Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $771,679,089 | -15.8% | 2,833,826 | +878.3% | 11.97% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $330,044,313 | -12.0% | 2,392,839 | +3419.2% | 5.12% | -5.2% |
| AAPL | Buy | APPLE INC | $289,768,126 | -9.8% | 1,692,472 | +10.2% | 4.50% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $195,106,132 | -4.7% | 617,913 | +1135.8% | 3.03% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,475,697 | +2.0% | 340,310 | +3560.0% | 2.26% | +9.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $141,614,368 | +15.8% | 1,985,341 | +5.9% | 2.20% | +24.6% |
| IGSB | Buy | ISHARES TR | $131,627,482 | -8.6% | 2,641,531 | +3874.6% | 2.04% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $124,126,217 | -2.9% | 976,449 | +21.2% | 1.92% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $109,391,996 | +8.5% | 835,947 | +16618.9% | 1.70% | +16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $103,725,068 | +70.6% | 4,706,219 | +25862.5% | 1.61% | +83.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,894,280 | +16.1% | 2,420,155 | +6220.9% | 1.47% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,595,765 | +0.1% | 624,712 | +108.2% | 1.40% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $84,351,797 | +6.4% | 149,306 | +622.9% | 1.31% | +14.4% |
| AVGO | Sell | BROADCOM INC | $82,157,006 | -11.3% | 98,915 | -28.4% | 1.27% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $81,459,319 | +12.6% | 692,799 | +9188.1% | 1.26% | +21.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $78,958,161 | +2.9% | 405,392 | +261.4% | 1.22% | +10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $75,661,255 | +148.5% | 461,546 | +19300.8% | 1.17% | +167.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $72,992,542 | +5.4% | 557,365 | +5985.4% | 1.13% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,528,498 | -2.7% | 452,831 | +7613.0% | 1.09% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $69,716,593 | -23.5% | 1,216,907 | +20939.2% | 1.08% | -17.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $69,014,750 | +78.4% | 733,887 | +131.1% | 1.07% | +91.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $61,367,468 | +5.5% | 2,421,763 | +64154.8% | 0.95% | +13.6% | |
| CSCO | Buy | CISCO SYS INC | $58,711,995 | +5.3% | 1,092,113 | +6486.9% | 0.91% | +13.4% |
| FB | Buy | META PLATFORMS INCcl a | $55,539,602 | -7.2% | 185,003 | +41287.7% | 0.86% | -0.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $55,071,649 | +1.3% | 1,205,333 | +11.3% | 0.85% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $54,751,894 | -8.6% | 296,373 | +151.8% | 0.85% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $53,129,312 | -8.3% | 582,111 | +5721.1% | 0.82% | -1.3% |
| PEP | Buy | PEPSICO INC | $51,683,580 | -6.4% | 305,026 | +16678.1% | 0.80% | +0.8% |
| HCA | Buy | HCA HEALTHCARE INC | $51,401,205 | -18.6% | 208,965 | +501.8% | 0.80% | -12.4% |
| BLK | Buy | BLACKROCK INC | $51,248,869 | -4.1% | 79,272 | +329.5% | 0.80% | +3.1% |
| SYK | Buy | STRYKER CORPORATION | $49,074,893 | -9.2% | 179,584 | +1727.6% | 0.76% | -2.3% |
| V | Buy | VISA INC | $48,396,821 | -34.8% | 210,412 | +190.4% | 0.75% | -29.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $47,350,186 | +6.4% | 221,077 | +917.0% | 0.73% | +14.5% |
| VLO | Buy | VALERO ENERGY CORP | $45,069,371 | +20.2% | 318,039 | +67.7% | 0.70% | +29.2% |
| DIS | Buy | DISNEY WALT CO | $44,967,466 | -3.5% | 554,811 | +15.4% | 0.70% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $44,961,592 | +4.1% | 349,243 | +27884.2% | 0.70% | +12.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $44,884,850 | +20.9% | 1,375,992 | +25735.4% | 0.70% | +30.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,831,580 | -7.6% | 266,534 | +18.2% | 0.68% | -0.4% |
| GM | Buy | GENERAL MTRS CO | $42,022,707 | -13.5% | 1,274,574 | +518.4% | 0.65% | -6.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,640,624 | -17.9% | 314,720 | +14134.3% | 0.65% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $39,371,993 | +7.8% | 563,907 | +421.9% | 0.61% | +15.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $39,042,938 | +121.6% | 539,938 | +1164.9% | 0.61% | +138.6% |
| UNP | Buy | UNION PAC CORP | $37,746,147 | +2.0% | 185,366 | +357.3% | 0.59% | +9.7% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $36,766,969 | +10.8% | 810,559 | +6227.1% | 0.57% | +19.2% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $35,844,804 | +83.4% | 1,444,772 | +42.0% | 0.56% | +97.2% | |
| SPGI | Buy | S&P GLOBAL INC | $35,551,529 | -7.6% | 97,292 | +48.6% | 0.55% | -0.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $35,273,632 | +5822.9% | 449,060 | +1964.8% | 0.55% | +5977.8% |
| ZTS | Buy | ZOETIS INCcl a | $34,601,077 | +4.1% | 198,880 | +18452.2% | 0.54% | +12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,413,514 | -14.3% | 80,138 | +1511.8% | 0.53% | -7.8% |
| ALL | Buy | ALLSTATE CORP | $34,439,063 | +6.7% | 309,120 | +12.2% | 0.53% | +14.8% |
| RTX | Buy | RTX CORPORATION | $34,248,029 | -25.3% | 475,865 | +3692.4% | 0.53% | -19.7% |
| SRE | Buy | SEMPRA | $34,139,856 | -1.6% | 501,835 | +75.2% | 0.53% | +6.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $33,609,622 | +39.4% | 366,038 | +7148.3% | 0.52% | +49.7% |
| NVDA | Buy | NVIDIA CORPORATION | $33,388,532 | +2.7% | 76,757 | +1586.2% | 0.52% | +10.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $32,549,336 | -4.7% | 473,032 | +1770.9% | 0.50% | +2.4% |
| SO | Buy | SOUTHERN CO | $32,560,797 | -4.4% | 503,103 | +162.0% | 0.50% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,990,465 | -4.2% | 551,180 | +656.1% | 0.50% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,771,130 | -3.0% | 85,888 | +7779.6% | 0.48% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,005,103 | -3.4% | 686,302 | +39410.8% | 0.46% | +3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $28,601,433 | +2.4% | 278,930 | +3571.6% | 0.44% | +10.2% |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $27,317,205 | -3.1% | 1,059,990 | +17994.7% | 0.42% | +4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,526,340 | -6.9% | 99,727 | +434.2% | 0.41% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $25,816,904 | -12.8% | 985,378 | +8525.5% | 0.40% | -6.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $25,580,555 | +7.2% | 370,036 | +162.7% | 0.40% | +15.4% |
| GPN | Buy | GLOBAL PMTS INC | $24,987,935 | -31.6% | 216,552 | +3199.1% | 0.39% | -26.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,736,454 | +11.7% | 187,611 | +1034.6% | 0.38% | +20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,304,465 | +9.3% | 114,422 | +1540.5% | 0.38% | +17.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $23,846,265 | +82.0% | 434,833 | +23202.9% | 0.37% | +95.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $23,634,623 | +40.7% | 399,503 | +99.8% | 0.37% | +51.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,691,733 | +5.1% | 492,552 | +2085.0% | 0.37% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,087,816 | -4.0% | 43,809 | +451.5% | 0.34% | +3.3% |
| HD | Buy | HOME DEPOT INC | $22,050,917 | -5.1% | 72,978 | +1883.1% | 0.34% | +2.1% |
| MRK | Buy | MERCK & CO INC | $19,343,094 | -7.1% | 187,888 | +808.5% | 0.30% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,816,856 | -5.3% | 99,523 | +184.9% | 0.29% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $17,894,158 | -2.7% | 45,567 | +1727.1% | 0.28% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,043,722 | -9.9% | 109,691 | +459.7% | 0.26% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $16,979,031 | +3.2% | 100,694 | +401.6% | 0.26% | +11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,700,235 | -1.3% | 236,012 | +2267.7% | 0.26% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,138,403 | -17.2% | 56,701 | +228.9% | 0.22% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $14,090,697 | -13.9% | 53,487 | +337.4% | 0.22% | -7.2% |
| LLY | Buy | ELI LILLY & CO | $14,047,282 | +15.3% | 26,152 | +303.6% | 0.22% | +23.9% |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $14,011,821 | – | 291,185 | – | 0.22% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,771,297 | +38.2% | 30,158 | +344.1% | 0.21% | +48.6% |
| LOW | Buy | LOWES COS INC | $13,693,778 | -8.3% | 65,886 | +1482.7% | 0.21% | -1.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $13,614,045 | -8.4% | 342,319 | -20.3% | 0.21% | -1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,599,825 | +7.0% | 84,481 | +4667.6% | 0.21% | +15.3% |
| ABBV | Buy | ABBVIE INC | $13,018,616 | +6.4% | 87,338 | +1393.0% | 0.20% | +14.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,735,620 | +24.2% | 574,712 | +28.1% | 0.20% | +33.8% |
| TSLA | Sell | TESLA INC | $12,594,231 | +7.0% | 50,333 | -50.9% | 0.20% | +14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,546,718 | -12.0% | 82,642 | +333.4% | 0.20% | -5.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,331,481 | -21.1% | 139,040 | -18.6% | 0.19% | -15.1% |
| PFE | Buy | PFIZER INC | $12,011,707 | -7.9% | 362,126 | +11042.3% | 0.19% | -1.1% |
| BAC | Buy | BANK AMERICA CORP | $11,229,368 | -4.7% | 410,130 | +155.2% | 0.17% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,121,659 | -1.0% | 76,249 | +1352.6% | 0.17% | +6.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,824,712 | -8.7% | 206,224 | -6.7% | 0.17% | -1.8% |
| SKYW | Buy | SKYWEST INC | $10,763,104 | +2.7% | 256,631 | +5203.4% | 0.17% | +10.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,590,156 | -2.1% | 153,659 | +3521.5% | 0.16% | +5.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,251,438 | -0.0% | 131,513 | -94.3% | 0.16% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,826,044 | -8.5% | 104,167 | +164.5% | 0.15% | -1.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,737,451 | -19.4% | 409,653 | +36772.5% | 0.15% | -13.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,745,759 | +8.0% | 293,812 | +1858.7% | 0.15% | +16.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,692,559 | +2.6% | 138,902 | -73.6% | 0.15% | +10.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,565,489 | -0.8% | 377,188 | +20113.7% | 0.15% | +6.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,482,815 | -49.0% | 319,287 | +1557.8% | 0.15% | -45.1% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $8,997,048 | +4.7% | 90,486 | -11.9% | 0.14% | +12.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $8,944,469 | -3.9% | 262,918 | +581.2% | 0.14% | +3.7% | |
| MCK | Sell | MCKESSON CORP | $8,940,187 | +1.3% | 20,559 | -35.9% | 0.14% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,870,976 | -4.1% | 17,526 | +1110.4% | 0.14% | +3.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,902,024 | -5.9% | 62,109 | -65.9% | 0.14% | +1.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $8,670,445 | – | 385,011 | – | 0.13% | – | |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,487,582 | +0.1% | 129,443 | +1280.4% | 0.13% | +8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,377,296 | -5.5% | 19,031 | +71.6% | 0.13% | +1.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,353,253 | -97.6% | 167,433 | +2840.0% | 0.13% | -97.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,308,963 | +23.2% | 91,923 | +209.3% | 0.13% | +33.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,295,506 | -7.5% | 90,810 | +972.5% | 0.13% | 0.0% |
| BA | Buy | BOEING CO | $8,259,956 | +5.6% | 43,092 | +7.8% | 0.13% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $8,165,679 | +2.4% | 73,525 | +2448.5% | 0.13% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,145,791 | +2.4% | 26,524 | +165.2% | 0.13% | +9.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,012,598 | -17.2% | 165,208 | +3825.1% | 0.12% | -10.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,012,454 | -5.0% | 117,107 | +2522.2% | 0.12% | +1.6% |
| CTAS | Buy | CINTAS CORP | $7,521,529 | -8.7% | 15,637 | +84.2% | 0.12% | -1.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,270,488 | -7.3% | 53,637 | -87.0% | 0.11% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,255,247 | -12.7% | 45,628 | +825.1% | 0.11% | -5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,076,043 | -6.9% | 21,126 | +2.1% | 0.11% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,936,809 | +26.9% | 39,249 | -65.8% | 0.11% | +36.7% |
| GLD | Buy | SPDR GOLD TR | $6,881,751 | -4.2% | 40,139 | +446.3% | 0.11% | +2.9% |
| WMT | Sell | WALMART INC | $6,899,410 | +0.3% | 43,140 | -99.2% | 0.11% | +8.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $6,636,683 | +0.1% | 268,366 | -88.9% | 0.10% | +7.3% |
| AMGN | Buy | AMGEN INC | $6,426,682 | +39.1% | 23,912 | +19.8% | 0.10% | +49.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,398,655 | -4.2% | 16,162 | +1.0% | 0.10% | +3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,046,269 | +1.9% | 39,302 | +442.8% | 0.09% | +9.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,778,624 | -2.8% | 41,738 | +16.6% | 0.09% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,724,274 | +33.6% | 140,095 | +1193.1% | 0.09% | +43.5% |
| ABT | Buy | ABBOTT LABS | $5,768,162 | -4.4% | 59,558 | +3313.1% | 0.09% | +2.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,578,615 | -7.0% | 23,729 | -99.3% | 0.09% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $5,638,859 | +2.9% | 22,728 | -5.8% | 0.09% | +10.1% |
| ORCL | Buy | ORACLE CORP | $5,455,907 | -3.4% | 51,510 | +162.5% | 0.08% | +4.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,370,335 | -11.3% | 73,849 | +2248.1% | 0.08% | -4.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,311,631 | -9.8% | 51,639 | +5174.7% | 0.08% | -3.5% |
| ESML | Buy | ISHARES TResg aware msci | $5,276,137 | -2.6% | 156,795 | +600.7% | 0.08% | +5.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,215,420 | -16.8% | 72,056 | +136.8% | 0.08% | -10.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,198,494 | +0.4% | 224,073 | +303.4% | 0.08% | +8.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,139,679 | -11.9% | 22,930 | +129.3% | 0.08% | -4.8% |
| TRMB | Sell | TRIMBLE INC | $5,079,703 | +1.6% | 94,313 | -9.6% | 0.08% | +9.7% |
| KO | Buy | COCA COLA CO | $4,998,363 | -5.6% | 89,288 | +2940.1% | 0.08% | +2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,005,095 | -5.1% | 17,508 | +53.2% | 0.08% | +2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,016,185 | -2.8% | 5,949 | -86.7% | 0.08% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,950,123 | -33.3% | 12,104 | -10.5% | 0.08% | -28.0% |
| GPC | Buy | GENUINE PARTS CO | $4,886,740 | -21.4% | 33,846 | +177.4% | 0.08% | -15.6% |
| GWW | Buy | GRAINGER W W INC | $4,831,849 | -13.2% | 6,984 | +204.3% | 0.08% | -6.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,748,354 | +786.5% | 94,120 | +55.8% | 0.07% | +825.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $4,619,893 | -1.1% | 46,162 | -89.4% | 0.07% | +7.5% |
| BCI | New | ABRDN ETFS | $4,555,350 | – | 215,791 | – | 0.07% | – |
| BDX | Sell | BECTON DICKINSON & CO | $4,542,631 | -1.6% | 17,571 | -97.9% | 0.07% | +4.5% |
| OKE | New | ONEOK INC NEW | $4,497,997 | – | 70,913 | – | 0.07% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,525,149 | -13.7% | 28,373 | -93.4% | 0.07% | -7.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,483,163 | -0.8% | 38,981 | +471.7% | 0.07% | +7.7% |
| ADBE | Sell | ADOBE INC | $4,399,116 | +6.8% | 8,627 | -37.5% | 0.07% | +15.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,405,757 | -14.3% | 88,951 | -67.6% | 0.07% | -8.1% |
| TJX | Buy | TJX COS INC NEW | $4,384,613 | +23.9% | 49,332 | +1.9% | 0.07% | +33.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,369,980 | -0.2% | 179,318 | +8929.1% | 0.07% | +7.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,315,112 | -5.2% | 85,279 | +1279.7% | 0.07% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,348,994 | -11.5% | 42,297 | +5.9% | 0.07% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,347,535 | -14.9% | 14,874 | -77.1% | 0.07% | -9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,236,639 | -5.4% | 124,754 | +2816.2% | 0.07% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,264,115 | -11.3% | 84,976 | -15.3% | 0.07% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,277,958 | -5.0% | 20,543 | -78.6% | 0.07% | +1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,078,329 | +31.0% | 44,846 | +431.2% | 0.06% | +40.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,087,822 | +8.7% | 40,322 | +82.0% | 0.06% | +16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,072,707 | -6.5% | 28,744 | +3.0% | 0.06% | 0.0% |
| CRM | Sell | SALESFORCE INC | $4,049,039 | -29.3% | 19,968 | -98.1% | 0.06% | -24.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,993,990 | -4.0% | 55,288 | +304.3% | 0.06% | +3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,917,645 | +10.9% | 9,442 | -28.2% | 0.06% | +19.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,866,545 | -5.8% | 115,110 | +9688.3% | 0.06% | +1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,772,229 | -16.3% | 58,620 | -89.5% | 0.06% | -9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,786,631 | -1.5% | 16,119 | +66.4% | 0.06% | +7.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,831,338 | -6.5% | 26,427 | -90.6% | 0.06% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,751,235 | -6.1% | 15,307 | -97.6% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,738,462 | +18.2% | 26,646 | -72.8% | 0.06% | +26.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,706,478 | -5.2% | 97,667 | +593.2% | 0.06% | +1.8% |
| ETN | Sell | EATON CORP PLC | $3,686,845 | +23.1% | 17,286 | -55.8% | 0.06% | +32.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,641,085 | +1.6% | 34,896 | -69.4% | 0.06% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,530,420 | +31.3% | 47,110 | +16.2% | 0.06% | +41.0% |
| KLAC | Sell | KLA CORP | $3,453,128 | -8.4% | 7,529 | -48.6% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,463,190 | -12.6% | 106,856 | +76.6% | 0.05% | -5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,402,952 | -9.8% | 38,141 | +3.9% | 0.05% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $3,364,089 | +4.9% | 29,169 | +184.2% | 0.05% | +13.0% |
| INTC | Sell | INTEL CORP | $3,315,427 | +1.4% | 93,261 | -22.3% | 0.05% | +8.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,278,845 | -2.1% | 136,448 | +79.1% | 0.05% | +6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,292,093 | -8.4% | 55,864 | -50.4% | 0.05% | -1.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,260,164 | -3.4% | 53,019 | -0.1% | 0.05% | +4.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,253,606 | -1.9% | 61,633 | -43.7% | 0.05% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,136,138 | -4.9% | 65,899 | +1204.9% | 0.05% | +2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,162,239 | -21.4% | 42,079 | -87.3% | 0.05% | -15.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,078,809 | +9.1% | 112,488 | +3233.0% | 0.05% | +17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,077,828 | +12.0% | 12,793 | +69.4% | 0.05% | +20.0% |
| NFLX | Buy | NETFLIX INC | $3,052,462 | -23.9% | 8,084 | +25.0% | 0.05% | -19.0% |
| DOV | Buy | DOVER CORP | $3,012,697 | -5.5% | 21,595 | +33.2% | 0.05% | +2.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,000,357 | -4.2% | 375,514 | +68.2% | 0.05% | +4.4% |
| NKE | Buy | NIKE INCcl b | $3,027,857 | -9.7% | 31,666 | +509.0% | 0.05% | -2.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,974,124 | -4.3% | 38,630 | +216.6% | 0.05% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,936,070 | -7.3% | 41,289 | +431.0% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,969,662 | -12.9% | 19,905 | +9.3% | 0.05% | -6.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,898,099 | -3.6% | 27,029 | -71.4% | 0.04% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,888,057 | -22.2% | 18,529 | -26.4% | 0.04% | -15.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,886,154 | -7.9% | 38,678 | +961.1% | 0.04% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,897,972 | – | 153,576 | – | 0.04% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,926,126 | -1.8% | 31,678 | +26.4% | 0.04% | +4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,850,186 | -21.8% | 12,899 | -63.3% | 0.04% | -17.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,808,265 | -21.3% | 40,535 | +53.0% | 0.04% | -13.7% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,816,190 | -1.5% | 150,317 | -1.0% | 0.04% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $2,805,139 | +20.6% | 23,415 | +1067.8% | 0.04% | +29.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,678,019 | +0.8% | 25,820 | +2609.3% | 0.04% | +10.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,712,154 | +9.4% | 184,878 | +2075.5% | 0.04% | +16.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,608,395 | -11.6% | 40,465 | +9.4% | 0.04% | -7.0% |
| MPC | Buy | MARATHON PETE CORP | $2,584,782 | +28.9% | 17,079 | +605.5% | 0.04% | +37.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,510,812 | -8.0% | 27,677 | -57.3% | 0.04% | 0.0% |
| INTU | Sell | INTUIT | $2,519,623 | +37.1% | 4,931 | -68.0% | 0.04% | +50.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,383,839 | -0.8% | 47,374 | -84.8% | 0.04% | +5.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,400,299 | -5.1% | 100,263 | +1213.9% | 0.04% | +2.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,414,856 | -34.5% | 12,340 | +1141.4% | 0.04% | -30.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,303,765 | -7.0% | 83,500 | +312.2% | 0.04% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,345,238 | -1.2% | 100,503 | +10883.9% | 0.04% | +5.9% |
| T | Buy | AT&T INC | $2,345,600 | -31.5% | 156,165 | +2801.1% | 0.04% | -26.5% |
| CAT | Buy | CATERPILLAR INC | $2,313,290 | +11.9% | 8,474 | +47.1% | 0.04% | +20.0% |
| USB | Sell | US BANCORP DEL | $2,305,075 | -2.0% | 69,724 | -95.3% | 0.04% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,318,924 | +15.6% | 52,299 | -72.6% | 0.04% | +24.1% |
| BX | Buy | BLACKSTONE INC | $2,202,267 | +37.0% | 20,555 | +99.2% | 0.03% | +47.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,221,550 | -7.9% | 25,274 | +23.6% | 0.03% | -2.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | +100.0% | 0.03% | +10.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,098,678 | +24.6% | 61,599 | +102565.0% | 0.03% | +37.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,117,768 | -6.6% | 51,129 | +221.4% | 0.03% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,050,537 | -4.4% | 19,846 | -62.8% | 0.03% | +3.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,068,838 | -0.9% | 36,623 | +636.3% | 0.03% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,066,782 | +0.7% | 3,298 | -98.4% | 0.03% | +6.7% |
| HSY | Sell | HERSHEY CO | $2,064,539 | -55.4% | 10,319 | -56.2% | 0.03% | -52.2% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,010,693 | -8.0% | 52,104 | +55.9% | 0.03% | -3.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,992,977 | -3.7% | 33,900 | -80.7% | 0.03% | +3.3% |
| Sell | GENERAL ELECTRIC CO | $2,001,479 | +2.5% | 18,105 | -99.3% | 0.03% | +10.7% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,946,284 | -1.2% | 41,802 | +2257.7% | 0.03% | +7.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,939,668 | -6.2% | 42,583 | +537.0% | 0.03% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,925,094 | +282.4% | 624 | -99.7% | 0.03% | +328.6% |
| VTRS | Buy | VIATRIS INC | $1,932,230 | +13.2% | 195,967 | +124.8% | 0.03% | +20.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,877,431 | -23.1% | 43,570 | +61.9% | 0.03% | -17.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,897,344 | -12.9% | 17,905 | -32.4% | 0.03% | -6.5% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,794,357 | -14.7% | 21,063 | +270.6% | 0.03% | -6.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,776,787 | -14.0% | 17,006 | -69.1% | 0.03% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,797,741 | +0.6% | 20,369 | +192.9% | 0.03% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,804,403 | -3.0% | 5,189 | -44.2% | 0.03% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,827,287 | -5.8% | 19,737 | -95.5% | 0.03% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,754,930 | -4.6% | 17,307 | +54.9% | 0.03% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,709,984 | -2.7% | 84,070 | +286.2% | 0.03% | +8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,751,179 | -3.2% | 25,288 | -95.8% | 0.03% | +3.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,737,929 | +8.7% | 2,001 | -30.0% | 0.03% | +17.4% |
| YUM | Buy | YUM BRANDS INC | $1,656,720 | -7.4% | 13,260 | +29.0% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,685,659 | +15.6% | 7,190 | -63.2% | 0.03% | +23.8% |
| MO | Buy | ALTRIA GROUP INC | $1,668,405 | -3.8% | 39,677 | +31.0% | 0.03% | +4.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,659,254 | +0.4% | 28,682 | -58.1% | 0.03% | +8.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,687,713 | -21.2% | 62,717 | -92.4% | 0.03% | -16.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,591,764 | -6.9% | 3,361 | -72.9% | 0.02% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,629,589 | -4.9% | 23,326 | +2815.8% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,595,325 | -0.5% | 20,359 | -84.5% | 0.02% | +8.7% |
| IDXX | Sell | IDEXX LABS INC | $1,609,132 | -13.7% | 3,680 | -4.9% | 0.02% | -7.4% |
| CSX | Buy | CSX CORP | $1,584,668 | -11.0% | 51,534 | +414.8% | 0.02% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,532,866 | -2.4% | 27,921 | +15.7% | 0.02% | +4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,525,116 | -16.6% | 12,620 | -81.2% | 0.02% | -7.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,553,753 | -2.2% | 25,900 | +545.1% | 0.02% | +4.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,522,369 | -5.1% | 54,081 | +434.9% | 0.02% | +4.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,573,829 | -2.5% | 33,809 | -98.1% | 0.02% | +4.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,517,765 | -14.8% | 20,786 | +132.1% | 0.02% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,458,283 | -16.3% | 796 | -96.5% | 0.02% | -8.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,496,724 | -11.0% | 24,211 | +105.8% | 0.02% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,386,989 | +2.6% | 14,814 | -54.6% | 0.02% | +15.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,391,365 | -4.3% | 16,122 | -48.0% | 0.02% | +4.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,399,267 | -13.9% | 9,179 | -27.3% | 0.02% | -4.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,394,088 | -4.2% | 33,367 | -92.6% | 0.02% | +4.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,396,707 | +24.2% | 14,829 | -34.8% | 0.02% | +37.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,329,972 | -3.1% | 19,616 | -16.8% | 0.02% | +5.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,339,543 | -7.3% | 138,382 | +1283.8% | 0.02% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,348,257 | -6.4% | 44,897 | +262.4% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,325,882 | +4.3% | 32,370 | +41.8% | 0.02% | +16.7% |
| ENSG | New | ENSIGN GROUP INC | $1,371,368 | – | 14,757 | – | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,379,504 | -27.0% | 18,233 | -5.5% | 0.02% | -22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,329,237 | -0.5% | 19,153 | +37.3% | 0.02% | +10.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,321,643 | -26.6% | 16,234 | +72.9% | 0.02% | -19.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,346,029 | +28.8% | 16,312 | +66.7% | 0.02% | +40.0% |
| GIS | Buy | GENERAL MLS INC | $1,357,386 | -19.1% | 21,212 | +167.6% | 0.02% | -12.5% |
| FISV | New | FISERV INC | $1,368,052 | – | 12,111 | – | 0.02% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,274,152 | +129.1% | 23,807 | -94.6% | 0.02% | +150.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,318,828 | -1.2% | 62,121 | -12.6% | 0.02% | +5.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,299,869 | -5.8% | 38,641 | +54.4% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $1,304,499 | +4.3% | 4,560 | -72.7% | 0.02% | +11.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,287,212 | +122.5% | 12,513 | +47.2% | 0.02% | +150.0% |
| PWR | Buy | QUANTA SVCS INC | $1,293,587 | -16.8% | 6,915 | +20.2% | 0.02% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,207,690 | -4.4% | 11,220 | -0.5% | 0.02% | +5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,247,581 | +57.0% | 12,248 | -56.6% | 0.02% | +72.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,213,275 | -27.1% | 10,098 | -7.5% | 0.02% | -20.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,189,236 | -32.9% | 12,026 | -96.9% | 0.02% | -30.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,186,758 | -35.0% | 32,161 | +261.0% | 0.02% | -30.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,183,769 | +9.2% | 12,214 | -92.2% | 0.02% | +12.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,178,758 | -11.7% | 12,430 | -29.8% | 0.02% | -5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,128,795 | -4.5% | 1,242 | -98.1% | 0.02% | +5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,177,893 | +7.7% | 5,993 | -34.3% | 0.02% | +12.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,132,806 | -3.6% | 21,581 | -89.8% | 0.02% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,139,582 | +4.3% | 13,114 | -92.1% | 0.02% | +12.5% |
| EQIX | Sell | EQUINIX INC | $1,180,448 | -5.8% | 1,625 | -99.5% | 0.02% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,163,818 | -45.0% | 27,863 | +1525.6% | 0.02% | -41.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,136,761 | -3.9% | 4,011 | +5.6% | 0.02% | +5.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,089,048 | +394.2% | 10,818 | -23.6% | 0.02% | +466.7% |
| F | Buy | FORD MTR CO DEL | $1,122,981 | -41.7% | 90,417 | +145.6% | 0.02% | -39.3% |
| HUM | Sell | HUMANA INC | $1,097,949 | +6.4% | 2,257 | -84.0% | 0.02% | +13.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,083,950 | -1.6% | 16,016 | +86.5% | 0.02% | +6.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,070,219 | -7.7% | 8,751 | -88.5% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,124,613 | +65.2% | 6,281 | +314.6% | 0.02% | +70.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,118,479 | +51.7% | 8,487 | +716.8% | 0.02% | +54.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,086,540 | +50.2% | 65,533 | +145.6% | 0.02% | +70.0% |
| NEM | Sell | NEWMONT CORP | $1,089,431 | -4.3% | 29,484 | -61.3% | 0.02% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,032,725 | -13.4% | 13,232 | +98.0% | 0.02% | -5.9% |
| MMM | Sell | 3M CO | $1,000,718 | -12.1% | 10,689 | -99.8% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,041,989 | -2.8% | 2,393 | -71.3% | 0.02% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,060,141 | +8.0% | 4,603 | -87.5% | 0.02% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,049,915 | -2.0% | 12,275 | -87.0% | 0.02% | +6.7% |
| PLD | Buy | PROLOGIS INC. | $1,058,509 | -12.8% | 9,433 | +11.0% | 0.02% | -5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,059,400 | -0.9% | 15,644 | +5.0% | 0.02% | +6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,052,348 | +2.7% | 10,030 | -47.1% | 0.02% | +6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,022,056 | +4.8% | 2,624 | -92.4% | 0.02% | +14.3% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $1,063,035 | – | 46,360 | – | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,001,130 | +8.6% | 20,083 | -82.5% | 0.02% | +23.1% |
| MS | Buy | MORGAN STANLEY | $1,040,777 | +0.1% | 12,744 | +203.6% | 0.02% | +6.7% |
| ASML | Sell | ASML HOLDING N V | $995,604 | -4.6% | 1,691 | -98.4% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $980,786 | -18.3% | 8,067 | -85.3% | 0.02% | -11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $958,476 | +0.8% | 3,758 | -89.0% | 0.02% | +7.1% |
| CHE | Sell | CHEMED CORP NEW | $951,051 | -3.8% | 1,830 | -88.2% | 0.02% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $981,231 | +18.7% | 18,917 | +665.6% | 0.02% | +25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $966,212 | -5.8% | 16,679 | -69.2% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $977,621 | +3.6% | 2,591 | +187.3% | 0.02% | +7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $941,033 | +0.9% | 13,833 | -70.0% | 0.02% | +15.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $947,544 | -11.1% | 4,812 | -7.6% | 0.02% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $946,692 | +24.3% | 19,348 | +1009.4% | 0.02% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $941,402 | -14.2% | 2,909 | -83.9% | 0.02% | -6.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $975,537 | -3.8% | 10,388 | +696.0% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $895,217 | +36.6% | 7,451 | -85.2% | 0.01% | +55.6% |
| CNC | Sell | CENTENE CORP DEL | $932,778 | -0.7% | 13,542 | -34.1% | 0.01% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $929,690 | -8.9% | 21,048 | +107.5% | 0.01% | -6.7% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $879,351 | – | 45,304 | – | 0.01% | – |
| New | LINDE PLC | $905,403 | – | 2,432 | – | 0.01% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $912,510 | +17.9% | 1,775 | -18.1% | 0.01% | +27.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $928,741 | +22.0% | 20,502 | +20.3% | 0.01% | +27.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $894,878 | -11.5% | 5,139 | -70.6% | 0.01% | -6.7% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $915,223 | +0.0% | 38,715 | +517.2% | 0.01% | +7.7% |
| IRM | Sell | IRON MTN INC DEL | $917,314 | +14.7% | 15,430 | -50.2% | 0.01% | +16.7% |
| PSN | Sell | PARSONS CORP DEL | $914,928 | -18.6% | 16,834 | -13.4% | 0.01% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $901,427 | +5.3% | 2,338 | +37.8% | 0.01% | +16.7% |
| DOW | Sell | DOW INC | $922,595 | -2.3% | 17,894 | -21.8% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $907,514 | +31.6% | 14,096 | +111.2% | 0.01% | +40.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $893,536 | -12.7% | 25,479 | +202.3% | 0.01% | -6.7% |
| TGT | Buy | TARGET CORP | $874,240 | -14.2% | 7,907 | +64.7% | 0.01% | -6.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $901,708 | +28.9% | 28,472 | -62.0% | 0.01% | +40.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $919,373 | -4.5% | 32,073 | -90.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $858,055 | -7.5% | 6,547 | -84.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $860,435 | +20.2% | 1,046 | -99.8% | 0.01% | +30.0% |
| CCI | Buy | CROWN CASTLE INC | $822,609 | -19.9% | 8,938 | +131.7% | 0.01% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $843,744 | -9.1% | 7,546 | -2.6% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $852,322 | -9.5% | 8,484 | +14.1% | 0.01% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $819,018 | -12.4% | 4,097 | -32.0% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $862,001 | +1.0% | 41,703 | -6.9% | 0.01% | +8.3% |
| PCG | New | PG&E CORP | $862,178 | – | 53,452 | – | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $778,913 | +4.6% | 6,107 | -16.5% | 0.01% | +9.1% |
| WWD | Sell | WOODWARD INC | $765,814 | +5.2% | 6,163 | -34.3% | 0.01% | +20.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $781,415 | -6.4% | 30,898 | +80.1% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $786,968 | -9.1% | 3,922 | -61.6% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $788,383 | -36.8% | 20,398 | -61.5% | 0.01% | -33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $786,305 | -61.5% | 8,439 | +162.2% | 0.01% | -58.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $742,019 | +0.3% | 39,500 | +0.3% | 0.01% | +9.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $767,289 | +11.9% | 30,802 | -18.0% | 0.01% | +20.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $799,382 | -9.7% | 24,663 | +2734.8% | 0.01% | -7.7% |
| IGV | Sell | ISHARES TRexpanded tech | $750,772 | +19.9% | 2,200 | -86.1% | 0.01% | +33.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $762,063 | +1.0% | 18,844 | +8.1% | 0.01% | +9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $802,521 | +23.0% | 17,450 | -70.3% | 0.01% | +33.3% |
| FDX | Buy | FEDEX CORP | $741,831 | +12.9% | 2,800 | +42.1% | 0.01% | +33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $793,582 | +43.9% | 2,938 | -77.5% | 0.01% | +50.0% |
| TTC | Sell | TORO CO | $762,193 | -23.7% | 9,172 | -86.2% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $747,622 | -24.3% | 4,397 | -2.9% | 0.01% | -14.3% |
| EOG | Buy | EOG RES INC | $744,103 | +7.1% | 5,870 | +268.0% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $752,303 | -42.1% | 14,138 | -82.6% | 0.01% | -36.8% |
| DHI | Sell | D R HORTON INC | $758,079 | -9.3% | 7,054 | -1.5% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $760,432 | -26.5% | 15,227 | -60.3% | 0.01% | -20.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $745,691 | -3.7% | 2,768 | -91.4% | 0.01% | +9.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $764,589 | +2.1% | 6,033 | -80.8% | 0.01% | +9.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $733,258 | +8.9% | 6,685 | +149.4% | 0.01% | +10.0% |
| ROST | Sell | ROSS STORES INC | $727,624 | +0.8% | 6,442 | -60.5% | 0.01% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $731,462 | -5.9% | 7,983 | +325.1% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $708,344 | -9.5% | 11,875 | +125.3% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $678,806 | -61.8% | 19,400 | -53.1% | 0.01% | -57.7% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $727,741 | -4.4% | 9,689 | +382.0% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $704,930 | +2.7% | 8,291 | -45.1% | 0.01% | +10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $709,850 | -15.9% | 24,907 | -40.6% | 0.01% | -8.3% |
| NOW | Sell | SERVICENOW INC | $703,490 | +35.0% | 1,259 | -72.1% | 0.01% | +37.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $678,056 | – | 10,956 | – | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $652,541 | +17.7% | 7,769 | +40.4% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $617,979 | -2.1% | 3,529 | -55.7% | 0.01% | +11.1% |
| EIX | Sell | EDISON INTL | $629,351 | +13.1% | 9,944 | -28.3% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $643,319 | +34.0% | 3,090 | +52.4% | 0.01% | +42.9% |
| FMC | Sell | FMC CORP | $655,515 | -98.6% | 9,788 | -75.3% | 0.01% | -98.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $650,438 | -4.0% | 5,912 | +7.7% | 0.01% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $612,588 | -52.7% | 19,060 | -58.2% | 0.01% | -47.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $670,143 | -10.7% | 18,345 | +1135.4% | 0.01% | -9.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $615,761 | -41.3% | 12,276 | -13.5% | 0.01% | -33.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $662,544 | -6.1% | 15,480 | +222.4% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $661,874 | -10.5% | 11,322 | -62.2% | 0.01% | -9.1% |
| URI | Sell | UNITED RENTALS INC | $668,941 | -3.0% | 1,505 | -98.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $675,590 | -2.7% | 18,117 | +52.2% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $654,712 | -19.5% | 37,888 | +2151.2% | 0.01% | -16.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $653,437 | -42.1% | 8,616 | -99.2% | 0.01% | -37.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $617,483 | +7.8% | 8,214 | -54.2% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $639,708 | -10.4% | 20,995 | +281.7% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $637,422 | -20.5% | 11,681 | -97.4% | 0.01% | -16.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $660,235 | -7.2% | 6,542 | +62.5% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $671,020 | -36.9% | 4,791 | -93.2% | 0.01% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $665,927 | +75.3% | 2,608 | -93.8% | 0.01% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $618,704 | -0.7% | 2,880 | -99.6% | 0.01% | +11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $603,240 | +27.9% | 1,372 | +9.6% | 0.01% | +28.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $565,970 | +12.2% | 7,930 | -57.4% | 0.01% | +28.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $552,830 | +24.3% | 10,015 | +32.0% | 0.01% | +50.0% |
| C | Buy | CITIGROUP INC | $548,948 | -12.3% | 13,347 | +96.9% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $610,878 | -2.5% | 11,941 | -97.0% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $586,740 | +0.2% | 7,866 | +363.8% | 0.01% | +12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $575,646 | -0.2% | 10,921 | +125.9% | 0.01% | +12.5% |
| ECL | Sell | ECOLAB INC | $575,926 | +4.3% | 3,400 | -64.9% | 0.01% | +12.5% |
| Buy | GSK PLCsponsored adr | $559,905 | +13.4% | 15,446 | +133.6% | 0.01% | +28.6% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $557,318 | – | 3,711 | – | 0.01% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $609,860 | -7.2% | 12,086 | +563.3% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $591,967 | -8.7% | 5,275 | -41.4% | 0.01% | 0.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $571,163 | +36.8% | 46,248 | +831.1% | 0.01% | +50.0% |
| PRI | Sell | PRIMERICA INC | $611,908 | -3.9% | 3,154 | -99.9% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $570,410 | +4.3% | 6,011 | +475.8% | 0.01% | +12.5% |
| PSA | Sell | PUBLIC STORAGE | $559,981 | -3.6% | 2,125 | -99.5% | 0.01% | +12.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $575,839 | -13.6% | 9,714 | +120.9% | 0.01% | -10.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $551,572 | -11.4% | 2,814 | -14.0% | 0.01% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $566,037 | +3.4% | 11,673 | -56.1% | 0.01% | +12.5% |
| SONY | New | SONY GROUP CORPsponsored adr | $611,729 | – | 7,423 | – | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $610,062 | -28.9% | 22,536 | +1325.4% | 0.01% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $598,030 | -2.0% | 9,924 | -13.6% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $561,555 | +1.9% | 11,368 | +4.6% | 0.01% | +12.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $583,120 | -19.5% | 19,834 | -90.5% | 0.01% | -10.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $486,338 | -7.6% | 8,922 | -66.3% | 0.01% | 0.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $516,687 | -15.6% | 19,789 | -33.5% | 0.01% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $528,188 | +6.3% | 4,364 | +31.0% | 0.01% | +14.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $506,406 | -17.0% | 8,968 | -96.5% | 0.01% | -11.1% |
| XT | Buy | ISHARES TRexponential tech | $530,859 | -14.2% | 10,168 | +1111.9% | 0.01% | -11.1% |
| AME | Sell | AMETEK INC | $538,208 | -23.3% | 3,642 | -14.0% | 0.01% | -20.0% |
| RPM | Buy | RPM INTL INC | $515,008 | +9.4% | 5,432 | +2.1% | 0.01% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $512,035 | +4.3% | 1,553 | +8.4% | 0.01% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $532,018 | +147.3% | 1,159 | -93.4% | 0.01% | +166.7% |
| TTD | Buy | THE TRADE DESK INC | $490,692 | -1.5% | 6,279 | +306.7% | 0.01% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $538,461 | +6.1% | 5,576 | -43.5% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $522,754 | +4.0% | 2,231 | +7.4% | 0.01% | +14.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $537,819 | -5.9% | 4,375 | -24.5% | 0.01% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $517,342 | -19.6% | 22,740 | +347.8% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INC | $532,846 | +0.8% | 2,332 | -49.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $534,480 | -9.0% | 8,092 | +63.6% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $504,595 | -14.6% | 19,634 | +2.3% | 0.01% | -11.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $504,784 | +51.5% | 9,019 | -66.8% | 0.01% | +60.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $519,762 | -8.3% | 15,483 | -42.3% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $494,525 | +43.4% | 15,541 | +173.0% | 0.01% | +60.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $529,248 | -25.4% | 9,920 | -93.6% | 0.01% | -20.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $536,432 | -49.2% | 5,962 | -44.7% | 0.01% | -46.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $524,025 | -11.5% | 6,967 | +580.4% | 0.01% | -11.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $431,236 | -3.6% | 52,082 | -60.9% | 0.01% | +16.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $469,153 | -22.3% | 14,927 | +28.4% | 0.01% | -22.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $465,716 | -34.5% | 102,355 | +609.6% | 0.01% | -30.0% |
| TSN | Sell | TYSON FOODS INCcl a | $443,761 | -7.4% | 8,789 | -89.3% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $421,870 | +72.3% | 6,629 | -98.0% | 0.01% | +75.0% |
| SWAV | New | SHOCKWAVE MED INC | $422,490 | – | 2,122 | – | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $432,637 | +4.3% | 11,173 | -9.6% | 0.01% | +16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $458,055 | +19.8% | 7,060 | -99.1% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $435,669 | -7.3% | 8,251 | -55.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $424,867 | -21.0% | 3,487 | -17.0% | 0.01% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $478,722 | -5.1% | 6,347 | +216.2% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $424,262 | -11.9% | 2,844 | -74.9% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $476,124 | -56.3% | 9,451 | -88.2% | 0.01% | -56.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $447,951 | -3.5% | 6,479 | +7.6% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $436,383 | -26.7% | 11,794 | +72.3% | 0.01% | -22.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $461,504 | -0.2% | 1,954 | -91.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $423,455 | -40.0% | 7,750 | +22.3% | 0.01% | -30.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $431,456 | -9.6% | 7,491 | -77.8% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $433,016 | +7.7% | 30,864 | +208.6% | 0.01% | +16.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $433,096 | – | 16,562 | – | 0.01% | – |
| CDW | Buy | CDW CORP | $475,639 | +8.7% | 2,357 | +7.4% | 0.01% | +16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $399,632 | +6.7% | 4,976 | -46.6% | 0.01% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $397,453 | -12.3% | 995 | -98.1% | 0.01% | -14.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $408,356 | -28.9% | 17,518 | +79.7% | 0.01% | -25.0% | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $363,167 | – | 20,300 | – | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $366,217 | +2.0% | 7,678 | -33.0% | 0.01% | +20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $358,301 | -16.0% | 6,864 | -58.5% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $418,404 | +15.2% | 1,844 | -17.3% | 0.01% | +20.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $371,567 | -11.2% | 4,769 | +21.9% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $370,168 | -15.8% | 2,212 | -94.8% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $407,992 | +9.9% | 13,532 | +123.9% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $392,817 | -10.2% | 957 | -94.7% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $408,574 | +29.4% | 11,710 | +111.0% | 0.01% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $403,113 | -8.8% | 7,045 | +692.5% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $355,478 | -0.9% | 2,494 | -94.8% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $417,431 | -30.8% | 2,823 | -97.4% | 0.01% | -33.3% |
| IOO | New | ISHARES TRglobal 100 etf | $369,862 | – | 5,050 | – | 0.01% | – |
| SJW | Sell | SJW GROUP | $407,577 | -14.3% | 6,781 | -23.6% | 0.01% | -14.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $363,638 | -29.9% | 951 | -10.2% | 0.01% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $402,209 | -7.4% | 7,430 | -85.1% | 0.01% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $396,633 | -15.4% | 15,539 | -63.7% | 0.01% | -14.3% |
| WMB | Buy | WILLIAMS COS INC | $365,476 | +13.6% | 10,848 | +179.7% | 0.01% | +20.0% |
| WCC | Sell | WESCO INTL INC | $362,283 | -19.7% | 2,519 | -80.6% | 0.01% | -14.3% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $362,727 | -2.2% | 19,554 | +182.2% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $417,579 | +48.7% | 93,002 | +1717.9% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $383,497 | -17.4% | 5,149 | -98.2% | 0.01% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $369,138 | -0.8% | 3,971 | -97.4% | 0.01% | +20.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $385,644 | -1.1% | 14,708 | +6.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $359,378 | -14.1% | 9,522 | +3.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $371,539 | -0.4% | 21,390 | +7.2% | 0.01% | +20.0% |
| GGG | Sell | GRACO INC | $382,256 | -15.6% | 5,245 | -86.7% | 0.01% | -14.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $382,259 | +2.0% | 9,019 | -57.1% | 0.01% | +20.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $385,137 | -14.4% | 5,660 | -86.8% | 0.01% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $415,967 | – | 5,956 | – | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $395,968 | -8.5% | 4,565 | -13.3% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $413,650 | +49.5% | 2,301 | -88.3% | 0.01% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $368,550 | -4.9% | 8,250 | +26.3% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $416,209 | -27.1% | 4,804 | -98.9% | 0.01% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $334,528 | -24.6% | 9,974 | +50.9% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $302,496 | +13.9% | 4,678 | -96.7% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $341,100 | +27.1% | 7,916 | +183.5% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORP | $302,255 | +7.5% | 7,625 | -34.6% | 0.01% | +25.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $353,535 | – | 8,075 | – | 0.01% | – |
| BLL | New | BALL CORP | $340,826 | – | 6,847 | – | 0.01% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $319,564 | -2.9% | 2,288 | +51.6% | 0.01% | 0.0% |
| DRN | New | DIREXION SHS ETF TRdaily real est b | $300,968 | – | 43,937 | – | 0.01% | – |
| MET | Sell | METLIFE INC | $352,294 | +28.2% | 5,600 | -42.3% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $353,467 | -11.1% | 6,127 | -93.3% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $333,598 | -28.1% | 26,042 | +18.5% | 0.01% | -28.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $293,110 | -6.9% | 1,605 | -71.4% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $321,369 | -17.3% | 22,442 | +259.4% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $326,240 | -3.6% | 4,417 | -82.3% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $319,410 | -28.1% | 3,875 | -98.7% | 0.01% | -16.7% |
| ONEQ | New | FIDELITY COMWLTH TR | $290,970 | – | 5,597 | – | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $324,476 | -50.7% | 29,878 | -64.8% | 0.01% | -44.4% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $310,471 | -5.1% | 126,723 | – | 0.01% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $293,993 | -17.7% | 9,441 | -75.1% | 0.01% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $317,866 | +25.7% | 6,379 | -68.1% | 0.01% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $338,825 | -6.6% | 4,219 | -61.7% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $290,882 | -5.8% | 10,315 | -99.1% | 0.01% | +25.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $349,940 | -0.0% | 17,647 | +615.0% | 0.01% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $341,240 | -18.8% | 7,644 | -37.0% | 0.01% | -16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $306,555 | +38.0% | 1,835 | -90.7% | 0.01% | +66.7% |
| MRNA | Buy | MODERNA INC | $334,739 | -13.4% | 3,241 | +162.6% | 0.01% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $305,575 | +3.0% | 3,794 | +34.8% | 0.01% | +25.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $294,662 | – | 5,885 | – | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $348,607 | -8.5% | 2,840 | -94.0% | 0.01% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $320,840 | -4.5% | 5,350 | -84.4% | 0.01% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $298,660 | -8.1% | 10,900 | -88.6% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $311,042 | -37.7% | 6,201 | -23.0% | 0.01% | -28.6% |
| IYC | Sell | ISHARES TRus consum discre | $293,442 | -4.0% | 4,383 | -43.4% | 0.01% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $344,536 | +5.4% | 1,501 | -40.0% | 0.01% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $298,533 | -0.7% | 14,845 | -1.4% | 0.01% | +25.0% |
| WPC | Sell | WP CAREY INC | $307,408 | -32.3% | 5,684 | -99.1% | 0.01% | -28.6% |
| CABO | Sell | CABLE ONE INC | $322,595 | -6.3% | 524 | -7.6% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $294,274 | -9.6% | 7,787 | -3.5% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $302,288 | +11.5% | 2,930 | -96.8% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $315,551 | -9.8% | 4,111 | +4.6% | 0.01% | 0.0% |
| APP | Sell | APPLOVIN CORP | $334,225 | -22.5% | 8,364 | -37.1% | 0.01% | -16.7% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $317,296 | -1.8% | 13,712 | -80.4% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $346,021 | -4.8% | 5,450 | -91.4% | 0.01% | 0.0% |
| AI | Buy | C3 AI INCcl a | $229,552 | -30.9% | 8,995 | +11.1% | 0.00% | -20.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $257,723 | -2.9% | 1,697 | -99.7% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $264,219 | +6.8% | 1,302 | -51.4% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $248,349 | -15.9% | 3,808 | -78.4% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $239,303 | – | 879 | – | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $282,873 | -9.9% | 4,971 | -70.1% | 0.00% | -20.0% |
| XNCR | Sell | XENCOR INC | $261,950 | -19.3% | 13,000 | -67.2% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $246,675 | +11.0% | 4,427 | -23.7% | 0.00% | +33.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $265,356 | -4.2% | 5,200 | -53.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $270,427 | +13.6% | 5,525 | -36.2% | 0.00% | +33.3% |
| KKR | Sell | KKR & CO INC | $253,205 | +10.1% | 4,110 | -83.9% | 0.00% | +33.3% |
| SHV | Sell | ISHARES TRshort treas bd | $269,758 | -12.5% | 2,442 | -37.7% | 0.00% | 0.0% |
| IYK | New | ISHARES TRus consm staples | $249,923 | – | 1,340 | – | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $235,651 | -8.4% | 2,695 | -92.7% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $267,183 | -1.9% | 2,864 | -83.6% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $243,210 | +2.1% | 1,215 | -87.8% | 0.00% | +33.3% |
| New | APOLLO GLOBAL MGMT INC | $227,736 | – | 2,537 | – | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $287,666 | -20.0% | 3,665 | -96.3% | 0.00% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $251,539 | -17.8% | 1,186 | -84.0% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $259,027 | -18.1% | 2,802 | +30.3% | 0.00% | -20.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $236,882 | -24.8% | 1,540 | -87.3% | 0.00% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $231,213 | -15.4% | 6,735 | -76.5% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $229,518 | – | 2,677 | – | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $229,384 | +2.4% | 6,225 | -68.0% | 0.00% | +33.3% |
| CAH | New | CARDINAL HEALTH INC | $258,175 | – | 2,974 | – | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $234,017 | -3.5% | 4,656 | -99.0% | 0.00% | +33.3% |
| WELL | Sell | WELLTOWER INC | $230,686 | +1.4% | 2,816 | -79.4% | 0.00% | +33.3% |
| MSCI | Sell | MSCI INC | $247,818 | +20.8% | 483 | -98.1% | 0.00% | +33.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $274,001 | -67.0% | 2,872 | -91.3% | 0.00% | -66.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $228,395 | -25.5% | 8,500 | +851.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $259,214 | -12.5% | 1,317 | -44.1% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $250,487 | – | 1,316 | – | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $255,150 | -5.9% | 5,335 | -96.1% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $233,431 | -30.2% | 6,721 | -66.6% | 0.00% | -20.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $247,719 | -5.5% | 5,325 | -27.6% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $231,256 | -3.4% | 1,188 | -97.7% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $256,383 | -21.9% | 4,780 | +13.4% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $260,110 | +27.6% | 4,462 | -86.5% | 0.00% | +33.3% |
| CME | Buy | CME GROUP INC | $274,466 | +33.9% | 1,371 | +80.9% | 0.00% | +33.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $257,953 | +7.4% | 5,155 | -4.7% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $279,085 | +4.5% | 1,676 | -97.7% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $242,272 | – | 26,800 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $268,419 | – | 13,709 | – | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $243,087 | -6.1% | 6,392 | +32.7% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $235,437 | -2.4% | 8,229 | -90.1% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $241,296 | -32.3% | 8,800 | -7.5% | 0.00% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $274,081 | +22.9% | 6,767 | -93.2% | 0.00% | +33.3% |
| ABNB | Sell | AIRBNB INC | $252,399 | -1.3% | 1,840 | -98.1% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $282,530 | – | 2,590 | – | 0.00% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $274,059 | -39.6% | 3,607 | +179.6% | 0.00% | -42.9% |
| GL | Sell | GLOBE LIFE INC | $243,157 | -0.8% | 2,236 | -88.2% | 0.00% | 0.0% |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $241,092 | +1.5% | 11,100 | -43.9% | 0.00% | +33.3% | |
| TYL | New | TYLER TECHNOLOGIES INC | $260,645 | – | 675 | – | 0.00% | – |
| New | BLEND LABS INCcl a | $233,660 | – | 170,555 | – | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $271,984 | -1.7% | 6,337 | -95.9% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $268,048 | -6.4% | 2,008 | -87.2% | 0.00% | 0.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $244,375 | – | 4,381 | – | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $252,078 | -14.2% | 7,375 | -18.3% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $243,728 | -11.0% | 10,345 | +3.4% | 0.00% | 0.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $228,174 | – | 4,068 | – | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $250,240 | -20.0% | 3,200 | -68.7% | 0.00% | -20.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $224,844 | -3.4% | 2,490 | -34.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $179,683 | -27.0% | 12,027 | +120.3% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $215,833 | -36.1% | 10,176 | -86.4% | 0.00% | -40.0% |
| NUE | Sell | NUCOR CORP | $223,908 | -12.5% | 1,432 | -55.5% | 0.00% | -25.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $161,920 | – | 32,000 | – | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $169,443 | – | 5,960 | – | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $211,200 | +1.1% | 13,200 | +31.8% | 0.00% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $211,041 | – | 4,147 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $182,330 | – | 2,872 | – | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $221,490 | -4.5% | 900 | -95.6% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $208,267 | -20.6% | 1,495 | -81.8% | 0.00% | -25.0% |
| TBT | New | PROSHARES TR | $213,749 | – | 5,450 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $211,294 | – | 1,867 | – | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $185,100 | -19.7% | 12,661 | +261.5% | 0.00% | 0.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $165,370 | – | 2,257 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $169,151 | – | 7,101 | – | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $166,868 | -20.1% | 7,856 | -50.8% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $222,366 | -7.6% | 3,844 | -89.8% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $181,611 | – | 1,228 | – | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $187,336 | – | 1,403 | – | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $183,548 | -17.3% | 5,466 | -67.8% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $207,313 | +1.2% | 2,575 | +437.6% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $204,040 | -6.4% | 3,532 | -96.1% | 0.00% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $168,701 | – | 3,519 | – | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $218,243 | -14.8% | 6,601 | -82.9% | 0.00% | -25.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $210,711 | – | 5,516 | – | 0.00% | – |
| Buy | HALEON PLCspon ads | $162,629 | -3.3% | 19,523 | +23.1% | 0.00% | +50.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $224,717 | -10.8% | 4,073 | -78.0% | 0.00% | -25.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $171,498 | – | 37,942 | – | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $220,634 | -13.8% | 5,112 | +64.3% | 0.00% | -25.0% |
| RUN | Buy | SUNRUN INC | $222,814 | -19.8% | 17,740 | +77.4% | 0.00% | -25.0% |
| EVG | New | EATON VANCE SHORT DURATION D | $198,845 | – | 19,175 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $209,201 | – | 7,106 | – | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $205,533 | -3.1% | 5,168 | -71.9% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $200,417 | -8.3% | 4,738 | -90.2% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $219,577 | – | 1,533 | – | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $171,463 | -15.1% | 695 | -80.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $217,411 | -74.9% | 4,598 | +83.8% | 0.00% | -75.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $218,935 | -5.6% | 2,062 | -74.5% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $199,990 | -22.1% | 14,577 | -18.4% | 0.00% | -25.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $220,179 | – | 2,959 | – | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $183,997 | – | 16,487 | – | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $163,370 | -5.9% | 15,500 | -93.7% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $185,749 | -13.5% | 1,077 | -35.5% | 0.00% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $187,554 | – | 1,783 | – | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $207,996 | -68.1% | 3,747 | -96.6% | 0.00% | -66.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $183,371 | -11.1% | 40,749 | +154.1% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $212,597 | -14.6% | 3,659 | -81.2% | 0.00% | -25.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $223,209 | – | 29,331 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $202,479 | – | 3,560 | – | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $216,868 | +1.5% | 1,048 | -92.7% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $218,362 | -6.2% | 5,385 | -99.6% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $205,900 | – | 3,398 | – | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $208,464 | -7.2% | 1,177 | +6.4% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $207,079 | -9.6% | 991 | -99.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $215,955 | -9.4% | 2,157 | +1.6% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $221,430 | – | 2,209 | – | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $210,975 | -29.0% | 610 | -97.6% | 0.00% | -25.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $208,029 | – | 2,550 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $139,210 | – | 2,309 | – | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $111,968 | -49.3% | 1,636 | -35.1% | 0.00% | -33.3% |
| LFVN | Sell | LIFEVANTAGE CORP | $125,446 | +48.3% | 19,449 | -4.7% | 0.00% | +100.0% |
| MBB | New | ISHARES TRmbs etf | $143,673 | – | 1,618 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $131,423 | – | 2,734 | – | 0.00% | – |
| Sell | LUCID GROUP INC | $119,520 | +29.3% | 21,381 | -58.3% | 0.00% | +100.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $116,194 | -2.7% | 15,329 | +11.0% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $121,524 | -58.1% | 5,204 | -80.2% | 0.00% | -50.0% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $154,611 | – | 1,746 | – | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $123,262 | – | 1,333 | – | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $156,118 | -29.6% | 2,342 | -20.0% | 0.00% | -33.3% |
| FOF | New | COHEN & STEERS CLOSED-END OP | $147,225 | – | 14,266 | – | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $122,064 | -3.0% | 22,356 | -43.3% | 0.00% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $114,315 | – | 2,615 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $141,451 | – | 1,980 | – | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $112,342 | – | 3,732 | – | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $151,693 | -25.7% | 17,025 | +54.8% | 0.00% | -33.3% |
| GOEV | New | CANOO INC | $132,674 | – | 270,764 | – | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $127,500 | -6.6% | 50,000 | +8.1% | 0.00% | 0.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $150,948 | – | 6,688 | – | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $122,935 | -1.0% | 12,859 | +28.6% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $131,290 | – | 12,624 | – | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $156,135 | – | 4,259 | – | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $122,872 | – | 2,436 | – | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $123,455 | – | 111 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $105,894 | – | 1,748 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $132,095 | – | 4,110 | – | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $126,262 | – | 2,992 | – | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $146,861 | -61.6% | 4,325 | -99.7% | 0.00% | -66.7% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $102,782 | – | 5,356 | – | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $123,917 | – | 5,527 | – | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $145,189 | -11.2% | 16,942 | -67.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $134,967 | -29.2% | 13,986 | +35.1% | 0.00% | -33.3% |
| URTH | New | ISHARES INCmsci world etf | $103,587 | – | 862 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $123,197 | – | 527 | – | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $111,219 | – | 2,077 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $141,998 | – | 1,392 | – | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $133,897 | – | 1,532 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $158,514 | – | 5,040 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $141,795 | – | 1,959 | – | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $146,276 | – | 4,717 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $145,244 | – | 1,794 | – | 0.00% | – |
| Buy | NIOCORP DEVS LTD | $76,230 | -27.8% | 21,000 | +106.4% | 0.00% | -50.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $79,662 | -16.3% | 25,451 | +1.8% | 0.00% | 0.0% | |
| VRM | Sell | VROOM INC | $35,237 | -22.2% | 31,462 | -13.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $53,121 | +21.3% | 40,550 | +141.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $49,440 | -26.3% | 30,900 | +140.3% | 0.00% | 0.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $51,545 | – | 10,207 | – | 0.00% | – |
| New | HYPERFINE INC | $71,186 | – | 34,725 | – | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $43,761 | -13.0% | 21,140 | -30.7% | 0.00% | 0.0% |
| Sell | ARCHER AVIATION INC | $50,600 | +22.8% | 10,000 | -81.5% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $47,224 | – | 10,266 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $34,395 | – | 10,850 | – | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $1,840 | -84.6% | 10,000 | -94.9% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $18,597 | -27.7% | 31,000 | +106.9% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INCcl a new | $25,456 | – | 15,910 | – | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $10,554 | -45.4% | 41,534 | -98.4% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -52,078 | – | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $20,020 | – | 14,000 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $30,820 | – | 11,500 | – | 0.00% | – |
| Sell | VERTICAL AEROSPACE LTD | $11,800 | -40.1% | 10,000 | -5.9% | 0.00% | – | |
| Sell | SUPERCOM LTD NEW | $5,175 | -57.9% | 12,350 | -51.7% | 0.00% | – | |
| CTRM | Sell | CASTOR MARITIME INC | $4,374 | -2.7% | 10,010 | -92.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -68,343 | – | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -183,902 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,460 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,403 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -58,702 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,781 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,441 | – | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -308,217 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -11,721 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -15,422 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -31,008 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,593 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,716 | – | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -536,253 | – | -0.00% | – | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -23,538 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,706 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -27,958 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,289 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,825 | – | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -34,219 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,840 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,327 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -298,048 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -12,000 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,913 | – | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,586 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -54,886 | – | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,225 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,376 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $917,022,128 | – | 289,675 | – | 13.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $374,838,178 | – | 67,993 | – | 5.40% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $348,472,518 | – | 5,695 | – | 5.02% | – |
| AAPL | New | APPLE INC | $321,378,530 | – | 1,535,521 | – | 4.63% | – |
| MSFT | New | MICROSOFT CORP | $204,792,869 | – | 50,000 | – | 2.95% | – |
| IGSB | New | ISHARES TR | $143,957,513 | – | 66,461 | – | 2.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $142,581,463 | – | 9,298 | – | 2.06% | – |
| AMZN | New | AMAZON COM INC | $127,885,286 | – | 805,947 | – | 1.84% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $122,288,246 | – | 1,875,304 | – | 1.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $100,860,617 | – | 5,000 | – | 1.45% | – |
| AVGO | New | BROADCOM INC | $92,580,327 | – | 138,208 | – | 1.34% | – |
| NEE | New | NEXTERA ENERGY INC | $91,121,562 | – | 5,784 | – | 1.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $90,491,224 | – | 300,000 | – | 1.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,747,288 | – | 38,288 | – | 1.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $79,263,793 | – | 20,654 | – | 1.14% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $76,764,812 | – | 112,185 | – | 1.11% | – |
| V | New | VISA INC | $74,275,002 | – | 72,465 | – | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $72,511,501 | – | 5,871 | – | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $72,332,908 | – | 7,459 | – | 1.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $69,236,670 | – | 9,159 | – | 1.00% | – |
| HCA | New | HCA HEALTHCARE INC | $63,109,023 | – | 34,725 | – | 0.91% | – |
| GOVT | New | ISHARES TRus treas bd etf | $60,787,686 | – | 18,127 | – | 0.88% | – |
| FB | New | META PLATFORMS INCcl a | $59,877,760 | – | 447 | – | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $59,894,974 | – | 117,680 | – | 0.86% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $58,163,157 | – | 3,769 | – | 0.84% | – | |
| SBUX | New | STARBUCKS CORP | $57,913,412 | – | 10,000 | – | 0.84% | – |
| CSCO | New | CISCO SYS INC | $55,734,767 | – | 16,580 | – | 0.80% | – |
| PEP | New | PEPSICO INC | $55,238,164 | – | 1,818 | – | 0.80% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $54,366,906 | – | 1,083,013 | – | 0.78% | – |
| SYK | New | STRYKER CORPORATION | $54,055,646 | – | 9,826 | – | 0.78% | – |
| BLK | New | BLACKROCK INC | $53,456,106 | – | 18,456 | – | 0.77% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $50,706,481 | – | 2,211 | – | 0.73% | – |
| GM | New | GENERAL MTRS CO | $48,553,618 | – | 206,100 | – | 0.70% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $47,415,463 | – | 225,508 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $46,582,674 | – | 480,753 | – | 0.67% | – |
| FMC | New | FMC CORP | $45,902,840 | – | 39,673 | – | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $45,829,051 | – | 12,548 | – | 0.66% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $44,493,983 | – | 21,738 | – | 0.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $43,170,576 | – | 1,248 | – | 0.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $40,132,769 | – | 4,972 | – | 0.58% | – |
| AGG | New | ISHARES TRcore us aggbd et | $38,682,392 | – | 317,507 | – | 0.56% | – |
| SPGI | New | S&P GLOBAL INC | $38,486,471 | – | 65,471 | – | 0.56% | – |
| VLO | New | VALERO ENERGY CORP | $37,498,052 | – | 189,641 | – | 0.54% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $37,139,021 | – | 5,326 | – | 0.54% | – | |
| UNP | New | UNION PAC CORP | $37,012,697 | – | 40,534 | – | 0.53% | – |
| CVS | New | CVS HEALTH CORP | $36,531,200 | – | 108,039 | – | 0.53% | – |
| GPN | New | GLOBAL PMTS INC | $36,530,257 | – | 6,564 | – | 0.53% | – |
| SRE | New | SEMPRA | $34,683,969 | – | 286,397 | – | 0.50% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $34,170,426 | – | 25,283 | – | 0.49% | – |
| SO | New | SOUTHERN CO | $34,061,025 | – | 192,000 | – | 0.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $33,402,223 | – | 72,897 | – | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $33,249,185 | – | 1,072 | – | 0.48% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $33,184,099 | – | 12,811 | – | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $32,518,452 | – | 4,552 | – | 0.47% | – |
| ALL | New | ALLSTATE CORP | $32,277,861 | – | 275,535 | – | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,720,126 | – | 1,090 | – | 0.46% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,054,678 | – | 1,737 | – | 0.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,442,075 | – | 2,379 | – | 0.44% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $29,616,193 | – | 11,424 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $28,505,758 | – | 18,670 | – | 0.41% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $28,187,134 | – | 5,858 | – | 0.41% | – |
| MUB | New | ISHARES TRnational mun etf | $27,923,508 | – | 7,597 | – | 0.40% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $24,114,361 | – | 5,050 | – | 0.35% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $23,865,523 | – | 140,839 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $23,244,425 | – | 3,680 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,014,838 | – | 7,944 | – | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $22,538,427 | – | 22,542 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,235,356 | – | 6,975 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,151,383 | – | 16,535 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $20,830,662 | – | 20,682 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,879,576 | – | 34,927 | – | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $19,541,700 | – | 1,017,187 | – | 0.28% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,910,019 | – | 19,597 | – | 0.27% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $18,589,333 | – | 19,260 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $18,390,787 | – | 2,494 | – | 0.26% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,618,900 | – | 42,685 | – | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,077,174 | – | 17,241 | – | 0.25% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,915,714 | – | 9,968 | – | 0.24% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $16,803,082 | – | 200,000 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $16,456,727 | – | 20,076 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $16,362,976 | – | 12,228 | – | 0.24% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,634,009 | – | 170,773 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $14,927,643 | – | 4,163 | – | 0.22% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $14,854,906 | – | 429,378 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $14,258,028 | – | 19,069 | – | 0.21% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $13,105,672 | – | 1,866 | – | 0.19% | – |
| PFE | New | PFIZER INC | $13,039,287 | – | 3,250 | – | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,713,023 | – | 1,772 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $12,233,835 | – | 5,850 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $12,187,387 | – | 6,479 | – | 0.18% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $12,086,609 | – | 1,111 | – | 0.17% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $11,852,343 | – | 221,086 | – | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $11,781,120 | – | 160,691 | – | 0.17% | – |
| TSLA | New | TESLA INC | $11,775,408 | – | 102,529 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,233,117 | – | 5,249 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,822,563 | – | 4,243 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,742,972 | – | 39,382 | – | 0.16% | – |
| SKYW | New | SKYWEST INC | $10,475,057 | – | 4,839 | – | 0.15% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $10,252,972 | – | 448,800 | – | 0.15% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $10,256,394 | – | 2,300,000 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,967,806 | – | 6,791 | – | 0.14% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $9,640,225 | – | 1,866 | – | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,677,200 | – | 4,209 | – | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,446,208 | – | 525,613 | – | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,456,545 | – | 182,117 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $9,310,600 | – | 38,594 | – | 0.13% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,248,917 | – | 1,448 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,027,780 | – | 15,000 | – | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,969,307 | – | 8,467 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,868,110 | – | 11,093 | – | 0.13% | – |
| MCK | New | MCKESSON CORP | $8,823,122 | – | 32,084 | – | 0.13% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $8,597,032 | – | 102,750 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,479,294 | – | 9,377 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,436,461 | – | 4,466 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $8,307,673 | – | 4,932 | – | 0.12% | – |
| CTAS | New | CINTAS CORP | $8,235,522 | – | 8,491 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,954,091 | – | 10,000 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $7,975,060 | – | 2,885 | – | 0.12% | – |
| BA | New | BOEING CO | $7,825,249 | – | 39,965 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,845,351 | – | 412,909 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,603,180 | – | 20,699 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,422,610 | – | 13,525 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $7,182,236 | – | 7,348 | – | 0.10% | – |
| WMT | New | WALMART INC | $6,878,761 | – | 5,539,353 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,744,205 | – | 29,715 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,680,963 | – | 16,002 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,680,476 | – | 7,376 | – | 0.10% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $6,630,735 | – | 2,419,305 | – | 0.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,265,504 | – | 30,432 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $6,220,790 | – | 12,200 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,000,837 | – | 3,179,153 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $6,031,425 | – | 1,745 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,051,821 | – | 3,145 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,936,034 | – | 7,241 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $5,946,100 | – | 35,788 | – | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,887,621 | – | 979 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,830,877 | – | 10,000 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $5,724,882 | – | 1,045,426 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $5,646,612 | – | 19,620 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $5,565,117 | – | 2,295 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,466,455 | – | 114,745 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $5,478,141 | – | 24,126 | – | 0.08% | – |
| ESML | New | ISHARES TResg aware msci | $5,418,165 | – | 22,378 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,243,350 | – | 431,432 | – | 0.08% | – |
| KO | New | COCA COLA CO | $5,292,855 | – | 2,937 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,274,706 | – | 11,431 | – | 0.08% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $5,176,959 | – | 55,549 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,161,748 | – | 44,831 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,110,196 | – | 65,053 | – | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,142,128 | – | 274,751 | – | 0.07% | – |
| TRMB | New | TRIMBLE INC | $4,997,699 | – | 104,309 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,913,716 | – | 39,929 | – | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,804,966 | – | 100,305 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $4,614,367 | – | 817,325 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $4,624,404 | – | 23,536 | – | 0.07% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $4,669,300 | – | 437,100 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $4,619,532 | – | 19,968 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,552,950 | – | 6,181 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,519,158 | – | 6,819 | – | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,476,299 | – | 4,278 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,505,197 | – | 95,907 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,507,078 | – | 555,898 | – | 0.06% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,378,258 | – | 1,986 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,355,391 | – | 27,906 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $4,283,299 | – | 10,834 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,161,959 | – | 13,676 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,117,902 | – | 13,811 | – | 0.06% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $4,103,426 | – | 1,176 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,099,357 | – | 282,144 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,021,951 | – | 331,249 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $4,009,979 | – | 6,467 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,993,406 | – | 645,270 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,962,607 | – | 60,521 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,908,702 | – | 14,089 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,842,682 | – | 9,687 | – | 0.06% | – |
| KLAC | New | KLA CORP | $3,767,888 | – | 14,638 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,770,637 | – | 36,700 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,761,218 | – | 22,161 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,689,306 | – | 994 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,710,651 | – | 25,163 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,645,717 | – | 35,158 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,595,316 | – | 112,716 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,584,337 | – | 113,859 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,531,465 | – | 13,159 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $3,538,816 | – | 48,409 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,568,174 | – | 26,500 | – | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $3,376,457 | – | 53,052 | – | 0.05% | – |
| T | New | AT&T INC | $3,423,021 | – | 5,383 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,408,494 | – | 18,215 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $3,354,354 | – | 5,200 | – | 0.05% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $3,349,248 | – | 76,203 | – | 0.05% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,317,010 | – | 109,392 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,299,269 | – | 5,050 | – | 0.05% | – |
| INTC | New | INTEL CORP | $3,268,071 | – | 120,080 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,166,699 | – | 7,775 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $3,206,581 | – | 10,262 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,162,225 | – | 98,025 | – | 0.05% | – |
| DOV | New | DOVER CORP | $3,189,068 | – | 16,214 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,114,027 | – | 8,442 | – | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,106,472 | – | 12,200 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,134,158 | – | 3,645 | – | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,131,787 | – | 223,205 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,950,612 | – | 37,000 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,980,317 | – | 25,067 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $2,994,103 | – | 39,101 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $3,005,641 | – | 94,649 | – | 0.04% | – |
| OVV | New | OVINTIV INC | $2,844,086 | – | 2,225 | – | 0.04% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,859,514 | – | 151,871 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,822,297 | – | 3,375 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,748,720 | – | 7,553 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,728,348 | – | 64,875 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $2,688,592 | – | 40,550 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $2,657,933 | – | 953 | – | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,528,103 | – | 7,631 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,476,466 | – | 20,255 | – | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,478,759 | – | 8,498 | – | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,402,111 | – | 311,494 | – | 0.04% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $2,441,279 | – | 26,917 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,412,559 | – | 20,446 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $2,325,199 | – | 2,005 | – | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,372,700 | – | 915 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $2,351,435 | – | 1,470,425 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,266,952 | – | 15,910 | – | 0.03% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $2,185,711 | – | 33,428 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,144,938 | – | 53,357 | – | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,141,391 | – | 822,549 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,117,698 | – | 1,714 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $2,178,235 | – | 26,488 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | – | 2 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $2,065,745 | – | 54,954 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,070,092 | – | 175,384 | – | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,067,946 | – | 6,685 | – | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,087,906 | – | 4,974 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $2,053,123 | – | 210,837 | – | 0.03% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,104,402 | – | 5,683 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $2,067,569 | – | 5,759 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,005,580 | – | 190,664 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,043,107 | – | 3,219 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $2,004,928 | – | 2,421 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,939,283 | – | 436,892 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $1,926,496 | – | 36,812 | – | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,970,819 | – | 1,773 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,936,973 | – | 54,886 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,953,139 | – | 2,602,638 | – | 0.03% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,890,223 | – | 19,292 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,864,278 | – | 3,869 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,859,704 | – | 9,291 | – | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,840,391 | – | 11,170 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,776,341 | – | 41,405 | – | 0.03% | – |
| CSX | New | CSX CORP | $1,780,319 | – | 10,010 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,786,580 | – | 6,954 | – | 0.03% | – |
