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -51 | – | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -30 | – | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -5 | – | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1 | – | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -26 | – | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -15 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5 | – | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -17 | – | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -35 | – | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -30 | – | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -100 | – | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -100 | – | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10 | – | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10 | – | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -88 | – | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -36 | – | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -20 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -33 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30 | – | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | 0 | – | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -42 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25 | – | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -38 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10 | – | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3 | – | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -5 | – | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | 0 | – | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -1 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -21 | – | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | 0 | – | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -70 | – | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -1 | – | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -100 | – | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -82 | – | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -63 | – | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -850 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -33 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -43 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -57 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -44 | – | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -270 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -33 | – | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -1,500 | – | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -36 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -29 | – | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -32 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -142 | – | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -31 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -32 | – | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -500 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -23 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -20 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10 | – | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -41 | – | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -300 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -37 | – | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -31 | – | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -88 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -16 | – | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32 | – | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -47 | – | -0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -1,500 | – | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -400 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -26 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15 | – | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -30 | – | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -50 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -81 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -15 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -300 | – | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -49 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11 | – | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -66 | – | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -20 | – | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -600 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -41 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -295 | – | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -4,000 | – | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -18 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -49 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -200 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -30 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -81 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15 | – | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -2,400 | – | -0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -7 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -40 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -335 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -47 | – | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -555 | – | -0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -100 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -80 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -300 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | – | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,000 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -100 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -42 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -52 | – | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -53 | – | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -277 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -200 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -50 | – | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -4,500 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -27 | – | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -100 | – | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -200 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -28 | – | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -100 | – | -0.01% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -334 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -62 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -77 | – | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -31 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -29 | – | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -29 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -45 | – | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -500 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -289 | – | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,500 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -74 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -62 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -30 | – | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -1,700 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -100 | – | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -500 | – | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -725 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -110 | – | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -300 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -163 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -100 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,246 | – | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -300 | – | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -200 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -46 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,600 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -300 | – | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,000 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -80 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -100 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -68 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -86 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -80 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -385 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -74 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27 | – | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -185 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,012 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -100 | – | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -500 | – | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -200 | – | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -500 | – | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -858 | – | -0.02% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56 | – | -0.02% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -400 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -45 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -200 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -50 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -215 | – | -0.02% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -400 | – | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,500 | – | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -2,900 | – | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,000 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105 | – | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,900 | – | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -256 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -200 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -375 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -115 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -410 | – | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -354 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -300 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -64 | – | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -329 | – | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -200 | – | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -200 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -280 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -35 | – | -0.03% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -1,018 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -90 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -537 | – | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -1,500 | – | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -700 | – | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,000 | – | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -500 | – | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,000 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -150 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -397 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,700 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -250 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -100 | – | -0.04% | – |
| STON | Exit | STONEMOR INC | $0 | – | -6,400 | – | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -915 | – | -0.04% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -15,000 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -251 | – | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -575 | – | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -800 | – | -0.05% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,542 | – | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,716 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -590 | – | -0.05% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -3,800 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -388 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -413 | – | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2,000 | – | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,237 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -635 | – | -0.06% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -1,200 | – | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,000 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -481 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -408 | – | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -175 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -968 | – | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -800 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -67 | – | -0.06% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,000 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -108 | – | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -200 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -414 | – | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -1,595 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -201 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -390 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -424 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -130 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -454 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,231 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,115 | – | -0.07% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -8,000 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,000 | – | -0.08% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -285 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,200 | – | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -2,150 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -2,568 | – | -0.08% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -3,000 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,500 | – | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,000 | – | -0.08% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -3,750 | – | -0.08% | – |
| Exit | BRP INC | $0 | – | -665 | – | -0.08% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -498 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -500 | – | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,019 | – | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -301 | – | -0.09% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -690 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,710 | – | -0.09% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -6,049 | – | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,598 | – | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -3,000 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -228 | – | -0.10% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -350 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -149 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -586 | – | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -896 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -200 | – | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,318 | – | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,000 | – | -0.10% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,500 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -455 | – | -0.10% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -7,150 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -663 | – | -0.11% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,400 | – | -0.11% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -2,000 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -1,256 | – | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -254 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -750 | – | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -4,000 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,993 | – | -0.11% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2,005 | – | -0.11% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -1,500 | – | -0.12% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,336 | – | -0.12% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -3,000 | – | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,000 | – | -0.12% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -3,657 | – | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -985 | – | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -604 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -458 | – | -0.13% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -2,000 | – | -0.13% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -3,500 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -738 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -990 | – | -0.14% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -3,000 | – | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -665 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,326 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -282 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,420 | – | -0.15% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,300 | – | -0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,500 | – | -0.16% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,265 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -259 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -965 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -500 | – | -0.16% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,000 | – | -0.16% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -3,180 | – | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -571 | – | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -700 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -303 | – | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,187 | – | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -941 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -910 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,900 | – | -0.18% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -2,485 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -454 | – | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,000 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,100 | – | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,500 | – | -0.19% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,500 | – | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -430 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,177 | – | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -587 | – | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -204 | – | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,300 | – | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -624 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -640 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,508 | – | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,500 | – | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -600 | – | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,902 | – | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -625 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,692 | – | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -755 | – | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -440 | – | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -850 | – | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,005 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,994 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -675 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -845 | – | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,083 | – | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,009 | – | -0.26% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -8,172 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -262 | – | -0.27% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -788 | – | -0.29% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,727 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,093 | – | -0.29% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,323 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,009 | – | -0.33% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,611 | – | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -711 | – | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,280 | – | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -684 | – | -0.35% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,805 | – | -0.36% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,000 | – | -0.36% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,000 | – | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,139 | – | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,000 | – | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | – | -0.73% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -514 | – | -0.86% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,578 | – | -1.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,094 | – | -1.46% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -40,000 | – | -1.79% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $3,462,000 | +705.1% | 114,718 | +732.2% | 6.92% | +459.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,094,000 | – | 20,705 | – | 6.18% | – |
| PWR | Buy | QUANTA SVCS INC | $2,176,000 | +1.7% | 17,083 | +0.1% | 4.35% | -29.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,823,000 | +97.1% | 105,502 | +88.4% | 3.64% | +37.0% |
| GLD | Buy | SPDR GOLD TR | $1,781,000 | -7.2% | 11,520 | +1.1% | 3.56% | -35.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,109,000 | -18.3% | 74,337 | -21.3% | 2.22% | -43.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,007,000 | -14.2% | 10,538 | +1855.1% | 2.01% | -40.3% |
| ABBV | Buy | ABBVIE INC | $988,000 | -12.1% | 7,363 | +0.3% | 1.98% | -38.9% |
| KKR | Buy | KKR & CO INC | $968,000 | -6.7% | 22,491 | +0.3% | 1.94% | -35.2% |
| SPXU | New | PROSHARES TRultrapro short s | $897,000 | – | 40,000 | – | 1.79% | – |
| AMZN | Buy | AMAZON COM INC | $809,000 | +67.1% | 7,138 | +56.7% | 1.62% | +16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $754,000 | +1.6% | 2,573 | +2.9% | 1.51% | -29.4% |
| MUB | Sell | ISHARES TRnational mun etf | $729,000 | -10.3% | 7,094 | -7.1% | 1.46% | -37.7% |
| MSFT | Buy | MICROSOFT CORP | $712,000 | -9.4% | 3,063 | +0.1% | 1.42% | -37.0% |
| GILD | Sell | GILEAD SCIENCES INC | $679,000 | -17.1% | 11,014 | -17.0% | 1.36% | -42.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $607,000 | +9.4% | 10,084 | +0.3% | 1.21% | -24.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $540,000 | -9.1% | 5,613 | -4.0% | 1.08% | -36.8% |
| PLD | Sell | PROLOGIS INC. | $539,000 | -21.0% | 5,328 | -8.0% | 1.08% | -45.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $533,000 | -12.2% | 1,486 | -7.0% | 1.06% | -39.0% |
| UL | Buy | UNILEVER PLCspon adr new | $476,000 | -3.4% | 10,824 | +0.8% | 0.95% | -32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $440,000 | -8.1% | 2,697 | +0.0% | 0.88% | -36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,000 | -42.8% | 10,991 | -23.8% | 0.84% | -60.2% |
| DOG | New | PROSHARES TR | $382,000 | – | 9,875 | – | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $374,000 | – | 3,150 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $368,000 | – | 1,030 | – | 0.74% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $330,000 | -8.6% | 25,000 | -16.7% | 0.66% | -36.4% |
| Sell | GENERAL ELECTRIC CO | $329,000 | -28.0% | 5,314 | -25.6% | 0.66% | -49.9% | |
| V | Sell | VISA INC | $315,000 | -11.0% | 1,764 | -2.1% | 0.63% | -38.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $310,000 | -1.6% | 2,097 | -1.6% | 0.62% | -31.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $291,000 | -13.4% | 2,315 | -1.3% | 0.58% | -39.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $281,000 | +5.2% | 11,647 | +18.8% | 0.56% | -26.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $268,000 | +2.7% | 2,969 | +7.5% | 0.54% | -28.5% |
| ABT | Sell | ABBOTT LABS | $266,000 | -48.2% | 2,755 | -42.0% | 0.53% | -64.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $259,000 | -8.2% | 508 | -2.5% | 0.52% | -36.1% |
| NEM | Sell | NEWMONT CORP | $244,000 | -36.1% | 5,734 | -11.1% | 0.49% | -55.6% |
| HD | Buy | HOME DEPOT INC | $242,000 | +12.6% | 876 | +11.9% | 0.48% | -21.7% |
| KO | Sell | COCA COLA CO | $229,000 | -12.6% | 4,102 | -1.9% | 0.46% | -39.2% |
| MPC | New | MARATHON PETE CORP | $228,000 | – | 2,300 | – | 0.46% | – |
| KEY | New | KEYCORP | $224,000 | – | 13,992 | – | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 2,139 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $211,000 | – | 907 | – | 0.42% | – |
