Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $984,477,868 | -2.6% | 37,575,491 | +0.9% | 13.94% | -3.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $585,576,160 | -1.7% | 12,816,287 | -0.2% | 8.29% | -2.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $494,825,673 | -1.6% | 14,545,140 | -0.2% | 7.01% | -2.1% | |
| Buy | EA SERIES TRUSTea bridgeway omn | $416,669,354 | +8.6% | 22,801,587 | +6.0% | 5.90% | +8.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $375,742,063 | +1.3% | 11,518,763 | +2.0% | 5.32% | +0.8% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $268,487,407 | +6.0% | 4,697,942 | +8.8% | 3.80% | +5.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $259,089,834 | -3.5% | 11,504,877 | -0.1% | 3.67% | -4.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $253,274,871 | +0.1% | 5,440,921 | +3.5% | 3.59% | -0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $177,511,395 | +12.8% | 1,884,610 | +17.2% | 2.51% | +12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $146,750,284 | +5.0% | 690,882 | +8.9% | 2.08% | +4.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $139,615,194 | -4.6% | 2,659,844 | -0.4% | 1.98% | -5.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $123,417,609 | +3.1% | 1,583,292 | +2.7% | 1.75% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $117,449,766 | +0.9% | 1,562,455 | +1.4% | 1.66% | +0.3% |
| AAPL | Buy | APPLE INC | $109,233,060 | -9.8% | 638,006 | +2.1% | 1.55% | -10.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $86,667,131 | +8.7% | 1,833,061 | +9.0% | 1.23% | +8.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $72,351,087 | +11.7% | 1,241,439 | +17.1% | 1.02% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $64,058,721 | -4.3% | 202,878 | +3.2% | 0.91% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,870,431 | -0.8% | 137,090 | +3.0% | 0.83% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $48,360,911 | -1.7% | 380,435 | +0.8% | 0.68% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $47,429,395 | -1.6% | 157,987 | -5.9% | 0.67% | -2.0% |
| EFV | Buy | ISHARES TReafe value etf | $46,949,674 | +0.4% | 959,527 | +0.4% | 0.66% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $44,938,307 | +11.4% | 1,027,866 | +17.7% | 0.64% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $44,713,451 | +4.5% | 939,556 | +8.3% | 0.63% | +3.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $42,376,428 | +20.2% | 732,523 | +19.6% | 0.60% | +19.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $41,678,980 | +4.6% | 1,391,619 | +8.3% | 0.59% | +4.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $40,279,203 | +2.6% | 355,949 | +4.5% | 0.57% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,809,309 | +4.2% | 107,934 | +1.4% | 0.54% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,236,135 | +9.4% | 269,266 | +0.1% | 0.50% | +9.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $34,712,062 | +39.0% | 1,459,717 | +38.3% | 0.49% | +38.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,865,624 | -0.1% | 212,337 | +3.6% | 0.48% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,109,382 | +3.0% | 72,774 | +6.8% | 0.44% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $31,046,515 | -11.4% | 225,089 | -8.7% | 0.44% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,550,634 | +12.1% | 231,707 | +2.9% | 0.43% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,450,009 | -1.7% | 208,762 | +2.3% | 0.43% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $29,788,906 | -2.5% | 556,594 | +2.2% | 0.42% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,096,322 | -4.2% | 105,629 | -0.9% | 0.40% | -4.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $27,141,535 | -4.3% | 480,636 | -0.1% | 0.38% | -5.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $25,422,354 | -7.1% | 347,015 | -4.6% | 0.36% | -7.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,382,608 | +5.2% | 313,482 | +5.4% | 0.36% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,532,318 | +0.7% | 625,665 | +4.4% | 0.35% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $23,426,271 | +0.1% | 59,654 | +3.8% | 0.33% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $23,282,762 | +7.6% | 198,016 | -1.9% | 0.33% | +7.1% |
| TSLA | Sell | TESLA INC | $22,937,622 | -7.4% | 91,670 | -3.1% | 0.32% | -7.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,343,143 | -4.4% | 472,171 | +0.4% | 0.32% | -5.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $21,873,001 | +1.9% | 212,648 | +3.1% | 0.31% | +1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,414,455 | -3.4% | 91,160 | +0.2% | 0.30% | -4.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,376,773 | +0.9% | 902,826 | +4.8% | 0.29% | +0.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,739,007 | -13.5% | 90,078 | -0.4% | 0.25% | -14.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,616,878 | -6.6% | 113,379 | -2.4% | 0.25% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,606,826 | -6.5% | 113,045 | -0.7% | 0.25% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,540,556 | -9.7% | 231,834 | -0.3% | 0.25% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,960,304 | -4.9% | 34,952 | -0.2% | 0.23% | -5.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $15,613,282 | -4.3% | 615,666 | -3.9% | 0.22% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $15,429,611 | +147.4% | 661,931 | +155.3% | 0.22% | +146.1% | |
| KO | Sell | COCA COLA CO | $15,292,945 | -8.3% | 273,186 | -1.4% | 0.22% | -8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $14,762,961 | +6.7% | 143,973 | +11.0% | 0.21% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $14,685,988 | -1.9% | 536,376 | +2.7% | 0.21% | -2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $14,331,367 | -4.1% | 238,896 | +0.1% | 0.20% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,043,304 | +15.6% | 601,426 | +20.1% | 0.20% | +15.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,024,654 | +23.7% | 243,484 | +24.0% | 0.20% | +23.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,963,907 | -3.9% | 56,982 | -0.2% | 0.20% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,771,512 | +7.9% | 27,314 | +2.8% | 0.20% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,592,016 | +23.2% | 268,617 | +27.5% | 0.19% | +22.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,600,566 | +10.4% | 257,635 | +12.6% | 0.19% | +10.3% |
| PEP | Buy | PEPSICO INC | $13,422,206 | -7.1% | 79,215 | +1.6% | 0.19% | -7.8% |
| LLY | Buy | ELI LILLY & CO | $13,404,602 | +15.3% | 24,956 | +0.7% | 0.19% | +15.2% |
| ABBV | Buy | ABBVIE INC | $13,314,512 | +11.4% | 89,323 | +0.7% | 0.19% | +11.2% |
| MRK | Sell | MERCK & CO INC | $13,186,646 | -14.7% | 128,088 | -4.4% | 0.19% | -15.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,049,767 | -7.0% | 36,424 | -4.1% | 0.18% | -7.5% |
| SHV | Buy | ISHARES TRshort treas bd | $12,884,804 | +10.9% | 116,636 | +10.8% | 0.18% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,409,504 | -8.6% | 70,213 | -3.1% | 0.18% | -8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,443,872 | -2.4% | 366,427 | +2.4% | 0.18% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $12,019,881 | -11.6% | 45,627 | +0.1% | 0.17% | -12.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,986,298 | -0.4% | 78,951 | +3.6% | 0.17% | -0.6% |
| HD | Buy | HOME DEPOT INC | $11,782,472 | +2.3% | 38,994 | +5.2% | 0.17% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $11,748,412 | +28.9% | 27,008 | +25.4% | 0.17% | +27.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,335,088 | -5.1% | 59,952 | -0.2% | 0.16% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,858,087 | +12.7% | 262,146 | +19.2% | 0.15% | +12.4% |
| INTC | Buy | INTEL CORP | $10,726,469 | +6.7% | 301,729 | +0.3% | 0.15% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,151,425 | +11.0% | 17,968 | +5.8% | 0.14% | +10.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,098,063 | -18.7% | 19 | -20.8% | 0.14% | -19.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,009,184 | -7.9% | 144,537 | -2.8% | 0.14% | -8.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,002,810 | +0.6% | 20,655 | -0.1% | 0.14% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,826,030 | +42.2% | 376,332 | +48.8% | 0.14% | +41.8% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $9,413,189 | +1980.5% | 420,044 | +2164.3% | 0.13% | +2116.7% | |
| WMT | Buy | WALMART INC | $9,311,864 | +8.8% | 58,225 | +7.0% | 0.13% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $9,273,125 | +2.8% | 172,491 | -1.0% | 0.13% | +2.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $9,157,410 | -8.8% | 164,170 | -5.5% | 0.13% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,178,104 | +0.1% | 63,289 | +0.4% | 0.13% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,996,549 | -32.3% | 21,999 | -23.8% | 0.13% | -32.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,810,616 | -6.1% | 127,838 | -1.3% | 0.12% | -6.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,693,036 | -8.1% | 97,434 | -2.0% | 0.12% | -8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,563,479 | +1.3% | 31,448 | +5.3% | 0.12% | +0.8% |
| AVGO | Buy | BROADCOM INC | $8,441,605 | -3.5% | 10,164 | +0.8% | 0.12% | -4.0% |
| NKE | Buy | NIKE INCcl b | $8,502,570 | -10.8% | 88,920 | +2.9% | 0.12% | -11.8% |
| ABT | Buy | ABBOTT LABS | $8,378,623 | -9.5% | 86,511 | +1.9% | 0.12% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,965,533 | +21.7% | 47,240 | +13.5% | 0.11% | +21.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,926,703 | -5.2% | 51,526 | -0.6% | 0.11% | -5.9% |
| BA | Buy | BOEING CO | $7,931,726 | +7.9% | 41,380 | +18.8% | 0.11% | +6.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $7,832,146 | +884.9% | 168,869 | +884.3% | 0.11% | +909.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,573,355 | -14.3% | 36,368 | -9.4% | 0.11% | -15.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,553,276 | -4.6% | 38,598 | -1.2% | 0.11% | -5.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,428,153 | -13.3% | 143,207 | -9.1% | 0.10% | -13.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,111,870 | +1.0% | 78,394 | +4.4% | 0.10% | +1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $7,127,278 | -16.4% | 68,717 | -13.3% | 0.10% | -16.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,847,487 | -19.6% | 94,696 | -16.4% | 0.10% | -19.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,750,903 | -5.6% | 253,127 | -1.1% | 0.10% | -5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,794,061 | -2.7% | 100,385 | +2.1% | 0.10% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,588,062 | -3.8% | 69,841 | +1.7% | 0.09% | -4.1% |
| V | Buy | VISA INC | $6,562,240 | -2.8% | 28,530 | +0.4% | 0.09% | -3.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,436,062 | +4.8% | 115,653 | +8.0% | 0.09% | +4.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $6,408,202 | +169.6% | 252,889 | +173.5% | 0.09% | +167.6% | |
| CAT | Sell | CATERPILLAR INC | $6,338,345 | +10.3% | 23,217 | -0.6% | 0.09% | +9.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,257,400 | -2.9% | 67,154 | +1.0% | 0.09% | -3.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,262,508 | -6.1% | 46,201 | -2.5% | 0.09% | -6.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $6,216,069 | -3.7% | 198,851 | +1.3% | 0.09% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,095,898 | +1.3% | 24,447 | +6.2% | 0.09% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,092,813 | +38.6% | 237,167 | +43.2% | 0.09% | +36.5% | |
| QCOM | Sell | QUALCOMM INC | $5,767,530 | -6.9% | 51,932 | -0.2% | 0.08% | -6.8% |
| USB | Buy | US BANCORP DEL | $5,625,796 | +1.8% | 170,169 | +1.7% | 0.08% | +1.3% |
| DE | Buy | DEERE & CO | $5,601,946 | -6.7% | 14,844 | +0.2% | 0.08% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,547,465 | -3.4% | 146,178 | +0.7% | 0.08% | -3.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,507,213 | -3.9% | 230,042 | -1.1% | 0.08% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,534,104 | -24.3% | 96,598 | -1.9% | 0.08% | -25.0% |
| Sell | DIMENSIONAL ETF TRUST | $5,514,385 | -6.7% | 136,596 | -3.6% | 0.08% | -7.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,440,377 | -18.9% | 73,798 | -17.4% | 0.08% | -18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,201,831 | -22.7% | 33,373 | -11.1% | 0.07% | -22.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $5,088,460 | -4.7% | 158,322 | -1.5% | 0.07% | -5.3% |
| AMGN | Sell | AMGEN INC | $5,052,304 | +9.7% | 18,799 | -9.4% | 0.07% | +9.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,043,162 | -14.0% | 104,847 | -10.3% | 0.07% | -15.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,973,810 | -15.8% | 53,847 | -12.5% | 0.07% | -16.7% |
| ORCL | Buy | ORACLE CORP | $4,959,695 | -10.7% | 46,825 | +0.4% | 0.07% | -11.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,895,922 | +2.2% | 102,233 | +2.5% | 0.07% | +1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,833,541 | -2.0% | 155,870 | +2.8% | 0.07% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,758,289 | -10.7% | 29,924 | +1.1% | 0.07% | -11.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $4,661,771 | +45.6% | 201,025 | +53.7% | 0.07% | +43.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,666,226 | -5.5% | 50,402 | -0.4% | 0.07% | -5.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,641,731 | -7.9% | 93,114 | -4.4% | 0.07% | -8.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,562,738 | -4.2% | 80,217 | +0.5% | 0.06% | -4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,565,694 | -9.9% | 64,524 | -7.5% | 0.06% | -9.7% |
| PFE | Buy | PFIZER INC | $4,279,580 | -8.4% | 129,020 | +1.3% | 0.06% | -9.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,254,236 | -18.0% | 148,128 | -17.8% | 0.06% | -18.9% |
| HON | Sell | HONEYWELL INTL INC | $4,238,002 | -13.4% | 22,940 | -2.8% | 0.06% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,180,015 | +0.7% | 41,037 | -0.2% | 0.06% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,987,292 | -8.5% | 46,203 | +1.2% | 0.06% | -9.7% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $3,929,198 | -0.2% | 81,616 | +0.9% | 0.06% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,947,716 | +8.2% | 52,482 | +12.7% | 0.06% | +7.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,977,028 | -7.7% | 54,690 | -4.9% | 0.06% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $3,977,060 | -5.0% | 23,197 | -1.3% | 0.06% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $3,793,426 | +12.3% | 39,282 | +5.1% | 0.05% | +12.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,780,064 | +26.4% | 58,642 | +31.6% | 0.05% | +25.6% |
| UNP | Buy | UNION PAC CORP | $3,720,104 | +4.9% | 18,269 | +5.4% | 0.05% | +6.0% |
| NFLX | Buy | NETFLIX INC | $3,740,720 | -12.7% | 9,907 | +1.8% | 0.05% | -13.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,726,464 | +9.8% | 77,732 | +12.9% | 0.05% | +10.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,673,510 | -2.6% | 53,691 | +0.4% | 0.05% | -3.7% |
| ADBE | Sell | ADOBE INC | $3,678,138 | +3.5% | 7,213 | -0.7% | 0.05% | +2.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,593,658 | -15.5% | 72,307 | -15.6% | 0.05% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $3,578,818 | -3.3% | 44,156 | +6.5% | 0.05% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $3,536,506 | -7.9% | 38,748 | -0.1% | 0.05% | -9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,471,442 | +2.5% | 8,768 | +1.8% | 0.05% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,336,751 | -11.3% | 102,954 | +1.8% | 0.05% | -13.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,319,773 | -17.6% | 32,131 | -15.4% | 0.05% | -17.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,233,665 | +11.9% | 50,251 | +17.4% | 0.05% | +12.2% |
| LOW | Sell | LOWES COS INC | $3,277,175 | -10.5% | 15,768 | -2.8% | 0.05% | -11.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,161,748 | +0.2% | 60,018 | +1.5% | 0.04% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,181,744 | +7.0% | 16,187 | +0.0% | 0.04% | +7.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,207,680 | -6.6% | 44,323 | -0.4% | 0.04% | -8.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,111,512 | -12.3% | 62,443 | -8.5% | 0.04% | -12.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,139,218 | -3.0% | 42,069 | +1.7% | 0.04% | -4.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,078,091 | +4.7% | 28,984 | +8.9% | 0.04% | +4.8% |
| CPRT | Buy | COPART INC | $3,091,966 | -5.4% | 71,756 | +100.3% | 0.04% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,043,199 | +5.5% | 21,691 | +0.6% | 0.04% | +4.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,047,314 | -5.4% | 79,773 | +1.7% | 0.04% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,018,570 | +9.2% | 12,547 | -0.3% | 0.04% | +10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,994,774 | -10.3% | 51,598 | -1.2% | 0.04% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $2,933,513 | -12.5% | 69,762 | -5.7% | 0.04% | -12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,895,016 | -2.3% | 40,712 | +5.9% | 0.04% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,863,962 | -4.7% | 5,658 | -1.7% | 0.04% | -4.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,856,280 | -0.8% | 124,565 | +0.6% | 0.04% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,810,640 | -8.2% | 12,204 | -0.3% | 0.04% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $2,777,676 | +749.4% | 100,114 | +778.8% | 0.04% | +680.0% | |
| T | Buy | AT&T INC | $2,731,097 | +4.6% | 181,831 | +11.1% | 0.04% | +5.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,718,714 | +12.8% | 15,125 | +0.9% | 0.04% | +14.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,661,794 | +8.9% | 6,416 | +16.0% | 0.04% | +8.6% |
| INTU | Buy | INTUIT | $2,716,157 | +49.2% | 5,316 | +33.8% | 0.04% | +46.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,697,651 | -8.7% | 13,850 | -3.6% | 0.04% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,704,079 | -9.3% | 8,073 | -6.9% | 0.04% | -9.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,592,870 | -45.3% | 56,086 | -44.4% | 0.04% | -45.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,635,155 | -12.4% | 21,805 | +0.0% | 0.04% | -14.0% |
| MMM | Sell | 3M CO | $2,582,823 | -11.5% | 27,588 | -5.4% | 0.04% | -11.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,647,056 | +1.1% | 67,082 | +1.5% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,627,103 | -14.6% | 8,988 | -0.1% | 0.04% | -15.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,626,414 | -6.2% | 33,612 | -4.0% | 0.04% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,551,445 | +2.8% | 11,547 | +0.1% | 0.04% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,501,126 | -0.2% | 3,991 | +2.3% | 0.04% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,420,080 | +6.2% | 54,580 | -0.5% | 0.03% | +6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,377,676 | +0.6% | 10,148 | +0.7% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,404,581 | +33.6% | 20,072 | +15.5% | 0.03% | +30.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,372,602 | -17.5% | 24,480 | -16.9% | 0.03% | -17.1% |
| Buy | LINDE PLC | $2,303,931 | -2.2% | 6,188 | +0.0% | 0.03% | -2.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,322,318 | +2.7% | 14,167 | +8.9% | 0.03% | +3.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,259,231 | -1.0% | 35,500 | -0.7% | 0.03% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,255,306 | -13.3% | 10,530 | -7.0% | 0.03% | -13.5% |
| BX | Buy | BLACKSTONE INC | $2,277,209 | +16.2% | 21,255 | +0.8% | 0.03% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $2,218,334 | -13.1% | 15,365 | +1.9% | 0.03% | -13.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,168,203 | -3.6% | 41,307 | +0.0% | 0.03% | -3.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,160,834 | -6.0% | 23,654 | -0.6% | 0.03% | -6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,192,695 | +10.8% | 24,258 | -0.5% | 0.03% | +10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,151,807 | -18.6% | 14,423 | -4.9% | 0.03% | -21.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,087,917 | +5.7% | 14,989 | +0.4% | 0.03% | +7.1% |
| SYY | Buy | SYSCO CORP | $2,095,105 | -10.6% | 31,720 | +0.4% | 0.03% | -9.1% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,028,470 | -38.8% | 238,644 | -0.2% | 0.03% | -38.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,055,083 | -8.8% | 20,361 | -3.2% | 0.03% | -9.4% |
| MPC | Buy | MARATHON PETE CORP | $2,004,264 | +82.6% | 13,243 | +40.7% | 0.03% | +75.0% |
| RTX | Buy | RTX CORPORATION | $2,006,494 | -25.7% | 27,880 | +1.1% | 0.03% | -26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,973,814 | +3.0% | 6,427 | +3.4% | 0.03% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,882,660 | -16.9% | 11,448 | -2.0% | 0.03% | -15.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,811,890 | -8.7% | 15,754 | -2.7% | 0.03% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,819,310 | -1.9% | 66,471 | -5.6% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,828,782 | +14.6% | 593 | +0.3% | 0.03% | +13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,766,004 | -1.0% | 43,221 | +3.4% | 0.02% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,755,905 | +7.0% | 35,055 | +7.5% | 0.02% | +8.7% |
| SO | Sell | SOUTHERN CO | $1,746,315 | -9.6% | 26,983 | -1.9% | 0.02% | -10.7% |
| DHR | Buy | DANAHER CORPORATION | $1,746,428 | +5.7% | 7,039 | +2.3% | 0.02% | +4.2% |
| CI | Buy | THE CIGNA GROUP | $1,707,218 | +17.5% | 5,968 | +15.2% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $1,638,560 | -9.3% | 53,286 | +0.6% | 0.02% | -11.5% |
| FISV | Buy | FISERV INC | $1,603,526 | -9.9% | 14,196 | +0.7% | 0.02% | -8.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,616,095 | -1.0% | 48,141 | +1.4% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,638,265 | +12.9% | 8,907 | -0.5% | 0.02% | +9.5% |
| TGT | Sell | TARGET CORP | $1,614,371 | -23.2% | 14,600 | -8.4% | 0.02% | -23.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,537,582 | -2.8% | 31,709 | +1.1% | 0.02% | -4.3% |
| TFC | Buy | TRUIST FINL CORP | $1,587,972 | -2.4% | 55,504 | +3.6% | 0.02% | -4.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,583,373 | +36.8% | 31,391 | +44.0% | 0.02% | +37.5% |
| FDX | Sell | FEDEX CORP | $1,535,492 | +2.8% | 5,796 | -3.8% | 0.02% | +4.8% |
| AEE | Buy | AMEREN CORP | $1,587,108 | -0.8% | 21,210 | +8.2% | 0.02% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,574,934 | -5.5% | 6,175 | -1.6% | 0.02% | -8.3% |
| HSY | Buy | HERSHEY CO | $1,573,005 | -16.6% | 7,862 | +4.1% | 0.02% | -18.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,476,410 | +196.5% | 10,420 | +213.1% | 0.02% | +200.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,482,979 | +4.4% | 45,984 | +9.4% | 0.02% | +5.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,466,991 | +0.6% | 41,926 | +4.6% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,513,443 | -5.4% | 6,752 | +2.4% | 0.02% | -8.7% |
| NOW | Buy | SERVICENOW INC | $1,483,783 | +0.9% | 2,655 | +1.4% | 0.02% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,426,503 | +12.4% | 30,165 | +11.3% | 0.02% | +11.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,394,146 | -5.8% | 71,421 | +3.8% | 0.02% | -4.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,436,595 | -18.8% | 30,035 | -17.0% | 0.02% | -20.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,404,228 | -13.3% | 13,858 | -11.9% | 0.02% | -13.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,433,977 | -6.5% | 3,924 | +2.6% | 0.02% | -9.1% |
| PRAA | Buy | PRA GROUP INC | $1,406,057 | -10.8% | 73,194 | +6.1% | 0.02% | -9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,313,111 | -28.3% | 10,027 | -24.2% | 0.02% | -26.9% |
| Buy | DIGITAL WORLD ACQUISITION CO | $1,331,662 | +240.8% | 81,100 | +160.7% | 0.02% | +216.7% | |
| PSX | Buy | PHILLIPS 66 | $1,340,704 | +36.9% | 11,159 | +8.7% | 0.02% | +35.7% |
| KLAC | Buy | KLA CORP | $1,313,832 | -4.3% | 2,865 | +1.2% | 0.02% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,370,982 | -26.5% | 19,789 | +0.0% | 0.02% | -29.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,321,338 | -3.2% | 24,068 | -0.0% | 0.02% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,367,322 | +6.3% | 43,174 | +8.3% | 0.02% | +5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,328,889 | -15.1% | 17,992 | -7.2% | 0.02% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,320,973 | -22.0% | 14,967 | -20.7% | 0.02% | -20.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,270,787 | -15.2% | 16,800 | -2.2% | 0.02% | -14.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,243,106 | -9.0% | 70,034 | +0.2% | 0.02% | -5.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,267,152 | -4.8% | 34,793 | +196.4% | 0.02% | -5.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,254,476 | -22.2% | 24,846 | -19.2% | 0.02% | -21.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,275,454 | +3.4% | 12,469 | -1.6% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,259,060 | -5.5% | 4,870 | -3.5% | 0.02% | -5.3% |
| MORN | Sell | MORNINGSTAR INC | $1,175,182 | -3.7% | 5,017 | -19.4% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,203,652 | -7.8% | 6,874 | +2.6% | 0.02% | -10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,170,723 | -1.8% | 10,641 | +0.9% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,183,590 | -13.9% | 9,473 | -4.6% | 0.02% | -15.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,165,410 | +37.7% | 38,488 | +43.8% | 0.02% | +41.7% |
| Buy | GENERAL ELECTRIC CO | $1,180,881 | +5.0% | 10,682 | +4.3% | 0.02% | +6.2% | |
| PPG | Sell | PPG INDS INC | $1,201,429 | -13.9% | 9,256 | -1.6% | 0.02% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,202,326 | -2.2% | 8,684 | +2.1% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $1,166,957 | +3.8% | 15,205 | -5.6% | 0.02% | +6.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,172,452 | +4.3% | 30,117 | +7.7% | 0.02% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,168,108 | -13.9% | 7,663 | -2.0% | 0.02% | -10.5% |
| CRM | Buy | SALESFORCE INC | $1,149,267 | -3.4% | 5,668 | +0.7% | 0.02% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,111,282 | -14.5% | 3,887 | -1.4% | 0.02% | -11.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,125,477 | -28.3% | 51,065 | -25.5% | 0.02% | -27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,066,518 | -7.2% | 4,549 | +1.1% | 0.02% | -6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,052,956 | +10.8% | 8,308 | -1.3% | 0.02% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,090,291 | +4.3% | 15,710 | +9.6% | 0.02% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,057,812 | -4.4% | 28,667 | +0.6% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,041,160 | -11.7% | 11,992 | -3.8% | 0.02% | -11.8% |
| PSA | Sell | PUBLIC STORAGE | $972,473 | -11.7% | 3,690 | -2.1% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $981,999 | -13.3% | 2,246 | -0.4% | 0.01% | -12.5% |
| PSN | Sell | PARSONS CORP DEL | $1,012,323 | -1.0% | 18,626 | -12.3% | 0.01% | -6.7% |
| FAST | Sell | FASTENAL CO | $1,012,383 | -10.9% | 18,528 | -3.8% | 0.01% | -12.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $978,839 | -14.0% | 17,849 | -10.7% | 0.01% | -12.5% |
| SLV | Sell | ISHARES SILVER TRishares | $989,419 | -11.7% | 48,644 | -9.3% | 0.01% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $955,833 | -11.8% | 21,398 | +2.3% | 0.01% | -6.7% |
| ETN | Sell | EATON CORP PLC | $1,017,758 | +5.7% | 4,772 | -0.3% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $990,261 | -14.0% | 79,731 | +4.8% | 0.01% | -12.5% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,001,707 | – | 21,556 | – | 0.01% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $891,656 | -12.3% | 29,574 | -10.0% | 0.01% | -7.1% |