| INTU | New | INTUIT | $1,837,139 | – | 15,398 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,808,572 | – | 602,861 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,801,103 | – | 9,387 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,772,189 | – | 393,281 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,827,818 | – | 66,983 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,781,050 | – | 8,954 | – | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,826,108 | – | 8,910 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $1,789,593 | – | 10,276 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $1,707,091 | – | 87,166 | – | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $1,719,427 | – | 6,586 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,709,847 | – | 12,415 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $1,756,891 | – | 21,766 | – | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,713,598 | – | 800 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,743,285 | – | 22,570 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,735,005 | – | 30,286 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,664,082 | – | 10,912 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,684,705 | – | 60 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,678,080 | – | 7,927 | – | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $1,681,938 | – | 11,765 | – | 0.02% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,652,835 | – | 68,438 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $1,607,023 | – | 10,317 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $1,588,704 | – | 4,015 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,603,754 | – | 131,680 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $1,598,190 | – | 2,860 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,603,537 | – | 10,110 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,570,396 | – | 24,134 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,614,461 | – | 1,822,813 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,624,418 | – | 12,624 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,555,713 | – | 5,754 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,458,451 | – | 19,554 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,454,470 | – | 31,000 | – | 0.02% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,455,942 | – | 450,000 | – | 0.02% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,439,984 | – | 12,388 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,444,259 | – | 10,000 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $1,380,282 | – | 25,025 | – | 0.02% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,372,014 | – | 23,579 | – | 0.02% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,296,413 | – | 45,632 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,335,346 | – | 17,707 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,336,024 | – | 13,951 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,334,824 | – | 71,043 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,351,903 | – | 32,643 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,299,089 | – | 81,217 | – | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,247,440 | – | 53,014 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $1,263,206 | – | 11,274 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $1,253,520 | – | 315,485 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,271,191 | – | 22,825 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $1,250,282 | – | 16,728 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,192,562 | – | 6,683 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $1,159,587 | – | 75,820 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,175,397 | – | 212,296 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,182,556 | – | 65,369 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,200,773 | – | 54,730 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $1,213,389 | – | 8,495 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,183,130 | – | 3,799 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,207,223 | – | 6,913 | – | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $1,124,310 | – | 19,442 | – | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,128,988 | – | 1,076,000 | – | 0.02% | – |
| MMM | New | 3M CO | $1,138,975 | – | 6,496,246 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,093,496 | – | 9,119 | – | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,089,848 | – | 80,111 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,083,600 | – | 157,047 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,096,583 | – | 18,045 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,124,146 | – | 22,747 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,614 | – | 165,838 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $1,138,388 | – | 76,089 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,101,938 | – | 8,588 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $1,043,562 | – | 106,602 | – | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,023,029 | – | 8,427 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $1,064,113 | – | 70,639 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,025,558 | – | 54,138 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,048,324 | – | 14,190 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,024,249 | – | 18,946 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,068,550 | – | 14,894 | – | 0.02% | – |
| HUM | New | HUMANA INC | $1,031,816 | – | 14,126 | – | 0.02% | – |
| TGT | New | TARGET CORP | $1,018,788 | – | 4,802 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,065,545 | – | 5,205 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,044,798 | – | 9,785 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,056,947 | – | 10,777 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $1,034,507 | – | 38,337 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,071,493 | – | 8,348 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,070,816 | – | 94,246 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,039,635 | – | 4,197 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,013,779 | – | 1,305 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $1,026,871 | – | 3,857 | – | 0.02% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,020,009 | – | 10,145 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,011,368 | – | 17,504 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $981,420 | – | 36,908 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $987,291 | – | 4,529 | – | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $963,109 | – | 331,444 | – | 0.01% | – |
| DOW | New | DOW INC | $944,224 | – | 22,874 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $950,999 | – | 34,102 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $989,089 | – | 15,500 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $975,140 | – | 34,355 | – | 0.01% | – |
| DE | New | DEERE & CO | $944,100 | – | 902 | – | 0.01% | – |
| TTC | New | TORO CO | $999,118 | – | 66,522 | – | 0.01% | – |
| TER | New | TERADYNE INC | $941,815 | – | 7,437 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $939,271 | – | 20,550 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $928,395 | – | 7,745 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $932,820 | – | 46,150 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $921,582 | – | 115,000 | – | 0.01% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $914,835 | – | 6,273 | – | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $885,220 | – | 870 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $927,231 | – | 42,690 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $935,107 | – | 6,026 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $865,472 | – | 2,501 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $801,803 | – | 452,481 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $826,474 | – | 2,471 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $843,959 | – | 41,940 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $858,198 | – | 1,581 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $853,408 | – | 44,812 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $856,040 | – | 1,697 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $800,026 | – | 30,994 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $835,752 | – | 7,165 | – | 0.01% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $834,679 | – | 17,155 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $829,692 | – | 33,094 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $866,192 | – | 10,207 | – | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $813,008 | – | 1,683 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $739,541 | – | 29,932 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $744,777 | – | 7,310 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $783,008 | – | 5,271 | – | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $739,935 | – | 39,375 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $777,316 | – | 1,878 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $761,893 | – | 1,744 | – | 0.01% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $761,537 | – | 2,010 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $737,176 | – | 1,039 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $748,899 | – | 31,469 | – | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $761,088 | – | 17,045 | – | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $754,875 | – | 17,437 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $774,077 | – | 2,166 | – | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $750,073 | – | 1,485 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $794,835 | – | 28,248 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $774,629 | – | 32,087 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $666,614 | – | 4,397 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $673,221 | – | 2,680 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $709,548 | – | 153,855 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $699,595 | – | 75,000 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $685,559 | – | 37,541 | – | 0.01% | – |
| AME | New | AMETEK INC | $702,149 | – | 4,237 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $723,941 | – | 207,986 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $677,688 | – | 5,491 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $680,905 | – | 1,515 | – | 0.01% | – |
| New | SHELL PLCspon ads | $689,602 | – | 6,673 | – | 0.01% | – | |
| URI | New | UNITED RENTALS INC | $689,669 | – | 119,351 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $722,066 | – | 16,321 | – | 0.01% | – |
| BCE | New | BCE INC | $666,571 | – | 12,000 | – | 0.01% | – |
| EOG | New | EOG RES INC | $694,946 | – | 1,595 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $711,720 | – | 4,027 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $705,871 | – | 4,802 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $723,587 | – | 26,687 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $728,205 | – | 9,376 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $686,137 | – | 15,105 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $715,610 | – | 569,130 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $694,284 | – | 11,904 | – | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $711,082 | – | 14,425 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $705,520 | – | 6,337 | – | 0.01% | – |
| GLW | New | CORNING INC | $713,932 | – | 5,500 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $648,107 | – | 9,008 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $657,102 | – | 1,970 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $595,439 | – | 6,847 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $657,936 | – | 84,849 | – | 0.01% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $643,476 | – | 5,078 | – | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $657,217 | – | 1,822 | – | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $622,710 | – | 3,273 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $595,546 | – | 21,748 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $623,231 | – | 649,712 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $626,367 | – | 395,268 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $618,426 | – | 839 | – | 0.01% | – |
| C | New | CITIGROUP INC | $625,680 | – | 6,779 | – | 0.01% | – |
| HPQ | New | HP INC | $590,892 | – | 19,192 | – | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $652,707 | – | 110,405 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $636,787 | – | 4,550,000 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $610,191 | – | 257,194 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $631,182 | – | 7,970 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $655,133 | – | 50,237 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $626,011 | – | 15,792 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $603,798 | – | 11,628 | – | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $612,389 | – | 29,773 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $610,342 | – | 11,480 | – | 0.01% | – |
| RMD | New | RESMED INC | $603,115 | – | 106,648 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $652,554 | – | 58,670 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $591,816 | – | 1,024 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $572,670 | – | 17,948 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $551,537 | – | 13,055 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $572,682 | – | 298,048 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $551,321 | – | 10,869 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $556,041 | – | 443,696 | – | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $526,253 | – | 26,474 | – | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $535,624 | – | 60,408 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $571,621 | – | 5,795 | – | 0.01% | – |
| EIX | New | EDISON INTL | $556,472 | – | 13,863 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $552,042 | – | 9,690 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $576,520 | – | 4,835 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $585,771 | – | 1,696 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $571,221 | – | 431,240 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $546,906 | – | 1,044 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $581,081 | – | 400,000 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $538,136 | – | 4,200 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $574,632 | – | 9,750 | – | 0.01% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $567,096 | – | 26,827 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $554,483 | – | 5,534 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $530,228 | – | 19,327 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $528,810 | – | 4,655 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $547,228 | – | 26,577 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $578,610 | – | 8,500 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $520,946 | – | 4,508 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $587,482 | – | 4,947 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $454,100 | – | 614,659 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $464,047 | – | 289,951 | – | 0.01% | – |
| SJW | New | SJW GROUP | $475,382 | – | 8,879 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $462,243 | – | 24,211 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $453,183 | – | 51,995 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $507,269 | – | 9,865 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $496,828 | – | 3,332 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $481,428 | – | 11,311 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $464,213 | – | 6,021 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $464,162 | – | 21,981 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $451,410 | – | 13,000 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $479,073 | – | 82,146 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $504,303 | – | 2,007 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $469,067 | – | 42,855 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $502,762 | – | 2,077 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $493,817 | – | 6,612 | – | 0.01% | – | |
| GGG | New | GRACO INC | $452,969 | – | 39,500 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $453,998 | – | 1,290 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $498,146 | – | 1,544 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $480,086 | – | 2,027 | – | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $498,970 | – | 8,055 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $471,703 | – | 1,252 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $477,280 | – | 33,716 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $504,269 | – | 18,634 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $503,450 | – | 185,009 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $470,167 | – | 18,339 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $478,660 | – | 3,840 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $518,400 | – | 1,059 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $491,022 | – | 1,433 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $470,634 | – | 5,321 | – | 0.01% | – |
| CDW | New | CDW CORP | $437,668 | – | 2,194 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $437,220 | – | 17,967 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $382,437 | – | 1,693,219 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $431,055 | – | 13,305 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $426,628 | – | 16,525 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $444,620 | – | 7,586 | – | 0.01% | – |
| FRG | New | FRANCHISE GROUP INC | $397,380 | – | 34,219 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $434,502 | – | 50,000 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $444,105 | – | 291,292 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $390,119 | – | 13,875 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $387,608 | – | 6,531 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $439,435 | – | 42,814 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $389,415 | – | 2,825 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $450,055 | – | 43,009 | – | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $442,169 | – | 889 | – | 0.01% | – |
| PAWZ | New | PROSHARES TRpet care etf | $420,060 | – | 12,127 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $397,808 | – | 90,952 | – | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $417,619 | – | 4,967 | – | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $447,476 | – | 133,198 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $382,295 | – | 779,931 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $432,899 | – | 5,264 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $418,423 | – | 9,173 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $414,637 | – | 12,359 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $443,794 | – | 6,611 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $401,943 | – | 10,000 | – | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $418,423 | – | 3,912 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $388,770 | – | 6,245 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $386,631 | – | 1,234 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $329,106 | – | 1,509 | – | 0.01% | – |
| AFL | New | AFLAC INC | $349,843 | – | 3,930 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $356,252 | – | 9,509 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $338,425 | – | 25,000 | – | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $315,142 | – | 12,089 | – | 0.01% | – |
| XNCR | New | XENCOR INC | $324,610 | – | 39,661 | – | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $357,342 | – | 37,925 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $359,659 | – | 99,748 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $344,310 | – | 567 | – | 0.01% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $370,939 | – | 6,928 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $371,350 | – | 6,043 | – | 0.01% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $350,008 | – | 2,468 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $315,625 | – | 5,550 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $358,724 | – | 47,938 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $380,950 | – | 47,121 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $362,648 | – | 11,022 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $319,834 | – | 7,289 | – | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $334,653 | – | 20,130 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $326,930 | – | 2,501 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $316,285 | – | 2,150 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $321,735 | – | 3,878 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $328,329 | – | 4,217 | – | 0.01% | – |
| AI | New | C3 AI INCcl a | $332,205 | – | 8,095 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $372,108 | – | 150,450 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $363,297 | – | 63,302 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $379,884 | – | 42,255 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $313,801 | – | 16,600 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $374,421 | – | 9,327 | – | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $323,061 | – | 69,818 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $324,846 | – | 95,467 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $359,207 | – | 11,455 | – | 0.01% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $335,934 | – | 34,395 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $372,957 | – | 19,961 | – | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $327,269 | – | 0 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $314,844 | – | 5,609 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $333,193 | – | 27,183 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $344,863 | – | 5,693 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $363,099 | – | 2,230 | – | 0.01% | – |
| EXC | New | EXELON CORP | $325,386 | – | 8,066 | – | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $337,843 | – | 74,685 | – | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $312,768 | – | 10,221 | – | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $374,920 | – | 21,000 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $248,995 | – | 19,470 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $262,018 | – | 7,352 | – | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $305,522 | – | 7,740 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $258,992 | – | 4,816 | – | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $276,952 | – | 11,193 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $256,021 | – | 38,715 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $308,132 | – | 3,918 | – | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $302,945 | – | 23,538 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $295,454 | – | 17,607 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $245,147 | – | 18,951 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $251,827 | – | 18,522 | – | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $252,831 | – | 20,000 | – | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $276,800 | – | 156,097 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $286,341 | – | 15,651 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $293,738 | – | 9,031 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $305,996 | – | 7,395 | – | 0.00% | – |
| MET | New | METLIFE INC | $274,706 | – | 9,710 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $273,438 | – | 28,719 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $297,146 | – | 25,909 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $246,113 | – | 5,460 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $255,809 | – | 3,220 | – | 0.00% | – |
| PPL | New | PPL CORP | $273,861 | – | 10,000 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $262,237 | – | 8,221 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $290,104 | – | 26,301 | – | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $244,779 | – | 332,812 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $257,399 | – | 36,770 | – | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $243,083 | – | 536,253 | – | 0.00% | – | |
| DXCM | New | DEXCOM INC | $272,313 | – | 17,510 | – | 0.00% | – |
| SABR | New | SABRE CORP | $280,726 | – | 5,116 | – | 0.00% | – |
| CPRT | New | COPART INC | $268,280 | – | 2,792 | – | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $271,059 | – | 91,267 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $287,746 | – | 27,958 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $256,625 | – | 17,860 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $255,936 | – | 3,111 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $265,476 | – | 141,114 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $277,919 | – | 10,000 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $281,187 | – | 11,663 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $276,664 | – | 19,634 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $290,796 | – | 1,706 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $265,513 | – | 592,911 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $271,099 | – | 138,023 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $306,676 | – | 893 | – | 0.00% | – |
| VMW | New | VMWARE INC | $267,120 | – | 72,630 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $296,818 | – | 2,814 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $255,848 | – | 95,254 | – | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $308,772 | – | 1,105,874 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $257,320 | – | 1,716 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $247,490 | – | 2,680 | – | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $300,541 | – | 15,055 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $296,092 | – | 2,355 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $241,261 | – | 83,494 | – | 0.00% | – |
| CME | New | CME GROUP INC | $204,985 | – | 758 | – | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $173,600 | – | 247,500 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $215,106 | – | 17,601 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $204,758 | – | 31,008 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $204,593 | – | 15,422 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $214,743 | – | 1,671 | – | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $238,122 | – | 8,663 | – | 0.00% | – |
| MSCI | New | MSCI INC | $205,080 | – | 25,828 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $227,544 | – | 13,673 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $232,740 | – | 1,359,394 | – | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $204,764 | – | 479 | – | 0.00% | – |
| KKR | New | KKR & CO INC | $229,989 | – | 25,455 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $229,186 | – | 184,563 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $204,695 | – | 5,593 | – | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $220,380 | – | 14,158 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $201,145 | – | 20,460 | – | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $232,011 | – | 20,627 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $222,222 | – | 5,800 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $222,988 | – | 100,000 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $230,547 | – | 3,502 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $218,000 | – | 90,264 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $240,217 | – | 5,409 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $214,353 | – | 11,721 | – | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $232,809 | – | 3,793 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $201,908 | – | 3,467 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $218,124 | – | 5,781 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $232,010 | – | 8,095 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $218,552 | – | 48,297 | – | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $206,377 | – | 16,035 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $213,613 | – | 14,448 | – | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $237,485 | – | 19,800 | – | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $204,165 | – | 10,998 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $220,913 | – | 2,519 | – | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $221,610 | – | 2,928 | – | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $239,453 | – | 51,134 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $221,883 | – | 16,965 | – | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $242,791 | – | 478 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $203,854 | – | 33,163 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $242,610 | – | 469,229 | – | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $224,088 | – | 19,449 | – | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $208,829 | – | 15,965 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $238,253 | – | 10,000 | – | 0.00% | – |
| RH | New | RH | $228,192 | – | 58,702 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $212,034 | – | 18,400 | – | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $222,118 | – | 19,788 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $208,948 | – | 10,017 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $224,519 | – | 1,106 | – | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $190,647 | – | 10,351 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $238,329 | – | 2,124 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $240,582 | – | 37,784 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $218,899 | – | 10,403 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $200,106 | – | 11,441 | – | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $214,131 | – | 308,217 | – | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $163,571 | – | 52,696 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $119,413 | – | 13,809 | – | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $136,500 | – | 46,248 | – | 0.00% | – | |
| New | NIOCORP DEVS LTD | $105,630 | – | 10,176 | – | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $125,800 | – | 39,412 | – | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $124,139 | – | 10,000 | – | 0.00% | – |
| New | HALEON PLCspon ads | $168,141 | – | 15,855 | – | 0.00% | – | |
| New | ARCHER AVIATION INC | $41,200 | – | 54,044 | – | 0.00% | – | |
| New | LUCID GROUP INC | $92,402 | – | 51,256 | – | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $50,314 | – | 30,490 | – | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $95,177 | – | 25,000 | – | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $84,603 | – | 20,401 | – | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $57,442 | – | 183,902 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $67,053 | – | 12,859 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $43,794 | – | 16,802 | – | 0.00% | – |
| VRM | New | VROOM INC | $45,308 | – | 36,180 | – | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $25,736 | – | 14,986 | – | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $19,313 | – | 2,610,329 | – | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $19,700 | – | 10,623 | – | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $11,950 | – | 195,400 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $9,150 | – | 52,078 | – | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $4,494 | – | 124,742 | – | 0.00% | – |
| GNSS | New | GENASYS INC | $26,000 | – | 68,343 | – | 0.00% | – |
| New | SUPERCOM LTD NEW | $12,301 | – | 25,565 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,010 | – | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -26,637 | – | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -11,000 | – | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -12,000 | – | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -50,000 | – | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -10,000 | – | -0.00% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -31,462 | – | -0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -34,725 | – | -0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,000 | – | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -40,634 | – | -0.00% | – |
| Exit | AEYE INC | $0 | – | -50,100 | – | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,550 | – | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -106,602 | – | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -10,576 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,821 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -15,632 | – | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -16,454 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -13,160 | – | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,083 | – | -0.00% | – |
| KNWN | Exit | KNOW LABS INC | $0 | – | -54,954 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,625 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,717 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -22,028 | – | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -12,000 | – | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,624 | – | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -46,698 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -16,176 | – | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -16,487 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -12,871 | – | -0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,802 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,662 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -20,942 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,471 | – | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -16,900 | – | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,922 | – | -0.01% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -10,200 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,798 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -11,026 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,413 | – | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,461 | – | -0.01% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -19,905 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,555 | – | -0.01% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,137 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,736 | – | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -13,000 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,961 | – | -0.01% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,024 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,598 | – | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -16,950 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -16,053 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,920 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -10,245 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,265 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,161 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,998 | – | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -11,856 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -12,000 | – | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -12,784 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -19,966 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,037 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,799 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,844 | – | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -16,389 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,898 | – | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,074 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,890 | – | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -12,720 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,042 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,355 | – | -0.01% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -25,350 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -14,265 | – | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -21,433 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,147 | – | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14,722 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,768 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,631 | – | -0.02% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -14,767 | – | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,536 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -19,634 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -14,190 | – | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -18,939 | – | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -22,573 | – | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -100,305 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -17,100 | – | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -22,923 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,309 | – | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -25,805 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,044 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -62,505 | – | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -11,409 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,593 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,484 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,822 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -18,423 | – | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -23,169 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,878 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -10,276 | – | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -13,862 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,245 | – | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -36,027 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -21,219 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,488 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,884 | – | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -12,627 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,769 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,200 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -23,155 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,092 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -27,186 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,699 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -13,099 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,971 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,045 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -42,396 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -30,435 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,381 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -11,367 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,031 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,796 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,443 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -29,459 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -24,317 | – | -0.03% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -55,654 | – | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -54,701 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,330 | – | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -27,649 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,462 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,315 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -45,278 | – | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -21,530 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,189 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -31,551 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,955 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,808 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,111 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,440 | – | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -12,435 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,371 | – | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -36,776 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,138 | – | -0.04% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -77,973 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,492 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,087 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,049 | – | -0.04% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -55,659 | – | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,877 | – | -0.04% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -23,649 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,610 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,196 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -27,058 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -34,153 | – | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -60,176 | – | -0.05% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -62,120 | – | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -22,687 | – | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,621 | – | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,475 | – | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -24,873 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,772 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -19,101 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -23,955 | – | -0.05% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -83,887 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,059 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,527 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,737 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -156,543 | – | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -26,984 | – | -0.06% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -51,392 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -47,431 | – | -0.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -40,409 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,934 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,375 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -16,032 | – | -0.06% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -38,526 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -69,761 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,644 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,730 | – | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,109 | – | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -34,317 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,117 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -49,811 | – | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -35,245 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,417 | – | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -92,352 | – | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -65,904 | – | -0.07% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -122,225 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,563 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,356 | – | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -83,494 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -54,273 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -80,651 | – | -0.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -53,584 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -16,167 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,458 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45,009 | – | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -41,918 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,374 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -30,370 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -44,741 | – | -0.08% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -146,399 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -43,009 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -58,827 | – | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -52,489 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -37,226 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -27,912 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -44,788 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -57,573 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,386 | – | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -122,263 | – | -0.08% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -151,124 | – | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -18,603 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,217 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -96,587 | – | -0.09% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -86,672 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,979 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,080 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -116,098 | – | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19,457 | – | -0.10% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -87,100 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -146,040 | – | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -80,117 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,762 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -21,960 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,880 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,410 | – | -0.10% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -53,185 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -65,256 | – | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -36,551 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -120,260 | – | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -75,403 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -38,079 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -69,359 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18,987 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -45,478 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,385 | – | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -20,247 | – | -0.13% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -244,586 | – | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -123,937 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,659 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -146,695 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,775 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -115,322 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,514 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -91,701 | – | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -45,878 | – | -0.16% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -124,488 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,007 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,350 | – | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,610 | – | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -61,123 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -88,667 | – | -0.18% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -329,599 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,368 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -24,960 | – | -0.18% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -103,514 | – | -0.18% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -82,022 | – | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -287,525 | – | -0.19% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -53,492 | – | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -344,979 | – | -0.20% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -107,233 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35,224 | – | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -167,529 | – | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -133,677 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,133 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,067 | – | -0.22% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -156,612 | – | -0.24% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -225,064 | – | -0.24% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -192,890 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -48,296 | – | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,809 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -82,781 | – | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -103,235 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,468 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -91,706 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -93,975 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -95,578 | – | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73,158 | – | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -145,371 | – | -0.32% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -261,505 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -81,825 | – | -0.33% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -72,051 | – | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -235,064 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -59,707 | – | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -134,116 | – | -0.41% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -417,937 | – | -0.43% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -111,650 | – | -0.43% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -423,409 | – | -0.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -150,289 | – | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -108,830 | – | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,410 | – | -0.51% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -407,643 | – | -0.52% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -346,214 | – | -0.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -653,442 | – | -0.54% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -162,233 | – | -0.55% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -82,050 | – | -0.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -70,988 | – | -0.58% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,149,151 | – | -0.58% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -267,024 | – | -0.65% | – |
| SRE | Exit | SEMPRA | $0 | – | -196,059 | – | -0.67% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -254,018 | – | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -116,990 | – | -0.71% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -975,572 | – | -0.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -162,148 | – | -0.72% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -160,660 | – | -0.74% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -267,303 | – | -0.76% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -335,822 | – | -0.78% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -192,007 | – | -0.80% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -908,455 | – | -0.80% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -294,570 | – | -0.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -379,526 | – | -0.82% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -339,027 | – | -0.82% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -516,977 | – | -0.83% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -217,711 | – | -0.84% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -68,181 | – | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -399,025 | – | -0.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -949,524 | – | -0.86% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,837,751 | – | -0.95% | – |
| FMC | Exit | FMC CORP | $0 | – | -402,310 | – | -0.96% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -200,349 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -260,213 | – | -0.98% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -284,252 | – | -1.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -465,543 | – | -1.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -279,368 | – | -1.03% | – |
| V | Exit | VISA INC | $0 | – | -257,481 | – | -1.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -365,157 | – | -1.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -106,303 | – | -1.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,299,880 | – | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -649,956 | – | -1.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -568,419 | – | -1.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -131,366 | – | -1.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -389,910 | – | -1.44% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,040,993 | – | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -696,647 | – | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -209,167 | – | -1.69% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,525,629 | – | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -667,014 | – | -1.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -549,840 | – | -2.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,393,418 | – | -4.37% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,668,677 | – | -6.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,490,271 | – | -6.97% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,757,195 | – | -13.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $589,902,000 | +3.7% | 2,757,195 | +8.0% | 13.38% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $307,499,000 | -5.0% | 2,490,271 | +1.5% | 6.97% | -4.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $279,239,000 | +13.3% | 5,668,677 | +13.3% | 6.33% | +14.1% |
| AAPL | Buy | APPLE INC | $192,570,000 | +9.4% | 1,393,418 | +8.2% | 4.37% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $128,058,000 | +2.7% | 549,840 | +13.3% | 2.90% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $75,373,000 | +22.0% | 667,014 | +14.6% | 1.71% | +22.8% |
| IGSB | Buy | ISHARES TR | $75,183,000 | +12.9% | 1,525,629 | +15.8% | 1.70% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,710,000 | +16.1% | 209,167 | +22.7% | 1.69% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,634,000 | -0.6% | 696,647 | +2165.2% | 1.51% | +0.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $64,531,000 | +28.8% | 1,040,993 | +42.6% | 1.46% | +29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,696,000 | +1.8% | 389,910 | +10.6% | 1.44% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $62,040,000 | +5.6% | 131,366 | +7.1% | 1.41% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,400,000 | +0.2% | 568,419 | +8.0% | 1.35% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $56,748,000 | +9.5% | 649,956 | +7.4% | 1.29% | +10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,433,000 | -3.5% | 1,299,880 | +10.1% | 1.08% | -2.8% |
| AVGO | Buy | BROADCOM INC | $47,199,000 | +7.3% | 106,303 | +17.4% | 1.07% | +8.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $47,080,000 | -3.8% | 365,157 | +1.6% | 1.07% | -3.1% |
| V | Buy | VISA INC | $45,742,000 | -1.8% | 257,481 | +8.9% | 1.04% | -1.1% |
| PEP | Buy | PEPSICO INC | $45,610,000 | +8.2% | 279,368 | +10.4% | 1.03% | +9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $44,850,000 | -27.2% | 465,543 | -23.2% | 1.02% | -26.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $44,730,000 | +15.2% | 284,252 | +0.9% | 1.01% | +15.9% |
| HON | Buy | HONEYWELL INTL INC | $43,448,000 | +6.3% | 260,213 | +10.6% | 0.98% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,015,000 | -13.8% | 200,349 | +2.6% | 0.98% | -13.2% |
| FMC | Buy | FMC CORP | $42,524,000 | +3.2% | 402,310 | +4.5% | 0.96% | +3.9% |
| GOVT | New | ISHARES TRus treas bd etf | $41,827,000 | – | 1,837,751 | – | 0.95% | – |
| CSCO | Buy | CISCO SYS INC | $37,981,000 | +2.6% | 949,524 | +9.3% | 0.86% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $37,640,000 | +11.4% | 399,025 | +11.5% | 0.85% | +12.2% |
| BLK | Buy | BLACKROCK INC | $37,519,000 | -5.4% | 68,181 | +4.7% | 0.85% | -4.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $37,128,000 | +25.6% | 217,711 | +29.2% | 0.84% | +26.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,752,000 | +6.5% | 516,977 | +15.3% | 0.83% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP | $36,225,000 | -3.7% | 339,027 | -4.2% | 0.82% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $36,195,000 | +8.7% | 379,526 | +5.7% | 0.82% | +9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $35,870,000 | +7.0% | 294,570 | +13.8% | 0.81% | +7.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $35,402,000 | +2.4% | 908,455 | +5.7% | 0.80% | +3.2% |
| HCA | Buy | HCA HEALTHCARE INC | $35,289,000 | +51.4% | 192,007 | +38.4% | 0.80% | +52.4% |
| MUB | Sell | ISHARES TRnational mun etf | $34,449,000 | -23.9% | 335,822 | -21.1% | 0.78% | -23.4% |
| ALL | Buy | ALLSTATE CORP | $33,287,000 | – | 267,303 | +1.0% | 0.76% | – |
| SYK | Buy | STRYKER CORPORATION | $32,540,000 | +9.8% | 160,660 | +7.9% | 0.74% | +10.6% |
| UNP | Buy | UNION PAC CORP | $31,590,000 | -4.3% | 162,148 | +4.8% | 0.72% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $31,306,000 | +16.6% | 975,572 | +15.4% | 0.71% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,239,000 | +66.8% | 116,990 | +70.5% | 0.71% | +67.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,764,000 | +794.6% | 254,018 | +847.3% | 0.70% | +806.5% |
| SRE | Buy | SEMPRA | $29,397,000 | +691.9% | 196,059 | +693.7% | 0.67% | +694.0% |
| GPN | Buy | GLOBAL PMTS INC | $28,852,000 | +7.1% | 267,024 | +9.7% | 0.65% | +7.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $25,557,000 | -5.3% | 1,149,151 | -0.7% | 0.58% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,460,000 | -1.9% | 70,988 | +3.8% | 0.58% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $25,054,000 | -5.5% | 82,050 | +4.3% | 0.57% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $24,058,000 | -10.0% | 162,233 | +4.3% | 0.55% | -9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,759,000 | -39.2% | 653,442 | -31.8% | 0.54% | -38.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,103,000 | -1.6% | 346,214 | +6.4% | 0.52% | -0.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $22,881,000 | -10.2% | 407,643 | +0.5% | 0.52% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,429,000 | +46.5% | 44,410 | +49.0% | 0.51% | +47.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,236,000 | +23.5% | 108,830 | +24.7% | 0.48% | +24.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,383,000 | +27.8% | 423,409 | +32.5% | 0.46% | +28.7% |
| FB | Buy | META PLATFORMS INCcl a | $20,391,000 | -3.8% | 150,289 | +14.3% | 0.46% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,082,000 | -3.3% | 111,650 | -0.4% | 0.43% | -2.7% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $18,941,000 | -28.3% | 417,937 | -26.5% | 0.43% | -27.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,127,000 | -4.6% | 134,116 | +1.2% | 0.41% | -4.0% |
| HD | Buy | HOME DEPOT INC | $16,476,000 | +59.9% | 59,707 | +58.9% | 0.37% | +61.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,615,000 | +250.2% | 235,064 | +277.6% | 0.35% | +254.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,160,000 | -36.2% | 72,051 | -33.7% | 0.34% | -35.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,685,000 | -10.4% | 81,825 | -5.9% | 0.33% | -9.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $14,179,000 | -34.3% | 261,505 | -31.5% | 0.32% | -33.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,977,000 | -3.0% | 145,371 | +2106.6% | 0.32% | -2.5% |
| LOW | Buy | LOWES COS INC | $13,740,000 | +65.5% | 73,158 | +54.0% | 0.31% | +66.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,732,000 | +41.9% | 95,578 | +43.0% | 0.31% | +42.7% |
| ABBV | Buy | ABBVIE INC | $12,612,000 | +165.5% | 93,975 | +203.0% | 0.29% | +167.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,471,000 | +10.3% | 91,706 | +17.5% | 0.28% | +11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,449,000 | +59.6% | 26,468 | +62.4% | 0.28% | +60.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,262,000 | -69.1% | 103,235 | -66.9% | 0.28% | -68.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,871,000 | +11.1% | 82,781 | +16.1% | 0.27% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,569,000 | +59.5% | 22,809 | +70.8% | 0.26% | +60.7% |
| MCD | Buy | MCDONALDS CORP | $11,144,000 | +68.8% | 48,296 | +80.6% | 0.25% | +69.8% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $11,153,000 | – | 192,890 | – | 0.25% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,470,000 | -3.8% | 225,064 | -0.7% | 0.24% | -3.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,358,000 | -5.0% | 156,612 | -1.8% | 0.24% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,907,000 | -8.3% | 37,067 | -3.8% | 0.22% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,893,000 | +8.6% | 30,133 | +14.7% | 0.22% | +9.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,823,000 | +2.1% | 133,677 | +7.8% | 0.22% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,383,000 | -18.8% | 167,529 | -9.4% | 0.21% | -18.1% |
| TSLA | Buy | TESLA INC | $9,343,000 | +11.8% | 35,224 | +183.9% | 0.21% | +12.8% |
| MRK | Buy | MERCK & CO INC | $9,235,000 | +232.0% | 107,233 | +251.4% | 0.21% | +231.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,887,000 | +66.0% | 344,979 | +86.2% | 0.20% | +66.9% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,618,000 | -7.8% | 53,492 | -3.3% | 0.20% | -7.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,514,000 | -7.3% | 287,525 | -1.1% | 0.19% | -6.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,420,000 | +12.0% | 82,022 | +14.2% | 0.19% | +13.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,119,000 | -30.5% | 103,514 | -29.8% | 0.18% | -30.0% |
| LLY | Buy | LILLY ELI & CO | $8,071,000 | +281.2% | 24,960 | +282.4% | 0.18% | +281.2% |
| QCOM | Buy | QUALCOMM INC | $7,950,000 | +64.6% | 70,368 | +86.1% | 0.18% | +65.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $7,742,000 | +0.9% | 329,599 | +3.5% | 0.18% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,731,000 | +5.2% | 88,667 | +11.5% | 0.18% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,717,000 | +39.6% | 61,123 | +59.0% | 0.18% | +40.0% |
| CTAS | Sell | CINTAS CORP | $7,612,000 | -1.8% | 19,610 | -5.5% | 0.17% | -1.1% |
| MCK | Buy | MCKESSON CORP | $7,596,000 | +186.9% | 22,350 | +175.3% | 0.17% | +186.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,206,000 | +256.6% | 28,007 | +284.7% | 0.16% | +254.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,157,000 | +21.0% | 124,488 | +29.0% | 0.16% | +21.8% |
| GPC | Buy | GENUINE PARTS CO | $6,851,000 | +936.5% | 45,878 | +822.5% | 0.16% | +933.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,812,000 | -59.3% | 91,701 | -58.2% | 0.15% | -59.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,686,000 | +165.7% | 31,514 | +177.1% | 0.15% | +166.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,671,000 | -11.2% | 115,322 | -7.3% | 0.15% | -10.7% |
| AMGN | Buy | AMGEN INC | $6,486,000 | +29.4% | 28,775 | +39.7% | 0.15% | +30.1% |
| PFE | Buy | PFIZER INC | $6,419,000 | +13.7% | 146,695 | +36.2% | 0.15% | +15.0% |
| DHR | Buy | DANAHER CORPORATION | $6,369,000 | +312.5% | 24,659 | +304.8% | 0.14% | +311.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,216,000 | -23.7% | 123,937 | -23.8% | 0.14% | -23.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,102,000 | -2.8% | 244,586 | -2.3% | 0.14% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $5,618,000 | +656.1% | 20,247 | +618.5% | 0.13% | +647.1% |
| ABT | Buy | ABBOTT LABS | $5,553,000 | +89.7% | 57,385 | +113.0% | 0.13% | +90.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,521,000 | +32.7% | 45,478 | +65.8% | 0.12% | +33.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,455,000 | -10.8% | 18,987 | -4.5% | 0.12% | -10.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,424,000 | -31.9% | 38,079 | -34.2% | 0.12% | -31.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,438,000 | +155.9% | 69,359 | +152.8% | 0.12% | +156.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,383,000 | +5.8% | 75,403 | +9.1% | 0.12% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,837,000 | +5.7% | 120,260 | +2.9% | 0.11% | +6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,697,000 | -7.0% | 36,551 | -0.5% | 0.11% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,655,000 | +132.4% | 65,256 | +145.2% | 0.11% | +135.6% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $4,619,000 | -8.6% | 53,185 | -3.9% | 0.10% | -7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,617,000 | +200.6% | 20,410 | +179.1% | 0.10% | +200.0% |
| TGT | Buy | TARGET CORP | $4,582,000 | +188.0% | 30,880 | +174.0% | 0.10% | +188.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,537,000 | -12.7% | 21,960 | -12.8% | 0.10% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,543,000 | +107.3% | 11,762 | +130.8% | 0.10% | +110.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,471,000 | +50.2% | 80,117 | +56.1% | 0.10% | +50.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,410,000 | +5.8% | 146,040 | +9.1% | 0.10% | +6.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,381,000 | -60.7% | 87,100 | -60.4% | 0.10% | -60.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,353,000 | -6.9% | 19,457 | -2.1% | 0.10% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,049,000 | -27.3% | 116,098 | -16.4% | 0.09% | -26.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,029,000 | -13.8% | 18,080 | -4.7% | 0.09% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,955,000 | +2.5% | 23,979 | +5.3% | 0.09% | +3.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,981,000 | -13.1% | 86,672 | -1.6% | 0.09% | -12.6% |
| USB | Sell | US BANCORP DEL | $3,894,000 | -19.4% | 96,587 | -8.0% | 0.09% | -19.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,861,000 | +522.7% | 64,217 | +470.6% | 0.09% | +528.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,852,000 | -3.5% | 18,603 | +1.3% | 0.09% | -3.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,783,000 | -1.2% | 151,124 | -1.3% | 0.09% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $3,750,000 | -8.5% | 122,263 | -6.0% | 0.08% | -7.6% |
| KO | Buy | COCA COLA CO | $3,663,000 | -0.0% | 65,386 | +12.3% | 0.08% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,628,000 | -7.8% | 57,573 | -6.7% | 0.08% | -7.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,556,000 | -20.1% | 44,788 | -14.1% | 0.08% | -19.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,576,000 | -14.5% | 37,226 | -9.6% | 0.08% | -13.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,553,000 | -15.2% | 27,912 | -10.5% | 0.08% | -13.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,470,000 | +201.7% | 52,489 | +220.6% | 0.08% | +203.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,448,000 | -14.1% | 43,009 | -2.4% | 0.08% | -13.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,442,000 | +15.3% | 58,827 | +23.0% | 0.08% | +16.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,386,000 | +3.5% | 30,370 | +10.2% | 0.08% | +4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,386,000 | +23.2% | 44,741 | +30.2% | 0.08% | +24.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,392,000 | +32.7% | 146,399 | +39.2% | 0.08% | +32.8% |
| WMT | Sell | WALMART INC | $3,291,000 | -6.4% | 25,374 | -12.2% | 0.08% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,242,000 | +69.1% | 45,009 | +67.9% | 0.07% | +72.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,262,000 | -11.8% | 41,918 | -5.0% | 0.07% | -10.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,190,000 | +5.5% | 16,167 | +11.0% | 0.07% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,170,000 | +2.6% | 14,458 | +5.9% | 0.07% | +2.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,125,000 | -3.7% | 53,584 | +1.0% | 0.07% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,062,000 | -30.0% | 80,651 | -6.5% | 0.07% | -30.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,999,000 | +31.0% | 54,273 | +40.1% | 0.07% | +30.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,985,000 | +1.7% | 83,494 | -0.2% | 0.07% | +3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,939,000 | -32.4% | 35,563 | -22.2% | 0.07% | -31.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,976,000 | -8.3% | 122,225 | -6.8% | 0.07% | -8.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,972,000 | -7.7% | 65,904 | -2.1% | 0.07% | -8.2% |
| DOV | Sell | DOVER CORP | $2,956,000 | -6.0% | 25,356 | -2.2% | 0.07% | -5.6% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,891,000 | – | 92,352 | – | 0.07% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $2,885,000 | +9.5% | 35,245 | +21.1% | 0.06% | +10.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,879,000 | -1.2% | 49,811 | +0.6% | 0.06% | -1.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,849,000 | – | 35,417 | – | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,842,000 | +45.3% | 15,117 | +52.2% | 0.06% | +45.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,805,000 | +499.4% | 10,109 | +321.7% | 0.06% | +481.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,829,000 | -10.2% | 34,317 | -3.0% | 0.06% | -9.9% |
| NKE | Buy | NIKE INCcl b | $2,804,000 | -9.0% | 33,730 | +11.8% | 0.06% | -7.2% |
| HSY | Buy | HERSHEY CO | $2,788,000 | +737.2% | 12,644 | +715.7% | 0.06% | +800.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,637,000 | -9.4% | 69,761 | -6.5% | 0.06% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,622,000 | -16.2% | 41,375 | +1.1% | 0.06% | -15.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,604,000 | -1.1% | 38,526 | -0.3% | 0.06% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,622,000 | -3.7% | 16,032 | +1.5% | 0.06% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,574,000 | +30.1% | 15,934 | +47.0% | 0.06% | +28.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,530,000 | -11.1% | 40,409 | -5.0% | 0.06% | -10.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,498,000 | -30.5% | 47,431 | -22.4% | 0.06% | -29.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,441,000 | -14.7% | 51,392 | -5.2% | 0.06% | -14.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,421,000 | -51.0% | 26,984 | -48.0% | 0.06% | -50.5% |
| T | Sell | AT&T INC | $2,401,000 | -29.9% | 156,543 | -4.2% | 0.05% | -29.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,393,000 | +0.8% | 17,737 | +3.6% | 0.05% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,320,000 | +31.6% | 19,527 | +56.4% | 0.05% | +32.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,327,000 | -61.6% | 83,887 | -60.3% | 0.05% | -61.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,322,000 | -5.9% | 33,059 | +7.4% | 0.05% | -5.4% |
| BA | Buy | BOEING CO | $2,313,000 | -1.7% | 19,101 | +11.0% | 0.05% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,273,000 | +37.8% | 23,955 | +47.7% | 0.05% | +40.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,211,000 | +89.9% | 23,772 | +118.9% | 0.05% | +92.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,181,000 | -5.5% | 24,873 | -0.4% | 0.05% | -5.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,102,000 | +4.8% | 29,621 | -2.3% | 0.05% | +6.7% |
| CNC | New | CENTENE CORP DEL | $2,138,000 | – | 27,475 | – | 0.05% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,044,000 | -8.3% | 62,120 | -3.0% | 0.05% | -8.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,040,000 | -7.7% | 22,687 | -1.3% | 0.05% | -8.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,008,000 | -23.6% | 60,176 | -0.9% | 0.05% | -22.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,963,000 | +118.8% | 27,058 | +142.9% | 0.04% | +125.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,975,000 | -11.7% | 34,153 | -5.3% | 0.04% | -10.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,993,000 | -44.9% | 41,610 | -37.6% | 0.04% | -45.1% |
| INTC | Buy | INTEL CORP | $1,989,000 | -24.5% | 77,196 | +9.6% | 0.04% | -23.7% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,891,000 | -8.5% | 23,649 | -4.1% | 0.04% | -8.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,838,000 | -9.9% | 55,659 | -2.0% | 0.04% | -8.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,853,000 | -3.0% | 41,877 | +0.5% | 0.04% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,800,000 | -0.4% | 25,049 | -12.4% | 0.04% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,776,000 | +92.2% | 11,087 | +83.7% | 0.04% | +90.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,722,000 | -59.3% | 77,973 | -56.9% | 0.04% | -58.9% |
| GLD | Buy | SPDR GOLD TR | $1,723,000 | +55.2% | 11,138 | +69.0% | 0.04% | +56.0% |
| GIS | Buy | GENERAL MLS INC | $1,723,000 | +18.7% | 22,492 | +16.9% | 0.04% | +18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,695,000 | -14.0% | 36,776 | -1.3% | 0.04% | -13.6% |
| ORCL | Sell | ORACLE CORP | $1,610,000 | -17.8% | 26,371 | -5.9% | 0.04% | -15.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,570,000 | -7.8% | 12,435 | -7.2% | 0.04% | -5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,538,000 | +185.9% | 15,440 | +219.7% | 0.04% | +191.7% |
| MPC | Buy | MARATHON PETE CORP | $1,501,000 | +151.8% | 15,111 | +108.6% | 0.03% | +161.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,471,000 | +208.4% | 17,955 | +242.3% | 0.03% | +200.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,441,000 | +5.3% | 12,808 | +26.5% | 0.03% | +6.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,400,000 | -21.2% | 31,551 | -11.2% | 0.03% | -20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,414,000 | -20.7% | 13,189 | -13.0% | 0.03% | -20.0% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $1,382,000 | – | 55,654 | – | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,375,000 | -61.1% | 45,278 | -59.7% | 0.03% | -61.2% |
| COP | Sell | CONOCOPHILLIPS | $1,378,000 | -4.2% | 13,462 | -16.0% | 0.03% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $1,386,000 | +10.0% | 34,330 | +13.8% | 0.03% | +10.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,363,000 | +325.9% | 21,530 | +334.7% | 0.03% | +342.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,376,000 | +136.8% | 54,701 | +166.5% | 0.03% | +138.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,358,000 | +2.3% | 27,649 | -1.3% | 0.03% | +3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,387,000 | +4.0% | 22,315 | +8.1% | 0.03% | +3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,310,000 | +164.1% | 29,459 | +183.1% | 0.03% | +172.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,305,000 | -14.6% | 24,317 | -3.3% | 0.03% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,233,000 | -45.4% | 42,031 | -27.0% | 0.03% | -45.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,230,000 | +17.5% | 16,443 | +20.5% | 0.03% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $1,254,000 | -2.7% | 11,796 | +3.9% | 0.03% | -3.4% |
| MMM | Buy | 3M CO | $1,256,000 | -7.3% | 11,367 | +8.5% | 0.03% | -9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,194,000 | -40.0% | 11,381 | -34.9% | 0.03% | -40.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,146,000 | -9.7% | 30,435 | -6.5% | 0.03% | -10.3% |
| CSX | Sell | CSX CORP | $1,129,000 | -8.6% | 42,396 | -0.2% | 0.03% | -7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,118,000 | -9.8% | 15,045 | -5.5% | 0.02% | -10.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,081,000 | -2.3% | 21,971 | -5.0% | 0.02% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,050,000 | -6.5% | 13,099 | -2.3% | 0.02% | -4.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,047,000 | +562.7% | 27,186 | +646.7% | 0.02% | +500.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,052,000 | -13.0% | 12,699 | -8.3% | 0.02% | -11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,020,000 | -24.3% | 22,092 | -13.5% | 0.02% | -23.3% |
| PLD | Sell | PROLOGIS INC. | $1,036,000 | -28.1% | 10,200 | -16.7% | 0.02% | -28.1% |
| IRM | New | IRON MTN INC DEL | $1,018,000 | – | 23,155 | – | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $950,000 | +33.4% | 11,769 | +48.4% | 0.02% | +37.5% |
| SSD | Sell | SIMPSON MFG INC | $990,000 | -23.7% | 12,627 | -2.2% | 0.02% | -24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $986,000 | -16.2% | 11,884 | -0.3% | 0.02% | -18.5% |
| BX | Sell | BLACKSTONE INC | $962,000 | -30.0% | 11,488 | -23.8% | 0.02% | -29.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $936,000 | -8.3% | 21,219 | -3.4% | 0.02% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $946,000 | -26.6% | 17,245 | -16.9% | 0.02% | -27.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $933,000 | -7.7% | 36,027 | -7.7% | 0.02% | -8.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $899,000 | -9.1% | 23,169 | -4.5% | 0.02% | -9.1% |
| WPC | Sell | WP CAREY INC | $899,000 | -28.0% | 12,878 | -14.5% | 0.02% | -28.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $884,000 | – | 18,423 | – | 0.02% | – |
| TTC | Sell | TORO CO | $889,000 | +12.8% | 10,276 | -1.1% | 0.02% | +11.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $859,000 | -45.5% | 10,822 | -42.4% | 0.02% | -45.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $827,000 | -6.8% | 10,484 | +0.9% | 0.02% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $799,000 | +6.4% | 18,593 | +21.4% | 0.02% | +5.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $797,000 | +145.2% | 25,805 | +165.3% | 0.02% | +157.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $800,000 | -20.3% | 62,505 | -11.7% | 0.02% | -21.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $809,000 | -1.3% | 12,044 | -4.8% | 0.02% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $731,000 | – | 100,305 | – | 0.02% | – |
| SYY | Buy | SYSCO CORP | $729,000 | +29.3% | 10,309 | +54.8% | 0.02% | +30.8% |
| XT | Sell | ISHARES TRexponential tech | $764,000 | -14.6% | 17,100 | -8.4% | 0.02% | -15.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $705,000 | -11.0% | 19,634 | -5.3% | 0.02% | -11.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $712,000 | -5.2% | 18,939 | +0.1% | 0.02% | -5.9% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $711,000 | +9.4% | 14,767 | +3.8% | 0.02% | +6.7% |
| BSY | Buy | BENTLEY SYS INC | $691,000 | -7.9% | 22,573 | +0.2% | 0.02% | -5.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $689,000 | -3.6% | 32,536 | -3.6% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $669,000 | +1.2% | 13,147 | +1.3% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $667,000 | -60.3% | 14,722 | -58.1% | 0.02% | -60.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $640,000 | -50.6% | 12,768 | -45.6% | 0.02% | -48.3% |
| Sell | GENERAL ELECTRIC CO | $658,000 | -51.2% | 10,631 | -49.8% | 0.02% | -50.0% | |
| FRG | New | FRANCHISE GROUP INC | $616,000 | – | 25,350 | – | 0.01% | – |
| Sell | SHELL PLCspon ads | $615,000 | -13.1% | 12,355 | -8.7% | 0.01% | -12.5% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $608,000 | -0.8% | 21,433 | +7.1% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $627,000 | -38.3% | 14,265 | -27.6% | 0.01% | -39.1% |
| F | Sell | FORD MTR CO DEL | $560,000 | -0.4% | 50,042 | -0.9% | 0.01% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $591,000 | -83.0% | 12,720 | -82.1% | 0.01% | -83.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $540,000 | +6.5% | 16,389 | +11.0% | 0.01% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $516,000 | -3.9% | 13,898 | +9.4% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $537,000 | +22.6% | 12,890 | +35.3% | 0.01% | +20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $522,000 | +13.5% | 10,844 | +18.2% | 0.01% | +20.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $528,000 | – | 13,074 | – | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $467,000 | +12.3% | 14,799 | +22.1% | 0.01% | +22.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $504,000 | -8.5% | 19,966 | -7.6% | 0.01% | -8.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $498,000 | +125.3% | 12,784 | +115.4% | 0.01% | +120.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $481,000 | -0.2% | 23,037 | +0.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $462,000 | -33.7% | 10,161 | -31.0% | 0.01% | -37.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,000 | +103.8% | 17,920 | +109.3% | 0.01% | +100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $420,000 | -35.3% | 13,265 | -32.8% | 0.01% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $433,000 | +10.7% | 25,998 | +11.4% | 0.01% | +11.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $436,000 | +12.4% | 10,245 | +19.4% | 0.01% | +11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $421,000 | +102.4% | 12,000 | +140.0% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $378,000 | +39.5% | 11,598 | +46.6% | 0.01% | +50.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $404,000 | – | 16,950 | – | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $392,000 | +48.5% | 11,024 | +48.9% | 0.01% | +50.0% |
| HPQ | Sell | HP INC | $400,000 | -35.0% | 16,053 | -14.4% | 0.01% | -35.7% |
| UBER | New | UBER TECHNOLOGIES INC | $364,000 | – | 13,736 | – | 0.01% | – |
| XNCR | Sell | XENCOR INC | $338,000 | -8.9% | 13,000 | -4.1% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $345,000 | -16.7% | 29,961 | -2.9% | 0.01% | -11.1% | |
| SKYW | Buy | SKYWEST INC | $327,000 | +52.8% | 20,137 | +100.3% | 0.01% | +40.0% |
| New | GSK PLCsponsored adr | $311,000 | – | 10,555 | – | 0.01% | – | |
| APP | Sell | APPLOVIN CORP | $243,000 | -45.5% | 12,461 | -3.9% | 0.01% | -40.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $268,000 | +22.9% | 11,413 | +35.6% | 0.01% | +20.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $284,000 | -27.9% | 11,026 | -20.9% | 0.01% | -33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $200,000 | +37.0% | 10,471 | +36.9% | 0.01% | +66.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $215,000 | +1.4% | 18,922 | -0.5% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $225,000 | +15.4% | 18,798 | +27.9% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER L P | $231,000 | +94.1% | 20,942 | +75.8% | 0.01% | +66.7% |
| New | DIGITALBRIDGE GROUP INCcl a new | $211,000 | – | 16,900 | – | 0.01% | – | |
| JWN | Sell | NORDSTROM INC | $178,000 | -49.9% | 10,662 | -36.6% | 0.00% | -50.0% |
| Sell | LUCID GROUP INC | $180,000 | -20.0% | 12,871 | -2.0% | 0.00% | -20.0% | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $129,000 | -31.4% | 46,698 | +1.0% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $114,000 | -18.6% | 16,176 | -0.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $126,000 | -7.4% | 22,028 | -0.6% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $119,000 | -7.8% | 12,624 | +0.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $98,000 | – | 12,083 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $67,000 | – | 13,821 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $89,000 | – | 10,625 | – | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $82,000 | -26.8% | 15,632 | +23.3% | 0.00% | -33.3% |
| KNWN | New | KNOW LABS INC | $101,000 | – | 54,954 | – | 0.00% | – |
| New | HALEON PLCspon ads | $80,000 | – | 13,160 | – | 0.00% | – | |
| New | JOBY AVIATION INC | $43,000 | – | 10,000 | – | 0.00% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $26,000 | – | 10,576 | – | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $30,000 | – | 10,000 | – | 0.00% | – |
| New | HYPERFINE INC | $28,000 | – | 34,725 | – | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $64,000 | – | 40,550 | – | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $48,000 | – | 40,634 | – | 0.00% | – |
| VRM | New | VROOM INC | $36,000 | – | 31,462 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $30,000 | – | 10,000 | – | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $65,000 | – | 106,602 | – | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $47,000 | – | 50,000 | – | 0.00% | – |
| New | AEYE INC | $56,000 | – | 50,100 | – | 0.00% | – | |
| GOEV | New | CANOO INC | $21,000 | – | 11,000 | – | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $11,000 | – | 12,000 | – | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $12,000 | – | 26,637 | – | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $11,000 | – | 10,010 | – | 0.00% | – |