| PFE | Sell | PFIZER INC | $206,000 | -75.6% | 4,670 | -71.1% | 0.41% | -83.0% |
| HON | Sell | HONEYWELL INTL INC | $201,000 | -4.7% | 1,192 | -2.5% | 0.40% | -33.8% |
| ZTS | Sell | ZOETIS INCcl a | $194,000 | -13.4% | 1,294 | -1.1% | 0.39% | -39.8% |
| SLP | Sell | SIMULATIONS PLUS INC | $194,000 | -21.5% | 4,000 | -20.0% | 0.39% | -45.4% |
| STWD | New | STARWOOD PPTY TR INC | $182,000 | – | 10,000 | – | 0.36% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $182,000 | -53.9% | 4,521 | -51.9% | 0.36% | -68.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $181,000 | -14.2% | 3,805 | -5.9% | 0.36% | -40.4% |
| MRNA | New | MODERNA INC | $177,000 | – | 1,500 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $175,000 | – | 684 | – | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $173,000 | – | 7,280 | – | 0.35% | – |
| DG | New | DOLLAR GEN CORP NEW | $169,000 | – | 711 | – | 0.34% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $167,000 | – | 3,611 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $166,000 | – | 2,009 | – | 0.33% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $163,000 | -8.9% | 745 | -5.3% | 0.33% | -36.7% |
| DHR | New | DANAHER CORPORATION | $163,000 | – | 627 | – | 0.33% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $156,000 | -10.9% | 1,787 | -5.6% | 0.31% | -38.0% |
| APH | New | AMPHENOL CORP NEWcl a | $155,000 | – | 2,323 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $146,000 | – | 1,093 | – | 0.29% | – |
| UNP | Sell | UNION PAC CORP | $144,000 | -82.0% | 739 | -80.3% | 0.29% | -87.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $143,000 | – | 3,727 | – | 0.29% | – |
| IQV | New | IQVIA HLDGS INC | $143,000 | – | 788 | – | 0.29% | – |
| NVDA | Sell | NVIDIA CORPORATION | $142,000 | -64.6% | 1,172 | -55.7% | 0.28% | -75.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $134,000 | – | 262 | – | 0.27% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $133,000 | – | 8,172 | – | 0.27% | – |
| CSX | Sell | CSX CORP | $132,000 | -71.8% | 5,009 | -69.0% | 0.26% | -80.4% |
| IEMG | New | ISHARES INCcore msci emkt | $132,000 | – | 3,083 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $131,000 | – | 845 | – | 0.26% | – |
| ET | Buy | ENERGY TRANSFER L P | $127,000 | +27.0% | 11,500 | +15.0% | 0.25% | -11.8% |
| LOW | New | LOWES COS INC | $126,000 | – | 675 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $122,000 | – | 2,994 | – | 0.24% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $121,000 | – | 1,005 | – | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $119,000 | – | 850 | – | 0.24% | – |
| AON | New | AON PLC | $118,000 | – | 440 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $111,000 | – | 755 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $111,000 | – | 2,692 | – | 0.22% | – |
| MTB | New | M & T BK CORP | $110,000 | – | 625 | – | 0.22% | – |
| GNRC | New | GENERAC HLDGS INC | $108,000 | – | 600 | – | 0.22% | – |
| GOLD | New | BARRICK GOLD CORP | $108,000 | – | 6,902 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $108,000 | – | 1,500 | – | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $105,000 | – | 1,508 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $104,000 | – | 640 | – | 0.21% | – |
| AVY | New | AVERY DENNISON CORP | $103,000 | – | 624 | – | 0.21% | – |
| WRK | New | WESTROCK CO | $102,000 | – | 3,300 | – | 0.20% | – |
| HUM | New | HUMANA INC | $99,000 | – | 204 | – | 0.20% | – |
| DEO | New | DIAGEO PLCspon adr new | $99,000 | – | 587 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $98,000 | – | 1,177 | – | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $97,000 | – | 430 | – | 0.19% | – |
| RUN | New | SUNRUN INC | $97,000 | – | 3,500 | – | 0.19% | – |
| COIN | New | COINBASE GLOBAL INC | $97,000 | – | 1,500 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $96,000 | – | 1,100 | – | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $95,000 | – | 2,000 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $95,000 | – | 454 | – | 0.19% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $89,000 | – | 2,485 | – | 0.18% | – |
| F | Sell | FORD MTR CO DEL | $88,000 | -81.4% | 7,900 | -81.5% | 0.18% | -87.0% |
| DIS | New | DISNEY WALT CO | $88,000 | – | 910 | – | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $86,000 | – | 941 | – | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $85,000 | – | 1,187 | – | 0.17% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $84,000 | – | 700 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $84,000 | – | 303 | – | 0.17% | – |
| CRM | New | SALESFORCE INC | $83,000 | – | 571 | – | 0.17% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $82,000 | – | 3,180 | – | 0.16% | – |
| SXI | New | STANDEX INTL CORP | $82,000 | – | 1,000 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $81,000 | – | 500 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $80,000 | – | 965 | – | 0.16% | – |
| RELX | New | RELX PLCsponsored adr | $79,000 | – | 3,265 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $79,000 | – | 259 | – | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $78,000 | – | 1,500 | – | 0.16% | – |
| BAX | New | BAXTER INTL INC | $77,000 | – | 1,420 | – | 0.15% | – |
| VICR | New | VICOR CORP | $77,000 | – | 1,300 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $76,000 | – | 282 | – | 0.15% | – |
| CNI | New | CANADIAN NATL RY CO | $72,000 | – | 665 | – | 0.14% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $72,000 | – | 3,000 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $72,000 | – | 1,326 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $69,000 | – | 990 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $68,000 | – | 738 | – | 0.14% | – |
| ESSA | New | ESSA BANCORP INC | $68,000 | – | 3,500 | – | 0.14% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $63,000 | – | 2,000 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $63,000 | – | 458 | – | 0.13% | – |
| PTC | New | PTC INC | $62,000 | – | 604 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $61,000 | – | 985 | – | 0.12% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $60,000 | – | 3,000 | – | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $60,000 | – | 2,000 | – | 0.12% | – |
| MYE | New | MYERS INDS INC | $60,000 | – | 3,657 | – | 0.12% | – |
| HBCP | New | HOME BANCORP INC | $58,000 | – | 1,500 | – | 0.12% | – |
| ABB | New | ABB LTDsponsored adr | $58,000 | – | 2,336 | – | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $57,000 | – | 1,993 | – | 0.11% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $57,000 | – | 2,005 | – | 0.11% | – |
| SONO | New | SONOS INC | $56,000 | – | 4,000 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $55,000 | – | 750 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $55,000 | – | 254 | – | 0.11% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $55,000 | – | 2,000 | – | 0.11% | – |
| DOW | New | DOW INC | $55,000 | – | 1,256 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $54,000 | – | 663 | – | 0.11% | – |
| FRME | New | FIRST MERCHANTS CORP | $54,000 | – | 1,400 | – | 0.11% | – |
| NRZ | New | RITHM CAPITAL CORP | $53,000 | – | 7,150 | – | 0.11% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $52,000 | – | 896 | – | 0.10% | – |
| FGEN | New | FIBROGEN INC | $52,000 | – | 4,000 | – | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $52,000 | -88.2% | 455 | -86.8% | 0.10% | -91.8% |
| MFC | New | MANULIFE FINL CORP | $52,000 | – | 3,318 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $52,000 | – | 586 | – | 0.10% | – |
| TSLA | New | TESLA INC | $52,000 | – | 200 | – | 0.10% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $52,000 | – | 1,500 | – | 0.10% | – |
| DE | New | DEERE & CO | $51,000 | – | 149 | – | 0.10% | – |
| EGP | New | EASTGROUP PPTYS INC | $51,000 | – | 350 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $48,000 | – | 700 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $48,000 | – | 100 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $48,000 | – | 228 | – | 0.10% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $46,000 | – | 3,000 | – | 0.09% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $46,000 | +12.2% | 12,598 | -1.4% | 0.09% | -22.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $45,000 | – | 6,049 | – | 0.09% | – |
| INTC | New | INTEL CORP | $44,000 | – | 1,710 | – | 0.09% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $44,000 | – | 690 | – | 0.09% | – |
| HEI | New | HEICO CORP NEW | $43,000 | – | 301 | – | 0.09% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $43,000 | – | 1,019 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $42,000 | – | 500 | – | 0.08% | – |
| APTV | New | APTIV PLC | $41,000 | – | 498 | – | 0.08% | – |
| New | BRP INC | $41,000 | – | 665 | – | 0.08% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $41,000 | – | 3,750 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $40,000 | – | 1,500 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $40,000 | – | 234 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $40,000 | – | 459 | – | 0.08% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $40,000 | – | 3,000 | – | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $40,000 | – | 2,000 | – | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $39,000 | – | 1,200 | – | 0.08% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $39,000 | – | 285 | – | 0.08% | – |
| T | New | AT&T INC | $39,000 | – | 2,568 | – | 0.08% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $39,000 | – | 2,150 | – | 0.08% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $38,000 | – | 8,000 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC | $38,000 | – | 1,000 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $37,000 | – | 1,115 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | – | 454 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $37,000 | – | 1,231 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,000 | – | 75 | – | 0.07% | – |
| IT | New | GARTNER INC | $36,000 | – | 130 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $35,000 | – | 424 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $32,000 | – | 201 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $32,000 | – | 390 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $31,000 | – | 414 | – | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $31,000 | – | 1,595 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $30,000 | – | 968 | – | 0.06% | – |
| SRE | New | SEMPRA | $30,000 | – | 200 | – | 0.06% | – |
| GFF | New | GRIFFON CORP | $30,000 | – | 1,000 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $30,000 | – | 67 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $30,000 | – | 108 | – | 0.06% | – |
| MEI | New | METHODE ELECTRS INC | $30,000 | – | 800 | – | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $29,000 | – | 1,000 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $29,000 | – | 408 | – | 0.06% | – |
| BLD | New | TOPBUILD CORP | $29,000 | – | 175 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $29,000 | – | 481 | – | 0.06% | – |
| KR | New | KROGER CO | $28,000 | – | 635 | – | 0.06% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $28,000 | – | 1,200 | – | 0.06% | – |
| PLUG | New | PLUG POWER INC | $27,000 | – | 1,237 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $27,000 | – | 388 | – | 0.05% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $27,000 | – | 2,000 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $27,000 | – | 413 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $26,000 | – | 182 | – | 0.05% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $26,000 | – | 3,800 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $25,000 | – | 2,716 | – | 0.05% | – |
| C | New | CITIGROUP INC | $25,000 | – | 590 | – | 0.05% | – |
| CGNX | New | COGNEX CORP | $24,000 | – | 575 | – | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $24,000 | – | 1,542 | – | 0.05% | – |
| New | GSK PLCsponsored adr | $24,000 | – | 800 | – | 0.05% | – | |
| CE | New | CELANESE CORP DEL | $23,000 | – | 251 | – | 0.05% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $23,000 | – | 15,000 | – | 0.05% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $22,000 | – | 915 | – | 0.04% | – |
| STON | New | STONEMOR INC | $22,000 | – | 6,400 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $21,000 | – | 250 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,000 | – | 100 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $20,000 | – | 500 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $20,000 | – | 2,700 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $20,000 | – | 397 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 150 | – | 0.04% | – |
| QURE | New | UNIQURE NV | $19,000 | – | 1,000 | – | 0.04% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $18,000 | – | 1,000 | – | 0.04% | – |
| SASR | New | SANDY SPRING BANCORP INC | $18,000 | – | 500 | – | 0.04% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $18,000 | – | 700 | – | 0.04% | – |
| VERU | New | VERU INC | $17,000 | – | 1,500 | – | 0.03% | – |
| MPLX | New | MPLX LP | $16,000 | – | 537 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $15,000 | – | 300 | – | 0.03% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $14,000 | – | 1,018 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,000 | – | 280 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,000 | – | 90 | – | 0.03% | – |
| INTU | New | INTUIT | $14,000 | – | 35 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $13,000 | – | 64 | – | 0.03% | – |
| CLR | New | CONTINENTAL RES INC | $13,000 | – | 200 | – | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,000 | – | 329 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,000 | – | 200 | – | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $13,000 | – | 300 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,000 | – | 410 | – | 0.02% | – |
| APA | New | APA CORPORATION | $12,000 | – | 354 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 375 | – | 0.02% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $11,000 | – | 1,900 | – | 0.02% | – |
| WBS | New | WEBSTER FINL CORP | $11,000 | – | 256 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,000 | – | 105 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $11,000 | – | 200 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $11,000 | – | 50 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $11,000 | – | 115 | – | 0.02% | – |
| EXPR | New | EXPRESS INC | $11,000 | – | 10,000 | – | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $11,000 | – | 1,000 | – | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $10,000 | – | 2,900 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $10,000 | – | 2,500 | – | 0.02% | – |
| New | SHELL PLCspon ads | $10,000 | – | 215 | – | 0.02% | – | |
| CG | New | CARLYLE GROUP INC | $10,000 | – | 400 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $9,000 | – | 200 | – | 0.02% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $9,000 | – | 400 | – | 0.02% | – |
| RACE | New | FERRARI N V | $9,000 | – | 50 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,000 | – | 56 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $9,000 | – | 45 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $9,000 | – | 858 | – | 0.02% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $8,000 | – | 200 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,000 | – | 1,012 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,000 | – | 100 | – | 0.02% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,000 | – | 1,000 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $8,000 | – | 500 | – | 0.02% | – | |
| BSM | New | BLACK STONE MINERALS L P | $8,000 | – | 500 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $7,000 | – | 74 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 27 | – | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | – | 185 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,000 | – | 385 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $6,000 | – | 1,600 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $6,000 | – | 68 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 80 | – | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $6,000 | – | 1,000 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,000 | – | 86 | – | 0.01% | – |
| LAZ | New | LAZARD LTD | $6,000 | – | 200 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,000 | – | 80 | – | 0.01% | – |
| OESX | Sell | ORION ENERGY SYS INC | $6,000 | -86.0% | 3,781 | -82.6% | 0.01% | -90.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $6,000 | – | 100 | – | 0.01% | – |
| MET | New | METLIFE INC | $6,000 | – | 100 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $6,000 | – | 46 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $6,000 | – | 300 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 100 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,000 | – | 163 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $5,000 | – | 110 | – | 0.01% | – |
| ERO | New | ERO COPPER CORP | $5,000 | – | 500 | – | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $5,000 | – | 300 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $5,000 | – | 1,246 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,000 | – | 100 | – | 0.01% | – |
| AXTI | New | AXT INC | $5,000 | – | 725 | – | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $5,000 | – | 300 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,000 | – | 30 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,000 | – | 1,500 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,000 | – | 74 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 62 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 289 | – | 0.01% | – |
| IFRX | New | INFLARX NV | $4,000 | – | 1,700 | – | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $4,000 | – | 500 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 45 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 50 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,000 | – | 100 | – | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $3,000 | – | 4,500 | – | 0.01% | – |
| STT | New | STATE STR CORP | $3,000 | – | 50 | – | 0.01% | – |
| HES | New | HESS CORP | $3,000 | – | 27 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 29 | – | 0.01% | – |
| BA | New | BOEING CO | $3,000 | – | 28 | – | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,000 | – | 100 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 33 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 120 | – | 0.01% | – |
| DY | New | DYCOM INDS INC | $3,000 | – | 29 | – | 0.01% | – |
| EQT | New | EQT CORP | $3,000 | – | 62 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $3,000 | – | 31 | – | 0.01% | – |
| SII | New | SPROTT INC | $3,000 | – | 100 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 77 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $3,000 | – | 200 | – | 0.01% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $3,000 | – | 334 | – | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,000 | – | 200 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 13 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 40 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $2,000 | – | 100 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 100 | – | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,000 | – | 277 | – | 0.00% | – |
| AVT | New | AVNET INC | $2,000 | – | 42 | – | 0.00% | – |
| CRIS | New | CURIS INC | $2,000 | – | 4,000 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 80 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 21 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 52 | – | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $2,000 | – | 600 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,000 | – | 20 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,000 | – | 300 | – | 0.00% | – |
| FSR | New | FISKER INC | $2,000 | – | 200 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,000 | – | 100 | – | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,000 | – | 18 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 11 | – | 0.00% | – |
| New | IRONNET INC | $2,000 | – | 2,400 | – | 0.00% | – | |
| MCK | New | MCKESSON CORP | $2,000 | – | 7 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $2,000 | – | 2,000 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 41 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $2,000 | – | 30 | – | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 53 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 15 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,000 | – | 49 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,000 | – | 47 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | – | 335 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 81 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 295 | – | 0.00% | – |
| New | ZEVIA PBCcl a | $2,000 | – | 555 | – | 0.00% | – | |
| FFBC | New | FIRST FINL BANCORP OH | $1,000 | – | 30 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 11 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 32 | – | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,000 | – | 36 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 300 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,000 | – | 44 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 81 | – | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,000 | -50.0% | 19 | -51.3% | 0.00% | -66.7% |
| TTCF | New | TATTOOED CHEF INC | $1,000 | – | 270 | – | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 12 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 32 | – | 0.00% | – |
| METC | New | RAMACO RES INC | $1,000 | – | 82 | – | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $1,000 | – | 66 | – | 0.00% | – | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,000 | – | 31 | – | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 142 | – | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 50 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 37 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,000 | – | 26 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,000 | – | 7 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,000 | – | 63 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $1,000 | – | 20 | – | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,000 | – | 500 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,000 | – | 20 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 10 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $1,000 | – | 850 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,000 | – | 43 | – | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $1,000 | – | 49 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,000 | – | 32 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 15 | – | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,000 | – | 88 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $1,000 | – | 300 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 33 | – | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $1,000 | – | 1,500 | – | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,000 | – | 100 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 47 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 29 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 40 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,000 | – | 30 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,000 | – | 16 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 15 | – | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 33 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 57 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $1,000 | – | 500 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 41 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 20 | – | 0.00% | – |
| ATI | New | ATI INC | $1,000 | – | 31 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 30 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 400 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 50 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 23 | – | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $1,000 | – | 1,500 | – | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $0 | – | 0 | – | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 5 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $0 | – | 1 | – | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $0 | – | 20 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $0 | – | 36 | – | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $0 | – | 30 | – | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $0 | – | 35 | – | 0.00% | – | |