| COG | Buy | COTERRA ENERGY INC | $899,396 | +7.1% | 33,249 | +0.2% | 0.01% | +8.3% |
| HSIC | Buy | HENRY SCHEIN INC | $912,161 | -8.3% | 12,285 | +0.1% | 0.01% | -7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $911,587 | -4.4% | 1,003 | +0.5% | 0.01% | -7.1% |
| CMI | Buy | CUMMINS INC | $940,807 | -6.4% | 4,118 | +0.5% | 0.01% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $916,583 | -11.8% | 8,197 | -5.2% | 0.01% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $885,829 | -14.3% | 11,305 | -3.6% | 0.01% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $941,664 | -19.7% | 42,341 | +2.9% | 0.01% | -23.5% |
| QLD | New | PROSHARES TR | $944,318 | – | 15,911 | – | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $946,235 | -9.3% | 6,773 | -6.4% | 0.01% | -13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $883,624 | -26.8% | 12,663 | -23.8% | 0.01% | -23.5% |
| OKE | Buy | ONEOK INC NEW | $926,966 | +177.6% | 14,614 | +170.1% | 0.01% | +160.0% |
| TJX | Buy | TJX COS INC NEW | $849,959 | +15.9% | 9,563 | +10.6% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $875,239 | +38.3% | 34,056 | +65.3% | 0.01% | +33.3% |
| CTAS | Sell | CINTAS CORP | $875,438 | -5.7% | 1,820 | -2.6% | 0.01% | -7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $833,095 | +4.5% | 2,527 | +5.3% | 0.01% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $854,012 | -6.5% | 14,925 | +1.6% | 0.01% | -7.7% |
| Sell | CONSTELLATION ENERGY CORP | $881,486 | +15.6% | 8,081 | -3.0% | 0.01% | +9.1% | |
| DLTR | Buy | DOLLAR TREE INC | $877,042 | -21.8% | 8,239 | +5.4% | 0.01% | -25.0% |
| EXC | Sell | EXELON CORP | $878,991 | -7.9% | 23,260 | -0.8% | 0.01% | -14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $823,951 | +3.6% | 6,252 | +6.0% | 0.01% | +9.1% |
| ET | Buy | ENERGY TRANSFER L P | $876,311 | +11.0% | 62,460 | +0.5% | 0.01% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $822,578 | -25.3% | 12,855 | -10.5% | 0.01% | -25.0% |
| SSO | New | PROSHARES TR | $818,049 | – | 15,325 | – | 0.01% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $789,942 | -7.1% | 16,059 | -7.1% | 0.01% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $749,954 | -7.7% | 9,970 | +3.3% | 0.01% | -8.3% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $780,400 | +0.5% | 17,965 | +1.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $785,870 | +6.3% | 3,873 | +0.2% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $743,316 | +7.4% | 15,583 | +8.9% | 0.01% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $782,976 | -15.3% | 9,010 | -1.6% | 0.01% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $769,727 | -9.7% | 8,999 | -4.6% | 0.01% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $798,924 | +35.8% | 20,633 | +23.8% | 0.01% | +37.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $770,530 | -7.2% | 8,363 | +4.5% | 0.01% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $792,238 | -7.9% | 7,111 | -9.8% | 0.01% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $757,957 | +1.5% | 3,983 | +0.3% | 0.01% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $787,497 | -9.8% | 1,809 | -7.9% | 0.01% | -8.3% |
| REET | Sell | ISHARES TRglobal reit etf | $782,748 | -25.2% | 36,974 | -18.8% | 0.01% | -26.7% |
| MCK | Sell | MCKESSON CORP | $805,777 | +0.6% | 1,853 | -1.1% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $750,897 | +56.6% | 34,225 | +62.9% | 0.01% | +57.1% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $767,144 | -4.4% | 11,209 | -1.2% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $706,941 | +9.1% | 13,251 | +12.4% | 0.01% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $676,969 | -7.8% | 2,477 | +3.0% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $736,870 | +53.9% | 42,422 | +48.9% | 0.01% | +42.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $671,230 | -5.3% | 602 | -2.1% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $708,987 | +2.1% | 4,341 | +8.5% | 0.01% | 0.0% |
| New | UDEMY INC | $740,554 | – | 77,953 | – | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $690,853 | +0.1% | 6,719 | +10.9% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $692,478 | +136.3% | 2,136 | +151.6% | 0.01% | +150.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $684,510 | +3.9% | 7,455 | +3.9% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $698,375 | +7.5% | 10,764 | -2.6% | 0.01% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $691,205 | -27.3% | 10,132 | +0.0% | 0.01% | -28.6% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $709,797 | +5.1% | 24,723 | +11.5% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $719,836 | -9.8% | 2,540 | -4.7% | 0.01% | -9.1% |
| Sell | PROCEPT BIOROBOTICS CORP | $679,331 | -9.4% | 20,705 | -2.4% | 0.01% | -9.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $679,609 | -14.1% | 371 | +0.3% | 0.01% | -9.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $656,039 | -9.4% | 22,513 | -5.1% | 0.01% | -10.0% |
| KR | Buy | KROGER CO | $638,517 | -2.6% | 14,269 | +2.3% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $654,806 | -33.4% | 4,949 | -15.7% | 0.01% | -35.7% |
| EA | Sell | ELECTRONIC ARTS INC | $624,756 | -8.4% | 5,189 | -1.3% | 0.01% | -10.0% |
| CB | Buy | CHUBB LIMITED | $602,057 | +8.4% | 2,892 | +0.3% | 0.01% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $629,156 | -7.2% | 3,616 | -8.1% | 0.01% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $622,072 | -3.3% | 8,248 | -3.1% | 0.01% | 0.0% |
| Buy | GSK PLCsponsored adr | $613,732 | +4.5% | 16,931 | +2.7% | 0.01% | +12.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $611,952 | -6.0% | 8,455 | -3.4% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $659,080 | -9.7% | 9,994 | +0.3% | 0.01% | -10.0% |
| AGCO | Buy | AGCO CORP | $618,368 | +16.4% | 5,228 | +29.3% | 0.01% | +12.5% |
| BLK | Sell | BLACKROCK INC | $618,095 | -12.2% | 956 | -6.1% | 0.01% | -10.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $643,762 | +3.7% | 11,502 | +6.7% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $667,785 | +7.9% | 12,952 | +11.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $606,885 | +3.7% | 5,262 | +0.6% | 0.01% | +12.5% |
| CME | Buy | CME GROUP INC | $641,337 | +8.2% | 3,203 | +0.1% | 0.01% | +12.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $609,234 | -5.3% | 8,433 | -1.6% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $623,506 | +6.1% | 9,052 | +3.9% | 0.01% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $615,307 | -0.0% | 18,550 | +1.6% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $629,822 | +21.7% | 1,432 | +1.6% | 0.01% | +28.6% |
| CVS | Sell | CVS HEALTH CORP | $622,634 | -11.3% | 8,918 | -12.2% | 0.01% | -10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $624,791 | -11.2% | 10,785 | -5.4% | 0.01% | -10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $551,974 | +8.8% | 5,817 | +1.2% | 0.01% | +14.3% |
| CTVA | Buy | CORTEVA INC | $534,565 | +14.0% | 10,449 | +27.7% | 0.01% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $578,442 | +12.7% | 10,600 | +33.4% | 0.01% | +14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $550,179 | -14.3% | 7,041 | -5.1% | 0.01% | -11.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $553,980 | -5.1% | 45,371 | -1.7% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $582,362 | +3.5% | 21,545 | +4.7% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $589,397 | -0.2% | 1,822 | -0.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $580,424 | -8.1% | 3,712 | -3.6% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $552,088 | -19.3% | 798 | -8.0% | 0.01% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $559,627 | +14.8% | 5,977 | +3.3% | 0.01% | +14.3% |
| WMB | Buy | WILLIAMS COS INC | $553,573 | +62.5% | 16,431 | +57.4% | 0.01% | +60.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $546,312 | -6.7% | 4,244 | -3.8% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $596,851 | +13.6% | 8,002 | +8.8% | 0.01% | +14.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $570,866 | -1.7% | 9,630 | +1.2% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $570,041 | -8.8% | 31,048 | -0.2% | 0.01% | -11.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $573,462 | -7.4% | 5,228 | -3.0% | 0.01% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $552,431 | -47.1% | 5,221 | -15.2% | 0.01% | -46.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $553,404 | +6.6% | 1,461 | -5.2% | 0.01% | +14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $514,475 | -15.8% | 2,955 | -5.4% | 0.01% | -22.2% |
| BLL | Sell | BALL CORP | $459,569 | -14.6% | 9,232 | -0.1% | 0.01% | -12.5% |
| CNX | Sell | CNX RES CORP | $507,463 | +6.4% | 22,474 | -16.5% | 0.01% | 0.0% |
| COMB | Sell | GRANITESHARES ETF TR | $527,399 | -7.7% | 24,428 | -11.7% | 0.01% | -12.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $496,122 | -2.0% | 37,642 | +0.2% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $459,111 | -9.5% | 4,882 | -5.7% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $528,443 | -48.2% | 10,384 | -48.3% | 0.01% | -53.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $512,095 | +0.1% | 5,453 | +3.9% | 0.01% | 0.0% |
| XVV | New | ISHARES TResg scrnd s&p500 | $468,682 | – | 14,453 | – | 0.01% | – |
| K | Sell | KELLANOVA | $497,108 | -17.2% | 8,353 | -6.3% | 0.01% | -22.2% |
| MUSA | New | MURPHY USA INC | $515,329 | – | 1,508 | – | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $506,718 | +27.5% | 5,572 | +126.9% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $478,041 | +26.4% | 29,878 | +21.1% | 0.01% | +40.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $477,968 | -29.4% | 20,100 | -26.5% | 0.01% | -30.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $486,755 | +126.4% | 11,005 | +136.3% | 0.01% | +133.3% |
| SRE | Buy | SEMPRA | $484,506 | -6.8% | 7,122 | +99.6% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $459,451 | +18.1% | 6,987 | +3.5% | 0.01% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $501,795 | +21.6% | 3,541 | +0.7% | 0.01% | +16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $478,241 | -39.3% | 3,750 | -32.3% | 0.01% | -36.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $484,042 | -22.2% | 3,377 | -19.3% | 0.01% | -22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $525,087 | +3.9% | 1,510 | +5.2% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $504,066 | -21.5% | 4,492 | +1.9% | 0.01% | -22.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $424,996 | -2.8% | 13,356 | +399.9% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $441,125 | +4.7% | 3,593 | +7.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $436,266 | -12.6% | 7,666 | -3.8% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $392,703 | -23.6% | 4,314 | -5.5% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $436,306 | +14.1% | 6,935 | +2.6% | 0.01% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $406,383 | -14.2% | 6,001 | -9.3% | 0.01% | -14.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $403,765 | +9.2% | 7,550 | +7.2% | 0.01% | +20.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $397,313 | -9.5% | 6,461 | -6.4% | 0.01% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $390,210 | +10.2% | 265 | +3.5% | 0.01% | +20.0% |
| MFC | Sell | MANULIFE FINL CORP | $388,834 | -7.1% | 21,271 | -3.9% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $415,214 | +6.4% | 3,284 | +4.1% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $408,151 | -10.0% | 37,583 | +3.9% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $393,346 | -12.8% | 3,631 | -2.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $424,416 | +2.9% | 5,889 | +8.3% | 0.01% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $391,694 | -8.7% | 5,264 | -0.9% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $400,143 | -2.4% | 2,139 | +2.4% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $450,528 | +0.2% | 5,194 | -3.7% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $450,861 | -17.5% | 10,962 | -7.6% | 0.01% | -25.0% |
| MS | Buy | MORGAN STANLEY | $414,067 | -1.5% | 5,070 | +3.0% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $435,741 | -25.5% | 3,325 | -9.6% | 0.01% | -25.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $458,440 | +8.4% | 13,640 | +14.8% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $454,407 | +73.5% | 9,471 | +76.1% | 0.01% | +50.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $407,958 | -2.5% | 6,255 | +0.9% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $456,453 | -12.7% | 1,495 | +1.1% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $425,677 | -9.1% | 8,786 | -1.5% | 0.01% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $413,904 | -51.5% | 5,508 | -51.1% | 0.01% | -50.0% |
| DTE | Buy | DTE ENERGY CO | $416,967 | -9.5% | 4,200 | +0.3% | 0.01% | -14.3% |
| IYW | New | ISHARES TRu.s. tech etf | $401,214 | – | 3,824 | – | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $453,029 | -9.5% | 9,032 | +0.3% | 0.01% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $441,641 | -9.0% | 1,879 | -5.1% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $455,694 | -14.0% | 3,680 | -0.9% | 0.01% | -25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $453,158 | -38.9% | 2,481 | -35.0% | 0.01% | -45.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $439,755 | -18.8% | 6,391 | -12.5% | 0.01% | -25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $405,132 | -17.9% | 1,504 | -13.7% | 0.01% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,594 | +0.4% | 7,588 | +14.6% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $397,247 | +9.3% | 14,746 | +2.2% | 0.01% | +20.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $425,167 | +18.1% | 17,034 | +7.4% | 0.01% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $438,265 | -7.0% | 5,848 | -4.3% | 0.01% | -14.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $455,779 | -13.0% | 4,368 | -8.4% | 0.01% | -14.3% |
| HES | Buy | HESS CORP | $449,973 | +13.2% | 2,941 | +0.6% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $454,267 | -22.5% | 8,153 | -21.4% | 0.01% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $453,973 | -9.5% | 3,675 | +2.7% | 0.01% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $344,952 | -26.5% | 3,205 | -22.6% | 0.01% | -28.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $376,905 | -5.9% | 4,798 | -0.7% | 0.01% | -16.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $368,226 | -16.1% | 3,859 | -13.7% | 0.01% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $380,504 | +22.8% | 6,527 | +3.4% | 0.01% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $350,295 | -3.2% | 2,176 | +2.2% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $371,537 | -20.9% | 4,211 | +0.8% | 0.01% | -28.6% |
| Buy | JACOBS SOLUTIONS INC | $367,185 | +16.3% | 2,690 | +1.3% | 0.01% | +25.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $374,926 | +7.4% | 5,685 | +0.7% | 0.01% | 0.0% |
| Sell | AMPLITUDE INC | $377,714 | -26.1% | 32,646 | -29.7% | 0.01% | -28.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $333,371 | +0.1% | 11,343 | +3.6% | 0.01% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $374,640 | – | 10,020 | – | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $353,795 | -22.0% | 4,750 | -0.4% | 0.01% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $386,662 | -9.9% | 7,827 | -5.0% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $321,286 | -4.5% | 1,582 | +4.0% | 0.01% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $370,366 | -10.0% | 333 | -5.1% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $318,383 | +35.7% | 31,214 | +0.2% | 0.01% | +66.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $369,582 | +57.2% | 8,957 | +64.6% | 0.01% | +66.7% |
| SR | New | SPIRE INC | $379,813 | – | 6,713 | – | 0.01% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $317,826 | -8.0% | 3,832 | +0.4% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $350,160 | -0.5% | 9,872 | -10.7% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $386,043 | – | 8,959 | – | 0.01% | – |
| HUM | Sell | HUMANA INC | $353,214 | +7.3% | 726 | -1.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $334,445 | -1.5% | 2,961 | -2.2% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $353,559 | +10.6% | 6,405 | -0.4% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $373,759 | -26.3% | 7,484 | -11.7% | 0.01% | -28.6% |
| VMW | Sell | VMWARE INC | $370,917 | -36.2% | 2,228 | -44.9% | 0.01% | -37.5% |
| BRO | Sell | BROWN & BROWN INC | $336,210 | -3.8% | 4,814 | -5.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $384,388 | -22.9% | 6,663 | -10.8% | 0.01% | -28.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $383,382 | +0.2% | 5,546 | +5.7% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $341,632 | +6.2% | 835 | -4.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $247,797 | -3.2% | 4,578 | +6.9% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $269,642 | -12.8% | 2,403 | -4.8% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $263,787 | -21.0% | 2,979 | -15.9% | 0.00% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $311,638 | +0.6% | 1,145 | +8.4% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $280,452 | -0.1% | 2,301 | +15.3% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $250,090 | -3.7% | 791 | +5.9% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $253,800 | +7.0% | 10,453 | -26.6% | 0.00% | +33.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $315,370 | -17.5% | 683 | -3.5% | 0.00% | -20.0% |
| Buy | SHELL PLCspon ads | $275,857 | +7.6% | 4,285 | +0.9% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $262,766 | -14.4% | 2,042 | +1.0% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $299,570 | – | 11,199 | – | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $267,164 | +19.1% | 7,942 | +25.6% | 0.00% | +33.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $292,835 | -10.8% | 8,350 | -5.6% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $261,480 | +15.8% | 15,771 | +20.3% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $284,976 | +9.6% | 5,313 | +10.2% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $315,128 | +12.3% | 8,603 | +1.7% | 0.00% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $276,843 | – | 2,750 | – | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $305,966 | +15.8% | 3,094 | +18.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $288,438 | -7.7% | 5,055 | -1.0% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $267,820 | -12.1% | 2,190 | -8.7% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $277,188 | -32.8% | 3,026 | -29.1% | 0.00% | -33.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $253,035 | -3.1% | 1,717 | -0.1% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $300,709 | -1.9% | 27,462 | +1.9% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $282,611 | -34.5% | 4,796 | -27.3% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $289,251 | -9.4% | 3,701 | -10.5% | 0.00% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $279,435 | +25.8% | 4,637 | +29.5% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $258,003 | -26.7% | 2,368 | +0.3% | 0.00% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $282,654 | -13.2% | 732 | -6.4% | 0.00% | -20.0% |
| FTNT | Sell | FORTINET INC | $286,270 | -24.3% | 4,879 | -2.5% | 0.00% | -20.0% |
| FSLR | Buy | FIRST SOLAR INC | $280,682 | -14.4% | 1,737 | +0.8% | 0.00% | -20.0% |
| FHN | New | FIRST HORIZON CORPORATION | $253,856 | – | 23,036 | – | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $285,840 | – | 14,872 | – | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $253,745 | +3.6% | 4,591 | +2.5% | 0.00% | +33.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $272,335 | -5.8% | 3,535 | +0.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $257,628 | +19.8% | 2,119 | +46.6% | 0.00% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $271,328 | -9.2% | 4,666 | +10.7% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $297,822 | +8.7% | 8,932 | +21.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $309,573 | -8.4% | 2,219 | -3.1% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $248,234 | -27.7% | 1,664 | -16.0% | 0.00% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $298,184 | -14.0% | 2,082 | +0.3% | 0.00% | -20.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $312,879 | +5.1% | 8,965 | +6.5% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $257,167 | +1.0% | 1,536 | -11.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $269,445 | -23.3% | 8,843 | -11.7% | 0.00% | -20.0% |
| COKE | Buy | COCA COLA CONS INC | $276,799 | +0.3% | 435 | +0.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $290,213 | +20.7% | 4,318 | +0.8% | 0.00% | +33.3% |
| WPC | Sell | WP CAREY INC | $285,396 | -20.5% | 5,277 | -0.7% | 0.00% | -20.0% |
| BMI | Buy | BADGER METER INC | $287,021 | +15.2% | 1,995 | +18.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $265,882 | +6.2% | 4,808 | +9.0% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $260,054 | -31.8% | 11,962 | -7.5% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $294,038 | -27.2% | 5,526 | -6.7% | 0.00% | -33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $315,030 | +46.2% | 1,508 | +64.8% | 0.00% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $255,364 | +3.6% | 1,916 | -2.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $247,994 | -13.1% | 421 | +6.9% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $266,432 | -5.8% | 684 | -5.7% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $232,161 | +10.3% | 2,452 | +7.0% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $213,963 | – | 2,343 | – | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $206,963 | +3.1% | 3,248 | +5.8% | 0.00% | 0.0% |
| LMB | New | LIMBACH HLDGS INC | $217,985 | – | 6,870 | – | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $231,254 | -6.1% | 3,167 | +7.0% | 0.00% | -25.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $195,777 | – | 20,652 | – | 0.00% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $217,244 | +3.9% | 6,947 | +11.8% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $200,511 | -35.9% | 5,313 | -22.6% | 0.00% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $198,408 | +19.9% | 17,496 | +18.8% | 0.00% | +50.0% |
| HUBB | Buy | HUBBELL INC | $233,177 | -4.4% | 744 | +1.1% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $200,747 | – | 970 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $241,048 | – | 3,543 | – | 0.00% | – |
| PPL | Sell | PPL CORP | $242,753 | -13.8% | 10,304 | -3.1% | 0.00% | -25.0% |
| RY | Sell | ROYAL BK CDA | $234,457 | -10.1% | 2,681 | -1.8% | 0.00% | -25.0% |
| MRNA | Sell | MODERNA INC | $239,013 | -18.7% | 2,314 | -4.4% | 0.00% | -25.0% |
| ABC | Buy | CENCORA INC | $219,923 | +3.8% | 1,222 | +11.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $232,190 | -4.8% | 1,629 | +2.3% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $233,014 | -6.4% | 14,446 | +0.3% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $205,017 | -6.0% | 11,920 | -2.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $224,006 | -0.2% | 8,921 | +0.5% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $181,577 | – | 11,018 | – | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $232,185 | -13.8% | 6,793 | -2.0% | 0.00% | -25.0% |
| PNR | New | PENTAIR PLC | $203,250 | – | 3,139 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $213,724 | – | 1,558 | – | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $230,060 | +8.8% | 6,938 | +0.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $240,883 | -25.4% | 3,973 | -17.2% | 0.00% | -40.0% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $227,826 | -16.2% | 3,666 | -10.7% | 0.00% | -25.0% |
| INMD | Sell | INMODE LTD | $202,932 | -18.6% | 6,662 | -0.2% | 0.00% | -25.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $207,896 | -9.7% | 5,448 | +1.9% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $180,716 | – | 10,562 | – | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $230,022 | +12.1% | 501 | +6.4% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $224,700 | -6.1% | 5,250 | +200.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $223,758 | -6.2% | 2,419 | -1.3% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $210,861 | -1.7% | 3,587 | +5.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $205,019 | -0.1% | 3,239 | +9.6% | 0.00% | 0.0% |
| EBAY | New | EBAY INC. | $228,379 | – | 5,180 | – | 0.00% | – |
| EOG | Buy | EOG RES INC | $245,229 | +11.3% | 1,935 | +0.5% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $201,311 | – | 6,838 | – | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $234,722 | -2.1% | 9,916 | +0.8% | 0.00% | 0.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $233,107 | -14.7% | 3,426 | +1.9% | 0.00% | -25.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $234,511 | +11.5% | 5,170 | +0.9% | 0.00% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $215,676 | – | 632 | – | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $246,742 | -21.9% | 2,008 | -6.2% | 0.00% | -25.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $209,574 | -55.4% | 776 | -53.7% | 0.00% | -57.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $244,893 | -11.4% | 4,439 | +4.4% | 0.00% | -25.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $235,558 | -39.7% | 16,112 | -24.2% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $226,783 | +12.5% | 3,198 | +14.3% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $213,877 | +5.2% | 8,157 | +7.4% | 0.00% | 0.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $225,644 | – | 2,332 | – | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $227,701 | +7.4% | 7,811 | -4.3% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,053 | +7.6% | 3,278 | +3.7% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $228,279 | +3.6% | 4,609 | +7.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $205,715 | -8.0% | 4,445 | +2.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $240,741 | -10.3% | 2,396 | -0.6% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORP | $198,946 | -11.3% | 14,500 | +21.7% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $224,853 | -6.0% | 2,283 | +0.6% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $138,221 | – | 10,790 | – | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $169,850 | +17.0% | 11,094 | +2.0% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $113,006 | – | 10,358 | – | 0.00% | – |
| KEY | New | KEYCORP | $113,446 | – | 10,543 | – | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $106,385 | -28.3% | 14,035 | -26.3% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $149,453 | -33.9% | 14,510 | +5.8% | 0.00% | -33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $142,683 | +1.2% | 24,102 | +10.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $173,836 | -9.3% | 38,459 | -9.1% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $165,124 | -17.3% | 16,747 | -16.3% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $108,747 | -7.1% | 19,954 | +57.8% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $160,262 | -8.8% | 16,834 | +0.3% | 0.00% | -33.3% |
| Buy | HALEON PLCspon ads | $106,181 | +3.2% | 12,747 | +3.8% | 0.00% | +100.0% | |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $161,680 | -6.8% | 17,555 | +0.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $159,321 | +23.9% | 15,319 | +28.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $119,020 | -15.3% | 55,878 | -12.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,948 | +16.2% | 10,350 | +1.5% | 0.00% | 0.0% |
| Buy | NEXTDOOR HOLDINGS INC | $95,470 | +25.5% | 52,456 | +124.7% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $101,936 | -10.4% | 12,758 | -6.5% | 0.00% | -50.0% |