| REED | New | REEDS INC | $6,000 | – | 50,000 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,514 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,676 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -940 | – | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,192 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,958 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,401 | – | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -7,236 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,028 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,347 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,677 | – | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,014 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -416 | – | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -2,375 | – | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -5,458 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -3,564 | – | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -531 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -2,913 | – | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -691 | – | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -10,536 | – | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -3,447 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -3,290 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,500 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,146 | – | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,442 | – | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,610 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,866 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,480 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,213 | – | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,947 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -600 | – | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -8,400 | – | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -2,625 | – | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,137 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,494 | – | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -4,624 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,174 | – | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -6,979 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,740 | – | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,064 | – | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -5,780 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,289 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -750 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,240 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,669 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,335 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,616 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -26,387 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,179 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,760 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,858 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,320 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,097 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,290 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,490 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,217 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,262 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,432 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,197 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -856 | – | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,582 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,243 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,500 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,292 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,474 | – | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,503 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,982 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,237 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,257 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,496 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,870 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,085 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -6,330 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,043 | – | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,155 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,998 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,980 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,741 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,997 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -834 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,112 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,639 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,799 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,340 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,835 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,551 | – | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,995 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,007 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,764 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -939 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,332 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,209 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,555 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -54,453 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,523 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,128 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,361 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,025 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,240 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,410 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -21,402 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,163 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,294 | – | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,950 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,195 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -25,548 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,954 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,835 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,434 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,600 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,563 | – | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,386 | – | -0.01% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,112 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,209 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,148 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,117 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,166 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -691 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,399 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,109 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,094 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,446 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,136 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,750 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,930 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,662 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,672 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,585 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,573 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,400 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,474 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,470 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,903 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,393 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,319 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,090 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,881 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,864 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,359 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,348 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -21,220 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,776 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,979 | – | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,050 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,645 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,268 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,686 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -38,607 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -11,309 | – | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -66,100 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,334 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,088 | – | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -6,337 | – | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -9,255 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,377 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,364 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,473 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,337 | – | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,125 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,996 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,462 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,178 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,587 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,812 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,345 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,277 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,143 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,407 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,709 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,250 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,935 | – | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -3,256 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,590 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,352 | – | -0.01% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,031 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,072 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,448 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,487 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,974 | – | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -16,010 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,902 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,751 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,986 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,296 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,205 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,421 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,064 | – | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,181 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,749 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -836 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,253 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,607 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,549 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,113 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,116 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,681 | – | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,578 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,514 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,076 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -6,953 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -14,784 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,884 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,811 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,073 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,462 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,667 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,116 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,938 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -18,007 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,709 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,532 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,352 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,710 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -5,061 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8,401 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -990 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -11,874 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,810 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,110 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,826 | – | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,228 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,549 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,597 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,170 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,194 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,124 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,453 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,333 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,178 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,984 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,806 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,527 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,507 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,149 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,376 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,926 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,611 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,748 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,427 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,333 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,459 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,875 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,655 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,672 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,807 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,483 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,313 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,189 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,923 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -9,812 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,337 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,335 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,044 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,575 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,926 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,547 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,628 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,856 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,760 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,860 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,995 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,289 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,579 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,452 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,289 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,394 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,716 | – | -0.02% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -6,943 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,556 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,452 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,294 | – | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -8,281 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,487 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -581 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,237 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,973 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,635 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,813 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,395 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,379 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,853 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,176 | – | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,907 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -670 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,419 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,277 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,280 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,705 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,652 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -26,372 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,429 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,800 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -8,975 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,769 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,145 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,473 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,124 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,552 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,797 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,984 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,727 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,802 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,048 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,181 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,524 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,738 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,771 | – | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,237 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,977 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,615 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -42,449 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,899 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -5,055 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,514 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,879 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,077 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,727 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,523 | – | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -82,891 | – | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -77,543 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -190,678 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -63,654 | – | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -181,149 | – | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -73,308 | – | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -482,549 | – | -0.23% | – | |
| BCI | Exit | ABRDN ETFS | $0 | – | -485,218 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -112,449 | – | -0.57% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -559,991 | – | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -494,464 | – | -0.85% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -424,738 | – | -0.92% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $568,929,000 | – | 2,552,511 | – | 12.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $323,527,000 | – | 2,453,193 | – | 7.29% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $246,390,000 | – | 5,001,834 | – | 5.55% | – |
| AAPL | New | APPLE INC | $176,061,000 | – | 1,287,750 | – | 3.96% | – |
| MSFT | New | MICROSOFT CORP | $124,660,000 | – | 485,378 | – | 2.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $67,022,000 | – | 30,754 | – | 1.51% | – |
| IGSB | New | ISHARES TR | $66,603,000 | – | 1,317,563 | – | 1.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $64,324,000 | – | 170,507 | – | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $62,558,000 | – | 352,419 | – | 1.41% | – |
| AMZN | New | AMAZON COM INC | $61,800,000 | – | 581,862 | – | 1.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $61,625,000 | – | 606,067 | – | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $59,266,000 | – | 526,297 | – | 1.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $58,770,000 | – | 122,621 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $51,847,000 | – | 605,401 | – | 1.17% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $50,103,000 | – | 730,252 | – | 1.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $49,915,000 | – | 195,294 | – | 1.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,174,000 | – | 1,180,647 | – | 1.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $48,938,000 | – | 359,442 | – | 1.10% | – |
| V | New | VISA INC | $46,568,000 | – | 236,520 | – | 1.05% | – |
| MUB | New | ISHARES TRnational mun etf | $45,272,000 | – | 425,652 | – | 1.02% | – |
| AVGO | New | BROADCOM INC | $43,974,000 | – | 90,517 | – | 0.99% | – |
| PEP | New | PEPSICO INC | $42,158,000 | – | 252,956 | – | 0.95% | – |
| FMC | New | FMC CORP | $41,196,000 | – | 384,973 | – | 0.93% | – |
| HON | New | HONEYWELL INTL INC | $40,888,000 | – | 235,246 | – | 0.92% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $40,822,000 | – | 424,738 | – | 0.92% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $39,707,000 | – | 312,355 | – | 0.89% | – |
| BLK | New | BLACKROCK INC | $39,660,000 | – | 65,118 | – | 0.89% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $39,068,000 | – | 957,544 | – | 0.88% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $38,840,000 | – | 281,755 | – | 0.88% | – |
| SBUX | New | STARBUCKS CORP | $37,772,000 | – | 494,464 | – | 0.85% | – |
| VLO | New | VALERO ENERGY CORP | $37,615,000 | – | 353,928 | – | 0.85% | – |
| CSCO | New | CISCO SYS INC | $37,031,000 | – | 868,454 | – | 0.83% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $34,524,000 | – | 448,360 | – | 0.78% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $34,560,000 | – | 859,266 | – | 0.78% | – |
| DIS | New | DISNEY WALT CO | $33,773,000 | – | 357,765 | – | 0.76% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $33,518,000 | – | 258,787 | – | 0.76% | – |
| CVS | New | CVS HEALTH CORP | $33,283,000 | – | 359,191 | – | 0.75% | – |
| UNP | New | UNION PAC CORP | $32,999,000 | – | 154,723 | – | 0.74% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $32,530,000 | – | 559,991 | – | 0.73% | – |
| SYK | New | STRYKER CORPORATION | $29,625,000 | – | 148,922 | – | 0.67% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $29,559,000 | – | 168,541 | – | 0.67% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $26,977,000 | – | 1,157,828 | – | 0.61% | – |
| GPN | New | GLOBAL PMTS INC | $26,941,000 | – | 243,500 | – | 0.61% | – |
| GM | New | GENERAL MTRS CO | $26,849,000 | – | 845,364 | – | 0.60% | – |
| ZTS | New | ZOETIS INCcl a | $26,732,000 | – | 155,518 | – | 0.60% | – |
| SPGI | New | S&P GLOBAL INC | $26,524,000 | – | 78,692 | – | 0.60% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $26,428,000 | – | 568,965 | – | 0.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $25,941,000 | – | 68,419 | – | 0.58% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $25,469,000 | – | 405,813 | – | 0.57% | – |
| FDX | New | FEDEX CORP | $25,493,000 | – | 112,449 | – | 0.57% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $23,755,000 | – | 108,618 | – | 0.54% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $23,485,000 | – | 325,366 | – | 0.53% | – |
| HCA | New | HCA HEALTHCARE INC | $23,307,000 | – | 138,685 | – | 0.52% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $21,567,000 | – | 381,986 | – | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $21,194,000 | – | 131,438 | – | 0.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,741,000 | – | 112,093 | – | 0.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,006,000 | – | 132,476 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,732,000 | – | 68,609 | – | 0.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $17,192,000 | – | 87,256 | – | 0.39% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,719,000 | – | 219,241 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,395,000 | – | 86,919 | – | 0.37% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $15,950,000 | – | 319,502 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,312,000 | – | 29,811 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,411,000 | – | 6,588 | – | 0.32% | – |
| BCI | New | ABRDN ETFS | $13,179,000 | – | 485,218 | – | 0.30% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,684,000 | – | 147,487 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,550,000 | – | 184,831 | – | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,310,000 | – | 78,015 | – | 0.26% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $11,146,000 | – | 220,053 | – | 0.25% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $10,901,000 | – | 159,466 | – | 0.25% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $10,882,000 | – | 226,704 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,804,000 | – | 38,548 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,681,000 | – | 71,294 | – | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $10,346,000 | – | 482,549 | – | 0.23% | – | |
| HD | New | HOME DEPOT INC | $10,306,000 | – | 37,575 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $9,679,000 | – | 66,850 | – | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $9,625,000 | – | 123,952 | – | 0.22% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,611,000 | – | 73,308 | – | 0.22% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $9,349,000 | – | 55,318 | – | 0.21% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $9,187,000 | – | 290,744 | – | 0.21% | – | |
| VOO | New | VANGUARD INDEX FDS | $9,112,000 | – | 26,269 | – | 0.20% | – |
| TSLA | New | TESLA INC | $8,357,000 | – | 12,409 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $8,300,000 | – | 47,520 | – | 0.19% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,148,000 | – | 162,672 | – | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,959,000 | – | 57,892 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,800,000 | – | 16,300 | – | 0.18% | – |
| CTAS | New | CINTAS CORP | $7,753,000 | – | 20,755 | – | 0.18% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $7,675,000 | – | 318,601 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,509,000 | – | 124,416 | – | 0.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $7,519,000 | – | 71,838 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,351,000 | – | 79,547 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,254,000 | – | 13,353 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $6,601,000 | – | 26,737 | – | 0.15% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $6,280,000 | – | 250,303 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,118,000 | – | 19,876 | – | 0.14% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $6,067,000 | – | 211,469 | – | 0.14% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,914,000 | – | 96,473 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,697,000 | – | 181,149 | – | 0.13% | – |
| PFE | New | PFIZER INC | $5,648,000 | – | 107,722 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,571,000 | – | 138,918 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,529,000 | – | 38,450 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,354,000 | – | 185,323 | – | 0.12% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,197,000 | – | 25,192 | – | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,089,000 | – | 69,137 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $5,089,000 | – | 63,654 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,051,000 | – | 36,748 | – | 0.11% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $5,054,000 | – | 55,333 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $5,013,000 | – | 20,605 | – | 0.11% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $4,939,000 | – | 51,849 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,839,000 | – | 190,678 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $4,831,000 | – | 37,817 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $4,832,000 | – | 104,993 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $4,750,000 | – | 31,012 | – | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,678,000 | – | 19,865 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $4,675,000 | – | 18,962 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $4,578,000 | – | 116,866 | – | 0.10% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,583,000 | – | 88,081 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,459,000 | – | 62,249 | – | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,451,000 | – | 52,165 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,376,000 | – | 86,233 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,345,000 | – | 45,692 | – | 0.10% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,236,000 | – | 180,712 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $4,159,000 | – | 27,434 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,188,000 | – | 31,203 | – | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,182,000 | – | 41,174 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $4,167,000 | – | 133,868 | – | 0.09% | – |
| ESML | New | ISHARES TResg aware msci | $4,098,000 | – | 130,091 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,990,000 | – | 18,356 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,002,000 | – | 77,543 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,015,000 | – | 44,068 | – | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,933,000 | – | 61,713 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,857,000 | – | 22,775 | – | 0.09% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,830,000 | – | 153,119 | – | 0.09% | – |
| SRE | New | SEMPRA | $3,712,000 | – | 24,702 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,700,000 | – | 44,107 | – | 0.08% | – |
| KO | New | COCA COLA CO | $3,664,000 | – | 58,240 | – | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,619,000 | – | 66,682 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,595,000 | – | 61,084 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,534,000 | – | 112,378 | – | 0.08% | – |
| WMT | New | WALMART INC | $3,515,000 | – | 28,910 | – | 0.08% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $3,484,000 | – | 71,195 | – | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,452,000 | – | 82,891 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,439,000 | – | 26,815 | – | 0.08% | – |
| T | New | AT&T INC | $3,426,000 | – | 163,432 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,272,000 | – | 27,564 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,220,000 | – | 67,345 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,245,000 | – | 53,058 | – | 0.07% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,247,000 | – | 131,206 | – | 0.07% | – |
| DOV | New | DOVER CORP | $3,146,000 | – | 25,930 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,150,000 | – | 35,386 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,089,000 | – | 13,654 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,130,000 | – | 40,928 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $3,083,000 | – | 30,169 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,025,000 | – | 14,561 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,985,000 | – | 47,823 | – | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,976,000 | – | 51,319 | – | 0.07% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,934,000 | – | 83,663 | – | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,909,000 | – | 74,606 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $2,928,000 | – | 26,945 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,913,000 | – | 49,492 | – | 0.07% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,845,000 | – | 42,535 | – | 0.06% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,860,000 | – | 54,199 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $2,782,000 | – | 30,519 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,749,000 | – | 34,353 | – | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,722,000 | – | 15,792 | – | 0.06% | – |
| KLAC | New | KLA CORP | $2,720,000 | – | 8,523 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $2,648,000 | – | 8,118 | – | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,629,000 | – | 60,724 | – | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,635,000 | – | 29,111 | – | 0.06% | – |
| INTC | New | INTEL CORP | $2,634,000 | – | 70,415 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $2,603,000 | – | 5,727 | – | 0.06% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,632,000 | – | 38,657 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,591,000 | – | 7,077 | – | 0.06% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,557,000 | – | 105,152 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,516,000 | – | 11,373 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,467,000 | – | 30,788 | – | 0.06% | – |
| BA | New | BOEING CO | $2,353,000 | – | 17,214 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,373,000 | – | 17,117 | – | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,290,000 | – | 38,740 | – | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $2,307,000 | – | 24,983 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,259,000 | – | 57,565 | – | 0.05% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,229,000 | – | 64,043 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,236,000 | – | 36,066 | – | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,211,000 | – | 22,987 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,170,000 | – | 6,879 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,192,000 | – | 5,097 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $2,117,000 | – | 6,528 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,125,000 | – | 27,434 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,127,000 | – | 6,514 | – | 0.05% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,067,000 | – | 24,649 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,021,000 | – | 7,280 | – | 0.05% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $2,041,000 | – | 56,814 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,003,000 | – | 26,616 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,979,000 | – | 10,842 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $1,991,000 | – | 17,477 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $2,005,000 | – | 30,317 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,972,000 | – | 37,268 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $1,960,000 | – | 9,899 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,958,000 | – | 28,025 | – | 0.04% | – |
| INTU | New | INTUIT | $1,948,000 | – | 5,055 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,956,000 | – | 9,932 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,917,000 | – | 26,803 | – | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,910,000 | – | 41,657 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,876,000 | – | 42,449 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,807,000 | – | 28,598 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $1,784,000 | – | 15,160 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,763,000 | – | 12,484 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,776,000 | – | 35,543 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $1,719,000 | – | 3,615 | – | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,703,000 | – | 13,406 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,682,000 | – | 35,134 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,644,000 | – | 3,977 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,650,000 | – | 16,223 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,591,000 | – | 11,269 | – | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,575,000 | – | 18,773 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $1,544,000 | – | 6,092 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,536,000 | – | 7,313 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $1,524,000 | – | 9,237 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,528,000 | – | 25,141 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,452,000 | – | 19,247 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,441,000 | – | 12,248 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,439,000 | – | 16,028 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $1,375,000 | – | 15,074 | – | 0.03% | – |
| MMM | New | 3M CO | $1,355,000 | – | 10,473 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,369,000 | – | 10,128 | – | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,328,000 | – | 28,007 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,349,000 | – | 21,182 | – | 0.03% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $1,334,000 | – | 20,636 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,348,000 | – | 25,527 | – | 0.03% | – |
| SSD | New | SIMPSON MFG INC | $1,298,000 | – | 12,906 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $1,289,000 | – | 11,355 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,296,000 | – | 23,450 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,269,000 | – | 32,556 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,288,000 | – | 20,742 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,240,000 | – | 15,926 | – | 0.03% | – |
| CSX | New | CSX CORP | $1,235,000 | – | 42,501 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $1,249,000 | – | 15,068 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $1,260,000 | – | 30,166 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,193,000 | – | 8,771 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,177,000 | – | 11,924 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,209,000 | – | 13,842 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,146,000 | – | 6,738 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,150,000 | – | 16,372 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,164,000 | – | 10,861 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $1,110,000 | – | 6,591 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,123,000 | – | 13,413 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,107,000 | – | 23,122 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,068,000 | – | 22,524 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,047,000 | – | 13,640 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,053,000 | – | 2,181 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,057,000 | – | 7,048 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,004,000 | – | 70,805 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,028,000 | – | 7,727 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,037,000 | – | 5,802 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,021,000 | – | 21,974 | – | 0.02% | – |
| DOW | New | DOW INC | $1,017,000 | – | 19,711 | – | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,011,000 | – | 39,036 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,036,000 | – | 5,984 | – | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $992,000 | – | 13,862 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $993,000 | – | 12,145 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $972,000 | – | 9,797 | – | 0.02% | – |
| TER | New | TERADYNE INC | $996,000 | – | 11,124 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $994,000 | – | 6,473 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $989,000 | – | 24,267 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $971,000 | – | 5,552 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $945,000 | – | 8,975 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $924,000 | – | 6,037 | – | 0.02% | – |
| MET | New | METLIFE INC | $927,000 | – | 14,769 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $939,000 | – | 1,429 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $917,000 | – | 26,372 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $913,000 | – | 10,800 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $887,000 | – | 10,394 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $869,000 | – | 5,652 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $876,000 | – | 12,280 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $867,000 | – | 12,705 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $897,000 | – | 11,141 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $895,000 | – | 18,659 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $861,000 | – | 15,419 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $864,000 | – | 7,277 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $864,000 | – | 670 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $824,000 | – | 8,907 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $838,000 | – | 4,176 | – | 0.02% | – |
| MSCI | New | MSCI INC | $813,000 | – | 1,973 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $814,000 | – | 3,635 | – | 0.02% | – |
| TTC | New | TORO CO | $788,000 | – | 10,394 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $819,000 | – | 5,813 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $817,000 | – | 3,379 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $816,000 | – | 3,395 | – | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $791,000 | – | 22,923 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $821,000 | – | 18,853 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $792,000 | – | 20,724 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $820,000 | – | 12,650 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $743,000 | – | 2,818 | – | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $751,000 | – | 18,922 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $759,000 | – | 2,556 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $751,000 | – | 15,310 | – | 0.02% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $775,000 | – | 11,409 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $771,000 | – | 3,394 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $774,000 | – | 11,716 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $760,000 | – | 11,487 | – | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $750,000 | – | 22,518 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $760,000 | – | 5,237 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $760,000 | – | 581 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $738,000 | – | 4,294 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $737,000 | – | 25,452 | – | 0.02% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $753,000 | – | 6,943 | – | 0.02% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $752,000 | – | 8,281 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $719,000 | – | 13,289 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $697,000 | – | 14,717 | – | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $715,000 | – | 33,738 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $707,000 | – | 5,579 | – | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $711,000 | – | 14,190 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $722,000 | – | 4,289 | – | 0.02% | – |
| LIN | New | LINDE PLC | $705,000 | – | 2,452 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $712,000 | – | 7,933 | – | 0.02% | – |
| New | SHELL PLCspon ads | $708,000 | – | 13,531 | – | 0.02% | – | |
| MS | New | MORGAN STANLEY | $684,000 | – | 8,995 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $652,000 | – | 1,860 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $649,000 | – | 19,749 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $652,000 | – | 7,575 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $666,000 | – | 2,856 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $673,000 | – | 1,926 | – | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $650,000 | – | 14,231 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $659,000 | – | 1,547 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $656,000 | – | 10,760 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $676,000 | – | 4,628 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $661,000 | – | 4,973 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $661,000 | – | 12,978 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $620,000 | – | 11,254 | – | 0.01% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $613,000 | – | 20,003 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $616,000 | – | 4,044 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $625,000 | – | 1,335 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $603,000 | – | 6,337 | – | 0.01% | – |
| HPQ | New | HP INC | $615,000 | – | 18,762 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $592,000 | – | 8,459 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $581,000 | – | 20,528 | – | 0.01% | – |
| AME | New | AMETEK INC | $596,000 | – | 5,427 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $564,000 | – | 6,658 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $599,000 | – | 9,333 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $562,000 | – | 50,520 | – | 0.01% | – |
| RMD | New | RESMED INC | $557,000 | – | 2,655 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $596,000 | – | 7,245 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $589,000 | – | 1,189 | – | 0.01% | – |
| CME | New | CME GROUP INC | $598,000 | – | 2,923 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $573,000 | – | 2,875 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $570,000 | – | 3,611 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $570,000 | – | 1,483 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $582,000 | – | 7,313 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $571,000 | – | 5,672 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $557,000 | – | 9,812 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $556,000 | – | 5,807 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $582,000 | – | 9,748 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $538,000 | – | 6,527 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $541,000 | – | 10,806 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $524,000 | – | 5,333 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $529,000 | – | 2,149 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $520,000 | – | 5,507 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $538,000 | – | 4,829 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $537,000 | – | 12,704 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $530,000 | – | 8,453 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $551,000 | – | 4,376 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $531,000 | – | 14,984 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $538,000 | – | 5,926 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $518,000 | – | 2,178 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $551,000 | – | 21,611 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $488,000 | – | 8,401 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $471,000 | – | 6,710 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $495,000 | – | 4,709 | – | 0.01% | – |
| BLL | New | BALL CORP | $468,000 | – | 6,810 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $507,000 | – | 7,170 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $477,000 | – | 5,245 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $471,000 | – | 990 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $492,000 | – | 1,826 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $479,000 | – | 4,352 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $503,000 | – | 2,597 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $482,000 | – | 23,030 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $494,000 | – | 5,061 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $467,000 | – | 4,110 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $483,000 | – | 10,549 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $498,000 | – | 5,194 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $468,000 | – | 11,874 | – | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $467,000 | – | 3,228 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $498,000 | – | 2,532 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $468,000 | – | 2,397 | – | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $507,000 | – | 14,771 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $502,000 | – | 8,124 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $496,000 | – | 18,007 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $496,000 | – | 10,405 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $424,000 | – | 6,953 | – | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $447,000 | – | 5,578 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $429,000 | – | 1,113 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $460,000 | – | 9,173 | – | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $439,000 | – | 11,856 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $426,000 | – | 14,784 | – | 0.01% | – |
| DE | New | DEERE & CO | $454,000 | – | 1,514 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $454,000 | – | 1,667 | – | 0.01% | – |
| C | New | CITIGROUP INC | $438,000 | – | 9,524 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $456,000 | – | 8,116 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $440,000 | – | 6,073 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $431,000 | – | 9,681 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $422,000 | – | 8,076 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $429,000 | – | 12,116 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $423,000 | – | 14,462 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $446,000 | – | 12,961 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $438,000 | – | 7,884 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $426,000 | – | 15,549 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $432,000 | – | 7,938 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $455,000 | – | 4,811 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $417,000 | – | 5,974 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $419,000 | – | 2,487 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $394,000 | – | 3,031 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $412,000 | – | 1,072 | – | 0.01% | – |
| FISV | New | FISERV INC | $393,000 | – | 4,421 | – | 0.01% | – |
| HUM | New | HUMANA INC | $391,000 | – | 836 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $416,000 | – | 12,120 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $398,000 | – | 4,749 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $419,000 | – | 3,751 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $396,000 | – | 2,902 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $391,000 | – | 23,346 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $420,000 | – | 6,607 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $409,000 | – | 4,986 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $389,000 | – | 3,253 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $402,000 | – | 16,010 | – | 0.01% | – |
| SJW | New | SJW GROUP | $386,000 | – | 6,181 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $420,000 | – | 1,064 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $388,000 | – | 8,580 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $401,000 | – | 2,205 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $409,000 | – | 5,296 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $414,000 | – | 30,842 | – | 0.01% | – | |
| DES | New | WISDOMTREE TRus smallcap divd | $394,000 | – | 13,947 | – | 0.01% | – |
| AON | New | AON PLC | $391,000 | – | 1,448 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $357,000 | – | 1,143 | – | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $374,000 | – | 3,256 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $343,000 | – | 5,587 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $355,000 | – | 1,590 | – | 0.01% | – |
| XNCR | New | XENCOR INC | $371,000 | – | 13,553 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $376,000 | – | 3,345 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $377,000 | – | 1,178 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $366,000 | – | 6,812 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $369,000 | – | 3,250 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $349,000 | – | 4,377 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $366,000 | – | 2,473 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $368,000 | – | 1,407 | – | 0.01% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $375,000 | – | 19,905 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $344,000 | – | 1,996 | – | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $336,000 | – | 2,125 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $356,000 | – | 7,352 | – | 0.01% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $362,000 | – | 7,462 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $343,000 | – | 5,935 | – | 0.01% | – |
| CDW | New | CDW CORP | $368,000 | – | 2,337 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $343,000 | – | 6,709 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $355,000 | – | 16,815 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $351,000 | – | 3,277 | – | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $353,000 | – | 9,255 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $350,000 | – | 5,364 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $293,000 | – | 38,607 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $333,000 | – | 1,776 | – | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $319,000 | – | 12,802 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $304,000 | – | 1,864 | – | 0.01% | – |
| IT | New | GARTNER INC | $307,000 | – | 1,268 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $300,000 | – | 1,319 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $307,000 | – | 3,686 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $322,000 | – | 6,393 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $333,000 | – | 1,550 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $292,000 | – | 1,090 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $328,000 | – | 3,979 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $312,000 | – | 4,334 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $301,000 | – | 9,645 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $298,000 | – | 21,220 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $324,000 | – | 5,050 | – | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $325,000 | – | 9,725 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $319,000 | – | 3,881 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $307,000 | – | 4,348 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $305,000 | – | 3,359 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $316,000 | – | 4,470 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $331,000 | – | 3,573 | – | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $320,000 | – | 4,953 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $301,000 | – | 5,474 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $305,000 | – | 11,309 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $328,000 | – | 4,400 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $300,000 | – | 10,585 | – | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $323,000 | – | 66,100 | – | 0.01% | – |
| EIX | New | EDISON INTL | $310,000 | – | 4,903 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $311,000 | – | 8,088 | – | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $293,000 | – | 6,337 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $285,000 | – | 939 | – | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $255,000 | – | 4,950 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $250,000 | – | 21,402 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $270,000 | – | 2,361 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $274,000 | – | 4,662 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $248,000 | – | 3,117 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $250,000 | – | 1,195 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $276,000 | – | 1,930 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $285,000 | – | 1,835 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $252,000 | – | 7,294 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $279,000 | – | 1,094 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $267,000 | – | 5,434 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $265,000 | – | 4,750 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $248,000 | – | 7,954 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $282,000 | – | 3,835 | – | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $271,000 | – | 3,112 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $263,000 | – | 3,240 | – | 0.01% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $267,000 | – | 10,200 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $263,000 | – | 3,136 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $254,000 | – | 5,764 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $253,000 | – | 25,548 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $245,000 | – | 4,995 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $248,000 | – | 19,555 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $263,000 | – | 14,209 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $273,000 | – | 3,600 | – | 0.01% | – |
| HES | New | HESS CORP | $272,000 | – | 2,563 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $288,000 | – | 6,386 | – | 0.01% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $268,000 | – | 1,446 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $249,000 | – | 1,551 | – | 0.01% | – |
| VTR | New | VENTAS INC | $266,000 | – | 5,166 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $274,000 | – | 8,148 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $287,000 | – | 3,128 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $256,000 | – | 3,025 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $265,000 | – | 1,523 | – | 0.01% | – |
| GLW | New | CORNING INC | $257,000 | – | 8,163 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $271,000 | – | 7,914 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $281,000 | – | 7,410 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $264,000 | – | 7,403 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $264,000 | – | 7,332 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $250,000 | – | 3,399 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $286,000 | – | 6,672 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $246,000 | – | 54,453 | – | 0.01% | – |
| ICLR | New | ICON PLC | $262,000 | – | 1,209 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $273,000 | – | 691 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $281,000 | – | 4,007 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $276,000 | – | 4,109 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $221,000 | – | 1,197 | – | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $230,000 | – | 8,503 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $237,000 | – | 2,432 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $201,000 | – | 1,997 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $212,000 | – | 2,257 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $216,000 | – | 1,858 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $236,000 | – | 3,179 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $202,000 | – | 5,292 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $205,000 | – | 3,043 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $243,000 | – | 1,639 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $222,000 | – | 1,290 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $229,000 | – | 3,998 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $215,000 | – | 3,262 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $216,000 | – | 1,496 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $222,000 | – | 2,237 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $232,000 | – | 3,980 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $220,000 | – | 6,330 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $209,000 | – | 8,560 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $201,000 | – | 856 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $212,000 | – | 19,022 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $205,000 | – | 834 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $218,000 | – | 8,419 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 5,474 | – | 0.01% | – |
| New | LUCID GROUP INC | $225,000 | – | 13,127 | – | 0.01% | – | |
| RY | New | ROYAL BK CDA | $202,000 | – | 2,085 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $235,000 | – | 4,982 | – | 0.01% | – |
| IEX | New | IDEX CORP | $202,000 | – | 1,112 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $221,000 | – | 11,760 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $208,000 | – | 5,000 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $201,000 | – | 1,870 | – | 0.01% | – |
| IYK | New | ISHARES TRus consm staples | $225,000 | – | 1,155 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 6,340 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $211,000 | – | 3,799 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $223,000 | – | 1,320 | – | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $221,000 | – | 5,934 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $224,000 | – | 2,741 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $200,000 | – | 1,490 | – | 0.01% | – |
| SKYW | New | SKYWEST INC | $214,000 | – | 10,054 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $228,000 | – | 7,217 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $242,000 | – | 5,500 | – | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $207,000 | – | 8,582 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,000 | – | 3,097 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $227,000 | – | 7,243 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $195,000 | – | 14,696 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $172,000 | – | 5,780 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $178,000 | – | 3,494 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $161,000 | – | 600 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $177,000 | – | 5,480 | – | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $188,000 | – | 46,248 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $156,000 | – | 26,387 | – | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $184,000 | – | 16,487 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $186,000 | – | 1,213 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $196,000 | – | 3,740 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $185,000 | – | 4,624 | – | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $164,000 | – | 1,064 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $191,000 | – | 4,174 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $166,000 | – | 7,866 | – | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $184,000 | – | 2,625 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $162,000 | – | 15,717 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $177,000 | – | 4,240 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $177,000 | – | 750 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $194,000 | – | 3,442 | – | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $171,000 | – | 8,400 | – | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $190,000 | – | 9,137 | – | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $168,000 | – | 6,979 | – | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $187,000 | – | 2,947 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $158,000 | – | 3,641 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $196,000 | – | 4,669 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $183,000 | – | 10,335 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $166,000 | – | 2,289 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $183,000 | – | 5,616 | – | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $186,000 | – | 2,610 | – | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $149,000 | – | 7,236 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $137,000 | – | 1,958 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $119,000 | – | 416 | – | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $125,000 | – | 691 | – | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $129,000 | – | 12,000 | – | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $144,000 | – | 5,458 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $114,000 | – | 1,146 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $153,000 | – | 3,401 | – | 0.00% | – |
| KR | New | KROGER CO | $138,000 | – | 2,913 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $139,000 | – | 3,447 | – | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $119,000 | – | 16,454 | – | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $113,000 | – | 10,536 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $130,000 | – | 1,347 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $121,000 | – | 3,290 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $119,000 | – | 11,911 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $112,000 | – | 12,682 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $140,000 | – | 16,234 | – | 0.00% | – |
| LASR | New | NLIGHT INC | $129,000 | – | 12,586 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $154,000 | – | 1,677 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $121,000 | – | 1,028 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $113,000 | – | 531 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $136,000 | – | 22,165 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $120,000 | – | 3,564 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $146,000 | – | 7,648 | – | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $114,000 | – | 2,375 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $113,000 | – | 2,500 | – | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $121,000 | – | 1,014 | – | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $102,000 | – | 3,192 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $111,000 | – | 940 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $102,000 | – | 1,676 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $103,000 | – | 2,514 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 264,635 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,000 | – | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -18,000 | – | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -10,000 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,550 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -16,977 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,077 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -16,514 | – | -0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -19,368 | – | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -10,809 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,312 | – | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -40,634 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -17,358 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,323 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -26,368 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,810 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,154 | – | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,114 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -16,222 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,435 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,593 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,563 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,803 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,117 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -716 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,909 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,979 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,492 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,392 | – | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,610 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -12,294 | – | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,339 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,531 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -3,918 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,305 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,961 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,085 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -955 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,062 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -6,783 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,964 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,164 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,698 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,669 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -813 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,362 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,900 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,788 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,603 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,147 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,431 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -419 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,260 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,364 | – | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,770 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,443 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,023 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -604 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,280 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,764 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,784 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,886 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,693 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,354 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,369 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,370 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,456 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,884 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,017 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,290 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -759 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,269 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,152 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,716 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,020 | – | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,000 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,467 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,000 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,408 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -685 | – | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -17,360 | – | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,327 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,051 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,553 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,519 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,303 | – | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,958 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,489 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,680 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -683 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,971 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -19,327 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,677 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,410 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,125 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,187 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,079 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,597 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,555 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,065 | – | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,835 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -831 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -986 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,543 | – | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -9,569 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,315 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,252 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,811 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,001 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -720 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,739 | – | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,491 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,112 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,986 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,147 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,704 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,609 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,000 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,708 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,372 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,080 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,178 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,515 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,500 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,210 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,285 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,725 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -693 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,247 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,868 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,949 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,216 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,631 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,876 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,521 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,663 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,880 | – | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,597 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,388 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -205 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,248 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -17,139 | – | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,050 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -600 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,360 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,700 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,206 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,398 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,487 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,676 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -665 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,652 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,654 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,167 | – | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,244 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,179 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,217 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,062 | – | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,125 | – | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,181 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,024 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,151 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,584 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,596 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,571 | – | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,308 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,866 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,057 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,802 | – | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -5,296 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,852 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,387 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,364 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,747 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,587 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,305 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,224 | – | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -13,205 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,445 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,329 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,195 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5,446 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,854 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,939 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,806 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,551 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,445 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,673 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,180 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,431 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,657 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -17,267 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,268 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,517 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,647 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,047 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,504 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,328 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,438 | – | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,982 | – | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,293 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,245 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,829 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -12,582 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,854 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,136 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,778 | – | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -9,931 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,999 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,968 | – | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,289 | – | -0.02% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -3,416 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,985 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,846 | – | -0.02% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -7,281 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,554 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,666 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,505 | – | -0.02% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -22,194 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,790 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,518 | – | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -21,521 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,011 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,923 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,733 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,760 | – | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,096 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,514 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,514 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,694 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,764 | – | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -19,873 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,252 | – | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,561 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,901 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,078 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,507 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -21,645 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,711 | – | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -5,126 | – | -0.02% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -13,991 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,541 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,212 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,578 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,066 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -502 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -18,846 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,873 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,529 | – | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -19,337 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,603 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,149 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -12,536 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,292 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,274 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,345 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,544 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -20,050 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,886 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,055 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,611 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,194 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,246 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,269 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,129 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -63,305 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -11,460 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,471 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,869 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,471 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,995 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -17,650 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,186 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,826 | – | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -23,848 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,811 | – | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -15,000 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,646 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -14,190 | – | -0.03% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -26,140 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,563 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,362 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,618 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,950 | – | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -32,333 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,519 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,335 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,697 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,395 | – | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,924 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,667 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,407 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,411 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,849 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,317 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,849 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -16,957 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,744 | – | -0.03% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -12,648 | – | -0.03% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -36,982 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,696 | – | -0.03% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -7,487 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,916 | – | -0.03% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -14,731 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,615 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,585 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,883 | – | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -12,162 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,284 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,302 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,090 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,820 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -22,443 | – | -0.03% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -8,728 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,512 | – | -0.03% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -39,821 | – | -0.04% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -50,116 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,480 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,988 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,510 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -734 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,324 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -13,438 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,478 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -33,127 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,238 | – | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -12,900 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,062 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,110 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,355 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,563 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -19,980 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,964 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -28,161 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,391 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,382 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,271 | – | -0.04% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -60,523 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,498 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,108 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,053 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,928 | – | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -50,801 | – | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,333 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,812 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,327 | – | -0.05% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -28,620 | – | -0.05% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -28,628 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,343 | – | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,775 | – | -0.05% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -41,054 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -3,501 | – | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,198 | – | -0.05% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -73,346 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,479 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,916 | – | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -27,656 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,906 | – | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,872 | – | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -19,664 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -35,573 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,852 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -29,768 | – | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -25,370 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -47,076 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,045 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,261 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,730 | – | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,115 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -11,958 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,403 | – | -0.06% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,113 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -36,417 | – | -0.06% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -60,171 | – | -0.06% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -25,236 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,709 | – | -0.06% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -19,564 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,028 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,405 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,501 | – | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -37,339 | – | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,945 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,316 | – | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -26,737 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,646 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,087 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -43,530 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,024 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,907 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,289 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,446 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -37,205 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,955 | – | -0.08% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -26,811 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,277 | – | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -83,699 | – | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -30,560 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,597 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -30,647 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,666 | – | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -51,919 | – | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,451 | – | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12,510 | – | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -45,878 | – | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -49,254 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -15,420 | – | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -26,771 | – | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -14,503 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -14,365 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,894 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -129,749 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,655 | – | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -30,387 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -40,453 | – | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -68,196 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,426 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -20,116 | – | -0.10% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -42,202 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,439 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,271 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,265 | – | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -40,242 | – | -0.11% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -103,869 | – | -0.11% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -153,736 | – | -0.11% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -161,090 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,702 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -96,402 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,944 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,673 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -37,608 | – | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -38,073 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,705 | – | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -29,700 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,450 | – | -0.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -45,586 | – | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,976 | – | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -63,601 | – | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20,074 | – | -0.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -63,088 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -79,870 | – | -0.14% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -76,586 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -120,108 | – | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -39,218 | – | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -32,114 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,152 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,659 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -118,289 | – | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -20,651 | – | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -121,301 | – | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -144,937 | – | -0.17% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -112,777 | – | -0.18% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -160,176 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,718 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,195 | – | -0.19% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -225,431 | – | -0.19% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -279,503 | – | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -60,330 | – | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -64,630 | – | -0.19% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -275,785 | – | -0.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -186,727 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,513 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -66,070 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -75,311 | – | -0.21% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,922 | – | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -113,789 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,282 | – | -0.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -198,592 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,792 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -64,801 | – | -0.28% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -52,800 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,661 | – | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -43,264 | – | -0.32% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -108,418 | – | -0.33% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -253,022 | – | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -186,017 | – | -0.40% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -248,028 | – | -0.42% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -110,925 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,398 | – | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -79,173 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -67,490 | – | -0.50% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -365,829 | – | -0.51% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -85,643 | – | -0.52% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -82,097 | – | -0.53% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -136,762 | – | -0.58% | – |