| New | CALITHERA BIOSCIENCES INC | $0 | – | 250 | – | 0.00% | – | |
| New | BIORESTORATIVE THERAPIES INC | $0 | – | 1 | – | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $0 | – | 17 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $0 | – | 18 | – | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 0 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 21 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 8 | – | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $0 | – | 60 | – | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $0 | – | 1,000 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 11 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 36 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 3 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $0 | – | 8 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 0 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 11 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 10 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 5 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 3 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 50 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 0 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 0 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 10 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 15 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 125 | – | 0.00% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 15 | – | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $0 | – | 38 | – | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $0 | – | 150 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $0 | – | 42 | – | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $0 | – | 70 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $0 | – | 1 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $0 | – | 51 | – | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 10 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 17 | – | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 26 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 58 | – | 0.00% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | 1 | – | 0.00% | – |
| New | MCEWEN MNG INC | $0 | – | 100 | – | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 54 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $0 | – | 0 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 40 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -18 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 30 | – | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 0 | – | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 10 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $0 | – | 2 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $0 | – | 62 | – | 0.00% | – |
| ODP | New | THE ODP CORP | $0 | – | 6 | – | 0.00% | – |
| IVAC | New | INTEVAC INC | $0 | – | 30 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 111 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $0 | – | 0 | – | 0.00% | – |
| New | INNOVATE CORP | $0 | – | 70 | – | 0.00% | – | |
| INSG | New | INSEEGO CORP | $0 | – | 250 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $0 | – | 59 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 5 | – | 0.00% | – |
| HSC | New | HARSCO CORP | $0 | – | 88 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 0 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 0 | – | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $0 | – | 100 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 25 | – | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $0 | – | 540 | – | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $0 | – | 265 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 11 | – | 0.00% | – |
| New | ELECTRA BATTERY MATERIALS CO | $0 | – | 83 | – | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $0 | – | 1,000 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 33 | – | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 5 | – | 0.00% | – |
| RES | New | RPC INC | $0 | – | 1 | – | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -29,279 | – | -0.13% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -500 | – | -0.61% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,000 | – | -0.65% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -14,650 | – | -0.66% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,000 | – | -0.89% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC | $2,140,000 | – | 17,073 | – | 6.15% | – |
| GLD | New | SPDR GOLD TR | $1,919,000 | – | 11,395 | – | 5.52% | – |
| AAPL | New | APPLE INC | $1,528,000 | – | 11,166 | – | 4.39% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,358,000 | – | 94,429 | – | 3.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,173,000 | – | 539 | – | 3.37% | – |
| ABBV | New | ABBVIE INC | $1,124,000 | – | 7,340 | – | 3.23% | – |
| KKR | New | KKR & CO INC | $1,038,000 | – | 22,429 | – | 2.98% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $925,000 | – | 56,000 | – | 2.66% | – |
| PFE | New | PFIZER INC | $844,000 | – | 16,159 | – | 2.43% | – |
| GILD | New | GILEAD SCIENCES INC | $819,000 | – | 13,263 | – | 2.36% | – |
| MUB | New | ISHARES TRnational mun etf | $813,000 | – | 7,636 | – | 2.34% | – |
| UNP | New | UNION PAC CORP | $799,000 | – | 3,754 | – | 2.30% | – |
| MSFT | New | MICROSOFT CORP | $786,000 | – | 3,061 | – | 2.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $742,000 | – | 2,500 | – | 2.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $732,000 | – | 14,427 | – | 2.10% | – |
| PLD | New | PROLOGIS INC. | $682,000 | – | 5,791 | – | 1.96% | – |
| NEE | New | NEXTERA ENERGY INC | $664,000 | – | 8,578 | – | 1.91% | – |
| BX | New | BLACKSTONE INC | $647,000 | – | 7,088 | – | 1.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $607,000 | – | 1,597 | – | 1.74% | – |
| VICI | New | VICI PPTYS INC | $595,000 | – | 20,000 | – | 1.71% | – |
| AGG | New | ISHARES TRcore us aggbd et | $594,000 | – | 5,845 | – | 1.71% | – |
| DVN | New | DEVON ENERGY CORP NEW | $555,000 | – | 10,054 | – | 1.60% | – |
| ABT | New | ABBOTT LABS | $514,000 | – | 4,754 | – | 1.48% | – |
| UL | New | UNILEVER PLCspon adr new | $493,000 | – | 10,739 | – | 1.42% | – |
| AMZN | New | AMAZON COM INC | $484,000 | – | 4,556 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $479,000 | – | 2,696 | – | 1.38% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $473,000 | – | 800 | – | 1.36% | – |
| F | New | FORD MTR CO DEL | $472,000 | – | 42,700 | – | 1.36% | – |
| CSX | New | CSX CORP | $468,000 | – | 16,162 | – | 1.35% | – |
| New | GENERAL ELECTRIC CO | $457,000 | – | 7,144 | – | 1.31% | – | |
| QCOM | New | QUALCOMM INC | $440,000 | – | 3,455 | – | 1.26% | – |
| BAC | New | BK OF AMERICA CORP | $430,000 | – | 13,785 | – | 1.24% | – |
| Y | New | ALLEGHANY CORP MD | $428,000 | – | 514 | – | 1.23% | – |
| LRCX | New | LAM RESEARCH CORP | $426,000 | – | 1,000 | – | 1.22% | – |
| NVDA | New | NVIDIA CORPORATION | $401,000 | – | 2,647 | – | 1.15% | – |
| RPRX | New | ROYALTY PHARMA PLC | $395,000 | – | 9,400 | – | 1.14% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $384,000 | – | 6,040 | – | 1.10% | – |
| NEM | New | NEWMONT CORP | $382,000 | – | 6,450 | – | 1.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $379,000 | – | 4,000 | – | 1.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $361,000 | – | 30,000 | – | 1.04% | – |
| V | New | VISA INC | $354,000 | – | 1,801 | – | 1.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $336,000 | – | 2,346 | – | 0.97% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $315,000 | – | 2,132 | – | 0.91% | – |
| GSK | New | GSK PLCsponsored adr | $308,000 | – | 7,000 | – | 0.89% | – |
| BIZD | New | VANECK ETF TRUST | $302,000 | – | 20,000 | – | 0.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $282,000 | – | 521 | – | 0.81% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $267,000 | – | 9,800 | – | 0.77% | – |
| KO | New | COCA COLA CO | $262,000 | – | 4,180 | – | 0.75% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $261,000 | – | 2,761 | – | 0.75% | – |
| SLP | New | SIMULATIONS PLUS INC | $247,000 | – | 5,000 | – | 0.71% | – |
| BEEM | New | BEAM GLOBAL | $229,000 | – | 14,650 | – | 0.66% | – |
| FTNT | New | FORTINET INC | $226,000 | – | 4,000 | – | 0.65% | – |
| SLV | New | ISHARES SILVER TRishares | $224,000 | – | 12,000 | – | 0.64% | – |
| ZTS | New | ZOETIS INCcl a | $224,000 | – | 1,309 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $215,000 | – | 783 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 500 | – | 0.61% | – |
| IPAC | New | ISHARES TRcore msci pac | $211,000 | – | 4,042 | – | 0.61% | – |
| HON | New | HONEYWELL INTL INC | $211,000 | – | 1,223 | – | 0.61% | – |
| BBDC | New | BARINGS BDC INC | $186,000 | – | 20,000 | – | 0.54% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $182,000 | – | 10,000 | – | 0.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $179,000 | – | 787 | – | 0.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $175,000 | – | 1,894 | – | 0.50% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $120,000 | – | 3,000 | – | 0.34% | – |
| ET | New | ENERGY TRANSFER L P | $100,000 | – | 10,000 | – | 0.29% | – |
| IYZ | New | ISHARES TR | $51,000 | – | 2,025 | – | 0.15% | – |
| New | CORE SCIENTIFIC INC | $44,000 | – | 29,279 | – | 0.13% | – | |
| OESX | New | ORION ENERGY SYS INC | $43,000 | – | 21,682 | – | 0.12% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $41,000 | – | 12,774 | – | 0.12% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $8,000 | – | 160 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,000 | – | 162 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 81 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,000 | – | 39 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 20 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 16 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 0 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 18 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | 0 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | – | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -100 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -162 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -103 | – | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -160 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -200 | – | -0.02% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,000 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -500 | – | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -500 | – | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -250 | – | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,364 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -540 | – | -0.06% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -10,200 | – | -0.07% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -2,025 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -520 | – | -0.08% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -16,784 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -400 | – | -0.10% | – |
| AXTI | Exit | AXT INC | $0 | – | -11,816 | – | -0.10% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -40,000 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,000 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,500 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,000 | – | -0.15% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,200 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,416 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -741 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -781 | – | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -432 | – | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,214 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -541 | – | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -800 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,158 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,515 | – | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,268 | – | -0.23% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,800 | – | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,827 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,127 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -885 | – | -0.23% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,435 | – | -0.24% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,671 | – | -0.24% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | – | -0.24% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,012 | – | -0.24% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -34,148 | – | -0.24% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -9,172 | – | -0.26% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -43,000 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,544 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,401 | – | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,256 | – | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,950 | – | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,190 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,480 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,435 | – | -0.29% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,729 | – | -0.29% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,177 | – | -0.30% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,549 | – | -0.31% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,050 | – | -0.31% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,040 | – | -0.31% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,500 | – | -0.32% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,375 | – | -0.32% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -514 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -998 | – | -0.33% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,222 | – | -0.34% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -9,500 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,941 | – | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,017 | – | -0.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,959 | – | -0.34% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,555 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,482 | – | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,251 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,548 | – | -0.36% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,500 | – | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,649 | – | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,980 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,641 | – | -0.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,179 | – | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,688 | – | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -733 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,234 | – | -0.44% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,800 | – | -0.45% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,500 | – | -0.47% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,396 | – | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,789 | – | -0.48% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | – | -0.49% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -10,310 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,225 | – | -0.50% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,066 | – | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,379 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,356 | – | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,663 | – | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,890 | – | -0.56% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,667 | – | -0.57% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | – | -0.57% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -39,657 | – | -0.61% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,718 | – | -0.64% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -52,586 | – | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,050 | – | -0.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,854 | – | -0.67% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,456 | – | -0.69% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,754 | – | -0.70% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -14,425 | – | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -3,192 | – | -0.72% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,151 | – | -0.72% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -36,231 | – | -0.77% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,460 | – | -0.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,828 | – | -0.79% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,996 | – | -0.81% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,088 | – | -0.83% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,711 | – | -0.84% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -22,721 | – | -0.87% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,728 | – | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,470 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,454 | – | -0.92% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,500 | – | -1.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -441 | – | -1.18% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -42,800 | – | -1.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,977 | – | -1.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,279 | – | -1.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,431 | – | -1.28% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,000 | – | -1.29% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -22,807 | – | -1.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,786 | – | -1.43% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,163 | – | -1.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,596 | – | -1.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,900 | – | -1.68% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,044 | – | -1.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,040 | – | -2.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,028 | – | -2.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,865 | – | -2.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,225 | – | -2.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,160 | – | -3.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,763 | – | -4.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,597 | – | -4.92% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,677 | – | -5.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,562 | – | -5.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -122,558 | – | -8.75% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $8,702,000 | -17.2% | 122,558 | -1.0% | 8.75% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $5,234,000 | -12.7% | 18,562 | -16.3% | 5.26% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,076,000 | +4.8% | 72,677 | +3.3% | 5.10% | +35.8% |
| AAPL | Sell | APPLE INC | $4,894,000 | -4.0% | 34,597 | -7.0% | 4.92% | +24.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,707,000 | -18.5% | 1,763 | -25.5% | 4.73% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $3,817,000 | -8.3% | 1,160 | -4.2% | 3.84% | +18.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,904,000 | -65.5% | 28,225 | -68.5% | 2.92% | -55.3% |
| GLD | Buy | SPDR GOLD TR | $2,441,000 | +14.5% | 14,865 | +15.5% | 2.45% | +48.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,068,000 | +49.4% | 10,028 | +479.3% | 2.08% | +93.6% |
| FB | Sell | FACEBOOK INCcl a | $2,050,000 | -42.5% | 6,040 | -41.1% | 2.06% | -25.5% |
| PWR | Buy | QUANTA SVCS INC | $1,940,000 | +25.7% | 17,044 | +0.1% | 1.95% | +62.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,674,000 | -2.8% | 2,900 | -1.2% | 1.68% | +26.0% |
| NFLX | Buy | NETFLIX INC | $1,589,000 | +35.1% | 2,596 | +16.4% | 1.60% | +75.1% |
| DKNG | Buy | DRAFTKINGS INC | $1,500,000 | -6.2% | 31,163 | +1.6% | 1.51% | +21.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,426,000 | -22.9% | 12,786 | -17.0% | 1.43% | -0.1% |
| KKR | Buy | KKR & CO INC | $1,388,000 | +2.9% | 22,807 | +0.2% | 1.40% | +33.4% |
| PFE | Sell | PFIZER INC | $1,269,000 | -0.2% | 29,431 | -9.2% | 1.28% | +29.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,243,000 | +1.4% | 4,279 | +0.0% | 1.25% | +31.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,180,000 | – | 19,977 | – | 1.19% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,180,000 | -33.7% | 42,800 | -3.8% | 1.19% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,176,000 | -5.1% | 441 | -10.5% | 1.18% | +23.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,062,000 | -2.8% | 4,500 | +0.7% | 1.07% | +25.8% |
| ABBV | Buy | ABBVIE INC | $912,000 | -3.9% | 8,454 | +0.3% | 0.92% | +24.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $893,000 | -21.0% | 5,470 | -24.8% | 0.90% | +2.4% |
| BAC | Buy | BK OF AMERICA CORP | $880,000 | +35.2% | 20,728 | +31.7% | 0.88% | +75.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $868,000 | – | 22,721 | – | 0.87% | – |
| BX | Sell | BLACKSTONE INC | $825,000 | -15.0% | 7,088 | -29.0% | 0.83% | +10.1% |
| ILMN | Buy | ILLUMINA INC | $810,000 | -13.1% | 1,996 | +1.3% | 0.81% | +12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $786,000 | -33.5% | 1,828 | -33.6% | 0.79% | -13.8% |
| EXEL | Sell | EXELIXIS INC | $766,000 | -50.4% | 36,231 | -57.2% | 0.77% | -35.7% |
| MUB | Sell | ISHARES TRnational mun etf | $714,000 | -8.5% | 6,151 | -7.6% | 0.72% | +18.7% |
| V | Buy | VISA INC | $712,000 | -3.4% | 3,192 | +1.2% | 0.72% | +25.2% |
| PLD | Sell | PROLOGIS INC. | $685,000 | +4.9% | 5,456 | -0.0% | 0.69% | +35.7% |
| MRK | Buy | MERCK & CO INC | $667,000 | +87.9% | 8,854 | +94.1% | 0.67% | +143.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $644,000 | +5.7% | 17,050 | +2.7% | 0.65% | +37.1% |
| PSQ | New | PROSHARES TRshort qqq new | $641,000 | – | 52,586 | – | 0.64% | – |
| UL | Buy | UNILEVER PLCspon adr new | $634,000 | -7.0% | 11,718 | +0.7% | 0.64% | +20.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $603,000 | – | 39,657 | – | 0.61% | – |
| LRCX | Sell | LAM RESEARCH CORP | $569,000 | -38.7% | 1,000 | -29.8% | 0.57% | -20.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $568,000 | -21.9% | 8,667 | -19.7% | 0.57% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $562,000 | +12.4% | 4,890 | +12.7% | 0.56% | +45.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $558,000 | +0.4% | 7,663 | +0.2% | 0.56% | +30.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $540,000 | -2.5% | 3,356 | -0.0% | 0.54% | +26.3% |
| HON | Sell | HONEYWELL INTL INC | $505,000 | -3.6% | 2,379 | -0.0% | 0.51% | +25.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $501,000 | -54.7% | 20,066 | -57.1% | 0.50% | -41.3% |
| ABT | Buy | ABBOTT LABS | $500,000 | +2.5% | 4,225 | +0.2% | 0.50% | +32.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $486,000 | 0.0% | 10,310 | +1.8% | 0.49% | +29.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $481,000 | -17.6% | 14,789 | -5.1% | 0.48% | +6.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $444,000 | -77.7% | 1,800 | -77.3% | 0.45% | -71.2% |
| ZTS | Sell | ZOETIS INCcl a | $434,000 | +1.2% | 2,234 | -3.5% | 0.44% | +30.9% |
| COP | Buy | CONOCOPHILLIPS | $386,000 | +40.4% | 5,688 | +25.9% | 0.39% | +82.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $377,000 | +3.0% | 1,179 | -5.2% | 0.38% | +33.5% |
| TGT | Sell | TARGET CORP | $376,000 | -15.5% | 1,641 | -11.2% | 0.38% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $373,000 | +0.8% | 2,980 | +0.3% | 0.38% | +30.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $369,000 | +3.4% | 2,649 | -0.0% | 0.37% | +33.9% |
| LLY | Sell | LILLY ELI & CO | $357,000 | -41.0% | 1,548 | -41.3% | 0.36% | -23.5% |
| FISV | New | FISERV INC | $354,000 | – | 3,251 | – | 0.36% | – |
| CSCO | Buy | CISCO SYS INC | $353,000 | +2.9% | 6,482 | +0.1% | 0.36% | +33.5% |
| COIN | Sell | COINBASE GLOBAL INC | $344,000 | -24.1% | 1,555 | -11.4% | 0.35% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $341,000 | -3.1% | 2,959 | -0.1% | 0.34% | +25.6% |
| KLAC | Buy | KLA CORP | $340,000 | +3.3% | 1,017 | +0.3% | 0.34% | +34.1% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $336,000 | – | 9,500 | – | 0.34% | – |
| DRI | New | DARDEN RESTAURANTS INC | $334,000 | – | 2,222 | – | 0.34% | – |
| HD | Sell | HOME DEPOT INC | $327,000 | -14.2% | 998 | -16.7% | 0.33% | +11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $317,000 | +48.8% | 4,375 | +40.7% | 0.32% | +93.3% |