| REI | Buy | RING ENERGY INC | $46,118 | +15.0% | 23,650 | +0.8% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $88,916 | +20.1% | 18,371 | +17.1% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $77,528 | -9.6% | 26,192 | +1.6% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $91,488 | +0.3% | 11,365 | -4.3% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $95,942 | -23.3% | 10,474 | -16.4% | 0.00% | -50.0% |
| GERN | Buy | GERON CORP | $42,400 | +29.5% | 20,000 | +96.1% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $96,831 | -1.7% | 12,876 | +1.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $56,779 | -5.3% | 11,829 | +0.0% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $105,419 | -18.9% | 20,550 | -8.3% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $53,489 | -3.1% | 11,730 | +1.4% | 0.00% | 0.0% |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -20,000 | – | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,010 | – | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -57,968 | – | 0.00% | – | |
| Buy | NXU INCcl a | $7,406 | -62.3% | 37,463 | +1.1% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -24,000 | – | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -26,000 | – | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -35,655 | – | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -23,091 | – | -0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -13,974 | – | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -124,217 | – | -0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -10,711 | – | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -12,825 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,232 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -16,235 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,209 | – | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,575 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,088 | – | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,787 | – | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,655 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,821 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,616 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,847 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,172 | – | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,842 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,504 | – | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,540 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,552 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,186 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,131 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,816 | – | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,439 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,374 | – | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,119 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,418 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,242 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,323 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,497 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,055 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,862 | – | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -44,067 | – | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,664 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,153 | – | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -73,241 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,010,671,223 | – | 37,225,459 | – | 14.39% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $595,980,853 | – | 12,847,184 | – | 8.48% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $502,691,945 | – | 14,570,781 | – | 7.16% | – | |
| New | EA SERIES TRUSTea bridgeway omn | $383,691,041 | – | 21,519,408 | – | 5.46% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $370,953,429 | – | 11,292,342 | – | 5.28% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $268,368,892 | – | 11,513,037 | – | 3.82% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $253,361,981 | – | 4,319,161 | – | 3.61% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $253,061,951 | – | 5,254,609 | – | 3.60% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $157,335,183 | – | 1,608,086 | – | 2.24% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $146,303,454 | – | 2,669,771 | – | 2.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $139,780,558 | – | 634,559 | – | 1.99% | – |
| AAPL | New | APPLE INC | $121,152,214 | – | 624,593 | – | 1.72% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $119,652,309 | – | 1,541,713 | – | 1.70% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $116,451,001 | – | 1,540,969 | – | 1.66% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $79,756,507 | – | 1,681,917 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $66,924,883 | – | 196,526 | – | 0.95% | – |
| IDEV | New | ISHARES TRcore msci intl | $64,771,906 | – | 1,059,750 | – | 0.92% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $59,339,321 | – | 133,134 | – | 0.84% | – |
| AMZN | New | AMAZON COM INC | $49,210,894 | – | 377,500 | – | 0.70% | – |
| FB | New | META PLATFORMS INCcl a | $48,207,317 | – | 167,981 | – | 0.69% | – |
| EFV | New | ISHARES TReafe value etf | $46,754,840 | – | 955,350 | – | 0.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $42,767,764 | – | 867,676 | – | 0.61% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $40,340,673 | – | 873,553 | – | 0.57% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $39,832,890 | – | 1,285,347 | – | 0.57% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $39,253,366 | – | 340,564 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,300,256 | – | 106,452 | – | 0.52% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $35,263,839 | – | 612,645 | – | 0.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $35,050,443 | – | 246,660 | – | 0.50% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $33,884,827 | – | 204,866 | – | 0.48% | – |
| CASS | New | CASS INFORMATION SYS INC | $32,401,466 | – | 835,520 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,205,110 | – | 269,049 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $30,962,134 | – | 204,047 | – | 0.44% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $30,545,966 | – | 544,686 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,217,607 | – | 68,168 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $29,337,248 | – | 106,611 | – | 0.42% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $28,371,761 | – | 481,040 | – | 0.40% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $27,351,195 | – | 363,761 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $27,249,500 | – | 225,258 | – | 0.39% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $24,970,357 | – | 1,055,829 | – | 0.36% | – | |
| TSLA | New | TESLA INC | $24,765,183 | – | 94,607 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,371,490 | – | 599,103 | – | 0.35% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,117,583 | – | 297,454 | – | 0.34% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $23,364,604 | – | 470,207 | – | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $23,400,338 | – | 57,455 | – | 0.33% | – |
| IWB | New | ISHARES TRrus 1000 etf | $22,170,653 | – | 90,960 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $21,643,118 | – | 201,801 | – | 0.31% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $21,465,097 | – | 206,316 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $20,498,135 | – | 90,396 | – | 0.29% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,201,764 | – | 861,115 | – | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $19,423,662 | – | 232,452 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,869,285 | – | 116,169 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,837,557 | – | 113,808 | – | 0.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,779,766 | – | 35,037 | – | 0.24% | – |
| KO | New | COCA COLA CO | $16,685,824 | – | 277,081 | – | 0.24% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $16,311,432 | – | 640,921 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $15,458,567 | – | 133,968 | – | 0.22% | – |
| IXUS | New | ISHARES TRcore msci total | $14,939,524 | – | 238,574 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $14,978,051 | – | 522,065 | – | 0.21% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $14,534,773 | – | 57,116 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $14,441,711 | – | 77,971 | – | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,025,920 | – | 37,967 | – | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $13,842,292 | – | 129,694 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $13,602,366 | – | 45,583 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,573,391 | – | 72,480 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,298,469 | – | 28,886 | – | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,752,422 | – | 357,712 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,766,301 | – | 26,561 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,427,440 | – | 24 | – | 0.18% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $12,317,160 | – | 228,901 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $12,151,028 | – | 500,660 | – | 0.17% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $12,033,477 | – | 76,243 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $11,949,732 | – | 88,694 | – | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,941,960 | – | 60,043 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $11,623,549 | – | 24,785 | – | 0.16% | – |
| SHV | New | ISHARES TRshort treas bd | $11,623,614 | – | 105,239 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $11,517,451 | – | 37,077 | – | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $11,334,231 | – | 196,332 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,032,591 | – | 210,666 | – | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $10,864,523 | – | 148,768 | – | 0.16% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $10,039,969 | – | 173,732 | – | 0.14% | – |
| INTC | New | INTEL CORP | $10,056,147 | – | 300,722 | – | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,945,354 | – | 20,685 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,630,715 | – | 219,879 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $9,535,289 | – | 86,394 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,458,290 | – | 99,467 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,387,311 | – | 129,480 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $9,258,311 | – | 84,923 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,171,775 | – | 63,062 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,146,513 | – | 16,989 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $9,113,079 | – | 21,543 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $9,018,413 | – | 174,303 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,832,852 | – | 40,120 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $8,749,116 | – | 10,086 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,572,185 | – | 157,548 | – | 0.12% | – |
| WMT | New | WALMART INC | $8,556,425 | – | 54,437 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $8,529,089 | – | 79,252 | – | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $8,518,622 | – | 113,234 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,452,689 | – | 29,872 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,358,447 | – | 51,855 | – | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,919,751 | – | 39,067 | – | 0.11% | – |
| BA | New | BOEING CO | $7,353,233 | – | 34,823 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $7,305,812 | – | 98,461 | – | 0.10% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,150,846 | – | 255,844 | – | 0.10% | – |
| VLUE | New | ISHARES TRmsci usa value | $7,043,688 | – | 75,101 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,985,692 | – | 98,348 | – | 0.10% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,907,876 | – | 252,851 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,845,056 | – | 68,691 | – | 0.10% | – |
| V | New | VISA INC | $6,749,398 | – | 28,421 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,725,380 | – | 37,520 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,668,776 | – | 47,363 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,705,391 | – | 89,322 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $6,547,717 | – | 41,612 | – | 0.09% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $6,455,053 | – | 196,262 | – | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,445,119 | – | 66,458 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $6,236,092 | – | 259,297 | – | 0.09% | – | |
| QCOM | New | QUALCOMM INC | $6,196,629 | – | 52,055 | – | 0.09% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $6,144,125 | – | 107,041 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,019,153 | – | 23,020 | – | 0.09% | – |
| DE | New | DEERE & CO | $6,001,801 | – | 14,812 | – | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,867,239 | – | 116,831 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUST | $5,912,458 | – | 141,684 | – | 0.08% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $5,904,213 | – | 61,541 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,740,206 | – | 145,101 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $5,748,242 | – | 23,362 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,730,983 | – | 232,683 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $5,553,293 | – | 46,631 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $5,526,030 | – | 167,253 | – | 0.08% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,337,243 | – | 160,809 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $5,325,975 | – | 29,585 | – | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $5,190,905 | – | 180,302 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,037,729 | – | 97,442 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,067,418 | – | 69,780 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $4,895,118 | – | 23,591 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,938,957 | – | 50,594 | – | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,934,295 | – | 151,638 | – | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,763,928 | – | 79,838 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,792,517 | – | 99,719 | – | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $4,743,378 | – | 100,816 | – | 0.07% | – |
| PFE | New | PFIZER INC | $4,673,399 | – | 127,410 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $4,605,611 | – | 20,744 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $4,396,467 | – | 165,654 | – | 0.06% | – | |
| EFG | New | ISHARES TReafe grwth etf | $4,355,533 | – | 45,651 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,310,257 | – | 57,508 | – | 0.06% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,250,798 | – | 85,633 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $4,285,777 | – | 9,730 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $4,188,233 | – | 23,494 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,150,919 | – | 41,135 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,030,512 | – | 37,999 | – | 0.06% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $3,935,431 | – | 80,926 | – | 0.06% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,845,885 | – | 73,241 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $3,841,880 | – | 38,783 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,762,928 | – | 101,181 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,770,792 | – | 53,502 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $3,701,610 | – | 41,461 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $3,663,215 | – | 16,230 | – | 0.05% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,648,755 | – | 46,570 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,552,512 | – | 7,265 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $3,546,257 | – | 17,331 | – | 0.05% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,546,160 | – | 68,222 | – | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,434,390 | – | 44,493 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,339,788 | – | 52,225 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $3,351,849 | – | 73,992 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,386,399 | – | 8,610 | – | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $3,394,169 | – | 68,875 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $3,376,910 | – | 37,359 | – | 0.05% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,314,529 | – | 239,144 | – | 0.05% | – |
| CPRT | New | COPART INC | $3,268,146 | – | 35,831 | – | 0.05% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,220,040 | – | 78,404 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $3,201,751 | – | 130,790 | – | 0.05% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,237,725 | – | 41,371 | – | 0.05% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $3,154,372 | – | 59,126 | – | 0.04% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $3,062,307 | – | 12,241 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,076,092 | – | 8,996 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,989,882 | – | 44,565 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,003,763 | – | 5,757 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,009,365 | – | 21,798 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,962,492 | – | 38,454 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,939,577 | – | 26,607 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,973,279 | – | 16,186 | – | 0.04% | – |
| MMM | New | 3M CO | $2,917,780 | – | 29,152 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,956,203 | – | 14,367 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,980,928 | – | 8,669 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,875,491 | – | 29,462 | – | 0.04% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,878,116 | – | 123,843 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,885,338 | – | 21,563 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,890,311 | – | 42,819 | – | 0.04% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,800,450 | – | 35,006 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,764,750 | – | 12,579 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,642,786 | – | 15,171 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,700,352 | – | 27,566 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,602,171 | – | 11,327 | – | 0.04% | – |
| T | New | AT&T INC | $2,611,188 | – | 163,711 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,619,397 | – | 66,113 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $2,551,404 | – | 15,077 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $2,507,180 | – | 3,900 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,444,661 | – | 5,529 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,482,523 | – | 11,539 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,364,431 | – | 10,082 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,376,619 | – | 92,475 | – | 0.03% | – | |
| New | LINDE PLC | $2,356,805 | – | 6,185 | – | 0.03% | – | |
| TM | New | TOYOTA MOTOR CORPads | $2,410,442 | – | 14,995 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,299,451 | – | 23,796 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $2,344,481 | – | 31,597 | – | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,317,208 | – | 11,191 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,264,869 | – | 11,678 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,261,550 | – | 13,008 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,278,194 | – | 54,830 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,282,291 | – | 35,750 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,248,666 | – | 41,305 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,253,130 | – | 21,032 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,098,617 | – | 2,347 | – | 0.03% | – |
| TGT | New | TARGET CORP | $2,103,231 | – | 15,946 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,978,154 | – | 24,371 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,932,170 | – | 27,504 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,985,091 | – | 16,194 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $1,959,520 | – | 21,077 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,976,233 | – | 14,930 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $1,885,010 | – | 7,549 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,917,208 | – | 6,213 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,866,319 | – | 19,785 | – | 0.03% | – |
| CSX | New | CSX CORP | $1,805,682 | – | 52,953 | – | 0.03% | – |
| INTU | New | INTUIT | $1,820,847 | – | 3,974 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,830,120 | – | 13,225 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,799,831 | – | 17,371 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,855,099 | – | 70,402 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,769,345 | – | 36,198 | – | 0.02% | – |
| FISV | New | FISERV INC | $1,778,781 | – | 14,101 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $1,784,535 | – | 41,812 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $1,651,730 | – | 6,882 | – | 0.02% | – |
| FRPT | New | FRESHPET INC | $1,702,571 | – | 25,871 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,693,004 | – | 18,866 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,666,404 | – | 6,276 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,595,895 | – | 591 | – | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,581,536 | – | 31,349 | – | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,618,717 | – | 15,731 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,626,368 | – | 53,587 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $1,600,649 | – | 19,599 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,612,607 | – | 30,757 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,600,324 | – | 6,595 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,632,227 | – | 47,476 | – | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,640,685 | – | 32,618 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $1,532,944 | – | 3,824 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,568,892 | – | 68,511 | – | 0.02% | – |
| PRAA | New | PRA GROUP INC | $1,576,581 | – | 68,997 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,565,532 | – | 19,397 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,498,786 | – | 17,182 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $1,453,167 | – | 5,179 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,480,441 | – | 68,794 | – | 0.02% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,450,761 | – | 8,952 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,471,237 | – | 2,618 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $1,493,834 | – | 6,026 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,458,438 | – | 40,078 | – | 0.02% | – |
| KLAC | New | KLA CORP | $1,373,092 | – | 2,831 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $1,395,058 | – | 9,407 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,419,912 | – | 42,047 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,375,422 | – | 9,927 | – | 0.02% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,331,404 | – | 11,740 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,356,690 | – | 7,823 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,364,756 | – | 24,078 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,305,513 | – | 6,701 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,332,610 | – | 5,048 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,365,405 | – | 69,913 | – | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,286,667 | – | 39,847 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $1,233,434 | – | 12,674 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,299,473 | – | 3,944 | – | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $1,268,654 | – | 27,108 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,229,195 | – | 8,504 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,192,542 | – | 10,546 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,207,781 | – | 16,616 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $1,189,271 | – | 5,629 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,178,831 | – | 12,465 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $1,220,302 | – | 6,224 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,172,543 | – | 41,156 | – | 0.02% | – |
| BANR | New | BANNER CORP | $1,107,122 | – | 25,352 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $1,135,926 | – | 19,256 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,133,031 | – | 2,256 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $1,151,027 | – | 76,076 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,149,795 | – | 4,500 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,123,589 | – | 27,957 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $1,097,472 | – | 9,412 | – | 0.02% | – |
| AFL | New | AFLAC INC | $1,124,383 | – | 16,109 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,131,287 | – | 18,153 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $1,120,247 | – | 53,626 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,121,740 | – | 7,817 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,101,194 | – | 14,357 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $1,124,511 | – | 10,237 | – | 0.02% | – | |
| PSA | New | PUBLIC STORAGE | $1,100,773 | – | 3,771 | – | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,137,690 | – | 19,977 | – | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,157,804 | – | 21,800 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,106,552 | – | 28,490 | – | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $1,022,734 | – | 21,245 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,033,537 | – | 11,731 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,045,245 | – | 6,156 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $1,083,239 | – | 20,916 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,039,274 | – | 8,643 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,020,567 | – | 20,082 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,043,553 | – | 7,234 | – | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $1,046,063 | – | 45,540 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,045,732 | – | 14,337 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $951,207 | – | 10,130 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $1,004,920 | – | 4,099 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $982,769 | – | 5,869 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $953,389 | – | 998 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,016,855 | – | 32,876 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $962,867 | – | 4,788 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $995,097 | – | 12,270 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $979,030 | – | 10,265 | – | 0.01% | – |