| FMC | Exit | FMC CORP | $0 | – | -236,316 | – | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -285,921 | – | -0.61% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -402,948 | – | -0.65% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -460,056 | – | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -128,693 | – | -0.69% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -289,989 | – | -0.69% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -367,439 | – | -0.71% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -119,926 | – | -0.72% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -525,804 | – | -0.72% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -139,549 | – | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -65,457 | – | -0.77% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -179,045 | – | -0.77% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -69,336 | – | -0.81% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -232,959 | – | -0.81% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -381,743 | – | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -512,926 | – | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -366,915 | – | -0.85% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -131,423 | – | -0.88% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -494,471 | – | -0.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -231,094 | – | -0.95% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -132,937 | – | -0.96% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -558,985 | – | -1.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -346,115 | – | -1.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -749,917 | – | -1.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -258,389 | – | -1.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -87,974 | – | -1.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -201,528 | – | -1.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -287,067 | – | -1.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -162,387 | – | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -198,563 | – | -1.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -135,605 | – | -1.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -272,677 | – | -1.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -55,242 | – | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -317,713 | – | -1.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -116,751 | – | -1.44% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -340,791 | – | -1.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -157,462 | – | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,952 | – | -1.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,339 | – | -2.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -455,838 | – | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -402,315 | – | -3.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,221,307 | – | -4.74% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,260,592 | – | -8.39% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,010,613 | – | -16.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $583,420,000 | +8.9% | 2,010,613 | +7.6% | 16.00% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $306,016,000 | +2.9% | 2,260,592 | +4.4% | 8.39% | +1.7% |
| AAPL | Buy | APPLE INC | $172,815,000 | +15.0% | 1,221,307 | +11.3% | 4.74% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $113,421,000 | +3.0% | 402,315 | -1.0% | 3.11% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $74,616,000 | +10.8% | 455,838 | +5.3% | 2.05% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $73,092,000 | +10.5% | 27,339 | +0.9% | 2.00% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $68,827,000 | +2.7% | 20,952 | +7.5% | 1.89% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,573,000 | +1.0% | 157,462 | +0.8% | 1.85% | -0.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $54,605,000 | -0.5% | 340,791 | +2.9% | 1.50% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,462,000 | +16.9% | 116,751 | +3.0% | 1.44% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,311,000 | -0.5% | 317,713 | +1.5% | 1.41% | -1.6% |
| BLK | Sell | BLACKROCK INC | $46,329,000 | -4.6% | 55,242 | -0.5% | 1.27% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $46,129,000 | +5.5% | 272,677 | +9.7% | 1.26% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $46,023,000 | +0.2% | 135,605 | +2.7% | 1.26% | -0.9% |
| V | Buy | VISA INC | $44,230,000 | +0.1% | 198,563 | +5.0% | 1.21% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,099,000 | +2.8% | 162,387 | +4.7% | 1.18% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,865,000 | -18.0% | 287,067 | -18.9% | 1.18% | -18.9% |
| HON | Buy | HONEYWELL INTL INC | $42,780,000 | +1.3% | 201,528 | +4.7% | 1.17% | +0.2% |
| AVGO | Buy | BROADCOM INC | $42,661,000 | +4.8% | 87,974 | +3.0% | 1.17% | +3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $42,451,000 | +11.8% | 258,389 | +5.1% | 1.16% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $40,818,000 | +6.2% | 749,917 | +3.4% | 1.12% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $38,180,000 | +9.7% | 346,115 | +11.2% | 1.05% | +8.6% |
| TJX | Buy | TJX COS INC NEW | $36,882,000 | +5.2% | 558,985 | +7.5% | 1.01% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $35,058,000 | +5.9% | 132,937 | +4.3% | 0.96% | +4.8% |
| PEP | Buy | PEPSICO INC | $34,759,000 | +7.7% | 231,094 | +6.0% | 0.95% | +6.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $33,500,000 | +18.9% | 494,471 | +15.0% | 0.92% | +17.7% |
| HCA | Sell | HCA HEALTHCARE INC | $31,899,000 | +14.6% | 131,423 | -2.4% | 0.88% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $31,136,000 | +5.1% | 366,915 | +3.3% | 0.85% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $30,170,000 | +1.1% | 512,926 | +8.4% | 0.83% | -0.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $29,921,000 | +8.1% | 381,743 | +9.0% | 0.82% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $29,658,000 | +2.2% | 232,959 | +4.8% | 0.81% | +1.1% |
| SPGI | Buy | S&P GLOBAL INC | $29,460,000 | +8.7% | 69,336 | +5.0% | 0.81% | +7.4% |
| GPN | Buy | GLOBAL PMTS INC | $28,214,000 | +49.4% | 179,045 | +77.8% | 0.77% | +48.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,200,000 | -1.8% | 65,457 | -2.0% | 0.77% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $27,092,000 | +8.7% | 139,549 | +4.3% | 0.74% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,295,000 | +15.7% | 525,804 | +25.7% | 0.72% | +14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,224,000 | -7.9% | 119,926 | -5.2% | 0.72% | -9.0% |
| VLO | Buy | VALERO ENERGY CORP | $25,930,000 | +1.4% | 367,439 | +12.2% | 0.71% | +0.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $25,296,000 | +60.0% | 289,989 | +60.4% | 0.69% | +58.4% |
| UNP | Buy | UNION PAC CORP | $25,225,000 | -3.3% | 128,693 | +8.5% | 0.69% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $24,250,000 | +0.9% | 460,056 | +13.3% | 0.66% | -0.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,842,000 | -7.6% | 402,948 | +4.3% | 0.65% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,127,000 | -9.7% | 285,921 | +11.4% | 0.61% | -10.6% |
| FMC | Buy | FMC CORP | $21,637,000 | -3.3% | 236,316 | +14.3% | 0.59% | -4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,007,000 | -28.8% | 136,762 | -28.3% | 0.58% | -29.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,399,000 | +27.8% | 82,097 | +27.8% | 0.53% | +26.4% |
| FDX | Buy | FEDEX CORP | $18,781,000 | -16.2% | 85,643 | +14.0% | 0.52% | -17.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $18,685,000 | +471.9% | 365,829 | +471.7% | 0.51% | +462.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,421,000 | -2.1% | 67,490 | -0.4% | 0.50% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,581,000 | -5.7% | 79,173 | -5.3% | 0.48% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,053,000 | +7.7% | 6,398 | +1.3% | 0.47% | +6.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,486,000 | +39.7% | 110,925 | +40.6% | 0.42% | +38.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $15,396,000 | -4.9% | 248,028 | -4.1% | 0.42% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,511,000 | -3.4% | 186,017 | -2.3% | 0.40% | -4.3% |
| IGSB | Buy | ISHARES TR | $13,825,000 | +1.5% | 253,022 | +1.9% | 0.38% | +0.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $12,150,000 | -8.6% | 108,418 | -7.6% | 0.33% | -9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,856,000 | -8.8% | 43,264 | -9.7% | 0.32% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,590,000 | -8.3% | 29,661 | -6.1% | 0.32% | -9.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,458,000 | -0.2% | 52,800 | +0.3% | 0.29% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,142,000 | -6.0% | 64,801 | -4.8% | 0.28% | -7.0% |
| HD | Sell | HOME DEPOT INC | $10,108,000 | -8.8% | 30,792 | -11.5% | 0.28% | -9.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,073,000 | -37.3% | 198,592 | -37.3% | 0.28% | -38.1% |
| LOW | Sell | LOWES COS INC | $9,592,000 | -6.0% | 47,282 | -10.1% | 0.26% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,410,000 | +3.0% | 113,789 | +1.4% | 0.23% | +2.2% |
| CTAS | Sell | CINTAS CORP | $8,345,000 | -14.2% | 21,922 | -13.9% | 0.23% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,640,000 | -4.1% | 75,311 | -1.0% | 0.21% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,587,000 | -32.0% | 66,070 | -31.7% | 0.21% | -32.7% |
| VOO | Sell | VANGUARD INDEX FDS | $7,302,000 | -19.4% | 18,513 | -19.6% | 0.20% | -20.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,226,000 | -5.0% | 186,727 | -3.1% | 0.20% | -6.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $7,170,000 | -0.9% | 275,785 | -0.6% | 0.20% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,057,000 | -37.7% | 64,630 | -35.5% | 0.19% | -38.2% |
| MUB | Sell | ISHARES TRnational mun etf | $7,009,000 | -14.9% | 60,330 | -14.1% | 0.19% | -15.8% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $6,912,000 | -0.4% | 279,503 | -0.2% | 0.19% | -1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,871,000 | +13.2% | 225,431 | +22.1% | 0.19% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $6,798,000 | +11.6% | 28,195 | +6.9% | 0.19% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,695,000 | +12.4% | 11,718 | -0.7% | 0.18% | +11.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,482,000 | – | 160,176 | – | 0.18% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,424,000 | -1.3% | 112,777 | -1.1% | 0.18% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP | $6,153,000 | -14.3% | 144,937 | -16.7% | 0.17% | -15.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,124,000 | +6.9% | 121,301 | +9.1% | 0.17% | +5.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,063,000 | -17.5% | 20,651 | -12.4% | 0.17% | -18.6% |
| TSLA | Buy | TESLA INC | $5,939,000 | +17.7% | 7,659 | +3.2% | 0.16% | +16.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,959,000 | -9.9% | 118,289 | -1.3% | 0.16% | -10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,817,000 | -10.3% | 16,152 | -9.5% | 0.16% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,763,000 | -2.7% | 32,114 | -3.2% | 0.16% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,703,000 | +2.9% | 39,218 | +4.5% | 0.16% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,574,000 | +0.7% | 120,108 | -1.8% | 0.15% | -0.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,173,000 | -35.6% | 76,586 | -35.4% | 0.14% | -36.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,053,000 | -1.1% | 79,870 | +2.6% | 0.14% | -2.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,996,000 | +2.0% | 63,088 | +4.2% | 0.14% | +0.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,962,000 | -1.5% | 20,074 | -1.5% | 0.14% | -2.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,722,000 | -35.3% | 63,601 | -34.1% | 0.13% | -36.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,641,000 | -1.4% | 30,976 | -0.8% | 0.13% | -2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,555,000 | -9.0% | 45,586 | -7.8% | 0.12% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,537,000 | +12.0% | 32,450 | +8.1% | 0.12% | +10.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,398,000 | +0.2% | 29,700 | -1.3% | 0.12% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,352,000 | +1.1% | 17,705 | +0.0% | 0.12% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,312,000 | -9.0% | 38,073 | -7.7% | 0.12% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,249,000 | -18.9% | 78,673 | -15.8% | 0.12% | -19.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,258,000 | +29.5% | 37,608 | +18.5% | 0.12% | +28.6% |
| AMGN | Buy | AMGEN INC | $4,241,000 | -11.4% | 19,944 | +1.6% | 0.12% | -12.8% |
| PFE | Sell | PFIZER INC | $4,146,000 | +6.7% | 96,402 | -2.8% | 0.11% | +5.6% |
| DOV | Sell | DOVER CORP | $4,152,000 | -1.0% | 26,702 | -4.2% | 0.11% | -1.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $4,079,000 | -0.5% | 161,090 | -0.2% | 0.11% | -1.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,042,000 | -2.2% | 153,736 | -2.0% | 0.11% | -3.5% |
| ESML | Buy | ISHARES TResg aware msci | $4,052,000 | +1.2% | 103,869 | +4.8% | 0.11% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,028,000 | +23.4% | 40,242 | +28.5% | 0.11% | +22.2% |
| NKE | Sell | NIKE INCcl b | $3,960,000 | -7.7% | 27,265 | -1.8% | 0.11% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $3,904,000 | -21.9% | 30,271 | -13.4% | 0.11% | -23.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,815,000 | -6.2% | 17,439 | -1.6% | 0.10% | -7.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,776,000 | -0.3% | 42,202 | -0.2% | 0.10% | -1.0% |
| INTC | Sell | INTEL CORP | $3,699,000 | -12.4% | 69,426 | -7.7% | 0.10% | -13.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,668,000 | -20.6% | 20,116 | -17.9% | 0.10% | -21.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,634,000 | +0.2% | 68,196 | +0.3% | 0.10% | -1.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,618,000 | -2.3% | 40,453 | -1.8% | 0.10% | -3.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,572,000 | +40.0% | 30,387 | +45.7% | 0.10% | +38.0% |
| ABBV | Sell | ABBVIE INC | $3,522,000 | -13.6% | 32,655 | -9.8% | 0.10% | -14.2% |
| T | Sell | AT&T INC | $3,505,000 | -15.9% | 129,749 | -10.4% | 0.10% | -17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,500,000 | +15.9% | 16,894 | +347.6% | 0.10% | +14.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,472,000 | +3.8% | 14,365 | +3.9% | 0.10% | +2.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,421,000 | -6.5% | 14,503 | -2.9% | 0.09% | -6.9% |
| SRE | Sell | SEMPRA | $3,386,000 | -6.5% | 26,771 | -2.1% | 0.09% | -7.0% |
| BA | Buy | BOEING CO | $3,391,000 | +4.9% | 15,420 | +14.2% | 0.09% | +3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,324,000 | -0.8% | 49,254 | +0.5% | 0.09% | -2.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,252,000 | -13.3% | 45,878 | -12.0% | 0.09% | -14.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,188,000 | +1.6% | 12,510 | +2.1% | 0.09% | 0.0% |
| KLAC | Sell | KLA CORP | $3,161,000 | -33.3% | 9,451 | -35.3% | 0.09% | -33.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,188,000 | -2.8% | 51,919 | -2.8% | 0.09% | -4.4% |
| WMT | Sell | WALMART INC | $3,159,000 | -8.6% | 22,666 | -7.5% | 0.09% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,119,000 | +0.1% | 30,647 | +0.1% | 0.09% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,115,000 | +5.6% | 18,597 | +4.1% | 0.08% | +3.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,077,000 | -5.8% | 30,560 | -1.7% | 0.08% | -7.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,045,000 | – | 83,699 | – | 0.08% | – |
| KO | Sell | COCA COLA CO | $3,005,000 | -8.6% | 57,277 | -5.7% | 0.08% | -9.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,892,000 | -0.6% | 26,811 | -0.5% | 0.08% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,850,000 | -1.6% | 50,955 | +0.3% | 0.08% | -2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,762,000 | -40.5% | 37,205 | -40.0% | 0.08% | -41.1% |
| ORCL | Buy | ORACLE CORP | $2,726,000 | +15.8% | 31,289 | +3.5% | 0.08% | +15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,748,000 | -8.4% | 10,446 | -6.4% | 0.08% | -9.6% |
| TGT | Sell | TARGET CORP | $2,751,000 | -78.0% | 12,024 | -76.8% | 0.08% | -78.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,726,000 | -33.5% | 13,907 | -36.1% | 0.08% | -34.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,652,000 | -6.5% | 35,087 | +0.6% | 0.07% | -7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,654,000 | -11.4% | 43,530 | -7.8% | 0.07% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,675,000 | -1.2% | 4,646 | +0.5% | 0.07% | -2.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,616,000 | -55.6% | 26,737 | -54.8% | 0.07% | -55.8% |
| ABT | Sell | ABBOTT LABS | $2,636,000 | -5.9% | 22,316 | -7.6% | 0.07% | -7.7% |
| TWLO | Buy | TWILIO INCcl a | $2,535,000 | -18.0% | 7,945 | +1.3% | 0.07% | -18.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,504,000 | +7.5% | 37,339 | -0.1% | 0.07% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,472,000 | -6.2% | 9,501 | +5.1% | 0.07% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,391,000 | +5.8% | 2,405 | -2.1% | 0.07% | +4.8% |
| GWW | Sell | GRAINGER W W INC | $2,369,000 | -16.0% | 6,028 | -6.4% | 0.06% | -16.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,334,000 | -23.3% | 19,564 | -22.7% | 0.06% | -23.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,291,000 | +3.8% | 5,709 | +3.2% | 0.06% | +3.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,226,000 | -8.8% | 60,171 | -7.1% | 0.06% | -10.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,216,000 | -2.8% | 36,417 | -2.7% | 0.06% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,173,000 | +4.6% | 21,113 | -4.5% | 0.06% | +3.4% |
| MMM | Sell | 3M CO | $2,098,000 | -26.0% | 11,958 | -16.2% | 0.06% | -26.6% |
| New | GENERAL ELECTRIC CO | $2,102,000 | – | 20,403 | – | 0.06% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,093,000 | +0.3% | 20,115 | +0.3% | 0.06% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,067,000 | +1.6% | 8,730 | +1.8% | 0.06% | +1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,076,000 | +5.6% | 16,261 | +5.9% | 0.06% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,045,000 | +14.1% | 26,045 | +6.5% | 0.06% | +12.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,002,000 | -30.0% | 47,076 | -25.0% | 0.06% | -30.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,964,000 | -8.2% | 28,852 | -7.4% | 0.05% | -8.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,953,000 | -2.8% | 29,768 | -0.4% | 0.05% | -3.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,986,000 | +37.6% | 25,370 | +40.4% | 0.05% | +35.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,930,000 | -1.6% | 35,573 | -0.9% | 0.05% | -1.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,940,000 | +0.7% | 41,872 | +0.7% | 0.05% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,936,000 | -1.6% | 19,664 | -1.6% | 0.05% | -3.6% |
| INTU | Buy | INTUIT | $1,889,000 | +102.7% | 3,501 | +84.1% | 0.05% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,889,000 | +14.3% | 5,906 | +5.4% | 0.05% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,908,000 | -20.9% | 10,479 | -9.6% | 0.05% | -22.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,883,000 | +2.6% | 3,916 | +4.7% | 0.05% | +2.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,883,000 | -27.8% | 32,198 | -26.4% | 0.05% | -27.8% |
| SMAR | New | SMARTSHEET INC | $1,903,000 | – | 27,656 | – | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,818,000 | – | 15,775 | – | 0.05% | – |
| XT | Sell | ISHARES TRexponential tech | $1,796,000 | -3.5% | 28,628 | -2.8% | 0.05% | -5.8% |
| PLD | Buy | PROLOGIS INC. | $1,799,000 | +5.5% | 14,343 | +0.5% | 0.05% | +4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,758,000 | +25.9% | 15,327 | +28.0% | 0.05% | +23.1% |
| MRK | Sell | MERCK & CO INC | $1,713,000 | -36.0% | 22,812 | -33.7% | 0.05% | -36.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,674,000 | -1.4% | 8,333 | -1.4% | 0.05% | -2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,668,000 | +52.7% | 50,801 | +54.9% | 0.05% | +53.3% |
| CRM | Buy | SALESFORCE COM INC | $1,608,000 | +56.6% | 5,928 | +41.0% | 0.04% | +57.1% |
| MCK | Sell | MCKESSON CORP | $1,606,000 | -24.8% | 8,053 | -27.9% | 0.04% | -25.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,552,000 | -4.2% | 4,498 | +5.0% | 0.04% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,568,000 | -12.9% | 30,108 | -9.9% | 0.04% | -14.0% |
| USB | Sell | US BANCORP DEL | $1,562,000 | +4.3% | 26,271 | -0.0% | 0.04% | +2.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,584,000 | -0.4% | 60,523 | -0.1% | 0.04% | -2.3% |
| YUM | Buy | YUM BRANDS INC | $1,514,000 | +74.8% | 12,382 | +64.5% | 0.04% | +75.0% |
| ABNB | New | AIRBNB INC | $1,504,000 | – | 8,964 | – | 0.04% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,492,000 | +21.0% | 28,161 | +21.0% | 0.04% | +20.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,507,000 | -12.4% | 18,391 | -12.2% | 0.04% | -14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,468,000 | -0.3% | 10,563 | +5.1% | 0.04% | -2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,469,000 | +14.9% | 19,980 | +15.1% | 0.04% | +14.3% |
| LLY | Sell | LILLY ELI & CO | $1,412,000 | -18.9% | 6,110 | -19.4% | 0.04% | -18.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,422,000 | +0.4% | 13,355 | +1.1% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,412,000 | +5.3% | 4,062 | +10.6% | 0.04% | +5.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,373,000 | -22.4% | 33,127 | -21.4% | 0.04% | -22.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,376,000 | 0.0% | 13,438 | -1.4% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,391,000 | +5.5% | 7,238 | +5.6% | 0.04% | +2.7% |
| CLX | Buy | CLOROX CO DEL | $1,404,000 | +4.8% | 8,478 | +13.9% | 0.04% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $1,335,000 | -47.0% | 22,324 | -46.0% | 0.04% | -47.1% |
| MO | Sell | ALTRIA GROUP INC | $1,298,000 | -5.5% | 28,510 | -1.0% | 0.04% | -5.3% |
| TER | Buy | TERADYNE INC | $1,309,000 | -17.9% | 11,988 | +0.7% | 0.04% | -18.2% |
| CABO | Sell | CABLE ONE INC | $1,331,000 | -5.3% | 734 | -0.1% | 0.04% | -7.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,265,000 | +30.0% | 39,821 | +32.0% | 0.04% | +29.6% |
| WPC | Sell | WP CAREY INC | $1,277,000 | -49.2% | 17,480 | -48.1% | 0.04% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,237,000 | -36.8% | 8,512 | -42.6% | 0.03% | -37.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,232,000 | +90.7% | 7,820 | +78.9% | 0.03% | +88.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,229,000 | +8.6% | 22,443 | +9.6% | 0.03% | +9.7% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,255,000 | -15.5% | 8,728 | -3.2% | 0.03% | -17.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,249,000 | +1.7% | 12,090 | +3.2% | 0.03% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,192,000 | +1.4% | 19,302 | +9.9% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,199,000 | -27.4% | 14,284 | -21.8% | 0.03% | -28.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,183,000 | -6.8% | 11,615 | -5.1% | 0.03% | -8.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,161,000 | -52.6% | 13,585 | -52.3% | 0.03% | -52.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,164,000 | +1.1% | 14,883 | +2.5% | 0.03% | 0.0% |
| TTC | New | TORO CO | $1,185,000 | – | 12,162 | – | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $1,136,000 | +1.4% | 6,916 | +2.2% | 0.03% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,125,000 | -3.9% | 7,487 | -4.5% | 0.03% | -3.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,138,000 | -24.1% | 14,731 | -8.5% | 0.03% | -26.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,082,000 | -24.4% | 36,982 | -29.7% | 0.03% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,107,000 | -11.3% | 8,696 | -12.3% | 0.03% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,049,000 | +15.5% | 16,957 | -1.3% | 0.03% | +16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,073,000 | -12.8% | 11,317 | -8.9% | 0.03% | -14.7% |
| GRMN | Sell | GARMIN LTD | $1,065,000 | -28.7% | 6,849 | -33.7% | 0.03% | -29.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,064,000 | -35.0% | 5,411 | -34.6% | 0.03% | -35.6% |
| COP | Buy | CONOCOPHILLIPS | $1,074,000 | +13.5% | 15,849 | +2.1% | 0.03% | +11.5% |
| NFLX | Sell | NETFLIX INC | $1,064,000 | +3.1% | 1,744 | -10.7% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,038,000 | +20.1% | 8,924 | +0.3% | 0.03% | +16.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,033,000 | +4.7% | 5,407 | -0.3% | 0.03% | +3.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,015,000 | +23.3% | 12,667 | +24.6% | 0.03% | +21.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,011,000 | +22.4% | 9,395 | +22.7% | 0.03% | +21.7% |
| CSX | Sell | CSX CORP | $980,000 | -43.3% | 32,950 | -38.8% | 0.03% | -43.8% |
| FLRN | New | SPDR SER TRblomberg brc inv | $991,000 | – | 32,333 | – | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $985,000 | -5.9% | 13,519 | -6.0% | 0.03% | -6.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $976,000 | -2.6% | 9,697 | +2.0% | 0.03% | -3.6% |
| TSN | Sell | TYSON FOODS INCcl a | $974,000 | -46.1% | 12,335 | -49.7% | 0.03% | -46.0% |
| SO | Sell | SOUTHERN CO | $952,000 | -16.5% | 15,362 | -18.4% | 0.03% | -18.8% |
| DOCU | Sell | DOCUSIGN INC | $931,000 | -19.3% | 3,618 | -12.3% | 0.03% | -18.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $949,000 | +3.6% | 26,140 | +3.5% | 0.03% | +4.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $947,000 | +4.0% | 8,563 | +4.3% | 0.03% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $929,000 | +5.7% | 4,646 | +5.0% | 0.02% | +4.2% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $926,000 | – | 15,000 | – | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $915,000 | +17.5% | 8,811 | +17.9% | 0.02% | +13.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $874,000 | -3.4% | 63,305 | -1.9% | 0.02% | -4.0% |
| CMI | Sell | CUMMINS INC | $859,000 | -45.5% | 3,826 | -40.8% | 0.02% | -45.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $869,000 | +10.0% | 5,869 | +1.4% | 0.02% | +9.1% |
| CAT | Sell | CATERPILLAR INC | $858,000 | -12.3% | 4,471 | -0.5% | 0.02% | -11.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $890,000 | +0.2% | 1,995 | +2.0% | 0.02% | -4.0% |
| RBLX | Sell | ROBLOX CORPcl a | $866,000 | -33.7% | 11,460 | -21.0% | 0.02% | -33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $857,000 | +18.2% | 6,471 | +19.4% | 0.02% | +20.0% |
| IGV | Sell | ISHARES TRexpanded tech | $873,000 | -11.0% | 2,186 | -13.1% | 0.02% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $821,000 | +1.1% | 1,129 | +0.3% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $791,000 | -10.6% | 11,269 | -9.9% | 0.02% | -12.0% |
| BAX | Sell | BAXTER INTL INC | $773,000 | -1.5% | 9,611 | -1.4% | 0.02% | -4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $777,000 | -37.2% | 5,246 | -3.9% | 0.02% | -38.2% |
| WM | Sell | WASTE MGMT INC DEL | $755,000 | -37.8% | 5,055 | -41.6% | 0.02% | -38.2% |
| RMD | Buy | RESMED INC | $761,000 | +66.9% | 2,886 | +56.0% | 0.02% | +61.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $784,000 | -7.8% | 20,194 | -6.6% | 0.02% | -12.5% |
| ROKU | Buy | ROKU INC | $735,000 | +42.2% | 2,345 | +108.3% | 0.02% | +42.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $719,000 | -12.6% | 4,149 | -1.6% | 0.02% | -13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $725,000 | -13.9% | 1,274 | -1.6% | 0.02% | -13.0% |
| DOW | Buy | DOW INC | $722,000 | +8.9% | 12,536 | +19.6% | 0.02% | +11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $740,000 | +6.6% | 9,544 | -1.4% | 0.02% | +5.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $732,000 | +46.1% | 20,050 | +46.8% | 0.02% | +42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $715,000 | -8.2% | 12,292 | -1.5% | 0.02% | -9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $681,000 | +29.2% | 502 | +39.1% | 0.02% | +26.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $682,000 | -6.8% | 18,846 | -5.2% | 0.02% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $695,000 | +6.3% | 5,541 | +5.1% | 0.02% | +5.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $690,000 | +16.8% | 1,066 | +0.4% | 0.02% | +18.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $706,000 | +2.8% | 2,873 | +5.1% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $707,000 | +2.0% | 2,529 | -0.6% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $679,000 | -3.3% | 11,578 | -8.5% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $679,000 | -14.4% | 5,603 | -10.7% | 0.02% | -13.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $708,000 | -35.2% | 19,337 | -32.2% | 0.02% | -36.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $708,000 | -2.7% | 3,212 | -4.6% | 0.02% | -5.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $663,000 | -7.4% | 13,991 | -3.1% | 0.02% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $657,000 | +11.2% | 17,507 | +8.7% | 0.02% | +12.5% |
| MRNA | Buy | MODERNA INC | $658,000 | +69.6% | 1,711 | +3.6% | 0.02% | +63.6% |
| MS | Buy | MORGAN STANLEY | $672,000 | +14.7% | 6,901 | +8.0% | 0.02% | +12.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $667,000 | +14.0% | 21,645 | +17.9% | 0.02% | +12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $661,000 | -0.6% | 8,078 | +10.8% | 0.02% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $654,000 | -4.5% | 5,126 | -4.0% | 0.02% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $633,000 | -2.2% | 8,252 | -0.2% | 0.02% | -5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $608,000 | -0.2% | 12,096 | +0.0% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $613,000 | +18.3% | 1,514 | +6.7% | 0.02% | +21.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $618,000 | -4.5% | 19,873 | -4.4% | 0.02% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $622,000 | -20.4% | 8,760 | -4.7% | 0.02% | -22.7% |
| HRL | Sell | HORMEL FOODS CORP | $605,000 | -18.9% | 14,764 | -5.5% | 0.02% | -19.0% |
| BLL | Buy | BALL CORP | $602,000 | +12.3% | 6,694 | +1.2% | 0.02% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $574,000 | +0.5% | 1,518 | +0.9% | 0.02% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $570,000 | +22.1% | 5,790 | +22.4% | 0.02% | +23.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $585,000 | +192.5% | 7,733 | +199.7% | 0.02% | +166.7% |
| DHR | Sell | DANAHER CORPORATION | $585,000 | +7.1% | 1,923 | -5.4% | 0.02% | +6.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $578,000 | +92.0% | 21,521 | +95.1% | 0.02% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $587,000 | -17.8% | 6,011 | -16.9% | 0.02% | -20.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $550,000 | -6.6% | 3,416 | -3.6% | 0.02% | -6.2% |
| SYY | Sell | SYSCO CORP | $537,000 | -6.8% | 6,846 | -7.6% | 0.02% | -6.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $565,000 | -53.2% | 5,968 | -51.7% | 0.02% | -54.5% |
| IYC | Sell | ISHARES TRus consum discre | $563,000 | -10.6% | 7,281 | -10.3% | 0.02% | -11.8% |
| CI | Sell | CIGNA CORP NEW | $534,000 | -20.4% | 2,666 | -5.8% | 0.02% | -21.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $540,000 | +4.7% | 9,931 | +5.2% | 0.02% | +7.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $546,000 | -11.4% | 2,289 | -4.7% | 0.02% | -11.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $563,000 | +18.8% | 3,554 | +20.3% | 0.02% | +15.4% |
| CTVA | Sell | CORTEVA INC | $546,000 | -18.1% | 12,985 | -13.6% | 0.02% | -16.7% |
| AME | Buy | AMETEK INC | $559,000 | -1.1% | 4,505 | +6.4% | 0.02% | -6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $540,000 | +28.3% | 8,999 | +28.2% | 0.02% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $510,000 | -18.0% | 7,504 | -6.5% | 0.01% | -17.6% |
| ESGE | New | ISHARES INCesg awr msci em | $521,000 | – | 12,582 | – | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $497,000 | -15.2% | 6,854 | -6.4% | 0.01% | -12.5% |
| ECL | Buy | ECOLAB INC | $509,000 | +3.0% | 2,438 | +1.6% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $517,000 | +47.7% | 7,982 | +83.7% | 0.01% | +40.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $503,000 | +17.5% | 5,136 | +22.8% | 0.01% | +16.7% |
| PRI | Sell | PRIMERICA INC | $511,000 | 0.0% | 3,328 | -0.3% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $526,000 | +19.8% | 4,778 | +22.5% | 0.01% | +16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $517,000 | +51.2% | 11,245 | +52.2% | 0.01% | +55.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $497,000 | +18.1% | 2,829 | +16.6% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $487,000 | +1.7% | 5,431 | -7.2% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $475,000 | +43.9% | 5,047 | +47.1% | 0.01% | +44.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $474,000 | -15.7% | 4,180 | -22.3% | 0.01% | -18.8% |
| HPQ | Buy | HP INC | $472,000 | -6.0% | 17,267 | +3.8% | 0.01% | -7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $474,000 | +0.4% | 7,854 | -2.9% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $472,000 | -2.7% | 3,268 | +1.5% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $484,000 | +9.3% | 6,673 | +8.0% | 0.01% | +8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $461,000 | +85.1% | 1,647 | +103.3% | 0.01% | +85.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $490,000 | -13.1% | 7,806 | +399.4% | 0.01% | -18.8% |
| O | Sell | REALTY INCOME CORP | $490,000 | -10.9% | 7,551 | -8.4% | 0.01% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $487,000 | +3.6% | 1,657 | +0.7% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $476,000 | +15.5% | 5,445 | +16.2% | 0.01% | +18.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $487,000 | -4.1% | 5,939 | +0.2% | 0.01% | -7.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $465,000 | +4.0% | 5,446 | +5.6% | 0.01% | +8.3% |
| GLW | Buy | CORNING INC | $440,000 | +27.5% | 12,057 | +42.9% | 0.01% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $451,000 | +1.1% | 1,364 | -2.6% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $441,000 | +59.8% | 7,587 | +82.3% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $441,000 | +17.3% | 4,195 | +14.3% | 0.01% | +20.0% |
| XNCR | Buy | XENCOR INC | $431,000 | -4.0% | 13,205 | +1.5% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $444,000 | +20.3% | 4,387 | +18.3% | 0.01% | +20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $449,000 | -28.8% | 4,305 | -25.3% | 0.01% | -29.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $451,000 | +33.4% | 14,445 | +33.8% | 0.01% | +33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $429,000 | -17.0% | 3,224 | -16.2% | 0.01% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $447,000 | -10.1% | 1,747 | +1.1% | 0.01% | -14.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $445,000 | -5.9% | 13,329 | -4.9% | 0.01% | -7.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $410,000 | +13.9% | 3,151 | +16.2% | 0.01% | +10.0% |
| ADSK | Sell | AUTODESK INC | $399,000 | -2.9% | 1,398 | -0.7% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $389,000 | +8.4% | 4,676 | +7.9% | 0.01% | +10.0% |
| MBB | New | ISHARES TRmbs etf | $388,000 | – | 3,584 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $398,000 | – | 3,652 | – | 0.01% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $403,000 | -1.9% | 3,308 | -1.5% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $412,000 | +7.3% | 3,654 | +0.7% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $389,000 | -21.9% | 3,024 | -13.6% | 0.01% | -21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $405,000 | -1.2% | 24,179 | +7.5% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $415,000 | +9.2% | 1,571 | +2.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $418,000 | +11.2% | 29,487 | +16.5% | 0.01% | +10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $405,000 | +36.8% | 4,217 | +19.3% | 0.01% | +37.5% |
| FDS | Sell | FACTSET RESH SYS INC | $419,000 | +17.4% | 1,062 | -0.3% | 0.01% | +10.0% |
| CDW | Buy | CDW CORP | $394,000 | +4.5% | 2,167 | +0.3% | 0.01% | +10.0% |
| SQ | Buy | SQUARE INCcl a | $383,000 | +1.9% | 1,596 | +3.4% | 0.01% | +10.0% |
| NOW | Sell | SERVICENOW INC | $414,000 | +2.0% | 665 | -10.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $375,000 | -44.3% | 5,360 | -31.6% | 0.01% | -47.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $350,000 | -10.0% | 2,880 | +5.0% | 0.01% | -9.1% |
| IT | Sell | GARTNER INC | $366,000 | +20.4% | 1,206 | -4.0% | 0.01% | +25.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $359,000 | -41.0% | 5,050 | -41.1% | 0.01% | -41.2% |
| WELL | Sell | WELLTOWER INC | $382,000 | -28.3% | 4,631 | -27.8% | 0.01% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $373,000 | +0.3% | 205 | -14.6% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $362,000 | +7.4% | 5,868 | +4.3% | 0.01% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $362,000 | +21.9% | 1,876 | +21.1% | 0.01% | +25.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $370,000 | -7.5% | 4,248 | -5.6% | 0.01% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $367,000 | -15.4% | 3,285 | -9.0% | 0.01% | -16.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $353,000 | +1.1% | 5,521 | -0.3% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $379,000 | +23.1% | 693 | -3.9% | 0.01% | +11.1% |
| ETN | Sell | EATON CORP PLC | $357,000 | -7.0% | 2,388 | -7.9% | 0.01% | -9.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $352,000 | -11.6% | 11,949 | +2.1% | 0.01% | -9.1% |
| LIN | Buy | LINDE PLC | $366,000 | +76.0% | 1,247 | +73.7% | 0.01% | +66.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $363,000 | -15.2% | 1,216 | -16.7% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $362,000 | -14.6% | 7,700 | -4.4% | 0.01% | -16.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $352,000 | – | 17,139 | – | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $359,000 | +38.1% | 2,725 | +39.2% | 0.01% | +42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $328,000 | +14.7% | 3,372 | +1.0% | 0.01% | +12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $334,000 | -8.5% | 1,112 | -3.1% | 0.01% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $334,000 | +28.5% | 2,178 | +25.3% | 0.01% | +28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $322,000 | -5.6% | 4,609 | -6.9% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $343,000 | 0.0% | 720 | -2.2% | 0.01% | -10.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $327,000 | +2.8% | 2,986 | +3.4% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $325,000 | – | 2,147 | – | 0.01% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $335,000 | +10.6% | 8,080 | +10.9% | 0.01% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $314,000 | -7.6% | 5,739 | +0.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $327,000 | -26.4% | 8,210 | -25.9% | 0.01% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $345,000 | -35.3% | 2,704 | -26.6% | 0.01% | -40.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $316,000 | -0.6% | 3,000 | -0.1% | 0.01% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $335,000 | -9.5% | 1,491 | -7.8% | 0.01% | -10.0% |
| VRSK | New | VERISK ANALYTICS INC | $342,000 | – | 1,708 | – | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $335,000 | -25.2% | 19,515 | -18.7% | 0.01% | -25.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $290,000 | -23.5% | 1,835 | -23.0% | 0.01% | -27.3% |
| LEG | Buy | LEGGETT & PLATT INC | $293,000 | -8.2% | 6,543 | +6.3% | 0.01% | -11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,000 | +9.3% | 831 | +11.4% | 0.01% | +14.3% |
| New | TRILLIUM THERAPEUTICS INC | $305,000 | – | 17,360 | – | 0.01% | – | |
| PPG | Buy | PPG INDS INC | $297,000 | +3.5% | 2,079 | +23.0% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $289,000 | +42.4% | 7,553 | +48.3% | 0.01% | +33.3% |
| SAP | Buy | SAP SEspon adr | $295,000 | +3.1% | 2,187 | +7.5% | 0.01% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $300,000 | -0.7% | 9,569 | +0.7% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $301,000 | -9.1% | 4,680 | -16.2% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $284,000 | -31.7% | 7,971 | -28.7% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $292,000 | -11.8% | 1,489 | -7.4% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $305,000 | -6.7% | 683 | -1.7% | 0.01% | -11.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $306,000 | +14.6% | 3,303 | +11.7% | 0.01% | +14.3% |
| CIM | Buy | CHIMERA INVT CORP | $287,000 | +0.3% | 19,327 | +1.9% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $295,000 | +10.9% | 986 | +2.2% | 0.01% | +14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $277,000 | +3.0% | 1,597 | +7.3% | 0.01% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $305,000 | -14.3% | 9,001 | -8.0% | 0.01% | -20.0% |
| TWTR | Buy | TWITTER INC | $282,000 | +18.0% | 4,677 | +34.4% | 0.01% | +14.3% |
| WCC | Buy | WESCO INTL INC | $290,000 | +12.8% | 2,519 | +0.8% | 0.01% | +14.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $275,000 | -15.6% | 7,327 | -0.9% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $309,000 | -8.3% | 3,811 | -0.1% | 0.01% | -11.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $286,000 | +6.7% | 3,410 | +5.8% | 0.01% | +14.3% |
| SNY | Sell | SANOFIsponsored adr | $292,000 | -18.0% | 6,051 | -10.6% | 0.01% | -20.0% |
| NEM | Sell | NEWMONT CORP | $278,000 | -24.0% | 5,125 | -11.3% | 0.01% | -20.0% |
| EIX | Sell | EDISON INTL | $281,000 | -8.5% | 5,065 | -4.6% | 0.01% | -11.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $299,000 | -38.1% | 5,958 | -38.1% | 0.01% | -38.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $291,000 | -5.5% | 1,252 | -11.8% | 0.01% | -11.1% |
| NVCR | Buy | NOVOCURE LTD | $297,000 | -26.3% | 2,555 | +40.7% | 0.01% | -27.3% |
| BP | New | BP PLCsponsored adr | $309,000 | – | 11,315 | – | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $271,000 | -1.5% | 3,280 | +1.6% | 0.01% | -12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $259,000 | +2.0% | 1,886 | +0.3% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $267,000 | +11.7% | 1,364 | +8.9% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $269,000 | -36.9% | 7,370 | -37.3% | 0.01% | -41.7% |
| CB | Buy | CHUBB LIMITED | $254,000 | +11.9% | 1,467 | +2.7% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC | $267,000 | -25.2% | 685 | -15.1% | 0.01% | -30.0% |
| MSCI | Buy | MSCI INC | $255,000 | +18.6% | 419 | +3.7% | 0.01% | +16.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $252,000 | – | 1,693 | – | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $266,000 | -16.4% | 3,017 | -15.7% | 0.01% | -22.2% |
| MPC | Buy | MARATHON PETE CORP | $269,000 | +10.2% | 4,354 | +7.9% | 0.01% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $241,000 | – | 7,269 | – | 0.01% | – |
| DE | Sell | DEERE & CO | $254,000 | -17.0% | 759 | -12.6% | 0.01% | -12.5% |
| KTB | Sell | KONTOOR BRANDS INC | $238,000 | -12.5% | 4,770 | -1.1% | 0.01% | -12.5% |
| FISV | Buy | FISERV INC | $265,000 | +3.1% | 2,443 | +1.6% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $256,000 | -3.4% | 5,020 | -5.7% | 0.01% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $239,000 | -17.0% | 8,023 | -16.3% | 0.01% | -12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $252,000 | +1.2% | 4,784 | +0.8% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | +6.7% | 5,716 | -3.3% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $243,000 | -24.8% | 1,456 | -11.9% | 0.01% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $267,000 | +0.8% | 6,260 | +2.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $265,000 | -11.7% | 1,369 | -3.0% | 0.01% | -12.5% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $258,000 | – | 1,290 | – | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $262,000 | +24.2% | 1,152 | +38.5% | 0.01% | +16.7% |
| PKI | New | PERKINELMER INC | $244,000 | – | 1,408 | – | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $265,000 | -16.7% | 4,884 | -10.3% | 0.01% | -22.2% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $219,000 | – | 6,783 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $201,000 | – | 12,294 | – | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $235,000 | -7.5% | 3,114 | -0.4% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $204,000 | -34.2% | 1,435 | -33.3% | 0.01% | -33.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | – | 3,117 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $206,000 | – | 3,918 | – | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $230,000 | +13.3% | 5,431 | +2.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $205,000 | -35.9% | 3,979 | -33.9% | 0.01% | -33.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $236,000 | +0.9% | 4,164 | +500.0% | 0.01% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $225,000 | – | 7,339 | – | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $224,000 | -35.3% | 3,062 | -34.8% | 0.01% | -40.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $227,000 | -0.4% | 3,788 | +0.6% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $204,000 | -45.7% | 3,392 | -45.4% | 0.01% | -40.0% |
| DG | New | DOLLAR GEN CORP NEW | $203,000 | – | 955 | – | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $231,000 | -29.6% | 4,531 | +9.2% | 0.01% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $206,000 | -25.4% | 716 | -19.5% | 0.01% | -25.0% |
| SLV | Sell | ISHARES SILVER TRishares | $224,000 | -24.1% | 10,909 | -10.4% | 0.01% | -25.0% |
| PCAR | Sell | PACCAR INC | $234,000 | -12.4% | 2,961 | -1.0% | 0.01% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $226,000 | +10.2% | 1,964 | +13.8% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $235,000 | +10.3% | 16,222 | +0.8% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $225,000 | -9.3% | 7,593 | -4.1% | 0.01% | -14.3% |
| INFY | New | INFOSYS LTDsponsored adr | $226,000 | – | 10,154 | – | 0.01% | – |
| KKR | Sell | KKR & CO INC | $217,000 | -36.4% | 3,563 | -38.2% | 0.01% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $207,000 | -12.3% | 6,362 | +0.2% | 0.01% | -14.3% |
| NTR | New | NUTRIEN LTD | $204,000 | – | 3,147 | – | 0.01% | – |
| HSY | Sell | HERSHEY CO | $221,000 | -26.3% | 1,305 | -24.3% | 0.01% | -25.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $229,000 | -10.2% | 3,900 | -8.8% | 0.01% | -14.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $234,000 | -16.1% | 1,492 | -13.7% | 0.01% | -25.0% |
| AON | New | AON PLC | $232,000 | – | 813 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $211,000 | – | 4,803 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $205,000 | – | 3,698 | – | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $176,000 | -0.6% | 12,323 | +1.6% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $174,000 | -0.6% | 26,368 | -6.2% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $184,000 | +13.6% | 17,810 | +6.1% | 0.01% | +25.0% |
| TLRY | Buy | TILRAY INC | $196,000 | -37.2% | 17,358 | +0.7% | 0.01% | -44.4% |
| VTRS | Sell | VIATRIS INC | $140,000 | -16.2% | 10,312 | -11.6% | 0.00% | -20.0% |
| ZEST | New | ECOARK HLDGS INC | $102,000 | – | 19,368 | – | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $116,000 | +22.1% | 16,514 | +20.4% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $100,000 | +11.1% | 10,809 | +2.9% | 0.00% | +50.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $79,000 | – | 10,077 | – | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $32,000 | -17.9% | 10,000 | -6.6% | 0.00% | 0.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $7,000 | – | 10,000 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,292 | – | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,125 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,789 | – | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -11,394 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,077 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -30,274 | – | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,068 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -577 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,230 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,950 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -778 | – | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,267 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,052 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,523 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,516 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,246 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -148 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,927 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,965 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,185 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,549 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,952 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,648 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,838 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,300 | – | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -17,118 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,244 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,906 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,523 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,756 | – | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -405 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,298 | – | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,231 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,413 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,181 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -65,268 | – | -0.15% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -215,557 | – | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -20,792 | – | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -44,667 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,407 | – | -0.28% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -207,516 | – | -0.34% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -383,152 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $535,853,000 | – | 1,868,321 | – | 14.86% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $297,535,000 | – | 2,164,524 | – | 8.25% | – |
| AAPL | New | APPLE INC | $150,327,000 | – | 1,097,597 | – | 4.17% | – |
| MSFT | New | MICROSOFT CORP | $110,098,000 | – | 406,417 | – | 3.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $67,350,000 | – | 433,009 | – | 1.87% | – |
| AMZN | New | AMAZON COM INC | $67,034,000 | – | 19,486 | – | 1.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,874,000 | – | 156,225 | – | 1.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $66,170,000 | – | 27,099 | – | 1.84% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $54,882,000 | – | 331,073 | – | 1.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $52,276,000 | – | 354,030 | – | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,587,000 | – | 313,140 | – | 1.43% | – |
| BLK | New | BLACKROCK INC | $48,570,000 | – | 55,511 | – | 1.35% | – |
| FB | New | FACEBOOK INCcl a | $45,916,000 | – | 132,052 | – | 1.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $44,867,000 | – | 113,396 | – | 1.24% | – |
| V | New | VISA INC | $44,200,000 | – | 189,034 | – | 1.22% | – |
| DIS | New | DISNEY WALT CO | $43,707,000 | – | 248,659 | – | 1.21% | – |
| HON | New | HONEYWELL INTL INC | $42,240,000 | – | 192,570 | – | 1.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $41,911,000 | – | 155,144 | – | 1.16% | – |
| AVGO | New | BROADCOM INC | $40,716,000 | – | 85,386 | – | 1.13% | – |
| CSCO | New | CISCO SYS INC | $38,449,000 | – | 725,462 | – | 1.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $37,974,000 | – | 245,928 | – | 1.05% | – |
| TJX | New | TJX COS INC NEW | $35,054,000 | – | 519,936 | – | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $34,789,000 | – | 311,141 | – | 0.96% | – |
| SYK | New | STRYKER CORPORATION | $33,093,000 | – | 127,413 | – | 0.92% | – |
| PEP | New | PEPSICO INC | $32,288,000 | – | 217,912 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $29,849,000 | – | 473,189 | – | 0.83% | – |
| CVS | New | CVS HEALTH CORP | $29,625,000 | – | 355,040 | – | 0.82% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,512,000 | – | 190,656 | – | 0.82% | – |
| ALL | New | ALLSTATE CORP | $29,007,000 | – | 222,380 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $28,718,000 | – | 66,798 | – | 0.80% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $28,487,000 | – | 126,454 | – | 0.79% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $28,171,000 | – | 429,892 | – | 0.78% | – |
| HCA | New | HCA HEALTHCARE INC | $27,838,000 | – | 134,654 | – | 0.77% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $27,674,000 | – | 350,177 | – | 0.77% | – |
| SPGI | New | S&P GLOBAL INC | $27,111,000 | – | 66,052 | – | 0.75% | – |
| UNP | New | UNION PAC CORP | $26,082,000 | – | 118,594 | – | 0.72% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $25,806,000 | – | 386,205 | – | 0.72% | – |
| VLO | New | VALERO ENERGY CORP | $25,560,000 | – | 327,359 | – | 0.71% | – |
| ZTS | New | ZOETIS INCcl a | $24,922,000 | – | 133,732 | – | 0.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,504,000 | – | 256,744 | – | 0.68% | – |
| GM | New | GENERAL MTRS CO | $24,026,000 | – | 406,045 | – | 0.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,726,000 | – | 418,447 | – | 0.63% | – |
| FDX | New | FEDEX CORP | $22,412,000 | – | 75,125 | – | 0.62% | – |
| FMC | New | FMC CORP | $22,375,000 | – | 206,790 | – | 0.62% | – |
| GPN | New | GLOBAL PMTS INC | $18,881,000 | – | 100,680 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,825,000 | – | 67,735 | – | 0.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,635,000 | – | 83,634 | – | 0.52% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $17,166,000 | – | 383,152 | – | 0.48% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $16,191,000 | – | 258,553 | – | 0.45% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,071,000 | – | 316,729 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,830,000 | – | 6,316 | – | 0.44% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $15,814,000 | – | 180,772 | – | 0.44% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $15,185,000 | – | 64,249 | – | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,017,000 | – | 190,377 | – | 0.42% | – |
| IGSB | New | ISHARES TR | $13,614,000 | – | 248,379 | – | 0.38% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $13,288,000 | – | 117,382 | – | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,005,000 | – | 47,903 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,643,000 | – | 31,572 | – | 0.35% | – |
| TGT | New | TARGET CORP | $12,504,000 | – | 51,725 | – | 0.35% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $12,119,000 | – | 207,516 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,325,000 | – | 100,236 | – | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,160,000 | – | 96,763 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $11,089,000 | – | 34,775 | – | 0.31% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,084,000 | – | 78,891 | – | 0.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,795,000 | – | 68,053 | – | 0.30% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,484,000 | – | 52,655 | – | 0.29% | – |
| LOW | New | LOWES COS INC | $10,199,000 | – | 52,580 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,068,000 | – | 28,407 | – | 0.28% | – |
| CTAS | New | CINTAS CORP | $9,721,000 | – | 25,448 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $9,058,000 | – | 23,017 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $8,233,000 | – | 70,245 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,163,000 | – | 112,232 | – | 0.23% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,035,000 | – | 118,486 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $7,964,000 | – | 76,038 | – | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,757,000 | – | 44,667 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,605,000 | – | 192,779 | – | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,346,000 | – | 23,569 | – | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,303,000 | – | 96,569 | – | 0.20% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $7,236,000 | – | 277,513 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $7,176,000 | – | 174,039 | – | 0.20% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $6,941,000 | – | 280,121 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,613,000 | – | 119,901 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,487,000 | – | 17,849 | – | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,510,000 | – | 114,008 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $6,093,000 | – | 26,380 | – | 0.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,070,000 | – | 184,602 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,025,000 | – | 20,792 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,956,000 | – | 11,806 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,920,000 | – | 33,159 | – | 0.16% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,892,000 | – | 59,140 | – | 0.16% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $5,816,000 | – | 215,557 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,727,000 | – | 111,156 | – | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,543,000 | – | 37,545 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $5,537,000 | – | 122,257 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,398,000 | – | 65,268 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,236,000 | – | 93,453 | – | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,111,000 | – | 77,812 | – | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,037,000 | – | 20,382 | – | 0.14% | – |
| TSLA | New | TESLA INC | $5,046,000 | – | 7,424 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $4,998,000 | – | 34,970 | – | 0.14% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,003,000 | – | 49,437 | – | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,900,000 | – | 60,551 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $4,785,000 | – | 19,631 | – | 0.13% | – |
| KLAC | New | KLA CORP | $4,737,000 | – | 14,612 | – | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,741,000 | – | 41,234 | – | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,705,000 | – | 31,217 | – | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,645,000 | – | 62,043 | – | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,620,000 | – | 24,500 | – | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,390,000 | – | 30,077 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $4,289,000 | – | 27,764 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $4,305,000 | – | 17,704 | – | 0.12% | – |
| INTC | New | INTEL CORP | $4,221,000 | – | 75,182 | – | 0.12% | – |
| DOV | New | DOVER CORP | $4,196,000 | – | 27,861 | – | 0.12% | – |
| T | New | AT&T INC | $4,170,000 | – | 144,883 | – | 0.12% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,135,000 | – | 156,807 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,100,000 | – | 21,778 | – | 0.11% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $4,100,000 | – | 161,414 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $4,076,000 | – | 36,189 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,065,000 | – | 17,722 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,051,000 | – | 30,020 | – | 0.11% | – |
| ESML | New | ISHARES TResg aware msci | $4,003,000 | – | 99,156 | – | 0.11% | – |
| PFE | New | PFIZER INC | $3,885,000 | – | 99,219 | – | 0.11% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,789,000 | – | 42,277 | – | 0.10% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,751,000 | – | 52,130 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,705,000 | – | 41,186 | – | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,627,000 | – | 67,959 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,657,000 | – | 14,935 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $3,622,000 | – | 27,339 | – | 0.10% | – |
| WMT | New | WALMART INC | $3,457,000 | – | 24,513 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,351,000 | – | 49,007 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,346,000 | – | 13,824 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,287,000 | – | 31,736 | – | 0.09% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,267,000 | – | 63,989 | – | 0.09% | – |
| KO | New | COCA COLA CO | $3,286,000 | – | 60,728 | – | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,280,000 | – | 53,389 | – | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,267,000 | – | 31,100 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,263,000 | – | 31,323 | – | 0.09% | – |
| BA | New | BOEING CO | $3,233,000 | – | 13,498 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,250,000 | – | 34,181 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,137,000 | – | 12,257 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,116,000 | – | 30,614 | – | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $3,091,000 | – | 7,841 | – | 0.09% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $3,045,000 | – | 25,308 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $3,019,000 | – | 3,774 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,994,000 | – | 47,235 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,999,000 | – | 11,160 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,951,000 | – | 17,862 | – | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $2,910,000 | – | 26,951 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,895,000 | – | 50,779 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,858,000 | – | 62,809 | – | 0.08% | – |
| MMM | New | 3M CO | $2,834,000 | – | 14,268 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,837,000 | – | 34,877 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $2,821,000 | – | 6,440 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $2,801,000 | – | 24,164 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,707,000 | – | 4,623 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $2,675,000 | – | 34,395 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,636,000 | – | 9,042 | – | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $2,608,000 | – | 43,764 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,551,000 | – | 20,860 | – | 0.07% | – |
| WPC | New | WP CAREY INC | $2,513,000 | – | 33,676 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $2,519,000 | – | 41,341 | – | 0.07% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $2,442,000 | – | 64,799 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,447,000 | – | 28,490 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,411,000 | – | 11,593 | – | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,330,000 | – | 37,368 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $2,354,000 | – | 30,237 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,260,000 | – | 2,457 | – | 0.06% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,269,000 | – | 25,236 | – | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,279,000 | – | 37,417 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,207,000 | – | 5,534 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,139,000 | – | 31,170 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $2,137,000 | – | 11,174 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,078,000 | – | 22,118 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,086,000 | – | 20,064 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,010,000 | – | 29,879 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,035,000 | – | 8,573 | – | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,968,000 | – | 19,984 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,958,000 | – | 14,834 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,961,000 | – | 35,910 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $1,965,000 | – | 15,351 | – | 0.05% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,926,000 | – | 41,576 | – | 0.05% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,915,000 | – | 73,346 | – | 0.05% | – |
| XT | New | ISHARES TRexponential tech | $1,862,000 | – | 29,444 | – | 0.05% | – |
| BSY | New | BENTLEY SYS INC | $1,854,000 | – | 28,620 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,836,000 | – | 3,739 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,800,000 | – | 33,406 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $1,792,000 | – | 24,456 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $1,808,000 | – | 24,513 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,769,000 | – | 42,163 | – | 0.05% | – |
| ALTA | New | ALTABANCORP | $1,778,000 | – | 41,054 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $1,740,000 | – | 7,582 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,721,000 | – | 20,942 | – | 0.05% | – |
| CSX | New | CSX CORP | $1,728,000 | – | 53,857 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $1,706,000 | – | 14,274 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,697,000 | – | 8,452 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $1,652,000 | – | 18,275 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,652,000 | – | 5,604 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,620,000 | – | 4,282 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,638,000 | – | 8,276 | – | 0.04% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,591,000 | – | 60,593 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $1,576,000 | – | 6,466 | – | 0.04% | – |
| TER | New | TERADYNE INC | $1,594,000 | – | 11,901 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $1,497,000 | – | 26,278 | – | 0.04% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,500,000 | – | 16,091 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,473,000 | – | 10,050 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $1,494,000 | – | 10,328 | – | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,486,000 | – | 9,014 | – | 0.04% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,432,000 | – | 52,637 | – | 0.04% | – |
| SSD | New | SIMPSON MFG INC | $1,425,000 | – | 12,900 | – | 0.04% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,443,000 | – | 18,071 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $1,396,000 | – | 11,970 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,417,000 | – | 13,209 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $1,406,000 | – | 735 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,376,000 | – | 13,626 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $1,373,000 | – | 28,793 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $1,340,000 | – | 7,446 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,318,000 | – | 6,854 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,341,000 | – | 3,673 | – | 0.04% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,285,000 | – | 50,116 | – | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $1,306,000 | – | 14,510 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,269,000 | – | 12,243 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,248,000 | – | 9,911 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,278,000 | – | 17,359 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,231,000 | – | 12,423 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,214,000 | – | 8,662 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,233,000 | – | 23,279 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,228,000 | – | 11,716 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,238,000 | – | 5,457 | – | 0.03% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,208,000 | – | 12,359 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,176,000 | – | 17,559 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $1,153,000 | – | 4,125 | – | 0.03% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,171,000 | – | 7,837 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,140,000 | – | 18,834 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,151,000 | – | 14,524 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,132,000 | – | 20,476 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $1,134,000 | – | 1,413 | – | 0.03% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,136,000 | – | 12,648 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $1,120,000 | – | 6,764 | – | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,092,000 | – | 32,805 | – | 0.03% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,092,000 | – | 28,512 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,032,000 | – | 1,953 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,047,000 | – | 14,379 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,002,000 | – | 9,505 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $1,027,000 | – | 4,204 | – | 0.03% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $973,000 | – | 30,158 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $978,000 | – | 4,492 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $981,000 | – | 2,516 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $987,000 | – | 5,425 | – | 0.03% | – |
| INTU | New | INTUIT | $932,000 | – | 1,902 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $946,000 | – | 15,528 | – | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $901,000 | – | 2,231 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $888,000 | – | 1,955 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $905,000 | – | 64,505 | – | 0.02% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $916,000 | – | 25,265 | – | 0.02% | – |
| C | New | CITIGROUP INC | $885,000 | – | 12,512 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $908,000 | – | 17,176 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $911,000 | – | 8,210 | – | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $919,000 | – | 14,190 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $875,000 | – | 17,650 | – | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $865,000 | – | 23,848 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $850,000 | – | 21,615 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $864,000 | – | 8,896 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $879,000 | – | 4,426 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $866,000 | – | 7,527 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $812,000 | – | 1,126 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $836,000 | – | 7,298 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $823,000 | – | 10,166 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $842,000 | – | 1,295 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $823,000 | – | 4,217 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $826,000 | – | 7,658 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $779,000 | – | 12,482 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $779,000 | – | 7,473 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $793,000 | – | 6,273 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $785,000 | – | 9,749 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $781,000 | – | 9,188 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $790,000 | – | 5,789 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $746,000 | – | 15,630 | – | 0.02% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $716,000 | – | 14,439 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $728,000 | – | 3,368 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $714,000 | – | 7,233 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $732,000 | – | 19,889 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $725,000 | – | 5,419 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $687,000 | – | 2,733 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $673,000 | – | 7,837 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $685,000 | – | 5,338 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $693,000 | – | 2,545 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $702,000 | – | 12,652 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $694,000 | – | 9,675 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $671,000 | – | 2,831 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $647,000 | – | 8,271 | – | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $659,000 | – | 9,561 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $667,000 | – | 15,031 | – | 0.02% | – |
| DOW | New | DOW INC | $663,000 | – | 10,484 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $665,000 | – | 7,288 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $654,000 | – | 5,271 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $646,000 | – | 4,372 | – | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $647,000 | – | 20,789 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $648,000 | – | 405 | – | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $616,000 | – | 2,401 | – | 0.02% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $607,000 | – | 22,194 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $622,000 | – | 9,514 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $608,000 | – | 8,568 | – | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $630,000 | – | 8,120 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $631,000 | – | 5,765 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $609,000 | – | 12,095 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $622,000 | – | 8,029 | – | 0.02% | – |
| AME | New | AMETEK INC | $565,000 | – | 4,234 | – | 0.02% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $589,000 | – | 3,542 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $586,000 | – | 7,323 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $591,000 | – | 1,062 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $577,000 | – | 3,523 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $582,000 | – | 6,756 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $586,000 | – | 6,387 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $576,000 | – | 7,410 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $564,000 | – | 1,563 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $562,000 | – | 5,381 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $571,000 | – | 1,504 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $591,000 | – | 16,099 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $585,000 | – | 18,359 | – | 0.02% | – |
| BLL | New | BALL CORP | $536,000 | – | 6,613 | – | 0.02% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $533,000 | – | 3,293 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $533,000 | – | 6,412 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $546,000 | – | 2,033 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $533,000 | – | 3,682 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $550,000 | – | 8,244 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $532,000 | – | 12,802 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $527,000 | – | 361 | – | 0.02% | – |
| ROKU | New | ROKU INC | $517,000 | – | 1,126 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $511,000 | – | 3,337 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $494,000 | – | 2,399 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $518,000 | – | 6,906 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $508,000 | – | 5,926 | – | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $516,000 | – | 5,296 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $501,000 | – | 13,656 | – | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $516,000 | – | 9,440 | – | 0.01% | – |
| HPQ | New | HP INC | $502,000 | – | 16,639 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $498,000 | – | 3,498 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $497,000 | – | 1,728 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $518,000 | – | 1,419 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $502,000 | – | 4,244 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $517,000 | – | 3,845 | – | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $483,000 | – | 9,619 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $473,000 | – | 14,018 | – | 0.01% | – |
| LASR | New | NLIGHT INC | $457,000 | – | 12,597 | – | 0.01% | – |
| RMD | New | RESMED INC | $456,000 | – | 1,850 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $467,000 | – | 4,731 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $479,000 | – | 5,854 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $471,000 | – | 2,300 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $485,000 | – | 3,220 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $472,000 | – | 8,090 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $462,000 | – | 17,118 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $474,000 | – | 2,955 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $470,000 | – | 1,645 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $421,000 | – | 7,021 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $426,000 | – | 11,750 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $448,000 | – | 24,011 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $429,000 | – | 1,852 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | – | 3,611 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $421,000 | – | 2,426 | – | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $427,000 | – | 2,125 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $437,000 | – | 7,866 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $419,000 | – | 4,517 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $439,000 | – | 3,900 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $428,000 | – | 1,460 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $424,000 | – | 8,055 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $443,000 | – | 6,178 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $446,000 | – | 1,401 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $444,000 | – | 11,078 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $416,000 | – | 11,176 | – | 0.01% | – |
| XNCR | New | XENCOR INC | $449,000 | – | 13,006 | – | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $447,000 | – | 5,157 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $428,000 | – | 4,181 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $400,000 | – | 4,500 | – | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $403,000 | – | 1,816 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $410,000 | – | 22,490 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $384,000 | – | 2,593 | – | 0.01% | – |
| SJW | New | SJW GROUP | $391,000 | – | 6,181 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $388,000 | – | 1,651 | – | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $411,000 | – | 3,358 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $412,000 | – | 4,684 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $389,000 | – | 2,744 | – | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $379,000 | – | 2,382 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $384,000 | – | 3,629 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $386,000 | – | 8,500 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $406,000 | – | 739 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $411,000 | – | 1,408 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $398,000 | – | 11,699 | – | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $409,000 | – | 2,244 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $380,000 | – | 1,528 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $343,000 | – | 736 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $357,000 | – | 1,065 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $376,000 | – | 6,213 | – | 0.01% | – |
| CDW | New | CDW CORP | $377,000 | – | 2,160 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $376,000 | – | 1,543 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $346,000 | – | 4,696 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $360,000 | – | 2,711 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $369,000 | – | 3,709 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $359,000 | – | 4,334 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $365,000 | – | 1,148 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $373,000 | – | 5,663 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $343,000 | – | 1,838 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $372,000 | – | 240 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $376,000 | – | 3,670 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $349,000 | – | 5,535 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $356,000 | – | 6,767 | – | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $370,000 | – | 1,617 | – | 0.01% | – |
| GLW | New | CORNING INC | $345,000 | – | 8,437 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $356,000 | – | 9,781 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $364,000 | – | 3,648 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $366,000 | – | 5,776 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $376,000 | – | 25,306 | – | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $350,000 | – | 4,346 | – | 0.01% | – |
| HUM | New | HUMANA INC | $357,000 | – | 807 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $319,000 | – | 6,156 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $338,000 | – | 10,797 | – | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $331,000 | – | 5,584 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $340,000 | – | 5,735 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $308,000 | – | 1,419 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $318,000 | – | 3,003 | – | 0.01% | – |
| MET | New | METLIFE INC | $337,000 | – | 5,624 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $310,000 | – | 2,153 | – | 0.01% | – |
| EIX | New | EDISON INTL | $307,000 | – | 5,310 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $327,000 | – | 695 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $320,000 | – | 6,019 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $341,000 | – | 5,763 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $341,000 | – | 4,949 | – | 0.01% | – |
| QRVO | New | QORVO INC | $323,000 | – | 1,653 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $328,000 | – | 4,150 | – | 0.01% | – |
| TLRY | New | TILRAY INC | $312,000 | – | 17,233 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $331,000 | – | 1,608 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $337,000 | – | 3,816 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $318,000 | – | 5,443 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $308,000 | – | 721 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $326,000 | – | 7,390 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $342,000 | – | 7,390 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $318,000 | – | 3,577 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $318,000 | – | 2,888 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $330,000 | – | 3,430 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $279,000 | – | 1,728 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $295,000 | – | 12,177 | – | 0.01% | – |
| DE | New | DEERE & CO | $306,000 | – | 868 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $296,000 | – | 3,534 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $272,000 | – | 600 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $297,000 | – | 1,549 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $276,000 | – | 889 | – | 0.01% | – |
| CME | New | CME GROUP INC | $300,000 | – | 1,411 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $286,000 | – | 3,339 | – | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $302,000 | – | 9,507 | – | 0.01% | – |
| IT | New | GARTNER INC | $304,000 | – | 1,256 | – | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $272,000 | – | 4,825 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $286,000 | – | 18,972 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $276,000 | – | 4,162 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $300,000 | – | 1,724 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $286,000 | – | 2,035 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $275,000 | – | 3,228 | – | 0.01% | – |
| PPL | New | PPL CORP | $278,000 | – | 9,952 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $287,000 | – | 1,690 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $303,000 | – | 7,287 | – | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $301,000 | – | 11,030 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $288,000 | – | 9,586 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $238,000 | – | 2,965 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $254,000 | – | 5,764 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $268,000 | – | 3,224 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $251,000 | – | 604 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $236,000 | – | 6,352 | – | 0.01% | – |
| FISV | New | FISERV INC | $257,000 | – | 2,404 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $260,000 | – | 1,957 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $244,000 | – | 4,034 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $260,000 | – | 1,738 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $265,000 | – | 6,127 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $248,000 | – | 7,917 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $239,000 | – | 1,253 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $267,000 | – | 2,991 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $249,000 | – | 810 | – | 0.01% | – |
| CYRX | New | CRYOPORT INC | $252,000 | – | 4,000 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $246,000 | – | 2,927 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | – | 5,910 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,000 | – | 746 | – | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $254,000 | – | 3,128 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $266,000 | – | 965 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $239,000 | – | 3,480 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $257,000 | – | 6,549 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $249,000 | – | 4,744 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $267,000 | – | 2,956 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $269,000 | – | 1,489 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $265,000 | – | 5,325 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $257,000 | – | 2,500 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $244,000 | – | 9,185 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $255,000 | – | 4,277 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $254,000 | – | 1,881 | – | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $223,000 | – | 2,610 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $206,000 | – | 778 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,000 | – | 148 | – | 0.01% | – |
| MSCI | New | MSCI INC | $215,000 | – | 404 | – | 0.01% | – |
| LEA | New | LEAR CORP | $216,000 | – | 1,230 | – | 0.01% | – |
| HES | New | HESS CORP | $220,000 | – | 2,523 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 5,246 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $203,000 | – | 5,314 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | – | 5,094 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $234,000 | – | 694 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $227,000 | – | 4,669 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,000 | – | 1,726 | – | 0.01% | – |
| LIN | New | LINDE PLC | $208,000 | – | 718 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $213,000 | – | 16,097 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $228,000 | – | 3,767 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $200,000 | – | 577 | – | 0.01% | – |