| FTNT | New | FORTINET INC | $309,000 | – | 1,050 | – | 0.31% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $306,000 | -2.2% | 4,549 | -3.8% | 0.31% | +26.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $300,000 | -2.0% | 3,177 | +0.1% | 0.30% | +27.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $293,000 | -27.3% | 4,729 | -21.4% | 0.29% | -6.1% |
| LOW | Sell | LOWES COS INC | $290,000 | -20.5% | 1,435 | -24.1% | 0.29% | +2.8% |
| KO | Sell | COCA COLA CO | $286,000 | -4.0% | 5,480 | -0.1% | 0.29% | +24.2% |
| AMAT | New | APPLIED MATLS INC | $281,000 | – | 2,190 | – | 0.28% | – |
| TXN | Buy | TEXAS INSTRS INC | $268,000 | +0.8% | 1,401 | +0.4% | 0.27% | +30.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $259,000 | -0.4% | 1,544 | -2.5% | 0.26% | +28.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $258,000 | +7.9% | 43,000 | +43.3% | 0.26% | +40.0% |
| DM | Sell | DESKTOP METAL INC | $244,000 | -42.3% | 34,148 | -7.1% | 0.24% | -25.3% |
| IQV | Sell | IQVIA HLDGS INC | $241,000 | -0.8% | 1,012 | -0.1% | 0.24% | +28.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $239,000 | – | 2,000 | – | 0.24% | – |
| IRM | Buy | IRON MTN INC NEW | $235,000 | +12.4% | 5,435 | +9.8% | 0.24% | +45.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $235,000 | – | 6,671 | – | 0.24% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $232,000 | -25.9% | 885 | -24.0% | 0.23% | -4.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $230,000 | -29.4% | 2,827 | -21.0% | 0.23% | -8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $230,000 | -28.3% | 2,127 | -24.5% | 0.23% | -7.2% |
| VZIO | Sell | VIZIO HLDG CORP | $228,000 | -34.3% | 10,800 | -15.6% | 0.23% | -14.9% |
| BP | Sell | BP PLCsponsored adr | $226,000 | -25.2% | 8,268 | -27.6% | 0.23% | -3.0% |
| ETN | New | EATON CORP PLC | $226,000 | – | 1,515 | – | 0.23% | – |
| CVX | Sell | CHEVRON CORP NEW | $220,000 | -56.0% | 2,158 | -55.2% | 0.22% | -43.0% |
| CRM | Sell | SALESFORCE COM INC | $216,000 | -15.0% | 800 | -22.9% | 0.22% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,000 | -17.5% | 541 | -15.7% | 0.21% | +7.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $210,000 | – | 2,214 | – | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 432 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 781 | – | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | -1.0% | 741 | +1.2% | 0.20% | +28.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $152,000 | – | 3,000 | – | 0.15% | – |
| F | Sell | FORD MTR CO DEL | $148,000 | -77.8% | 10,500 | -76.6% | 0.15% | -71.2% |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $99,000 | – | 40,000 | – | 0.10% | – |
| AXTI | Sell | AXT INC | $98,000 | -84.7% | 11,816 | -79.7% | 0.10% | -80.2% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $79,000 | +23.4% | 16,784 | -0.5% | 0.08% | +58.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $59,000 | -38.5% | 540 | -27.0% | 0.06% | -20.3% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $27,000 | – | 10,000 | – | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | -75.6% | 200 | -75.0% | 0.02% | -68.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 0 | – | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | – | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -75 | – | -0.02% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -2,500 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,300 | – | -0.07% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -990 | – | -0.08% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -21,175 | – | -0.09% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -13,719 | – | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,500 | – | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,077 | – | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -383 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,830 | – | -0.17% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -5,290 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,080 | – | -0.17% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,146 | – | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -623 | – | -0.18% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,000 | – | -0.21% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,400 | – | -0.22% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,626 | – | -0.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -820 | – | -0.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,273 | – | -0.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -8,000 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,025 | – | -0.34% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -3,176 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,227 | – | -0.44% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,950 | – | -0.49% | – |
| PI | Exit | IMPINJ INC | $0 | – | -14,246 | – | -0.57% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,025 | – | -0.65% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6,865 | – | -0.84% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -32,037 | – | -0.85% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -18,360 | – | -0.90% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,150 | – | -0.96% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,630 | – | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,604 | – | -0.99% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,625 | – | -1.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,071 | – | -1.59% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $10,514,000 | – | 123,767 | – | 8.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,409,000 | – | 89,519 | – | 6.52% | – |
| MSFT | New | MICROSOFT CORP | $5,997,000 | – | 22,166 | – | 4.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,777,000 | – | 2,366 | – | 4.48% | – |
| AAPL | New | APPLE INC | $5,098,000 | – | 37,196 | – | 3.96% | – |
| GILD | New | GILEAD SCIENCES INC | $4,844,000 | – | 70,340 | – | 3.76% | – |
| AMZN | New | AMAZON COM INC | $4,161,000 | – | 1,211 | – | 3.23% | – |
| FB | New | FACEBOOK INCcl a | $3,565,000 | – | 10,251 | – | 2.76% | – |
| GLD | New | SPDR GOLD TR | $2,131,000 | – | 12,865 | – | 1.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,055,000 | – | 9,071 | – | 1.59% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,994,000 | – | 7,940 | – | 1.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,850,000 | – | 15,397 | – | 1.44% | – |
| DDD | New | 3-D SYS CORP DEL | $1,779,000 | – | 44,500 | – | 1.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,722,000 | – | 2,935 | – | 1.34% | – |
| DKNG | New | DRAFTKINGS INC | $1,599,000 | – | 30,663 | – | 1.24% | – |
| EXEL | New | EXELIXIS INC | $1,544,000 | – | 84,580 | – | 1.20% | – |
| PWR | New | QUANTA SVCS INC | $1,543,000 | – | 17,033 | – | 1.20% | – |
| NVDA | New | NVIDIA CORPORATION | $1,384,000 | – | 1,731 | – | 1.07% | – |
| KKR | New | KKR &CO INC | $1,349,000 | – | 22,760 | – | 1.05% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,311,000 | – | 5,000 | – | 1.02% | – |
| DOCU | New | DOCUSIGN INC | $1,293,000 | – | 4,625 | – | 1.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,277,000 | – | 3,604 | – | 0.99% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,275,000 | – | 4,630 | – | 0.99% | – |
| PFE | New | PFIZER INC | $1,272,000 | – | 32,404 | – | 0.99% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,240,000 | – | 10,150 | – | 0.96% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,239,000 | – | 493 | – | 0.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,226,000 | – | 4,277 | – | 0.95% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,182,000 | – | 2,753 | – | 0.92% | – |
| NFLX | New | NETFLIX INC | $1,176,000 | – | 2,231 | – | 0.91% | – |
| RDFN | New | REDFIN CORP | $1,166,000 | – | 18,360 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE &CO | $1,131,000 | – | 7,277 | – | 0.88% | – |
| ROKU | New | ROKU INC | $1,131,000 | – | 2,460 | – | 0.88% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,107,000 | – | 46,794 | – | 0.86% | – |
| PLUG | New | PLUG POWER INC | $1,095,000 | – | 32,037 | – | 0.85% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,093,000 | – | 4,470 | – | 0.85% | – |
| BYND | New | BEYOND MEAT INC | $1,081,000 | – | 6,865 | – | 0.84% | – |
| BX | New | BLACKSTONE GROUP INC | $971,000 | – | 9,988 | – | 0.75% | – |
| ABBV | New | ABBVIE INC | $949,000 | – | 8,428 | – | 0.74% | – |
| ILMN | New | ILLUMINA INC | $932,000 | – | 1,971 | – | 0.72% | – |
| LRCX | New | LAM RESEARCH CORP | $928,000 | – | 1,425 | – | 0.72% | – |
| RUN | New | SUNRUN INC | $838,000 | – | 15,025 | – | 0.65% | – |
| NEE | New | NEXTERA ENERGY INC | $784,000 | – | 10,711 | – | 0.61% | – |
| MUB | New | ISHARES TRnational mun etf | $780,000 | – | 6,656 | – | 0.60% | – |
| ARKF | New | ARK ETF TRfintech innova | $778,000 | – | 14,425 | – | 0.60% | – |
| V | New | VISA INC | $737,000 | – | 3,153 | – | 0.57% | – |
| PI | New | IMPINJ INC | $735,000 | – | 14,246 | – | 0.57% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $727,000 | – | 10,799 | – | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $690,000 | – | 1,754 | – | 0.54% | – |
| UL | New | UNILEVER PLCspon adr new | $682,000 | – | 11,640 | – | 0.53% | – |
| F | New | FORD MTR CO DEL | $666,000 | – | 44,800 | – | 0.52% | – |
| PLD | New | PROLOGIS INC. | $653,000 | – | 5,457 | – | 0.51% | – |
| BAC | New | BK OF AMERICA CORP | $651,000 | – | 15,734 | – | 0.50% | – |
| AXTI | New | AXT INC | $640,000 | – | 58,300 | – | 0.50% | – |
| JD | New | JD.COM INCspon adr cl a | $635,000 | – | 7,950 | – | 0.49% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $609,000 | – | 16,600 | – | 0.47% | – |
| LLY | New | LILLY ELI &CO | $605,000 | – | 2,638 | – | 0.47% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $584,000 | – | 15,589 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $572,000 | – | 10,227 | – | 0.44% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $571,000 | – | 3,176 | – | 0.44% | – |
| SCHW | New | SCHWAB CHARLES CORP | $556,000 | – | 7,648 | – | 0.43% | – |
| JNJ | New | JOHNSON &JOHNSON | $554,000 | – | 3,357 | – | 0.43% | – |
| HON | New | HONEYWELL INTL INC | $524,000 | – | 2,380 | – | 0.41% | – |
| AGG | New | ISHARES TRcore us aggbd et | $500,000 | – | 4,338 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $500,000 | – | 4,814 | – | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $490,000 | – | 2,396 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $488,000 | – | 4,218 | – | 0.38% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $486,000 | – | 10,125 | – | 0.38% | – |
| J | New | JACOBS ENGR GROUP INC | $467,000 | – | 3,500 | – | 0.36% | – |
| COIN | New | COINBASE GLOBAL INC | $453,000 | – | 1,755 | – | 0.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $447,000 | – | 800 | – | 0.35% | – |
| TGT | New | TARGET CORP | $445,000 | – | 1,849 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $439,000 | – | 1,025 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $429,000 | – | 2,314 | – | 0.33% | – |
| DM | New | DESKTOP METAL INC | $423,000 | – | 36,765 | – | 0.33% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $403,000 | – | 8,000 | – | 0.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $403,000 | – | 6,019 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $381,000 | – | 1,198 | – | 0.30% | – |
| ALB | New | ALBEMARLE CORP | $381,000 | – | 2,273 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $380,000 | – | 1,000 | – | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $374,000 | – | 733 | – | 0.29% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $374,000 | – | 8,500 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $370,000 | – | 2,970 | – | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $366,000 | – | 1,244 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $365,000 | – | 1,890 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $357,000 | – | 2,650 | – | 0.28% | – |
| MRK | New | MERCK &CO INC | $355,000 | – | 4,561 | – | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $352,000 | – | 2,961 | – | 0.27% | – |
| VZIO | New | VIZIO HLDG CORP | $347,000 | – | 12,800 | – | 0.27% | – |
| Y | New | ALLEGHANY CORP MD | $343,000 | – | 514 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $343,000 | – | 6,474 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $337,000 | – | 3,941 | – | 0.26% | – |
| KLAC | New | KLA CORP | $329,000 | – | 1,014 | – | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $326,000 | – | 3,577 | – | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $321,000 | – | 2,818 | – | 0.25% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $320,000 | – | 9,172 | – | 0.25% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $317,000 | – | 820 | – | 0.25% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $317,000 | – | 6,500 | – | 0.25% | – |
| IPAC | New | ISHARES TRcore msci pac | $313,000 | – | 4,728 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $313,000 | – | 1,164 | – | 0.24% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $310,000 | – | 1,626 | – | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $306,000 | – | 3,175 | – | 0.24% | – |
| TTD | New | THE TRADE DESK INC | $305,000 | – | 3,950 | – | 0.24% | – |
| BP | New | BP PLCsponsored adr | $302,000 | – | 11,423 | – | 0.23% | – |
| KO | New | COCA COLA CO | $298,000 | – | 5,486 | – | 0.23% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $291,000 | – | 6,040 | – | 0.23% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $281,000 | – | 2,400 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $275,000 | – | 4,517 | – | 0.21% | – |
| SLP | New | SIMULATIONS PLUS INC | $275,000 | – | 5,000 | – | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $272,000 | – | 1,256 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $266,000 | – | 1,395 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $260,000 | – | 1,583 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $257,000 | – | 642 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $254,000 | – | 1,037 | – | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $243,000 | – | 1,013 | – | 0.19% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $239,000 | – | 30,000 | – | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $225,000 | – | 623 | – | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,146 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $219,000 | – | 9,080 | – | 0.17% | – |
| UPLD | New | UPLAND SOFTWARE INC | $218,000 | – | 5,290 | – | 0.17% | – |
| INTC | New | INTEL CORP | $217,000 | – | 3,830 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 3,416 | – | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $213,000 | – | 3,109 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $211,000 | – | 383 | – | 0.16% | – |
| SNAP | New | SNAP INCcl a | $210,000 | – | 3,077 | – | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $209,000 | – | 4,950 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | – | 732 | – | 0.16% | – |
| XBI | New | SPDR SER TRs&p biotech | $203,000 | – | 1,500 | – | 0.16% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $185,000 | – | 1,200 | – | 0.14% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $138,000 | – | 13,719 | – | 0.11% | – |
| OESX | New | ORION ENERGY SYS INC | $120,000 | – | 21,175 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $108,000 | – | 2,000 | – | 0.08% | – |
| RWR | New | SPDR SER TRdj reit etf | $104,000 | – | 990 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $95,000 | – | 400 | – | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $96,000 | – | 740 | – | 0.07% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $85,000 | – | 1,300 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $82,000 | – | 800 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $79,000 | – | 520 | – | 0.06% | – |
| DAIO | New | DATA I O CORP | $69,000 | – | 10,200 | – | 0.05% | – |
| IYZ | New | ISHARES TR | $67,000 | – | 2,025 | – | 0.05% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $64,000 | – | 16,873 | – | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $63,000 | – | 12,364 | – | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $46,000 | – | 500 | – | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $43,000 | – | 250 | – | 0.03% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $41,000 | – | 2,500 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $38,000 | – | 500 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $27,000 | – | 75 | – | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $12,000 | – | 100 | – | 0.01% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $12,000 | – | 160 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $8,000 | – | 103 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $8,000 | – | 162 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 81 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $4,000 | – | 100 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 20 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 16 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -100 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -162 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -103 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -100 | – | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -2,500 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -75 | – | -0.02% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -12,500 | – | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -105 | – | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,000 | – | -0.04% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -13,000 | – | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -300 | – | -0.05% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -82,700 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -400 | – | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -820 | – | -0.09% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,000 | – | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -990 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,438 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,000 | – | -0.10% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,500 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -899 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -536 | – | -0.14% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -40,614 | – | -0.15% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD INC | $0 | – | -13,402 | – | -0.15% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,200 | – | -0.20% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,172 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,439 | – | -0.23% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,190 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,010 | – | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,441 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,216 | – | -0.24% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,040 | – | -0.25% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,300 | – | -0.26% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | – | -0.26% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | – | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,575 | – | -0.26% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,225 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,539 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,968 | – | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,610 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,231 | – | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,377 | – | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,225 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -9,179 | – | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,015 | – | -0.30% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -514 | – | -0.30% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -25,000 | – | -0.31% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,417 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | – | -0.32% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,080 | – | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,253 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,321 | – | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,817 | – | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,176 | – | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,396 | – | -0.34% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,753 | – | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,042 | – | -0.35% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,000 | – | -0.35% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -9,900 | – | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,100 | – | -0.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,850 | – | -0.35% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,746 | – | -0.37% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,500 | – | -0.37% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,018 | – | -0.37% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -11,830 | – | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,365 | – | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -761 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,763 | – | -0.39% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,700 | – | -0.39% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,140 | – | -0.40% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,750 | – | -0.40% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,270 | – | -0.41% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,000 | – | -0.43% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,071 | – | -0.43% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,000 | – | -0.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,455 | – | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | – | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,717 | – | -0.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,596 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,319 | – | -0.50% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -16,500 | – | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,740 | – | -0.51% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,542 | – | -0.55% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -883 | – | -0.56% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,810 | – | -0.60% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,750 | – | -0.61% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,648 | – | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,784 | – | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,700 | – | -0.64% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -22,500 | – | -0.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,218 | – | -0.64% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,961 | – | -0.65% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,491 | – | -0.65% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -11,112 | – | -0.66% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,359 | – | -0.72% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,345 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,856 | – | -0.82% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -21,045 | – | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,779 | – | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -503 | – | -0.84% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,245 | – | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,600 | – | -0.95% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,645 | – | -0.98% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -17,870 | – | -1.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,994 | – | -1.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -75,000 | – | -1.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,704 | – | -1.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,000 | – | -1.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,041 | – | -1.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,800 | – | -1.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,200 | – | -1.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,582 | – | -1.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,890 | – | -1.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,240 | – | -1.41% | – |