| EXC | New | EXELON CORP | $954,881 | – | 23,438 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $950,195 | – | 8,417 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $913,500 | – | 14,694 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $928,545 | – | 1,868 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $923,888 | – | 9,155 | – | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $814,858 | – | 7,522 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $812,418 | – | 9,649 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $872,852 | – | 1,965 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $862,359 | – | 10,245 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $830,501 | – | 8,006 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $859,895 | – | 7,886 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $852,848 | – | 9,434 | – | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $850,075 | – | 17,292 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $839,777 | – | 33,193 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $846,317 | – | 26,757 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $852,735 | – | 11,271 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $807,240 | – | 3,430 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $776,141 | – | 17,781 | – | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $795,247 | – | 17,157 | – | 0.01% | – | |
| New | PROCEPT BIOROBOTICS CORP | $749,597 | – | 21,205 | – | 0.01% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $802,843 | – | 11,346 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $762,355 | – | 8,327 | – | 0.01% | – | |
| INTF | New | ISHARES TRintl eqty factor | $792,343 | – | 29,554 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $800,779 | – | 1,874 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $742,041 | – | 3,816 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $797,090 | – | 2,400 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $739,029 | – | 3,864 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $791,430 | – | 370 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $787,918 | – | 5,542 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $775,980 | – | 6,820 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $746,670 | – | 3,970 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $789,118 | – | 62,135 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $795,463 | – | 5,898 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $797,948 | – | 2,664 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $690,111 | – | 6,058 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $677,225 | – | 27,341 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $683,708 | – | 867 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $677,646 | – | 3,935 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $703,634 | – | 1,018 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $689,750 | – | 31,000 | – | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $723,707 | – | 23,720 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $702,199 | – | 10,158 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $691,870 | – | 14,313 | – | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $703,340 | – | 8,680 | – | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $708,480 | – | 615 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $681,963 | – | 5,258 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $703,706 | – | 11,405 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $694,702 | – | 4,000 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $733,974 | – | 2,406 | – | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $730,036 | – | 9,964 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $675,351 | – | 22,179 | – | 0.01% | – | |
| TJX | New | TJX COS INC NEW | $733,094 | – | 8,646 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $666,055 | – | 10,710 | – | 0.01% | – |
| TFSL | New | TFS FINL CORP | $629,644 | – | 50,091 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $648,269 | – | 11,791 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $642,208 | – | 7,421 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $619,534 | – | 5,391 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $625,170 | – | 31,103 | – | 0.01% | – |
| HPQ | New | HP INC | $632,788 | – | 20,605 | – | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $649,153 | – | 4,149 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $650,812 | – | 8,756 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $615,476 | – | 18,258 | – | 0.01% | – |
| K | New | KELLOGG CO | $600,525 | – | 8,910 | – | 0.01% | – |
| DOW | New | DOW INC | $618,957 | – | 11,621 | – | 0.01% | – |
| KR | New | KROGER CO | $655,850 | – | 13,954 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $611,348 | – | 3,123 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $622,529 | – | 4,183 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $620,578 | – | 10,780 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $600,503 | – | 20,858 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $641,879 | – | 4,409 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $643,250 | – | 8,513 | – | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $658,555 | – | 7,172 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $631,359 | – | 3,850 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $649,875 | – | 11,052 | – | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $638,105 | – | 7,664 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $643,010 | – | 8,573 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $578,959 | – | 3,702 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $580,449 | – | 9,514 | – | 0.01% | – |
| CME | New | CME GROUP INC | $592,958 | – | 3,200 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $584,977 | – | 3,678 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $587,426 | – | 8,709 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $583,873 | – | 46,156 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $586,264 | – | 10,376 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $587,441 | – | 16,483 | – | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $590,840 | – | 1,832 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $529,888 | – | 3,712 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $555,343 | – | 2,884 | – | 0.01% | – |
| C | New | CITIGROUP INC | $546,491 | – | 11,870 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $531,462 | – | 4,044 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $585,174 | – | 5,231 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $567,764 | – | 6,063 | – | 0.01% | – |
| BLL | New | BALL CORP | $537,860 | – | 9,240 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $588,277 | – | 16,670 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $585,445 | – | 4,411 | – | 0.01% | – |
| COMB | New | GRANITESHARES ETF TR | $571,119 | – | 27,657 | – | 0.01% | – |
| VMW | New | VMWARE INC | $581,226 | – | 4,045 | – | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $546,621 | – | 7,898 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $562,575 | – | 20,577 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $541,653 | – | 7,303 | – | 0.01% | – |
| New | AMPLITUDE INC | $510,851 | – | 46,441 | – | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $523,034 | – | 1,479 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $498,002 | – | 3,328 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $500,556 | – | 9,008 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $523,959 | – | 4,770 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $519,294 | – | 1,541 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $506,870 | – | 8,478 | – | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $471,076 | – | 44,067 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $479,582 | – | 21,016 | – | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INC | $525,277 | – | 7,353 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $487,676 | – | 5,785 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $498,995 | – | 7,970 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $460,632 | – | 4,187 | – | 0.01% | – |
| CROX | New | CROCS INC | $469,887 | – | 4,179 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $469,015 | – | 8,185 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $501,492 | – | 3,578 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $511,474 | – | 5,248 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $505,343 | – | 1,436 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $485,085 | – | 1,981 | – | 0.01% | – |
| SRE | New | SEMPRA | $519,665 | – | 3,569 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $493,618 | – | 1,743 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $517,624 | – | 1,409 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $507,237 | – | 5,750 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $513,441 | – | 7,948 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $466,010 | – | 2,993 | – | 0.01% | – |
| CNX | New | CNX RES CORP | $477,058 | – | 26,922 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $471,146 | – | 6,113 | – | 0.01% | – |
| XYL | New | XYLEM INC | $513,885 | – | 4,563 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $498,713 | – | 7,468 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $469,703 | – | 1,676 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $468,315 | – | 8,924 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $459,754 | – | 12,596 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $473,518 | – | 6,616 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $469,328 | – | 4,142 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $478,682 | – | 28,493 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $506,149 | – | 37,576 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $507,284 | – | 5,179 | – | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $423,070 | – | 11,884 | – | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $404,225 | – | 18,500 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $449,757 | – | 5,396 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $453,792 | – | 182 | – | 0.01% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $411,309 | – | 351 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $450,986 | – | 3,725 | – | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $429,131 | – | 5,313 | – | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $390,742 | – | 31,110 | – | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $452,459 | – | 18,551 | – | 0.01% | – | |
| EGHT | New | 8X8 INC NEW | $423,000 | – | 100,000 | – | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $388,521 | – | 10,123 | – | 0.01% | – |
| HES | New | HESS CORP | $397,518 | – | 2,924 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $437,314 | – | 2,672 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $438,698 | – | 4,474 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $417,687 | – | 6,700 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $412,275 | – | 4,268 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $390,852 | – | 21,242 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $436,216 | – | 3,991 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $418,304 | – | 6,197 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $390,292 | – | 3,154 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $418,459 | – | 22,129 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $420,510 | – | 4,924 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $390,959 | – | 858 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $397,454 | – | 2,456 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $453,657 | – | 4,768 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $421,249 | – | 3,345 | – | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $437,819 | – | 9,146 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $442,020 | – | 6,624 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $412,414 | – | 5,438 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $410,188 | – | 2,088 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $400,449 | – | 4,832 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $431,558 | – | 6,595 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $389,031 | – | 6,749 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $429,325 | – | 8,236 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $412,661 | – | 3,518 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $417,394 | – | 13,862 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $453,522 | – | 36,166 | – | 0.01% | – | |
| DLN | New | WISDOMTREE TRus largecap divd | $439,058 | – | 6,903 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $403,798 | – | 5,926 | – | 0.01% | – |
| DOV | New | DOVER CORP | $338,119 | – | 2,290 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $361,717 | – | 2,130 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $378,404 | – | 5,006 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $351,787 | – | 11,059 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $327,715 | – | 1,724 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $382,504 | – | 5,245 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $358,987 | – | 5,314 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $382,448 | – | 708 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $320,440 | – | 4,055 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $336,360 | – | 1,521 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $345,300 | – | 3,818 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $368,323 | – | 16,190 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $333,905 | – | 5,410 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $333,912 | – | 3,542 | – | 0.01% | – |
| MET | New | METLIFE INC | $382,222 | – | 6,761 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $351,947 | – | 2,360 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $339,418 | – | 3,027 | – | 0.01% | – |
| GLW | New | CORNING INC | $351,089 | – | 10,020 | – | 0.01% | – |
| HUM | New | HUMANA INC | $329,088 | – | 736 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $354,094 | – | 256 | – | 0.01% | – |
| New | STELLAR BANCORP INC | $327,134 | – | 14,292 | – | 0.01% | – | |
| BRO | New | BROWN & BROWN INC | $349,363 | – | 5,075 | – | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $369,662 | – | 7,040 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $346,858 | – | 2,076 | – | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $356,300 | – | 10,000 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $363,294 | – | 14,434 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $321,683 | – | 870 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $340,643 | – | 10,440 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $353,583 | – | 900 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $360,111 | – | 15,864 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $349,132 | – | 5,643 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $328,158 | – | 8,850 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $343,489 | – | 1,980 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $381,424 | – | 12,934 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $333,135 | – | 10,944 | – | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $327,007 | – | 11,392 | – | 0.01% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $319,579 | – | 6,429 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $322,982 | – | 4,797 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $325,680 | – | 782 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $378,077 | – | 24,663 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $319,245 | – | 4,134 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $246,937 | – | 7,323 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $264,271 | – | 2,622 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $254,735 | – | 1,734 | – | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $312,375 | – | 5,105 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $304,582 | – | 2,399 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $297,674 | – | 8,416 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $246,189 | – | 2,959 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,305 | – | 4,413 | – | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $261,252 | – | 1,719 | – | 0.00% | – |
| TER | New | TERADYNE INC | $268,460 | – | 2,411 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $306,478 | – | 26,955 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $249,229 | – | 1,689 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $309,381 | – | 2,523 | – | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $271,919 | – | 4,104 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $259,906 | – | 4,822 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $260,673 | – | 2,729 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $309,979 | – | 6,311 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $261,930 | – | 2,242 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $246,466 | – | 1,962 | – | 0.00% | – |
| AON | New | AON PLC | $293,040 | – | 849 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $289,915 | – | 4,562 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $309,832 | – | 1,056 | – | 0.00% | – |
| INMD | New | INMODE LTD | $249,274 | – | 6,674 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $285,480 | – | 394 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $259,747 | – | 747 | – | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $286,787 | – | 13,308 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $246,266 | – | 11,497 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $276,312 | – | 4,250 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $273,962 | – | 7,374 | – | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $289,235 | – | 3,523 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $273,130 | – | 3,362 | – | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $309,007 | – | 7,903 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $298,928 | – | 4,215 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $312,784 | – | 6,865 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $269,477 | – | 6,931 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $294,030 | – | 2,420 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $307,120 | – | 2,022 | – | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $262,860 | – | 4,861 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $280,618 | – | 1,996 | – | 0.00% | – |
| BIOB | New | BIO RAD LABS INCcl b | $285,806 | – | 760 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $256,035 | – | 4,283 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $261,661 | – | 2,201 | – | 0.00% | – |
| New | REMITLY GLOBAL INC | $264,684 | – | 14,064 | – | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP | $282,779 | – | 725 | – | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $276,033 | – | 434 | – | 0.00% | – |
| PPL | New | PPL CORP | $281,488 | – | 10,638 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $280,718 | – | 8,463 | – | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $315,653 | – | 2,655 | – | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $259,551 | – | 2,418 | – | 0.00% | – |
| PCG | New | PG&E CORP | $248,832 | – | 14,400 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $278,231 | – | 6,119 | – | 0.00% | – |
| New | SHELL PLCspon ads | $256,302 | – | 4,245 | – | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $261,849 | – | 5,377 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $315,993 | – | 2,140 | – | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $209,080 | – | 6,213 | – | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $228,669 | – | 16,218 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $235,108 | – | 5,442 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $211,450 | – | 6,890 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $230,231 | – | 5,348 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $216,212 | – | 2,241 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $221,085 | – | 1,616 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $203,318 | – | 7,595 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $214,976 | – | 4,657 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $224,397 | – | 6,321 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $225,709 | – | 13,107 | – | 0.00% | – |
| KBH | New | KB HOME | $223,697 | – | 4,326 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $214,060 | – | 1,374 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $220,338 | – | 4,276 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $214,379 | – | 5,172 | – | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $211,954 | – | 8,158 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $210,338 | – | 1,821 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $191,603 | – | 42,296 | – | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $210,732 | – | 10,200 | – | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $218,192 | – | 23,361 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $205,153 | – | 471 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $215,710 | – | 7,131 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $225,796 | – | 2,088 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $234,305 | – | 4,373 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $210,279 | – | 5,125 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $234,650 | – | 31,162 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $214,602 | – | 3,417 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $238,900 | – | 5,123 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $222,120 | – | 3,582 | – | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $239,383 | – | 1,750 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $200,721 | – | 3,071 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $222,363 | – | 1,186 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $230,948 | – | 4,209 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $244,028 | – | 736 | – | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $231,756 | – | 1,522 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $201,512 | – | 2,798 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $219,604 | – | 1,540 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $245,001 | – | 4,479 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $222,741 | – | 1,705 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $215,088 | – | 1,445 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $221,579 | – | 5,552 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $238,654 | – | 2,451 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $230,900 | – | 2,842 | – | 0.00% | – |
| EIX | New | EDISON INTL | $205,326 | – | 2,956 | – | 0.00% | – |
| EOG | New | EOG RES INC | $220,327 | – | 1,925 | – | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $204,574 | – | 3,787 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $239,724 | – | 9,837 | – | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $206,826 | – | 1,816 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $184,855 | – | 10,575 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $175,811 | – | 16,776 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $199,730 | – | 20,013 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,296 | – | 3,160 | – | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $205,159 | – | 5,439 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $220,930 | – | 2,504 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $210,432 | – | 2,292 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $230,370 | – | 1,655 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $240,517 | – | 4,285 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $224,386 | – | 11,916 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $239,326 | – | 2,270 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $217,500 | – | 12,847 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $221,130 | – | 8,115 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $225,941 | – | 13,710 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $211,865 | – | 1,101 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $215,483 | – | 915 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $217,991 | – | 12,233 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $243,847 | – | 1,592 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $237,256 | – | 14,241 | – | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $224,461 | – | 8,879 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $148,283 | – | 19,035 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $140,540 | – | 63,882 | – | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $110,553 | – | 17,355 | – | 0.00% | – |
| BSQR | New | BSQUARE CORP | $164,668 | – | 126,668 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $111,697 | – | 16,235 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $105,457 | – | 28,425 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $165,479 | – | 14,722 | – | 0.00% | – |
| ESCA | New | ESCALADE INC | $145,199 | – | 10,876 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $130,004 | – | 22,415 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $117,116 | – | 12,648 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $160,745 | – | 10,232 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $128,598 | – | 11,929 | – | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $124,200 | – | 15,000 | – | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $120,299 | – | 12,825 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $125,019 | – | 12,527 | – | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $142,348 | – | 10,146 | – | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $140,961 | – | 21,787 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $113,766 | – | 13,641 | – | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $109,600 | – | 10,000 | – | 0.00% | – | |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $173,510 | – | 17,421 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $71,500 | – | 50,000 | – | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $35,773 | – | 13,974 | – | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $39,480 | – | 14,000 | – | 0.00% | – |
| AMTX | New | AEMETIS INC | $73,300 | – | 10,000 | – | 0.00% | – |
| AEG | New | AEGON N V | $59,965 | – | 11,827 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $40,756 | – | 17,720 | – | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $76,092 | – | 23,341 | – | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $55,184 | – | 11,569 | – | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $74,019 | – | 15,682 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $98,531 | – | 12,648 | – | 0.00% | – |
| REI | New | RING ENERGY INC | $40,105 | – | 23,453 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $38,594 | – | 75,334 | – | 0.00% | – |
| New | MATTERPORT INC | $72,456 | – | 23,002 | – | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $85,804 | – | 25,767 | – | 0.00% | – |
| New | MOMENTUS INC | $39,128 | – | 124,217 | – | 0.00% | – | |
| New | HALEON PLCspon ads | $102,905 | – | 12,280 | – | 0.00% | – | |
| INFN | New | INFINERA CORP | $104,429 | – | 21,621 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $46,585 | – | 30,851 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $93,057 | – | 23,091 | – | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $41,452 | – | 10,711 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $91,238 | – | 11,880 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,703 | – | 10,198 | – | 0.00% | – |
| New | STRYVE FOODS INC | $21,832 | – | 35,655 | – | 0.00% | – | |
| PAVM | New | PAVMED INC | $28,546 | – | 70,000 | – | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $4,865 | – | 24,000 | – | 0.00% | – |