| VTR | New | VENTAS INC | $201,000 | – | 3,516 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $214,000 | – | 3,068 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $201,000 | – | 3,950 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $213,000 | – | 2,603 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $227,000 | – | 1,429 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $233,000 | – | 5,000 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $211,000 | – | 832 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $200,000 | – | 2,580 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $211,000 | – | 2,085 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $206,000 | – | 6,052 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $209,000 | – | 2,267 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 13,077 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $175,000 | – | 28,113 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $167,000 | – | 11,671 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $174,000 | – | 40,634 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $198,000 | – | 30,274 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $177,000 | – | 12,127 | – | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $162,000 | – | 11,394 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $162,000 | – | 16,784 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $157,000 | – | 14,789 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $95,000 | – | 13,721 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $102,000 | – | 10,125 | – | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $90,000 | – | 10,500 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $72,000 | – | 40,550 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $76,000 | – | 16,977 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $42,000 | – | 12,292 | – | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $45,000 | – | 18,000 | – | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $39,000 | – | 10,702 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,550 | – | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -32,797 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -25,093 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -30,757 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -30,874 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,989 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,800 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,162 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,607 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,496 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,651 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -804 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,724 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,699 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,444 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,987 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,560 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -600 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -540 | – | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,276 | – | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,339 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,792 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -558 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -6,764 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,473 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,590 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,507 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -860 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,798 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,828 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,141 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -387 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,500 | – | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,638 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,959 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,674 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,855 | – | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -47,834 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,724 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,085 | – | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -5,900 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,150 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,750 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,379 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,411 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,047 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,317 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,780 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,164 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -216 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,176 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,010 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,288 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -864 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,406 | – | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,668 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,257 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,799 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,949 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -852 | – | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,216 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -304 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,250 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,630 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,943 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,088 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,937 | – | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,125 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,270 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,559 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,401 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,049 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,091 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,523 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,923 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,017 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,686 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,058 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,418 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,460 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,327 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,320 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,540 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,848 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,122 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,107 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,174 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,233 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,595 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,339 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,234 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,866 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,369 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,627 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,902 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,290 | – | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,561 | – | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,325 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,270 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,624 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,503 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,592 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,227 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,091 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,285 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,415 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,152 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,735 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -9,461 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -19,957 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,018 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,760 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,001 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,109 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,802 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,168 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,165 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -9,377 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,594 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,843 | – | -0.02% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -17,955 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,078 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,924 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,561 | – | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -8,568 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -705 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,760 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,363 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,692 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,758 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,161 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,834 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,930 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,446 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,710 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,889 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,802 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,906 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -35,716 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,202 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,551 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,646 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,569 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -17,194 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,223 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,638 | – | -0.03% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,554 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,243 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,471 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,093 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,575 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,989 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,216 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,371 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,899 | – | -0.03% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -18,957 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,327 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,252 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,749 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,208 | – | -0.03% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,102 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,315 | – | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -23,178 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,543 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,292 | – | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -14,696 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,477 | – | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -15,000 | – | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -20,000 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,838 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,366 | – | -0.03% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -5,879 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,756 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,308 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,557 | – | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -16,917 | – | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -3,969 | – | -0.04% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -42,901 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,711 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,458 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,170 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,230 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,510 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -18,081 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,120 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,480 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -22,282 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -61,912 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,641 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,537 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,305 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,289 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,177 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -10,068 | – | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20,360 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,511 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,167 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,589 | – | -0.05% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -18,398 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,392 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,353 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,370 | – | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,779 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,141 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -43,021 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,505 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,354 | – | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -48,603 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -8,229 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -58,094 | – | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,185 | – | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -14,400 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,266 | – | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -12,666 | – | -0.06% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -12,954 | – | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -46,059 | – | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -18,490 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,261 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,751 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,318 | – | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -779 | – | -0.06% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -30,048 | – | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,114 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,196 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,860 | – | -0.07% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -12,913 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,586 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,011 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,668 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,056 | – | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -30,058 | – | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,524 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,467 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,235 | – | -0.08% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -28,775 | – | -0.08% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -28,321 | – | -0.08% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -94,736 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,220 | – | -0.08% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -29,211 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,817 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,991 | – | -0.08% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -75,753 | – | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,732 | – | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -38,587 | – | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -22,345 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -12,910 | – | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,073 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,365 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,403 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,876 | – | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -69,886 | – | -0.09% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -85,469 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,252 | – | -0.10% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -87,384 | – | -0.10% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -13,756 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -30,706 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,620 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,391 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,411 | – | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,452 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24,746 | – | -0.12% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -28,186 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -119,890 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,111 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,827 | – | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -38,042 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,476 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,560 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,574 | – | -0.14% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -146,897 | – | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -17,366 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -89,082 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -80,754 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,320 | – | -0.16% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -48,409 | – | -0.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,019 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -54,265 | – | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -17,738 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,608 | – | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -37,124 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -34,230 | – | -0.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -86,428 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -156,567 | – | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -34,886 | – | -0.19% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -89,617 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -41,832 | – | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -41,628 | – | -0.21% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -178,045 | – | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,983 | – | -0.22% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -186,459 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,570 | – | -0.22% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -24,040 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -91,400 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,865 | – | -0.24% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -106,581 | – | -0.27% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -35,896 | – | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -52,149 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,521 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,543 | – | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,218 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -183,340 | – | -0.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -69,218 | – | -0.34% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -68,508 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,888 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -254,625 | – | -0.45% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -48,142 | – | -0.45% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -60,910 | – | -0.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -262,928 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -374,228 | – | -0.55% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -72,933 | – | -0.56% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -94,103 | – | -0.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -211,465 | – | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,576 | – | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -240,156 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -85,252 | – | -0.62% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -118,680 | – | -0.64% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -189,107 | – | -0.68% | – |
| FMC | Exit | F M C CORP | $0 | – | -152,784 | – | -0.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -205,767 | – | -0.72% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -103,044 | – | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -199,590 | – | -0.74% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -215,067 | – | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -446,757 | – | -0.76% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -116,514 | – | -0.77% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -285,306 | – | -0.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -94,388 | – | -0.80% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -52,081 | – | -0.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -344,569 | – | -0.87% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -380,244 | – | -0.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -157,210 | – | -0.94% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -238,563 | – | -0.97% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -43,672 | – | -1.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -112,882 | – | -1.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -70,019 | – | -1.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -110,049 | – | -1.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -219,474 | – | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -143,327 | – | -1.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -110,067 | – | -1.24% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -138,381 | – | -1.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -262,783 | – | -1.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -88,696 | – | -1.36% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -320,607 | – | -1.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,201 | – | -1.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -377,872 | – | -1.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -262,623 | – | -1.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -146,696 | – | -2.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,681 | – | -2.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -293,220 | – | -2.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -869,831 | – | -4.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,223,893 | – | -10.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,061,582 | – | -11.96% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,283,753 | – | -12.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $292,195,000 | +27.6% | 1,283,753 | +13.3% | 12.57% | +28.6% |
| IGSB | Buy | ISHARES TR | $277,931,000 | +10.6% | 5,061,582 | +10.2% | 11.96% | +11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $232,419,000 | -24.2% | 2,223,893 | -27.8% | 10.00% | -23.6% |
| AAPL | Buy | APPLE INC | $100,735,000 | +23.8% | 869,831 | +289.9% | 4.33% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $61,673,000 | -1.4% | 293,220 | -4.6% | 2.65% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $49,376,000 | +13.7% | 15,681 | -0.4% | 2.12% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,127,000 | +3.0% | 146,696 | -5.1% | 2.11% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,099,000 | +10.9% | 262,623 | +4.8% | 1.68% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,378,000 | +11.2% | 377,872 | +8.6% | 1.56% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,468,000 | +4.0% | 24,201 | +0.6% | 1.53% | +4.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $31,846,000 | +135.8% | 320,607 | +131.4% | 1.37% | +137.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,487,000 | +19.8% | 88,696 | +2.4% | 1.36% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,667,000 | +12.6% | 262,783 | +0.8% | 1.32% | +13.5% |
| SYK | Buy | STRYKER CORPORATION | $28,834,000 | +22.2% | 138,381 | +5.7% | 1.24% | +23.1% |
| FB | Sell | FACEBOOK INCcl a | $28,827,000 | +13.6% | 110,067 | -1.5% | 1.24% | +14.4% |
| V | Buy | VISA INC | $28,661,000 | +5.8% | 143,327 | +2.2% | 1.23% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $27,232,000 | +14.2% | 219,474 | +2.6% | 1.17% | +15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,602,000 | -4.6% | 110,049 | +2.0% | 1.14% | -3.9% |
| AVGO | Buy | BROADCOM INC | $25,509,000 | +17.0% | 70,019 | +1.3% | 1.10% | +17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,510,000 | +5.3% | 112,882 | +0.0% | 1.10% | +6.1% |
| BLK | Buy | BLACKROCK INC | $24,611,000 | +5.7% | 43,672 | +2.0% | 1.06% | +6.5% |
| ALL | Buy | ALLSTATE CORP | $22,458,000 | +7.7% | 238,563 | +10.9% | 0.97% | +8.4% |
| PEP | Buy | PEPSICO INC | $21,789,000 | +7.8% | 157,210 | +2.9% | 0.94% | +8.7% |
| TJX | Buy | TJX COS INC NEW | $21,161,000 | +15.0% | 380,244 | +4.4% | 0.91% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $20,123,000 | -1.8% | 344,569 | +9.3% | 0.87% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC | $18,780,000 | +8.1% | 52,081 | -1.3% | 0.81% | +8.9% |
| UNP | Buy | UNION PAC CORP | $18,582,000 | +19.9% | 94,388 | +3.0% | 0.80% | +20.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,111,000 | +11.3% | 285,306 | +6.2% | 0.78% | +12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,920,000 | -72.7% | 116,514 | -74.1% | 0.77% | -72.5% |
| CSCO | Buy | CISCO SYS INC | $17,598,000 | -10.8% | 446,757 | +5.6% | 0.76% | -10.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $17,188,000 | – | 215,067 | – | 0.74% | – |
| SBUX | Buy | STARBUCKS CORP | $17,149,000 | +24.6% | 199,590 | +6.8% | 0.74% | +25.5% |
| ZTS | Buy | ZOETIS INCcl a | $17,040,000 | +24.3% | 103,044 | +3.0% | 0.73% | +25.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,657,000 | +7.6% | 205,767 | +0.9% | 0.72% | +8.5% |
| FMC | Buy | F M C CORP | $16,181,000 | +7.6% | 152,784 | +1.2% | 0.70% | +8.4% |
| MRK | Buy | MERCK & CO. INC | $15,686,000 | +16.4% | 189,107 | +8.5% | 0.68% | +17.4% |
| HCA | New | HCA HEALTHCARE INC | $14,797,000 | – | 118,680 | – | 0.64% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,519,000 | -16.7% | 85,252 | -23.4% | 0.62% | -16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,479,000 | +16.6% | 240,156 | +13.7% | 0.62% | +17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,308,000 | +70.7% | 42,576 | +57.3% | 0.62% | +72.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,460,000 | -5.6% | 211,465 | -9.7% | 0.58% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,027,000 | +2.9% | 94,103 | +11.1% | 0.56% | +3.7% |
| GPN | Buy | GLOBAL PMTS INC | $12,951,000 | +12.0% | 72,933 | +7.0% | 0.56% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $12,847,000 | -18.0% | 374,228 | +6.9% | 0.55% | -17.3% |
| VLO | Buy | VALERO ENERGY CORP | $11,390,000 | -14.1% | 262,928 | +16.7% | 0.49% | -13.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,530,000 | +0.3% | 60,910 | -8.3% | 0.45% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,442,000 | +10.3% | 48,142 | -2.4% | 0.45% | +11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,414,000 | -18.5% | 254,625 | -22.7% | 0.45% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,653,000 | -0.4% | 5,888 | -4.2% | 0.37% | +0.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,093,000 | -6.6% | 68,508 | -11.0% | 0.35% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,972,000 | -23.3% | 69,218 | -32.4% | 0.34% | -22.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,928,000 | -52.1% | 183,340 | -56.2% | 0.34% | -51.8% |
| TGT | Sell | TARGET CORP | $7,905,000 | +31.1% | 50,218 | -0.1% | 0.34% | +31.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,589,000 | +24.9% | 45,543 | -16.7% | 0.33% | +26.3% |
| HD | Buy | HOME DEPOT INC | $7,365,000 | +12.6% | 26,521 | +1.6% | 0.32% | +13.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,597,000 | -16.6% | 52,149 | -18.9% | 0.28% | -16.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,466,000 | -34.5% | 35,896 | -40.0% | 0.28% | -34.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,201,000 | -49.4% | 106,581 | -49.7% | 0.27% | -48.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,680,000 | +11.4% | 12,865 | -8.5% | 0.24% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,437,000 | +0.1% | 91,400 | -7.2% | 0.23% | +0.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,325,000 | -12.4% | 24,040 | -18.2% | 0.23% | -11.9% |
| AMGN | Sell | AMGEN INC | $5,228,000 | -1.0% | 20,570 | -8.1% | 0.22% | -0.4% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $5,176,000 | – | 186,459 | – | 0.22% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,995,000 | +5.5% | 33,983 | -8.4% | 0.22% | +6.4% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $4,934,000 | – | 178,045 | – | 0.21% | – |
| MUB | ISHARES TRnational mun etf | $4,826,000 | -12.3% | 41,628 | – | 0.21% | -11.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,704,000 | -6.2% | 41,832 | -9.7% | 0.20% | -5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,677,000 | -31.3% | 89,617 | -34.0% | 0.20% | -30.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,488,000 | +15.9% | 34,886 | +5.6% | 0.19% | +17.0% |
| T | Sell | AT&T INC | $4,464,000 | -10.0% | 156,567 | -4.6% | 0.19% | -9.4% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,390,000 | +52.6% | 86,428 | – | 0.19% | +53.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,041,000 | -47.1% | 34,230 | -47.1% | 0.17% | -46.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,013,000 | +4.8% | 37,124 | -1.4% | 0.17% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,932,000 | -15.1% | 54,608 | +5.3% | 0.17% | -14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,812,000 | -35.9% | 17,738 | -40.5% | 0.16% | -35.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,811,000 | -12.8% | 54,265 | -15.2% | 0.16% | -12.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,764,000 | -28.7% | 29,019 | -34.9% | 0.16% | -28.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,701,000 | +17.5% | 48,409 | +3.5% | 0.16% | +18.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,658,000 | +13.7% | 26,320 | -2.2% | 0.16% | +14.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,560,000 | +2.6% | 80,754 | -7.0% | 0.15% | +3.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,271,000 | +8.4% | 17,366 | -1.9% | 0.14% | +9.3% |
| PFE | Buy | PFIZER INC | $3,269,000 | +17.0% | 89,082 | +4.2% | 0.14% | +18.5% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,243,000 | – | 146,897 | – | 0.14% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,253,000 | -28.5% | 10,574 | -34.1% | 0.14% | -27.8% |
| KO | Sell | COCA COLA CO | $3,138,000 | +4.0% | 63,560 | -5.9% | 0.14% | +4.7% |
| NKE | Sell | NIKE INCcl b | $3,073,000 | +15.2% | 24,476 | -10.0% | 0.13% | +15.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,075,000 | -24.2% | 38,042 | -28.2% | 0.13% | -23.7% |
| WMT | Sell | WALMART INC | $3,054,000 | +16.5% | 21,827 | -0.2% | 0.13% | +17.0% |
| INTC | Sell | INTEL CORP | $3,009,000 | -18.5% | 58,111 | -5.8% | 0.13% | -18.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,888,000 | -5.6% | 119,890 | -6.9% | 0.12% | -5.3% |
| DLN | WISDOMTREE TRus largecap divd | $2,735,000 | +4.9% | 28,186 | – | 0.12% | +6.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,738,000 | -49.9% | 24,746 | -51.6% | 0.12% | -49.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,479,000 | -36.9% | 24,452 | -40.5% | 0.11% | -36.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,458,000 | -17.2% | 16,411 | -20.9% | 0.11% | -16.5% |
| TSLA | Buy | TESLA INC | $2,411,000 | +105.0% | 5,620 | +416.1% | 0.10% | +108.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,406,000 | +21.0% | 3,391 | -2.8% | 0.10% | +22.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,425,000 | -53.1% | 30,706 | -53.4% | 0.10% | -52.9% |
| IBML | ISHARES TRibonds dec2023 | $2,296,000 | +0.1% | 87,384 | – | 0.10% | +1.0% | |
| IYY | Sell | ISHARES TRdow jones us etf | $2,293,000 | +5.3% | 13,756 | -3.3% | 0.10% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,288,000 | +5.9% | 7,252 | +3.2% | 0.10% | +6.5% |
| ESML | Buy | ISHARES TResg aware msci | $2,267,000 | +6.1% | 85,469 | +0.3% | 0.10% | +7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,187,000 | +13.0% | 27,403 | -2.1% | 0.09% | +13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,194,000 | +3.2% | 69,886 | -2.1% | 0.09% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,191,000 | -0.1% | 47,365 | -15.8% | 0.09% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,193,000 | -7.0% | 21,876 | -11.7% | 0.09% | -6.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,167,000 | +12.2% | 11,073 | +3.3% | 0.09% | +13.4% |
| BA | Buy | BOEING CO | $2,133,000 | +14.3% | 12,910 | +26.8% | 0.09% | +15.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,070,000 | +0.7% | 38,587 | -6.7% | 0.09% | +1.1% |
| EQIX | Sell | EQUINIX INC | $2,077,000 | +7.7% | 2,732 | -0.5% | 0.09% | +8.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,065,000 | -4.0% | 22,345 | -5.2% | 0.09% | -3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,957,000 | +12.1% | 3,991 | -0.4% | 0.08% | +12.0% |
| IBMJ | ISHARES TRibonds dec2021 | $1,963,000 | +0.9% | 75,753 | – | 0.08% | +1.2% | |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,926,000 | +6.6% | 29,211 | -0.6% | 0.08% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $1,935,000 | +24.3% | 8,817 | +4.4% | 0.08% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $1,909,000 | +29.3% | 16,220 | +0.2% | 0.08% | +30.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,845,000 | -39.7% | 94,736 | -45.5% | 0.08% | -39.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,767,000 | -14.4% | 28,321 | -14.8% | 0.08% | -13.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,739,000 | -50.6% | 34,467 | -53.4% | 0.08% | -50.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,749,000 | +54.0% | 28,775 | +2.9% | 0.08% | +53.1% |
| PLD | Sell | PROLOGIS INC. | $1,734,000 | -17.1% | 17,235 | -23.1% | 0.08% | -15.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,720,000 | +19.6% | 5,524 | – | 0.07% | +21.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,695,000 | +5.3% | 9,056 | -3.4% | 0.07% | +5.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,686,000 | +6.1% | 30,058 | +6.4% | 0.07% | +7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,666,000 | +24.8% | 5,668 | -8.4% | 0.07% | +26.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,630,000 | +38.8% | 3,011 | -2.6% | 0.07% | +40.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,598,000 | +7.8% | 12,913 | -0.0% | 0.07% | +9.5% |
| CLX | Sell | CLOROX CO DEL | $1,594,000 | -10.8% | 7,586 | -6.8% | 0.07% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,549,000 | +7.1% | 7,860 | -5.3% | 0.07% | +8.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,518,000 | +8.0% | 41,114 | – | 0.06% | +8.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,514,000 | +0.2% | 16,196 | -0.1% | 0.06% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $1,460,000 | -33.2% | 30,048 | -38.8% | 0.06% | -32.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,436,000 | -6.4% | 7,751 | -10.2% | 0.06% | -6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,430,000 | -4.1% | 17,261 | -4.3% | 0.06% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,443,000 | +1.0% | 35,318 | -15.6% | 0.06% | +1.6% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,425,000 | +13.0% | 12,954 | +0.1% | 0.06% | +13.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,427,000 | -14.2% | 46,059 | -16.0% | 0.06% | -14.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,424,000 | +5.7% | 12,666 | +4.9% | 0.06% | +5.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,409,000 | -36.4% | 18,490 | -41.6% | 0.06% | -35.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,409,000 | +5.0% | 18,266 | -0.3% | 0.06% | +7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,386,000 | -3.7% | 17,185 | -11.5% | 0.06% | -1.6% |
| SSD | SIMPSON MANUFACTURING CO INC | $1,399,000 | +8.1% | 14,400 | – | 0.06% | +9.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,366,000 | -20.3% | 58,094 | -13.3% | 0.06% | -19.2% |
| MMM | Sell | 3M CO | $1,318,000 | -12.4% | 8,229 | -14.6% | 0.06% | -10.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,301,000 | +10.8% | 48,603 | +0.8% | 0.06% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,286,000 | -11.2% | 3,354 | -15.6% | 0.06% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,250,000 | +20.1% | 4,505 | +3.9% | 0.05% | +22.7% |
| DON | WISDOMTREE TRus midcap divid | $1,244,000 | +0.1% | 43,021 | – | 0.05% | +1.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,230,000 | -2.0% | 5,141 | -8.2% | 0.05% | -1.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,176,000 | +4.7% | 3,779 | -4.3% | 0.05% | +6.2% |
| DOCU | Sell | DOCUSIGN INC | $1,156,000 | +10.5% | 5,370 | -11.6% | 0.05% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,134,000 | -1.6% | 3,353 | -14.0% | 0.05% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $1,132,000 | +39.6% | 6,392 | +32.0% | 0.05% | +40.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,096,000 | -4.6% | 13,589 | -11.5% | 0.05% | -4.1% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,092,000 | +10.9% | 18,398 | -0.0% | 0.05% | +11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,072,000 | +10.5% | 10,167 | +4.9% | 0.05% | +12.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,055,000 | -37.8% | 9,511 | -38.8% | 0.04% | -37.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,020,000 | -17.0% | 20,360 | -18.6% | 0.04% | -15.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,027,000 | -5.8% | 10,068 | -6.9% | 0.04% | -6.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,006,000 | -25.3% | 6,289 | – | 0.04% | -25.9% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $990,000 | +11.1% | 3,305 | -1.8% | 0.04% | +13.2% |
| ABT | Sell | ABBOTT LABS | $999,000 | +4.1% | 9,177 | -12.6% | 0.04% | +4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $972,000 | -54.2% | 9,537 | -54.3% | 0.04% | -53.8% |
| SO | Sell | SOUTHERN CO | $956,000 | -4.8% | 17,641 | -8.9% | 0.04% | -4.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $932,000 | +7.1% | 61,912 | – | 0.04% | +8.1% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $902,000 | 0.0% | 18,081 | – | 0.04% | 0.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $911,000 | -6.8% | 22,282 | -13.9% | 0.04% | -7.1% |
| ABBV | Sell | ABBVIE INC | $918,000 | -15.1% | 10,480 | -4.8% | 0.04% | -15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $907,000 | -8.7% | 11,120 | -9.6% | 0.04% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $859,000 | -1.4% | 22,230 | +0.2% | 0.04% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $850,000 | -33.3% | 2,510 | -36.1% | 0.04% | -31.5% |
| GIS | Sell | GENERAL MLS INC | $830,000 | -11.5% | 13,458 | -11.5% | 0.04% | -10.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $827,000 | +8.7% | 42,901 | +1.5% | 0.04% | +12.5% |
| USMV | ISHARES TRmsci usa min vol | $839,000 | -4.3% | 13,170 | – | 0.04% | -2.7% | |
| LLY | LILLY ELI & CO | $845,000 | -6.7% | 5,711 | – | 0.04% | -7.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $821,000 | +4.6% | 5,557 | +0.0% | 0.04% | +2.9% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $819,000 | – | 3,969 | – | 0.04% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $822,000 | -68.6% | 16,917 | -69.8% | 0.04% | -68.8% |
| SRE | SEMPRA ENERGY | $800,000 | -6.2% | 6,756 | – | 0.03% | -5.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $799,000 | +26.8% | 15,308 | +19.5% | 0.03% | +25.9% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $799,000 | – | 5,879 | – | 0.03% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $774,000 | -15.3% | 15,000 | – | 0.03% | -15.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $767,000 | +4.8% | 13,366 | -2.1% | 0.03% | +6.5% |
| XNCR | XENCOR INC | $776,000 | -12.4% | 20,000 | – | 0.03% | -13.2% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $759,000 | +14.1% | 2,838 | – | 0.03% | +17.9% | |
| USB | Buy | US BANCORP DEL | $734,000 | +0.5% | 20,477 | +3.3% | 0.03% | +3.2% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $749,000 | – | 14,696 | – | 0.03% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $715,000 | +8.8% | 13,543 | -1.9% | 0.03% | +10.7% |
| SPIP | SPDR SER TRportfli tips etf | $716,000 | -2.1% | 23,178 | – | 0.03% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $732,000 | -52.3% | 8,292 | -52.3% | 0.03% | -53.0% |
| NFLX | Sell | NETFLIX INC | $686,000 | -9.1% | 1,371 | -17.4% | 0.03% | -6.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $705,000 | -0.3% | 2,315 | -11.3% | 0.03% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $688,000 | -35.8% | 2,208 | -39.2% | 0.03% | -34.8% |
| TTD | New | THE TRADE DESK INC | $688,000 | – | 1,327 | – | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $700,000 | +15.7% | 4,899 | +2.7% | 0.03% | +15.4% |
| GPC | Sell | GENUINE PARTS CO | $690,000 | +4.7% | 7,252 | -4.3% | 0.03% | +7.1% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $687,000 | – | 18,957 | – | 0.03% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $705,000 | – | 9,102 | – | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $701,000 | -1.0% | 11,749 | -8.3% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $671,000 | -2.3% | 7,575 | -12.0% | 0.03% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $682,000 | +4.8% | 9,989 | +0.3% | 0.03% | +3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $682,000 | -34.0% | 8,216 | -33.9% | 0.03% | -34.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $650,000 | +13.6% | 7,471 | +14.1% | 0.03% | +16.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $639,000 | +3.7% | 2,554 | -9.2% | 0.03% | +3.8% |
| PFF | ISHARES TRpfd and incm sec | $627,000 | -21.1% | 17,194 | – | 0.03% | -20.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $618,000 | -0.8% | 8,243 | -7.3% | 0.03% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $617,000 | -29.9% | 16,223 | -30.7% | 0.03% | -28.9% |
| BLL | BALL CORP | $635,000 | -34.0% | 7,638 | – | 0.03% | -34.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $613,000 | -3.0% | 7,569 | – | 0.03% | -3.7% | |
| TER | Buy | TERADYNE INC | $600,000 | -5.2% | 7,551 | +0.8% | 0.03% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $603,000 | -23.0% | 7,646 | -20.7% | 0.03% | -21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $586,000 | -10.8% | 4,202 | -4.8% | 0.02% | -10.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $547,000 | -8.2% | 5,906 | – | 0.02% | -4.0% | |
| HBI | Sell | HANESBRANDS INC | $563,000 | +37.3% | 35,716 | -1.6% | 0.02% | +33.3% |
| WELL | Buy | WELLTOWER INC | $535,000 | +12.4% | 9,710 | +5.5% | 0.02% | +15.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $525,000 | -13.9% | 7,930 | -13.1% | 0.02% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $543,000 | +11.5% | 9,446 | -0.9% | 0.02% | +9.5% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $544,000 | -1.8% | 12,802 | – | 0.02% | -4.2% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $524,000 | +12.7% | 8,834 | -7.3% | 0.02% | +15.0% |
| SUB | ISHARES TRshrt nat mun etf | $528,000 | +12.8% | 4,889 | – | 0.02% | +15.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $509,000 | +15.9% | 6,758 | -2.1% | 0.02% | +15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $520,000 | -34.6% | 17,363 | -17.4% | 0.02% | -35.3% |
| FE | Buy | FIRSTENERGY CORP | $521,000 | -17.4% | 18,161 | +11.5% | 0.02% | -18.5% |
| ED | CONSOLIDATED EDISON INC | $521,000 | +5.9% | 6,692 | – | 0.02% | +4.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $491,000 | +17.5% | 705 | -2.6% | 0.02% | +16.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $486,000 | +3.4% | 8,760 | – | 0.02% | +5.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $497,000 | -5.5% | 2,924 | -5.6% | 0.02% | -4.5% |
| BAX | BAXTER INTL INC | $489,000 | -6.9% | 6,078 | – | 0.02% | -4.5% | |
| DHR | Sell | DANAHER CORPORATION | $466,000 | +15.3% | 2,165 | -5.3% | 0.02% | +17.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $454,000 | -9.9% | 9,377 | -13.6% | 0.02% | -9.1% |
| LOW | Buy | LOWES COS INC | $472,000 | +46.1% | 2,843 | +18.8% | 0.02% | +42.9% |
| DLR | DIGITAL RLTY TR INC | $465,000 | +3.3% | 3,168 | – | 0.02% | +5.3% | |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $458,000 | -48.4% | 17,955 | -51.5% | 0.02% | -47.4% |
| CRM | Sell | SALESFORCE COM INC | $442,000 | -69.0% | 1,760 | -76.9% | 0.02% | -68.9% |
| OMC | Sell | OMNICOM GROUP INC | $451,000 | -47.8% | 9,109 | -42.4% | 0.02% | -48.6% |
| ENB | Sell | ENBRIDGE INC | $439,000 | -20.2% | 15,018 | -16.9% | 0.02% | -17.4% |
| CAT | CATERPILLAR INC DEL | $448,000 | +22.7% | 3,001 | – | 0.02% | +18.8% | |
| ITA | Buy | ISHARES TRus aer def etf | $444,000 | +4.0% | 2,802 | +8.2% | 0.02% | +5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $425,000 | -5.8% | 3,152 | -6.0% | 0.02% | -5.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $423,000 | +5.2% | 1,285 | -0.4% | 0.02% | +5.9% |
| CI | Sell | CIGNA CORP NEW | $424,000 | -10.4% | 2,503 | -0.7% | 0.02% | -10.0% |
| PSK | SPDR SER TRwells fg pfd etf | $411,000 | -8.3% | 9,461 | – | 0.02% | -5.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $429,000 | +50.5% | 5,227 | -3.5% | 0.02% | +50.0% |
| PPL | Sell | PPL CORP | $425,000 | -9.8% | 15,624 | -14.3% | 0.02% | -10.0% |
| DES | WISDOMTREE TRus smallcap divd | $421,000 | -14.6% | 19,957 | – | 0.02% | -14.3% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $418,000 | -10.9% | 3,415 | -12.4% | 0.02% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $420,000 | -97.1% | 2,592 | -97.5% | 0.02% | -97.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $390,000 | -14.5% | 3,325 | -20.5% | 0.02% | -10.5% |
| ALTR | Buy | ALTAIR ENGR INC | $401,000 | -40.9% | 9,561 | +93.2% | 0.02% | -41.4% |
| IGIB | Buy | ISHARES TR | $387,000 | +0.8% | 6,369 | +0.0% | 0.02% | +6.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $397,000 | +0.5% | 7,290 | – | 0.02% | 0.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $399,000 | +8.1% | 10,902 | -1.2% | 0.02% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $388,000 | +10.9% | 8,270 | +21.9% | 0.02% | +13.3% |
| FDS | FACTSET RESH SYS INC | $371,000 | +1.9% | 1,107 | – | 0.02% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $375,000 | +15.4% | 7,866 | -0.5% | 0.02% | +14.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $366,000 | – | 4,233 | – | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $378,000 | -16.0% | 10,595 | -17.2% | 0.02% | -15.8% |
| INTU | Sell | INTUIT | $383,000 | +4.9% | 1,174 | -4.6% | 0.02% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $372,000 | +1.9% | 2,234 | – | 0.02% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $347,000 | +30.9% | 5,848 | – | 0.02% | +36.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $342,000 | +13.6% | 2,320 | +3.4% | 0.02% | +15.4% |
| WM | WASTE MGMT INC DEL | $353,000 | -39.0% | 3,122 | – | 0.02% | -40.0% | |
| SLV | New | ISHARES SILVER TRishares | $345,000 | – | 15,923 | – | 0.02% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $344,000 | -9.5% | 1,460 | -14.6% | 0.02% | -6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $356,000 | -12.7% | 2,017 | -19.1% | 0.02% | -11.8% |
| ROK | ROCKWELL AUTOMATION INC | $340,000 | +4.0% | 1,540 | – | 0.02% | +7.1% | |
| BX | BLACKSTONE GROUP INC | $341,000 | -9.1% | 6,523 | – | 0.02% | -6.2% | |
| LEG | Buy | LEGGETT & PLATT INC | $358,000 | +17.4% | 8,686 | +0.2% | 0.02% | +15.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | -24.5% | 4,418 | -30.3% | 0.02% | -25.0% |
| O | Sell | REALTY INCOME CORP | $320,000 | -5.9% | 5,270 | -7.7% | 0.01% | -6.7% |
| JNK | SPDR SER TRbloomberg brclys | $322,000 | -15.3% | 3,091 | – | 0.01% | -12.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $316,000 | -15.7% | 8,401 | -8.5% | 0.01% | -12.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $321,000 | +4.6% | 2,049 | – | 0.01% | +7.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | -86.7% | 1 | -99.9% | 0.01% | -86.4% |
| CMI | Sell | CUMMINS INC | $329,000 | +7.9% | 1,559 | -11.4% | 0.01% | +7.7% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $317,000 | +7.1% | 2,125 | – | 0.01% | +7.7% | |
| MDT | Sell | MEDTRONIC PLC | $305,000 | +5.5% | 2,937 | -6.9% | 0.01% | +8.3% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $311,000 | -32.5% | 6,216 | – | 0.01% | -35.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $311,000 | +9.1% | 304 | +1.3% | 0.01% | +8.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $299,000 | -21.1% | 7,630 | – | 0.01% | -18.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $303,000 | +12.2% | 8,088 | +2.3% | 0.01% | +8.3% |
| SIVB | SVB FINANCIAL GROUP | $301,000 | +11.5% | 1,250 | – | 0.01% | +8.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $269,000 | +1.9% | 216 | -13.9% | 0.01% | +9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $275,000 | -8.9% | 864 | -14.7% | 0.01% | -7.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $283,000 | -41.5% | 2,668 | -42.5% | 0.01% | -42.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $276,000 | -14.8% | 5,406 | – | 0.01% | -14.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $274,000 | +3.0% | 1,176 | +5.7% | 0.01% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $283,000 | +1.8% | 852 | -0.9% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $287,000 | +5.9% | 3,799 | -2.7% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $288,000 | +21.5% | 7,257 | +7.6% | 0.01% | +20.0% |
| UAL | UNITED AIRLS HLDGS INC | $276,000 | +3.0% | 7,949 | – | 0.01% | +9.1% | |
| CDW | CDW CORP | $273,000 | 0.0% | 2,288 | – | 0.01% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $289,000 | +7.4% | 4,010 | – | 0.01% | +9.1% | |
| VHC | VIRNETX HLDG CORP | $252,000 | -19.0% | 47,834 | – | 0.01% | -15.4% | |
| FNV | FRANCO NEV CORP | $248,000 | -4.2% | 1,780 | – | 0.01% | 0.0% | |
| FISV | FISERV INC | $245,000 | +3.8% | 2,379 | – | 0.01% | +10.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | -6.4% | 10,959 | -10.0% | 0.01% | -8.3% |
| EIX | EDISON INTL | $259,000 | -12.2% | 5,085 | – | 0.01% | -15.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $245,000 | -16.7% | 19,855 | +2.3% | 0.01% | -15.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $249,000 | +10.2% | 3,674 | -10.7% | 0.01% | +10.0% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $246,000 | +8.8% | 5,900 | – | 0.01% | +10.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $249,000 | +4.2% | 1,638 | – | 0.01% | +10.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $260,000 | – | 4,317 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $252,000 | – | 15,750 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $266,000 | – | 1,150 | – | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $256,000 | -14.7% | 4,047 | +3.9% | 0.01% | -15.4% |
| AMAT | New | APPLIED MATLS INC | $248,000 | – | 4,164 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $223,000 | – | 6,764 | – | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $227,000 | +10.7% | 860 | -1.0% | 0.01% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $232,000 | -15.6% | 4,473 | +17.2% | 0.01% | -16.7% |
| DSI | ISHARES TRmsci kld400 soc | $229,000 | +8.5% | 1,792 | – | 0.01% | +11.1% | |
| SEE | New | SEALED AIR CORP NEW | $225,000 | – | 5,798 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $222,000 | – | 6,828 | – | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $230,000 | +9.5% | 558 | +7.7% | 0.01% | +11.1% |
| HALO | HALOZYME THERAPEUTICS INC | $223,000 | -16.8% | 8,500 | – | 0.01% | -9.1% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $226,000 | -14.7% | 7,141 | +1.9% | 0.01% | -9.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $230,000 | +13.3% | 4,590 | – | 0.01% | +11.1% | |
| GM | Sell | GENERAL MTRS CO | $222,000 | -7.9% | 7,507 | -21.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | +21.0% | 387 | -1.5% | 0.01% | +11.1% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $219,000 | -12.4% | 10,276 | – | 0.01% | -18.2% | |
| K | New | KELLOGG CO | $204,000 | – | 3,162 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $215,000 | – | 3,724 | – | 0.01% | – |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $219,000 | -12.4% | 10,339 | – | 0.01% | -18.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $210,000 | -13.9% | 1,607 | -13.2% | 0.01% | -10.0% |
| MET | New | METLIFE INC | $202,000 | – | 5,444 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $220,000 | – | 1,496 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $202,000 | – | 804 | – | 0.01% | – |
| AYX | ALTERYX INC | $204,000 | -24.7% | 1,800 | – | 0.01% | -25.0% | |
| CACC | CREDIT ACCEP CORP MICH | $203,000 | -19.1% | 600 | – | 0.01% | -18.2% | |
| PPG | New | PPG INDS INC | $207,000 | – | 1,699 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $212,000 | -26.9% | 33,989 | -20.0% | 0.01% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $204,000 | +0.5% | 2,560 | -4.5% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $203,000 | -1.0% | 1,987 | -15.2% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $213,000 | -9.7% | 540 | -11.3% | 0.01% | -10.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $165,000 | – | 30,757 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $155,000 | – | 30,874 | – | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | +46.8% | 25,093 | +81.6% | 0.00% | +50.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $81,000 | – | 32,797 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 40,550 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,038 | – | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -13,451 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,791 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,683 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,970 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,993 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | 0 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,554 | – | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | 0 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | 0 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,254 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,736 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,464 | – | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,920 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | 0 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,113 | – | -0.02% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -15,721 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,286 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -11,133 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -24,145 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,957 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | 0 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | 0 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | 0 | – | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | 0 | – | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 0 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | 0 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -11,173 | – | -0.02% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -23,024 | – | -0.03% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | 0 | – | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -15,813 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,446 | – | -0.04% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -14,235 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -14,446 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | 0 | – | -0.06% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | 0 | – | -0.08% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | 0 | – | -0.09% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | 0 | – | -0.19% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -174,824 | – | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -31,596 | – | -0.28% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -292,771 | – | -0.31% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -303,594 | – | -0.34% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -324,680 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -154,370 | – | -0.95% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $306,596,000 | – | 3,078,587 | – | 13.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $251,199,000 | – | 4,591,473 | – | 10.73% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,937,000 | – | 1,132,847 | – | 9.78% | – |
| AAPL | New | APPLE INC | $81,377,000 | – | 223,073 | – | 3.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $65,554,000 | – | 449,864 | – | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $62,544,000 | – | 307,329 | – | 2.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,674,000 | – | 154,606 | – | 2.04% | – |
| AMZN | New | AMAZON COM INC | $43,424,000 | – | 15,740 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,244,000 | – | 250,614 | – | 1.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,109,000 | – | 24,053 | – | 1.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,727,000 | – | 347,941 | – | 1.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $27,886,000 | – | 107,860 | – | 1.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $27,242,000 | – | 260,711 | – | 1.16% | – |
| V | New | VISA INC | $27,096,000 | – | 140,270 | – | 1.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $26,274,000 | – | 86,652 | – | 1.12% | – |
| FB | New | FACEBOOK INCcl a | $25,379,000 | – | 111,765 | – | 1.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $24,228,000 | – | 112,835 | – | 1.04% | – |
| DIS | New | DISNEY WALT CO | $23,843,000 | – | 213,819 | – | 1.02% | – |
| SYK | New | STRYKER CORPORATION | $23,600,000 | – | 130,975 | – | 1.01% | – |
| BLK | New | BLACKROCK INC | $23,287,000 | – | 42,799 | – | 0.99% | – |
| HON | New | HONEYWELL INTL INC | $22,320,000 | – | 154,370 | – | 0.95% | – |
| AVGO | New | BROADCOM INC | $21,809,000 | – | 69,102 | – | 0.93% | – |
| ALL | New | ALLSTATE CORP | $20,857,000 | – | 215,039 | – | 0.89% | – |
| CVS | New | CVS HEALTH CORP | $20,487,000 | – | 315,334 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $20,209,000 | – | 152,794 | – | 0.86% | – |
| CSCO | New | CISCO SYS INC | $19,729,000 | – | 423,009 | – | 0.84% | – |
| TJX | New | TJX COS INC NEW | $18,408,000 | – | 364,080 | – | 0.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,420,000 | – | 111,287 | – | 0.74% | – |
| SPGI | New | S&P GLOBAL INC | $17,377,000 | – | 52,742 | – | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,564,000 | – | 418,179 | – | 0.71% | – |
| ESGD | New | ISHARES TResg msci eafe | $16,277,000 | – | 268,692 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $15,658,000 | – | 350,125 | – | 0.67% | – |
| UNP | New | UNION PAC CORP | $15,496,000 | – | 91,657 | – | 0.66% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,483,000 | – | 203,987 | – | 0.66% | – |
| FMC | New | F M C CORP | $15,038,000 | – | 150,957 | – | 0.64% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,346,000 | – | 102,929 | – | 0.61% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,254,000 | – | 234,172 | – | 0.61% | – |
| SBUX | New | STARBUCKS CORP | $13,759,000 | – | 186,966 | – | 0.59% | – |
| ZTS | New | ZOETIS INCcl a | $13,705,000 | – | 100,009 | – | 0.58% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $13,504,000 | – | 138,562 | – | 0.58% | – |
| MRK | New | MERCK & CO. INC | $13,473,000 | – | 174,222 | – | 0.58% | – |
| VLO | New | VALERO ENERGY CORP | $13,252,000 | – | 225,299 | – | 0.57% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $12,776,000 | – | 329,352 | – | 0.55% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,661,000 | – | 84,712 | – | 0.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,417,000 | – | 211,170 | – | 0.53% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,245,000 | – | 212,100 | – | 0.52% | – |
| GPN | New | GLOBAL PMTS INC | $11,565,000 | – | 68,182 | – | 0.49% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,498,000 | – | 66,392 | – | 0.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,391,000 | – | 102,332 | – | 0.44% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,876,000 | – | 59,828 | – | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,465,000 | – | 49,310 | – | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,687,000 | – | 6,145 | – | 0.37% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,667,000 | – | 76,954 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,383,000 | – | 27,070 | – | 0.36% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $8,224,000 | – | 324,680 | – | 0.35% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $7,963,000 | – | 303,594 | – | 0.34% | – |
| TIP | New | ISHARES TRtips bd etf | $7,911,000 | – | 64,321 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,645,000 | – | 64,675 | – | 0.33% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $7,363,000 | – | 292,771 | – | 0.31% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,805,000 | – | 135,811 | – | 0.29% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,556,000 | – | 31,596 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $6,542,000 | – | 26,113 | – | 0.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,080,000 | – | 29,388 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,076,000 | – | 54,654 | – | 0.26% | – |
| TGT | New | TARGET CORP | $6,031,000 | – | 50,287 | – | 0.26% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,949,000 | – | 29,805 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $5,500,000 | – | 0 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,470,000 | – | 51,163 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,429,000 | – | 98,474 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $5,281,000 | – | 22,391 | – | 0.23% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,278,000 | – | 44,601 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,176,000 | – | 65,905 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,097,000 | – | 14,066 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,013,000 | – | 46,330 | – | 0.21% | – |
| T | New | AT&T INC | $4,961,000 | – | 164,117 | – | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,736,000 | – | 37,086 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $4,629,000 | – | 51,877 | – | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $4,549,000 | – | 16,051 | – | 0.19% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $4,489,000 | – | 174,824 | – | 0.19% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,397,000 | – | 0 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,370,000 | – | 63,995 | – | 0.19% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,056,000 | – | 53,002 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,931,000 | – | 41,079 | – | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,872,000 | – | 33,047 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,831,000 | – | 37,646 | – | 0.16% | – |
| INTC | New | INTEL CORP | $3,692,000 | – | 61,710 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,521,000 | – | 73,962 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,471,000 | – | 86,791 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,218,000 | – | 26,915 | – | 0.14% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,149,000 | – | 46,759 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $3,059,000 | – | 128,820 | – | 0.13% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,060,000 | – | 173,967 | – | 0.13% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,018,000 | – | 17,701 | – | 0.13% | – |
| KO | New | COCA COLA CO | $3,016,000 | – | 67,512 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,969,000 | – | 20,739 | – | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,877,000 | – | 0 | – | 0.12% | – |
| PFE | New | PFIZER INC | $2,795,000 | – | 85,465 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $2,667,000 | – | 27,202 | – | 0.11% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,618,000 | – | 56,102 | – | 0.11% | – |
| WMT | New | WALMART INC | $2,621,000 | – | 21,879 | – | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,608,000 | – | 0 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,406,000 | – | 700 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,358,000 | – | 24,771 | – | 0.10% | – |
| IBML | New | ISHARES TRibonds dec2023 | $2,293,000 | – | 0 | – | 0.10% | – |
| ESGU | New | ISHARES TResg msci usa etf | $2,217,000 | – | 31,679 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,193,000 | – | 56,261 | – | 0.09% | – |
| XT | New | ISHARES TRexponential tech | $2,186,000 | – | 49,110 | – | 0.09% | – |
| IYY | New | ISHARES TRdow jones us etf | $2,177,000 | – | 14,223 | – | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,151,000 | – | 23,581 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,161,000 | – | 7,030 | – | 0.09% | – |
| ESML | New | ISHARES TResg msci usa sml | $2,137,000 | – | 85,243 | – | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,121,000 | – | 20,860 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,125,000 | – | 71,415 | – | 0.09% | – |
| PLD | New | PROLOGIS INC. | $2,092,000 | – | 22,410 | – | 0.09% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $2,094,000 | – | 0 | – | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,055,000 | – | 41,358 | – | 0.09% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,065,000 | – | 33,225 | – | 0.09% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,981,000 | – | 0 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,988,000 | – | 3,488 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,935,000 | – | 28,002 | – | 0.08% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,945,000 | – | 0 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,931,000 | – | 10,723 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $1,929,000 | – | 2,747 | – | 0.08% | – |
| BA | New | BOEING CO | $1,866,000 | – | 10,181 | – | 0.08% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,806,000 | – | 29,388 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,786,000 | – | 8,141 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $1,745,000 | – | 4,009 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,715,000 | – | 66,978 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,697,000 | – | 15,536 | – | 0.07% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,663,000 | – | 54,841 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,610,000 | – | 9,377 | – | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,589,000 | – | 28,254 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $1,557,000 | – | 8,442 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,536,000 | – | 17,391 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,534,000 | – | 8,629 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,511,000 | – | 16,217 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,491,000 | – | 18,040 | – | 0.06% | – |
| MMM | New | 3M CO | $1,504,000 | – | 9,641 | – | 0.06% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,483,000 | – | 12,917 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,476,000 | – | 16,182 | – | 0.06% | – |
| RMD | New | RESMED INC | $1,454,000 | – | 0 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,446,000 | – | 8,299 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,449,000 | – | 3,972 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,438,000 | – | 0 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,439,000 | – | 19,420 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,429,000 | – | 41,848 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,426,000 | – | 7,613 | – | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,405,000 | – | 0 | – | 0.06% | – |
| CABO | New | CABLE ONE INC | $1,383,000 | – | 779 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,347,000 | – | 0 | – | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,347,000 | – | 12,075 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,342,000 | – | 18,322 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,335,000 | – | 6,191 | – | 0.06% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,294,000 | – | 0 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,255,000 | – | 5,602 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,275,000 | – | 3,930 | – | 0.05% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,261,000 | – | 12,946 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,243,000 | – | 0 | – | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,229,000 | – | 25,020 | – | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,174,000 | – | 48,229 | – | 0.05% | – |
| TSLA | New | TESLA INC | $1,176,000 | – | 1,089 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $1,174,000 | – | 3,091 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,152,000 | – | 3,897 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,149,000 | – | 15,357 | – | 0.05% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,136,000 | – | 27,970 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $1,123,000 | – | 3,949 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,090,000 | – | 10,809 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,081,000 | – | 11,012 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,071,000 | – | 3,631 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $1,046,000 | – | 6,074 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,034,000 | – | 12,439 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,041,000 | – | 4,334 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,038,000 | – | 14,446 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $1,004,000 | – | 19,369 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $977,000 | – | 25,867 | – | 0.04% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $985,000 | – | 18,407 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $993,000 | – | 12,302 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $970,000 | – | 9,694 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $960,000 | – | 10,497 | – | 0.04% | – |
| BLL | New | BALL CORP | $962,000 | – | 0 | – | 0.04% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $935,000 | – | 14,235 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $938,000 | – | 15,214 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $906,000 | – | 0 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $902,000 | – | 0 | – | 0.04% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $914,000 | – | 0 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $899,000 | – | 7,446 | – | 0.04% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $888,000 | – | 37,002 | – | 0.04% | – |
| XNCR | New | XENCOR INC | $886,000 | – | 0 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $880,000 | – | 23,423 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $891,000 | – | 3,365 | – | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $876,000 | – | 15,813 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $877,000 | – | 0 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $870,000 | – | 0 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $871,000 | – | 22,192 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $864,000 | – | 15,826 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $853,000 | – | 0 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $811,000 | – | 4,843 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $795,000 | – | 21,017 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $785,000 | – | 5,555 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $795,000 | – | 0 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $783,000 | – | 9,641 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $755,000 | – | 1,659 | – | 0.03% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $761,000 | – | 42,281 | – | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $731,000 | – | 0 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $732,000 | – | 13,658 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $730,000 | – | 19,824 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $708,000 | – | 12,815 | – | 0.03% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $707,000 | – | 2,610 | – | 0.03% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $708,000 | – | 0 | – | 0.03% | – |
| ALTR | New | ALTAIR ENGR INC | $679,000 | – | 4,948 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $687,000 | – | 8,605 | – | 0.03% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $674,000 | – | 23,024 | – | 0.03% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $665,000 | – | 0 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $659,000 | – | 7,578 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $657,000 | – | 4,413 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $657,000 | – | 13,799 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $651,000 | – | 9,961 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $631,000 | – | 16,281 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $630,000 | – | 12,810 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $623,000 | – | 8,895 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $632,000 | – | 0 | – | 0.03% | – |
| TER | New | TERADYNE INC | $633,000 | – | 7,491 | – | 0.03% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $616,000 | – | 2,814 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $610,000 | – | 9,130 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $605,000 | – | 4,768 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $616,000 | – | 7,093 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $596,000 | – | 0 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $584,000 | – | 11,173 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $579,000 | – | 0 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $575,000 | – | 13,561 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $554,000 | – | 0 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $572,000 | – | 6,550 | – | 0.02% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $546,000 | – | 0 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $528,000 | – | 0 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $550,000 | – | 18,071 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $526,000 | – | 3,098 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $504,000 | – | 10,855 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $525,000 | – | 0 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $492,000 | – | 0 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $493,000 | – | 0 | – | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $484,000 | – | 4,639 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $487,000 | – | 9,532 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $472,000 | – | 0 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $469,000 | – | 3,898 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $468,000 | – | 0 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $461,000 | – | 0 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $476,000 | – | 9,207 | – | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $462,000 | – | 0 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $465,000 | – | 9,534 | – | 0.02% | – |
| PPL | New | PPL CORP | $471,000 | – | 18,235 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $473,000 | – | 2,520 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $466,000 | – | 6,337 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $470,000 | – | 0 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $450,000 | – | 12,795 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $439,000 | – | 6,903 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $450,000 | – | 0 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $451,000 | – | 3,353 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $452,000 | – | 8,568 | – | 0.02% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $456,000 | – | 4,182 | – | 0.02% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $448,000 | – | 0 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $444,000 | – | 0 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $421,000 | – | 0 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $416,000 | – | 2,091 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $428,000 | – | 10,957 | – | 0.02% | – |
| AME | New | AMETEK INC | $411,000 | – | 4,594 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $418,000 | – | 724 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $410,000 | – | 24,145 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $427,000 | – | 2,590 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $410,000 | – | 36,281 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $408,000 | – | 2,492 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $395,000 | – | 0 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $389,000 | – | 3,339 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $405,000 | – | 11,133 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $402,000 | – | 1,290 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $404,000 | – | 2,285 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $389,000 | – | 3,735 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $365,000 | – | 0 | – | 0.02% | – |
| C | New | CITIGROUP INC | $372,000 | – | 7,286 | – | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $384,000 | – | 6,367 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $375,000 | – | 0 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $369,000 | – | 11,029 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $364,000 | – | 0 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $380,000 | – | 1,710 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $375,000 | – | 9,186 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $365,000 | – | 0 | – | 0.02% | – |
| FM | New | ISHARES INCmsci frntr100etf | $380,000 | – | 15,721 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $380,000 | – | 0 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $379,000 | – | 0 | – | 0.02% | – |
| INTU | New | INTUIT | $365,000 | – | 1,231 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $352,000 | – | 5,627 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $340,000 | – | 5,709 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $350,000 | – | 8,113 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $350,000 | – | 6,785 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $323,000 | – | 7,327 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $327,000 | – | 0 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $325,000 | – | 7,906 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $324,000 | – | 0 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $323,000 | – | 2,393 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $309,000 | – | 1,058 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $300,000 | – | 3,896 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $294,000 | – | 19,410 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $308,000 | – | 0 | – | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $296,000 | – | 0 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $307,000 | – | 0 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $311,000 | – | 0 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $301,000 | – | 2,244 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $305,000 | – | 8,672 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $305,000 | – | 1,759 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $302,000 | – | 1,013 | – | 0.01% | – |
| EIX | New | EDISON INTL | $295,000 | – | 0 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $290,000 | – | 42,500 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $285,000 | – | 5,419 | – | 0.01% | – |
| AYX | New | ALTERYX INC | $271,000 | – | 0 | – | 0.01% | – |
| CDW | New | CDW CORP | $273,000 | – | 0 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $271,000 | – | 3,905 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $278,000 | – | 860 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $275,000 | – | 3,818 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $270,000 | – | 0 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | – | 12,178 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $285,000 | – | 300 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $270,000 | – | 7,908 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $289,000 | – | 3,155 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $265,000 | – | 0 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $259,000 | – | 0 | – | 0.01% | – |
| MED | New | MEDIFAST INC | $266,000 | – | 1,920 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $256,000 | – | 3,724 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $269,000 | – | 0 | – | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $250,000 | – | 0 | – | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $250,000 | – | 0 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $251,000 | – | 0 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $264,000 | – | 251 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $266,000 | – | 1,113 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $268,000 | – | 0 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $265,000 | – | 7,008 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $268,000 | – | 0 | – | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $226,000 | – | 0 | – | 0.01% | – |
| FISV | New | FISERV INC | $236,000 | – | 0 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $244,000 | – | 1,851 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $226,000 | – | 4,115 | – | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $239,000 | – | 0 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $239,000 | – | 3,736 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $241,000 | – | 9,542 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $240,000 | – | 1,411 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $240,000 | – | 4,464 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $237,000 | – | 6,747 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $236,000 | – | 609 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 5,254 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $203,000 | – | 0 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 3,554 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $203,000 | – | 0 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $203,000 | – | 2,680 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $211,000 | – | 0 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $201,000 | – | 1,651 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $205,000 | – | 869 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $209,000 | – | 0 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $210,000 | – | 518 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $219,000 | – | 3,943 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 393 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $205,000 | – | 2,342 | – | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $203,000 | – | 0 | – | 0.01% | – |
| VER | New | VEREIT INC | $84,000 | – | 12,993 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $88,000 | – | 12,791 | – | 0.00% | – |