| V | Exit | VISA INC | $0 | – | -6,668 | – | -1.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,730 | – | -1.67% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,775 | – | -2.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,769 | – | -2.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,765 | – | -2.31% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -28,000 | – | -2.44% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,100 | – | -2.46% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,600 | – | -2.77% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,500 | – | -2.83% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -57,284 | – | -3.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,353 | – | -3.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,103 | – | -3.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,405 | – | -3.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -56,859 | – | -5.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,879 | – | -5.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,558 | – | -5.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,924,000 | +17.3% | 42,558 | +269.2% | 5.57% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $4,810,000 | -14.5% | 22,879 | -17.3% | 5.44% | -26.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,663,000 | +66.1% | 56,859 | +6.5% | 5.28% | +42.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,526,000 | +23.0% | 2,405 | +19.1% | 3.99% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $3,464,000 | +16.4% | 1,103 | +2.5% | 3.92% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $2,971,000 | +16.3% | 11,353 | +0.9% | 3.36% | -0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,691,000 | +29.4% | 57,284 | +42.0% | 3.05% | +10.8% |
| TSLA | Buy | TESLA INC | $2,044,000 | +94.5% | 4,765 | +389.7% | 2.31% | +66.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,850,000 | -14.7% | 3,769 | -24.1% | 2.09% | -27.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,841,000 | -0.8% | 9,775 | -10.1% | 2.08% | -15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,475,000 | -10.1% | 2,730 | -36.8% | 1.67% | -23.0% |
| V | Sell | VISA INC | $1,335,000 | -6.4% | 6,668 | -9.9% | 1.51% | -20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,246,000 | +41.8% | 4,240 | +4.1% | 1.41% | +21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,116,000 | +13.4% | 4,890 | +0.1% | 1.26% | -3.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,112,000 | -5.4% | 4,582 | +0.7% | 1.26% | -19.0% |
| NFLX | Buy | NETFLIX INC | $1,100,000 | +17.1% | 2,200 | +7.3% | 1.24% | +0.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,072,000 | +56.3% | 7,800 | +14.1% | 1.21% | +33.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,023,000 | +2.0% | 3,041 | -6.0% | 1.16% | -12.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,009,000 | +0.2% | 8,704 | -0.1% | 1.14% | -14.3% |
| PWR | Buy | QUANTA SVCS INC | $898,000 | +34.8% | 16,994 | +0.1% | 1.02% | +15.4% |
| RDFN | Buy | REDFIN CORP | $892,000 | +77.3% | 17,870 | +48.9% | 1.01% | +51.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $863,000 | +43.6% | 10,645 | +0.5% | 0.98% | +22.9% |
| ABBV | Sell | ABBVIE INC | $841,000 | -13.7% | 9,600 | -3.2% | 0.95% | -26.1% |
| BX | Sell | BLACKSTONE GROUP INC | $743,000 | -8.4% | 14,245 | -0.4% | 0.84% | -21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $739,000 | +4.8% | 503 | +0.6% | 0.84% | -10.3% |
| PFE | Buy | PFIZER INC | $727,000 | +201.7% | 19,779 | +170.9% | 0.82% | +158.0% |
| KKR | Buy | KKR & CO INC | $723,000 | +11.7% | 21,045 | +0.4% | 0.82% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $720,000 | +2.4% | 4,856 | -3.1% | 0.82% | -12.4% |
| TTD | Buy | THE TRADE DESK INC | $699,000 | +247.8% | 1,345 | +171.7% | 0.79% | +197.4% |
| UL | Buy | UNILEVER PLCspon adr new | $640,000 | +13.3% | 10,359 | +0.6% | 0.72% | -3.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $583,000 | +21.2% | 11,112 | +16.6% | 0.66% | +3.8% |
| LOW | Buy | LOWES COS INC | $578,000 | +27.3% | 3,491 | +5.0% | 0.65% | +8.8% |
| MRK | Buy | MERCK & CO. INC | $575,000 | +14.5% | 6,961 | +6.9% | 0.65% | -2.0% |
| C | Sell | CITIGROUP INC | $569,000 | -50.2% | 13,218 | -40.8% | 0.64% | -57.4% |
| LRCX | Sell | LAM RESEARCH CORP | $564,000 | -16.9% | 1,700 | -19.0% | 0.64% | -29.0% |
| ILMN | Buy | ILLUMINA INC | $541,000 | -14.3% | 1,750 | +2.9% | 0.61% | -26.7% |
| ROKU | Sell | ROKU INC | $532,000 | +13.7% | 2,810 | -29.9% | 0.60% | -2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $495,000 | -19.2% | 883 | -10.2% | 0.56% | -30.9% |
| BAC | Sell | BK OF AMERICA CORP | $449,000 | -17.2% | 18,740 | -17.7% | 0.51% | -29.1% |
| IRM | Sell | IRON MTN INC NEW | $442,000 | -3.3% | 16,500 | -5.7% | 0.50% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $441,000 | -57.6% | 1,319 | -60.8% | 0.50% | -63.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $420,000 | +20.3% | 11,596 | +12.3% | 0.48% | +2.8% |
| ABT | Buy | ABBOTT LABS | $404,000 | +18.8% | 3,717 | +0.2% | 0.46% | +1.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $402,000 | – | 2,000 | – | 0.46% | – |
| HON | Buy | HONEYWELL INTL INC | $402,000 | +19.3% | 2,455 | +5.8% | 0.46% | +2.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $382,000 | +18.6% | 5,071 | +0.3% | 0.43% | +1.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $377,000 | +10.6% | 5,000 | -12.3% | 0.43% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $353,000 | +19.3% | 2,140 | +0.3% | 0.40% | +2.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $353,000 | – | 3,750 | – | 0.40% | – |
| ARKF | New | ARK ETF TRfintech innova | $348,000 | – | 8,700 | – | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $346,000 | – | 1,763 | – | 0.39% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $336,000 | +13.1% | 761 | -7.0% | 0.38% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | +8.2% | 2,365 | -6.7% | 0.37% | -7.5% |
| LEN | Buy | LENNAR CORPcl a | $328,000 | +32.8% | 4,018 | +0.2% | 0.37% | +13.5% |
| LOVE | Buy | LOVESAC COMPANY | $328,000 | +8.3% | 11,830 | +2.2% | 0.37% | -7.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $323,000 | +2.5% | 5,746 | -3.7% | 0.37% | -12.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $311,000 | +20.1% | 5,850 | +8.1% | 0.35% | +2.6% |
| DAL | New | DELTA AIR LINES INC DEL | $310,000 | – | 10,100 | – | 0.35% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $309,000 | -3.7% | 9,900 | -0.9% | 0.35% | -17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $307,000 | +10.4% | 3,042 | +1.0% | 0.35% | -5.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $307,000 | -0.3% | 2,753 | +0.1% | 0.35% | -14.5% |
| CRM | New | SALESFORCE COM INC | $294,000 | – | 1,176 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $292,000 | – | 2,817 | – | 0.33% | – |
| MCD | Buy | MCDONALDS CORP | $290,000 | +20.3% | 1,321 | +1.1% | 0.33% | +2.8% |
| BP | Buy | BP PLCsponsored adr | $281,000 | +19.6% | 16,080 | +59.5% | 0.32% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $281,000 | +5.6% | 1,253 | +0.2% | 0.32% | -9.7% |
| HD | Sell | HOME DEPOT INC | $278,000 | -38.4% | 1,000 | -44.3% | 0.32% | -47.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $273,000 | -1.8% | 3,417 | +0.1% | 0.31% | -16.0% |
| TRNE | New | TRINE ACQUISITION CORP | $270,000 | – | 25,000 | – | 0.31% | – |
| TWTR | New | TWITTER INC | $268,000 | – | 6,015 | – | 0.30% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $258,000 | +12.7% | 1,225 | +0.4% | 0.29% | -3.6% |
| KO | Buy | COCA COLA CO | $245,000 | +20.7% | 4,968 | +8.8% | 0.28% | +3.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $243,000 | +104.2% | 2,225 | +58.9% | 0.28% | +75.2% |
| TGT | New | TARGET CORP | $243,000 | – | 1,539 | – | 0.28% | – |
| LLY | Sell | LILLY ELI & CO | $234,000 | -14.6% | 1,575 | -5.5% | 0.26% | -26.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $228,000 | – | 3,000 | – | 0.26% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $227,000 | – | 2,000 | – | 0.26% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $226,000 | – | 3,300 | – | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $212,000 | -70.2% | 2,216 | -70.6% | 0.24% | -74.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $212,000 | +2.4% | 1,441 | -0.7% | 0.24% | -12.4% |
| INTC | New | INTEL CORP | $207,000 | – | 4,010 | – | 0.23% | – |
| FSLY | New | FASTLY INCcl a | $206,000 | – | 2,190 | – | 0.23% | – |
| WMT | New | WALMART INC | $201,000 | – | 1,439 | – | 0.23% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $181,000 | – | 5,200 | – | 0.20% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $135,000 | +4.7% | 13,402 | +0.8% | 0.15% | -10.5% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $132,000 | -33.3% | 40,614 | -16.2% | 0.15% | -43.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $119,000 | +7.2% | 536 | +0.2% | 0.14% | -8.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $97,000 | – | 899 | – | 0.11% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $96,000 | +84.6% | 1,500 | +50.0% | 0.11% | +58.0% |
| ET | Buy | ENERGY TRANSFER LP | $84,000 | -22.9% | 15,438 | +1.1% | 0.10% | -34.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $77,000 | – | 1,000 | – | 0.09% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $76,000 | -77.2% | 820 | -82.6% | 0.09% | -80.5% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $38,000 | – | 1,000 | – | 0.04% | – |
| IGV | Sell | ISHARES TRexpanded tech | $33,000 | -42.1% | 105 | -48.8% | 0.04% | -50.7% |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $29,000 | – | 12,500 | – | 0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,000 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -657 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,000 | – | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,689 | – | -0.40% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,450 | – | -0.43% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -25,000 | – | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,000 | – | -0.67% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -40,600 | – | -1.44% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,628,000 | – | 27,667 | – | 7.44% | – |
| AAPL | New | APPLE INC | $4,196,000 | – | 11,526 | – | 5.55% | – |
| AMZN | New | AMAZON COM INC | $2,975,000 | – | 1,076 | – | 3.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,866,000 | – | 2,019 | – | 3.79% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,808,000 | – | 53,384 | – | 3.72% | – |
| FB | New | FACEBOOK INCcl a | $2,554,000 | – | 11,253 | – | 3.38% | – |
| ADBE | New | ADOBE INC | $2,169,000 | – | 4,969 | – | 2.87% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,079,000 | – | 40,350 | – | 2.75% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,855,000 | – | 10,875 | – | 2.45% | – |
| DOCU | New | DOCUSIGN INC | $1,739,000 | – | 10,100 | – | 2.30% | – |
| NVDA | New | NVIDIA CORPORATION | $1,640,000 | – | 4,320 | – | 2.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,457,000 | – | 10,500 | – | 1.93% | – |
| V | New | VISA INC | $1,427,000 | – | 7,398 | – | 1.89% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,408,000 | – | 29,600 | – | 1.86% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,175,000 | – | 4,550 | – | 1.55% | – |
| C | New | CITIGROUP INC | $1,142,000 | – | 22,319 | – | 1.51% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,091,000 | – | 40,600 | – | 1.44% | – |
| TSLA | New | TESLA INC | $1,051,000 | – | 973 | – | 1.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,039,000 | – | 3,369 | – | 1.38% | – |
| MUB | New | ISHARES TRnational mun etf | $1,007,000 | – | 8,714 | – | 1.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,003,000 | – | 3,236 | – | 1.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $984,000 | – | 4,886 | – | 1.30% | – |
| ABBV | New | ABBVIE INC | $974,000 | – | 9,917 | – | 1.29% | – |
| NFLX | New | NETFLIX INC | $939,000 | – | 2,050 | – | 1.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $879,000 | – | 4,074 | – | 1.16% | – |
| BX | New | BLACKSTONE GROUP INC | $811,000 | – | 14,308 | – | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $712,000 | – | 7,549 | – | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $705,000 | – | 500 | – | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $703,000 | – | 5,009 | – | 0.93% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $686,000 | – | 6,835 | – | 0.91% | – |
| LRCX | New | LAM RESEARCH CORP | $679,000 | – | 2,100 | – | 0.90% | – |
| PWR | New | QUANTA SVCS INC | $666,000 | – | 16,972 | – | 0.88% | – |
| KKR | New | KKR & CO INC | $647,000 | – | 20,966 | – | 0.86% | – |
| ILMN | New | ILLUMINA INC | $631,000 | – | 1,700 | – | 0.84% | – |
| PLUG | New | PLUG POWER INC | $615,000 | – | 75,000 | – | 0.81% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $613,000 | – | 983 | – | 0.81% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $601,000 | – | 10,597 | – | 0.80% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $576,000 | – | 10,000 | – | 0.76% | – |
| UL | New | UNILEVER PLCspon adr new | $565,000 | – | 10,297 | – | 0.75% | – |
| RUN | New | SUNRUN INC | $552,000 | – | 28,000 | – | 0.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $548,000 | – | 4,648 | – | 0.72% | – |
| BAC | New | BK OF AMERICA CORP | $542,000 | – | 22,776 | – | 0.72% | – |
| UNP | New | UNION PAC CORP | $507,000 | – | 3,000 | – | 0.67% | – |
| VOO | New | VANGUARD INDEX FDS | $506,000 | – | 1,784 | – | 0.67% | – |
| RDFN | New | REDFIN CORP | $503,000 | – | 12,000 | – | 0.66% | – |
| MRK | New | MERCK & CO. INC | $502,000 | – | 6,511 | – | 0.66% | – |
| NVS | New | NOVARTIS AGsponsored adr | $484,000 | – | 5,542 | – | 0.64% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $481,000 | – | 9,533 | – | 0.64% | – |
| ROKU | New | ROKU INC | $468,000 | – | 4,010 | – | 0.62% | – |
| IRM | New | IRON MTN INC NEW | $457,000 | – | 17,500 | – | 0.60% | – |
| LOW | New | LOWES COS INC | $454,000 | – | 3,326 | – | 0.60% | – |
| HD | New | HOME DEPOT INC | $451,000 | – | 1,795 | – | 0.60% | – |
| SSYS | New | STRATASYS LTD | $397,000 | – | 25,000 | – | 0.52% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $389,000 | – | 22,500 | – | 0.52% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $384,000 | – | 2,270 | – | 0.51% | – |
| SCHW | New | SCHWAB CHARLES CORP | $349,000 | – | 10,327 | – | 0.46% | – |
| SLP | New | SIMULATIONS PLUS INC | $341,000 | – | 5,700 | – | 0.45% | – |
| ABT | New | ABBOTT LABS | $340,000 | – | 3,710 | – | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $337,000 | – | 2,321 | – | 0.45% | – |
| ARKK | New | ARK ETF TRinnovation etf | $334,000 | – | 4,720 | – | 0.44% | – |
| TSCO | New | TRACTOR SUPPLY CO | $323,000 | – | 2,450 | – | 0.43% | – |
| BFB | New | BROWN FORMAN CORPcl b | $322,000 | – | 5,057 | – | 0.43% | – |
| PING | New | PING IDENTITY HLDG CORP | $321,000 | – | 9,990 | – | 0.42% | – |
| IPAC | New | ISHARES TRcore msci pac | $315,000 | – | 5,964 | – | 0.42% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $309,000 | – | 20,000 | – | 0.41% | – |
| XBI | New | SPDR SER TRs&p biotech | $308,000 | – | 2,750 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $304,000 | – | 2,535 | – | 0.40% | – |
| LOVE | New | LOVESAC COMPANY | $303,000 | – | 11,580 | – | 0.40% | – |
| JD | New | JD.COM INCspon adr cl a | $301,000 | – | 5,000 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $300,000 | – | 6,689 | – | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $297,000 | – | 818 | – | 0.39% | – |
| J | New | JACOBS ENGR GROUP INC | $297,000 | – | 3,500 | – | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $296,000 | – | 2,133 | – | 0.39% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $278,000 | – | 3,011 | – | 0.37% | – |
| HDV | New | ISHARES TRcore high dv etf | $278,000 | – | 3,414 | – | 0.37% | – |
| T | New | AT&T INC | $278,000 | – | 9,179 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO | $274,000 | – | 1,667 | – | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $272,000 | – | 2,396 | – | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $266,000 | – | 1,250 | – | 0.35% | – |
| CMI | New | CUMMINS INC | $260,000 | – | 1,500 | – | 0.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $259,000 | – | 5,411 | – | 0.34% | – |
| Y | New | ALLEGHANY CORP DEL | $252,000 | – | 514 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $250,000 | – | 1,000 | – | 0.33% | – |
| LEN | New | LENNAR CORPcl a | $247,000 | – | 4,011 | – | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,000 | – | 3,610 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $245,000 | – | 1,377 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $241,000 | – | 1,307 | – | 0.32% | – |
| PFE | New | PFIZER INC | $241,000 | – | 7,301 | – | 0.32% | – |
| BP | New | BP PLCsponsored adr | $235,000 | – | 10,080 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 4,231 | – | 0.31% | – |
| DG | New | DOLLAR GEN CORP NEW | $229,000 | – | 1,220 | – | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,451 | – | 0.27% | – |
| KO | New | COCA COLA CO | $203,000 | – | 4,567 | – | 0.27% | – |
| TTD | New | THE TRADE DESK INC | $201,000 | – | 495 | – | 0.27% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $198,000 | – | 48,492 | – | 0.26% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $191,000 | – | 6,040 | – | 0.25% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $186,000 | – | 10,172 | – | 0.25% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $129,000 | – | 13,290 | – | 0.17% | – |
| EXPR | New | EXPRESS INC | $128,000 | – | 82,700 | – | 0.17% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $119,000 | – | 1,400 | – | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $111,000 | – | 535 | – | 0.15% | – |
| ET | New | ENERGY TRANSFER LP | $109,000 | – | 15,271 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,000 | – | 2,000 | – | 0.11% | – |
| RWR | New | SPDR SER TRdj reit etf | $77,000 | – | 990 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $66,000 | – | 400 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $64,000 | – | 657 | – | 0.08% | – |
| IGV | New | ISHARES TRexpanded tech | $57,000 | – | 205 | – | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $52,000 | – | 1,000 | – | 0.07% | – |
| OPK | New | OPKO HEALTH INC | $51,000 | – | 15,000 | – | 0.07% | – |
| DAIO | New | DATA I O CORP | $44,000 | – | 13,000 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $42,000 | – | 300 | – | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $20,000 | – | 75 | – | 0.03% | – |
| FCG | New | FIRST TR NASDAQ-100 TECH INDnat gas etf | $19,000 | – | 2,500 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $11,000 | – | 100 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,000 | – | 162 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,000 | – | 32 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,000 | – | 103 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,000 | – | 100 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 81 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 20 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 16 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17 | – | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -50 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -100 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -87 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -70 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -21 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -100 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -100 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -103 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -42 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -89 | – | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -117 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -100 | – | -0.01% | – |
| SONGW | Exit | AKAZOO SA*w exp 09/11/202 | $0 | – | -17,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -700 | – | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,000 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -105 | – | -0.02% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -13,600 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -241 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -400 | – | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,476 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -189 | – | -0.03% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -12,500 | – | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -13,054 | – | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,700 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -800 | – | -0.04% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -750 | – | -0.04% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -5,000 | – | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,311 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,083 | – | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -500 | – | -0.05% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -18,100 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -646 | – | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,310 | – | -0.06% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,500 | – | -0.07% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -13,000 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,867 | – | -0.08% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -990 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -532 | – | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -50,000 | – | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,000 | – | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,000 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -764 | – | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,300 | – | -0.10% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -12,951 | – | -0.10% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,100 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,220 | – | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,300 | – | -0.12% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,500 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,000 | – | -0.12% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,000 | – | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,071 | – | -0.13% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,236 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,679 | – | -0.15% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -21,629 | – | -0.16% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,857 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,292 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,690 | – | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,911 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,795 | – | -0.17% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,172 | – | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,993 | – | -0.17% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -9,450 | – | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,736 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,403 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,130 | – | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,404 | – | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,110 | – | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -907 | – | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -4,783 | – | -0.18% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,172 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,102 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,232 | – | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,117 | – | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,600 | – | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,358 | – | -0.19% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,992 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,360 | – | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,136 | – | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -463 | – | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,796 | – | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -1,326 | – | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,553 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -991 | – | -0.20% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,489 | – | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -3,056 | – | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,588 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,473 | – | -0.21% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,900 | – | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,963 | – | -0.21% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -7,035 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,608 | – | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,811 | – | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,163 | – | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,504 | – | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,187 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,857 | – | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,500 | – | -0.23% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,543 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,940 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,091 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,663 | – | -0.24% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,015 | – | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,871 | – | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,405 | – | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,262 | – | -0.25% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,814 | – | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,134 | – | -0.25% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -15,150 | – | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,970 | – | -0.26% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -13,000 | – | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,596 | – | -0.26% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,000 | – | -0.27% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,500 | – | -0.27% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,900 | – | -0.28% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,000 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,084 | – | -0.28% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,550 | – | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,359 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,964 | – | -0.29% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,600 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -981 | – | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,420 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,790 | – | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,532 | – | -0.