| New | SPIRE GLOBAL INC | $29,854 | – | 57,968 | – | 0.00% | – | |
| GERN | New | GERON CORP | $32,736 | – | 10,198 | – | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,455 | – | 12,010 | – | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $3,409 | – | 26,000 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $19,057 | – | 13,234 | – | 0.00% | – |
| New | NXU INCcl a | $19,658 | – | 37,063 | – | 0.00% | – | |
| New | CISO GLOBAL INC | $8,455 | – | 47,500 | – | 0.00% | – | |
| IMAC | New | IMAC HLDGS INC | $2,200 | – | 20,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -26,000 | – | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -11,314 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | – | 0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -400 | – | 0.00% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -24,927 | – | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -12,000 | – | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -12,754 | – | 0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -17,723 | – | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -13,750 | – | 0.00% | – | |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -20,000 | – | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,000 | – | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -46,000 | – | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,234 | – | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100 | – | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -20,606 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,313 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,266 | – | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -17,720 | – | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,710 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,806 | – | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -75,334 | – | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -70,000 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -28,694 | – | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -14,000 | – | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -57,968 | – | -0.00% | – | |
| Exit | NERDY INC | $0 | – | -12,354 | – | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -10,000 | – | -0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -50,000 | – | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -13,553 | – | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -33,415 | – | -0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -20,240 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -11,741 | – | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -42,763 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -13,895 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -20,789 | – | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -13,371 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,485 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,600 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,747 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,750 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -46,301 | – | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -21,906 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,785 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -19,424 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -23,002 | – | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -25,313 | – | -0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -27,869 | – | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -14,124 | – | -0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -30,907 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,262 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -19,035 | – | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -30,953 | – | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -23,000 | – | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -26,099 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,402 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,880 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,429 | – | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -23,361 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,598 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,502 | – | -0.00% | – | |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,123 | – | -0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -4,081 | – | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,705 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,211 | – | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,423 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,888 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,170 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,965 | – | -0.00% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -17,003 | – | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,775 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,948 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -821 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,191 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,530 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,864 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,757 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,135 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16,234 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,411 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,255 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,333 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,425 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,928 | – | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,925 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,035 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,170 | – | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -6,174 | – | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,822 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,215 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,092 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,829 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,651 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,108 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,864 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,835 | – | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -32,917 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -900 | – | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,305 | – | -0.01% | – | |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,564 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,094 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,459 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,049 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -31,910 | – | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,078 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -12,810 | – | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,888 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,339 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,400 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,965 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -42,410 | – | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,408 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -5,600 | – | -0.01% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,557 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -657 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,147 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -639 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,204 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,636 | – | -0.01% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -283 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,194 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,253 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,143 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,752 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,154 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,167 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,773 | – | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,105 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,140 | – | -0.01% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,404 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,813 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,282 | – | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,930 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,633 | – | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,922 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,901 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,971 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -7,496 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,088 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,570 | – | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,200 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,178 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,897 | – | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,000 | – | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,920 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,592 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -30,243 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,146 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,351 | – | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,824 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -623 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,612 | – | -0.01% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -760 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,325 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,614 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,978 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,569 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,082 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,616 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,043 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,700 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -13,979 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,296 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,532 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,821 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -647 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,402 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,890 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,342 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,850 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,014 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,375 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,343 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,577 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -22,750 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,416 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,644 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,008 | – | -0.01% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,854 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,340 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,562 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,483 | – | -0.01% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -40,348 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,675 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -336 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,037 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,306 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,245 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,476 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,116 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,097 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,627 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,795 | – | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,765 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,657 | – | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -22,043 | – | -0.01% | – | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -32,438 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,271 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -184 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,449 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,557 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -19,393 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -15,854 | – | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,262 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,850 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -811 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,754 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,424 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,562 | – | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,664 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,436 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,037 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,144 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,781 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,262 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,978 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,205 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -38,255 | – | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -10,494 | – | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -3,659 | – | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -29,922 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,408 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,889 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,433 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,508 | – | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,123 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,578 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,275 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,877 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,260 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,280 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,461 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,830 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,393 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -17,711 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -18,765 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,032 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,639 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,312 | – | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -5,621 | – | -0.01% | – | |
| KR | Exit | KROGER CO | $0 | – | -11,117 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -993 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -336 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,460 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,501 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,527 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,305 | – | -0.01% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -10,642 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,592 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,950 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,938 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,620 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -10,919 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,307 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,060 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -25,095 | – | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,329 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,361 | – | -0.01% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,175 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,527 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,503 | – | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -8,635 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,769 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,931 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,631 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,445 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,656 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,880 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,529 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,303 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,807 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,834 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,354 | – | -0.01% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -3,237 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,556 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,237 | – | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -28,284 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -46,217 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,168 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -25,346 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,080 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,509 | – | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -21,638 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,278 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,307 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,497 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,977 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,509 | – | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -76,949 | – | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -50,091 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -56,782 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,277 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,607 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,564 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,849 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -25,668 | – | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -14,966 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,665 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,239 | – | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -7,522 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,405 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -30,074 | – | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,859 | – | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -27,000 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,444 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30,265 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,317 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -975 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,107 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,652 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,826 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,253 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,248 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,806 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,209 | – | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,257 | – | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,281 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,500 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,321 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,789 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,571 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,338 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,320 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,909 | – | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -30,228 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,394 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,154 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,875 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,170 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,239 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,159 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,244 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,556 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,404 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -75,819 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,439 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,065 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,921 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,873 | – | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -22,808 | – | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -21,405 | – | -0.02% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,689 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,199 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,960 | – | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -18,245 | – | -0.02% | – |
| Exit | AMPLITUDE INC | $0 | – | -60,772 | – | -0.02% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -26,984 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,584 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,936 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,919 | – | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -28,552 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,683 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,815 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,688 | – | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -38,543 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -26,233 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,124 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -665 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,443 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -51,476 | – | -0.02% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -14,795 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,824 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,157 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,432 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,900 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,832 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,681 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -59,683 | – | -0.02% | – | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -26,089 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,215 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,053 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,222 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,206 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,192 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,282 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,881 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,798 | – | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -12,469 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -42,142 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,485 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,798 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,091 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -69,066 | – | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -25,871 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,547 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,174 | – | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,224 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,479 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,237 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -25,749 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,825 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,240 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -46,846 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,177 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,616 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -44,256 | – | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -31,821 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,252 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,116 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -60,956 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,798 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,884 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -48,269 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,449 | – | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -67,624 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,551 | – | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -25,352 | – | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -28,335 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,794 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,162 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -3,960 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -22,338 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,500 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -23,342 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,075 | – | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -35,273 | – | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -19,024 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,584 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,253 | – | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -52,468 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,663 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,124 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,041 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -23,170 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,767 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,834 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -43,635 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -19,094 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,900 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,027 | – | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -16,024 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,960 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,690 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,695 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -16,543 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,912 | – | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,543 | – | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -57,712 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23,897 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -18,350 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,429 | – | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -46,343 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22,719 | – | -0.04% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -94,308 | – | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -21,661 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -41,900 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,235 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,425 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,691 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,557 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -34,940 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,953 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -16,323 | – | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -91,046 | – | -0.05% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -218,189 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,319 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,543 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,535 | – | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -38,725 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -29,839 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,490 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -43,654 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,937 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,178 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -45,780 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,181 | – | -0.05% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -40,368 | – | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -27,510 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -50,420 | – | -0.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -45,168 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,012 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,119 | – | -0.06% | – |