| ATCO | New | ATLAS CORP | $102,000 | – | 13,451 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $90,000 | – | 15,970 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $101,000 | – | 16,683 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $56,000 | – | 10,038 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | – | 13,816 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -13,300 | – | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,550 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,658 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -29,810 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,775 | – | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -10,630 | – | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -15,100 | – | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,900 | – | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -10,000 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -28,125 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,005 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,927 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,820 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,498 | – | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,794 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,189 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,065 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,417 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -969 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,205 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,123 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -642 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,068 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,900 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,802 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -865 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,775 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,244 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,697 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,118 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,439 | – | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,596 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,779 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,241 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,513 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,732 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,049 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,461 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,513 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,404 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,028 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -932 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,166 | – | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -7,592 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,064 | – | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,385 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,942 | – | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,312 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -5,764 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,791 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,086 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,030 | – | -0.01% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -10,000 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,751 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,227 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,508 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,060 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,010 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,664 | – | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -14,096 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,064 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,389 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,163 | – | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -47,834 | – | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,074 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,234 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -147 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,193 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,800 | – | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,330 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,040 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -600 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,136 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,604 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,380 | – | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,078 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,653 | – | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,937 | – | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,288 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,353 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,174 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,271 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,891 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,441 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -5,642 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,368 | – | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,220 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,127 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,532 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,903 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,937 | – | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,690 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,224 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,734 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,152 | – | -0.02% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -5,834 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,851 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -398 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,043 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,907 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,430 | – | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,014 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,350 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,017 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,958 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,364 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,210 | – | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,171 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,546 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,088 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,477 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,297 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,706 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,709 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -15,053 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,112 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,016 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,614 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,756 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,898 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,626 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,264 | – | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -10,325 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,502 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,574 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,447 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,315 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,093 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,128 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -847 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,325 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,146 | – | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -9,416 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,672 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,530 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,827 | – | -0.02% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -9,940 | – | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -748 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,948 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,878 | – | -0.03% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -11,238 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,096 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,791 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,478 | – | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,746 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -38,560 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,634 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,879 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,748 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,047 | – | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -31,000 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,052 | – | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,348 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -54,032 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,102 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,409 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,120 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,769 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,535 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,938 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,998 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,082 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,869 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,138 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,494 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,276 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,773 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,476 | – | -0.04% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -20,820 | – | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -8,745 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,173 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,247 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,423 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,944 | – | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -15,000 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,334 | – | -0.04% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -28,303 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,929 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,123 | – | -0.04% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -23,573 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,393 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,628 | – | -0.04% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -12,997 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,372 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,246 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -16,434 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,112 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,172 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,483 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,406 | – | -0.05% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -16,957 | – | -0.05% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -237,392 | – | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -4,521 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,301 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,932 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -16,597 | – | -0.05% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -15,012 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,409 | – | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -779 | – | -0.05% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -7,405 | – | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,631 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,809 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,936 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,551 | – | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -31,698 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,801 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -19,755 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,356 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,884 | – | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -32,353 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,619 | – | -0.05% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -5,033 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -20,138 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,274 | – | -0.05% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -36,537 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,721 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,476 | – | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -16,558 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,579 | – | -0.06% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -52,455 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -24,460 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,622 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,395 | – | -0.06% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -12,834 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,218 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,463 | – | -0.06% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -24,495 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,439 | – | -0.06% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -69,885 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,506 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,561 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -26,649 | – | -0.06% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -25,812 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,177 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,876 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,527 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,339 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,804 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,213 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,233 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,987 | – | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -20,146 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,362 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,704 | – | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,779 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,988 | – | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -14,897 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,207 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,500 | – | -0.09% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -30,384 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -26,836 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,566 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,009 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,387 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,080 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,141 | – | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -36,547 | – | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -54,987 | – | -0.10% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -30,798 | – | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -19,589 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -45,009 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -14,528 | – | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,210 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -59,219 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,008 | – | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -19,755 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -49,904 | – | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,949 | – | -0.14% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -47,803 | – | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -27,605 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,873 | – | -0.14% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -48,283 | – | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,421 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,965 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,138 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,790 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -27,659 | – | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -73,128 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,586 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73,339 | – | -0.16% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -18,994 | – | -0.16% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -21,656 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -26,913 | – | -0.17% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -28,351 | – | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -26,188 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -11,295 | – | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -41,012 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,530 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,267 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -31,052 | – | -0.25% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -57,810 | – | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -43,142 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -98,014 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,549 | – | -0.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -191,147 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -60,308 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,640 | – | -0.28% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -206,976 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -159,366 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,427 | – | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -56,780 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -113,855 | – | -0.34% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -64,737 | – | -0.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -95,184 | – | -0.37% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -130,488 | – | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,222 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,699 | – | -0.40% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -151,795 | – | -0.48% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -257,479 | – | -0.49% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -59,926 | – | -0.50% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -119,582 | – | -0.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -57,357 | – | -0.52% | – |
| APTV | Exit | APTIV PLC | $0 | – | -124,492 | – | -0.54% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -888,506 | – | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -276,505 | – | -0.55% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -79,518 | – | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -183,202 | – | -0.57% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -90,745 | – | -0.58% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -191,686 | – | -0.58% | – |
| FMC | Exit | F M C CORP | $0 | – | -136,796 | – | -0.60% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -133,039 | – | -0.62% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -82,107 | – | -0.66% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -157,814 | – | -0.67% | – |
| BBT | Exit | BB&T CORP | $0 | – | -254,686 | – | -0.67% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -56,408 | – | -0.68% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -248,045 | – | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -330,227 | – | -0.81% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -60,018 | – | -0.82% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -115,161 | – | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -243,649 | – | -0.85% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -39,301 | – | -0.87% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -328,303 | – | -0.91% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -266,774 | – | -0.92% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -238,720 | – | -0.95% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -385,420 | – | -0.95% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -105,135 | – | -1.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -95,487 | – | -1.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -192,735 | – | -1.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -154,205 | – | -1.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -125,089 | – | -1.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -96,039 | – | -1.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,864 | – | -1.11% | – |
| V | Exit | VISA INC | $0 | – | -137,103 | – | -1.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -84,412 | – | -1.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -194,758 | – | -1.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -189,220 | – | -1.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,011 | – | -1.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -217,242 | – | -1.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -186,913 | – | -1.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -163,633 | – | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -303,552 | – | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -307,497 | – | -2.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -155,371 | – | -2.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -237,396 | – | -2.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -622,957 | – | -4.75% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -852,101 | – | -7.03% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -3,338,610 | – | -8.89% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,683,693 | – | -14.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $299,554,000 | +5.2% | 2,683,693 | +4.6% | 14.86% | -16.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $179,183,000 | +86.6% | 3,338,610 | +85.8% | 8.89% | +48.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $141,687,000 | +6.0% | 852,101 | +4.2% | 7.03% | -15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $95,867,000 | +10.8% | 622,957 | +12.8% | 4.75% | -12.1% |
| AAPL | New | APPLE INC | $53,170,000 | – | 237,396 | – | 2.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,109,000 | +0.6% | 155,371 | -0.7% | 2.29% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $42,751,000 | +4.7% | 307,497 | +0.9% | 2.12% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,725,000 | +4.1% | 303,552 | -1.1% | 1.77% | -17.4% |
| FB | Sell | FACEBOOK INCcl a | $29,140,000 | -11.8% | 163,633 | -4.4% | 1.44% | -30.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,224,000 | +1560.2% | 186,913 | +1550.0% | 1.40% | +1220.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,107,000 | -5.2% | 217,242 | +2.0% | 1.39% | -24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,099,000 | +14.3% | 23,011 | +1.3% | 1.39% | -9.3% |
| PEP | Buy | PEPSICO INC | $25,942,000 | +6.0% | 189,220 | +1.4% | 1.29% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $25,381,000 | -6.4% | 194,758 | +0.3% | 1.26% | -25.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,320,000 | +5.4% | 84,412 | -3.3% | 1.21% | -16.3% |
| V | Sell | VISA INC | $23,583,000 | -3.3% | 137,103 | -2.5% | 1.17% | -23.3% |
| AMZN | New | AMAZON COM INC | $22,331,000 | – | 12,864 | – | 1.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,237,000 | +20.0% | 96,039 | +11.0% | 1.05% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $21,165,000 | -1.8% | 125,089 | +1.3% | 1.05% | -22.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,052,000 | +7.8% | 154,205 | +2.8% | 1.04% | -14.4% |
| ALL | New | ALLSTATE CORP | $20,946,000 | – | 192,735 | – | 1.04% | – |
| SYK | Sell | STRYKER CORP | $20,654,000 | +3.0% | 95,487 | -2.1% | 1.02% | -18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,223,000 | +2.8% | 105,135 | -1.3% | 1.00% | -18.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,232,000 | +6353.7% | 385,420 | +6488.4% | 0.95% | +4921.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,224,000 | +9.3% | 238,720 | +5.9% | 0.95% | -13.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,506,000 | -1.5% | 266,774 | -5.7% | 0.92% | -21.8% |
| TJX | Buy | TJX COS INC NEW | $18,300,000 | +6.4% | 328,303 | +1.0% | 0.91% | -15.5% |
| BLK | Buy | BLACKROCK INC | $17,514,000 | -3.8% | 39,301 | +1.4% | 0.87% | -23.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,204,000 | -6.1% | 243,649 | +1.9% | 0.85% | -25.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,630,000 | +4.1% | 115,161 | +4.2% | 0.82% | -17.3% |
| AVGO | Buy | BROADCOM INC | $16,569,000 | -3.5% | 60,018 | +0.6% | 0.82% | -23.4% |
| CSCO | Buy | CISCO SYS INC | $16,316,000 | -8.7% | 330,227 | +1.1% | 0.81% | -27.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,175,000 | -5.3% | 248,045 | -4.5% | 0.80% | -24.8% |
| SPGI | Sell | S&P GLOBAL INC | $13,819,000 | +3.6% | 56,408 | -3.7% | 0.68% | -17.8% |
| BBT | New | BB&T CORP | $13,593,000 | – | 254,686 | – | 0.67% | – |
| PLD | Buy | PROLOGIS INC | $13,449,000 | +558.9% | 157,814 | +519.5% | 0.67% | +421.1% |
| UNP | Buy | UNION PACIFIC CORP | $13,300,000 | -3.7% | 82,107 | +0.5% | 0.66% | -23.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,406,000 | +4494.8% | 133,039 | +4205.5% | 0.62% | +3517.6% |
| FMC | Buy | F M C CORP | $11,994,000 | +7.6% | 136,796 | +1.8% | 0.60% | -14.6% |
| MPC | Buy | MARATHON PETE CORP | $11,645,000 | +25.2% | 191,686 | +15.2% | 0.58% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,639,000 | +10.4% | 90,745 | +9.5% | 0.58% | -12.4% |
| CVS | Buy | CVS HEALTH CORP | $11,555,000 | +24.0% | 183,202 | +7.2% | 0.57% | -1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,240,000 | -2.3% | 79,518 | -1.5% | 0.56% | -22.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,132,000 | +326.0% | 276,505 | +350.0% | 0.55% | +238.7% |
| MRO | Buy | MARATHON OIL CORP | $10,902,000 | -8.4% | 888,506 | +6.0% | 0.54% | -27.3% |
| APTV | Buy | APTIV PLC | $10,883,000 | +10.7% | 124,492 | +2.4% | 0.54% | -12.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,481,000 | +4.2% | 57,357 | +3.7% | 0.52% | -17.2% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,096,000 | – | 119,582 | – | 0.50% | – |
| AGN | Sell | ALLERGAN PLC | $10,085,000 | +0.1% | 59,926 | -0.4% | 0.50% | -20.5% |
| XT | New | ISHARES TRexponential tech | $9,954,000 | – | 257,479 | – | 0.49% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $9,733,000 | +310.8% | 151,795 | +312.2% | 0.48% | +226.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,166,000 | +11.1% | 6,699 | -1.4% | 0.40% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,126,000 | +0.6% | 27,222 | -0.7% | 0.40% | -20.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,677,000 | – | 130,488 | – | 0.38% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,409,000 | +6.7% | 95,184 | +7.3% | 0.37% | -15.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,338,000 | +1274.2% | 64,737 | +1273.3% | 0.36% | +1003.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,872,000 | +8.5% | 113,855 | +2.7% | 0.34% | -13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,803,000 | +17.3% | 56,780 | +1.1% | 0.34% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,692,000 | +4.7% | 56,427 | +9.8% | 0.33% | -16.8% |
| T | Buy | AT&T INC | $6,030,000 | +18.3% | 159,366 | +4.7% | 0.30% | -6.3% |
| FM | New | ISHARES INCmsci frntr100etf | $5,824,000 | – | 206,976 | – | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $5,717,000 | +152.4% | 24,640 | +126.3% | 0.28% | +100.0% |
| NKE | Buy | NIKE INCcl b | $5,664,000 | +13.6% | 60,308 | +1.5% | 0.28% | -9.9% |
| BAC | New | BANK AMER CORP | $5,576,000 | – | 191,147 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,506,000 | – | 46,549 | – | 0.27% | – |
| KO | Sell | COCA COLA CO | $5,336,000 | +6.9% | 98,014 | -0.0% | 0.26% | -15.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,207,000 | -1.5% | 43,142 | -2.7% | 0.26% | -21.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,186,000 | +5.5% | 57,810 | +4.9% | 0.26% | -16.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,957,000 | +27.3% | 31,052 | +25.5% | 0.25% | +1.2% |
| TGT | New | TARGET CORP | $4,946,000 | – | 46,267 | – | 0.24% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,815,000 | -0.3% | 16,530 | +0.5% | 0.24% | -20.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,433,000 | -7.7% | 41,012 | -8.0% | 0.22% | -26.7% |
| BA | New | BOEING CO | $4,297,000 | – | 11,295 | – | 0.21% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3,520,000 | -4.8% | 26,188 | -5.7% | 0.18% | -24.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,390,000 | +61.0% | 28,351 | +55.1% | 0.17% | +27.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,347,000 | +30.0% | 26,913 | +14.6% | 0.17% | +3.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,336,000 | – | 21,656 | – | 0.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,306,000 | +2.6% | 73,339 | -3.8% | 0.16% | -18.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,301,000 | +21.1% | 18,994 | +20.1% | 0.16% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,267,000 | +43.5% | 21,586 | +47.5% | 0.16% | +14.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,210,000 | +7.8% | 73,128 | +1.5% | 0.16% | -14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,156,000 | +28.9% | 27,659 | +27.8% | 0.16% | +2.6% |
| PFE | Sell | PFIZER INC | $3,154,000 | -17.4% | 87,790 | -0.4% | 0.16% | -34.7% |
| INTC | Buy | INTEL CORP | $3,047,000 | +7.8% | 59,138 | +0.2% | 0.15% | -14.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,985,000 | +31.2% | 7,965 | +13.1% | 0.15% | +4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,972,000 | -0.7% | 15,421 | +3.5% | 0.15% | -21.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,940,000 | +1.4% | 48,283 | +0.5% | 0.15% | -19.3% |
| AGG | New | ISHARES TRcore us aggbd et | $2,928,000 | – | 25,873 | – | 0.14% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,832,000 | -8.6% | 27,605 | -10.2% | 0.14% | -27.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,768,000 | -10.0% | 47,803 | -14.5% | 0.14% | -28.6% |
| RTN | Buy | RAYTHEON CO | $2,737,000 | +13.2% | 13,949 | +0.3% | 0.14% | -9.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,695,000 | +2.3% | 49,904 | -3.8% | 0.13% | -18.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,660,000 | – | 19,755 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $2,517,000 | – | 13,008 | – | 0.12% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,433,000 | +4.6% | 59,219 | +6.2% | 0.12% | -16.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,401,000 | -1.5% | 16,210 | -0.7% | 0.12% | -21.7% |
| MMM | Buy | 3M CO | $2,388,000 | +10.4% | 14,528 | +16.4% | 0.12% | -12.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,279,000 | +380.8% | 19,589 | +389.7% | 0.11% | +276.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,270,000 | -1.4% | 45,009 | -7.5% | 0.11% | -21.5% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,243,000 | +2.5% | 30,798 | +0.7% | 0.11% | -19.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,073,000 | +8.1% | 36,547 | +7.0% | 0.10% | -14.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,046,000 | -9.1% | 9,141 | -8.1% | 0.10% | -28.4% |
| SBUX | Sell | STARBUCKS CORP | $1,979,000 | -60.7% | 22,387 | -62.7% | 0.10% | -68.8% |
| CLX | Buy | CLOROX CO DEL | $1,986,000 | +1.6% | 13,080 | +2.5% | 0.10% | -19.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,934,000 | +4.0% | 10,009 | +4.6% | 0.10% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,914,000 | -8.9% | 26,836 | -4.1% | 0.10% | -27.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,925,000 | +102.8% | 3,566 | +97.1% | 0.10% | +61.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,862,000 | +140.9% | 30,384 | +138.2% | 0.09% | +91.7% |
| MCD | Buy | MCDONALDS CORP | $1,825,000 | +14.1% | 8,500 | +10.4% | 0.09% | -9.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,805,000 | – | 8,207 | – | 0.09% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,622,000 | +15.0% | 14,897 | +13.6% | 0.08% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,618,000 | -3.3% | 8,988 | -3.8% | 0.08% | -23.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,596,000 | -22.9% | 17,704 | -20.8% | 0.08% | -38.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,507,000 | – | 20,146 | – | 0.08% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,519,000 | +92.5% | 9,233 | +90.4% | 0.08% | +53.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,516,000 | +2.8% | 19,362 | +7.6% | 0.08% | -18.5% |
| MRK | Buy | MERCK & CO INC | $1,514,000 | +10.1% | 17,987 | +9.7% | 0.08% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,486,000 | +24.0% | 20,213 | +20.9% | 0.07% | -1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,476,000 | -8.4% | 20,804 | -9.4% | 0.07% | -27.7% |
| CRM | Buy | SALESFORCE COM INC | $1,386,000 | +261.9% | 9,339 | +269.6% | 0.07% | +187.5% |
| C | Buy | CITIGROUP INC | $1,373,000 | +397.5% | 19,876 | +404.5% | 0.07% | +300.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,373,000 | -0.7% | 11,527 | -2.9% | 0.07% | -20.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,335,000 | +13.5% | 9,177 | +7.6% | 0.07% | -9.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,302,000 | +89.2% | 25,812 | +89.0% | 0.06% | +51.2% |
| SO | Buy | SOUTHERN CO | $1,270,000 | +32.2% | 20,561 | +18.3% | 0.06% | +5.0% |
| DOW | Sell | DOW INC | $1,270,000 | -7.7% | 26,649 | -4.5% | 0.06% | -26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,255,000 | -3.0% | 7,506 | -1.7% | 0.06% | -23.5% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $1,223,000 | -1.1% | 69,885 | +0.2% | 0.06% | -20.8% |
| WMT | Buy | WALMART INC | $1,239,000 | +9.5% | 10,439 | +2.0% | 0.06% | -14.1% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,226,000 | -6.6% | 24,495 | +0.7% | 0.06% | -25.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,211,000 | -35.7% | 20,463 | -30.8% | 0.06% | -49.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,194,000 | 0.0% | 14,218 | -0.9% | 0.06% | -21.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,198,000 | +28.1% | 4,395 | +26.5% | 0.06% | +1.7% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,195,000 | -2.4% | 12,834 | +0.4% | 0.06% | -23.4% |
| IGV | Sell | ISHARES TRexpanded tech | $1,191,000 | -11.1% | 5,622 | -8.4% | 0.06% | -29.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,159,000 | -15.8% | 24,460 | -14.5% | 0.06% | -33.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,144,000 | +67.5% | 9,579 | +69.0% | 0.06% | +32.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,144,000 | -46.7% | 52,455 | -45.6% | 0.06% | -57.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,121,000 | +4.9% | 16,558 | +0.5% | 0.06% | -16.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,102,000 | -5.5% | 8,721 | +2.0% | 0.06% | -24.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,111,000 | +0.6% | 36,537 | +0.7% | 0.06% | -20.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,107,000 | -12.3% | 4,476 | -14.6% | 0.06% | -30.4% |
| USB | Buy | US BANCORP DEL | $1,086,000 | +8.2% | 19,619 | +2.4% | 0.05% | -14.3% |
| XNCR | New | XENCOR INC | $1,091,000 | – | 32,353 | – | 0.05% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,084,000 | +5.6% | 20,138 | +4.0% | 0.05% | -15.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,094,000 | -7.4% | 5,033 | -7.3% | 0.05% | -27.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,081,000 | +4.5% | 11,274 | -3.8% | 0.05% | -16.9% |
| PSX | Buy | PHILLIPS 66 | $1,060,000 | +18.0% | 10,356 | +7.8% | 0.05% | -5.4% |
| ABT | New | ABBOTT LABS | $1,078,000 | – | 12,884 | – | 0.05% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,043,000 | -1.3% | 19,755 | -0.1% | 0.05% | -21.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,038,000 | +41.6% | 12,801 | +40.9% | 0.05% | +10.9% |
| D | Buy | DOMINION ENERGY INC | $1,017,000 | +10.1% | 12,551 | +5.0% | 0.05% | -13.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,010,000 | -11.4% | 31,698 | -10.8% | 0.05% | -29.6% |
| GIS | Buy | GENERAL MLS INC | $989,000 | +6.1% | 17,936 | +1.0% | 0.05% | -15.5% |
| WELL | Buy | WELLTOWER INC | $980,000 | +13.0% | 10,809 | +1.7% | 0.05% | -9.3% |
| SRE | Sell | SEMPRA ENERGY | $979,000 | -17.8% | 6,631 | -23.5% | 0.05% | -33.8% |
| ORCL | Buy | ORACLE CORP | $958,000 | +1.8% | 17,409 | +5.5% | 0.05% | -18.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $959,000 | – | 16,597 | – | 0.05% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $963,000 | -4.5% | 7,405 | +0.6% | 0.05% | -23.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $962,000 | +4.3% | 15,012 | +0.5% | 0.05% | -17.2% |
| FE | Buy | FIRSTENERGY CORP | $940,000 | +20.1% | 19,483 | +6.5% | 0.05% | -4.1% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $955,000 | -3.1% | 16,957 | +0.7% | 0.05% | -24.2% |
| VTR | Sell | VENTAS INC | $944,000 | +5.0% | 12,932 | -1.7% | 0.05% | -16.1% |
| ABBV | Sell | ABBVIE INC | $939,000 | -4.1% | 12,406 | -7.9% | 0.05% | -23.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $952,000 | +48.3% | 23,301 | +55.8% | 0.05% | +17.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $956,000 | -12.9% | 4,521 | -18.3% | 0.05% | -31.9% |
| ITA | Sell | ISHARES TRus aer def etf | $937,000 | -2.3% | 4,172 | -6.9% | 0.05% | -23.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $919,000 | +128.6% | 16,434 | +128.4% | 0.05% | +84.0% |
| DVY | Sell | ISHARES TRselect divid etf | $929,000 | -4.2% | 9,112 | -6.5% | 0.05% | -24.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $885,000 | +9.5% | 9,372 | +1.7% | 0.04% | -12.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $891,000 | -1.8% | 12,997 | +4.4% | 0.04% | -22.8% |
| ADBE | Sell | ADOBE INC | $897,000 | -27.6% | 3,246 | -22.8% | 0.04% | -42.9% |
| QCOM | Sell | QUALCOMM INC | $869,000 | -11.4% | 11,393 | -11.7% | 0.04% | -29.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $871,000 | +3.7% | 10,628 | +2.1% | 0.04% | -17.3% |
| GPC | Buy | GENUINE PARTS CO | $830,000 | -2.4% | 8,334 | +1.5% | 0.04% | -22.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $826,000 | +2.6% | 28,303 | +4.4% | 0.04% | -18.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $821,000 | -9.9% | 7,929 | -0.4% | 0.04% | -28.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $828,000 | +9.7% | 2,123 | +2.2% | 0.04% | -12.8% |
| LLY | Buy | LILLY ELI & CO | $810,000 | +13.1% | 7,247 | +12.1% | 0.04% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $803,000 | -12.8% | 9,423 | -12.4% | 0.04% | -31.0% |
| MA | Buy | MASTERCARD INCcl a | $800,000 | +18.5% | 2,944 | +15.4% | 0.04% | -4.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $812,000 | – | 15,000 | – | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $787,000 | +0.6% | 6,173 | -1.8% | 0.04% | -20.4% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $765,000 | – | 20,820 | – | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $760,000 | +17.3% | 5,476 | +12.5% | 0.04% | -5.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $765,000 | -39.5% | 8,745 | -40.9% | 0.04% | -51.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $742,000 | -9.5% | 9,773 | -6.4% | 0.04% | -27.5% |
| PPL | Buy | PPL CORP | $733,000 | +7.0% | 23,276 | +5.3% | 0.04% | -16.3% |
| HRL | New | HORMEL FOODS CORP | $721,000 | – | 16,494 | – | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $732,000 | -13.1% | 26,138 | -8.2% | 0.04% | -32.1% |
| CELG | Buy | CELGENE CORP | $703,000 | +7.5% | 7,082 | +0.2% | 0.04% | -14.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $710,000 | +8.4% | 4,998 | +1.6% | 0.04% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $712,000 | +14.5% | 12,869 | +11.5% | 0.04% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $676,000 | -14.6% | 16,535 | -1.2% | 0.03% | -30.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $690,000 | +25.5% | 7,938 | +31.7% | 0.03% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $681,000 | +8.3% | 8,769 | +7.9% | 0.03% | -12.8% |
| ENB | Sell | ENBRIDGE INC | $670,000 | -12.3% | 19,102 | -9.8% | 0.03% | -31.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $658,000 | +15.6% | 15,409 | +8.3% | 0.03% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $645,000 | -4.4% | 23,052 | -5.7% | 0.03% | -23.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $641,000 | +3.6% | 11,348 | +0.8% | 0.03% | -17.9% |
| O | Buy | REALTY INCOME CORP | $617,000 | +62.4% | 8,047 | +46.3% | 0.03% | +29.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $628,000 | +5.5% | 3,748 | +5.4% | 0.03% | -16.2% |
| TGE | New | TALLGRASS ENERGY LP | $624,000 | – | 31,000 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $587,000 | – | 3,634 | – | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $587,000 | +143.6% | 12,746 | +136.7% | 0.03% | +93.3% |
| HBI | Sell | HANESBRANDS INC | $591,000 | -17.7% | 38,560 | -7.5% | 0.03% | -35.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $584,000 | +78.0% | 5,478 | +78.0% | 0.03% | +45.0% |
| GE | Sell | GENERAL ELECTRIC CO | $588,000 | -18.3% | 65,791 | -4.0% | 0.03% | -35.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $583,000 | – | 3,879 | – | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $566,000 | +8.4% | 15,096 | +11.4% | 0.03% | -15.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $551,000 | +0.5% | 11,238 | +0.4% | 0.03% | -20.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $532,000 | +0.8% | 2,878 | -2.2% | 0.03% | -21.2% |
| BAX | New | BAXTER INTL INC | $520,000 | – | 5,948 | – | 0.03% | – |
| BLL | New | BALL CORP | $475,000 | – | 6,530 | – | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $478,000 | -4.2% | 3,146 | -0.8% | 0.02% | -22.6% |
| DOCU | Sell | DOCUSIGN INC | $485,000 | -24.0% | 7,827 | -39.0% | 0.02% | -40.0% |
| GNMA | New | ISHARES TRgnma bond etf | $474,000 | – | 9,416 | – | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $486,000 | +1.9% | 2,672 | +4.3% | 0.02% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $466,000 | +19.5% | 847 | -0.5% | 0.02% | -4.2% |
| MBB | Sell | ISHARES TRmbs etf | $468,000 | -16.6% | 4,325 | -17.0% | 0.02% | -34.3% |
| YUM | Buy | YUM BRANDS INC | $468,000 | +3.5% | 4,128 | +1.1% | 0.02% | -17.9% |
| CAG | Sell | CONAGRA BRANDS INC | $439,000 | +9.8% | 14,315 | -5.2% | 0.02% | -12.0% |
| BFB | New | BROWN FORMAN CORPcl b | $445,000 | – | 7,093 | – | 0.02% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $421,000 | -3.4% | 7,447 | -2.5% | 0.02% | -22.2% |
| EIX | Sell | EDISON INTL | $424,000 | -4.9% | 5,626 | -15.0% | 0.02% | -25.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $432,000 | -5.9% | 10,325 | -4.6% | 0.02% | -27.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $426,000 | -6.0% | 3,574 | -6.4% | 0.02% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $415,000 | +86.1% | 7,502 | +83.8% | 0.02% | +50.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $402,000 | +86.1% | 15,053 | +88.0% | 0.02% | +53.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $404,000 | -17.9% | 10,756 | -19.5% | 0.02% | -35.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $404,000 | -7.1% | 6,614 | -6.3% | 0.02% | -25.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $398,000 | +9.0% | 8,112 | +14.4% | 0.02% | -13.0% |
| ECL | New | ECOLAB INC | $399,000 | – | 2,016 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $396,000 | – | 1,898 | – | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $391,000 | +34.4% | 2,706 | +33.1% | 0.02% | +5.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $378,000 | +0.3% | 7,477 | -0.1% | 0.02% | -20.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $382,000 | -0.3% | 4,088 | -6.9% | 0.02% | -20.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $387,000 | +1.0% | 7,297 | -2.2% | 0.02% | -20.8% |
| APD | New | AIR PRODS & CHEMS INC | $379,000 | – | 1,709 | – | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $369,000 | +3.7% | 2,958 | -5.8% | 0.02% | -18.2% |
| CMI | Buy | CUMMINS INC | $359,000 | +10.1% | 2,210 | +16.1% | 0.02% | -10.0% |
| IWC | New | ISHARES TRmicro-cap etf | $368,000 | – | 4,171 | – | 0.02% | – |
| LOW | Sell | LOWES COS INC | $368,000 | -15.2% | 3,350 | -22.1% | 0.02% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $360,000 | +15.4% | 1,546 | +1.4% | 0.02% | -5.3% |
| NFLX | Sell | NETFLIX INC | $365,000 | -38.4% | 1,364 | -15.5% | 0.02% | -51.4% |
| LEG | Buy | LEGGETT & PLATT INC | $334,000 | +55.3% | 8,152 | +45.4% | 0.02% | +30.8% |
| DFS | Buy | DISCOVER FINL SVCS | $343,000 | +23.8% | 4,224 | +18.5% | 0.02% | 0.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $338,000 | +63.3% | 5,834 | +60.5% | 0.02% | +30.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $337,000 | +2.1% | 2,043 | +1.3% | 0.02% | -19.0% |
| PXD | Sell | PIONEER NAT RES CO | $344,000 | -34.2% | 2,734 | -19.5% | 0.02% | -48.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $351,000 | -16.0% | 6,690 | -15.9% | 0.02% | -34.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $335,000 | +4.7% | 398 | -8.7% | 0.02% | -15.0% |
| COP | Buy | CONOCOPHILLIPS | $337,000 | +33.2% | 5,907 | +42.6% | 0.02% | +6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $336,000 | -77.8% | 7,851 | -80.0% | 0.02% | -82.1% |
| XYL | Buy | XYLEM INC | $313,000 | +7.9% | 3,937 | +13.7% | 0.02% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $315,000 | +26.5% | 2,903 | +13.6% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $331,000 | -21.6% | 6,532 | -29.9% | 0.02% | -38.5% |
| TMUS | Sell | T MOBILE US INC | $332,000 | -10.3% | 4,220 | -15.5% | 0.02% | -30.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $296,000 | -97.8% | 7,078 | -97.8% | 0.02% | -98.2% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $303,000 | – | 5,642 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $297,000 | – | 6,653 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $308,000 | – | 5,380 | – | 0.02% | – |
| TSLA | Sell | TESLA INC | $306,000 | -8.1% | 1,271 | -14.8% | 0.02% | -28.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $299,000 | -52.8% | 4,891 | -52.7% | 0.02% | -62.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $295,000 | +6.9% | 1,368 | +4.6% | 0.02% | -11.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $312,000 | -40.2% | 2,353 | -44.8% | 0.02% | -54.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $304,000 | +9.7% | 14,288 | +9.4% | 0.02% | -11.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $304,000 | +2.4% | 4,174 | -11.0% | 0.02% | -21.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $307,000 | +22.3% | 2,937 | +15.7% | 0.02% | -6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $310,000 | -3.4% | 4,441 | -1.0% | 0.02% | -25.0% |
| INTU | Sell | INTUIT | $277,000 | -0.7% | 1,040 | -2.7% | 0.01% | -17.6% |
| AIG | New | AMERICAN INTL GROUP INC | $286,000 | – | 5,136 | – | 0.01% | – |
| BKNG | Buy | BOOKING HLDGS INC | $289,000 | +26.2% | 147 | +20.5% | 0.01% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $274,000 | – | 6,330 | – | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $292,000 | +2.8% | 4,604 | +9.4% | 0.01% | -22.2% |
| ANTM | New | ANTHEM INC | $287,000 | – | 1,193 | – | 0.01% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $258,000 | -3.4% | 14,096 | -4.4% | 0.01% | -23.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $257,000 | -0.8% | 18,234 | -4.8% | 0.01% | -18.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $259,000 | -22.7% | 5,227 | -23.3% | 0.01% | -38.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $269,000 | +34.5% | 1,508 | +37.5% | 0.01% | +8.3% |
| FDS | New | FACTSET RESH SYS INC | $258,000 | – | 1,060 | – | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $269,000 | – | 2,074 | – | 0.01% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $267,000 | -19.8% | 4,010 | -18.2% | 0.01% | -38.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $258,000 | -4.1% | 5,064 | -3.9% | 0.01% | -23.5% |
| CSX | Buy | CSX CORP | $260,000 | -3.0% | 3,751 | +8.3% | 0.01% | -23.5% |
| IXUS | New | ISHARES TRcore msci total | $269,000 | – | 4,664 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $272,000 | – | 2,389 | – | 0.01% | – |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $240,000 | -27.5% | 11,385 | -27.5% | 0.01% | -42.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $249,000 | -0.8% | 3,312 | -1.0% | 0.01% | -25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $248,000 | +7.4% | 1,030 | +0.3% | 0.01% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $251,000 | +20.7% | 1,086 | -1.8% | 0.01% | -7.7% |
| ASML | New | ASML HOLDING N V | $232,000 | – | 932 | – | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $244,000 | -13.8% | 1,166 | -7.5% | 0.01% | -33.3% |
| ANSS | Sell | ANSYS INC | $236,000 | -12.3% | 1,064 | -19.0% | 0.01% | -29.4% |
| OPI | New | OFFICE PPTYS INCOME TR | $233,000 | – | 7,592 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $251,000 | – | 5,028 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $240,000 | – | 5,791 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 1,118 | – | 0.01% | – |
| MET | Buy | METLIFE INC | $225,000 | +1.8% | 4,779 | +7.5% | 0.01% | -21.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $215,000 | -3.6% | 1,732 | +9.1% | 0.01% | -21.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $217,000 | – | 4,068 | – | 0.01% | – |
| PPG | Sell | PPG INDS INC | $214,000 | -0.5% | 1,802 | -2.3% | 0.01% | -15.4% |
| BDX | New | BECTON DICKINSON & CO | $219,000 | – | 865 | – | 0.01% | – |
| FISV | New | FISERV INC | $212,000 | – | 2,049 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $223,000 | – | 1,513 | – | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $228,000 | +11.2% | 3,404 | +10.9% | 0.01% | -15.4% |
| VFC | Sell | V F CORP | $219,000 | -11.7% | 2,461 | -13.2% | 0.01% | -26.7% |
| APA | New | APACHE CORP | $228,000 | – | 8,900 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | – | 3,241 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $223,000 | – | 1,513 | – | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $229,000 | +4.6% | 642 | +7.5% | 0.01% | -21.4% |
| ETN | Sell | EATON CORP PLC | $231,000 | -23.0% | 2,775 | -22.9% | 0.01% | -42.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,000 | – | 4,697 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $224,000 | – | 4,244 | – | 0.01% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $203,000 | -8.1% | 2,205 | -5.2% | 0.01% | -28.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $193,000 | -12.7% | 13,794 | -9.8% | 0.01% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $201,000 | -4.3% | 969 | -5.6% | 0.01% | -23.1% |
| NVDA | New | NVIDIA CORP | $207,000 | – | 1,189 | – | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $205,000 | -26.5% | 3,065 | -26.8% | 0.01% | -41.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $204,000 | – | 3,927 | – | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $207,000 | -5.5% | 4,498 | -10.6% | 0.01% | -28.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $201,000 | – | 9,005 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $176,000 | +12.8% | 28,125 | +0.9% | 0.01% | -10.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $152,000 | – | 10,900 | – | 0.01% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $159,000 | – | 10,000 | – | 0.01% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $140,000 | -7.3% | 15,100 | -3.2% | 0.01% | -22.2% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $135,000 | -11.2% | 10,630 | -12.3% | 0.01% | -22.2% |
| BCS | New | BARCLAYS PLCadr | $108,000 | – | 14,775 | – | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | +27.4% | 29,810 | +36.2% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $67,000 | -4.3% | 14,658 | +7.2% | 0.00% | -25.0% |
| FELPQ | New | FORESIGHT ENERGY LP | $4,000 | – | 13,300 | – | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -10,000 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,546 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,511 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,592 | – | -0.01% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -9,785 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,281 | – | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,650 | – | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -4,652 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,908 | – | -0.02% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -8,955 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,709 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,257 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,655 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,401 | – | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,750 | – | -0.06% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $284,631,000 | – | 2,566,088 | – | 17.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $133,637,000 | – | 817,904 | – | 8.35% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $96,005,000 | – | 1,796,507 | – | 6.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $86,548,000 | – | 552,456 | – | 5.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,852,000 | – | 156,492 | – | 2.86% | – |
| MSFT | New | MICROSOFT CORP | $40,825,000 | – | 304,757 | – | 2.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,313,000 | – | 306,914 | – | 2.14% | – |
| FB | New | FACEBOOK INCcl a | $33,025,000 | – | 171,114 | – | 2.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,660,000 | – | 212,949 | – | 1.85% | – |
| DIS | New | DISNEY WALT CO | $27,116,000 | – | 194,182 | – | 1.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,588,000 | – | 22,708 | – | 1.54% | – |
| PEP | New | PEPSICO INC | $24,481,000 | – | 186,693 | – | 1.53% | – |
| V | New | VISA INC | $24,394,000 | – | 140,561 | – | 1.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $23,066,000 | – | 87,286 | – | 1.44% | – |
| HON | New | HONEYWELL INTL INC | $21,560,000 | – | 123,491 | – | 1.35% | – |
| SYK | New | STRYKER CORP | $20,049,000 | – | 97,524 | – | 1.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,680,000 | – | 106,509 | – | 1.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $19,523,000 | – | 149,948 | – | 1.22% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $18,796,000 | – | 282,814 | – | 1.17% | – |
| XOM | New | EXXON MOBIL CORP | $18,322,000 | – | 239,099 | – | 1.14% | – |
| BLK | New | BLACKROCK INC | $18,198,000 | – | 38,777 | – | 1.14% | – |
| CSCO | New | CISCO SYS INC | $17,877,000 | – | 326,633 | – | 1.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,692,000 | – | 86,536 | – | 1.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,590,000 | – | 225,403 | – | 1.10% | – |
| TJX | New | TJX COS INC NEW | $17,192,000 | – | 325,106 | – | 1.07% | – |
| AVGO | New | BROADCOM INC | $17,168,000 | – | 59,641 | – | 1.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,073,000 | – | 259,743 | – | 1.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $15,976,000 | – | 110,478 | – | 1.00% | – |
| UNP | New | UNION PACIFIC CORP | $13,810,000 | – | 81,661 | – | 0.86% | – |
| SPGI | New | S&P GLOBAL INC | $13,339,000 | – | 58,559 | – | 0.83% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $13,166,000 | – | 327,605 | – | 0.82% | – |
| MRO | New | MARATHON OIL CORP | $11,906,000 | – | 837,862 | – | 0.74% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,507,000 | – | 80,702 | – | 0.72% | – |
| FMC | New | F M C CORP | $11,151,000 | – | 134,434 | – | 0.70% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,544,000 | – | 82,879 | – | 0.66% | – |
| AGN | New | ALLERGAN PLC | $10,076,000 | – | 60,181 | – | 0.63% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,054,000 | – | 55,294 | – | 0.63% | – |
| APTV | New | APTIV PLC | $9,829,000 | – | 121,606 | – | 0.61% | – |
| CVS | New | CVS HEALTH CORP | $9,316,000 | – | 170,963 | – | 0.58% | – |
| MPC | New | MARATHON PETE CORP | $9,301,000 | – | 166,438 | – | 0.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,079,000 | – | 27,410 | – | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,347,000 | – | 6,797 | – | 0.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,946,000 | – | 88,731 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $6,392,000 | – | 51,368 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,334,000 | – | 110,878 | – | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,798,000 | – | 56,143 | – | 0.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,284,000 | – | 44,331 | – | 0.33% | – |
| T | New | AT&T INC | $5,099,000 | – | 152,167 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $5,034,000 | – | 60,052 | – | 0.31% | – |
| KO | New | COCA COLA CO | $4,991,000 | – | 98,020 | – | 0.31% | – |
| NKE | New | NIKE INCcl b | $4,988,000 | – | 59,418 | – | 0.31% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,914,000 | – | 55,135 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,830,000 | – | 16,445 | – | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,804,000 | – | 44,566 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,893,000 | – | 24,741 | – | 0.24% | – |
| PFE | New | PFIZER INC | $3,819,000 | – | 88,160 | – | 0.24% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,696,000 | – | 27,784 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,223,000 | – | 76,235 | – | 0.20% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,099,000 | – | 30,724 | – | 0.19% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,075,000 | – | 55,897 | – | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,992,000 | – | 14,896 | – | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,977,000 | – | 72,058 | – | 0.19% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,898,000 | – | 48,036 | – | 0.18% | – |
| INTC | New | INTEL CORP | $2,826,000 | – | 59,031 | – | 0.18% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,726,000 | – | 15,813 | – | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,635,000 | – | 51,889 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,613,000 | – | 61,441 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,575,000 | – | 23,486 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $2,448,000 | – | 21,650 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,437,000 | – | 16,321 | – | 0.15% | – |
| RTN | New | RAYTHEON CO | $2,418,000 | – | 13,908 | – | 0.15% | – |
| ESGD | New | ISHARES TResg msci eafe | $2,369,000 | – | 36,830 | – | 0.15% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,325,000 | – | 55,737 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $2,302,000 | – | 48,638 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,275,000 | – | 7,040 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,276,000 | – | 14,634 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $2,265,000 | – | 10,889 | – | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,250,000 | – | 9,943 | – | 0.14% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,188,000 | – | 30,588 | – | 0.14% | – |
| MMM | New | 3M CO | $2,164,000 | – | 12,485 | – | 0.14% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,143,000 | – | 54,987 | – | 0.13% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,146,000 | – | 96,490 | – | 0.13% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,106,000 | – | 18,283 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,101,000 | – | 27,988 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,070,000 | – | 22,349 | – | 0.13% | – |
| PLD | New | PROLOGIS INC | $2,041,000 | – | 25,475 | – | 0.13% | – |
| CLX | New | CLOROX CO DEL | $1,954,000 | – | 12,761 | – | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,918,000 | – | 34,159 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,884,000 | – | 29,566 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,859,000 | – | 9,568 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,700,000 | – | 11,328 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,674,000 | – | 9,341 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,612,000 | – | 22,959 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,599,000 | – | 7,699 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,514,000 | – | 39,236 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $1,475,000 | – | 18,001 | – | 0.09% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,410,000 | – | 13,117 | – | 0.09% | – |
| EQIX | New | EQUINIX INC | $1,401,000 | – | 2,779 | – | 0.09% | – |
| DOW | New | DOW INC | $1,376,000 | – | 27,910 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,383,000 | – | 11,867 | – | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $1,376,000 | – | 28,621 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $1,375,000 | – | 16,399 | – | 0.09% | – |
| IGV | New | ISHARES TRexpanded tech | $1,340,000 | – | 6,136 | – | 0.08% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,313,000 | – | 24,330 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,294,000 | – | 7,637 | – | 0.08% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,265,000 | – | 14,793 | – | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,262,000 | – | 5,242 | – | 0.08% | – |
| HEXO | New | HEXO CORP | $1,263,000 | – | 237,392 | – | 0.08% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,225,000 | – | 12,785 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $1,239,000 | – | 4,206 | – | 0.08% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $1,237,000 | – | 69,778 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,194,000 | – | 14,343 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,198,000 | – | 16,722 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $1,191,000 | – | 8,668 | – | 0.07% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,182,000 | – | 5,430 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $1,166,000 | – | 8,554 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,176,000 | – | 8,530 | – | 0.07% | – |
| WMT | New | WALMART INC | $1,131,000 | – | 10,232 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,140,000 | – | 35,538 | – | 0.07% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,098,000 | – | 5,536 | – | 0.07% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,104,000 | – | 36,280 | – | 0.07% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,069,000 | – | 16,468 | – | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,057,000 | – | 19,780 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,034,000 | – | 11,715 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,027,000 | – | 19,368 | – | 0.06% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,008,000 | – | 7,364 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $1,004,000 | – | 19,165 | – | 0.06% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $986,000 | – | 16,832 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $979,000 | – | 13,465 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $970,000 | – | 9,742 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $981,000 | – | 12,900 | – | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $955,000 | – | 5,750 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $961,000 | – | 17,384 | – | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $959,000 | – | 4,479 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $949,000 | – | 1,809 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $941,000 | – | 16,509 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $921,000 | – | 10,754 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $935,000 | – | 3,475 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $932,000 | – | 17,755 | – | 0.06% | – |
| USMV | New | ISHARES TRmin vol usa etf | $922,000 | – | 14,932 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $924,000 | – | 11,948 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $911,000 | – | 7,963 | – | 0.06% | – |
| CABO | New | CABLE ONE INC | $912,000 | – | 779 | – | 0.06% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $907,000 | – | 12,447 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $898,000 | – | 9,604 | – | 0.06% | – |
| VTR | New | VENTAS INC | $899,000 | – | 13,151 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $867,000 | – | 10,633 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $842,000 | – | 28,479 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $850,000 | – | 8,211 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $840,000 | – | 10,411 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $820,000 | – | 10,439 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $808,000 | – | 9,217 | – | 0.05% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $805,000 | – | 27,103 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $789,000 | – | 4,848 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $792,000 | – | 16,731 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $783,000 | – | 18,293 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $782,000 | – | 6,284 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $764,000 | – | 21,168 | – | 0.05% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $766,000 | – | 23,573 | – | 0.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $773,000 | – | 12,755 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $755,000 | – | 2,078 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $733,000 | – | 9,082 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $718,000 | – | 41,707 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $716,000 | – | 6,463 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $720,000 | – | 68,551 | – | 0.04% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $688,000 | – | 13,654 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $683,000 | – | 5,669 | – | 0.04% | – |
| PPL | New | PPL CORP | $685,000 | – | 22,099 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $675,000 | – | 24,445 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $675,000 | – | 2,552 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $654,000 | – | 7,070 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $655,000 | – | 4,917 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $642,000 | – | 14,959 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $634,000 | – | 10,332 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $648,000 | – | 4,866 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $638,000 | – | 12,827 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $619,000 | – | 2,120 | – | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $619,000 | – | 11,260 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $622,000 | – | 11,541 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $629,000 | – | 8,124 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $612,000 | – | 54,032 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $593,000 | – | 1,614 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $595,000 | – | 3,557 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $569,000 | – | 14,227 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $561,000 | – | 5,213 | – | 0.04% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $548,000 | – | 11,196 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $550,000 | – | 6,026 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $522,000 | – | 13,553 | – | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $528,000 | – | 2,942 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $522,000 | – | 4,259 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $523,000 | – | 3,398 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $534,000 | – | 4,714 | – | 0.03% | – |
| GHC | New | GRAHAM HLDGS CO | $516,000 | – | 748 | – | 0.03% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $501,000 | – | 9,940 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $499,000 | – | 3,170 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $492,000 | – | 13,356 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $474,000 | – | 4,000 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $477,000 | – | 2,563 | – | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $459,000 | – | 10,825 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $452,000 | – | 4,085 | – | 0.03% | – |
| EIX | New | EDISON INTL | $446,000 | – | 6,616 | – | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $453,000 | – | 3,819 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $436,000 | – | 7,641 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $434,000 | – | 4,301 | – | 0.03% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $435,000 | – | 7,056 | – | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $418,000 | – | 7,953 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $422,000 | – | 9,314 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $402,000 | – | 7,196 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $400,000 | – | 15,095 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $392,000 | – | 3,264 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $377,000 | – | 7,483 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $383,000 | – | 4,389 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $380,000 | – | 5,502 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $383,000 | – | 2,527 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $390,000 | – | 851 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $383,000 | – | 7,459 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $365,000 | – | 7,094 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | – | 1,017 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $367,000 | – | 8,127 | – | 0.02% | – |
| TMUS | New | T MOBILE US INC | $370,000 | – | 4,994 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $356,000 | – | 3,140 | – | 0.02% | – |
| TSLA | New | TESLA INC | $333,000 | – | 1,491 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $333,000 | – | 4,900 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $332,000 | – | 3,430 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $330,000 | – | 2,016 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $329,000 | – | 2,257 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $335,000 | – | 6,816 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $332,000 | – | 12,655 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $342,000 | – | 1,401 | – | 0.02% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $331,000 | – | 15,714 | – | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $340,000 | – | 16,014 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $328,000 | – | 3,078 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $323,000 | – | 1,709 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $321,000 | – | 4,488 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $326,000 | – | 1,904 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $320,000 | – | 436 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $297,000 | – | 4,690 | – | 0.02% | – |
| VHC | New | VIRNETX HLDG CORP | $297,000 | – | 47,834 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $312,000 | – | 1,524 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $300,000 | – | 3,599 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $298,000 | – | 5,850 | – | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $290,000 | – | 600 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $291,000 | – | 2,033 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $284,000 | – | 4,210 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $283,000 | – | 1,261 | – | 0.02% | – |
| XYL | New | XYLEM INC | $290,000 | – | 3,463 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $277,000 | – | 3,564 | – | 0.02% | – |
| CSX | New | CSX CORP | $268,000 | – | 3,463 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $279,000 | – | 4,187 | – | 0.02% | – |
| INTU | New | INTUIT | $279,000 | – | 1,069 | – | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $267,000 | – | 14,746 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $270,000 | – | 3,090 | – | 0.02% | – |
| C | New | CITIGROUP INC | $276,000 | – | 3,940 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $269,000 | – | 1,314 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $276,000 | – | 1,308 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $271,000 | – | 12,800 | – | 0.02% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $277,000 | – | 13,061 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $269,000 | – | 5,272 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $262,000 | – | 1,908 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $259,000 | – | 19,155 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $249,000 | – | 2,555 | – | 0.02% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $251,000 | – | 2,539 | – | 0.02% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $255,000 | – | 8,955 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $251,000 | – | 3,346 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $253,000 | – | 4,142 | – | 0.02% | – |
| VFC | New | V F CORP | $248,000 | – | 2,836 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $242,000 | – | 2,942 | – | 0.02% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $243,000 | – | 5,764 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $241,000 | – | 5,386 | – | 0.02% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $234,000 | – | 4,652 | – | 0.02% | – |
| CDW | New | CDW CORP | $240,000 | – | 2,163 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $224,000 | – | 1,123 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $221,000 | – | 2,325 | – | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $221,000 | – | 15,294 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $231,000 | – | 1,027 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $231,000 | – | 5,281 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $231,000 | – | 4,820 | – | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $220,000 | – | 6,650 | – | 0.01% | – |
| MET | New | METLIFE INC | $221,000 | – | 4,447 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $223,000 | – | 1,588 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $219,000 | – | 5,031 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $229,000 | – | 122 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $232,000 | – | 10,000 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $223,000 | – | 4,081 | – | 0.01% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $217,000 | – | 9,785 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $219,000 | – | 597 | – | 0.01% | – |
| BCO | New | BRINKS CO | $211,000 | – | 2,596 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $208,000 | – | 1,106 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $201,000 | – | 9,417 | – | 0.01% | – |
| LEA | New | LEAR CORP | $210,000 | – | 1,511 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $205,000 | – | 3,070 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $215,000 | – | 5,606 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 3,439 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $215,000 | – | 1,844 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $208,000 | – | 1,592 | – | 0.01% | – |
| ESML | New | ISHARES TResg msci usa sml | $216,000 | – | 8,005 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $210,000 | – | 1,026 | – | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $207,000 | – | 3,634 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $200,000 | – | 1,097 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $187,000 | – | 10,546 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $172,000 | – | 10,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $156,000 | – | 27,875 | – | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $151,000 | – | 15,600 | – | 0.01% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $152,000 | – | 12,120 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $70,000 | – | 13,677 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $62,000 | – | 21,894 | – | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $28,000 | – | 10,000 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $19,000 | – | 40,550 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -12,256 | – | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,550 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,310 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,731 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,740 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,646 | – | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -7,465 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,212 | – | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,540 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,709 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,115 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,783 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,989 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,185 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,890 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,949 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,268 | – | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -5,874 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,444 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,552 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,145 | – | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -47,834 | – | -0.02% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -9,785 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,099 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -863 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,275 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,714 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,787 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,006 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,726 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,507 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,664 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,000 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,513 | – | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,000 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,414 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,893 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,180 | – | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,810 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,050 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,259 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,494 | – | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,786 | – | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,724 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,123 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,606 | – | -0.02% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -11,290 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,201 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -600 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,501 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,670 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,474 | – | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,830 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,648 | – | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,251 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,358 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,451 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,235 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,098 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,564 | – | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,627 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -714 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,039 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -929 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,903 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,865 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,909 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,568 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,430 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,072 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,412 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,002 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,488 | – | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -25,929 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,234 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,300 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,215 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,443 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,860 | – | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,457 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,827 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,927 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,026 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,209 | – | -0.03% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -5,535 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,945 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,208 | – | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,250 | – | -0.03% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -5,528 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,688 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,467 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,915 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,735 | – | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -747 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,617 | – | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -33,183 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,336 | – | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -14,630 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,389 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,335 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,860 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,367 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,000 | – | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -38,878 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,369 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,923 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,169 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,299 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -54,032 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,374 | – | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,701 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,559 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,125 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,032 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,989 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,596 | – | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,903 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,579 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,851 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,828 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,886 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,269 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,492 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,837 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,175 | – | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,922 | – | -0.05% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -13,813 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,559 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,372 | – | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -778 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,620 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,246 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,615 | – | -0.06% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -14,139 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,764 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,606 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,206 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,578 | – | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,698 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,338 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,111 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,631 | – | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,927 | – | -0.06% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -13,940 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,962 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -24,921 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,202 | – | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -44,443 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,131 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,969 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,547 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,632 | – | -0.07% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,202 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,649 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,960 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -16,167 | – | -0.07% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -21,855 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,902 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,840 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,256 | – | -0.07% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -35,034 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,222 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,264 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,397 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,478 | – | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,355 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,452 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -32,566 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,161 | – | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,382 | – | -0.09% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -8,719 | – | -0.09% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -21,194 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,083 | – | -0.10% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -20,251 | – | -0.10% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -12,715 | – | -0.10% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -23,556 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,113 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -45,492 | – | -0.10% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -26,153 | – | -0.10% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -6,675 | – | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,079 | – | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,378 | – | -0.11% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -16,630 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -52,728 | – | -0.11% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -25,306 | – | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,403 | – | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,671 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,121 | – | -0.12% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -8,364 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,823 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,025 | – | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -32,164 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -39,331 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,519 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -8,300 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,536 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,761 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,722 | – | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,983 | – | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -18,805 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,032 | – | -0.15% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -24,065 | – | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -54,981 | – | -0.15% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -74,400 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,029 | – | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,825 | – | -0.16% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -31,267 | – | -0.17% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -19,229 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,289 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,130 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,407 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,695 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,854 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,496 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,042 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -76,896 | – | -0.21% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -40,899 | – | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -56,400 | – | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -23,537 | – | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -66,438 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -58,720 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -92,046 | – | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -41,606 | – | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -66,016 | – | -0.26% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -23,384 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -9,055 | – | -0.26% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -68,554 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -61,263 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,036 | – | -0.34% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -41,814 | – | -0.37% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -85,801 | – | -0.37% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -78,270 | – | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -56,938 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,569 | – | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -50,225 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,233 | – | -0.51% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -61,179 | – | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -58,141 | – | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,034 | – | -0.61% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -51,456 | – | -0.77% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -48,151 | – | -0.77% | – |
| APTV | Exit | APTIV PLC | $0 | – | -118,137 | – | -0.77% | – |
| EIX | Exit | EDISON INTL | $0 | – | -151,322 | – | -0.80% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -55,905 | – | -0.85% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -143,120 | – | -0.88% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -117,032 | – | -0.96% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -254,214 | – | -0.98% | – |
| FMC | Exit | F M C CORP | $0 | – | -149,629 | – | -1.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -86,087 | – | -1.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -94,140 | – | -1.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38,936 | – | -1.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -84,293 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -260,237 | – | -1.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -181,671 | – | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,255 | – | -1.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -310,280 | – | -1.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -680,185 | – | -1.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -115,869 | – | -1.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -168,958 | – | -1.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -99,635 | – | -1.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -158,439 | – | -1.38% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100,242 | – | -1.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -164,777 | – | -1.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -162,924 | – | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,518 | – | -1.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -114,768 | – | -1.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -83,262 | – | -1.53% | – |
| V | Exit | VISA INC | $0 | – | -138,846 | – | -1.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -245,967 | – | -1.63% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -293,788 | – | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -158,961 | – | -1.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -214,164 | – | -1.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -163,385 | – | -2.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -275,825 | – | -2.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,885 | – | -3.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -494,597 | – | -6.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -600,644 | – | -7.56% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,982,303 | – | -17.14% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $219,401,000 | +12.5% | 1,982,303 | +5.6% | 17.14% | -6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $96,728,000 | +13.5% | 600,644 | +5.6% | 7.56% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $80,412,000 | +5.2% | 494,597 | +0.7% | 6.28% | -12.9% |
| AAPL | Buy | APPLE INC | $43,090,000 | +26.6% | 190,885 | +3.8% | 3.37% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $31,546,000 | +19.9% | 275,825 | +3.4% | 2.46% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $26,870,000 | -13.6% | 163,385 | +2.0% | 2.10% | -28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,166,000 | +13.5% | 214,164 | +4.8% | 1.89% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,964,000 | +25.3% | 158,961 | +10.0% | 1.72% | +3.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $21,288,000 | +12.6% | 293,788 | -3.4% | 1.66% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $20,912,000 | +23.9% | 245,967 | +20.6% | 1.63% | +2.6% |
| V | Sell | VISA INC | $20,839,000 | +12.4% | 138,846 | -0.8% | 1.63% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,556,000 | +9.2% | 83,262 | -2.9% | 1.53% | -9.6% |
| HON | Buy | HONEYWELL INTL INC | $19,097,000 | +17.8% | 114,768 | +2.0% | 1.49% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $19,065,000 | +23.2% | 9,518 | +4.5% | 1.49% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $19,052,000 | +13.8% | 162,924 | +2.0% | 1.49% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $18,458,000 | +11.7% | 164,777 | -5.1% | 1.44% | -7.5% |
| SYK | Buy | STRYKER CORP | $17,811,000 | +5.5% | 100,242 | +0.3% | 1.39% | -12.6% |
| PEP | Buy | PEPSICO INC | $17,713,000 | +7.8% | 158,439 | +5.0% | 1.38% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,958,000 | +4.8% | 99,635 | +0.8% | 1.32% | -13.2% |
| ALL | Buy | ALLSTATE CORP | $16,676,000 | +12.0% | 168,958 | +3.6% | 1.30% | -7.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,200,000 | – | 115,869 | – | 1.27% | – |
| MRO | Buy | MARATHON OIL CORP | $15,835,000 | +53.1% | 680,185 | +37.2% | 1.24% | +26.7% |
| BBT | Buy | BB&T CORP | $15,061,000 | +7.4% | 310,280 | +11.6% | 1.18% | -11.0% |
| BLK | Buy | BLACKROCK INC | $14,731,000 | -0.2% | 31,255 | +5.6% | 1.15% | -17.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $14,176,000 | – | 181,671 | – | 1.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,894,000 | +27.3% | 260,237 | +20.0% | 1.09% | +5.4% |
| UNP | Sell | UNION PAC CORP | $13,878,000 | +13.1% | 84,293 | -1.6% | 1.08% | -6.4% |
| BIIB | Buy | BIOGEN INC | $13,756,000 | +22.6% | 38,936 | +0.7% | 1.08% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,679,000 | +2.1% | 94,140 | +1.3% | 1.07% | -15.4% |
| ANDV | Sell | ANDEAVOR | $13,214,000 | +10.6% | 86,087 | -5.5% | 1.03% | -8.4% |
| FMC | Buy | F M C CORP | $13,045,000 | -1.6% | 149,629 | +0.7% | 1.02% | -18.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,495,000 | -1.1% | 254,214 | +2.8% | 0.98% | -18.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,349,000 | +330.1% | 117,032 | +333.5% | 0.96% | +256.1% |
| CVS | Buy | CVS HEALTH CORP | $11,266,000 | +25.8% | 143,120 | +2.8% | 0.88% | +4.1% |
| SPGI | Sell | S&P GLOBAL INC | $10,923,000 | -4.7% | 55,905 | -0.6% | 0.85% | -21.2% |
| EIX | Buy | EDISON INTL | $10,242,000 | +11.8% | 151,322 | +4.5% | 0.80% | -7.4% |
| APTV | Buy | APTIV PLC | $9,912,000 | -6.7% | 118,137 | +1.9% | 0.77% | -22.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,857,000 | +17.3% | 48,151 | +6.8% | 0.77% | -2.9% |
| AGN | Buy | ALLERGAN PLC | $9,801,000 | +18.6% | 51,456 | +3.8% | 0.77% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,859,000 | +13.3% | 27,034 | +5.8% | 0.61% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,788,000 | +28.3% | 58,141 | +16.8% | 0.53% | +6.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,596,000 | – | 61,179 | – | 0.52% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,509,000 | +5.6% | 53,233 | +9.2% | 0.51% | -12.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,887,000 | +6.9% | 50,225 | -0.3% | 0.46% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,475,000 | +27.0% | 25,569 | +10.7% | 0.43% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,967,000 | +288.7% | 56,938 | +271.8% | 0.39% | +220.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,875,000 | -4.6% | 78,270 | -3.9% | 0.38% | -21.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,768,000 | -9.8% | 85,801 | -4.5% | 0.37% | -25.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,715,000 | -5.5% | 41,814 | -0.6% | 0.37% | -21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,402,000 | +20.0% | 18,036 | +1.8% | 0.34% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,165,000 | +61.6% | 61,263 | +59.2% | 0.32% | +33.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,073,000 | -4.1% | 68,554 | -1.6% | 0.32% | -20.7% |