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,666 | – | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,118 | – | -0.32% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -10,226 | – | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,075 | – | -0.34% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -589 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,420 | – | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,667 | – | -0.37% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -251 | – | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,650 | – | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,010 | – | -0.39% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,704 | – | -0.39% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,587 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,512 | – | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,799 | – | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,258 | – | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,798 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,468 | – | -0.41% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,100 | – | -0.41% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,015 | – | -0.42% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -658 | – | -0.42% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,350 | – | -0.42% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -38,600 | – | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,166 | – | -0.45% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -21,845 | – | -0.45% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,604 | – | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,244 | – | -0.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,453 | – | -0.48% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,626 | – | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,701 | – | -0.49% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,700 | – | -0.49% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,200 | – | -0.50% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,313 | – | -0.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,237 | – | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,772 | – | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,869 | – | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,609 | – | -0.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,243 | – | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,919 | – | -0.56% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,604 | – | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,530 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -621 | – | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,277 | – | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,393 | – | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,570 | – | -0.62% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,131 | – | -0.71% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,665 | – | -0.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,174 | – | -0.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,813 | – | -0.75% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,906 | – | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,514 | – | -0.78% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,352 | – | -0.79% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,450 | – | -0.82% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,471 | – | -0.83% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -24,954 | – | -0.85% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,052 | – | -0.87% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,277 | – | -0.90% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,107 | – | -0.91% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -63,557 | – | -0.92% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,872 | – | -0.97% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,402 | – | -0.97% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,779 | – | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,630 | – | -1.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,483 | – | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,910 | – | -1.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,904 | – | -1.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,777 | – | -1.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,971 | – | -1.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,487 | – | -1.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,857 | – | -1.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,176 | – | -1.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,197 | – | -1.44% | – |
| V | Exit | VISA INC | $0 | – | -12,054 | – | -1.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,535 | – | -1.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,358 | – | -1.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,815 | – | -1.62% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -17,100 | – | -1.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,985 | – | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,840 | – | -1.79% | – |
| T | Exit | AT&T INC | $0 | – | -62,887 | – | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,431 | – | -1.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,343 | – | -1.95% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -92,200 | – | -2.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,290 | – | -2.13% | – |
| BA | Exit | BOEING CO | $0 | – | -7,957 | – | -2.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,423 | – | -5.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,981 | – | -5.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,658,000 | -67.1% | 54,981 | -68.6% | 5.85% | +39.3% |
| AAPL | Sell | APPLE INC | $6,580,000 | -71.6% | 29,423 | -74.8% | 5.03% | +20.3% |
| BA | Sell | BOEING CO | $3,027,000 | -77.3% | 7,957 | -78.3% | 2.31% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,785,000 | -53.9% | 2,290 | -59.1% | 2.13% | +95.1% |
| BAC | Sell | BANK AMER CORP | $2,702,000 | -69.2% | 92,200 | -69.4% | 2.06% | +30.3% |
| MRK | Sell | MERCK & CO INC | $2,552,000 | -73.2% | 30,343 | -73.2% | 1.95% | +13.6% |
| AMZN | Sell | AMAZON COM INC | $2,479,000 | -27.1% | 1,431 | -20.3% | 1.89% | +208.5% |
| T | Sell | AT&T INC | $2,387,000 | -71.1% | 62,887 | -74.4% | 1.82% | +22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,339,000 | -79.4% | 19,840 | -80.5% | 1.79% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $2,313,000 | -68.4% | 12,985 | -65.8% | 1.77% | +33.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,299,000 | -6.2% | 17,100 | +0.4% | 1.76% | +297.3% |
| PFE | Sell | PFIZER INC | $2,115,000 | -78.4% | 58,815 | -74.0% | 1.62% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $2,095,000 | -67.4% | 12,358 | -66.4% | 1.60% | +38.1% |
| INTC | Sell | INTEL CORP | $2,086,000 | -73.8% | 40,535 | -75.6% | 1.59% | +10.9% |
| V | Sell | VISA INC | $2,071,000 | -60.5% | 12,054 | -60.1% | 1.58% | +67.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,885,000 | -70.4% | 37,197 | -73.4% | 1.44% | +25.4% |
| DIS | Sell | DISNEY WALT CO | $1,857,000 | -79.7% | 14,176 | -78.3% | 1.42% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,825,000 | -81.3% | 25,857 | -79.7% | 1.39% | -20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,754,000 | +206.6% | 60,487 | +221.1% | 1.34% | +1201.0% |
| ADBE | Sell | ADOBE INC | $1,653,000 | -49.6% | 5,971 | -46.5% | 1.26% | +113.3% |
| CVS | Sell | CVS HEALTH CORP | $1,561,000 | -65.9% | 24,777 | -70.6% | 1.19% | +44.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,536,000 | -70.8% | 33,904 | -72.8% | 1.17% | +23.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,533,000 | -77.8% | 12,910 | -76.8% | 1.17% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $1,506,000 | -76.8% | 30,483 | -74.3% | 1.15% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,502,000 | -75.3% | 11,630 | -73.4% | 1.15% | +4.5% |
| ABBV | Sell | ABBVIE INC | $1,354,000 | -65.9% | 17,779 | -67.3% | 1.03% | +44.6% |
| LLY | Sell | LILLY ELI & CO | $1,275,000 | -72.3% | 11,402 | -72.6% | 0.97% | +17.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,272,000 | -77.7% | 7,872 | -76.6% | 0.97% | -5.4% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,205,000 | -13.2% | 63,557 | -3.0% | 0.92% | +268.4% |
| BP | Sell | BP PLCsponsored adr | $1,188,000 | -57.8% | 31,107 | -53.9% | 0.91% | +78.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,181,000 | -70.1% | 21,277 | -71.0% | 0.90% | +26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,137,000 | -81.0% | 21,052 | -82.1% | 0.87% | -19.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,108,000 | -86.5% | 24,954 | -86.0% | 0.85% | -42.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,081,000 | +1.1% | 9,471 | +0.1% | 0.83% | +328.0% |
| RTN | Sell | RAYTHEON CO | $1,068,000 | -72.6% | 5,450 | -75.7% | 0.82% | +15.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,036,000 | -79.1% | 8,352 | -81.5% | 0.79% | -11.5% |
| PEP | Sell | PEPSICO INC | $1,023,000 | -75.5% | 7,514 | -76.5% | 0.78% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $993,000 | -73.7% | 17,906 | -74.1% | 0.76% | +11.3% |
| ABT | Sell | ABBOTT LABS | $984,000 | -56.9% | 11,813 | -56.7% | 0.75% | +82.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $948,000 | -2.4% | 3,174 | -3.8% | 0.72% | +313.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $942,000 | -0.4% | 5,665 | -2.2% | 0.72% | +321.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $928,000 | -68.5% | 18,131 | -68.8% | 0.71% | +33.3% |
| ORCL | Sell | ORACLE CORP | $808,000 | -78.0% | 14,570 | -77.4% | 0.62% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $786,000 | -65.5% | 5,393 | -67.3% | 0.60% | +46.2% |
| HD | Sell | HOME DEPOT INC | $760,000 | -82.2% | 3,277 | -84.0% | 0.58% | -24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $755,000 | -60.4% | 621 | -64.8% | 0.58% | +67.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $751,000 | -77.4% | 2,530 | -77.7% | 0.57% | -4.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $748,000 | -16.5% | 8,604 | -12.2% | 0.57% | +252.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $736,000 | – | 13,919 | – | 0.56% | – |
| C | Sell | CITIGROUP INC | $705,000 | -62.0% | 10,243 | -61.4% | 0.54% | +60.9% |
| KO | Sell | COCA COLA CO | $686,000 | -75.3% | 12,609 | -76.9% | 0.52% | +4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $679,000 | +43.9% | 15,869 | +30.2% | 0.52% | +510.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $655,000 | -86.3% | 4,772 | -87.0% | 0.50% | -41.9% |
| ZTS | Sell | ZOETIS INCcl a | $651,000 | -77.7% | 5,237 | -79.6% | 0.50% | -5.9% |
| IRM | Buy | IRON MTN INC NEW | $651,000 | +14.2% | 20,200 | +11.3% | 0.50% | +382.5% |
| PSX | Sell | PHILLIPS 66 | $650,000 | -79.6% | 6,313 | -81.5% | 0.50% | -13.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $645,000 | +222.5% | 7,700 | +140.6% | 0.49% | +1269.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $644,000 | -67.0% | 10,701 | -68.6% | 0.49% | +39.8% |
| UL | Sell | UNILEVER PLCspon adr new | $637,000 | -51.0% | 10,626 | -49.4% | 0.49% | +107.2% |
| WFC | Sell | WELLS FARGO CO NEW | $627,000 | -85.9% | 12,453 | -86.8% | 0.48% | -40.5% |
| VOO | Sell | VANGUARD INDEX FDS | $612,000 | -8.0% | 2,244 | -9.4% | 0.47% | +290.0% |
| WRK | Sell | WESTROCK CO | $610,000 | -67.2% | 16,604 | -67.4% | 0.47% | +38.7% |
| KKR | Sell | KKR & CO INCcl a | $586,000 | -45.6% | 21,845 | -48.8% | 0.45% | +130.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $585,000 | +5.4% | 5,166 | +3.5% | 0.45% | +347.0% |
| CLOU | Buy | GLOBAL X FDS | $572,000 | -5.8% | 38,600 | +1.6% | 0.44% | +297.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $552,000 | – | 9,350 | – | 0.42% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $553,000 | -50.6% | 658 | -56.8% | 0.42% | +108.9% |
| MA | Sell | MASTERCARD INCcl a | $548,000 | -87.0% | 2,015 | -87.3% | 0.42% | -44.9% |
| TWTR | New | TWITTER INC | $539,000 | – | 13,100 | – | 0.41% | – |
| MCD | Sell | MCDONALDS CORP | $532,000 | -75.6% | 2,468 | -76.5% | 0.41% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $530,000 | -77.5% | 15,798 | -73.2% | 0.40% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $527,000 | -72.7% | 2,258 | -76.0% | 0.40% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $523,000 | -81.5% | 1,799 | -81.3% | 0.40% | -21.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $517,000 | -3.2% | 9,587 | -1.4% | 0.40% | +311.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | -83.5% | 2,512 | -82.9% | 0.40% | -30.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $508,000 | -9.9% | 4,704 | -10.1% | 0.39% | +280.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $505,000 | +27.5% | 3,010 | +29.2% | 0.39% | +443.7% |
| BKNG | Sell | BOOKING HLDGS INC | $500,000 | -85.2% | 251 | -86.1% | 0.38% | -37.2% |
| ILMN | Sell | ILLUMINA INC | $500,000 | -47.8% | 1,650 | -36.5% | 0.38% | +120.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $483,000 | -66.9% | 1,667 | -69.9% | 0.37% | +40.3% |
| COP | Sell | CONOCOPHILLIPS | $480,000 | -81.8% | 8,420 | -80.5% | 0.37% | -22.9% |
| Y | Sell | ALLEGHANY CORP DEL | $469,000 | -56.1% | 589 | -62.7% | 0.36% | +85.5% |
| MDT | Sell | MEDTRONIC PLC | $442,000 | -75.3% | 4,075 | -77.9% | 0.34% | +4.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $428,000 | -4.7% | 10,226 | -7.5% | 0.33% | +303.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $424,000 | -65.7% | 2,118 | -68.5% | 0.32% | +45.3% |
| BAX | Sell | BAXTER INTL INC | $406,000 | -85.4% | 4,666 | -86.3% | 0.31% | -38.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $403,000 | -75.2% | 2,532 | -79.0% | 0.31% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $394,000 | -55.4% | 2,790 | -57.8% | 0.30% | +89.3% |
| GE | Sell | GENERAL ELECTRIC CO | $390,000 | -75.3% | 42,420 | -72.0% | 0.30% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,000 | -58.5% | 981 | -61.5% | 0.29% | +75.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $381,000 | – | 8,600 | – | 0.29% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $379,000 | -74.5% | 1,964 | -75.7% | 0.29% | +8.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $376,000 | -59.4% | 1,359 | -54.0% | 0.29% | +71.9% |
| WORK | New | SLACK TECHNOLOGIES INC | $371,000 | – | 15,550 | – | 0.28% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $369,000 | -17.4% | 4,084 | -15.2% | 0.28% | +248.1% |
| DOCU | New | DOCUSIGN INC | $366,000 | – | 5,900 | – | 0.28% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $350,000 | -6.9% | 3,000 | -15.5% | 0.27% | +292.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $347,000 | -83.6% | 3,596 | -83.7% | 0.26% | -30.4% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $346,000 | 0.0% | 13,000 | -7.1% | 0.26% | +325.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $338,000 | +3655.6% | 15,150 | +4228.6% | 0.26% | +12800.0% |
| DLTR | Sell | DOLLAR TREE INC | $338,000 | -86.0% | 2,970 | -86.7% | 0.26% | -40.6% |
| DFS | Sell | DISCOVER FINL SVCS | $331,000 | -85.6% | 4,134 | -86.0% | 0.25% | -39.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $327,000 | -11.1% | 5,814 | -12.0% | 0.25% | +278.8% |
| BDX | Sell | BECTON DICKINSON & CO | $322,000 | -86.7% | 1,262 | -86.8% | 0.25% | -43.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $321,000 | 0.0% | 3,405 | +0.1% | 0.24% | +322.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $320,000 | -78.5% | 1,871 | -78.9% | 0.24% | -9.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $315,000 | +13.3% | 5,015 | -0.1% | 0.24% | +382.0% |
| TJX | Sell | TJX COS INC NEW | $315,000 | -84.1% | 5,663 | -84.9% | 0.24% | -32.7% |
| QCOM | Sell | QUALCOMM INC | $315,000 | -82.1% | 4,091 | -82.2% | 0.24% | -24.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $314,000 | -85.5% | 1,940 | -85.2% | 0.24% | -38.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $313,000 | -90.3% | 2,543 | -89.9% | 0.24% | -58.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $300,000 | -14.3% | 3,857 | -13.6% | 0.23% | +263.5% |
| ENPH | New | ENPHASE ENERGY INC | $300,000 | – | 13,500 | – | 0.23% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $292,000 | -85.7% | 2,187 | -85.7% | 0.22% | -39.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $290,000 | -7.1% | 1,504 | -6.8% | 0.22% | +296.4% |
| SPGI | Sell | S&P GLOBAL INC | $289,000 | -84.6% | 1,163 | -85.9% | 0.22% | -34.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $285,000 | -4.4% | 5,811 | -0.5% | 0.22% | +303.7% |
| TGT | Sell | TARGET CORP | $281,000 | -81.0% | 2,608 | -84.7% | 0.22% | -19.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $282,000 | – | 7,035 | – | 0.22% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $277,000 | -83.1% | 3,963 | -81.9% | 0.21% | -28.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $276,000 | +1.5% | 9,900 | +4.2% | 0.21% | +330.6% |
| LOW | Sell | LOWES COS INC | $273,000 | -43.2% | 2,473 | -48.0% | 0.21% | +140.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $272,000 | -76.5% | 2,588 | -77.2% | 0.21% | 0.0% |
| VFC | Sell | V F CORP | $271,000 | -82.5% | 3,056 | -82.8% | 0.21% | -26.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $271,000 | -50.9% | 6,489 | -56.2% | 0.21% | +107.0% |
| NFLX | Sell | NETFLIX INC | $264,000 | -50.0% | 991 | -31.2% | 0.20% | +112.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,000 | – | 5,553 | – | 0.20% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $257,000 | -1.9% | 2,796 | -8.5% | 0.20% | +317.0% |
| AON | Sell | AON PLC | $257,000 | -51.0% | 1,326 | -50.8% | 0.20% | +106.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $255,000 | -87.9% | 463 | -90.0% | 0.20% | -48.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $252,000 | -84.7% | 1,136 | -84.4% | 0.19% | -35.0% |
| IR | Sell | INGERSOLL-RAND PLC | $246,000 | -85.2% | 1,992 | -84.8% | 0.19% | -37.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $246,000 | -85.2% | 1,360 | -83.6% | 0.19% | -37.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $243,000 | -68.8% | 1,358 | -52.5% | 0.19% | +31.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $232,000 | -32.2% | 2,117 | -40.2% | 0.18% | +185.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $232,000 | -78.9% | 2,232 | -76.8% | 0.18% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $232,000 | -45.9% | 8,102 | -45.6% | 0.18% | +129.9% |
| ULTA | Sell | ULTA BEAUTY INC | $231,000 | -66.9% | 907 | -55.1% | 0.18% | +39.7% |
| DOW | Sell | DOW INC | $231,000 | -80.6% | 4,783 | -80.1% | 0.18% | -17.8% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $230,000 | -2.5% | 10,172 | -0.8% | 0.18% | +309.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $229,000 | – | 1,110 | – | 0.18% | – |
| XLNX | Sell | XILINX INC | $229,000 | -79.5% | 2,404 | -74.5% | 0.18% | -12.9% |
| OXY | New | OCCIDENTAL PETE CORP | $228,000 | – | 5,130 | – | 0.17% | – |
| NKE | Sell | NIKE INCcl b | $227,000 | -79.6% | 2,403 | -81.8% | 0.17% | -13.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | -83.1% | 3,736 | -81.5% | 0.17% | -28.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $222,000 | +1.4% | 9,450 | -4.1% | 0.17% | +325.0% |
| ALL | Sell | ALLSTATE CORP | $219,000 | -62.6% | 1,993 | -65.5% | 0.17% | +57.5% |
| GM | Sell | GENERAL MTRS CO | $217,000 | -84.7% | 5,795 | -84.2% | 0.17% | -35.2% |
| WU | Sell | WESTERN UN CO | $217,000 | -64.3% | 9,172 | -70.0% | 0.17% | +50.9% |
| ADI | Sell | ANALOG DEVICES INC | $210,000 | -78.6% | 1,911 | -78.0% | 0.16% | -9.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $208,000 | -84.0% | 2,690 | -83.5% | 0.16% | -32.3% |
| GILD | Sell | GILEAD SCIENCES INC | $208,000 | -57.6% | 3,292 | -54.6% | 0.16% | +78.7% |
| ET | Sell | ENERGY TRANSFER LP | $207,000 | -13.4% | 15,857 | -6.4% | 0.16% | +267.4% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $205,000 | -3.8% | 21,629 | +1.3% | 0.16% | +313.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $201,000 | -69.5% | 1,679 | -73.7% | 0.15% | +29.4% |
| KEY | Sell | KEYCORP NEW | $200,000 | -31.3% | 11,236 | -31.3% | 0.15% | +188.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $175,000 | -10.3% | 7,071 | -1.7% | 0.13% | +282.9% |
| RUN | New | SUNRUN INC | $167,000 | – | 10,000 | – | 0.13% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $163,000 | -18.5% | 4,000 | -14.0% | 0.12% | +247.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $153,000 | +200.0% | 4,500 | +200.0% | 0.12% | +1200.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $133,000 | -19.4% | 1,100 | -6.0% | 0.10% | +240.0% |
| F | Sell | FORD MTR CO DEL | $134,000 | -90.3% | 14,220 | -89.5% | 0.10% | -59.2% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $132,000 | +3.1% | 12,951 | +0.9% | 0.10% | +339.1% |
| VLY | Sell | VALLEY NATL BANCORP | $109,000 | -18.0% | 10,000 | -17.5% | 0.08% | +245.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $103,000 | -3.7% | 532 | +0.2% | 0.08% | +315.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $104,000 | -61.2% | 10,867 | -52.9% | 0.08% | +64.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $77,000 | 0.0% | 646 | +0.5% | 0.06% | +321.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $77,000 | -49.0% | 10,310 | -22.0% | 0.06% | +118.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $65,000 | -74.3% | 1,083 | -71.5% | 0.05% | +8.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $58,000 | -88.4% | 1,311 | -90.0% | 0.04% | -51.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $56,000 | -62.9% | 750 | -61.5% | 0.04% | +59.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $47,000 | -36.5% | 800 | -30.9% | 0.04% | +176.9% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $35,000 | -66.7% | 12,500 | -44.4% | 0.03% | +42.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,000 | -60.9% | 1,476 | -54.4% | 0.03% | +62.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,000 | -12.8% | 189 | -12.9% | 0.03% | +271.4% |
| IGV | Sell | ISHARES TRexpanded tech | $22,000 | -74.7% | 105 | -73.8% | 0.02% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $20,000 | -65.5% | 700 | -67.4% | 0.02% | +50.0% |