| Exit | IMMUNEERING CORP | $0 | – | -200,200 | – | -0.06% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,033 | – | -0.06% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -44,377 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,472 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -201,616 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,721 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,178 | – | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -174,161 | – | -0.07% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,194 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -34,306 | – | -0.07% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -122,850 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,206 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -49,184 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,221 | – | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -84,083 | – | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -48,994 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -77,357 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -163,700 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -47,965 | – | -0.08% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -138,175 | – | -0.08% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -123,292 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101,406 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,293 | – | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -51,705 | – | -0.08% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -89,834 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -34,776 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,792 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -124,320 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,718 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -241,808 | – | -0.10% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -106,971 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,286 | – | -0.10% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -95,495 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -26,398 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,083 | – | -0.10% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -182,468 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -123,346 | – | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -107,996 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,845 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,421 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,230 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,966 | – | -0.11% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -276,608 | – | -0.11% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -69,077 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -30,399 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -27,792 | – | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -95,523 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -132,665 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -67,814 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -38,602 | – | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -50,010 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -50,291 | – | -0.13% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -135,322 | – | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -112,536 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,180 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -163,258 | – | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -80,125 | – | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -252,760 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -86,247 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -129,809 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,036 | – | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -199,606 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -60,046 | – | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -160,237 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -99,022 | – | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,590 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -90,863 | – | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -75,975 | – | -0.16% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -111,132 | – | -0.17% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -333,295 | – | -0.17% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -197,083 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -189,839 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -86,952 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -330,898 | – | -0.17% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -189,465 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,393 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -24 | – | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,603 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -59,385 | – | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -159,401 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,798 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -58,807 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -75,736 | – | -0.21% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -167,498 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,054 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,363 | – | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -107,452 | – | -0.22% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -557,826 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,775 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -220,151 | – | -0.25% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -246,164 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -93,995 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,603 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -396,938 | – | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -37,881 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -177,055 | – | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -518,574 | – | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -116,421 | – | -0.32% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -344,458 | – | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -211,083 | – | -0.34% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -403,918 | – | -0.35% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -220,093 | – | -0.36% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -91,313 | – | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -91,737 | – | -0.39% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -309,570 | – | -0.42% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -488,485 | – | -0.42% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -594,583 | – | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -225,376 | – | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -103,016 | – | -0.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -177,984 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -91,596 | – | -0.50% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -503,197 | – | -0.50% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -545,916 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -72,842 | – | -0.53% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -258,106 | – | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -281,056 | – | -0.55% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -198,296 | – | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -107,113 | – | -0.58% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -833,397 | – | -0.59% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -239,349 | – | -0.60% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -651,620 | – | -0.64% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,293,527 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -158,521 | – | -0.75% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,004,993 | – | -0.79% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -356,877 | – | -0.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -121,211 | – | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -392,650 | – | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -560,803 | – | -1.58% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,033,450 | – | -1.68% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,767,614 | – | -1.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -506,839 | – | -1.86% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,294,872 | – | -1.98% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -2,644,502 | – | -2.51% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,566,170 | – | -4.08% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,293,242 | – | -4.20% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,018,523 | – | -4.78% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -10,360,725 | – | -5.45% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -14,140,538 | – | -8.55% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -11,955,560 | – | -9.51% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -34,378,899 | – | -15.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $764,587,000 | -4.1% | 34,378,899 | +0.5% | 15.61% | -0.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $465,908,000 | -2.1% | 11,955,560 | +1.1% | 9.51% | +1.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $418,701,000 | -6.4% | 14,140,538 | -0.1% | 8.55% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $266,892,000 | -10.2% | 10,360,725 | +0.7% | 5.45% | -7.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $234,320,000 | -8.6% | 4,018,523 | -4.2% | 4.78% | -5.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $205,484,000 | -3.6% | 5,293,242 | +1.2% | 4.20% | -0.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $199,595,000 | -12.8% | 10,566,170 | -1.0% | 4.08% | -9.8% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $123,022,000 | -2.9% | 2,644,502 | +0.2% | 2.51% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $96,882,000 | +5.1% | 1,294,872 | +7.8% | 1.98% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $90,962,000 | -1.3% | 506,839 | +3.7% | 1.86% | +2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $85,040,000 | +0.9% | 1,767,614 | +5.1% | 1.74% | +4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $82,201,000 | +14.8% | 1,033,450 | +20.9% | 1.68% | +18.7% |
| AAPL | Sell | APPLE INC | $77,503,000 | +0.6% | 560,803 | -0.5% | 1.58% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $44,369,000 | +8.9% | 392,650 | +2.3% | 0.91% | +12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,472,000 | -5.1% | 121,211 | +0.3% | 0.89% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $40,784,000 | +3.6% | 356,877 | +8.2% | 0.83% | +7.1% |
| EFV | Buy | ISHARES TReafe value etf | $38,722,000 | +22.8% | 1,004,993 | +38.3% | 0.79% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $36,920,000 | -8.2% | 158,521 | +1.2% | 0.75% | -5.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $32,532,000 | +77.7% | 1,293,527 | +86.7% | 0.66% | +83.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $31,480,000 | +13.6% | 651,620 | +26.4% | 0.64% | +17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,555,000 | +0.3% | 239,349 | +7.1% | 0.60% | +3.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $28,911,000 | +2.6% | 833,397 | +0.0% | 0.59% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,601,000 | +0.8% | 107,113 | +3.1% | 0.58% | +4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $28,436,000 | -11.8% | 198,296 | -7.9% | 0.58% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,883,000 | -10.3% | 281,056 | +1943.3% | 0.55% | -7.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $26,497,000 | -13.3% | 258,106 | -11.6% | 0.54% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,018,000 | -3.4% | 72,842 | +2.0% | 0.53% | -0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,987,000 | +9.6% | 545,916 | +23.6% | 0.51% | +13.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,546,000 | -8.5% | 503,197 | +2.4% | 0.50% | -5.5% |
| TSLA | Buy | TESLA INC | $24,296,000 | +117.6% | 91,596 | +452.4% | 0.50% | +124.4% |
| FB | Sell | META PLATFORMS INCcl a | $24,149,000 | -17.8% | 177,984 | -2.3% | 0.49% | -15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,675,000 | -0.9% | 103,016 | +3.0% | 0.44% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,670,000 | -10.7% | 225,376 | +1932.4% | 0.44% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,619,000 | +30.2% | 594,583 | +46.1% | 0.44% | +34.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $20,809,000 | -6.5% | 488,485 | -3.1% | 0.42% | -3.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $20,475,000 | +14.6% | 309,570 | +18.5% | 0.42% | +18.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $19,233,000 | -2.2% | 91,737 | +6.0% | 0.39% | +1.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,019,000 | -5.3% | 91,313 | -0.3% | 0.37% | -2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,874,000 | +2.7% | 220,093 | +4.7% | 0.36% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,360,000 | +15.4% | 403,918 | +31.7% | 0.35% | +19.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,923,000 | -11.0% | 211,083 | +1.1% | 0.34% | -8.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $16,362,000 | +18.2% | 344,458 | +31.3% | 0.33% | +22.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,735,000 | -11.0% | 116,421 | -5.5% | 0.32% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $15,661,000 | -0.5% | 518,574 | +2.6% | 0.32% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $15,459,000 | +11.9% | 177,055 | +9.7% | 0.32% | +15.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,215,000 | -0.1% | 37,881 | +2.9% | 0.31% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,484,000 | -7.5% | 396,938 | +5.6% | 0.30% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,984,000 | -10.8% | 85,603 | -3.1% | 0.28% | -8.1% |
| ABBV | Buy | ABBVIE INC | $12,615,000 | -12.3% | 93,995 | +0.1% | 0.26% | -9.2% |
| IXUS | Buy | ISHARES TRcore msci total | $12,535,000 | +103.2% | 246,164 | +127.6% | 0.26% | +109.8% |
| KO | Sell | COCA COLA CO | $12,333,000 | -13.4% | 220,151 | -2.7% | 0.25% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $11,745,000 | -2.8% | 35,775 | +2.7% | 0.24% | +0.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $11,017,000 | +53.8% | 557,826 | +72.7% | 0.22% | +58.5% |
| MUB | Sell | ISHARES TRnational mun etf | $11,022,000 | -32.2% | 107,452 | -29.7% | 0.22% | -29.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,789,000 | +2.1% | 21,363 | +3.9% | 0.22% | +5.3% |
| PEP | Sell | PEPSICO INC | $10,784,000 | -4.1% | 66,054 | -2.1% | 0.22% | -0.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,444,000 | +45.5% | 167,498 | +51.7% | 0.21% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,299,000 | -4.8% | 75,736 | +1.5% | 0.21% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,051,000 | +5.0% | 58,807 | +8.2% | 0.20% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,965,000 | -12.7% | 25,798 | -2.8% | 0.20% | -9.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,907,000 | -7.2% | 159,401 | -3.4% | 0.20% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,782,000 | +4.0% | 36,603 | +9.1% | 0.20% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,794,000 | -2.5% | 59,385 | +0.1% | 0.20% | +1.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,755,000 | -4.6% | 24 | -4.0% | 0.20% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $9,320,000 | -5.8% | 40,393 | +0.8% | 0.19% | -2.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $8,952,000 | -11.0% | 189,465 | -4.4% | 0.18% | -8.0% |
| INTC | Sell | INTEL CORP | $8,527,000 | -36.8% | 330,898 | -8.3% | 0.17% | -34.8% |
| ABT | Buy | ABBOTT LABS | $8,413,000 | -9.6% | 86,952 | +1.5% | 0.17% | -6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,421,000 | +6.0% | 189,839 | +19.4% | 0.17% | +9.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,346,000 | -2.1% | 197,083 | +3.2% | 0.17% | +1.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,206,000 | -23.8% | 333,295 | -11.3% | 0.17% | -21.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,166,000 | -4.1% | 111,132 | +1.4% | 0.17% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,970,000 | -5.1% | 75,975 | +3.1% | 0.16% | -1.8% |
| MRK | Buy | MERCK & CO INC | $7,825,000 | -2.9% | 90,863 | +2.8% | 0.16% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,764,000 | +0.9% | 99,022 | -0.3% | 0.16% | +4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,765,000 | -8.9% | 21,590 | -0.0% | 0.16% | -5.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,733,000 | -3.0% | 160,237 | -1.2% | 0.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,581,000 | -11.4% | 60,046 | +0.9% | 0.16% | -8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,545,000 | -1.5% | 199,606 | +1.6% | 0.15% | +2.0% |
| HD | Sell | HOME DEPOT INC | $7,460,000 | +0.6% | 27,036 | -0.0% | 0.15% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,271,000 | -12.9% | 129,809 | -2.9% | 0.15% | -10.3% |
| NKE | Buy | NIKE INCcl b | $7,169,000 | -18.3% | 86,247 | +0.4% | 0.15% | -15.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,110,000 | -3.8% | 252,760 | +7.6% | 0.14% | -0.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,606,000 | +16.6% | 80,125 | +25.9% | 0.14% | +20.5% |
| USB | Sell | US BANCORP DEL | $6,583,000 | -13.8% | 163,258 | -1.7% | 0.13% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,498,000 | -7.0% | 62,180 | +0.2% | 0.13% | -3.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,503,000 | +9.8% | 112,536 | +11.9% | 0.13% | +13.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,514,000 | -0.2% | 135,322 | +3.5% | 0.13% | +3.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,448,000 | -5.7% | 50,010 | -0.4% | 0.13% | -2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,463,000 | -2.7% | 50,291 | +4.1% | 0.13% | +0.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,314,000 | -4.9% | 38,602 | +0.2% | 0.13% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,913,000 | -0.4% | 67,814 | +5.5% | 0.12% | +3.4% |
| PFE | Sell | PFIZER INC | $5,805,000 | -20.2% | 132,665 | -4.4% | 0.12% | -17.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,782,000 | +10.8% | 95,523 | +14.8% | 0.12% | +14.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,714,000 | +0.9% | 30,399 | +5.7% | 0.12% | +4.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,754,000 | -8.8% | 27,792 | -4.2% | 0.12% | -6.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,655,000 | +160.4% | 69,077 | +187.8% | 0.12% | +167.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,557,000 | +15.1% | 276,608 | +32.7% | 0.11% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,304,000 | -3.9% | 11,230 | -2.5% | 0.11% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,311,000 | -7.9% | 36,966 | -7.2% | 0.11% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,225,000 | +1.2% | 24,421 | +5.5% | 0.11% | +4.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,978,000 | -22.3% | 107,996 | -20.4% | 0.10% | -19.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,009,000 | +3.6% | 22,845 | +6.9% | 0.10% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $4,934,000 | -8.0% | 123,346 | -1.9% | 0.10% | -4.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,961,000 | +4.7% | 182,468 | +17.1% | 0.10% | +7.4% |
| V | Buy | VISA INC | $4,690,000 | +12.3% | 26,398 | +24.4% | 0.10% | +17.1% |
| WMT | Sell | WALMART INC | $4,706,000 | +4.6% | 36,286 | -1.9% | 0.10% | +7.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,693,000 | -35.5% | 95,495 | -32.2% | 0.10% | -33.3% |
| DE | Buy | DEERE & CO | $4,702,000 | +14.0% | 14,083 | +2.3% | 0.10% | +18.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,633,000 | +40.1% | 241,808 | +57.3% | 0.10% | +46.2% | |
| TFC | Buy | TRUIST FINL CORP | $4,658,000 | -6.8% | 106,971 | +1.6% | 0.10% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $4,436,000 | -5.6% | 13,718 | -5.4% | 0.09% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,336,000 | -15.9% | 124,320 | -3.3% | 0.09% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $4,383,000 | -17.6% | 38,792 | -6.8% | 0.09% | -15.2% |
| BA | Sell | BOEING CO | $4,211,000 | -11.8% | 34,776 | -0.4% | 0.09% | -8.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,126,000 | +29.9% | 89,834 | +47.2% | 0.08% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,078,000 | -3.4% | 51,705 | +4.5% | 0.08% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,924,000 | -10.7% | 24,293 | +1.0% | 0.08% | -8.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,885,000 | -7.6% | 123,292 | -0.1% | 0.08% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,850,000 | -26.5% | 101,406 | -1.7% | 0.08% | -23.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $3,833,000 | +28.4% | 138,175 | +34.8% | 0.08% | +32.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,733,000 | +38.3% | 47,965 | +49.0% | 0.08% | +43.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,692,000 | -34.7% | 77,357 | -32.3% | 0.08% | -33.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,667,000 | -13.4% | 163,700 | -1.9% | 0.08% | -10.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,555,000 | -11.0% | 48,994 | -1.3% | 0.07% | -7.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,531,000 | -6.5% | 84,083 | -1.6% | 0.07% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $3,511,000 | +0.3% | 37,221 | +0.4% | 0.07% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,497,000 | -3.4% | 49,184 | +4.6% | 0.07% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $3,435,000 | -4.3% | 22,206 | +4.2% | 0.07% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,232,000 | +42.2% | 174,161 | +61.3% | 0.07% | +46.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,211,000 | +6.7% | 14,194 | -0.9% | 0.07% | +11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,255,000 | -6.7% | 34,306 | +0.1% | 0.07% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $3,128,000 | -9.1% | 42,721 | -1.2% | 0.06% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,133,000 | -2.3% | 6,178 | +4.7% | 0.06% | +1.6% |
| T | Buy | AT&T INC | $3,093,000 | -24.2% | 201,616 | +3.5% | 0.06% | -22.2% |
| AMGN | Sell | AMGEN INC | $3,037,000 | -16.1% | 13,472 | -9.5% | 0.06% | -13.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,979,000 | -12.7% | 44,377 | -5.9% | 0.06% | -9.0% |
| CAT | Sell | CATERPILLAR INC | $2,959,000 | -9.1% | 18,033 | -1.0% | 0.06% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,817,000 | -16.9% | 13,119 | -1.1% | 0.06% | -13.4% |
| HON | Buy | HONEYWELL INTL INC | $2,840,000 | -0.5% | 17,012 | +3.6% | 0.06% | +3.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,828,000 | +6.6% | 45,168 | +13.9% | 0.06% | +11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,814,000 | -7.6% | 50,420 | -4.0% | 0.06% | -5.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,797,000 | -6.2% | 27,510 | -2.6% | 0.06% | -3.4% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,709,000 | -6.8% | 40,368 | -3.0% | 0.06% | -3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,638,000 | -6.9% | 9,181 | -0.2% | 0.05% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,648,000 | -4.0% | 45,780 | +0.2% | 0.05% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,635,000 | -20.9% | 22,178 | -6.0% | 0.05% | -18.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,554,000 | -3.2% | 43,654 | +3.3% | 0.05% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,533,000 | -4.1% | 11,937 | -0.0% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,563,000 | -12.8% | 36,490 | -0.5% | 0.05% | -10.3% |
| AVGO | Buy | BROADCOM INC | $2,461,000 | -4.9% | 5,543 | +4.1% | 0.05% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,427,000 | -10.7% | 8,535 | -0.9% | 0.05% | -7.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,436,000 | -42.3% | 38,725 | -39.1% | 0.05% | -39.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,443,000 | -11.3% | 29,839 | +4.1% | 0.05% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $2,386,000 | +10.6% | 28,319 | +0.2% | 0.05% | +14.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,337,000 | +100.8% | 218,189 | +0.1% | 0.05% | +108.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,349,000 | +20.3% | 91,046 | +34.5% | 0.05% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,301,000 | -13.3% | 18,953 | +8.3% | 0.05% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,321,000 | -4.6% | 34,940 | +2.9% | 0.05% | -2.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,288,000 | -7.4% | 16,323 | -10.2% | 0.05% | -4.1% |
| NFLX | Buy | NETFLIX INC | $2,250,000 | +37.9% | 9,557 | +2.4% | 0.05% | +43.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,252,000 | +11.7% | 16,691 | +14.7% | 0.05% | +15.0% |
| SYY | Sell | SYSCO CORP | $2,222,000 | -18.2% | 31,425 | -2.0% | 0.04% | -16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,207,000 | -9.0% | 41,900 | +1.7% | 0.04% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,210,000 | +2.6% | 12,235 | +3.6% | 0.04% | +4.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,082,000 | +17.9% | 21,661 | +24.4% | 0.04% | +22.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,045,000 | -4.3% | 22,719 | +0.3% | 0.04% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,052,000 | -6.9% | 46,343 | +0.5% | 0.04% | -4.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,034,000 | -27.8% | 94,308 | -19.2% | 0.04% | -25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,044,000 | -25.2% | 7,429 | -0.5% | 0.04% | -22.2% |
| MMM | Sell | 3M CO | $2,028,000 | -14.7% | 18,350 | -0.1% | 0.04% | -12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,975,000 | -10.7% | 23,897 | +2.8% | 0.04% | -9.1% |
| PRAA | Buy | PRA GROUP INC | $1,896,000 | -9.5% | 57,712 | +0.1% | 0.04% | -4.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,876,000 | -7.0% | 11,543 | -1.3% | 0.04% | -5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,845,000 | -7.8% | 16,543 | -1.9% | 0.04% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,858,000 | -5.7% | 9,912 | +1.0% | 0.04% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,823,000 | 0.0% | 15,690 | +0.1% | 0.04% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,810,000 | +5.8% | 11,695 | +5.0% | 0.04% | +8.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,763,000 | +199.3% | 16,024 | +199.6% | 0.04% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,781,000 | +10.7% | 10,900 | +1.6% | 0.04% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,755,000 | -8.1% | 43,635 | -10.4% | 0.04% | -5.3% |
| HSY | Sell | HERSHEY CO | $1,770,000 | -6.2% | 8,027 | -8.5% | 0.04% | -2.7% |