| BA | Buy | BOEING CO | $3,368,000 | +43.4% | 9,055 | +29.4% | 0.26% | +18.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,310,000 | +1.8% | 23,384 | -1.0% | 0.26% | -15.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,317,000 | +375.9% | 66,016 | +379.8% | 0.26% | +292.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,265,000 | +10.1% | 41,606 | +1.0% | 0.26% | -8.9% |
| T | Buy | AT&T INC | $3,091,000 | +53.6% | 92,046 | +46.9% | 0.24% | +27.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,086,000 | +37.4% | 58,720 | +44.9% | 0.24% | +13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,005,000 | -9.5% | 66,438 | +4.9% | 0.24% | -24.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,961,000 | +1.7% | 23,537 | +2.0% | 0.23% | -16.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,876,000 | -6.5% | 56,400 | -1.2% | 0.22% | -22.4% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,788,000 | – | 40,899 | – | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,723,000 | +42.1% | 76,896 | +31.7% | 0.21% | +17.7% |
| PFE | Buy | PFIZER INC | $2,514,000 | +176.6% | 57,042 | +127.6% | 0.20% | +127.9% |
| SBUX | Buy | STARBUCKS CORP | $2,472,000 | +19.2% | 43,496 | +2.5% | 0.19% | -1.5% |
| CELG | Buy | CELGENE CORP | $2,403,000 | +17.2% | 26,854 | +4.0% | 0.19% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,357,000 | -9.0% | 38,695 | +0.1% | 0.18% | -24.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,351,000 | -1.0% | 7,407 | -4.0% | 0.18% | -17.9% |
| AMGN | Buy | AMGEN INC | $2,307,000 | +120.8% | 11,130 | +96.5% | 0.18% | +81.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,141,000 | -9.5% | 12,289 | -1.7% | 0.17% | -25.1% |
| PLD | Buy | PROLOGIS INC | $2,120,000 | +5.3% | 31,267 | +2.0% | 0.17% | -12.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,129,000 | +24.6% | 19,229 | +14.3% | 0.17% | +3.1% |
| EQIX | New | EQUINIX INC | $2,089,000 | – | 4,825 | – | 0.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,057,000 | +28.4% | 7,029 | +19.8% | 0.16% | +6.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,910,000 | -15.9% | 24,065 | -18.4% | 0.15% | -30.4% |
| HD | Buy | HOME DEPOT INC | $1,871,000 | +102.7% | 9,032 | +90.9% | 0.15% | +67.8% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,842,000 | – | 18,805 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $1,802,000 | – | 11,983 | – | 0.14% | – |
| INTC | Buy | INTEL CORP | $1,786,000 | +81.5% | 37,761 | +90.7% | 0.14% | +50.5% |
| KO | Buy | COCA COLA CO | $1,789,000 | +86.9% | 38,722 | +77.5% | 0.14% | +55.6% |
| RTN | Buy | RAYTHEON CO | $1,764,000 | +121.3% | 8,536 | +106.8% | 0.14% | +84.0% |
| MMM | Sell | 3M CO | $1,749,000 | -90.5% | 8,300 | -91.1% | 0.14% | -92.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,708,000 | +104.6% | 20,519 | +91.9% | 0.13% | +68.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,702,000 | +25.9% | 39,331 | +24.8% | 0.13% | +3.9% |
| EFV | New | ISHARES TReafe value etf | $1,670,000 | – | 32,164 | – | 0.13% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,615,000 | +23.2% | 8,025 | +19.3% | 0.13% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $1,597,000 | +85.5% | 32,823 | +64.0% | 0.12% | +54.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,548,000 | +16.6% | 8,364 | +12.3% | 0.12% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,515,000 | +203.0% | 10,121 | +184.5% | 0.12% | +151.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,457,000 | +4.5% | 6,403 | -7.9% | 0.11% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,454,000 | +1.4% | 52,728 | -2.2% | 0.11% | -15.6% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,456,000 | – | 25,306 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $1,444,000 | – | 13,378 | – | 0.11% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,448,000 | – | 16,630 | – | 0.11% | – |
| IGV | Sell | ISHARES TRna tec sftwr etf | $1,368,000 | +10.6% | 6,675 | -1.5% | 0.11% | -8.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,367,000 | -1.0% | 10,079 | -7.5% | 0.11% | -17.7% |
| BAC | Buy | BANK AMER CORP | $1,340,000 | +179.7% | 45,492 | +167.5% | 0.10% | +133.3% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,342,000 | – | 26,153 | – | 0.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,276,000 | +30.1% | 31,113 | +33.9% | 0.10% | +7.5% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,253,000 | – | 23,556 | – | 0.10% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,256,000 | – | 12,715 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,242,000 | – | 14,083 | – | 0.10% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,246,000 | – | 20,251 | – | 0.10% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,229,000 | – | 21,194 | – | 0.10% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,174,000 | – | 8,719 | – | 0.09% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,165,000 | +7.7% | 5,382 | -4.2% | 0.09% | -10.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,092,000 | +94.0% | 32,566 | +91.1% | 0.08% | +60.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,083,000 | -2.9% | 7,161 | -10.3% | 0.08% | -19.0% |
| MCD | Buy | MCDONALDS CORP | $1,079,000 | +98.3% | 6,452 | +85.8% | 0.08% | +64.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,048,000 | +19.0% | 7,355 | +12.2% | 0.08% | -1.2% |
| DUK | New | DUKE ENERGY CORP NEW | $999,000 | – | 12,478 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $990,000 | – | 17,397 | – | 0.08% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $962,000 | – | 35,034 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $966,000 | – | 9,222 | – | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $955,000 | +129.6% | 13,264 | +78.8% | 0.08% | +92.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $928,000 | +10.1% | 11,840 | +0.6% | 0.07% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $931,000 | +127.1% | 8,256 | +126.1% | 0.07% | +87.2% |
| USMV | New | ISHARES TRmin vol usa etf | $922,000 | – | 16,167 | – | 0.07% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $921,000 | -1.2% | 5,902 | -9.0% | 0.07% | -18.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $917,000 | +58.7% | 8,960 | +59.7% | 0.07% | +30.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $926,000 | -3.4% | 21,855 | -10.9% | 0.07% | -20.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $890,000 | -4.5% | 4,202 | -12.6% | 0.07% | -20.5% |
| MRK | Buy | MERCK & CO INC | $897,000 | +162.3% | 12,649 | +124.4% | 0.07% | +118.8% |
| MO | Buy | ALTRIA GROUP INC | $882,000 | +37.6% | 14,632 | +29.7% | 0.07% | +15.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $873,000 | -6.9% | 12,547 | -13.0% | 0.07% | -23.6% |
| ABBV | Buy | ABBVIE INC | $848,000 | +94.1% | 8,969 | +90.1% | 0.07% | +61.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $826,000 | +65.9% | 7,131 | +57.6% | 0.06% | +38.3% |
| HBI | New | HANESBRANDS INC | $819,000 | – | 44,443 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $815,000 | – | 8,202 | – | 0.06% | – |
| ADBE | Buy | ADOBE SYS INC | $800,000 | +59.0% | 2,962 | +43.6% | 0.06% | +34.0% |
| CMP | New | COMPASS MINERALS INTL INC | $801,000 | – | 11,927 | – | 0.06% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $808,000 | – | 13,940 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $805,000 | – | 24,921 | – | 0.06% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $790,000 | +2.5% | 10,111 | +2.4% | 0.06% | -15.1% |
| VTR | New | VENTAS INC | $796,000 | – | 14,631 | – | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $768,000 | +66.6% | 1,338 | +38.9% | 0.06% | +39.5% |
| FE | New | FIRSTENERGY CORP | $765,000 | – | 20,578 | – | 0.06% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $768,000 | +282.1% | 13,698 | +262.4% | 0.06% | +215.8% |
| USB | Buy | US BANCORP DEL | $750,000 | +9.6% | 14,206 | +3.9% | 0.06% | -9.2% |
| WELL | New | WELLTOWER INC | $746,000 | – | 11,606 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $732,000 | – | 10,764 | – | 0.06% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $715,000 | – | 14,139 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $713,000 | – | 16,615 | – | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $700,000 | +133.3% | 2,620 | +117.8% | 0.06% | +96.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $698,000 | +37.7% | 5,246 | +36.5% | 0.06% | +14.6% |
| CABO | New | CABLE ONE INC | $687,000 | – | 778 | – | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $689,000 | +24.6% | 13,372 | +6.5% | 0.05% | +3.8% |
| COP | New | CONOCOPHILLIPS | $676,000 | – | 6,175 | – | 0.05% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $677,000 | -11.7% | 13,813 | -11.5% | 0.05% | -26.4% |
| SRE | Buy | SEMPRA ENERGY | $674,000 | +200.9% | 5,922 | +207.5% | 0.05% | +152.4% |
| SO | New | SOUTHERN CO | $678,000 | – | 15,559 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $664,000 | – | 5,837 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $667,000 | – | 9,492 | – | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $652,000 | +26.1% | 1,886 | +7.8% | 0.05% | +4.1% |
| PPL | New | PPL CORP | $652,000 | – | 22,269 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $642,000 | – | 7,828 | – | 0.05% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $618,000 | +1.5% | 6,851 | -0.4% | 0.05% | -15.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $618,000 | +10.0% | 7,579 | +8.8% | 0.05% | -9.4% |
| CI | Buy | CIGNA CORPORATION | $605,000 | +32.7% | 2,903 | +8.1% | 0.05% | +9.3% |
| NFLX | Buy | NETFLIX INC | $597,000 | -1.0% | 1,596 | +3.6% | 0.05% | -17.5% |
| DVY | Buy | ISHARES TRselect divid etf | $597,000 | +31.8% | 5,989 | +29.1% | 0.05% | +9.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $568,000 | – | 3,032 | – | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $550,000 | +38.2% | 2,559 | +31.4% | 0.04% | +13.2% |
| SIVB | Buy | SVB FINL GROUP | $529,000 | +24.2% | 1,701 | +15.2% | 0.04% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $528,000 | +15.5% | 2,374 | +2.2% | 0.04% | -4.7% |
| VFC | New | V F CORP | $495,000 | – | 5,299 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $492,000 | – | 3,369 | – | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $482,000 | +4.8% | 2,923 | +18.0% | 0.04% | -11.6% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $486,000 | -11.6% | 38,878 | -12.1% | 0.04% | -26.9% |
| BAX | Buy | BAXTER INTL INC | $491,000 | +13.1% | 6,367 | +8.3% | 0.04% | -7.3% |
| CAT | New | CATERPILLAR INC DEL | $483,000 | – | 3,169 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $490,000 | – | 4,000 | – | 0.04% | – |
| LOW | Buy | LOWES COS INC | $443,000 | +41.5% | 3,860 | +17.8% | 0.04% | +16.7% |
| NKE | Buy | NIKE INCcl b | $452,000 | +106.4% | 5,336 | +94.2% | 0.04% | +66.7% |
| C | Buy | CITIGROUP INC | $454,000 | +14.9% | 6,335 | +7.4% | 0.04% | -5.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $449,000 | +7.9% | 14,630 | +6.8% | 0.04% | -10.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $448,000 | – | 2,389 | – | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $441,000 | +13.7% | 2,617 | +10.4% | 0.03% | -8.1% |
| GHC | New | GRAHAM HLDGS CO | $433,000 | – | 747 | – | 0.03% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $429,000 | -11.9% | 33,183 | -8.9% | 0.03% | -26.1% |
| ABT | New | ABBOTT LABS | $421,000 | – | 5,735 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $404,000 | – | 4,915 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $406,000 | – | 9,467 | – | 0.03% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $402,000 | – | 5,528 | – | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $401,000 | +13.3% | 2,945 | +12.3% | 0.03% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $393,000 | +6.5% | 3,688 | -2.1% | 0.03% | -11.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $391,000 | – | 15,208 | – | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $383,000 | +22.0% | 4,209 | +5.0% | 0.03% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $378,000 | +4.7% | 7,927 | +8.4% | 0.03% | -11.8% |
| GILD | New | GILEAD SCIENCES INC | $388,000 | – | 5,026 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $370,000 | – | 4,215 | – | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $368,000 | +33.3% | 8,457 | +0.6% | 0.03% | +11.5% |
| AET | Buy | AETNA INC NEW | $377,000 | +25.7% | 1,860 | +13.8% | 0.03% | +3.6% |
| LLY | New | LILLY ELI & CO | $369,000 | – | 3,443 | – | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $370,000 | +27.1% | 1,827 | +14.0% | 0.03% | +7.4% |
| ECA | Buy | ENCANA CORP | $340,000 | +30.3% | 25,929 | +29.6% | 0.03% | +8.0% |
| NVDA | New | NVIDIA CORP | $347,000 | – | 1,234 | – | 0.03% | – |
| TSLA | Sell | TESLA INC | $344,000 | -25.2% | 1,300 | -3.1% | 0.03% | -37.2% |
| WMT | New | WALMART INC | $335,000 | – | 3,568 | – | 0.03% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $328,000 | +2.8% | 1,488 | -1.0% | 0.03% | -13.3% |
| PX | Buy | PRAXAIR INC | $333,000 | +21.5% | 2,072 | +19.7% | 0.03% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $332,000 | – | 1,909 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $336,000 | – | 2,412 | – | 0.03% | – |
| HRS | Buy | HARRIS CORP DEL | $316,000 | +17.9% | 1,865 | +0.5% | 0.02% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $316,000 | +2.6% | 7,627 | +0.1% | 0.02% | -13.8% |
| SHW | New | SHERWIN WILLIAMS CO | $325,000 | – | 714 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $320,000 | – | 6,903 | – | 0.02% | – |
| HUM | Buy | HUMANA INC | $314,000 | +37.7% | 929 | +21.4% | 0.02% | +13.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $321,000 | – | 4,564 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $316,000 | – | 2,098 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $324,000 | – | 2,039 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $307,000 | – | 3,235 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $299,000 | – | 5,251 | – | 0.02% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $296,000 | -14.5% | 23,358 | -12.1% | 0.02% | -30.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $298,000 | -32.9% | 3,451 | -33.8% | 0.02% | -45.2% |
| DFS | Buy | DISCOVER FINL SVCS | $281,000 | +26.0% | 3,670 | +16.1% | 0.02% | +4.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $276,000 | -1.8% | 5,830 | -2.7% | 0.02% | -18.5% |
| BLL | New | BALL CORP | $286,000 | – | 6,501 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $284,000 | – | 2,474 | – | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $276,000 | +26.0% | 1,648 | +25.5% | 0.02% | +4.8% |
| DWDP | Buy | DOWDUPONT INC | $265,000 | +28.6% | 4,123 | +31.9% | 0.02% | +10.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $268,000 | +18.1% | 1,606 | +15.5% | 0.02% | 0.0% |
| HPQ | New | HP INC | $263,000 | – | 10,201 | – | 0.02% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $268,000 | -71.6% | 11,290 | -70.9% | 0.02% | -76.4% |
| FDX | New | FEDEX CORP | $253,000 | – | 1,050 | – | 0.02% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $257,000 | +10.3% | 4,786 | +8.7% | 0.02% | -9.1% |
| PCG | Buy | PG&E CORP | $253,000 | +20.5% | 5,494 | +11.6% | 0.02% | 0.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $257,000 | – | 3,810 | – | 0.02% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $254,000 | – | 3,724 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $250,000 | – | 3,259 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $246,000 | – | 1,664 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $244,000 | – | 3,513 | – | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $238,000 | -62.4% | 1,180 | -88.7% | 0.02% | -68.3% |
| PRU | New | PRUDENTIAL FINL INC | $245,000 | – | 2,414 | – | 0.02% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $243,000 | -4.0% | 7,507 | -6.8% | 0.02% | -20.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $240,000 | +11.1% | 1,893 | +6.2% | 0.02% | -5.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $236,000 | -21.6% | 3,099 | -24.4% | 0.02% | -35.7% |
| BDX | New | BECTON DICKINSON & CO | $225,000 | – | 863 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $231,000 | – | 3,714 | – | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $235,000 | +3.5% | 20,787 | +24.6% | 0.02% | -14.3% |
| INTU | New | INTUIT | $229,000 | – | 1,006 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $225,000 | – | 2,275 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $223,000 | – | 1,890 | – | 0.02% | – |
| AAON | Sell | AAON INC | $222,000 | -0.9% | 5,874 | -13.0% | 0.02% | -19.0% |
| MS | New | MORGAN STANLEY | $212,000 | – | 4,552 | – | 0.02% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $217,000 | – | 9,785 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $212,000 | – | 1,949 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 4,444 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $212,000 | – | 1,268 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 2,212 | – | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $207,000 | – | 7,540 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $207,000 | – | 3,989 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,000 | – | 2,709 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,000 | – | 4,783 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $208,000 | – | 1,115 | – | 0.02% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $207,000 | – | 7,465 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $205,000 | – | 2,185 | – | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $179,000 | -13.1% | 15,646 | -8.7% | 0.01% | -26.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $163,000 | – | 25,740 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $99,000 | – | 10,731 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 12,310 | – | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,196 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,070 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,517 | – | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -14,122 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,969 | – | -0.04% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -29,128 | – | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -89,382 | – | -0.37% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $194,953,000 | – | 1,877,619 | – | 18.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $85,219,000 | – | 568,846 | – | 8.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $76,422,000 | – | 490,922 | – | 7.21% | – |
| AAPL | New | APPLE INC | $34,026,000 | – | 183,817 | – | 3.21% | – |
| FB | New | FACEBOOK INCcl a | $31,112,000 | – | 160,106 | – | 2.94% | – |
| MSFT | New | MICROSOFT CORP | $26,310,000 | – | 266,810 | – | 2.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,297,000 | – | 204,388 | – | 2.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $18,905,000 | – | 303,983 | – | 1.78% | – |
| V | New | VISA INC | $18,543,000 | – | 140,002 | – | 1.75% | – |
| MMM | New | 3M CO | $18,413,000 | – | 93,601 | – | 1.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,912,000 | – | 85,710 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,534,000 | – | 144,501 | – | 1.65% | – |
| SYK | New | STRYKER CORP | $16,879,000 | – | 99,957 | – | 1.59% | – |
| XOM | New | EXXON MOBIL CORP | $16,875,000 | – | 203,980 | – | 1.59% | – |
| DIS | New | DISNEY WALT CO | $16,738,000 | – | 159,703 | – | 1.58% | – |
| TJX | New | TJX COS INC NEW | $16,521,000 | – | 173,574 | – | 1.56% | – |
| PEP | New | PEPSICO INC | $16,435,000 | – | 150,963 | – | 1.55% | – |
| HON | New | HONEYWELL INTL INC | $16,213,000 | – | 112,548 | – | 1.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,177,000 | – | 98,888 | – | 1.53% | – |
| AMZN | New | AMAZON COM INC | $15,481,000 | – | 9,107 | – | 1.46% | – |
| ALL | New | ALLSTATE CORP | $14,884,000 | – | 163,075 | – | 1.40% | – |
| BLK | New | BLACKROCK INC | $14,764,000 | – | 29,584 | – | 1.39% | – |
| BBT | New | BB&T CORP | $14,024,000 | – | 278,025 | – | 1.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,401,000 | – | 92,951 | – | 1.26% | – |
| FMC | New | F M C CORP | $13,259,000 | – | 148,626 | – | 1.25% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,633,000 | – | 247,229 | – | 1.19% | – |
| UNP | New | UNION PAC CORP | $12,273,000 | – | 85,643 | – | 1.16% | – |
| ANDV | New | ANDEAVOR | $11,947,000 | – | 91,074 | – | 1.13% | – |
| SPGI | New | S&P GLOBAL INC | $11,465,000 | – | 56,232 | – | 1.08% | – |
| BIIB | New | BIOGEN INC | $11,222,000 | – | 38,665 | – | 1.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,913,000 | – | 216,915 | – | 1.03% | – |
| APTV | New | APTIV PLC | $10,626,000 | – | 115,971 | – | 1.00% | – |
| MRO | New | MARATHON OIL CORP | $10,340,000 | – | 495,670 | – | 0.98% | – |
| EIX | New | EDISON INTL | $9,160,000 | – | 144,770 | – | 0.86% | – |
| CVS | New | CVS HEALTH CORP | $8,955,000 | – | 139,163 | – | 0.84% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,405,000 | – | 45,090 | – | 0.79% | – |
| AGN | New | ALLERGAN PLC | $8,262,000 | – | 49,557 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,934,000 | – | 25,560 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $6,163,000 | – | 48,746 | – | 0.58% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,506,000 | – | 50,373 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,290,000 | – | 49,795 | – | 0.50% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,287,000 | – | 89,866 | – | 0.50% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,112,000 | – | 81,480 | – | 0.48% | – |
| GLD | New | SPDR GOLD TRUST | $4,991,000 | – | 42,062 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,312,000 | – | 23,105 | – | 0.41% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,249,000 | – | 69,657 | – | 0.40% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,957,000 | – | 89,382 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,669,000 | – | 17,712 | – | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,322,000 | – | 63,350 | – | 0.31% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,253,000 | – | 23,631 | – | 0.31% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,077,000 | – | 57,061 | – | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,965,000 | – | 41,198 | – | 0.28% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,912,000 | – | 23,082 | – | 0.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,871,000 | – | 27,000 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $2,591,000 | – | 38,650 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,577,000 | – | 38,474 | – | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,375,000 | – | 7,719 | – | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $2,366,000 | – | 12,503 | – | 0.22% | – |
| BA | New | BOEING CO | $2,348,000 | – | 6,997 | – | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,271,000 | – | 29,474 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $2,246,000 | – | 40,514 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $2,073,000 | – | 42,445 | – | 0.20% | – |
| CELG | New | CELGENE CORP | $2,050,000 | – | 25,818 | – | 0.19% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,030,000 | – | 74,400 | – | 0.19% | – |
| T | New | AT&T INC | $2,012,000 | – | 62,654 | – | 0.19% | – |
| PLD | New | PROLOGIS INC | $2,014,000 | – | 30,660 | – | 0.19% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,968,000 | – | 54,981 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,916,000 | – | 58,407 | – | 0.18% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,709,000 | – | 16,817 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,602,000 | – | 5,866 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,434,000 | – | 53,933 | – | 0.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,407,000 | – | 8,671 | – | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,394,000 | – | 6,949 | – | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,381,000 | – | 10,901 | – | 0.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,352,000 | – | 31,524 | – | 0.13% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,328,000 | – | 7,450 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,311,000 | – | 6,729 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,278,000 | – | 15,316 | – | 0.12% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $1,237,000 | – | 6,774 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,115,000 | – | 7,980 | – | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $1,082,000 | – | 5,620 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,045,000 | – | 5,663 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $981,000 | – | 23,240 | – | 0.09% | – |
| INTC | New | INTEL CORP | $984,000 | – | 19,797 | – | 0.09% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $959,000 | – | 24,532 | – | 0.09% | – |
| KO | New | COCA COLA CO | $957,000 | – | 21,818 | – | 0.09% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $943,000 | – | 38,735 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $938,000 | – | 14,426 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $932,000 | – | 6,484 | – | 0.09% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $932,000 | – | 4,810 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $923,000 | – | 4,732 | – | 0.09% | – |
| PFE | New | PFIZER INC | $909,000 | – | 25,066 | – | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $881,000 | – | 6,556 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $861,000 | – | 20,010 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $843,000 | – | 11,766 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $835,000 | – | 10,694 | – | 0.08% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $830,000 | – | 29,128 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $797,000 | – | 4,127 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $771,000 | – | 9,876 | – | 0.07% | – |
| IAT | New | ISHARES TRus regnl bks etf | $767,000 | – | 15,607 | – | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $697,000 | – | 13,760 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $684,000 | – | 13,679 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $641,000 | – | 11,281 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $633,000 | – | 10,418 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $609,000 | – | 6,880 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $603,000 | – | 1,541 | – | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $578,000 | – | 5,610 | – | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $563,000 | – | 17,041 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $562,000 | – | 6,963 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $553,000 | – | 12,559 | – | 0.05% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $550,000 | – | 44,205 | – | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $550,000 | – | 54,032 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $544,000 | – | 3,472 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $517,000 | – | 1,749 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $516,000 | – | 2,125 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $507,000 | – | 3,844 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $498,000 | – | 4,526 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $500,000 | – | 3,558 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $503,000 | – | 2,063 | – | 0.05% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $487,000 | – | 36,427 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $479,000 | – | 17,005 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $453,000 | – | 4,638 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION | $456,000 | – | 2,686 | – | 0.04% | – |
| TSLA | New | TESLA INC | $460,000 | – | 1,341 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $461,000 | – | 963 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $457,000 | – | 2,324 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $460,000 | – | 2,478 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $444,000 | – | 5,215 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $437,000 | – | 4,719 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $434,000 | – | 5,878 | – | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $426,000 | – | 1,477 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $410,000 | – | 3,651 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $416,000 | – | 7,418 | – | 0.04% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $416,000 | – | 13,695 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $398,000 | – | 1,948 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $388,000 | – | 2,371 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $392,000 | – | 8,969 | – | 0.04% | – |
| C | New | CITIGROUP INC | $395,000 | – | 5,900 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $369,000 | – | 3,766 | – | 0.04% | – |
| CSM | New | PROSHARES TR | $374,000 | – | 5,535 | – | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $361,000 | – | 7,314 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $354,000 | – | 2,622 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $346,000 | – | 26,581 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $342,000 | – | 5,637 | – | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $331,000 | – | 14,122 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $324,000 | – | 3,250 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $313,000 | – | 3,278 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $319,000 | – | 1,503 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $316,000 | – | 2,002 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $314,000 | – | 4,010 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $308,000 | – | 3,430 | – | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $308,000 | – | 7,618 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $300,000 | – | 1,634 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $300,000 | – | 1,203 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $301,000 | – | 4,098 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $291,000 | – | 1,602 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $281,000 | – | 5,990 | – | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $278,000 | – | 12,000 | – | 0.03% | – |
| TRMB | New | TRIMBLE INC | $276,000 | – | 8,407 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $274,000 | – | 1,731 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $261,000 | – | 20,004 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $268,000 | – | 1,856 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $253,000 | – | 8,057 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $233,000 | – | 4,401 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $231,000 | – | 1,517 | – | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $238,000 | – | 10,000 | – | 0.02% | – |
| HUM | New | HUMANA INC | $228,000 | – | 765 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $227,000 | – | 1,391 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $223,000 | – | 3,161 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $224,000 | – | 1,926 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $220,000 | – | 3,145 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $219,000 | – | 2,747 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 1,313 | – | 0.02% | – |
| AAON | New | AAON INC | $224,000 | – | 6,749 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $219,000 | – | 1,726 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $227,000 | – | 16,689 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $216,000 | – | 1,782 | – | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $212,000 | – | 600 | – | 0.02% | – |
| PCG | New | PG&E CORP | $210,000 | – | 4,923 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $208,000 | – | 5,070 | – | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $206,000 | – | 3,126 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $203,000 | – | 1,196 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $206,000 | – | 17,137 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $201,000 | – | 3,780 | – | 0.02% | – |
| VHC | New | VIRNETX HLDG CORP | $163,000 | – | 47,834 | – | 0.02% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $27,000 | – | 12,256 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $20,000 | – | 40,550 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,040 | – | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -11,200 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,100 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,264 | – | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -47,834 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,113 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,435 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,371 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,390 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,691 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,795 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,160 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,886 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,087 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,854 | – | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,638 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,964 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,000 | – | -0.03% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -5,906 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,997 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,101 | – | -0.03% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -5,260 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,736 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,856 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,721 | – | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,747 | – | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -8,049 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,407 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,434 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,200 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,965 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,535 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,083 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,125 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,805 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,204 | – | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,981 | – | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,140 | – | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,110 | – | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,634 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,430 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,549 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,365 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,446 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,440 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,729 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,812 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,505 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,626 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,287 | – | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,687 | – | -0.04% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -5,461 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,325 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,200 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,316 | – | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,882 | – | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -11,965 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,032 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,484 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,168 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,976 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,575 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,053 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,878 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,585 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,129 | – | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -8,980 | – | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,736 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,884 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,125 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,202 | – | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -37,046 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,914 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,318 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,817 | – | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -54,032 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,046 | – | -0.07% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -39,693 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,163 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,425 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,063 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,669 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,186 | – | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,942 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,908 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,830 | – | -0.08% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -51,476 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,356 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,476 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,668 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,240 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,730 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,642 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,849 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,309 | – | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,583 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,834 | – | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,881 | – | -0.12% | – |
| GHYG | Exit | ISHARES INCglb hgh yld etf | $0 | – | -20,536 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -25,161 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,849 | – | -0.13% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -22,868 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -14,919 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,299 | – | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,671 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,429 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -5,391 | – | -0.16% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -29,204 | – | -0.16% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -31,886 | – | -0.17% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -30,240 | – | -0.17% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -29,670 | – | -0.17% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -55,180 | – | -0.18% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -9,607 | – | -0.18% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -24,931 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,516 | – | -0.18% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -10,414 | – | -0.19% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -11,389 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,616 | – | -0.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,236 | – | -0.20% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,750 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,716 | – | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -19,327 | – | -0.21% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -101,122 | – | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,722 | – | -0.23% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -74,002 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,942 | – | -0.24% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -77,344 | – | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -31,291 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,087 | – | -0.26% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -66,965 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -66,647 | – | -0.30% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -73,481 | – | -0.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,716 | – | -0.34% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -43,755 | – | -0.34% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -34,152 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,287 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,094 | – | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,396 | – | -0.68% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30,868 | – | -0.73% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -197,035 | – | -0.84% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -221,432 | – | -0.94% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,601 | – | -0.94% | – |
| EIX | Exit | EDISON INTL | $0 | – | -110,739 | – | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,206 | – | -1.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -76,477 | – | -1.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -205,435 | – | -1.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -57,575 | – | -1.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -89,538 | – | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -188,830 | – | -1.08% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -90,124 | – | -1.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -113,324 | – | -1.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -154,034 | – | -1.31% | – |
| BBT | Exit | BB&T CORP | $0 | – | -242,850 | – | -1.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -84,794 | – | -1.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -61,916 | – | -1.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -126,657 | – | -1.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -77,821 | – | -1.48% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -53,428 | – | -1.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -93,992 | – | -1.54% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -94,097 | – | -1.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,181 | – | -1.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -169,306 | – | -1.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -101,659 | – | -1.60% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -151,989 | – | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -143,946 | – | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -124,824 | – | -1.87% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -336,419 | – | -1.90% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -343,091 | – | -1.92% | – |
| MMM | Exit | 3M CO | $0 | – | -79,164 | – | -1.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -159,159 | – | -2.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -195,445 | – | -2.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -167,249 | – | -2.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -159,369 | – | -3.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -411,133 | – | -6.71% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -540,166 | – | -8.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,657,296 | – | -19.11% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $165,431,000 | +10.6% | 1,657,296 | +7.0% | 19.11% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $71,707,000 | +11.8% | 540,166 | +7.0% | 8.28% | +5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,101,000 | +13.2% | 411,133 | +8.6% | 6.71% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $27,231,000 | +12.6% | 159,369 | -0.5% | 3.14% | +6.1% |
| AAPL | Buy | APPLE INC | $25,776,000 | +7.0% | 167,249 | +0.0% | 2.98% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,667,000 | +5.8% | 195,445 | +1.3% | 2.16% | -0.3% |
| PEP | Buy | PEPSICO INC | $17,735,000 | +3.4% | 159,159 | +7.2% | 2.05% | -2.6% |
| MMM | Buy | 3M CO | $16,617,000 | +2.8% | 79,164 | +2.0% | 1.92% | -3.1% |
| ORCL | Buy | ORACLE CORP | $16,588,000 | -1.2% | 343,091 | +2.5% | 1.92% | -6.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $16,498,000 | +11.8% | 336,419 | -0.4% | 1.90% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,228,000 | +2.9% | 124,824 | +4.7% | 1.87% | -3.1% |
| V | Buy | VISA INC | $15,149,000 | +13.0% | 143,946 | +0.7% | 1.75% | +6.5% |
| ALL | Buy | ALLSTATE CORP | $13,969,000 | +5.5% | 151,989 | +1.5% | 1.61% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,895,000 | +6.0% | 101,659 | +2.6% | 1.60% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,880,000 | +7.9% | 169,306 | +6.2% | 1.60% | +1.6% |
| BLK | Buy | BLACKROCK INC | $13,493,000 | +9.0% | 30,181 | +3.0% | 1.56% | +2.7% |
| SYK | Buy | STRYKER CORP | $13,364,000 | +3.0% | 94,097 | +0.7% | 1.54% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $13,322,000 | +9.1% | 93,992 | +2.6% | 1.54% | +2.8% |
| AVGO | Buy | BROADCOM LTD | $12,958,000 | +5.4% | 53,428 | +1.3% | 1.50% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,785,000 | +13.5% | 77,821 | +10.5% | 1.48% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $12,485,000 | -1.7% | 126,657 | +5.9% | 1.44% | -7.4% |
| AMGN | Buy | AMGEN INC | $11,544,000 | +12.8% | 61,916 | +4.2% | 1.33% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,453,000 | +14.9% | 84,794 | +5.2% | 1.32% | +8.3% |
| BBT | Buy | BB&T CORP | $11,399,000 | +10.1% | 242,850 | +6.5% | 1.32% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $11,357,000 | +11.8% | 154,034 | +9.4% | 1.31% | +5.3% |
| FMC | Buy | F M C CORP | $10,121,000 | +22.5% | 113,324 | +0.2% | 1.17% | +15.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,500,000 | +6.9% | 90,124 | +1.8% | 1.10% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,345,000 | +33.0% | 188,830 | +20.1% | 1.08% | +25.3% |
| ANDV | New | ANDEAVOR | $9,236,000 | – | 89,538 | – | 1.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $9,000,000 | +10.9% | 57,575 | +3.5% | 1.04% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,986,000 | +5.2% | 205,435 | +3.3% | 1.04% | -0.9% |
| UNP | Buy | UNION PAC CORP | $8,869,000 | +10.9% | 76,477 | +4.2% | 1.02% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $8,851,000 | +3.7% | 9,206 | +4.4% | 1.02% | -2.3% |
| EIX | Buy | EDISON INTL | $8,546,000 | +3.0% | 110,739 | +4.3% | 0.99% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,141,000 | -0.2% | 39,601 | -3.8% | 0.94% | -6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,129,000 | +30.3% | 221,432 | +13.4% | 0.94% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $7,229,000 | -14.8% | 197,035 | +5.4% | 0.84% | -19.7% |
| AGN | New | ALLERGAN PLC | $6,326,000 | – | 30,868 | – | 0.73% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,932,000 | -6.3% | 49,396 | -13.7% | 0.68% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,048,000 | -1.5% | 20,094 | -5.2% | 0.58% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,381,000 | -0.2% | 37,287 | -11.4% | 0.51% | -5.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,496,000 | -10.4% | 34,152 | -17.1% | 0.40% | -15.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,982,000 | -12.4% | 43,755 | -19.8% | 0.34% | -17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,928,000 | -0.1% | 26,716 | -0.2% | 0.34% | -5.8% |
| T | Buy | AT&T INC | $2,611,000 | +6.1% | 66,647 | +2.2% | 0.30% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,486,000 | -18.8% | 66,965 | -22.7% | 0.29% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $2,260,000 | -8.0% | 42,087 | -0.1% | 0.26% | -13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,143,000 | +18.3% | 31,291 | +12.7% | 0.25% | +11.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,090,000 | -29.2% | 77,344 | -28.8% | 0.24% | -33.4% |
| MSFT | Sell | MICROSOFT CORP | $2,081,000 | +6.2% | 27,942 | -1.7% | 0.24% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,002,000 | -17.5% | 74,002 | -21.7% | 0.23% | -22.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,958,000 | -11.5% | 11,722 | -11.7% | 0.23% | -16.6% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,919,000 | -16.7% | 101,122 | -24.2% | 0.22% | -21.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,847,000 | -28.9% | 19,327 | -31.1% | 0.21% | -33.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,781,000 | +7.4% | 9,716 | -0.8% | 0.21% | +1.5% |
| ITA | Sell | ISHARES TRus aer def etf | $1,736,000 | -16.5% | 9,750 | -26.2% | 0.20% | -21.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,707,000 | -29.0% | 19,236 | -29.3% | 0.20% | -33.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,673,000 | +1.6% | 6,616 | -2.2% | 0.19% | -4.5% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $1,666,000 | -23.7% | 11,389 | -28.6% | 0.19% | -28.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,651,000 | -18.1% | 10,414 | -27.6% | 0.19% | -22.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,589,000 | -17.5% | 24,931 | -19.0% | 0.18% | -22.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,597,000 | -24.3% | 21,516 | -28.5% | 0.18% | -29.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,576,000 | -20.2% | 9,607 | -20.1% | 0.18% | -24.8% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,524,000 | -50.6% | 55,180 | -52.7% | 0.18% | -53.4% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $1,507,000 | -30.4% | 29,670 | -31.2% | 0.17% | -34.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,470,000 | -25.6% | 30,240 | -28.4% | 0.17% | -29.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,460,000 | -30.6% | 31,886 | -32.2% | 0.17% | -34.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,379,000 | -26.1% | 29,204 | -28.7% | 0.16% | -30.6% |
| BA | Buy | BOEING CO | $1,370,000 | +33.5% | 5,391 | +3.9% | 0.16% | +25.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,294,000 | +4.9% | 8,671 | +1.2% | 0.15% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,288,000 | +9.0% | 10,299 | +3.7% | 0.15% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,292,000 | -10.6% | 23,429 | -10.1% | 0.15% | -15.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,223,000 | -65.5% | 14,919 | -65.5% | 0.14% | -67.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,179,000 | -45.3% | 22,868 | -46.0% | 0.14% | -48.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,093,000 | -33.8% | 9,849 | -30.0% | 0.13% | -37.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,092,000 | -4.2% | 25,161 | -8.8% | 0.13% | -10.0% |
| GHYG | Sell | ISHARES INCglb hgh yld etf | $1,056,000 | -50.6% | 20,536 | -51.5% | 0.12% | -53.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,052,000 | -10.8% | 5,881 | -13.3% | 0.12% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $991,000 | -25.3% | 6,834 | -20.7% | 0.11% | -30.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $957,000 | -30.2% | 6,583 | -33.9% | 0.11% | -33.9% |
| KO | Sell | COCA COLA CO | $914,000 | -5.3% | 20,309 | -5.6% | 0.11% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $896,000 | +5.9% | 9,849 | +1.5% | 0.10% | -1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $879,000 | +20.1% | 14,642 | +15.5% | 0.10% | +13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $864,000 | -17.8% | 35,730 | -8.2% | 0.10% | -22.5% |
| MO | Sell | ALTRIA GROUP INC | $776,000 | -23.0% | 12,240 | -9.6% | 0.09% | -27.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $770,000 | -12.4% | 17,668 | -17.9% | 0.09% | -17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $712,000 | +8.5% | 2,476 | -3.2% | 0.08% | +2.5% |
| INTC | Buy | INTEL CORP | $699,000 | +22.6% | 18,356 | +8.6% | 0.08% | +15.7% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $689,000 | -1.4% | 51,476 | -1.7% | 0.08% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $682,000 | +14.4% | 4,830 | -1.5% | 0.08% | +8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $635,000 | +139.6% | 8,908 | +166.5% | 0.07% | +128.1% |
| PCG | Sell | PG&E CORP | $609,000 | -2.6% | 8,942 | -5.1% | 0.07% | -9.1% |
| HD | Sell | HOME DEPOT INC | $600,000 | -7.3% | 3,669 | -13.1% | 0.07% | -12.7% |
| RTN | Sell | RAYTHEON CO | $594,000 | +10.0% | 3,186 | -4.7% | 0.07% | +4.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $592,000 | -2.8% | 39,693 | -1.9% | 0.07% | -9.3% |
| MRK | Buy | MERCK & CO INC | $587,000 | +89.4% | 9,163 | +89.6% | 0.07% | +78.9% |
| USB | Sell | US BANCORP DEL | $593,000 | +0.2% | 11,063 | -3.1% | 0.07% | -6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $585,000 | +3.2% | 5,425 | +0.4% | 0.07% | -1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $571,000 | +19.2% | 5,046 | +13.8% | 0.07% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $564,000 | +10.6% | 1,817 | -1.1% | 0.06% | +3.2% |
| PFE | Buy | PFIZER INC | $547,000 | +8.1% | 15,318 | +1.6% | 0.06% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $515,000 | -10.6% | 19,914 | -14.7% | 0.06% | -16.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $513,000 | -0.8% | 37,046 | -1.9% | 0.06% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $477,000 | -0.2% | 9,202 | +6.4% | 0.06% | -6.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $462,000 | +2.0% | 7,736 | +0.1% | 0.05% | -5.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $452,000 | -18.4% | 8,980 | -18.6% | 0.05% | -23.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $435,000 | -6.0% | 3,585 | -6.7% | 0.05% | -12.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $436,000 | -1.6% | 5,129 | -2.7% | 0.05% | -7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $426,000 | +22.1% | 2,878 | +16.2% | 0.05% | +14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $395,000 | -7.3% | 3,053 | -10.8% | 0.05% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $389,000 | -2.0% | 11,575 | -8.6% | 0.04% | -8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $390,000 | +30.0% | 1,976 | +26.5% | 0.04% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $365,000 | +35.2% | 2,484 | +31.2% | 0.04% | +27.3% |
| TSLA | Sell | TESLA INC | $352,000 | -18.3% | 1,032 | -13.5% | 0.04% | -22.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $358,000 | +2.3% | 11,965 | +0.6% | 0.04% | -4.7% |
| SIVB | Sell | SVB FINL GROUP | $352,000 | +6.0% | 1,882 | -0.3% | 0.04% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $352,000 | – | 2,316 | – | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $347,000 | +27.6% | 2,325 | +20.8% | 0.04% | +21.2% |
| MCD | Sell | MCDONALDS CORP | $345,000 | -11.1% | 2,200 | -13.1% | 0.04% | -16.7% |
| CSM | New | PROSHARES TR | $341,000 | – | 5,461 | – | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $341,000 | +6.9% | 8,687 | -2.9% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $332,000 | +1.8% | 5,287 | -1.7% | 0.04% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $332,000 | +5.4% | 3,626 | -4.7% | 0.04% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $318,000 | -6.2% | 7,812 | -0.5% | 0.04% | -11.9% |
| BAC | Buy | BANK AMER CORP | $317,000 | +9.7% | 12,505 | +4.9% | 0.04% | +5.7% |
| NFLX | New | NETFLIX INC | $314,000 | – | 1,729 | – | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $311,000 | +3.3% | 3,440 | -3.9% | 0.04% | -2.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $316,000 | – | 4,446 | – | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $299,000 | +26.7% | 3,365 | +3.4% | 0.04% | +20.7% |
| MON | Sell | MONSANTO CO NEW | $305,000 | -0.7% | 2,549 | -1.7% | 0.04% | -7.9% |
| PRI | Buy | PRIMERICA INC | $296,000 | +20.3% | 3,634 | +11.8% | 0.03% | +13.3% |
| DWDP | New | DOWDUPONT INC | $287,000 | – | 4,140 | – | 0.03% | – |
| CATY | Buy | CATHAY GEN BANCORP | $281,000 | +6.0% | 6,981 | +0.1% | 0.03% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $278,000 | -1.4% | 1,204 | -5.2% | 0.03% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $266,000 | -35.0% | 2,805 | -36.5% | 0.03% | -38.0% |
| YUM | Sell | YUM BRANDS INC | $260,000 | -1.1% | 3,535 | -0.9% | 0.03% | -6.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $259,000 | +1.2% | 2,083 | -3.4% | 0.03% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $257,000 | +12.7% | 1,434 | +6.2% | 0.03% | +7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $261,000 | -6.5% | 4,125 | -5.7% | 0.03% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | -21.5% | 3,200 | -21.5% | 0.03% | -25.0% |
| TWX | Sell | TIME WARNER INC | $247,000 | -8.5% | 2,407 | -10.5% | 0.03% | -12.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $249,000 | +3.8% | 10,747 | +3.8% | 0.03% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $250,000 | -4.2% | 8,049 | -7.3% | 0.03% | -9.4% |
| HRS | Sell | HARRIS CORP DEL | $244,000 | +19.0% | 1,856 | -1.0% | 0.03% | +12.0% |
| PX | Sell | PRAXAIR INC | $240,000 | +4.3% | 1,721 | -0.8% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $234,000 | +14.1% | 1,736 | +5.6% | 0.03% | +8.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $234,000 | -71.3% | 7,997 | -73.1% | 0.03% | -73.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $238,000 | +9.7% | 7,101 | +3.8% | 0.03% | 0.0% |
| CUNB | Sell | CU BANCORP CALIF | $229,000 | -36.0% | 5,906 | -40.4% | 0.03% | -40.9% |
| SRE | Sell | SEMPRA ENERGY | $224,000 | -7.8% | 1,964 | -8.8% | 0.03% | -13.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $220,000 | – | 1,854 | – | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $216,000 | -29.6% | 2,638 | +57.3% | 0.02% | -34.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $220,000 | -6.8% | 5,886 | -7.1% | 0.02% | -13.8% |
| EFAV | New | ISHARES TRmin vol eafe etf | $219,000 | – | 3,087 | – | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $204,000 | 0.0% | 3,160 | -3.8% | 0.02% | -4.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $209,000 | -38.3% | 1,795 | -39.5% | 0.02% | -42.9% |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 1,390 | – | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $206,000 | -10.0% | 1,691 | -13.0% | 0.02% | -14.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $207,000 | – | 3,371 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $201,000 | – | 1,435 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $203,000 | – | 3,113 | – | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $176,000 | -23.1% | 14,264 | -25.5% | 0.02% | -28.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $165,000 | -36.8% | 13,100 | -36.9% | 0.02% | -40.6% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -19,700 | – | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,508 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,819 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -666 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -755 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,590 | – | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,000 | – | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,483 | – | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -13,665 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -7,491 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,545 | – | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -37,000 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,782 | – | -0.09% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -20,475 | – | -0.27% | – |
| MYL | Exit | MYLAN N V | $0 | – | -164,340 | – | -0.78% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $149,520,000 | – | 1,548,466 | – | 18.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $64,130,000 | – | 504,801 | – | 7.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $51,307,000 | – | 378,535 | – | 6.29% | – |
| FB | New | FACEBOOK INCcl a | $24,174,000 | – | 160,115 | – | 2.96% | – |
| AAPL | New | APPLE INC | $24,080,000 | – | 167,201 | – | 2.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,640,000 | – | 193,000 | – | 2.16% | – |
| PEP | New | PEPSICO INC | $17,154,000 | – | 148,531 | – | 2.10% | – |
| ORCL | New | ORACLE CORP | $16,789,000 | – | 334,851 | – | 2.06% | – |
| MMM | New | 3M CO | $16,164,000 | – | 77,640 | – | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,770,000 | – | 119,206 | – | 1.93% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $14,763,000 | – | 337,747 | – | 1.81% | – |
| V | New | VISA INC | $13,405,000 | – | 142,942 | – | 1.64% | – |
| ALL | New | ALLSTATE CORP | $13,243,000 | – | 149,744 | – | 1.62% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,109,000 | – | 99,072 | – | 1.61% | – |
| SYK | New | STRYKER CORP | $12,972,000 | – | 93,475 | – | 1.59% | – |
| XOM | New | EXXON MOBIL CORP | $12,866,000 | – | 159,365 | – | 1.58% | – |
| DIS | New | DISNEY WALT CO | $12,705,000 | – | 119,576 | – | 1.56% | – |
| BLK | New | BLACKROCK INC | $12,374,000 | – | 29,293 | – | 1.52% | – |
| AVGO | New | BROADCOM LTD | $12,293,000 | – | 52,747 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $12,214,000 | – | 91,637 | – | 1.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,263,000 | – | 70,422 | – | 1.38% | – |
| BBT | New | BB&T CORP | $10,352,000 | – | 227,963 | – | 1.27% | – |
| AMGN | New | AMGEN INC | $10,231,000 | – | 59,401 | – | 1.25% | – |
| TJX | New | TJX COS INC NEW | $10,162,000 | – | 140,800 | – | 1.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,969,000 | – | 80,600 | – | 1.22% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $8,888,000 | – | 88,521 | – | 1.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,544,000 | – | 198,892 | – | 1.05% | – |
| AMZN | New | AMAZON COM INC | $8,534,000 | – | 8,816 | – | 1.05% | – |
| HOLX | New | HOLOGIC INC | $8,486,000 | – | 187,000 | – | 1.04% | – |
| EIX | New | EDISON INTL | $8,301,000 | – | 106,163 | – | 1.02% | – |
| FMC | New | F M C CORP | $8,261,000 | – | 113,083 | – | 1.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,158,000 | – | 41,182 | – | 1.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,118,000 | – | 55,605 | – | 1.00% | – |
| UNP | New | UNION PAC CORP | $7,997,000 | – | 73,423 | – | 0.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,024,000 | – | 157,274 | – | 0.86% | – |
| MYL | New | MYLAN N V | $6,380,000 | – | 164,340 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,333,000 | – | 57,265 | – | 0.78% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,241,000 | – | 195,199 | – | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,126,000 | – | 21,200 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $4,390,000 | – | 42,076 | – | 0.54% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,903,000 | – | 41,192 | – | 0.48% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,541,000 | – | 43,276 | – | 0.43% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $3,404,000 | – | 54,561 | – | 0.42% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $3,083,000 | – | 116,614 | – | 0.38% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,061,000 | – | 86,575 | – | 0.38% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,954,000 | – | 108,705 | – | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,930,000 | – | 26,760 | – | 0.36% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,768,000 | – | 73,481 | – | 0.34% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,599,000 | – | 28,044 | – | 0.32% | – |
| T | New | AT&T INC | $2,460,000 | – | 65,212 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $2,457,000 | – | 42,143 | – | 0.30% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,428,000 | – | 94,554 | – | 0.30% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,405,000 | – | 27,210 | – | 0.30% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,303,000 | – | 133,456 | – | 0.28% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,212,000 | – | 13,279 | – | 0.27% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $2,183,000 | – | 15,961 | – | 0.27% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $2,183,000 | – | 20,475 | – | 0.27% | – |
| EMHY | New | ISHARESem hghyl bd etf | $2,165,000 | – | 43,156 | – | 0.26% | – |
| CEMB | New | ISHARESjp mrg em crp bd | $2,156,000 | – | 42,348 | – | 0.26% | – |
| GHYG | New | ISHARESglb hgh yld etf | $2,137,000 | – | 42,330 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,109,000 | – | 30,084 | – | 0.26% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,104,000 | – | 47,041 | – | 0.26% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $2,079,000 | – | 13,211 | – | 0.26% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,016,000 | – | 14,382 | – | 0.25% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $1,976,000 | – | 42,207 | – | 0.24% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,974,000 | – | 12,027 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $1,959,000 | – | 28,414 | – | 0.24% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,927,000 | – | 30,772 | – | 0.24% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,866,000 | – | 40,970 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,811,000 | – | 27,777 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,658,000 | – | 9,792 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,652,000 | – | 14,063 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,647,000 | – | 6,765 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $1,445,000 | – | 26,073 | – | 0.18% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,372,000 | – | 9,965 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,326,000 | – | 8,621 | – | 0.16% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,234,000 | – | 8,566 | – | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,180,000 | – | 6,785 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,182,000 | – | 9,929 | – | 0.14% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,140,000 | – | 27,592 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $1,051,000 | – | 38,915 | – | 0.13% | – |
| BA | New | BOEING CO | $1,026,000 | – | 5,188 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $1,008,000 | – | 13,535 | – | 0.12% | – |
| KO | New | COCA COLA CO | $965,000 | – | 21,524 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $879,000 | – | 21,521 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $846,000 | – | 9,705 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $815,000 | – | 29,750 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $732,000 | – | 12,677 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $725,000 | – | 26,782 | – | 0.09% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $699,000 | – | 52,376 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $656,000 | – | 2,557 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $647,000 | – | 4,221 | – | 0.08% | – |
| PCG | New | PG&E CORP | $625,000 | – | 9,420 | – | 0.08% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $609,000 | – | 40,481 | – | 0.08% | – |
| ARCC | New | ARES CAP CORP | $606,000 | – | 37,000 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $596,000 | – | 4,906 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $592,000 | – | 11,412 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $576,000 | – | 23,354 | – | 0.07% | – |
| INTC | New | INTEL CORP | $570,000 | – | 16,900 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $567,000 | – | 5,406 | – | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $554,000 | – | 11,027 | – | 0.07% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $547,000 | – | 54,032 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $540,000 | – | 3,343 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $510,000 | – | 1,838 | – | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $517,000 | – | 37,765 | – | 0.06% | – |
| PFE | New | PFIZER INC | $506,000 | – | 15,078 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $479,000 | – | 4,436 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $478,000 | – | 8,648 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $467,000 | – | 2,884 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $463,000 | – | 3,844 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $453,000 | – | 2,125 | – | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $453,000 | – | 7,732 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $443,000 | – | 5,273 | – | 0.05% | – |
| TSLA | New | TESLA INC | $431,000 | – | 1,193 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $426,000 | – | 3,422 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $409,000 | – | 4,417 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $397,000 | – | 12,669 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $388,000 | – | 2,532 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $384,000 | – | 4,168 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $375,000 | – | 3,545 | – | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $367,000 | – | 7,491 | – | 0.04% | – |
| CUNB | New | CU BANCORP CALIF | $358,000 | – | 9,906 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $349,000 | – | 2,477 | – | 0.04% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $350,000 | – | 11,895 | – | 0.04% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $339,000 | – | 2,967 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $339,000 | – | 7,849 | – | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $332,000 | – | 1,887 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $326,000 | – | 5,379 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $326,000 | – | 4,076 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $315,000 | – | 3,806 | – | 0.04% | – |
| TRMB | New | TRIMBLE INC | $319,000 | – | 8,944 | – | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $307,000 | – | 1,677 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $310,000 | – | 4,832 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $307,000 | – | 2,593 | – | 0.04% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $310,000 | – | 13,665 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $300,000 | – | 1,562 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $301,000 | – | 3,578 | – | 0.04% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $292,000 | – | 2,483 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $289,000 | – | 11,918 | – | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $288,000 | – | 3,430 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $282,000 | – | 1,270 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $279,000 | – | 4,373 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $270,000 | – | 2,689 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $270,000 | – | 1,894 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $272,000 | – | 1,925 | – | 0.03% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $269,000 | – | 7,000 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | – | 3,343 | – | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $263,000 | – | 7,110 | – | 0.03% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $261,000 | – | 8,686 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $261,000 | – | 20,750 | – | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $265,000 | – | 6,972 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $263,000 | – | 3,566 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $249,000 | – | 4,965 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $256,000 | – | 2,157 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $243,000 | – | 2,153 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $246,000 | – | 3,250 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $236,000 | – | 6,336 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233,000 | – | 3,590 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $234,000 | – | 755 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $236,000 | – | 3,255 | – | 0.03% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $240,000 | – | 10,352 | – | 0.03% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $240,000 | – | 5,260 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $230,000 | – | 1,735 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $228,000 | – | 1,350 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $229,000 | – | 19,153 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $229,000 | – | 1,944 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $224,000 | – | 666 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $217,000 | – | 6,841 | – | 0.03% | – |
| VHC | New | VIRNETX HLDG CORP | $218,000 | – | 47,834 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $211,000 | – | 11,819 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $202,000 | – | 2,508 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $205,000 | – | 1,875 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,644 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $204,000 | – | 3,285 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $199,000 | – | 12,000 | – | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $148,000 | – | 10,040 | – | 0.02% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $108,000 | – | 11,200 | – | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $44,000 | – | 19,700 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,335 | – | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -40,000 | – | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -19,700 | – | -0.01% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -25,000 | – | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -47,834 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,251 | – | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,000 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,119 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,055 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -3,553 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,965 | – | -0.04% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -9,706 | – | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,106 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,415 | – | -0.04% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -5,260 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,730 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,863 | – | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,132 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -605 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,894 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,520 | – | -0.04% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -5,036 | – | -0.04% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -8,900 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,595 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,631 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,400 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,890 | – | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,718 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,691 | – | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,100 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,734 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,897 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,545 | – | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,049 | – | -0.05% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -12,500 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,113 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,128 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,579 | – | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,138 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,930 | – | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -7,609 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,255 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,396 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,611 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,868 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,955 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,039 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,591 | – | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -10,787 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,506 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,230 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,067 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,381 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,523 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,634 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,800 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,128 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,364 | – | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,932 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,313 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,178 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,195 | – | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,201 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,328 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,222 | – | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -39,410 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,387 | – | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -54,032 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,234 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,857 | – | -0.10% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -44,269 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,221 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,262 | – | -0.11% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,319 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,720 | – | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,008 | – | -0.11% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -53,076 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -19,935 | – | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,041 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,526 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,800 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,552 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,355 | – | -0.16% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,492 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,840 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,120 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,415 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,854 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,049 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,851 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,815 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,839 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -35,436 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,735 | – | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -60,059 | – | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,020 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,218 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,666 | – | -0.73% | – |
| MYL | Exit | MYLAN N V | $0 | – | -131,739 | – | -0.78% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -86,613 | – | -0.91% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37,607 | – | -0.91% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48,753 | – | -0.93% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -131,919 | – | -0.98% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -58,428 | – | -1.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -208,249 | – | -1.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -128,348 | – | -1.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -160,146 | – | -1.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -176,689 | – | -1.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -155,668 | – | -1.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -97,231 | – | -1.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -98,070 | – | -1.14% | – |
| VFC | Exit | V F CORP | $0 | – | -148,652 | – | -1.30% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -51,539 | – | -1.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -107,421 | – | -1.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -61,049 | – | -1.46% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,833 | – | -1.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -81,300 | – | -1.48% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -140,362 | – | -1.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -58,688 | – | -1.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -105,960 | – | -1.54% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -57,719 | – | -1.56% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -89,399 | – | -1.58% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -87,065 | – | -1.58% | – |
| V | Exit | VISA INC | $0 | – | -129,977 | – | -1.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -282,151 | – | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,627 | – | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,585 | – | -1.95% | – |
| MMM | Exit | 3M CO | $0 | – | -72,698 | – | -2.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -200,301 | – | -2.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -132,218 | – | -2.25% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -347,309 | – | -2.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -148,292 | – | -2.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -175,882 | – | -3.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -400,396 | – | -7.03% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -1,566,154 | – | -12.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,336,767 | – | -18.17% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $116,299,000 | +4.7% | 1,336,767 | +2.3% | 18.17% | +2.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $78,605,000 | +3.2% | 1,566,154 | +3.2% | 12.28% | +1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,961,000 | +6.8% | 400,396 | +1.9% | 7.03% | +4.7% |
| AAPL | Sell | APPLE INC | $19,883,000 | +16.8% | 175,882 | -1.2% | 3.11% | +14.5% |
| FB | Buy | FACEBOOK INCcl a | $19,021,000 | +104.5% | 148,292 | +82.2% | 2.97% | +100.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,264,000 | +2.5% | 347,309 | -6.8% | 2.38% | +0.5% |
| PEP | Buy | PEPSICO INC | $14,381,000 | +3.5% | 132,218 | +0.8% | 2.25% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,338,000 | +6.2% | 200,301 | -0.9% | 2.08% | +4.1% |
| MMM | Sell | 3M CO | $12,812,000 | +0.2% | 72,698 | -0.4% | 2.00% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,473,000 | -3.3% | 105,585 | -0.7% | 1.95% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,488,000 | -7.9% | 131,627 | -1.1% | 1.80% | -9.7% |
| ORCL | Buy | ORACLE CORP | $11,083,000 | +0.3% | 282,151 | +4.6% | 1.73% | -1.6% |
| V | Buy | VISA INC | $10,749,000 | +12.6% | 129,977 | +0.9% | 1.68% | +10.4% |
| SYK | Buy | STRYKER CORP | $10,135,000 | -1.7% | 87,065 | +1.2% | 1.58% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,132,000 | +0.7% | 89,399 | +1.0% | 1.58% | -1.2% |
| AVGO | Buy | BROADCOM LTD | $9,958,000 | +15.3% | 57,719 | +3.9% | 1.56% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $9,839,000 | -4.1% | 105,960 | +1.1% | 1.54% | -5.9% |
| AMGN | Sell | AMGEN INC | $9,790,000 | +9.1% | 58,688 | -0.5% | 1.53% | +6.9% |
| ALL | Sell | ALLSTATE CORP | $9,710,000 | -1.8% | 140,362 | -0.7% | 1.52% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $9,479,000 | +1.9% | 81,300 | +1.6% | 1.48% | -0.1% |
| BLK | Sell | BLACKROCK INC | $9,363,000 | +3.7% | 25,833 | -2.0% | 1.46% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,311,000 | -1.6% | 61,049 | +1.3% | 1.46% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,660,000 | -2.0% | 107,421 | +1.2% | 1.35% | -4.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,358,000 | -0.3% | 51,539 | +2.4% | 1.31% | -2.2% |
| VFC | Buy | V F CORP | $8,332,000 | -7.4% | 148,652 | +1.5% | 1.30% | -9.2% |
| TSN | Sell | TYSON FOODS INCcl a | $7,323,000 | +6.7% | 98,070 | -4.6% | 1.14% | +4.6% |
| EIX | Sell | EDISON INTL | $7,025,000 | -8.6% | 97,231 | -1.7% | 1.10% | -10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,866,000 | +21.2% | 155,668 | -0.4% | 1.07% | +18.8% |
| HOLX | Sell | HOLOGIC INC | $6,861,000 | +8.5% | 176,689 | -3.4% | 1.07% | +6.3% |
| SE | Sell | SPECTRA ENERGY CORP | $6,846,000 | +15.8% | 160,146 | -0.8% | 1.07% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,672,000 | -8.2% | 128,348 | -1.4% | 1.04% | -9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,574,000 | +23.8% | 208,249 | -0.7% | 1.03% | +21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,390,000 | -4.1% | 58,428 | -5.6% | 1.00% | -5.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,299,000 | +2.7% | 131,919 | -0.3% | 0.98% | +0.7% |
| ACN | New | ACCENTURE PLC IRELAND | $5,956,000 | – | 48,753 | – | 0.93% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,835,000 | – | 37,607 | – | 0.91% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,832,000 | -5.5% | 86,613 | -0.0% | 0.91% | -7.4% |
| MYL | Buy | MYLAN N V | $5,022,000 | -10.8% | 131,739 | +1.2% | 0.78% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,686,000 | +20.6% | 21,666 | +16.8% | 0.73% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,316,000 | +4.9% | 32,218 | +6.8% | 0.52% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,700,000 | +11.8% | 24,020 | +12.0% | 0.42% | +9.6% |
| T | Sell | AT&T INC | $2,439,000 | -10.0% | 60,059 | -4.2% | 0.38% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $2,205,000 | -3.4% | 40,735 | +2.0% | 0.34% | -5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,569,000 | -31.6% | 35,436 | -26.9% | 0.24% | -32.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,563,000 | +10.9% | 9,839 | +5.9% | 0.24% | +8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,483,000 | -0.3% | 6,815 | -3.5% | 0.23% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,388,000 | -6.3% | 46,851 | -0.4% | 0.22% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,245,000 | -10.4% | 21,049 | -15.4% | 0.20% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,250,000 | +1.1% | 12,854 | +5.7% | 0.20% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,185,000 | +53.7% | 1,415 | +31.4% | 0.18% | +50.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,173,000 | -7.2% | 8,120 | -7.0% | 0.18% | -9.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,089,000 | +3.3% | 8,492 | -0.1% | 0.17% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,085,000 | +27.5% | 18,840 | +13.3% | 0.17% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $1,034,000 | -1.2% | 16,355 | +7.7% | 0.16% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $891,000 | +3.5% | 8,552 | -0.3% | 0.14% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $880,000 | +4.8% | 9,800 | -1.2% | 0.14% | +3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $804,000 | +3.3% | 6,526 | +3.0% | 0.13% | +1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $746,000 | +5.7% | 19,935 | -0.1% | 0.12% | +3.5% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $736,000 | +9.9% | 53,076 | +12.3% | 0.12% | +7.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $713,000 | +15.9% | 6,008 | +5.1% | 0.11% | +13.3% |
| PFE | Buy | PFIZER INC | $702,000 | +24.5% | 20,720 | +29.3% | 0.11% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $698,000 | +16.7% | 3,262 | +21.2% | 0.11% | +14.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $695,000 | +4.7% | 8,319 | +0.7% | 0.11% | +2.8% |
| HSIC | Buy | SCHEIN HENRY INC | $688,000 | -3.0% | 4,221 | +5.2% | 0.11% | -4.4% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $680,000 | -5.8% | 44,269 | -2.7% | 0.11% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $675,000 | -91.5% | 9,857 | -93.3% | 0.10% | -91.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $655,000 | -1.5% | 4,234 | -4.9% | 0.10% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | +12.4% | 15,222 | +5.1% | 0.09% | +11.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $575,000 | – | 39,410 | – | 0.09% | – |
| INTC | Buy | INTEL CORP | $579,000 | +27.0% | 15,328 | +10.2% | 0.09% | +23.3% |
| BA | Buy | BOEING CO | $578,000 | +8.4% | 4,387 | +6.9% | 0.09% | +5.9% |
| RTN | Buy | RAYTHEON CO | $571,000 | +25.8% | 4,195 | +25.7% | 0.09% | +23.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $570,000 | +8.2% | 11,201 | +1.1% | 0.09% | +6.0% |
| ADBE | Buy | ADOBE SYS INC | $562,000 | +15.6% | 5,178 | +2.0% | 0.09% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $555,000 | +43.8% | 2,313 | +48.7% | 0.09% | +40.3% |
| PCG | Sell | PG&E CORP | $546,000 | -18.5% | 8,932 | -14.8% | 0.08% | -20.6% |
| USB | Sell | US BANCORP DEL | $530,000 | -7.5% | 12,364 | -12.9% | 0.08% | -8.8% |
| GLD | New | SPDR GOLD TRUST | $519,000 | – | 4,128 | – | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $512,000 | +2.4% | 2,800 | +0.1% | 0.08% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $497,000 | +4.6% | 9,634 | +0.9% | 0.08% | +2.6% |
| HD | Buy | HOME DEPOT INC | $453,000 | +12.1% | 3,523 | +11.2% | 0.07% | +10.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $450,000 | +109.3% | 6,381 | +125.3% | 0.07% | +105.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $442,000 | +4.7% | 10,067 | +8.5% | 0.07% | +3.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $430,000 | – | 4,230 | – | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $409,000 | +11.1% | 4,506 | +1.6% | 0.06% | +8.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $396,000 | -30.3% | 10,787 | -32.3% | 0.06% | -31.9% |
| CSCO | Buy | CISCO SYS INC | $399,000 | +15.0% | 12,591 | +4.0% | 0.06% | +12.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $377,000 | – | 3,868 | – | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $378,000 | -10.2% | 19,611 | +6.4% | 0.06% | -11.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $380,000 | +69.6% | 4,955 | +64.3% | 0.06% | +63.9% |