| SONGW | New | AKAZOO SA*w exp 09/11/202 | $14,000 | – | 17,000 | – | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $13,000 | -38.1% | 100 | -38.7% | 0.01% | +150.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,000 | -98.6% | 117 | -98.6% | 0.01% | -93.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,000 | +40.0% | 42 | +40.0% | 0.01% | +400.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,000 | +66.7% | 103 | +60.9% | 0.00% | +300.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,000 | – | 21 | – | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,000 | -82.4% | 87 | -81.0% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES TR | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,000 | -90.9% | 22 | -86.7% | 0.00% | -50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,000 | -75.0% | 21 | -81.2% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $0 | – | 8 | -81.8% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $0 | -100.0% | 17 | -84.4% | 0.00% | -100.0% |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -33 | – | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -19 | – | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -84 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -129 | – | -0.00% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -17,000 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -163 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -50 | – | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -38,057 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -134 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -93 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -175 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -72 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -247 | – | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -3,244 | – | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,100 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -210 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -359 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -902 | – | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -237 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -827 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -525 | – | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -1,029 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -491 | – | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,000 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -414 | – | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5,200 | – | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -14,221 | – | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -16,490 | – | -0.02% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1,350 | – | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -5,000 | – | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -24,387 | – | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,430 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,242 | – | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,999 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -13,825 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -26,320 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -16,010 | – | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -7,500 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,235 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,349 | – | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -14,053 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,073 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -12,644 | – | -0.03% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -4,710 | – | -0.03% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -30,888 | – | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,486 | – | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,498 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,164 | – | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,639 | – | -0.03% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -21,500 | – | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,464 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,189 | – | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,000 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,858 | – | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,100 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -853 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,321 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,113 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,530 | – | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,532 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -746 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,632 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,249 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -764 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,155 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,620 | – | -0.04% | – |
| AEG | Exit | AEGON N V | $0 | – | -45,082 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,352 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,358 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,370 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,258 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,470 | – | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,696 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,244 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,067 | – | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,130 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,784 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,387 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,395 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,778 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,373 | – | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,703 | – | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -5,000 | – | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,684 | – | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,040 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,937 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,730 | – | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,504 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,014 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,500 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,046 | – | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -13,294 | – | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -49,201 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,331 | – | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -8,296 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,895 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,205 | – | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,515 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,433 | – | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,139 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,888 | – | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -59,485 | – | -0.05% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,801 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,247 | – | -0.05% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -30,000 | – | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -42,604 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,792 | – | -0.06% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -5,528 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,852 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,242 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,533 | – | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -3,438 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,582 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,582 | – | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,754 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,477 | – | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,495 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,219 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -6,096 | – | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,606 | – | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,995 | – | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -16,300 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,069 | – | -0.06% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,836 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,147 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,017 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,078 | – | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -10,973 | – | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,919 | – | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5 | – | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -16,676 | – | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,677 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,389 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,358 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,958 | – | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,269 | – | -0.07% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,207 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,940 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,894 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,906 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -6,396 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,170 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,009 | – | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,593 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,462 | – | -0.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,538 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,062 | – | -0.08% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -10,500 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,531 | – | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,976 | – | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,277 | – | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -11,724 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,170 | – | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,455 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,121 | – | -0.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,245 | – | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,269 | – | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,248 | – | -0.09% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,896 | – | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,981 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,419 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,392 | – | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,333 | – | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,841 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,497 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,571 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,799 | – | -0.10% | – |
| DE | Exit | DEERE &CO | $0 | – | -3,461 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,088 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,305 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,633 | – | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -11,294 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,927 | – | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,589 | – | -0.11% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,950 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,158 | – | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,081 | – | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -31,193 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -46,300 | – | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,742 | – | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,696 | – | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -14,771 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,653 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,072 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,070 | – | -0.12% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,579 | – | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,486 | – | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -27,005 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,317 | – | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,358 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,715 | – | -0.13% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12,508 | – | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,866 | – | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,849 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,206 | – | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -19,080 | – | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,815 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,461 | – | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,394 | – | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,983 | – | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,911 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,145 | – | -0.15% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,127 | – | -0.15% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -25,706 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,788 | – | -0.16% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -823 | – | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,962 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,458 | – | -0.17% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -56,495 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,060 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,332 | – | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,128 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,769 | – | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,763 | – | -0.18% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -55,044 | – | -0.18% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,178 | – | -0.19% | – |
| AES | Exit | AES CORP | $0 | – | -62,176 | – | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,661 | – | -0.19% | – |
| IAA | Exit | IAA INC | $0 | – | -27,005 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,553 | – | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,221 | – | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,519 | – | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -16,487 | – | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,276 | – | -0.20% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,690 | – | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,569 | – | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,228 | – | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,541 | – | -0.21% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,327 | – | -0.22% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,583 | – | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,995 | – | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13,724 | – | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -88,410 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,939 | – | -0.23% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -49,708 | – | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -27,182 | – | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,135 | – | -0.25% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -24,128 | – | -0.25% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,715 | – | -0.26% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,908 | – | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,150 | – | -0.28% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -46,382 | – | -0.29% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,896 | – | -0.30% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,749 | – | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,268 | – | -0.31% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,220 | – | -0.35% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -39,052 | – | -0.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,457 | – | -0.40% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -365,861 | – | -0.42% | – |
| FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -80,500 | – | -0.43% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -42,000 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,011 | – | -0.56% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $23,282,000 | – | 174,893 | – | 4.20% | – |
| AAPL | New | APPLE INC | $23,155,000 | – | 116,887 | – | 4.18% | – |
| BA | New | BOEING CO | $13,333,000 | – | 36,584 | – | 2.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,371,000 | – | 101,705 | – | 2.05% | – |
| PFE | New | PFIZER INC | $9,774,000 | – | 225,945 | – | 1.76% | – |
| XOM | New | EXXON MOBIL CORP | $9,752,000 | – | 127,212 | – | 1.76% | – |
| MRK | New | MERCK & CO INC | $9,509,000 | – | 113,360 | – | 1.72% | – |
| DIS | New | DISNEY WALT CO | $9,145,000 | – | 65,452 | – | 1.65% | – |
| BAC | New | BANK AMER CORP | $8,780,000 | – | 301,600 | – | 1.58% | – |
| T | New | AT&T INC | $8,249,000 | – | 245,663 | – | 1.49% | – |
| ZION | New | ZIONS BANCORPORATION N A | $8,221,000 | – | 178,676 | – | 1.48% | – |
| INTC | New | INTEL CORP | $7,966,000 | – | 166,055 | – | 1.44% | – |
| FB | New | FACEBOOK INCcl a | $7,322,000 | – | 37,954 | – | 1.32% | – |
| CVX | New | CHEVRON CORP NEW | $6,899,000 | – | 55,567 | – | 1.24% | – |
| CSCO | New | CISCO SYS INC | $6,479,000 | – | 118,486 | – | 1.17% | – |
| HON | New | HONEYWELL INTL INC | $6,421,000 | – | 36,817 | – | 1.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,362,000 | – | 140,000 | – | 1.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,088,000 | – | 43,664 | – | 1.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,045,000 | – | 5,596 | – | 1.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,985,000 | – | 117,928 | – | 1.08% | – |
| UNP | New | UNION PACIFIC CORP | $5,698,000 | – | 33,622 | – | 1.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,262,000 | – | 124,608 | – | 0.95% | – |
| V | New | VISA INC | $5,244,000 | – | 30,221 | – | 0.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,959,000 | – | 45,164 | – | 0.90% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,769,000 | – | 36,625 | – | 0.86% | – |
| LLY | New | LILLY ELI & CO | $4,604,000 | – | 41,555 | – | 0.83% | – |
| CVS | New | CVS HEALTH CORP | $4,581,000 | – | 84,358 | – | 0.83% | – |
| WFC | New | WELLS FARGO CO NEW | $4,459,000 | – | 94,250 | – | 0.80% | – |
| HD | New | HOME DEPOT INC | $4,266,000 | – | 20,530 | – | 0.77% | – |
| MA | New | MASTERCARD INCcl a | $4,216,000 | – | 15,912 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $4,176,000 | – | 31,923 | – | 0.75% | – |
| ABBV | New | ABBVIE INC | $3,965,000 | – | 54,300 | – | 0.72% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,946,000 | – | 73,378 | – | 0.71% | – |
| RTN | New | RAYTHEON CO | $3,903,000 | – | 22,458 | – | 0.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,782,000 | – | 69,236 | – | 0.68% | – |
| ORCL | New | ORACLE CORP | $3,672,000 | – | 64,492 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $3,402,000 | – | 1,796 | – | 0.61% | – |
| BKNG | New | BOOKING HLDGS INC | $3,369,000 | – | 1,800 | – | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,320,000 | – | 11,335 | – | 0.60% | – |
| ADBE | New | ADOBE INC | $3,281,000 | – | 11,166 | – | 0.59% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,214,000 | – | 25,250 | – | 0.58% | – |
| PSX | New | PHILLIPS 66 | $3,187,000 | – | 34,055 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,134,000 | – | 14,727 | – | 0.57% | – |
| USB | New | US BANCORP DEL | $3,092,000 | – | 59,011 | – | 0.56% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,948,000 | – | 58,089 | – | 0.53% | – |
| ZTS | New | ZOETIS INCcl a | $2,924,000 | – | 25,713 | – | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,831,000 | – | 9,622 | – | 0.51% | – |
| BP | New | BP PLCsponsored adr | $2,817,000 | – | 67,525 | – | 0.51% | – |
| BAX | New | BAXTER INTL INC | $2,786,000 | – | 34,040 | – | 0.50% | – |
| KO | New | COCA COLA CO | $2,774,000 | – | 54,601 | – | 0.50% | – |
| HQY | New | HEALTHEQUITY INC | $2,747,000 | – | 42,000 | – | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $2,637,000 | – | 43,241 | – | 0.48% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,450,000 | – | 17,025 | – | 0.44% | – |
| BDX | New | BECTON DICKINSON & CO | $2,413,000 | – | 9,557 | – | 0.44% | – |
| DLTR | New | DOLLAR TREE INC | $2,407,000 | – | 22,348 | – | 0.43% | – |
| FDVV | New | FIDELITYhigh divid etf | $2,392,000 | – | 80,500 | – | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD | $2,353,000 | – | 58,999 | – | 0.42% | – |
| PUB | New | PEOPLES UTAH BANCORP | $2,334,000 | – | 365,861 | – | 0.42% | – |
| DFS | New | DISCOVER FINL SVCS | $2,299,000 | – | 29,519 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $2,284,000 | – | 27,310 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,280,000 | – | 16,471 | – | 0.41% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,242,000 | – | 20,457 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $2,184,000 | – | 10,518 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,162,000 | – | 13,081 | – | 0.39% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,114,000 | – | 22,001 | – | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,110,000 | – | 4,607 | – | 0.38% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,044,000 | – | 15,296 | – | 0.37% | – |
| TJX | New | TJX COS INC NEW | $1,982,000 | – | 37,528 | – | 0.36% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,978,000 | – | 39,052 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,951,000 | – | 34,113 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $1,928,000 | – | 9,405 | – | 0.35% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,923,000 | – | 10,220 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,907,000 | – | 1,766 | – | 0.34% | – |
| SPGI | New | S&P GLOBAL INC | $1,878,000 | – | 8,249 | – | 0.34% | – |
| WRK | New | WESTROCK CO | $1,860,000 | – | 50,913 | – | 0.34% | – |
| C | New | CITIGROUP INC | $1,856,000 | – | 26,517 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $1,791,000 | – | 18,402 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $1,762,000 | – | 23,022 | – | 0.32% | – |
| MIDD | New | MIDDLEBY CORP | $1,726,000 | – | 12,749 | – | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,726,000 | – | 27,268 | – | 0.31% | – |
| IR | New | INGERSOLL-RAND PLC | $1,666,000 | – | 13,087 | – | 0.30% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,659,000 | – | 8,304 | – | 0.30% | – |
| KMX | New | CARMAX INC | $1,646,000 | – | 18,896 | – | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,645,000 | – | 7,273 | – | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,642,000 | – | 21,949 | – | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,628,000 | – | 12,082 | – | 0.29% | – |
| BEN | New | FRANKLIN RES INC | $1,623,000 | – | 46,382 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $1,580,000 | – | 151,269 | – | 0.28% | – |
| VFC | New | V F CORP | $1,549,000 | – | 17,727 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $1,535,000 | – | 29,150 | – | 0.28% | – |
| MTB | New | M & T BK CORP | $1,511,000 | – | 8,908 | – | 0.27% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,488,000 | – | 8,854 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,485,000 | – | 8,071 | – | 0.27% | – |
| TGT | New | TARGET CORP | $1,478,000 | – | 17,029 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,459,000 | – | 5,544 | – | 0.26% | – |
| CINF | New | CINCINNATI FINL CORP | $1,417,000 | – | 13,715 | – | 0.26% | – |
| GM | New | GENERAL MTRS CO | $1,419,000 | – | 36,698 | – | 0.26% | – |
| F | New | FORD MTR CO DEL | $1,386,000 | – | 135,931 | – | 0.25% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,388,000 | – | 65,549 | – | 0.25% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,379,000 | – | 24,128 | – | 0.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,370,000 | – | 11,135 | – | 0.25% | – |
| MET | New | METLIFE INC | $1,343,000 | – | 27,182 | – | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,328,000 | – | 20,209 | – | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,302,000 | – | 16,285 | – | 0.24% | – |
| UL | New | UNILEVER PLCspon adr new | $1,300,000 | – | 21,005 | – | 0.24% | – |
| L100PS | New | ARCONIC INC | $1,284,000 | – | 49,708 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $1,277,000 | – | 6,939 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | – | 4 | – | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $1,259,000 | – | 88,410 | – | 0.23% | – |
| CSX | New | CSX CORP | $1,240,000 | – | 15,995 | – | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,240,000 | – | 13,724 | – | 0.22% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,237,000 | – | 12,583 | – | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,235,000 | – | 6,723 | – | 0.22% | – |
| AME | New | AMETEK INC NEW | $1,212,000 | – | 13,327 | – | 0.22% | – |
| DOW | New | DOW INC | $1,188,000 | – | 24,063 | – | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,166,000 | – | 14,541 | – | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,155,000 | – | 11,373 | – | 0.21% | – |