| SO | Sell | SOUTHERN CO | $1,757,000 | -5.2% | 25,834 | -0.7% | 0.04% | -2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,772,000 | -1.7% | 19,094 | +9.3% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,746,000 | -1.7% | 8,960 | +7.6% | 0.04% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,724,000 | -18.1% | 20,767 | -2.6% | 0.04% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $1,650,000 | +15.2% | 16,124 | +1.1% | 0.03% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,689,000 | -1.9% | 7,041 | +0.4% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,665,000 | +20.8% | 23,170 | +6.2% | 0.03% | +25.9% |
| LOW | Buy | LOWES COS INC | $1,612,000 | +26.5% | 8,584 | +17.7% | 0.03% | +32.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,604,000 | -9.0% | 14,253 | +9.3% | 0.03% | -5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,632,000 | +0.7% | 22,663 | -0.0% | 0.03% | +3.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,629,000 | +3.5% | 52,468 | +15.9% | 0.03% | +6.5% |
| BX | Buy | BLACKSTONE INC | $1,592,000 | +0.6% | 19,024 | +9.7% | 0.03% | +6.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,576,000 | -9.3% | 23,342 | -1.1% | 0.03% | -5.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,556,000 | +8.2% | 35,273 | +14.0% | 0.03% | +14.3% |
| DHR | Buy | DANAHER CORPORATION | $1,569,000 | +16.1% | 6,075 | +14.0% | 0.03% | +18.5% |
| FISV | Buy | FISERV INC | $1,544,000 | +6.0% | 16,500 | +0.8% | 0.03% | +10.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,539,000 | -5.4% | 67,624 | -0.7% | 0.03% | -3.1% |
| CI | Buy | CIGNA CORP NEW | $1,512,000 | +8.5% | 5,449 | +3.0% | 0.03% | +10.7% |
| INTU | Buy | INTUIT | $1,534,000 | +0.9% | 3,960 | +0.4% | 0.03% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,512,000 | -25.3% | 51,551 | -0.1% | 0.03% | -22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,523,000 | -11.0% | 4,162 | +3.6% | 0.03% | -8.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,529,000 | -8.4% | 48,269 | -4.9% | 0.03% | -6.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,496,000 | -6.6% | 22,338 | +0.3% | 0.03% | -3.1% |
| ORCL | Sell | ORACLE CORP | $1,514,000 | -20.2% | 24,794 | -8.7% | 0.03% | -16.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,536,000 | +38.8% | 28,335 | +44.5% | 0.03% | +40.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,450,000 | -3.7% | 60,956 | -1.4% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,492,000 | -10.5% | 5,798 | -3.4% | 0.03% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,449,000 | -9.0% | 35,884 | -5.9% | 0.03% | -3.2% |
| CSX | Sell | CSX CORP | $1,442,000 | -11.8% | 54,116 | -3.8% | 0.03% | -9.4% |
| LIN | Sell | LINDE PLC | $1,416,000 | -8.0% | 5,252 | -1.9% | 0.03% | -3.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,353,000 | -7.8% | 31,821 | -1.9% | 0.03% | -3.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,354,000 | -2.0% | 46,846 | -0.1% | 0.03% | +3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,361,000 | +3.3% | 11,177 | +9.8% | 0.03% | +7.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,395,000 | -8.4% | 44,256 | -0.3% | 0.03% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,355,000 | -16.3% | 6,616 | -8.5% | 0.03% | -12.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,320,000 | -2.3% | 16,825 | -1.3% | 0.03% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,334,000 | -5.5% | 25,749 | +1.8% | 0.03% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,347,000 | -28.1% | 14,479 | -17.2% | 0.03% | -27.0% |
| AEE | Sell | AMEREN CORP | $1,308,000 | -13.6% | 16,240 | -3.1% | 0.03% | -10.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,302,000 | +7.5% | 4,237 | +14.2% | 0.03% | +12.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,274,000 | -9.8% | 4,174 | -0.4% | 0.03% | -7.1% |
| TGT | Buy | TARGET CORP | $1,268,000 | +11.6% | 8,547 | +6.3% | 0.03% | +18.2% |
| FRPT | Buy | FRESHPET INC | $1,296,000 | -3.4% | 25,871 | +0.0% | 0.03% | -3.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,209,000 | -6.9% | 69,066 | -0.8% | 0.02% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,245,000 | -12.9% | 10,485 | -6.7% | 0.02% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $1,210,000 | +1.0% | 15,798 | -0.5% | 0.02% | +4.2% |
| GPC | Buy | GENUINE PARTS CO | $1,208,000 | +13.1% | 8,091 | +0.7% | 0.02% | +19.0% |
| CVS | Sell | CVS HEALTH CORP | $1,163,000 | +1.2% | 12,192 | -1.7% | 0.02% | +4.3% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,199,000 | -7.9% | 12,469 | -2.5% | 0.02% | -7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,176,000 | +108.9% | 12,206 | +120.5% | 0.02% | +118.2% |
| D | Sell | DOMINION ENERGY INC | $1,167,000 | -21.7% | 16,881 | -9.6% | 0.02% | -17.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,156,000 | -16.8% | 16,222 | -2.8% | 0.02% | -11.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,169,000 | -6.5% | 42,142 | +5.3% | 0.02% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,167,000 | +18.8% | 7,282 | +13.5% | 0.02% | +26.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,155,000 | -10.4% | 36,798 | +8.2% | 0.02% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,126,000 | -13.5% | 5,053 | -4.2% | 0.02% | -11.5% |
| PSA | Buy | PUBLIC STORAGE | $1,142,000 | -5.9% | 3,900 | +0.5% | 0.02% | -4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,122,000 | +1.7% | 5,432 | +1.6% | 0.02% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,105,000 | -1.4% | 13,681 | +9.5% | 0.02% | +4.5% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,138,000 | – | 59,683 | – | 0.02% | – | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,133,000 | -77.1% | 26,089 | -74.1% | 0.02% | -76.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,120,000 | -8.3% | 9,215 | -10.5% | 0.02% | -4.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,110,000 | +10.0% | 9,832 | -8.7% | 0.02% | +15.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,093,000 | -8.0% | 665 | -2.1% | 0.02% | -4.3% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,098,000 | – | 51,476 | – | 0.02% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,099,000 | -2.7% | 6,443 | +0.0% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,055,000 | -17.8% | 14,795 | -13.3% | 0.02% | -12.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,060,000 | -14.9% | 3,157 | +0.2% | 0.02% | -12.0% |
| NOW | Sell | SERVICENOW INC | $1,066,000 | -27.2% | 2,824 | -8.3% | 0.02% | -24.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,015,000 | +47.7% | 26,233 | +68.5% | 0.02% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,005,000 | -2.8% | 11,124 | +1.1% | 0.02% | +5.0% |
| YUM | Buy | YUM BRANDS INC | $1,030,000 | -5.5% | 9,688 | +0.9% | 0.02% | -4.5% |
| COG | Buy | COTERRA ENERGY INC | $1,007,000 | +1.4% | 38,543 | +0.1% | 0.02% | +5.0% |
| FAST | Sell | FASTENAL CO | $998,000 | -17.3% | 21,683 | -10.3% | 0.02% | -16.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $960,000 | -11.0% | 4,919 | -10.2% | 0.02% | -4.8% |
| MCK | Buy | MCKESSON CORP | $957,000 | +7.6% | 2,815 | +3.3% | 0.02% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $988,000 | +7.2% | 7,936 | +9.1% | 0.02% | +11.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $919,000 | -6.7% | 26,984 | -1.4% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $950,000 | -13.7% | 8,584 | -10.8% | 0.02% | -13.6% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $902,000 | – | 18,245 | – | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $863,000 | +21.4% | 8,689 | +0.5% | 0.02% | +28.6% |
| KLAC | Buy | KLA CORP | $896,000 | -4.9% | 2,960 | +0.3% | 0.02% | -5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $902,000 | -6.6% | 11,873 | +3.9% | 0.02% | -5.3% |
| XEL | Buy | XCEL ENERGY INC | $900,000 | +51.8% | 14,065 | +67.7% | 0.02% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $864,000 | -9.0% | 6,199 | -4.6% | 0.02% | -5.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $870,000 | -4.6% | 22,808 | +10.7% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $879,000 | -40.4% | 5,921 | -9.0% | 0.02% | -37.9% |
| AFL | Sell | AFLAC INC | $868,000 | +1.3% | 15,439 | -0.3% | 0.02% | +5.9% |
| Sell | PROCEPT BIOROBOTICS CORP | $887,000 | +22.7% | 21,405 | -3.2% | 0.02% | +28.6% | |
| CMI | Sell | CUMMINS INC | $846,000 | +1.4% | 4,159 | -3.5% | 0.02% | +6.2% |
| PSX | Sell | PHILLIPS 66 | $840,000 | -13.7% | 10,404 | -12.3% | 0.02% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $849,000 | -9.4% | 10,556 | -12.6% | 0.02% | -10.5% |
| F | Sell | FORD MTR CO DEL | $849,000 | -1.3% | 75,819 | -1.9% | 0.02% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $760,000 | -32.2% | 30,228 | -23.7% | 0.02% | -27.3% |
| CNC | Buy | CENTENE CORP DEL | $803,000 | -7.5% | 10,320 | +0.6% | 0.02% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $794,000 | +28.3% | 11,909 | +0.6% | 0.02% | +33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $767,000 | -15.2% | 8,875 | -5.8% | 0.02% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $785,000 | -14.9% | 9,154 | -5.5% | 0.02% | -11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $805,000 | -15.1% | 12,239 | -1.0% | 0.02% | -15.8% |
| CPRT | Sell | COPART INC | $781,000 | -5.8% | 7,338 | -3.8% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $780,000 | -6.2% | 2,394 | +1.0% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $792,000 | -6.8% | 5,170 | +2.8% | 0.02% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $737,000 | +0.3% | 4,500 | +202.2% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $741,000 | -17.4% | 19,789 | -0.1% | 0.02% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $718,000 | -6.1% | 6,209 | -1.3% | 0.02% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $738,000 | -5.9% | 10,281 | +4.9% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $756,000 | +13.7% | 4,806 | -0.3% | 0.02% | +15.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $713,000 | -1.7% | 1,571 | +4.5% | 0.02% | +7.1% |
| CRM | Buy | SALESFORCE INC | $756,000 | -4.9% | 5,257 | +9.2% | 0.02% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $714,000 | +8.8% | 3,321 | +0.9% | 0.02% | +15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $686,000 | +15.1% | 975 | +3.3% | 0.01% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $694,000 | -11.9% | 30,265 | -0.4% | 0.01% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $699,000 | -23.6% | 2,253 | -4.1% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLC | $709,000 | -4.8% | 5,317 | -10.1% | 0.01% | -6.7% |
| CTAS | Buy | CINTAS CORP | $709,000 | +4.0% | 1,826 | +0.1% | 0.01% | +7.7% |
| BLK | Buy | BLACKROCK INC | $687,000 | -4.1% | 1,248 | +6.2% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $668,000 | +10.8% | 2,652 | +4.5% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $665,000 | -8.7% | 5,107 | +4.4% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $691,000 | +8.0% | 6,444 | +18.5% | 0.01% | +7.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $633,000 | -10.7% | 4,564 | -4.5% | 0.01% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $653,000 | -14.3% | 4,405 | -0.6% | 0.01% | -13.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $641,000 | +4.2% | 34,277 | +17.6% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $627,000 | -15.7% | 4,607 | -3.5% | 0.01% | -13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $658,000 | +0.8% | 13,859 | +1.4% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $619,000 | -8.2% | 25,668 | +7.4% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $626,000 | +13.2% | 56,782 | +2.6% | 0.01% | +18.2% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $615,000 | – | 30,074 | – | 0.01% | – | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $627,000 | -18.5% | 6,849 | -18.5% | 0.01% | -13.3% |
| AMAT | Buy | APPLIED MATLS INC | $628,000 | -9.0% | 7,665 | +1.1% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $618,000 | -1.4% | 5,509 | -0.0% | 0.01% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $623,000 | +33.1% | 7,239 | +8.1% | 0.01% | +44.4% |
| INTF | Sell | ISHARES TRintl eqty factor | $592,000 | -28.9% | 28,284 | -20.1% | 0.01% | -25.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $607,000 | +166.2% | 6,080 | +166.8% | 0.01% | +140.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $579,000 | -0.2% | 12,556 | +14.4% | 0.01% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $569,000 | +10.3% | 3,807 | +16.4% | 0.01% | +20.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $564,000 | +0.5% | 21,638 | +11.7% | 0.01% | +9.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $566,000 | -3.7% | 8,977 | -2.7% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $591,000 | +37.8% | 25,346 | +7.2% | 0.01% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $584,000 | -18.3% | 2,509 | -15.6% | 0.01% | -14.3% |
| MTB | Buy | M & T BK CORP | $571,000 | +12.8% | 3,237 | +2.0% | 0.01% | +20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $589,000 | -14.0% | 2,834 | -0.1% | 0.01% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $585,000 | -0.5% | 19,278 | +3.2% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $612,000 | -8.9% | 11,168 | +3.2% | 0.01% | -7.7% |
| Buy | GENERAL ELECTRIC CO | $579,000 | +4.1% | 9,354 | +7.1% | 0.01% | +9.1% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $593,000 | -7.3% | 46,217 | -3.2% | 0.01% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $568,000 | -29.3% | 15,307 | -19.4% | 0.01% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $610,000 | +2.5% | 7,497 | +15.9% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $573,000 | -20.0% | 3,237 | -7.4% | 0.01% | -14.3% |
| ILMN | Buy | ILLUMINA INC | $559,000 | +21.3% | 2,931 | +17.2% | 0.01% | +22.2% |
| K | Buy | KELLOGG CO | $561,000 | +2.0% | 8,060 | +4.6% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $554,000 | -0.9% | 8,307 | +7.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $527,000 | -3.1% | 3,529 | +0.8% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $524,000 | +18.0% | 3,620 | +5.8% | 0.01% | +22.2% |
| REET | New | ISHARES TRglobal reit etf | $534,000 | – | 25,095 | – | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP | $563,000 | +7.0% | 12,445 | -0.4% | 0.01% | +10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $523,000 | +62.9% | 11,769 | +74.6% | 0.01% | +83.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $521,000 | -12.1% | 10,919 | -6.3% | 0.01% | -8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $538,000 | -9.0% | 5,175 | -2.2% | 0.01% | -8.3% |
| Buy | CONSTELLATION ENERGY CORP | $529,000 | +49.4% | 6,361 | +2.9% | 0.01% | +57.1% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $539,000 | -4.1% | 5,303 | -0.7% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $515,000 | -2.8% | 8,635 | +3.5% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $524,000 | -31.4% | 8,527 | -34.3% | 0.01% | -26.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $538,000 | +13.3% | 8,950 | +3.8% | 0.01% | +22.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $520,000 | -15.6% | 3,656 | -9.5% | 0.01% | -8.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $517,000 | -3.5% | 9,631 | +9.1% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $527,000 | -9.3% | 9,938 | +0.2% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $537,000 | -12.4% | 2,592 | +0.1% | 0.01% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $545,000 | -8.7% | 4,503 | -3.2% | 0.01% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $551,000 | +7.0% | 1,880 | +8.5% | 0.01% | +10.0% |
| DTE | Buy | DTE ENERGY CO | $496,000 | -8.7% | 4,312 | +0.7% | 0.01% | -9.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $487,000 | -2.0% | 10,280 | +0.2% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $467,000 | +6.4% | 993 | +8.3% | 0.01% | +11.1% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $485,000 | – | 10,642 | – | 0.01% | – |
| Sell | CRANE HLDGS CO | $492,000 | -0.4% | 5,621 | -0.4% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $493,000 | -8.4% | 11,830 | +1.2% | 0.01% | -9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $498,000 | +104.9% | 7,527 | +117.1% | 0.01% | +100.0% |
| WPC | Buy | WP CAREY INC | $491,000 | +0.4% | 7,032 | +19.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $495,000 | -12.9% | 8,501 | +2.2% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $505,000 | +25.3% | 336 | +9.1% | 0.01% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $496,000 | +5.3% | 4,639 | +4.8% | 0.01% | +11.1% |
| KR | Buy | KROGER CO | $486,000 | -3.4% | 11,117 | +4.6% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $490,000 | -46.9% | 17,711 | -38.0% | 0.01% | -44.4% |
| MET | Sell | METLIFE INC | $510,000 | -4.3% | 8,393 | -1.1% | 0.01% | -9.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $475,000 | -20.4% | 8,461 | -11.1% | 0.01% | -16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $510,000 | -13.4% | 5,305 | -8.6% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $468,000 | -39.6% | 18,765 | -20.6% | 0.01% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $446,000 | -10.1% | 6,508 | +7.3% | 0.01% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $434,000 | -1.6% | 15,205 | -2.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $448,000 | -29.7% | 9,275 | +0.1% | 0.01% | -30.8% |
| CNX | New | CNX RES CORP | $465,000 | – | 29,922 | – | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $435,000 | -39.8% | 1,433 | -7.2% | 0.01% | -35.7% |
| DOW | Sell | DOW INC | $461,000 | -16.8% | 10,494 | -2.3% | 0.01% | -18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $422,000 | -23.7% | 5,578 | -7.6% | 0.01% | -18.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $425,000 | +9.3% | 5,889 | +1.0% | 0.01% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $451,000 | -8.5% | 5,262 | +2.1% | 0.01% | -10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $421,000 | -10.8% | 8,408 | -6.9% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $444,000 | +7.8% | 7,144 | -3.1% | 0.01% | +12.5% |
| TWTR | Sell | TWITTER INC | $440,000 | +12.5% | 10,037 | -4.1% | 0.01% | +12.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $420,000 | -5.0% | 1,877 | -0.1% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $440,000 | -18.2% | 38,255 | -4.6% | 0.01% | -18.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $445,000 | +5.5% | 4,260 | +6.1% | 0.01% | +12.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $419,000 | +8.0% | 7,664 | +3.9% | 0.01% | +12.5% |
| CB | Buy | CHUBB LIMITED | $443,000 | +5.0% | 2,436 | +13.5% | 0.01% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $417,000 | -9.2% | 3,781 | -6.9% | 0.01% | 0.0% |
| Buy | DIGITAL WORLD ACQUISITION CO | $371,000 | +6.6% | 22,043 | +53.0% | 0.01% | +14.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $382,000 | -29.4% | 12,037 | -6.9% | 0.01% | -27.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $370,000 | +17.1% | 19,393 | +16.9% | 0.01% | +33.3% |
| CTVA | Sell | CORTEVA INC | $414,000 | +0.5% | 7,245 | -4.9% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $368,000 | +6.7% | 4,657 | +2.7% | 0.01% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $380,000 | +6.1% | 5,795 | +13.4% | 0.01% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $375,000 | -6.5% | 3,476 | -2.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $375,000 | +7.1% | 1,850 | +5.1% | 0.01% | +14.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $401,000 | -0.7% | 4,765 | +12.1% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $392,000 | -5.8% | 2,754 | -8.9% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $378,000 | +6.2% | 1,306 | +3.5% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $413,000 | -3.1% | 5,557 | +1.5% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $397,000 | +8.2% | 811 | +0.5% | 0.01% | +14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $396,000 | -9.4% | 3,116 | -6.6% | 0.01% | -11.1% |
| RY | Buy | ROYAL BK CDA | $411,000 | -5.3% | 4,562 | +1.7% | 0.01% | -11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $369,000 | -6.8% | 5,424 | +0.8% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $405,000 | -73.9% | 5,449 | -73.2% | 0.01% | -74.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $379,000 | -11.0% | 15,854 | -0.8% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $406,000 | -4.9% | 3,097 | -1.1% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $394,000 | -0.5% | 2,627 | -0.3% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $332,000 | +2.8% | 7,043 | +10.0% | 0.01% | +16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $332,000 | -7.8% | 7,562 | -3.8% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $343,000 | -11.6% | 40,348 | +3.1% | 0.01% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $347,000 | -13.0% | 6,890 | -3.9% | 0.01% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $357,000 | +2.6% | 4,577 | +11.3% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $354,000 | +16.8% | 6,296 | +31.3% | 0.01% | +16.7% |
| New | GSK PLCsponsored adr | $353,000 | – | 12,008 | – | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,000 | +40.9% | 5,644 | +69.8% | 0.01% | +40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $327,000 | -37.7% | 4,082 | -11.5% | 0.01% | -30.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $347,000 | -27.1% | 7,675 | -13.1% | 0.01% | -22.2% |
| XYL | Sell | XYLEM INC | $351,000 | +5.7% | 4,014 | -5.5% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $319,000 | -19.2% | 5,821 | -2.7% | 0.01% | -12.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $345,000 | +48.1% | 10,483 | +16.0% | 0.01% | +40.0% | |
| MKL | Sell | MARKEL CORP | $364,000 | -18.6% | 336 | -2.9% | 0.01% | -22.2% |
| BAX | Sell | BAXTER INTL INC | $345,000 | -20.7% | 6,402 | -5.4% | 0.01% | -22.2% |
| MFC | Sell | MANULIFE FINL CORP | $356,000 | -10.8% | 22,750 | -1.3% | 0.01% | -12.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $362,000 | -27.5% | 6,343 | -19.5% | 0.01% | -30.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $319,000 | +14.3% | 8,416 | +5.4% | 0.01% | +16.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $365,000 | +1.7% | 3,532 | +2.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $330,000 | -14.5% | 2,569 | -6.2% | 0.01% | -12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $349,000 | -4.9% | 6,342 | +5.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $348,000 | +30.3% | 3,616 | +33.5% | 0.01% | +40.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $321,000 | – | 6,340 | – | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $319,000 | -9.6% | 6,854 | +2.1% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $340,000 | – | 647 | – | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $278,000 | – | 4,824 | – | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $314,000 | -5.1% | 5,088 | -5.1% | 0.01% | -14.3% |
| TM | New | TOYOTA MOTOR CORPads | $279,000 | – | 2,140 | – | 0.01% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $302,000 | -2.9% | 3,146 | +3.4% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $300,000 | +18.6% | 14,971 | +10.8% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $276,000 | +7.0% | 5,612 | +4.1% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $293,000 | +6.2% | 8,154 | +5.6% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $296,000 | -23.1% | 5,570 | +3.2% | 0.01% | -25.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $313,000 | -43.0% | 30,243 | -40.3% | 0.01% | -45.5% |
| HES | Buy | HESS CORP | $316,000 | +9.3% | 2,901 | +6.4% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $274,000 | – | 1,194 | – | 0.01% | – |
| GLW | Buy | CORNING INC | $290,000 | +31.2% | 9,978 | +42.4% | 0.01% | +50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $274,000 | -8.7% | 5,105 | -1.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $302,000 | -21.8% | 25,167 | -13.4% | 0.01% | -25.0% |
| HUM | Buy | HUMANA INC | $302,000 | +9.0% | 623 | +5.2% | 0.01% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $301,000 | -8.0% | 1,773 | -5.6% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $287,000 | +38.0% | 4,178 | -2.2% | 0.01% | +50.0% |
| IBB | Sell | ISHARES TRishares biotech | $303,000 | -15.6% | 2,592 | -15.2% | 0.01% | -14.3% |
| BRO | Sell | BROWN & BROWN INC | $279,000 | -1.4% | 4,614 | -4.8% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $279,000 | -8.2% | 6,813 | -0.4% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $291,000 | +21.8% | 3,253 | +36.7% | 0.01% | +20.0% |
| BCE | Buy | BCE INC | $314,000 | -7.4% | 7,496 | +8.6% | 0.01% | -14.3% |
| ROST | Buy | ROSS STORES INC | $316,000 | +22.0% | 3,752 | +1.6% | 0.01% | +20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $299,000 | +6.8% | 10,143 | +0.1% | 0.01% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $315,000 | -6.8% | 6,920 | -0.5% | 0.01% | -14.3% |
| MRNA | Sell | MODERNA INC | $275,000 | -17.9% | 2,325 | -0.9% | 0.01% | -14.3% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $274,000 | -11.3% | 7,930 | -6.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $249,000 | +1.2% | 1,829 | -2.5% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $265,000 | +29.9% | 1,094 | +32.1% | 0.01% | +25.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $253,000 | – | 6,174 | – | 0.01% | – |
| PPL | Sell | PPL CORP | $250,000 | -24.2% | 9,864 | -19.0% | 0.01% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $222,000 | -19.0% | 4,339 | -12.1% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $234,000 | -17.6% | 5,400 | +1.0% | 0.01% | -16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $256,000 | -11.1% | 1,651 | +0.1% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $223,000 | +0.9% | 4,459 | +11.3% | 0.01% | +25.0% |
| KMI | New | KINDER MORGAN INC DEL | $232,000 | – | 13,928 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $250,000 | – | 2,305 | – | 0.01% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $222,000 | -0.9% | 4,564 | +0.4% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $242,000 | -6.2% | 42,410 | +0.7% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $228,000 | -10.6% | 900 | -5.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $258,000 | +6.6% | 31,910 | -0.7% | 0.01% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $225,000 | – | 5,092 | – | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $261,000 | -11.5% | 2,049 | -6.8% | 0.01% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $228,000 | +5.1% | 657 | +0.6% | 0.01% | +25.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $260,000 | – | 1,822 | – | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $253,000 | -7.3% | 3,835 | +1.9% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $248,000 | -19.0% | 32,917 | +0.0% | 0.01% | -16.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $249,000 | – | 5,078 | – | 0.01% | – |
| DOV | Buy | DOVER CORP | $246,000 | +9.3% | 2,108 | +13.8% | 0.01% | +25.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $263,000 | -52.8% | 12,810 | -46.3% | 0.01% | -54.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $254,000 | -12.7% | 2,557 | +13.9% | 0.01% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,000 | -9.8% | 4,170 | +5.8% | 0.01% | 0.0% |
| CBTX | Sell | CBTX INC | $261,000 | +8.8% | 8,925 | -1.1% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $236,000 | +6.8% | 2,215 | +14.1% | 0.01% | +25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $236,000 | -6.0% | 13,965 | -0.2% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC | $226,000 | – | 7,888 | – | 0.01% | – |
| Sell | SHELL PLCspon ads | $231,000 | -17.5% | 4,636 | -13.5% | 0.01% | -16.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $202,000 | -7.8% | 11,888 | +0.4% | 0.00% | 0.0% |
| AON | New | AON PLC | $220,000 | – | 821 | – | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $210,000 | +8.2% | 19,965 | +0.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $216,000 | -12.2% | 1,429 | +1.7% | 0.00% | -20.0% |