| PSX | Sell | PHILLIPS 66 | $354,000 | -9.2% | 4,396 | -10.5% | 0.06% | -11.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | – | 3,255 | – | 0.05% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $346,000 | +6.8% | 7,609 | +8.4% | 0.05% | +3.8% |
| MTB | Buy | M & T BK CORP | $340,000 | -0.3% | 2,930 | +1.6% | 0.05% | -1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $334,000 | +49.1% | 6,579 | +49.8% | 0.05% | +44.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $327,000 | +18.1% | 1,128 | +4.9% | 0.05% | +15.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $328,000 | -51.6% | 6,113 | -51.5% | 0.05% | -52.8% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $316,000 | – | 12,500 | – | 0.05% | – |
| CATY | Buy | CATHAY GEN BANCORP | $309,000 | +9.2% | 10,049 | +0.1% | 0.05% | +6.7% |
| EA | New | ELECTRONIC ARTS INC | $303,000 | – | 3,545 | – | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $295,000 | +5.4% | 4,734 | -2.7% | 0.05% | +2.2% |
| MON | New | MONSANTO CO NEW | $296,000 | – | 2,897 | – | 0.05% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $279,000 | +2.2% | 9,691 | -3.7% | 0.04% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $281,000 | -3.8% | 12,100 | -4.7% | 0.04% | -6.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $281,000 | +26.6% | 2,400 | +24.5% | 0.04% | +25.7% |
| EWBC | New | EAST WEST BANCORP INC | $283,000 | – | 7,718 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $275,000 | – | 2,631 | – | 0.04% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $278,000 | -21.9% | 1,595 | -24.6% | 0.04% | -24.6% |
| ADSK | New | AUTODESK INC | $255,000 | – | 3,520 | – | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $254,000 | – | 8,900 | – | 0.04% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $255,000 | -0.4% | 5,036 | +100.0% | 0.04% | -2.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $243,000 | – | 605 | – | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $243,000 | – | 1,132 | – | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $229,000 | -6.5% | 2,730 | -7.2% | 0.04% | -7.7% |
| VLP | New | VALERO ENERGY PARTNERS LP | $230,000 | – | 5,260 | – | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $221,000 | +15.1% | 17,415 | +15.7% | 0.04% | +12.9% |
| TSLA | Sell | TESLA MTRS INC | $226,000 | -5.4% | 1,106 | -1.8% | 0.04% | -7.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $217,000 | – | 3,553 | – | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $213,000 | +0.9% | 6,055 | +1.7% | 0.03% | -2.9% |
| ROST | New | ROSS STORES INC | $201,000 | – | 3,119 | – | 0.03% | – |
| BAC | Sell | BANK AMER CORP | $160,000 | +3.2% | 10,251 | -12.3% | 0.02% | 0.0% |
| PRKR | New | PARKERVISION INC | $105,000 | – | 25,000 | – | 0.02% | – |
| REXX | New | REX ENERGY CORPORATION | $23,000 | – | 40,000 | – | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,909 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,619 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,272 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,067 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,614 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,636 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,864 | – | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -12,125 | – | -0.06% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -34,996 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,252 | – | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -103,747 | – | -0.81% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -249,643 | – | -1.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -135,913 | – | -1.89% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $111,042,000 | – | 1,306,530 | – | 17.70% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $76,134,000 | – | 1,517,518 | – | 12.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $42,104,000 | – | 392,760 | – | 6.71% | – |
| AAPL | New | APPLE INC | $17,027,000 | – | 178,108 | – | 2.71% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $14,890,000 | – | 372,520 | – | 2.37% | – |
| PEP | New | PEPSICO INC | $13,897,000 | – | 131,182 | – | 2.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,900,000 | – | 106,346 | – | 2.06% | – |
| MMM | New | 3M CO | $12,786,000 | – | 73,015 | – | 2.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,556,000 | – | 202,053 | – | 2.00% | – |
| XOM | New | EXXON MOBIL CORP | $12,478,000 | – | 133,110 | – | 1.99% | – |
| UNP | New | UNION PAC CORP | $11,858,000 | – | 135,913 | – | 1.89% | – |
| ORCL | New | ORACLE CORP | $11,045,000 | – | 269,847 | – | 1.76% | – |
| SYK | New | STRYKER CORP | $10,312,000 | – | 86,053 | – | 1.64% | – |
| DIS | New | DISNEY WALT CO | $10,256,000 | – | 104,849 | – | 1.63% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,059,000 | – | 88,544 | – | 1.60% | – |
| ALL | New | ALLSTATE CORP | $9,884,000 | – | 141,296 | – | 1.58% | – |
| V | New | VISA INC | $9,550,000 | – | 128,761 | – | 1.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,460,000 | – | 60,241 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $9,305,000 | – | 79,998 | – | 1.48% | – |
| FB | New | FACEBOOK INCcl a | $9,302,000 | – | 81,397 | – | 1.48% | – |
| BLK | New | BLACKROCK INC | $9,028,000 | – | 26,357 | – | 1.44% | – |
| VFC | New | V F CORP | $9,001,000 | – | 146,387 | – | 1.43% | – |
| AMGN | New | AMGEN INC | $8,977,000 | – | 59,003 | – | 1.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,840,000 | – | 106,162 | – | 1.41% | – |
| AVGO | New | BROADCOM LTD | $8,633,000 | – | 55,553 | – | 1.38% | – |
| WHR | New | WHIRLPOOL CORP | $8,387,000 | – | 50,332 | – | 1.34% | – |
| QCOM | New | QUALCOMM INC | $7,939,000 | – | 148,202 | – | 1.26% | – |
| EIX | New | EDISON INTL | $7,685,000 | – | 98,949 | – | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,268,000 | – | 130,166 | – | 1.16% | – |
| TSN | New | TYSON FOODS INCcl a | $6,863,000 | – | 102,754 | – | 1.09% | – |
| EMC | New | E M C CORP MASS | $6,783,000 | – | 249,643 | – | 1.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,664,000 | – | 61,866 | – | 1.06% | – |
| HOLX | New | HOLOGIC INC | $6,326,000 | – | 182,838 | – | 1.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,172,000 | – | 86,644 | – | 0.98% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,132,000 | – | 132,336 | – | 0.98% | – |
| SE | New | SPECTRA ENERGY CORP | $5,914,000 | – | 161,440 | – | 0.94% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,665,000 | – | 156,281 | – | 0.90% | – |
| MYL | New | MYLAN N V | $5,631,000 | – | 130,233 | – | 0.90% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,309,000 | – | 209,740 | – | 0.85% | – |
| KMX | New | CARMAX INC | $5,087,000 | – | 103,747 | – | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,886,000 | – | 18,553 | – | 0.62% | – |
| CVX | New | CHEVRON CORP NEW | $3,161,000 | – | 30,153 | – | 0.50% | – |
| T | New | AT&T INC | $2,710,000 | – | 62,716 | – | 0.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,416,000 | – | 21,455 | – | 0.38% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,293,000 | – | 48,457 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $2,282,000 | – | 39,943 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,487,000 | – | 7,062 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $1,481,000 | – | 47,055 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,410,000 | – | 9,293 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,389,000 | – | 24,889 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,264,000 | – | 8,730 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,237,000 | – | 12,164 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,054,000 | – | 8,502 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $1,047,000 | – | 15,186 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $861,000 | – | 8,576 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $851,000 | – | 16,635 | – | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $840,000 | – | 9,920 | – | 0.13% | – |
| KO | New | COCA COLA CO | $782,000 | – | 17,252 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $778,000 | – | 6,336 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $774,000 | – | 7,041 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $771,000 | – | 1,077 | – | 0.12% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $722,000 | – | 45,502 | – | 0.12% | – |
| HSIC | New | SCHEIN HENRY INC | $709,000 | – | 4,013 | – | 0.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $706,000 | – | 19,957 | – | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $678,000 | – | 12,615 | – | 0.11% | – |
| PCG | New | PG&E CORP | $670,000 | – | 10,483 | – | 0.11% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $670,000 | – | 47,282 | – | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $665,000 | – | 4,450 | – | 0.11% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $664,000 | – | 8,263 | – | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $615,000 | – | 5,718 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $598,000 | – | 2,691 | – | 0.10% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $593,000 | – | 54,032 | – | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $568,000 | – | 15,927 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $573,000 | – | 14,197 | – | 0.09% | – |
| PFE | New | PFIZER INC | $564,000 | – | 16,024 | – | 0.09% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $542,000 | – | 34,996 | – | 0.09% | – |
| BA | New | BOEING CO | $533,000 | – | 4,103 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $527,000 | – | 11,081 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $510,000 | – | 14,483 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $500,000 | – | 2,796 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $486,000 | – | 5,074 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $475,000 | – | 9,546 | – | 0.08% | – |
| INTC | New | INTEL CORP | $456,000 | – | 13,911 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $454,000 | – | 3,336 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | – | 2 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $421,000 | – | 18,428 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $422,000 | – | 9,276 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $404,000 | – | 3,167 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $390,000 | – | 4,914 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $386,000 | – | 1,556 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $375,000 | – | 4,039 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $368,000 | – | 4,436 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $358,000 | – | 3,138 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $356,000 | – | 2,116 | – | 0.06% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $354,000 | – | 12,125 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $347,000 | – | 12,104 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $341,000 | – | 2,884 | – | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $324,000 | – | 7,017 | – | 0.05% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $292,000 | – | 12,700 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $280,000 | – | 4,864 | – | 0.04% | – |
| CATY | New | CATHAY GEN BANCORP | $283,000 | – | 10,040 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $273,000 | – | 10,067 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $277,000 | – | 1,075 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $266,000 | – | 5,890 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $256,000 | – | 1,864 | – | 0.04% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $256,000 | – | 2,518 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $248,000 | – | 4,636 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $243,000 | – | 5,614 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $243,000 | – | 3,067 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $244,000 | – | 2,863 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $245,000 | – | 2,941 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $241,000 | – | 3,272 | – | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $239,000 | – | 1,126 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $234,000 | – | 1,894 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $224,000 | – | 3,015 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $224,000 | – | 4,393 | – | 0.04% | – |
| CUNB | New | CU BANCORP CALIF | $221,000 | – | 9,706 | – | 0.04% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $222,000 | – | 1,927 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $222,000 | – | 4,965 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $211,000 | – | 5,953 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $215,000 | – | 1,909 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $215,000 | – | 2,832 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $213,000 | – | 12,619 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $192,000 | – | 15,050 | – | 0.03% | – |
| VHC | New | VIRNETX HLDG CORP | $191,000 | – | 47,834 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $155,000 | – | 11,684 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $149,000 | – | 12,000 | – | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $67,000 | – | 19,700 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $13,000 | – | 11,335 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -80,539 | – | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,000 | – | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,000 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -33,250 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,000 | – | -0.03% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -40,434 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,378 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,985 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,970 | – | -0.04% | – |
| CMF | Exit | ISHARES TRcali amt-fre etf | $0 | – | -1,775 | – | -0.04% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -8,865 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,552 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,543 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,748 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,655 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,020 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,519 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,890 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,690 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,048 | – | -0.04% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,895 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,764 | – | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,003 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,745 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,731 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,214 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,233 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,331 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,860 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,005 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,183 | – | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,343 | – | -0.06% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,335 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,987 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,382 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,059 | – | -0.06% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -4,755 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,969 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,448 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,609 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,514 | – | -0.07% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,835 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,450 | – | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -8,400 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,291 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,439 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,834 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,000 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,864 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,937 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,680 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,343 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,030 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,975 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,025 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,995 | – | -0.09% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,380 | – | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -53,500 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,830 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,750 | – | -0.10% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -29,650 | – | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,013 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,249 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,045 | – | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -16,375 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,034 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,372 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,793 | – | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,782 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,805 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,580 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,130 | – | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,931 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,501 | – | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,722 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,722 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,096 | – | -0.16% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -8,116 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -21,215 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -13,186 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,169 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,572 | – | -0.21% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -10,075 | – | -0.22% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -16,082 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,160 | – | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -61,117 | – | -0.24% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -56,145 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,085 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -22,110 | – | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28,650 | – | -0.27% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -35,910 | – | -0.28% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -43,910 | – | -0.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -55,921 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -51,146 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,537 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,256 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,427 | – | -0.42% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -46,605 | – | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,425 | – | -0.55% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -72,814 | – | -0.55% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -113,670 | – | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,631 | – | -0.93% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -50,692 | – | -0.98% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -90,254 | – | -0.99% | – |
| M | Exit | MACYS INC | $0 | – | -102,870 | – | -1.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -92,073 | – | -1.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -242,025 | – | -1.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -286,821 | – | -1.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -162,868 | – | -1.35% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -174,466 | – | -1.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -129,322 | – | -1.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -112,558 | – | -1.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -149,973 | – | -1.54% | – |
| EIX | Exit | EDISON INTL | $0 | – | -131,772 | – | -1.58% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -219,856 | – | -1.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -129,718 | – | -1.66% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,764 | – | -1.74% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -106,396 | – | -1.78% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -161,593 | – | -1.79% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -272,938 | – | -1.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -113,746 | – | -2.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -127,505 | – | -2.15% | – |
| VFC | Exit | V F CORP | $0 | – | -167,661 | – | -2.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -124,909 | – | -2.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -84,003 | – | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -130,838 | – | -2.33% | – |
| V | Exit | VISA INC | $0 | – | -177,825 | – | -2.36% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -137,402 | – | -2.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -124,859 | – | -2.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -176,749 | – | -2.50% | – |
| MMM | Exit | 3M CO | $0 | – | -95,931 | – | -2.59% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -165,155 | – | -2.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -248,228 | – | -2.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -162,820 | – | -2.93% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -26,262 | – | -3.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -255,756 | – | -5.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -370,207 | – | -7.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -685,594 | – | -10.03% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $52,619,000 | -99.9% | 685,594 | +9.5% | 10.03% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,128,000 | -99.9% | 370,207 | +9.2% | 7.08% | +4.1% |
| AAPL | Buy | APPLE INC | $28,210,000 | -99.9% | 255,756 | +1.9% | 5.38% | -8.8% |
| GOOGL | Sell | GOOGLE INCcl a | $16,527,000 | -99.9% | 26,262 | -2.5% | 3.15% | +16.9% |
| PEP | Buy | PEPSICO INC | $15,354,000 | -99.9% | 162,820 | +0.6% | 2.93% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,134,000 | -99.9% | 248,228 | -1.1% | 2.88% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,732,000 | -99.9% | 165,155 | -0.3% | 2.81% | -5.5% |
| MMM | Buy | 3M CO | $13,600,000 | -99.9% | 95,931 | +2.4% | 2.59% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,141,000 | -99.9% | 176,749 | -9.3% | 2.50% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $12,761,000 | -99.9% | 124,859 | -1.0% | 2.43% | -9.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,630,000 | -99.9% | 137,402 | -0.5% | 2.41% | -5.3% |
| V | Sell | VISA INC | $12,387,000 | -99.9% | 177,825 | -2.7% | 2.36% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,214,000 | -99.9% | 130,838 | -0.2% | 2.33% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,144,000 | -99.9% | 84,003 | -0.3% | 2.32% | +8.6% |
| SYK | Sell | STRYKER CORP | $11,754,000 | -99.9% | 124,909 | -2.3% | 2.24% | -2.1% |
| VFC | Sell | V F CORP | $11,436,000 | -99.9% | 167,661 | -1.0% | 2.18% | -1.5% |
| UNP | Sell | UNION PAC CORP | $11,273,000 | -99.9% | 127,505 | -12.5% | 2.15% | -17.5% |
| HON | Buy | HONEYWELL INTL INC | $10,771,000 | -99.9% | 113,746 | +1.2% | 2.05% | -4.5% |
| ORCL | Buy | ORACLE CORP | $9,859,000 | -99.9% | 272,938 | +1.0% | 1.88% | -7.9% |
| ALL | Buy | ALLSTATE CORP | $9,411,000 | -99.9% | 161,593 | +1.2% | 1.79% | -7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,361,000 | -99.9% | 106,396 | -8.6% | 1.78% | -12.3% |
| BLK | Sell | BLACKROCK INC | $9,151,000 | -99.9% | 30,764 | -2.4% | 1.74% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $8,683,000 | -99.9% | 129,718 | -6.6% | 1.66% | -14.2% |
| HOLX | Sell | HOLOGIC INC | $8,603,000 | -99.9% | 219,856 | -6.4% | 1.64% | -2.1% |
| EIX | Buy | EDISON INTL | $8,311,000 | -99.9% | 131,772 | +0.5% | 1.58% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $8,058,000 | -99.9% | 149,973 | -2.9% | 1.54% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,763,000 | -99.9% | 112,558 | -7.8% | 1.48% | -24.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,626,000 | – | 129,322 | – | 1.45% | – |
| TSN | Buy | TYSON FOODS INCcl a | $7,519,000 | -99.9% | 174,466 | +0.5% | 1.43% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,086,000 | -99.9% | 162,868 | +4.4% | 1.35% | -0.8% |
| EMC | Buy | E M C CORP MASS | $6,930,000 | -99.9% | 286,821 | +0.4% | 1.32% | -6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,699,000 | -99.9% | 242,025 | -5.8% | 1.28% | -30.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,620,000 | -99.9% | 92,073 | +1.5% | 1.26% | -9.3% |
| M | Sell | MACYS INC | $5,279,000 | -99.9% | 102,870 | -3.4% | 1.01% | -25.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,173,000 | -99.4% | 90,254 | +545.9% | 0.99% | +494.0% |
| PX | Sell | PRAXAIR INC | $5,164,000 | -99.9% | 50,692 | -11.0% | 0.98% | -22.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,274,000 | -98.8% | 113,670 | +1175.8% | 0.62% | +1173.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,899,000 | – | 72,814 | – | 0.55% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,896,000 | -99.8% | 26,425 | +96.2% | 0.55% | +101.5% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $2,308,000 | – | 46,605 | – | 0.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,190,000 | -99.9% | 11,427 | -3.3% | 0.42% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,913,000 | -99.9% | 24,256 | -18.5% | 0.36% | -32.2% |
| AMGN | Sell | AMGEN INC | $1,872,000 | -99.9% | 13,537 | -0.4% | 0.36% | -8.7% |
| T | Buy | AT&T INC | $1,666,000 | -99.8% | 51,146 | +155.4% | 0.32% | +139.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,531,000 | – | 55,921 | – | 0.29% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,507,000 | – | 43,910 | – | 0.29% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,480,000 | – | 35,910 | – | 0.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,429,000 | – | 28,650 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,353,000 | – | 22,110 | – | 0.26% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,326,000 | -99.8% | 40,085 | +121.8% | 0.25% | +83.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,294,000 | -99.9% | 56,145 | +18.8% | 0.25% | +17.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,236,000 | – | 61,117 | – | 0.24% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,189,000 | -99.9% | 23,160 | +4.0% | 0.23% | -3.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,183,000 | -99.9% | 16,082 | +4.1% | 0.23% | -2.2% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,130,000 | – | 10,075 | – | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,098,000 | -99.9% | 7,572 | +8.9% | 0.21% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,045,000 | -99.9% | 13,169 | +1.8% | 0.20% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $972,000 | -99.9% | 13,186 | +0.4% | 0.18% | -4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $971,000 | -99.8% | 21,215 | +163.7% | 0.18% | +150.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $864,000 | – | 8,116 | – | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $821,000 | -99.9% | 15,096 | +3.8% | 0.16% | +17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $811,000 | -99.9% | 8,722 | +17.7% | 0.16% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $768,000 | -99.9% | 1,501 | +14.3% | 0.15% | +36.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $739,000 | -99.8% | 7,931 | +92.8% | 0.14% | +69.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $735,000 | -99.9% | 11,580 | -12.1% | 0.14% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $735,000 | -99.9% | 29,130 | -1.0% | 0.14% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $702,000 | -99.9% | 7,805 | -0.8% | 0.13% | +6.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $690,000 | -99.9% | 7,782 | -4.6% | 0.13% | -10.8% |
| KO | Buy | COCA COLA CO | $674,000 | -99.9% | 16,793 | +1.0% | 0.13% | +4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $602,000 | -99.9% | 8,372 | +3.9% | 0.12% | -2.5% |
| PFE | Buy | PFIZER INC | $598,000 | -99.9% | 19,034 | +2.1% | 0.11% | -2.6% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $584,000 | – | 16,375 | – | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $561,000 | – | 14,045 | – | 0.11% | – |
| MSFT | Sell | MICROSOFT CORP | $542,000 | -99.9% | 12,249 | -10.0% | 0.10% | -8.8% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $528,000 | – | 29,650 | – | 0.10% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $512,000 | -99.9% | 3,750 | -13.6% | 0.10% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $499,000 | -99.9% | 3,830 | -4.4% | 0.10% | -6.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $491,000 | -99.8% | 53,500 | +114.0% | 0.09% | +108.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $489,000 | – | 9,380 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $474,000 | – | 11,995 | – | 0.09% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $467,000 | -99.9% | 4,025 | -34.2% | 0.09% | -33.1% |
| MBB | Buy | ISHARES TRmbs etf | $436,000 | -99.9% | 3,975 | +0.8% | 0.08% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $424,000 | -99.9% | 4,343 | -0.9% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $413,000 | -99.9% | 9,864 | +4.2% | 0.08% | +8.2% |
| ADBE | Sell | ADOBE SYS INC | $411,000 | -99.9% | 5,000 | -2.7% | 0.08% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $403,000 | -99.9% | 4,834 | -26.3% | 0.08% | -29.4% |
| COP | Sell | CONOCOPHILLIPS | $398,000 | -99.9% | 8,291 | -2.9% | 0.08% | -22.4% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $401,000 | – | 8,400 | – | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $395,000 | -99.8% | 17,450 | +89.6% | 0.08% | +78.6% |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $381,000 | – | 4,835 | – | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $379,000 | -99.9% | 4,514 | +43.8% | 0.07% | +33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $356,000 | -99.9% | 3,609 | -21.0% | 0.07% | -26.1% |
| INTC | Sell | INTEL CORP | $345,000 | -99.9% | 11,448 | -2.1% | 0.07% | -1.5% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $340,000 | – | 4,755 | – | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $343,000 | -99.9% | 2,969 | -3.6% | 0.06% | +1.6% |
| IYW | New | ISHARES TRu.s. tech etf | $334,000 | – | 3,382 | – | 0.06% | – |
| RTN | Sell | RAYTHEON CO | $334,000 | -99.9% | 3,059 | -8.9% | 0.06% | +6.7% |
| IYT | New | ISHARES TRtrans avg etf | $327,000 | – | 2,335 | – | 0.06% | – |
| CATY | Buy | CATHAY GEN BANCORP | $310,000 | -99.9% | 10,343 | +0.1% | 0.06% | -6.3% |
| MRK | Sell | MERCK & CO INC NEW | $305,000 | -99.9% | 6,183 | -3.3% | 0.06% | -14.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $305,000 | – | 1,005 | – | 0.06% | – |
| DVY | Sell | ISHARES TRselect divid etf | $281,000 | -99.9% | 3,860 | -2.0% | 0.05% | -1.8% |
| LLY | Buy | LILLY ELI & CO | $271,000 | -99.9% | 3,233 | +12.1% | 0.05% | +15.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $260,000 | -99.9% | 3,214 | -5.1% | 0.05% | -10.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $262,000 | -99.9% | 4,731 | +2.9% | 0.05% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $256,000 | -99.9% | 9,745 | -11.7% | 0.05% | -14.0% |
| CAT | Sell | CATERPILLAR INC DEL | $246,000 | -99.9% | 3,764 | -16.1% | 0.05% | -33.8% |
| TSLA | New | TESLA MTRS INC | $249,000 | – | 1,003 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $235,000 | – | 2,519 | – | 0.04% | – |
| BA | Sell | BOEING CO | $229,000 | -99.9% | 1,748 | -4.0% | 0.04% | -6.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $233,000 | – | 6,543 | – | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $230,000 | -99.9% | 3,020 | -1.9% | 0.04% | -13.7% |
| EFG | New | ISHARES TReafe grwth etf | $233,000 | – | 3,655 | – | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $227,000 | -99.9% | 2,552 | -17.5% | 0.04% | -32.8% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $218,000 | – | 8,865 | – | 0.04% | – |
| CMF | New | ISHARES TRcali amt-fre etf | $208,000 | – | 1,775 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $200,000 | – | 2,985 | – | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $162,000 | -99.9% | 10,378 | -8.4% | 0.03% | -13.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $140,000 | -99.9% | 13,000 | -1.8% | 0.03% | -3.6% |
| PIR | Sell | PIER 1 IMPORTS INC | $69,000 | -99.9% | 10,000 | -8.5% | 0.01% | -50.0% |
| APPCQ | Exit | American Apparel Inc | $0 | – | -11,000 | – | -0.00% | – |
| ZGNX | Exit | Zogenix Inc. | $0 | – | -10,000 | – | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,098 | – | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -4,100 | – | -0.04% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -2,056 | – | -0.05% | – |
| GTU | Exit | Central Gold-Trust | $0 | – | -6,800 | – | -0.05% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -5,495 | – | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -5,187 | – | -0.07% | – |
| SPHD | Exit | PowerShares S&P 500 High Dividend ETF | $0 | – | -12,100 | – | -0.07% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETF | $0 | – | -60,000 | – | -0.27% | – |
| A309PS | Exit | DIRECTV Group | $0 | – | -17,510 | – | -0.30% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -182,550 | – | -1.94% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard Value ETF | $52,210,381,000 | – | 626,324 | – | 9.78% | – |
| VUG | New | Vanguard Growth ETF | $36,286,315,000 | – | 338,966 | – | 6.80% | – |
| AAPL | New | Apple Inc. | $31,470,957,000 | – | 250,915 | – | 5.90% | – |
| JPM | New | JPMorgan Chase & Co | $17,010,823,000 | – | 251,045 | – | 3.19% | – |
| XOM | New | Exxon Mobil Corp. | $16,220,864,000 | – | 194,962 | – | 3.04% | – |
| PNC | New | PNC Financial Services Group | $15,846,577,000 | – | 165,673 | – | 2.97% | – |
| PEP | New | Pepsico Inc. | $15,106,784,000 | – | 161,847 | – | 2.83% | – |
| MMM | New | 3M Company | $14,458,812,000 | – | 93,706 | – | 2.71% | – |
| DIS | New | Walt Disney Co. | $14,388,759,000 | – | 126,062 | – | 2.70% | – |
| GOOGL | New | Google Inc Cl C | $14,377,992,000 | – | 26,939 | – | 2.70% | – |
| UNP | New | Union Pacific Corp | $13,899,716,000 | – | 145,745 | – | 2.60% | – |
| NVS | New | Novartis AG ADS | $13,573,681,000 | – | 138,028 | – | 2.54% | – |
| JNJ | New | Johnson & Johnson | $12,776,559,000 | – | 131,095 | – | 2.39% | – |
| V | New | Visa Inc. | $12,269,747,000 | – | 182,721 | – | 2.30% | – |
| SYK | New | Stryker Corp | $12,220,965,000 | – | 127,874 | – | 2.29% | – |
| VFC | New | V F Corporation | $11,816,016,000 | – | 169,430 | – | 2.21% | – |
| HON | New | Honeywell International | $11,465,941,000 | – | 112,444 | – | 2.15% | – |
| COST | New | Costco Wholesale | $11,377,420,000 | – | 84,240 | – | 2.13% | – |
| BLK | New | BlackRock Inc | $10,900,515,000 | – | 31,506 | – | 2.04% | – |
| ORCL | New | Oracle Corp | $10,888,665,000 | – | 270,190 | – | 2.04% | – |
| AMT | New | American Tower Corp | $10,857,529,000 | – | 116,385 | – | 2.04% | – |
| SLB | New | Schlumberger Ltd. | $10,522,001,000 | – | 122,079 | – | 1.97% | – |
| BWA | New | Borg Warner Inc | $10,376,154,000 | – | 182,550 | – | 1.94% | – |
| ALL | New | Allstate Corporation | $10,359,769,000 | – | 159,700 | – | 1.94% | – |
| MDT | New | Medtronic Inc | $10,285,900,000 | – | 138,811 | – | 1.93% | – |
| KMI | New | Kinder Morgan Inc. | $9,868,206,000 | – | 257,051 | – | 1.85% | – |
| QCOM | New | QUALCOMM Inc | $9,672,672,000 | – | 154,442 | – | 1.81% | – |
| HOLX | New | Hologic Inc | $8,942,007,000 | – | 234,945 | – | 1.68% | – |
| EMC | New | EMC Corp. | $7,535,762,000 | – | 285,554 | – | 1.41% | – |
| WYND | New | Wyndham Worldwide Corp | $7,427,787,000 | – | 90,682 | – | 1.39% | – |
| TSN | New | Tyson Foods | $7,397,030,000 | – | 173,517 | – | 1.39% | – |
| EIX | New | Edison International | $7,284,960,000 | – | 131,072 | – | 1.36% | – |
| VZ | New | Verizon Communications | $7,269,864,000 | – | 155,972 | – | 1.36% | – |
| M | New | Macy's Inc. | $7,184,783,000 | – | 106,489 | – | 1.35% | – |
| PX | New | Praxair Inc | $6,807,869,000 | – | 56,946 | – | 1.28% | – |
| UPS | New | United Parcel Service B | $4,809,740,000 | – | 49,631 | – | 0.90% | – |
| CVX | New | Chevron Corp. | $2,871,905,000 | – | 29,770 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF | $2,431,367,000 | – | 11,811 | – | 0.46% | – |
| AMGN | New | Amgen Inc. | $2,087,285,000 | – | 13,596 | – | 0.39% | – |
| A309PS | New | DIRECTV Group | $1,624,753,000 | – | 17,510 | – | 0.30% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $1,464,723,000 | – | 13,465 | – | 0.27% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETF | $1,423,200,000 | – | 60,000 | – | 0.27% | – |
| WFC | New | Wells Fargo & Co. | $1,251,876,000 | – | 22,260 | – | 0.24% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETF | $1,232,910,000 | – | 15,450 | – | 0.23% | – |
| IBM | New | International Business Machines | $1,131,111,000 | – | 6,954 | – | 0.21% | – |
| BKLN | New | PowerShares Senior Loan ETF | $1,124,672,000 | – | 47,275 | – | 0.21% | – |
| PM | New | Philip Morris International | $1,036,762,000 | – | 12,932 | – | 0.19% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $1,031,720,000 | – | 13,130 | – | 0.19% | – |
| EFA | New | iShares MSCI EAFE ETF | $887,209,000 | – | 13,974 | – | 0.17% | – |
| CL | New | Colgate-Palmolive Co | $862,079,000 | – | 13,180 | – | 0.16% | – |
| IWV | New | iShares Russell 3000 ETF | $833,394,000 | – | 6,722 | – | 0.16% | – |
| IWP | New | iShares Russell MidCap Growth ETF | $790,102,000 | – | 8,158 | – | 0.15% | – |
| GE | New | General Electric Co. | $781,945,000 | – | 29,430 | – | 0.15% | – |
| IWF | New | iShares Russell 1000 Growth ETF | $733,862,000 | – | 7,412 | – | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $738,820,000 | – | 18,073 | – | 0.14% | – |
| MO | New | Altria Group | $711,142,000 | – | 14,540 | – | 0.13% | – |
| T | New | AT&T Corp | $711,302,000 | – | 20,025 | – | 0.13% | – |
| LQD | New | iShares iBoxx Investment Grade Corp Bond ETF | $707,628,000 | – | 6,115 | – | 0.13% | – |
| FB | New | Facebook Inc. | $674,971,000 | – | 7,870 | – | 0.13% | – |
| IJH | New | iShares Core S&P MidCap ETF | $650,913,000 | – | 4,340 | – | 0.12% | – |
| KO | New | Coca-Cola | $651,994,000 | – | 16,620 | – | 0.12% | – |
| PG | New | Procter & Gamble Co. | $630,166,000 | – | 8,054 | – | 0.12% | – |
| PFE | New | Pfizer Inc. | $625,156,000 | – | 18,645 | – | 0.12% | – |
| MSFT | New | Microsoft Corp. | $600,863,000 | – | 13,610 | – | 0.11% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETF | $582,706,000 | – | 6,562 | – | 0.11% | – |
| AMZN | New | Amazon.com Inc | $569,960,000 | – | 1,313 | – | 0.11% | – |
| HSIC | New | Henry Schein Inc. | $570,328,000 | – | 4,013 | – | 0.11% | – |
| DE | New | Deere & Co | $551,231,000 | – | 5,680 | – | 0.10% | – |
| BRKB | New | Berkshire Hathaway Cl B | $545,393,000 | – | 4,007 | – | 0.10% | – |
| COP | New | ConocoPhillips | $524,501,000 | – | 8,541 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETF | $489,188,000 | – | 4,571 | – | 0.09% | – |
| TDG | New | TransDigm Group Inc | $456,080,000 | – | 2,030 | – | 0.08% | – |
| QQQ | New | PowerShares QQQ ETF | $440,486,000 | – | 4,114 | – | 0.08% | – |
| GLD | New | SPDR Gold Shares ETF | $442,401,000 | – | 3,937 | – | 0.08% | – |
| NEE | New | NextEra Energy Inc. | $429,665,000 | – | 4,383 | – | 0.08% | – |
| MBB | New | iShares MBS ETF | $428,506,000 | – | 3,945 | – | 0.08% | – |
| ADBE | New | Adobe Systems Inc | $416,229,000 | – | 5,138 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Cl A | $409,700,000 | – | 2 | – | 0.08% | – |
| SCHX | New | Schwab U.S. Large Cap ETF | $396,699,000 | – | 8,045 | – | 0.07% | – |
| MDLZ | New | Mondelez International Inc. | $389,365,000 | – | 9,464 | – | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $386,899,000 | – | 2,439 | – | 0.07% | – |
| SPHD | New | PowerShares S&P 500 High Dividend ETF | $383,086,000 | – | 12,100 | – | 0.07% | – |
| CAT | New | Caterpillar Inc. | $380,655,000 | – | 4,488 | – | 0.07% | – |
| BAX | New | Baxter International Inc | $362,727,000 | – | 5,187 | – | 0.07% | – |
| MRK | New | Merck & Co | $364,021,000 | – | 6,394 | – | 0.07% | – |
| INTC | New | Intel Corp. | $355,641,000 | – | 11,693 | – | 0.07% | – |
| USB | New | US Bancorp | $346,636,000 | – | 7,987 | – | 0.06% | – |
| HD | New | Home Depot Inc. | $342,397,000 | – | 3,081 | – | 0.06% | – |
| UTX | New | United Technologies Corp | $342,996,000 | – | 3,092 | – | 0.06% | – |
| CATY | New | Cathay General Bancorp | $335,416,000 | – | 10,336 | – | 0.06% | – |
| RTN | New | Raytheon Company | $321,386,000 | – | 3,359 | – | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $303,220,000 | – | 11,042 | – | 0.06% | – |
| VGK | New | Vanguard FTSE Europe ETF | $296,620,000 | – | 5,495 | – | 0.06% | – |
| ESRX | New | Express Scripts | $301,062,000 | – | 3,385 | – | 0.06% | – |
| DVY | New | iShares Select Dividend ETF | $296,091,000 | – | 3,940 | – | 0.06% | – |
| IVE | New | iShares S&P 500 Value ETF | $289,447,000 | – | 3,139 | – | 0.05% | – |
| VT | New | Vanguard Total World Stock ETF | $282,746,000 | – | 4,596 | – | 0.05% | – |
| GTU | New | Central Gold-Trust | $279,276,000 | – | 6,800 | – | 0.05% | – |
| PRU | New | Prudential Financial Inc | $269,562,000 | – | 3,080 | – | 0.05% | – |
| R108 | New | Energizer Holdings | $270,467,000 | – | 2,056 | – | 0.05% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETF | $263,558,000 | – | 8,910 | – | 0.05% | – |
| PRF | New | PowerShares FTSE RAFI U.S. 1000 ETF | $262,519,000 | – | 2,895 | – | 0.05% | – |
| BA | New | Boeing Co | $252,536,000 | – | 1,820 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $247,433,000 | – | 1,331 | – | 0.05% | – |
| PSX | New | Phillips 66 | $245,547,000 | – | 3,048 | – | 0.05% | – |
| PHYS | New | Sprott Physical Gold Trust | $241,500,000 | – | 25,000 | – | 0.04% | – |
| LLY | New | Lilly Eli & Company | $240,678,000 | – | 2,883 | – | 0.04% | – |
| BND | New | Vanguard Total Bond Market ETF | $234,841,000 | – | 2,890 | – | 0.04% | – |
| DFS | New | Discover Financial Services | $228,739,000 | – | 3,970 | – | 0.04% | – |
| XLF | New | Sector SPDR Financials | $224,369,000 | – | 9,203 | – | 0.04% | – |
| SRCL | New | Stericycle Inc | $226,308,000 | – | 1,690 | – | 0.04% | – |
| EFV | New | iShares MSCI EAFE Value ETF | $214,553,000 | – | 4,100 | – | 0.04% | – |
| ABT | New | Abbott Laboratories | $201,128,000 | – | 4,098 | – | 0.04% | – |
| BAC | New | Bank of America Corp. | $192,800,000 | – | 11,328 | – | 0.04% | – |
| MNKD | New | Mannkind Corp | $189,193,000 | – | 33,250 | – | 0.04% | – |
| VHC | New | VirnetX Holding Corp. | $169,823,000 | – | 40,434 | – | 0.03% | – |
| IAU | New | iShares Gold Trust ETF | $150,108,000 | – | 13,237 | – | 0.03% | – |
| PIR | New | Pier 1 Imports Inc | $137,970,000 | – | 10,924 | – | 0.03% | – |
| AMRN | New | Amarin Corp. PLC | $31,980,000 | – | 13,000 | – | 0.01% | – |
| ZGNX | New | Zogenix Inc. | $16,800,000 | – | 10,000 | – | 0.00% | – |
| APPCQ | New | American Apparel Inc | $5,390,000 | – | 11,000 | – | 0.00% | – |
| AIGWS | New | 1/100,000 AIG 2021 Warrants | $24,000 | – | 80,539 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPCQ | Exit | American Apparel Inc | $0 | – | -11,000 | – | -0.00% | – |
| AMRN | Exit | Amarin Corp. PLC | $0 | – | -13,000 | – | -0.00% | – |
| ZGNX | Exit | Zogenix Inc. | $0 | – | -10,000 | – | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -10,924 | – | -0.02% | – |
| NAC | Exit | Nuveen CA Dividend Advantage M | $0 | – | -10,693 | – | -0.02% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -33,250 | – | -0.03% | – |
| NTG | Exit | Tortoise MLP | $0 | – | -7,000 | – | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell Cl A ADS | $0 | – | -2,773 | – | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -5,243 | – | -0.04% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -8,410 | – | -0.04% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,935 | – | -0.04% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,227 | – | -0.04% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -6,200 | – | -0.04% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -6,500 | – | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,296 | – | -0.04% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,362 | – | -0.04% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -25,000 | – | -0.04% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,710 | – | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,970 | – | -0.04% | – |
| BSJE | Exit | Guggenheim BulletShares 2014 H | $0 | – | -9,850 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -10,607 | – | -0.04% | – |
| PRF | Exit | PowerShares FTSE RAFI U.S. 100 | $0 | – | -3,020 | – | -0.04% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -3,000 | – | -0.04% | – |
| IWP | Exit | iShares Russell MidCap Growth | $0 | – | -3,100 | – | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -2,197 | – | -0.04% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -2,256 | – | -0.04% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -11,508 | – | -0.05% | – |
| QQQ | Exit | PowerShares QQQ ETF | $0 | – | -2,900 | – | -0.05% | – |
| GTU | Exit | Central Gold-Trust | $0 | – | -6,800 | – | -0.05% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -3,229 | – | -0.05% | – |
| RTN | Exit | Raytheon Company | $0 | – | -3,034 | – | -0.05% | – |
| BKLN | Exit | PowerShares Senior Loan ETF | $0 | – | -12,700 | – | -0.05% | – |
| DVY | Exit | iShares DJ Select Dividend ETF | $0 | – | -4,275 | – | -0.05% | – |
| MRK | Exit | Merck & Co | $0 | – | -5,839 | – | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,138 | – | -0.06% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -20,748 | – | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -10,576 | – | -0.06% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -2,030 | – | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,703 | – | -0.06% | – |
| VET | Exit | Vermillion Energy Inc. | $0 | – | -6,400 | – | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -5,527 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -2 | – | -0.07% | – |
| INTC | Exit | Intel Corp. | $0 | – | -11,959 | – | -0.07% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -4,421 | – | -0.07% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,445 | – | -0.08% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -4,013 | – | -0.08% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -6,196 | – | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,696 | – | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -6,670 | – | -0.09% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -12,185 | – | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -4,242 | – | -0.10% | – |
| MO | Exit | Altria Group | $0 | – | -13,485 | – | -0.10% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -5,583 | – | -0.10% | – |
| FB | Exit | Facebook Inc. | $0 | – | -8,175 | – | -0.10% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -4,813 | – | -0.11% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -7,275 | – | -0.11% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -7,177 | – | -0.11% | – |
| GE | Exit | General Electric Co. | $0 | – | -26,349 | – | -0.11% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -22,922 | – | -0.11% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -6,997 | – | -0.11% | – |
| T | Exit | AT&T Corp | $0 | – | -20,062 | – | -0.11% | – |
| COP | Exit | ConocoPhillips | $0 | – | -9,320 | – | -0.12% | – |
| AGN | Exit | Allergan Inc | $0 | – | -4,141 | – | -0.12% | – |
| KO | Exit | Coca-Cola | $0 | – | -17,476 | – | -0.12% | – |
| A309PS | Exit | DIRECTV Group | $0 | – | -8,869 | – | -0.12% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -6,722 | – | -0.13% | – |
| HYG | Exit | iShares iBoxx High Yield Corpo | $0 | – | -8,927 | – | -0.13% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -13,214 | – | -0.14% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -11,871 | – | -0.16% | – |
| IBM | Exit | International Business Machine | $0 | – | -5,846 | – | -0.18% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -15,595 | – | -0.19% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -25,388 | – | -0.21% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -24,202 | – | -0.26% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -12,473 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -10,772 | – | -0.34% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -32,257 | – | -0.62% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -50,310 | – | -0.67% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -52,370 | – | -0.83% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -33,556 | – | -1.02% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -66,668 | – | -1.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -50,613 | – | -1.06% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -170,186 | – | -1.06% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -85,011 | – | -1.12% | – |
| EIX | Exit | Edison International | $0 | – | -126,231 | – | -1.14% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -66,868 | – | -1.15% | – |
| VZ | Exit | Verizon Communications | $0 | – | -142,531 | – | -1.15% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -121,078 | – | -1.20% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -90,067 | – | -1.22% | – |
| EMC | Exit | EMC Corp. | $0 | – | -260,184 | – | -1.23% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -164,395 | – | -1.40% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -89,172 | – | -1.57% | – |
| TROW | Exit | T. Rowe Price | $0 | – | -123,431 | – | -1.57% | – |
| HON | Exit | Honeywell International | $0 | – | -104,134 | – | -1.57% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -113,188 | – | -1.59% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -255,966 | – | -1.59% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -98,876 | – | -1.63% | – |
| V | Exit | Visa Inc. | $0 | – | -47,129 | – | -1.63% | – |
| SYK | Exit | Stryker Corp | $0 | – | -125,787 | – | -1.64% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -141,408 | – | -1.71% | – |
| COST | Exit | Costco Wholesale | $0 | – | -84,747 | – | -1.72% | – |
| VFC | Exit | V F Corporation | $0 | – | -169,107 | – | -1.81% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -131,873 | – | -1.90% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -120,407 | – | -2.08% | – |
| NVS | Exit | Novartis AG ADS | $0 | – | -136,902 | – | -2.09% | – |
| MMM | Exit | 3M Company | $0 | – | -92,891 | – | -2.13% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -152,766 | – | -2.18% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -158,579 | – | -2.20% | – |
| GOOGL | Exit | Google Inc Cl C | $0 | – | -23,769 | – | -2.25% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -154,661 | – | -2.33% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -238,942 | – | -2.33% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -157,647 | – | -2.40% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -237,588 | – | -3.84% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -264,614 | – | -4.32% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -587,005 | – | -5.25% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -412,151 | – | -5.42% | – |
| AGG | Exit | iShares Core US Aggregate Bond | $0 | – | -1,091,740 | – | -19.29% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bond | $119,120,000 | +38955.7% | 1,091,740 | +39030.5% | 19.29% | +27070.4% |
| VTV | New | Vanguard Value ETF | $33,467,000 | – | 412,151 | – | 5.42% | – |
| VGK | Buy | Vanguard FTSE Europe ETF | $32,414,000 | +6.4% | 587,005 | +15.6% | 5.25% | -25.8% |
| AAPL | Sell | Apple Inc. | $26,660,000 | +7.3% | 264,614 | -1.1% | 4.32% | -25.2% |
| VUG | New | Vanguard Growth ETF | $23,680,000 | – | 237,588 | – | 3.84% | – |
| XOM | Buy | Exxon Mobil Corp. | $14,827,000 | +2.6% | 157,647 | +9.9% | 2.40% | -28.5% |
| JPM | Buy | JPMorgan Chase & Co | $14,394,000 | +10.2% | 238,942 | +5.4% | 2.33% | -23.2% |
| PEP | Buy | Pepsico Inc. | $14,397,000 | +10.7% | 154,661 | +6.3% | 2.33% | -22.8% |
| GOOGL | Buy | Google Inc Cl C | $13,875,000 | +93.5% | 23,769 | +93.8% | 2.25% | +34.8% |
| PNC | Buy | PNC Financial Services Group | $13,571,000 | +2.2% | 158,579 | +6.3% | 2.20% | -28.8% |
| PRU | Buy | Prudential Financial Inc | $13,434,000 | +4.3% | 152,766 | +5.3% | 2.18% | -27.3% |
| MMM | Buy | 3M Company | $13,161,000 | +4.0% | 92,891 | +5.1% | 2.13% | -27.5% |
| NVS | Buy | Novartis AG ADS | $12,887,000 | +8.2% | 136,902 | +4.1% | 2.09% | -24.6% |
| JNJ | Buy | Johnson & Johnson | $12,834,000 | +4.6% | 120,407 | +2.7% | 2.08% | -27.1% |
| DIS | Buy | Walt Disney Co. | $11,741,000 | +5.8% | 131,873 | +1.9% | 1.90% | -26.3% |
| VFC | Buy | V F Corporation | $11,166,000 | +9.6% | 169,107 | +4.5% | 1.81% | -23.6% |
| COST | Buy | Costco Wholesale | $10,621,000 | +14.1% | 84,747 | +4.8% | 1.72% | -20.5% |
| QCOM | Buy | QUALCOMM Inc | $10,573,000 | +0.5% | 141,408 | +6.4% | 1.71% | -30.0% |
| SYK | Buy | Stryker Corp | $10,157,000 | -0.6% | 125,787 | +3.8% | 1.64% | -30.7% |
| V | Buy | Visa Inc. | $10,056,000 | +7.5% | 47,129 | +6.2% | 1.63% | -25.1% |
| SLB | Buy | Schlumberger Ltd. | $10,055,000 | -12.1% | 98,876 | +2.0% | 1.63% | -38.7% |
| ORCL | Buy | Oracle Corp | $9,798,000 | -0.6% | 255,966 | +5.2% | 1.59% | -30.8% |
| F113PS | Buy | Covidien Ltd | $9,792,000 | +34.5% | 113,188 | +40.2% | 1.59% | -6.3% |
| HON | New | Honeywell International | $9,697,000 | – | 104,134 | – | 1.57% | – |
| TROW | Buy | T. Rowe Price | $9,677,000 | -1.0% | 123,431 | +6.6% | 1.57% | -31.0% |
| UNP | New | Union Pacific Corp | $9,668,000 | – | 89,172 | – | 1.57% | – |
| BWA | Buy | Borg Warner Inc | $8,649,000 | -13.0% | 164,395 | +7.7% | 1.40% | -39.4% |
| EMC | Buy | EMC Corp. | $7,613,000 | +11.3% | 260,184 | +0.2% | 1.23% | -22.4% |
| PG | Buy | Procter & Gamble Co. | $7,542,000 | +13.3% | 90,067 | +6.3% | 1.22% | -21.1% |
| ALL | Buy | Allstate Corporation | $7,431,000 | +9.6% | 121,078 | +4.9% | 1.20% | -23.6% |
| VZ | Buy | Verizon Communications | $7,125,000 | +10.5% | 142,531 | +8.1% | 1.15% | -23.0% |
| GILD | Sell | Gilead Sciences Inc | $7,118,000 | -27.3% | 66,868 | -43.4% | 1.15% | -49.3% |
| EIX | Buy | Edison International | $7,059,000 | -0.3% | 126,231 | +3.6% | 1.14% | -30.6% |
| WYND | Buy | Wyndham Worldwide Corp | $6,908,000 | +14.0% | 85,011 | +6.2% | 1.12% | -20.5% |
| PX | Buy | Praxair Inc | $6,529,000 | +3.8% | 50,613 | +6.9% | 1.06% | -27.7% |
| KMI | Buy | Kinder Morgan Inc. | $6,525,000 | +14.7% | 170,186 | +8.5% | 1.06% | -20.0% |
| OXY | Buy | Occidental Petroleum Corp. | $6,410,000 | -1.7% | 66,668 | +4.9% | 1.04% | -31.5% |
| WYNN | Buy | Wynn Resorts Ltd | $6,278,000 | -1.5% | 33,556 | +9.2% | 1.02% | -31.4% |
| UPS | Sell | United Parcel Service B | $5,147,000 | -70.8% | 52,370 | -69.5% | 0.83% | -79.7% |
| BND | New | Vanguard Total Bond Market ETF | $4,122,000 | – | 50,310 | – | 0.67% | – |
| CVX | Buy | Chevron Corp. | $3,849,000 | +5.5% | 32,257 | +15.4% | 0.62% | -26.5% |
| SPY | Buy | SPDR S&P 500 ETF | $2,122,000 | +8.5% | 10,772 | +7.8% | 0.34% | -24.2% |
| AMGN | Sell | Amgen Inc. | $1,752,000 | +17.7% | 12,473 | -0.8% | 0.28% | -17.9% |
| CL | Buy | Colgate-Palmolive Co | $1,578,000 | -2.2% | 24,202 | +2.3% | 0.26% | -31.7% |
| WFC | Buy | Wells Fargo & Co. | $1,317,000 | +86.3% | 25,388 | +88.6% | 0.21% | +29.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weigh | $1,182,000 | -11.6% | 15,595 | -10.5% | 0.19% | -38.6% |
| IBM | Sell | International Business Machine | $1,110,000 | -6.5% | 5,846 | -10.7% | 0.18% | -34.8% |
| PM | Buy | Philip Morris Int'l | $990,000 | +44.9% | 11,871 | +46.5% | 0.16% | +0.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $847,000 | -6.8% | 13,214 | -0.6% | 0.14% | -35.1% |
| HYG | Buy | iShares iBoxx High Yield Corpo | $821,000 | -1.9% | 8,927 | +1.5% | 0.13% | -31.8% |
| KO | Buy | Coca-Cola | $746,000 | +5.8% | 17,476 | +5.0% | 0.12% | -26.2% |
| AGN | Buy | Allergan Inc | $738,000 | +38.2% | 4,141 | +31.2% | 0.12% | -3.2% |
| COP | Sell | ConocoPhillips | $713,000 | -12.6% | 9,320 | -2.1% | 0.12% | -39.5% |
| T | Buy | AT&T Corp | $707,000 | +4.4% | 20,062 | +4.8% | 0.11% | -27.4% |
| CAT | Sell | Caterpillar Inc. | $693,000 | -12.3% | 6,997 | -3.8% | 0.11% | -39.1% |
| PFE | Sell | Pfizer Inc. | $678,000 | -8.3% | 22,922 | -8.0% | 0.11% | -36.0% |
| GE | Buy | General Electric Co. | $675,000 | +4.7% | 26,349 | +7.3% | 0.11% | -27.3% |
| IJH | Buy | iShares Core S&P MidCap ETF | $658,000 | +6.0% | 4,813 | +10.9% | 0.11% | -25.7% |
| FB | Sell | Facebook Inc. | $646,000 | +15.8% | 8,175 | -1.5% | 0.10% | -19.2% |
| GLD | Sell | SPDR Gold Shares | $649,000 | -45.2% | 5,583 | -39.6% | 0.10% | -61.8% |
| MO | Buy | Altria Group | $620,000 | +53.1% | 13,485 | +39.8% | 0.10% | +6.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $586,000 | +8.5% | 4,242 | -0.6% | 0.10% | -24.0% |
| MSFT | Buy | Microsoft Corp. | $565,000 | +22.3% | 12,185 | +10.1% | 0.09% | -15.0% |
| NOC | Buy | Northrop Grumman Corp | $487,000 | +45.8% | 3,696 | +32.2% | 0.08% | +1.3% |
| AMZN | Buy | Amazon.com Inc | $466,000 | +3.8% | 1,445 | +4.6% | 0.08% | -27.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $448,000 | +48.3% | 4,421 | +48.8% | 0.07% | +4.3% |
| INTC | Sell | Intel Corp. | $416,000 | +8.9% | 11,959 | -3.3% | 0.07% | -24.7% |
| BAX | Sell | Baxter International Inc | $397,000 | -3.6% | 5,527 | -3.1% | 0.06% | -33.3% |
| PSX | Buy | Phillips 66 | $382,000 | +3.2% | 4,703 | +2.2% | 0.06% | -27.9% |
| MDLZ | Buy | Mondelez International Inc. | $362,000 | +25.3% | 10,576 | +37.8% | 0.06% | -11.9% |
| ADBE | Sell | Adobe Systems Inc | $355,000 | -5.1% | 5,138 | -0.5% | 0.06% | -34.5% |
| BAC | Buy | Bank of America Corp. | $354,000 | +64.7% | 20,748 | +48.4% | 0.06% | +14.0% |
| MRK | Buy | Merck & Co | $346,000 | +13.8% | 5,839 | +10.9% | 0.06% | -21.1% |
| RTN | Buy | Raytheon Company | $308,000 | +10.8% | 3,034 | +0.6% | 0.05% | -23.1% |
| HD | New | Home Depot Inc. | $296,000 | – | 3,229 | – | 0.05% | – |
| QQQ | Sell | PowerShares QQQ ETF | $286,000 | +3.2% | 2,900 | -1.7% | 0.05% | -28.1% |
| CATY | Buy | Cathay General Bancorp | $286,000 | -2.7% | 11,508 | +0.0% | 0.05% | -32.4% |
| BA | Sell | Boeing Co | $280,000 | -78.0% | 2,197 | -78.1% | 0.04% | -84.8% |
| IWP | Buy | iShares Russell MidCap Growth | $274,000 | +1.1% | 3,100 | +2.5% | 0.04% | -30.2% |
| CSCO | Sell | Cisco Systems Inc | $267,000 | -3.3% | 10,607 | -4.5% | 0.04% | -32.8% |
| AMT | Sell | American Tower Corp | $254,000 | +0.4% | 2,710 | -3.6% | 0.04% | -30.5% |
| DFS | Buy | Discover Financial Services | $256,000 | +9.9% | 3,970 | +5.6% | 0.04% | -24.1% |
| ESRX | Sell | Express Scripts | $228,000 | -8.8% | 3,227 | -10.7% | 0.04% | -36.2% |
| SDRL | Sell | Seadrill Ltd | $225,000 | -40.5% | 8,410 | -11.0% | 0.04% | -59.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $219,000 | -13.1% | 5,243 | -10.4% | 0.04% | -40.7% |
| RDSA | Buy | Royal Dutch Shell Cl A ADS | $211,000 | -4.1% | 2,773 | +3.9% | 0.03% | -33.3% |
| NTG | Sell | Tortoise MLP | $203,000 | -21.9% | 7,000 | -19.5% | 0.03% | -45.0% |
| NAC | New | Nuveen CA Dividend Advantage M | $152,000 | – | 10,693 | – | 0.02% | – |
| PIR | New | Pier 1 Imports Inc | $130,000 | – | 10,924 | – | 0.02% | – |
| ZGNX | New | Zogenix Inc. | $12,000 | – | 10,000 | – | 0.00% | – |
| AMRN | New | Amarin Corp. PLC | $14,000 | – | 13,000 | – | 0.00% | – |
| APPCQ | New | American Apparel Inc | $9,000 | – | 11,000 | – | 0.00% | – |
| VT | Exit | Vanguard Total World Stock Ind | $0 | – | -3,443 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,864 | – | -0.06% | – |
| SUNEQ | Exit | Sunedison Inc. | $0 | – | -11,600 | – | -0.06% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -2,968 | – | -0.06% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -10,484 | – | -1.40% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -87,093 | – | -1.56% | – |
| VHC | Exit | VirnetX Holding Corp. | $0 | – | -483,155 | – | -1.98% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | Vanguard European Stock Index | $30,452,000 | – | 507,962 | – | 7.08% | – |
| AAPL | New | Apple Inc. | $24,851,000 | – | 267,422 | – | 5.78% | – |
| UPS | New | United Parcel Service B | $17,651,000 | – | 171,934 | – | 4.10% | – |
| XOM | New | EXXON MOBIL CORP | $14,447,000 | – | 143,497 | – | 3.36% | – |
| PNC | New | PNC Financial Services Group | $13,280,000 | – | 149,130 | – | 3.09% | – |
| JPM | New | JPMorgan Chase & Co | $13,066,000 | – | 226,755 | – | 3.04% | – |
| PEP | New | Pepsico Inc. | $13,000,000 | – | 145,510 | – | 3.02% | – |
| PRU | New | Prudential Financial Inc | $12,879,000 | – | 145,078 | – | 2.99% | – |
| MMM | New | 3M Company | $12,655,000 | – | 88,351 | – | 2.94% | – |
| JNJ | New | Johnson & Johnson | $12,265,000 | – | 117,230 | – | 2.85% | – |
| NVS | New | Novartis AG ADS | $11,909,000 | – | 131,548 | – | 2.77% | – |
| SLB | New | Schlumberger Ltd. | $11,434,000 | – | 96,938 | – | 2.66% | – |
| DIS | New | Walt Disney Co. | $11,100,000 | – | 129,463 | – | 2.58% | – |
| QCOM | New | QUALCOMM Inc | $10,522,000 | – | 132,849 | – | 2.44% | – |
| SYK | New | Stryker Corp | $10,220,000 | – | 121,200 | – | 2.38% | – |
| VFC | New | V F Corporation | $10,191,000 | – | 161,765 | – | 2.37% | – |
| BWA | New | Borg Warner Inc | $9,946,000 | – | 152,577 | – | 2.31% | – |
| ORCL | New | Oracle Corp | $9,862,000 | – | 243,328 | – | 2.29% | – |
| GILD | New | Gilead Sciences Inc | $9,788,000 | – | 118,060 | – | 2.28% | – |
| TROW | New | T. Rowe Price | $9,771,000 | – | 115,755 | – | 2.27% | – |
| V | New | Visa Inc. | $9,353,000 | – | 44,386 | – | 2.17% | – |
| COST | New | Costco Wholesale | $9,310,000 | – | 80,840 | – | 2.16% | – |
| VHC | New | VirnetX Holding Corp. | $8,508,000 | – | 483,155 | – | 1.98% | – |
| F113PS | New | Covidien Ltd | $7,282,000 | – | 80,746 | – | 1.69% | – |
| GOOGL | New | Google Inc Cl A | $7,172,000 | – | 12,266 | – | 1.67% | – |
| EIX | New | Edison International | $7,083,000 | – | 121,895 | – | 1.65% | – |
| EMC | New | EMC Corp. | $6,838,000 | – | 259,594 | – | 1.59% | – |
| ALL | New | Allstate Corporation | $6,778,000 | – | 115,422 | – | 1.58% | – |
| ETN | New | Eaton Corporation | $6,722,000 | – | 87,093 | – | 1.56% | – |
| PG | New | Procter & Gamble Co. | $6,656,000 | – | 84,690 | – | 1.55% | – |
| OXY | New | Occidental Petroleum Corp. | $6,521,000 | – | 63,535 | – | 1.52% | – |
| VZ | New | Verizon Communications | $6,450,000 | – | 131,812 | – | 1.50% | – |
| WYNN | New | Wynn Resorts Ltd | $6,376,000 | – | 30,720 | – | 1.48% | – |
| PX | New | Praxair Inc | $6,287,000 | – | 47,325 | – | 1.46% | – |
| WYND | New | Wyndham Worldwide Corp | $6,061,000 | – | 80,047 | – | 1.41% | – |
| GOOG | New | Google Inc Cl C | $6,031,000 | – | 10,484 | – | 1.40% | – |
| KMI | New | Kinder Morgan Inc. | $5,688,000 | – | 156,870 | – | 1.32% | – |
| CVX | New | Chevron Corp. | $3,649,000 | – | 27,953 | – | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF | $1,955,000 | – | 9,990 | – | 0.45% | – |
| CL | New | Colgate-Palmolive Co | $1,613,000 | – | 23,662 | – | 0.38% | – |
| AMGN | New | Amgen Inc. | $1,488,000 | – | 12,570 | – | 0.35% | – |
| RSP | New | Rydex S&P 500 Equal Weight | $1,337,000 | – | 17,430 | – | 0.31% | – |
| BA | New | Boeing Co | $1,275,000 | – | 10,022 | – | 0.30% | – |
| IBM | New | International Business Machine | $1,187,000 | – | 6,550 | – | 0.28% | – |
| GLD | New | SPDR Gold Shares | $1,184,000 | – | 9,248 | – | 0.28% | – |
| EFA | New | iShares MSCI EAFE Index | $909,000 | – | 13,290 | – | 0.21% | – |
| HYG | New | iShares iBoxx High Yield Corpo | $837,000 | – | 8,794 | – | 0.20% | – |
| COP | New | ConocoPhillips | $816,000 | – | 9,520 | – | 0.19% | – |
| CAT | New | Caterpillar Inc. | $790,000 | – | 7,270 | – | 0.18% | – |
| IWV | New | iShares Russell 3000 Index | $791,000 | – | 6,722 | – | 0.18% | – |
| A309PS | New | DIRECTV Group | $754,000 | – | 8,869 | – | 0.18% | – |
| PFE | New | Pfizer Inc. | $739,000 | – | 24,904 | – | 0.17% | – |
| NEE | New | NextEra Energy Inc. | $735,000 | – | 7,177 | – | 0.17% | – |
| KO | New | Coca-Cola | $705,000 | – | 16,642 | – | 0.16% | – |
| WFC | New | Wells Fargo & Co. | $707,000 | – | 13,458 | – | 0.16% | – |
| PM | New | Philip Morris Int'l | $683,000 | – | 8,104 | – | 0.16% | – |
| T | New | AT&T Corp | $677,000 | – | 19,142 | – | 0.16% | – |
| IWF | New | iShares Russell 1000 Growth | $662,000 | – | 7,275 | – | 0.15% | – |
| GE | New | General Electric Co. | $645,000 | – | 24,561 | – | 0.15% | – |
| IJH | New | iShares S&P MidCap 400 Index | $621,000 | – | 4,339 | – | 0.14% | – |
| DE | New | Deere & Co | $604,000 | – | 6,670 | – | 0.14% | – |
| FB | New | Facebook Inc. | $558,000 | – | 8,296 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway Cl B | $540,000 | – | 4,267 | – | 0.12% | – |
| AGN | New | Allergan Inc | $534,000 | – | 3,156 | – | 0.12% | – |
| SBUX | New | Starbucks Corp | $479,000 | – | 6,196 | – | 0.11% | – |
| HSIC | New | Henry Schein Inc. | $476,000 | – | 4,013 | – | 0.11% | – |
| MSFT | New | Microsoft Corp. | $462,000 | – | 11,070 | – | 0.11% | – |
| VET | New | Vermillion Energy Inc. | $446,000 | – | 6,400 | – | 0.10% | – |
| AMZN | New | Amazon.com Inc | $449,000 | – | 1,382 | – | 0.10% | – |
| BAX | New | Baxter International Inc | $412,000 | – | 5,701 | – | 0.10% | – |
| MO | New | Altria Group | $405,000 | – | 9,645 | – | 0.09% | – |
| INTC | New | Intel Corp. | $382,000 | – | 12,361 | – | 0.09% | – |
| SDRL | New | Seadrill Ltd | $378,000 | – | 9,454 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway Cl A | $380,000 | – | 2 | – | 0.09% | – |
| ADBE | New | Adobe Systems Inc | $374,000 | – | 5,165 | – | 0.09% | – |
| PSX | New | Phillips 66 | $370,000 | – | 4,603 | – | 0.09% | – |
| MNKD | New | Mannkind Corp | $364,000 | – | 33,250 | – | 0.08% | – |
| TDG | New | TransDigm Group Inc | $340,000 | – | 2,030 | – | 0.08% | – |
| NOC | New | Northrop Grumman Corp | $334,000 | – | 2,796 | – | 0.08% | – |
| DVY | New | iShares DJ Select Dividend Ind | $329,000 | – | 4,275 | – | 0.08% | – |
| GTU | New | Central Gold-Trust | $323,000 | – | 6,800 | – | 0.08% | – |
| BKLN | New | PowerShares Senior Loan Portfo | $316,000 | – | 12,700 | – | 0.07% | – |
| MRK | New | Merck & Co | $304,000 | – | 5,264 | – | 0.07% | – |
| AGG | New | iShares Core Total US Bond Mar | $305,000 | – | 2,790 | – | 0.07% | – |
| VTI | New | Vanguard Total Stock Market ET | $302,000 | – | 2,971 | – | 0.07% | – |
| CATY | New | Cathay General Bancorp | $294,000 | – | 11,504 | – | 0.07% | – |
| CPG | New | Crescent Point Energy Corp. | $288,000 | – | 6,500 | – | 0.07% | – |
| MDLZ | New | Mondelez International Inc. | $289,000 | – | 7,677 | – | 0.07% | – |
| BTEGF | New | Baytex Energy Corp | $286,000 | – | 6,200 | – | 0.07% | – |
| RTN | New | Raytheon Company | $278,000 | – | 3,015 | – | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $276,000 | – | 11,108 | – | 0.06% | – |
| QQQ | New | PowerShares QQQ | $277,000 | – | 2,950 | – | 0.06% | – |
| R108 | New | Energizer Holdings | $275,000 | – | 2,256 | – | 0.06% | – |
| WDC | New | Western Digital Corp | $274,000 | – | 2,968 | – | 0.06% | – |
| PHYS | New | Sprott Physical Gold Trust | $275,000 | – | 25,000 | – | 0.06% | – |
| UTX | New | United Technologies Corp | $273,000 | – | 2,362 | – | 0.06% | – |
| IWP | New | iShares Russell MidCap Growth | $271,000 | – | 3,025 | – | 0.06% | – |
| IVE | New | iShares S&P 500 Value Index | $271,000 | – | 3,000 | – | 0.06% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 | $267,000 | – | 3,020 | – | 0.06% | – |
| BSJE | New | Guggenheim BulletShares 2014 H | $261,000 | – | 9,850 | – | 0.06% | – |
| SUNEQ | New | Sunedison Inc. | $262,000 | – | 11,600 | – | 0.06% | – |
| NTG | New | Tortoise MLP | $260,000 | – | 8,700 | – | 0.06% | – |
| VWO | New | Vanguard MSCI Emerging Markets | $252,000 | – | 5,852 | – | 0.06% | – |
| AMT | New | American Tower Corp | $253,000 | – | 2,812 | – | 0.06% | – |
| ESRX | New | Express Scripts | $250,000 | – | 3,613 | – | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Co | $236,000 | – | 4,864 | – | 0.06% | – |
| DFS | New | Discover Financial Services | $233,000 | – | 3,758 | – | 0.05% | – |
| SRCL | New | Stericycle Inc | $229,000 | – | 1,935 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell Cl A ADS | $220,000 | – | 2,668 | – | 0.05% | – |
| BAC | New | Bank of America Corp. | $215,000 | – | 13,980 | – | 0.05% | – |
| VT | New | Vanguard Total World Stock Ind | $214,000 | – | 3,443 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $208,000 | – | 1,296 | – | 0.05% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZGNX | Exit | Zogenix Inc. | $0 | – | -10,000 | – | -0.01% | – |
| NBY | Exit | NovaBay Pharmaceuticals Inc. | $0 | – | -13,267 | – | -0.01% | – |
| PSLV | Exit | Sprott Physical Silver Trust | $0 | – | -13,860 | – | -0.04% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -16,436 | – | -0.05% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -33,250 | – | -0.06% | – |
| CIDM | Exit | Cinedigm Digi Cinema Cla | $0 | – | -129,913 | – | -0.06% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -2,256 | – | -0.06% | – |
| GTU | Exit | Central Gold-Trust | $0 | – | -4,550 | – | -0.07% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,895 | – | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -9,348 | – | -0.07% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,944 | – | -0.07% | – |
| SCHX | Exit | Schwab U.S. Large Cap ETF | $0 | – | -5,600 | – | -0.07% | – |
| IJS | Exit | iShares S&P SmallCap 600 Value | $0 | – | -2,249 | – | -0.07% | – |
| NTG | Exit | Tortoise MLP | $0 | – | -8,700 | – | -0.07% | – |
| IVE | Exit | iShares S&P 500 Value Index | $0 | – | -3,000 | – | -0.07% | – |
| RTN | Exit | Raytheon Company | $0 | – | -3,217 | – | -0.08% | – |
| INTC | Exit | Intel Corp. | $0 | – | -10,805 | – | -0.08% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -6,200 | – | -0.08% | – |
| LQD | Exit | iShares iBoxx Invest Grade Cor | $0 | – | -2,300 | – | -0.08% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,455 | – | -0.08% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,165 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,664 | – | -0.08% | – |
| F | Exit | Ford Motor Company New | $0 | – | -16,247 | – | -0.09% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -8,557 | – | -0.09% | – |
| CEF | Exit | Central Fund of Canada | $0 | – | -19,431 | – | -0.09% | – |
| GWW | Exit | Grainger (W.W.) Inc | $0 | – | -1,119 | – | -0.09% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -16,924 | – | -0.10% | – |
| FB | Exit | Facebook Inc. | $0 | – | -6,725 | – | -0.11% | – |
| QQQ | Exit | PowerShares QQQ | $0 | – | -4,310 | – | -0.11% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -2 | – | -0.11% | – |
| VET | Exit | Vermillion Energy Inc. | $0 | – | -6,400 | – | -0.11% | – |
| IWP | Exit | iShares Russell MidCap Growth | $0 | – | -4,617 | – | -0.11% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -26,031 | – | -0.11% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -15,494 | – | -0.11% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -5,527 | – | -0.11% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -8,769 | – | -0.11% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,902 | – | -0.12% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -7,638 | – | -0.12% | – |
| MO | Exit | Altria Group | $0 | – | -11,727 | – | -0.13% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,288 | – | -0.13% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -9,010 | – | -0.13% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -6,225 | – | -0.13% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -4,000 | – | -0.13% | – |
| AGN | Exit | Allergan Inc | $0 | – | -4,866 | – | -0.14% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -6,990 | – | -0.14% | – |
| A309PS | Exit | DIRECTV Group | $0 | – | -7,950 | – | -0.15% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -6,649 | – | -0.16% | – |
| IJH | Exit | iShares S&P MidCap 400 Index | $0 | – | -4,223 | – | -0.16% | – |
| DE | Exit | Deere & Co | $0 | – | -6,670 | – | -0.17% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -4,010 | – | -0.18% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -7,689 | – | -0.19% | – |
| T | Exit | AT&T Corp | $0 | – | -18,364 | – | -0.20% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -7,490 | – | -0.20% | – |
| KO | Exit | Coca-Cola | $0 | – | -16,682 | – | -0.20% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -22,928 | – | -0.21% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -8,525 | – | -0.21% | – |
| GE | Exit | General Electric Co. | $0 | – | -28,365 | – | -0.21% | – |
| IWV | Exit | iShares Russell 3000 Index | $0 | – | -6,722 | – | -0.21% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -6,238 | – | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,444 | – | -0.23% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -8,641 | – | -0.24% | – |
| EFA | Exit | iShares MSCI EAFE Index | $0 | – | -11,896 | – | -0.24% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth | $0 | – | -4,693 | – | -0.24% | – |
| HYG | Exit | iShares iBoxx High Yield Corpo | $0 | – | -9,259 | – | -0.27% | – |
| RSP | Exit | Rydex S&P 500 Equal Weight | $0 | – | -17,380 | – | -0.36% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -9,898 | – | -0.40% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -23,662 | – | -0.44% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -12,606 | – | -0.44% | – |
| IBM | Exit | International Business Machine | $0 | – | -7,785 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -10,590 | – | -0.56% | – |
| BA | Exit | Boeing Co | $0 | – | -17,616 | – | -0.65% | – |
| AGG | Exit | iShares Core Total US Bond Mar | $0 | – | -26,885 | – | -0.91% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -32,474 | – | -1.24% | – |
| VZ | Exit | Verizon Communications | $0 | – | -106,653 | – | -1.56% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -53,484 | – | -1.57% | – |
| EIX | Exit | Edison International | $0 | – | -109,409 | – | -1.58% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -73,220 | – | -1.58% | – |
| HAL | Exit | Halliburton Co | $0 | – | -108,820 | – | -1.65% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -41,831 | – | -1.67% | – |
| MXI | Exit | iShares S&P Global Materials | $0 | – | -102,608 | – | -1.93% | – |
| TROW | Exit | T. Rowe Price | $0 | – | -95,035 | – | -2.15% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -213,946 | – | -2.23% | – |
| COST | Exit | Costco Wholesale | $0 | – | -63,967 | – | -2.32% | – |
| SYK | Exit | Stryker Corp | $0 | – | -113,567 | – | -2.41% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -123,424 | – | -2.44% | – |
| V | Exit | Visa Inc. | $0 | – | -41,780 | – | -2.51% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -125,146 | – | -2.54% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -91,626 | – | -2.54% | – |
| VFC | Exit | V F Corporation | $0 | – | -40,831 | – | -2.55% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -120,885 | – | -2.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -103,523 | – | -2.82% | – |
| TGT | Exit | Target Corporation | $0 | – | -145,496 | – | -2.92% | – |
| NVS | Exit | Novartis AG ADS | $0 | – | -122,279 | – | -2.95% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -131,580 | – | -3.00% | – |
| EMC | Exit | EMC Corp. | $0 | – | -378,434 | – | -3.04% | – |
| MMM | Exit | 3M Company | $0 | – | -81,276 | – | -3.05% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -127,440 | – | -3.12% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -11,460 | – | -3.15% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -133,309 | – | -3.17% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -127,354 | – | -3.18% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -198,659 | – | -3.23% | – |
| VHC | Exit | VirnetX Holding Corp. | $0 | – | -517,289 | – | -3.32% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -126,390 | – | -3.42% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -173,619 | – | -4.98% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -36,721 | – | -5.50% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $17,507,000 | +24.5% | 36,721 | +3.6% | 5.50% | +8.4% |
| UPS | Buy | United Parcel Service B | $15,864,000 | +7.8% | 173,619 | +2.0% | 4.98% | -6.1% |
| XOM | Buy | Exxon Mobil Corp. | $10,875,000 | -1.1% | 126,390 | +3.9% | 3.42% | -13.9% |
| VHC | Buy | VirnetX Holding Corp. | $10,553,000 | +2.2% | 517,289 | +0.2% | 3.32% | -11.0% |
| JPM | Buy | JPMorgan Chase & Co | $10,269,000 | +1.3% | 198,659 | +3.4% | 3.23% | -11.8% |
| PEP | Buy | Pepsico Inc. | $10,125,000 | +0.8% | 127,354 | +3.7% | 3.18% | -12.2% |
| PG | Buy | Procter & Gamble Co. | $10,077,000 | +4.1% | 133,309 | +6.1% | 3.17% | -9.3% |
| GOOGL | Buy | Google Inc Class A | $10,038,000 | +2.9% | 11,460 | +3.5% | 3.15% | -10.3% |
| PRU | Sell | Prudential Financial Inc | $9,938,000 | +4.9% | 127,440 | -1.7% | 3.12% | -8.6% |
| MMM | Buy | 3M Company | $9,705,000 | +10.1% | 81,276 | +0.8% | 3.05% | -4.1% |
| EMC | Buy | EMC Corp. | $9,673,000 | +15.2% | 378,434 | +6.5% | 3.04% | +0.3% |
| PNC | Buy | PNC Financial Services Group | $9,533,000 | +4.8% | 131,580 | +5.4% | 3.00% | -8.8% |
| NVS | Buy | Novartis AG ADS | $9,380,000 | +13.1% | 122,279 | +4.2% | 2.95% | -1.5% |
| TGT | Buy | Target Corporation | $9,309,000 | -0.7% | 145,496 | +6.8% | 2.92% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $8,974,000 | -0.3% | 103,523 | -1.3% | 2.82% | -13.2% |
| QCOM | Buy | QUALCOMM Inc | $8,138,000 | +15.5% | 120,885 | +4.8% | 2.56% | +0.6% |
| VFC | Sell | V F Corporation | $8,127,000 | +1.9% | 40,831 | -1.2% | 2.55% | -11.3% |
| SLB | Buy | Schlumberger Ltd. | $8,096,000 | +29.6% | 91,626 | +5.1% | 2.54% | +12.9% |
| DIS | Buy | Walt Disney Co. | $8,071,000 | +3.6% | 125,146 | +1.5% | 2.54% | -9.8% |
| V | Buy | Visa Inc. | $7,984,000 | +4.6% | 41,780 | +0.1% | 2.51% | -8.9% |
| GILD | Sell | Gilead Sciences Inc | $7,760,000 | +13.1% | 123,424 | -7.8% | 2.44% | -1.5% |
| SYK | Buy | Stryker Corp | $7,676,000 | +9.0% | 113,567 | +4.3% | 2.41% | -5.1% |
| COST | Buy | Costco Wholesale | $7,367,000 | +7.5% | 63,967 | +3.3% | 2.32% | -6.3% |
| ORCL | Buy | Oracle Corp | $7,097,000 | +16.3% | 213,946 | +7.7% | 2.23% | +1.3% |
| TROW | Buy | T. Rowe Price | $6,836,000 | +7.2% | 95,035 | +9.1% | 2.15% | -6.6% |
| MXI | New | iShares S&P Global Materials | $6,141,000 | – | 102,608 | – | 1.93% | – |
| DEO | Buy | Diageo PLC ADR | $5,316,000 | +14.4% | 41,831 | +3.5% | 1.67% | -0.4% |
| HAL | Sell | Halliburton Co | $5,240,000 | +8.4% | 108,820 | -6.1% | 1.65% | -5.7% |
| ETN | Buy | Eaton Corporation | $5,040,000 | +10.0% | 73,220 | +5.2% | 1.58% | -4.2% |
| EIX | Buy | Edison International | $5,039,000 | +1.4% | 109,409 | +6.0% | 1.58% | -11.7% |
| OXY | Buy | Occidental Petroleum Corp. | $5,003,000 | +8.8% | 53,484 | +3.8% | 1.57% | -5.3% |
| VZ | Buy | Verizon Communications | $4,978,000 | -3.5% | 106,653 | +4.1% | 1.56% | -16.0% |
| CVX | Sell | Chevron Corp. | $3,946,000 | +1.0% | 32,474 | -1.6% | 1.24% | -12.0% |
| AGG | New | iShares Core Total US Bond Mar | $2,882,000 | – | 26,885 | – | 0.91% | – |
| BA | Buy | Boeing Co | $2,070,000 | +126.7% | 17,616 | +97.6% | 0.65% | +97.6% |
| SPY | New | SPDR S&P 500 ETF | $1,779,000 | – | 10,590 | – | 0.56% | – |
| IBM | Buy | International Business Machine | $1,442,000 | +3.3% | 7,785 | +6.6% | 0.45% | -10.1% |
| AMGN | Sell | Amgen Inc. | $1,411,000 | +10.0% | 12,606 | -3.1% | 0.44% | -4.3% |
| GLD | New | SPDR Gold Shares | $1,269,000 | – | 9,898 | – | 0.40% | – |
| RSP | New | Rydex S&P 500 Equal Weight | $1,133,000 | – | 17,380 | – | 0.36% | – |
| HYG | New | iShares iBoxx High Yield Corpo | $848,000 | – | 9,259 | – | 0.27% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth | $764,000 | – | 4,693 | – | 0.24% | – |
| EFA | New | iShares MSCI EAFE Index | $759,000 | – | 11,896 | – | 0.24% | – |
| PM | Buy | Philip Morris Int'l | $748,000 | +2.9% | 8,641 | +3.0% | 0.24% | -10.3% |
| COP | Sell | ConocoPhillips | $726,000 | +8.7% | 10,444 | -5.4% | 0.23% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $708,000 | -14.8% | 6,238 | -16.0% | 0.22% | -26.0% |
| IWV | New | iShares Russell 3000 Index | $680,000 | – | 6,722 | – | 0.21% | – |
| GE | Buy | General Electric Co. | $678,000 | +9.5% | 28,365 | +6.2% | 0.21% | -4.5% |
| IWF | New | iShares Russell 1000 Growth | $667,000 | – | 8,525 | – | 0.21% | – |
| PFE | Buy | Pfizer Inc. | $659,000 | +16.2% | 22,928 | +13.3% | 0.21% | +1.0% |
| KO | Sell | Coca-Cola | $632,000 | -15.8% | 16,682 | -10.9% | 0.20% | -26.6% |
| CAT | Sell | Caterpillar Inc. | $625,000 | -13.2% | 7,490 | -14.2% | 0.20% | -24.6% |
| T | Sell | AT&T Corp | $621,000 | -18.5% | 18,364 | -14.7% | 0.20% | -29.1% |
| NEE | Buy | NextEra Energy Inc. | $616,000 | -0.3% | 7,689 | +1.4% | 0.19% | -13.0% |
| TDG | Sell | TransDigm Group Inc | $556,000 | -21.6% | 4,010 | -11.3% | 0.18% | -31.6% |
| IJH | New | iShares S&P MidCap 400 Index | $524,000 | – | 4,223 | – | 0.16% | – |
| SBUX | Sell | Starbucks Corp | $512,000 | +7.1% | 6,649 | -9.0% | 0.16% | -6.4% |
| A309PS | New | DIRECTV Group | $475,000 | – | 7,950 | – | 0.15% | – |
| VNQ | New | Vanguard REIT Index ETF | $462,000 | – | 6,990 | – | 0.14% | – |
| AGN | Buy | Allergan Inc | $440,000 | +10.3% | 4,866 | +2.7% | 0.14% | -4.2% |
| DVY | New | iShares DJ Select Dividend Ind | $413,000 | – | 6,225 | – | 0.13% | – |
| MO | Sell | Altria Group | $403,000 | -20.7% | 11,727 | -19.3% | 0.13% | -30.6% |
| AMZN | Buy | Amazon.com Inc | $403,000 | +14.5% | 1,288 | +1.7% | 0.13% | 0.0% |
| ALL | Buy | Allstate Corporation | $386,000 | +7.8% | 7,638 | +2.7% | 0.12% | -6.2% |
| NOC | Buy | Northrop Grumman Corp | $372,000 | +21.6% | 3,902 | +5.7% | 0.12% | +6.4% |
| WFC | Buy | Wells Fargo & Co. | $362,000 | +18.3% | 8,769 | +18.4% | 0.11% | +3.6% |
| BAC | Buy | Bank of America Corp. | $359,000 | +68.5% | 26,031 | +57.3% | 0.11% | +46.8% |
| IWP | New | iShares Russell MidCap Growth | $361,000 | – | 4,617 | – | 0.11% | – |
| QQQ | New | PowerShares QQQ | $340,000 | – | 4,310 | – | 0.11% | – |
| FB | New | Facebook Inc. | $338,000 | – | 6,725 | – | 0.11% | – |
| PIR | Sell | Pier 1 Imports Inc | $330,000 | -17.9% | 16,924 | -1.2% | 0.10% | -28.3% |
| GWW | Sell | Grainger (W.W.) Inc | $293,000 | +3.5% | 1,119 | -0.3% | 0.09% | -9.8% |
| CEF | New | Central Fund of Canada | $286,000 | – | 19,431 | – | 0.09% | – |
| MSFT | Sell | Microsoft Corp. | $285,000 | -19.0% | 8,557 | -15.9% | 0.09% | -29.1% |
| F | New | Ford Motor Company New | $274,000 | – | 16,247 | – | 0.09% | – |
| PSX | Sell | Phillips 66 | $270,000 | -16.7% | 4,664 | -15.3% | 0.08% | -27.4% |
| UTX | New | United Technologies Corp | $265,000 | – | 2,455 | – | 0.08% | – |
| LQD | New | iShares iBoxx Invest Grade Cor | $261,000 | – | 2,300 | – | 0.08% | – |
| INTC | Sell | Intel Corp. | $248,000 | -39.5% | 10,805 | -36.2% | 0.08% | -47.3% |
| RTN | New | Raytheon Company | $248,000 | – | 3,217 | – | 0.08% | – |
| IVE | New | iShares S&P 500 Value Index | $235,000 | – | 3,000 | – | 0.07% | – |
| IJS | New | iShares S&P SmallCap 600 Value | $230,000 | – | 2,249 | – | 0.07% | – |
| SCHX | New | Schwab U.S. Large Cap ETF | $225,000 | – | 5,600 | – | 0.07% | – |
| SRCL | Buy | Stericycle Inc | $224,000 | +4.7% | 1,944 | +0.5% | 0.07% | -9.1% |
| CSCO | Buy | Cisco Systems Inc | $219,000 | +7.4% | 9,348 | +11.3% | 0.07% | -6.8% |
| AMT | New | American Tower Corp | $215,000 | – | 2,895 | – | 0.07% | – |
| GTU | New | Central Gold-Trust | $210,000 | – | 4,550 | – | 0.07% | – |
| MNKD | Buy | Mannkind Corp | $190,000 | +18.0% | 33,250 | +34.3% | 0.06% | +3.4% |
| PSLV | New | Sprott Physical Silver Trust | $121,000 | – | 13,860 | – | 0.04% | – |
| CUNB | Exit | California United Bank | $0 | – | -12,106 | – | -0.07% | – |
| MRK | Exit | Merck & Co | $0 | – | -4,307 | – | -0.07% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -34,365 | – | -0.10% | – |
| VCI | Exit | Valassis Communications Inc. | $0 | – | -22,500 | – | -0.20% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | United Parcel Service B | $14,714,000 | – | 170,149 | – | 5.31% | – |
| AAPL | New | Apple Inc. | $14,061,000 | – | 35,461 | – | 5.07% | – |
| XOM | New | Exxon Mobil Corp. | $10,995,000 | – | 121,694 | – | 3.97% | – |
| VHC | New | VirnetX Holding Corp. | $10,321,000 | – | 516,289 | – | 3.72% | – |
| JPM | New | JPMorgan Chase & Co | $10,139,000 | – | 192,056 | – | 3.66% | – |
| PEP | New | Pepsico Inc. | $10,048,000 | – | 122,853 | – | 3.62% | – |
| GOOGL | New | Google Inc Class A | $9,752,000 | – | 11,077 | – | 3.52% | – |
| PG | New | Procter & Gamble Co. | $9,677,000 | – | 125,689 | – | 3.49% | – |
| PRU | New | Prudential Financial Inc | $9,472,000 | – | 129,703 | – | 3.42% | – |
| TGT | New | Target Corporation | $9,378,000 | – | 136,190 | – | 3.38% | – |
| PNC | New | PNC Financial Services Group | $9,100,000 | – | 124,796 | – | 3.28% | – |
| JNJ | New | Johnson & Johnson | $9,002,000 | – | 104,851 | – | 3.25% | – |
| MMM | New | 3M Company | $8,817,000 | – | 80,636 | – | 3.18% | – |
| EMC | New | EMC Corp. | $8,395,000 | – | 355,423 | – | 3.03% | – |
| NVS | New | Novartis AG ADS | $8,296,000 | – | 117,325 | – | 2.99% | – |
| VFC | New | V F Corporation | $7,978,000 | – | 41,326 | – | 2.88% | – |
| DIS | New | Walt Disney Co. | $7,788,000 | – | 123,326 | – | 2.81% | – |
| V | New | Visa Inc. | $7,630,000 | – | 41,750 | – | 2.75% | – |
| QCOM | New | QUALCOMM Inc | $7,045,000 | – | 115,323 | – | 2.54% | – |
| SYK | New | Stryker Corp | $7,042,000 | – | 108,882 | – | 2.54% | – |
| GILD | New | Gilead Sciences Inc | $6,863,000 | – | 133,866 | – | 2.48% | – |
| COST | New | Costco Wholesale | $6,850,000 | – | 61,948 | – | 2.47% | – |
| TROW | New | T. Rowe Price | $6,376,000 | – | 87,108 | – | 2.30% | – |
| SLB | New | Schlumberger Ltd. | $6,247,000 | – | 87,176 | – | 2.25% | – |
| ORCL | New | Oracle Corp | $6,102,000 | – | 198,708 | – | 2.20% | – |
| VZ | New | Verizon Communications | $5,159,000 | – | 102,492 | – | 1.86% | – |
| EIX | New | Edison International | $4,970,000 | – | 103,208 | – | 1.79% | – |
| HAL | New | Halliburton Co | $4,836,000 | – | 115,905 | – | 1.74% | – |
| DEO | New | Diageo PLC ADR | $4,647,000 | – | 40,429 | – | 1.68% | – |
| OXY | New | Occidental Petroleum Corp. | $4,600,000 | – | 51,547 | – | 1.66% | – |
| ETN | New | Eaton Corporation | $4,582,000 | – | 69,623 | – | 1.65% | – |
| CVX | New | Chevron Corp. | $3,906,000 | – | 33,004 | – | 1.41% | – |
| IBM | New | International Business Machine | $1,396,000 | – | 7,304 | – | 0.50% | – |
| CL | New | Colgate-Palmolive Co | $1,356,000 | – | 23,662 | – | 0.49% | – |
| AMGN | New | Amgen Inc. | $1,283,000 | – | 13,005 | – | 0.46% | – |
| BA | New | Boeing Co | $913,000 | – | 8,914 | – | 0.33% | – |
| BRKB | New | Berkshire Hathaway Cl B | $831,000 | – | 7,426 | – | 0.30% | – |
| T | New | AT&T Corp | $762,000 | – | 21,524 | – | 0.28% | – |
| KO | New | Coca-Cola | $751,000 | – | 18,733 | – | 0.27% | – |
| PM | New | Philip Morris Int'l | $727,000 | – | 8,389 | – | 0.26% | – |
| CAT | New | Caterpillar Inc. | $720,000 | – | 8,730 | – | 0.26% | – |
| TDG | New | TransDigm Group Inc | $709,000 | – | 4,520 | – | 0.26% | – |
| COP | New | ConocoPhillips | $668,000 | – | 11,035 | – | 0.24% | – |
| GE | New | General Electric Co. | $619,000 | – | 26,708 | – | 0.22% | – |
| NEE | New | NextEra Energy Inc. | $618,000 | – | 7,583 | – | 0.22% | – |
| PFE | New | Pfizer Inc. | $567,000 | – | 20,236 | – | 0.20% | – |
| VCI | New | Valassis Communications Inc. | $553,000 | – | 22,500 | – | 0.20% | – |
| DE | New | Deere & Co | $542,000 | – | 6,670 | – | 0.20% | – |
| MO | New | Altria Group | $508,000 | – | 14,532 | – | 0.18% | – |
| SBUX | New | Starbucks Corp | $478,000 | – | 7,304 | – | 0.17% | – |
| INTC | New | Intel Corp. | $410,000 | – | 16,924 | – | 0.15% | – |
| PIR | New | Pier 1 Imports Inc | $402,000 | – | 17,124 | – | 0.14% | – |
| AGN | New | Allergan Inc | $399,000 | – | 4,736 | – | 0.14% | – |
| BAX | New | Baxter International Inc | $383,000 | – | 5,527 | – | 0.14% | – |
| HSIC | New | Henry Schein Inc. | $383,000 | – | 4,000 | – | 0.14% | – |
| SDRL | New | Seadrill Ltd | $367,000 | – | 9,010 | – | 0.13% | – |
| ALL | New | Allstate Corporation | $358,000 | – | 7,436 | – | 0.13% | – |
| AMZN | New | Amazon.com Inc | $352,000 | – | 1,266 | – | 0.13% | – |
| MSFT | New | Microsoft Corp. | $352,000 | – | 10,180 | – | 0.13% | – |
| BRKA | New | Berkshire Hathaway Cl A | $337,000 | – | 2 | – | 0.12% | – |
| PSX | New | Phillips 66 | $324,000 | – | 5,504 | – | 0.12% | – |
| CATY | New | Cathay General Bancorp | $315,000 | – | 15,494 | – | 0.11% | – |
| VET | New | Vermillion Energy Inc. | $313,000 | – | 6,400 | – | 0.11% | – |
| WFC | New | Wells Fargo & Co. | $306,000 | – | 7,408 | – | 0.11% | – |
| NOC | New | Northrop Grumman Corp | $306,000 | – | 3,690 | – | 0.11% | – |
| GWW | New | Grainger (W.W.) Inc | $283,000 | – | 1,122 | – | 0.10% | – |
| HBAN | New | Huntington Bancshares Inc | $270,000 | – | 34,365 | – | 0.10% | – |
| NTG | New | Tortoise MLP | $254,000 | – | 8,700 | – | 0.09% | – |
| ADBE | New | Adobe Systems Inc | $235,000 | – | 5,165 | – | 0.08% | – |
| R108 | New | Energizer Holdings | $227,000 | – | 2,256 | – | 0.08% | – |
| BTEGF | New | Baytex Energy Corp | $223,000 | – | 6,200 | – | 0.08% | – |
| SRCL | New | Stericycle Inc | $214,000 | – | 1,935 | – | 0.08% | – |
| BAC | New | Bank of America Corp. | $213,000 | – | 16,552 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc | $204,000 | – | 8,402 | – | 0.07% | – |
| MRK | New | Merck & Co | $200,000 | – | 4,307 | – | 0.07% | – |
| CUNB | New | California United Bank | $191,000 | – | 12,106 | – | 0.07% | – |
| CIDM | New | Cinedigm Digi Cinema Cla | $184,000 | – | 129,913 | – | 0.07% | – |
| CY | New | Cypress Semiconductor | $176,000 | – | 16,436 | – | 0.06% | – |
| MNKD | New | Mannkind Corp | $161,000 | – | 24,750 | – | 0.06% | – |
| NBY | New | NovaBay Pharmaceuticals Inc. | $18,000 | – | 13,267 | – | 0.01% | – |
| ZGNX | New | Zogenix Inc. | $17,000 | – | 10,000 | – | 0.01% | – |