| OKE | New | ONEOK INC NEW | $1,123,000 | – | 16,228 | – | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,120,000 | – | 1,524 | – | 0.20% | – |
| SUI | New | SUN CMNTYS INC | $1,116,000 | – | 8,690 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $1,112,000 | – | 13,234 | – | 0.20% | – |
| XLNX | New | XILINX INC | $1,115,000 | – | 9,429 | – | 0.20% | – |
| ECL | New | ECOLAB INC | $1,113,000 | – | 5,569 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,102,000 | – | 9,606 | – | 0.20% | – |
| URI | New | UNITED RENTALS INC | $1,099,000 | – | 8,276 | – | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,089,000 | – | 16,487 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $1,079,000 | – | 19,221 | – | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,079,000 | – | 30,519 | – | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,076,000 | – | 12,553 | – | 0.19% | – |
| KKR | New | KKR & CO INCcl a | $1,077,000 | – | 42,627 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $1,069,000 | – | 9,464 | – | 0.19% | – |
| Y | New | ALLEGHANY CORP DEL | $1,069,000 | – | 1,578 | – | 0.19% | – |
| ANTM | New | ANTHEM INC | $1,040,000 | – | 3,661 | – | 0.19% | – |
| AES | New | AES CORP | $1,040,000 | – | 62,176 | – | 0.19% | – |
| IAA | New | IAA INC | $1,042,000 | – | 27,005 | – | 0.19% | – |
| WWD | New | WOODWARD INC | $1,037,000 | – | 9,178 | – | 0.19% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,005,000 | – | 55,044 | – | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $995,000 | – | 8,763 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $985,000 | – | 11,769 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $983,000 | – | 8,700 | – | 0.18% | – |
| HAS | New | HASBRO INC | $968,000 | – | 9,128 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $971,000 | – | 3,298 | – | 0.18% | – |
| ILMN | New | ILLUMINA INC | $957,000 | – | 2,600 | – | 0.17% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $954,000 | – | 20,332 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $946,000 | – | 5,790 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $949,000 | – | 12,060 | – | 0.17% | – |
| PBCT | New | PEOPLES UTD FINL INC | $947,000 | – | 56,495 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $925,000 | – | 21,458 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $925,000 | – | 2,545 | – | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $926,000 | – | 2,954 | – | 0.17% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $907,000 | – | 8,075 | – | 0.16% | – |
| FAF | New | FIRST AMERN FINL CORP | $911,000 | – | 16,962 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $896,000 | – | 9,805 | – | 0.16% | – |
| MKL | New | MARKEL CORP | $890,000 | – | 823 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $883,000 | – | 6,607 | – | 0.16% | – |
| WMT | New | WALMART INC | $858,000 | – | 7,788 | – | 0.16% | – |
| STOR | New | STORE CAP CORP | $856,000 | – | 25,706 | – | 0.15% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $844,000 | – | 8,127 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $837,000 | – | 5,145 | – | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $811,000 | – | 13,911 | – | 0.15% | – |
| AOS | New | SMITH A O CORP | $802,000 | – | 16,983 | – | 0.14% | – |
| MHK | New | MOHAWK INDS INC | $791,000 | – | 5,394 | – | 0.14% | – |
| CDK | New | CDK GLOBAL INC | $780,000 | – | 15,815 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $780,000 | – | 5,461 | – | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $780,000 | – | 2,856 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $760,000 | – | 19,080 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $752,000 | – | 17,206 | – | 0.14% | – |
| DOX | New | AMDOCS LTD | $741,000 | – | 11,849 | – | 0.13% | – |
| TIF | New | TIFFANY & CO NEW | $735,000 | – | 7,866 | – | 0.13% | – |
| NUVA | New | NUVASIVE INC | $732,000 | – | 12,508 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $724,000 | – | 2,715 | – | 0.13% | – |
| IT | New | GARTNER INC | $702,000 | – | 4,358 | – | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $698,000 | – | 2,020 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $696,000 | – | 10,317 | – | 0.13% | – |
| HXL | New | HEXCEL CORP NEW | $688,000 | – | 8,486 | – | 0.12% | – |
| KAR | New | KAR AUCTION SVCS INC | $685,000 | – | 27,005 | – | 0.12% | – |
| TMK | New | TORCHMARK CORP | $675,000 | – | 7,579 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $671,000 | – | 6,070 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $665,000 | – | 2,476 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $665,000 | – | 14,072 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $664,000 | – | 5,653 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $659,000 | – | 6,383 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $654,000 | – | 14,771 | – | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $643,000 | – | 1,742 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $642,000 | – | 46,300 | – | 0.12% | – |
| EPAM | New | EPAM SYS INC | $641,000 | – | 3,696 | – | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $635,000 | – | 4,081 | – | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $639,000 | – | 31,193 | – | 0.12% | – |
| CLOU | New | GLOBAL X FDS | $607,000 | – | 38,000 | – | 0.11% | – |
| WU | New | WESTERN UN CO | $607,000 | – | 30,528 | – | 0.11% | – |
| HUBB | New | HUBBELL INC | $599,000 | – | 4,589 | – | 0.11% | – |
| PPL | New | PPL CORP | $600,000 | – | 19,158 | – | 0.11% | – |
| IDA | New | IDACORP INC | $597,000 | – | 5,950 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $591,000 | – | 9,927 | – | 0.11% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $589,000 | – | 11,294 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $585,000 | – | 5,784 | – | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $584,000 | – | 5,633 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $580,000 | – | 4,305 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $578,000 | – | 3,088 | – | 0.10% | – |
| DE | New | DEERE &CO | $572,000 | – | 3,461 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $572,000 | – | 18,837 | – | 0.10% | – |
| IRM | New | IRON MTN INC NEW | $570,000 | – | 18,150 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,000 | – | 5,235 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $559,000 | – | 3,799 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $555,000 | – | 4,991 | – | 0.10% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $552,000 | – | 14,829 | – | 0.10% | – |
| GLW | New | CORNING INC | $551,000 | – | 16,571 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $541,000 | – | 6,497 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $534,000 | – | 9,726 | – | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $524,000 | – | 6,841 | – | 0.10% | – |
| AON | New | AON PLC | $524,000 | – | 2,694 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $526,000 | – | 7,419 | – | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $528,000 | – | 12,333 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $528,000 | – | 1,441 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $529,000 | – | 7,392 | – | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $521,000 | – | 5,981 | – | 0.09% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $518,000 | – | 13,896 | – | 0.09% | – |
| CTVA | New | CORTEVA INC | $509,000 | – | 17,248 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $504,000 | – | 3,269 | – | 0.09% | – |
| CCK | New | CROWN HOLDINGS INC | $501,000 | – | 8,245 | – | 0.09% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $499,000 | – | 13,147 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $491,000 | – | 7,251 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $481,000 | – | 4,753 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $472,000 | – | 12,184 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $473,000 | – | 4,121 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $450,000 | – | 8,170 | – | 0.08% | – |
| HELE | New | HELEN OF TROY CORP LTD | $451,000 | – | 3,455 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $447,000 | – | 4,817 | – | 0.08% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $449,000 | – | 11,055 | – | 0.08% | – |
| ACM | New | AECOM | $443,000 | – | 11,724 | – | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $439,000 | – | 6,277 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $434,000 | – | 3,531 | – | 0.08% | – |
| CNK | New | CINEMARK HOLDINGS INC | $432,000 | – | 11,976 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $429,000 | – | 14,881 | – | 0.08% | – |
| FNCL | New | FIDELITYmsci finls idx | $421,000 | – | 10,500 | – | 0.08% | – |
| SON | New | SONOCO PRODS CO | $423,000 | – | 6,538 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $421,000 | – | 3,062 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $422,000 | – | 2,462 | – | 0.08% | – |
| LKQ | New | LKQ CORP | $414,000 | – | 15,593 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $408,000 | – | 4,906 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $411,000 | – | 3,170 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $410,000 | – | 3,009 | – | 0.07% | – |
| HES | New | HESS CORP | $411,000 | – | 6,396 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $402,000 | – | 3,894 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $399,000 | – | 2,940 | – | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $395,000 | – | 15,207 | – | 0.07% | – |
| NRG | New | NRG ENERGY INC | $396,000 | – | 11,269 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | – | 2,330 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC | $389,000 | – | 22,958 | – | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $383,000 | – | 3,389 | – | 0.07% | – |
| UN | New | UNILEVER N V | $384,000 | – | 6,358 | – | 0.07% | – |
| QRVO | New | QORVO INC | $376,000 | – | 5,677 | – | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $376,000 | – | 3,550 | – | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $371,000 | – | 6,919 | – | 0.07% | – |
| SABR | New | SABRE CORP | $371,000 | – | 16,676 | – | 0.07% | – |
| WAT | New | WATERS CORP | $369,000 | – | 5 | – | 0.07% | – |
| IPAC | New | ISHARES TRcore msci pac | $368,000 | – | 6,608 | – | 0.07% | – |
| COLD | New | AMERICOLD RLTY TR | $358,000 | – | 10,973 | – | 0.06% | – |
| MMM | New | 3M CO | $361,000 | – | 2,078 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $357,000 | – | 8,147 | – | 0.06% | – |
| GLIBA | New | GCI LIBERTY INC | $356,000 | – | 5,836 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $354,000 | – | 4,017 | – | 0.06% | – |
| NI | New | NISOURCE INC | $349,000 | – | 12,069 | – | 0.06% | – |
| EXEL | New | EXELIXIS INC | $349,000 | – | 16,300 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $350,000 | – | 4,462 | – | 0.06% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $341,000 | – | 2,606 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $345,000 | – | 2,995 | – | 0.06% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $346,000 | – | 14,000 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $342,000 | – | 3,543 | – | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $336,000 | – | 1,495 | – | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $338,000 | – | 4,000 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $340,000 | – | 2,477 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $339,000 | – | 2,219 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored ads | $339,000 | – | 6,096 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $322,000 | – | 1,582 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $324,000 | – | 11,582 | – | 0.06% | – |
| WBS | New | WEBSTER FINL CORP CONN | $322,000 | – | 6,754 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $321,000 | – | 3,402 | – | 0.06% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $315,000 | – | 3,438 | – | 0.06% | – |
| ROKU | New | ROKU INC | $315,000 | – | 3,500 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $311,000 | – | 3,533 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $312,000 | – | 1,613 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $308,000 | – | 2,242 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $312,000 | – | 3,852 | – | 0.06% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $308,000 | – | 5,528 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $310,000 | – | 1,792 | – | 0.06% | – |
| QEP | New | QEP RES INC | $303,000 | – | 42,604 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $298,000 | – | 5,843 | – | 0.05% | – |
| WUBA | New | 58 COM INCspon adr rep a | $298,000 | – | 4,801 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $302,000 | – | 3,888 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $300,000 | – | 59,485 | – | 0.05% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $297,000 | – | 30,000 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $298,000 | – | 7,247 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $291,000 | – | 1,433 | – | 0.05% | – |
| KEY | New | KEYCORP NEW | $291,000 | – | 16,363 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $293,000 | – | 8,139 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $287,000 | – | 12,515 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $282,000 | – | 1,895 | – | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $285,000 | – | 3,205 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $278,000 | – | 5,019 | – | 0.05% | – |
| E | New | ENI S P Asponsored adr | $277,000 | – | 8,296 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $269,000 | – | 2,331 | – | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $272,000 | – | 9,500 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $268,000 | – | 23,084 | – | 0.05% | – |
| CXW | New | CORECIVIC INC | $268,000 | – | 13,294 | – | 0.05% | – |
| INTU | New | INTUIT | $265,000 | – | 1,014 | – | 0.05% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $266,000 | – | 49,201 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $268,000 | – | 3,046 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $267,000 | – | 6,500 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $262,000 | – | 3,055 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $263,000 | – | 7,937 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $262,000 | – | 1,730 | – | 0.05% | – |
| CXO | New | CONCHO RES INC | $259,000 | – | 2,504 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $253,000 | – | 3,797 | – | 0.05% | – |
| WPP | New | WPP PLC NEWadr | $256,000 | – | 4,040 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $248,000 | – | 1,778 | – | 0.04% | – |
| AAON | New | AAON INC | $251,000 | – | 5,000 | – | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $252,000 | – | 7,684 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $247,000 | – | 9,395 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $251,000 | – | 1,373 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $248,000 | – | 5,703 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $250,000 | – | 1,387 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $243,000 | – | 1,784 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $242,000 | – | 1,600 | – | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $241,000 | – | 1,696 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $239,000 | – | 16,933 | – | 0.04% | – |
| CME | New | CME GROUP INC | $240,000 | – | 1,244 | – | 0.04% | – |
| EBAY | New | EBAY INC | $241,000 | – | 6,067 | – | 0.04% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $236,000 | – | 10,251 | – | 0.04% | – |
| CRH | New | CRH PLCadr | $236,000 | – | 7,130 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $234,000 | – | 1,470 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $232,000 | – | 4,370 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $235,000 | – | 5,258 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $233,000 | – | 4,358 | – | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $219,000 | – | 9,850 | – | 0.04% | – |
| AEG | New | AEGON N V | $224,000 | – | 45,082 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $220,000 | – | 1,352 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $215,000 | – | 746 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $215,000 | – | 764 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $216,000 | – | 1,249 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $217,000 | – | 4,620 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $214,000 | – | 2,632 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $215,000 | – | 2,155 | – | 0.04% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $213,000 | – | 21,351 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $213,000 | – | 4,530 | – | 0.04% | – |
| RWT | New | REDWOOD TR INC | $208,000 | – | 12,532 | – | 0.04% | – |
| BBT | New | BB&T CORP | $213,000 | – | 4,321 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $210,000 | – | 5,113 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,000 | – | 3,189 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $206,000 | – | 2,858 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $207,000 | – | 853 | – | 0.04% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $206,000 | – | 8,000 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $207,000 | – | 8,100 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $200,000 | – | 3,200 | – | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $201,000 | – | 4,464 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $200,000 | – | 4,650 | – | 0.04% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $192,000 | – | 21,500 | – | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $195,000 | – | 7,195 | – | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $190,000 | – | 10,639 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $182,000 | – | 11,164 | – | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $175,000 | – | 14,498 | – | 0.03% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $172,000 | – | 30,888 | – | 0.03% | – |
| UBS | New | UBS GROUP AG | $171,000 | – | 14,486 | – | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $165,000 | – | 1,170 | – | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $161,000 | – | 12,644 | – | 0.03% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $160,000 | – | 14,053 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $161,000 | – | 1,073 | – | 0.03% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $162,000 | – | 4,710 | – | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $153,000 | – | 2,300 | – | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $151,000 | – | 13,215 | – | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $150,000 | – | 10,000 | – | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $151,000 | – | 1,950 | – | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $136,000 | – | 10,349 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $133,000 | – | 2,235 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $133,000 | – | 12,124 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $131,000 | – | 2,300 | – | 0.02% | – |
| FENY | New | FIDELITYmsci energy idx | $129,000 | – | 7,500 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $128,000 | – | 764 | – | 0.02% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $128,000 | – | 12,838 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $123,000 | – | 26,320 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $122,000 | – | 50,000 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $122,000 | – | 16,010 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $114,000 | – | 13,825 | – | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $107,000 | – | 2,430 | – | 0.02% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $105,000 | – | 22,500 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $107,000 | – | 14,999 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $106,000 | – | 1,242 | – | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $108,000 | – | 13,000 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $107,000 | – | 531 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $102,000 | – | 24,387 | – | 0.02% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $98,000 | – | 990 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $92,000 | – | 5,000 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $87,000 | – | 3,237 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $87,000 | – | 400 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $81,000 | – | 1,500 | – | 0.02% | – |
| DAIO | New | DATA I O CORP | $82,000 | – | 18,100 | – | 0.02% | – |
| FTEC | New | FIDELITYmsci info tech i | $84,000 | – | 1,350 | – | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $81,000 | – | 16,490 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $77,000 | – | 643 | – | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $72,000 | – | 5,000 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $74,000 | – | 1,157 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $72,000 | – | 13,054 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $65,000 | – | 414 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $65,000 | – | 500 | – | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $64,000 | – | 5,200 | – | 0.01% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $68,000 | – | 14,221 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $62,000 | – | 10,000 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $62,000 | – | 491 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | – | 2,150 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $51,000 | – | 1,500 | – | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $44,000 | – | 1,029 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $46,000 | – | 525 | – | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $41,000 | – | 20,000 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $39,000 | – | 217 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | – | 827 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $34,000 | – | 400 | – | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $32,000 | – | 237 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $33,000 | – | 902 | – | 0.01% | – |
| EXPR | New | EXPRESS INC | $31,000 | – | 11,700 | – | 0.01% | – |
| AGEN | New | AGENUS INC | $30,000 | – | 10,100 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $25,000 | – | 210 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $28,000 | – | 241 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,000 | – | 359 | – | 0.01% | – |
| CTHR | New | CHARLES &COLVARD LTD | $22,000 | – | 13,600 | – | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $21,000 | – | 163 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $17,000 | – | 458 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $14,000 | – | 72 | – | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $17,000 | – | 3,244 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,000 | – | 247 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,000 | – | 93 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | – | 175 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $10,000 | – | 89 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,000 | – | 166 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $13,000 | – | 134 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | – | 350 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 100 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,000 | – | 50 | – | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $3,000 | – | 17,000 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 129 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,000 | – | 84 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 100 | – | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 38,057 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 50 | – | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,000 | – | 70 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,000 | – | 100 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,000 | – | 64 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,000 | – | 163 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,000 | – | 30 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 112 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 109 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,000 | – | 19 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $2,000 | – | 100 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 44 | – | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $2,000 | – | 33 | – | 0.00% | – |