| VTRS | Buy | VIATRIS INC | $191,000 | -6.8% | 22,411 | +14.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $203,000 | +20.8% | 16,234 | -3.5% | 0.00% | +33.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $209,000 | – | 2,423 | – | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $211,000 | -6.6% | 9,333 | -7.1% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,000 | – | 6,948 | – | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $189,000 | -12.1% | 17,003 | +0.9% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $210,000 | -23.4% | 3,191 | +0.2% | 0.00% | -20.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $215,000 | – | 12,502 | – | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $209,000 | -3.2% | 1,864 | +5.1% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $216,000 | -13.6% | 1,255 | -7.1% | 0.00% | -20.0% |
| RUN | New | SUNRUN INC | $210,000 | – | 7,598 | – | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $210,000 | +4.5% | 6,425 | +9.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $212,000 | +1.4% | 3,211 | +0.8% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $215,000 | – | 3,880 | – | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $215,000 | -9.7% | 2,135 | +0.9% | 0.00% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $205,000 | +1.5% | 5,757 | +1.8% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $202,000 | – | 1,530 | – | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $212,000 | -3.2% | 3,170 | +1.1% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $215,000 | +4.9% | 2,705 | +10.6% | 0.00% | 0.0% |
| New | REMITLY GLOBAL INC | $157,000 | – | 14,124 | – | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $156,000 | – | 23,000 | – | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $153,000 | -10.0% | 27,869 | +0.2% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $134,000 | +16.5% | 18,402 | +74.4% | 0.00% | +50.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $126,000 | – | 19,035 | – | 0.00% | – |
| RAD | Buy | RITE AID CORP | $153,000 | -26.4% | 30,907 | +0.1% | 0.00% | -25.0% |
| New | HALEON PLCspon ads | $154,000 | – | 25,313 | – | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $127,000 | -6.6% | 26,099 | +1.3% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $139,000 | – | 12,262 | – | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $107,000 | +78.3% | 19,424 | +89.8% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $102,000 | +5.2% | 14,485 | +28.7% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $87,000 | +16.0% | 23,002 | +11.6% | 0.00% | +100.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $102,000 | +137.2% | 46,301 | +138.8% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $90,000 | -13.5% | 10,600 | -7.0% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $84,000 | – | 16,750 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $122,000 | – | 10,747 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $106,000 | – | 21,906 | – | 0.00% | – |
| AEG | Sell | AEGON N V | $46,000 | -11.5% | 11,741 | -0.8% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $44,000 | – | 10,313 | – | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $28,000 | – | 10,000 | – | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $59,000 | – | 13,266 | – | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $67,000 | -42.2% | 20,789 | -7.8% | 0.00% | -50.0% |
| ABEV | New | AMBEV SAsponsored adr | $39,000 | – | 13,895 | – | 0.00% | – |
| REI | New | RING ENERGY INC | $31,000 | – | 13,371 | – | 0.00% | – |
| PAVM | Buy | PAVMED INC | $60,000 | +5.3% | 70,000 | +14.9% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $64,000 | – | 13,553 | – | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | -50.0% | 28,694 | -42.8% | 0.00% | -50.0% |
| KGC | New | KINROSS GOLD CORP | $44,000 | – | 11,806 | – | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $34,000 | -29.2% | 17,720 | -0.1% | 0.00% | 0.0% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -14,548 | – | 0.00% | – |
| New | SHELL PLCcall | $1,000 | – | 400 | – | 0.00% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -100 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -24,500 | – | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $8,000 | 0.0% | 20,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $0 | – | 100 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $5,000 | – | 13,750 | – | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $9,000 | – | 11,314 | – | 0.00% | – |
| PALI | Buy | PALISADE BIO INC | $5,000 | +25.0% | 46,000 | +318.2% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -15,000 | – | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | – | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,000 | – | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -10,000 | – | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,245 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,535 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,099 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,138 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,538 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,299 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,493 | – | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -10,772 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,759 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,353 | – | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,479 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,997 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,556 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,076 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,503 | – | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,661 | – | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,554 | – | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,664 | – | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,373 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,226 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,335 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,468 | – | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -6,490 | – | -0.01% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,661 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,777 | – | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -24,429 | – | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,348 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,323 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,781 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,354 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,916 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,760 | – | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -449 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,662 | – | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -26,514 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,332 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,305 | – | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -6,296 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -33,641 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,838 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,375 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $797,213,000 | – | 34,215,149 | – | 15.75% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $475,845,000 | – | 11,831,066 | – | 9.40% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $447,372,000 | – | 14,157,334 | – | 8.84% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $297,370,000 | – | 10,293,171 | – | 5.87% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $256,507,000 | – | 4,194,040 | – | 5.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $228,817,000 | – | 10,672,425 | – | 4.52% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $213,146,000 | – | 5,230,585 | – | 4.21% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $126,661,000 | – | 2,638,773 | – | 2.50% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $92,220,000 | – | 1,200,939 | – | 1.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $92,168,000 | – | 488,644 | – | 1.82% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $84,311,000 | – | 1,682,191 | – | 1.66% | – |
| AAPL | New | APPLE INC | $77,050,000 | – | 563,557 | – | 1.52% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $71,593,000 | – | 854,539 | – | 1.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $45,801,000 | – | 120,799 | – | 0.90% | – |
| AMZN | New | AMAZON COM INC | $40,761,000 | – | 383,781 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $40,226,000 | – | 156,627 | – | 0.80% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $39,367,000 | – | 329,873 | – | 0.78% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $32,251,000 | – | 215,268 | – | 0.64% | – |
| EFV | New | ISHARES TReafe value etf | $31,536,000 | – | 726,638 | – | 0.62% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $30,561,000 | – | 291,978 | – | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,976,000 | – | 13,755 | – | 0.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $29,478,000 | – | 223,521 | – | 0.58% | – |
| FB | New | META PLATFORMS INCcl a | $29,376,000 | – | 182,179 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,368,000 | – | 103,905 | – | 0.56% | – |
| CASS | New | CASS INFORMATION SYS INC | $28,169,000 | – | 833,393 | – | 0.56% | – |
| IDEV | New | ISHARES TRcore msci intl | $27,711,000 | – | 515,647 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,928,000 | – | 71,379 | – | 0.53% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $26,836,000 | – | 491,586 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $24,257,000 | – | 11,089 | – | 0.48% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $22,801,000 | – | 441,792 | – | 0.45% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,262,000 | – | 503,890 | – | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $21,867,000 | – | 99,987 | – | 0.43% | – |
| NSC | New | NORFOLK SOUTHN CORP | $19,666,000 | – | 86,523 | – | 0.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $19,022,000 | – | 91,558 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $19,024,000 | – | 208,806 | – | 0.38% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $18,312,000 | – | 692,853 | – | 0.36% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $17,863,000 | – | 261,301 | – | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,674,000 | – | 123,192 | – | 0.35% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $17,401,000 | – | 210,185 | – | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,600,000 | – | 406,867 | – | 0.33% | – |
| MUB | New | ISHARES TRnational mun etf | $16,249,000 | – | 152,771 | – | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $15,735,000 | – | 505,448 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,680,000 | – | 88,333 | – | 0.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,655,000 | – | 375,872 | – | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,225,000 | – | 36,822 | – | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,042,000 | – | 306,607 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $14,384,000 | – | 93,913 | – | 0.28% | – |
| KO | New | COCA COLA CO | $14,237,000 | – | 226,301 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $13,818,000 | – | 161,352 | – | 0.27% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $13,845,000 | – | 262,408 | – | 0.27% | – |
| INTC | New | INTEL CORP | $13,497,000 | – | 360,785 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $12,082,000 | – | 34,830 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,416,000 | – | 26,551 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $11,248,000 | – | 67,493 | – | 0.22% | – |
| TSLA | New | TESLA INC | $11,165,000 | – | 16,580 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,822,000 | – | 74,651 | – | 0.21% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,775,000 | – | 375,700 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $10,675,000 | – | 165,093 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,566,000 | – | 20,571 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,224,000 | – | 25 | – | 0.20% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $10,053,000 | – | 198,174 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,050,000 | – | 59,339 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $9,896,000 | – | 40,083 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,574,000 | – | 54,364 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,403,000 | – | 33,550 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $9,310,000 | – | 85,683 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $8,779,000 | – | 85,902 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,559,000 | – | 59,521 | – | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,525,000 | – | 190,894 | – | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,522,000 | – | 21,593 | – | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $8,511,000 | – | 109,610 | – | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $8,394,000 | – | 73,689 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,350,000 | – | 133,626 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $8,058,000 | – | 88,383 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,942,000 | – | 158,964 | – | 0.16% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,974,000 | – | 162,115 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $7,693,000 | – | 99,313 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $7,640,000 | – | 166,013 | – | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,659,000 | – | 196,433 | – | 0.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,389,000 | – | 234,960 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $7,417,000 | – | 27,042 | – | 0.15% | – |
| PFE | New | PFIZER INC | $7,275,000 | – | 138,756 | – | 0.14% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $7,273,000 | – | 140,952 | – | 0.14% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $7,179,000 | – | 110,382 | – | 0.14% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $7,165,000 | – | 323,060 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,985,000 | – | 62,026 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,835,000 | – | 50,202 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,641,000 | – | 48,316 | – | 0.13% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,637,000 | – | 38,511 | – | 0.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,527,000 | – | 130,757 | – | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $6,409,000 | – | 135,611 | – | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $6,306,000 | – | 29,008 | – | 0.12% | – |
| IXUS | New | ISHARES TRcore msci total | $6,168,000 | – | 108,160 | – | 0.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,921,000 | – | 100,595 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,939,000 | – | 64,268 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $5,766,000 | – | 39,824 | – | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,658,000 | – | 114,219 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,663,000 | – | 28,753 | – | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,665,000 | – | 63,626 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,520,000 | – | 11,518 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $5,364,000 | – | 125,797 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $5,316,000 | – | 41,618 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,237,000 | – | 103,198 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,218,000 | – | 83,175 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,156,000 | – | 128,571 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,162,000 | – | 23,158 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $4,996,000 | – | 105,330 | – | 0.10% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $4,937,000 | – | 100,675 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,835,000 | – | 21,370 | – | 0.10% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,828,000 | – | 208,473 | – | 0.10% | – |
| BA | New | BOEING CO | $4,773,000 | – | 34,911 | – | 0.09% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,737,000 | – | 155,778 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $4,701,000 | – | 14,500 | – | 0.09% | – |
| WMT | New | WALMART INC | $4,499,000 | – | 37,007 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,392,000 | – | 24,058 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,233,000 | – | 166,804 | – | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,223,000 | – | 63,599 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,223,000 | – | 49,488 | – | 0.08% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,203,000 | – | 123,392 | – | 0.08% | – |
| V | New | VISA INC | $4,177,000 | – | 21,217 | – | 0.08% | – |
| T | New | AT&T INC | $4,083,000 | – | 194,802 | – | 0.08% | – |
| DE | New | DEERE & CO | $4,123,000 | – | 13,767 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,994,000 | – | 49,617 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,776,000 | – | 85,449 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $3,621,000 | – | 14,883 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $3,589,000 | – | 21,307 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,620,000 | – | 47,009 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,487,000 | – | 34,283 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $3,500,000 | – | 37,072 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $3,441,000 | – | 43,255 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,390,000 | – | 13,265 | – | 0.07% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,413,000 | – | 47,141 | – | 0.07% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $3,335,000 | – | 122,850 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,333,000 | – | 23,604 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $3,307,000 | – | 153,683 | – | 0.06% | – | |
| CAT | New | CATERPILLAR INC | $3,255,000 | – | 18,210 | – | 0.06% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,176,000 | – | 61,044 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,206,000 | – | 5,902 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,046,000 | – | 52,518 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,009,000 | – | 14,324 | – | 0.06% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,981,000 | – | 28,244 | – | 0.06% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $2,986,000 | – | 102,527 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,940,000 | – | 36,681 | – | 0.06% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,906,000 | – | 41,596 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $2,854,000 | – | 16,419 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,832,000 | – | 9,199 | – | 0.06% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,816,000 | – | 116,654 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,718,000 | – | 8,615 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $2,715,000 | – | 32,056 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,755,000 | – | 28,660 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,758,000 | – | 45,704 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,732,000 | – | 7,464 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,700,000 | – | 32,186 | – | 0.05% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,653,000 | – | 39,671 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $2,654,000 | – | 17,508 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,638,000 | – | 42,261 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,642,000 | – | 11,941 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $2,588,000 | – | 5,327 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,471,000 | – | 18,169 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,425,000 | – | 41,212 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,433,000 | – | 33,971 | – | 0.05% | – |
| MMM | New | 3M CO | $2,377,000 | – | 18,366 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,273,000 | – | 107,997 | – | 0.04% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,211,000 | – | 23,252 | – | 0.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,203,000 | – | 46,118 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,153,000 | – | 11,815 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $2,158,000 | – | 28,250 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,172,000 | – | 23,998 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,104,000 | – | 21,312 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,138,000 | – | 22,642 | – | 0.04% | – |
| PRAA | New | PRA GROUP INC | $2,096,000 | – | 57,645 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,018,000 | – | 11,699 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,017,000 | – | 14,548 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,024,000 | – | 51,578 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,001,000 | – | 16,858 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,970,000 | – | 9,813 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,952,000 | – | 67,687 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $1,909,000 | – | 48,724 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $1,887,000 | – | 8,772 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $1,854,000 | – | 26,005 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,898,000 | – | 27,168 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,874,000 | – | 17,479 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $1,823,000 | – | 15,682 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,803,000 | – | 17,467 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $1,776,000 | – | 8,327 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,762,000 | – | 13,035 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,766,000 | – | 17,412 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,737,000 | – | 23,604 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $1,711,000 | – | 4,016 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,721,000 | – | 7,013 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $1,711,000 | – | 11,136 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,667,000 | – | 6,005 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,669,000 | – | 50,768 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,627,000 | – | 68,069 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,619,000 | – | 7,230 | – | 0.03% | – |
| CSX | New | CSX CORP | $1,634,000 | – | 56,226 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,621,000 | – | 22,673 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,601,000 | – | 22,270 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,632,000 | – | 9,331 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,609,000 | – | 10,726 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $1,593,000 | – | 38,137 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $1,582,000 | – | 17,340 | – | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,574,000 | – | 45,260 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,551,000 | – | 20,340 | – | 0.03% | – |
| LIN | New | LINDE PLC | $1,539,000 | – | 5,352 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $1,514,000 | – | 16,752 | – | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $1,505,000 | – | 6,224 | – | 0.03% | – |
| INTU | New | INTUIT | $1,520,000 | – | 3,945 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,523,000 | – | 44,392 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,506,000 | – | 61,798 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,490,000 | – | 18,675 | – | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,468,000 | – | 32,451 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $1,465,000 | – | 3,080 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $1,475,000 | – | 6,504 | – | 0.03% | – |
| FISV | New | FISERV INC | $1,456,000 | – | 16,367 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,432,000 | – | 15,945 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $1,412,000 | – | 4,189 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $1,394,000 | – | 5,291 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,429,000 | – | 11,241 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,438,000 | – | 30,948 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,412,000 | – | 25,296 | – | 0.03% | – |
| BANR | New | BANNER CORP | $1,425,000 | – | 25,352 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,381,000 | – | 46,902 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,378,000 | – | 21,809 | – | 0.03% | – |
| FRPT | New | FRESHPET INC | $1,342,000 | – | 25,863 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,351,000 | – | 17,052 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $1,352,000 | – | 5,331 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $1,389,000 | – | 16,681 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,301,000 | – | 5,277 | – | 0.03% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,302,000 | – | 12,788 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,318,000 | – | 10,175 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $1,298,000 | – | 69,639 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,250,000 | – | 40,011 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $1,274,000 | – | 7,292 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,284,000 | – | 17,058 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,245,000 | – | 3,151 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,289,000 | – | 34,023 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,198,000 | – | 15,879 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,222,000 | – | 10,292 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,211,000 | – | 3,709 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,213,000 | – | 3,880 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $1,207,000 | – | 24,178 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,188,000 | – | 679 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,149,000 | – | 12,403 | – | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,164,000 | – | 218,069 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,121,000 | – | 12,491 | – | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,121,000 | – | 39,611 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,090,000 | – | 9,603 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $1,101,000 | – | 9,628 | – | 0.02% | – |
| TGT | New | TARGET CORP | $1,136,000 | – | 8,041 | – | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $1,111,000 | – | 28,552 | – | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,107,000 | – | 19,607 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,103,000 | – | 5,345 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,130,000 | – | 6,442 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,079,000 | – | 5,478 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,068,000 | – | 8,031 | – | 0.02% | – |
| New | IMMUNEERING CORP | $1,083,000 | – | 200,200 | – | 0.02% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,034,000 | – | 11,000 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $993,000 | – | 38,494 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $1,009,000 | – | 10,765 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $982,000 | – | 6,417 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $949,000 | – | 6,495 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $973,000 | – | 11,865 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $985,000 | – | 27,363 | – | 0.02% | – |
| KLAC | New | KLA CORP | $942,000 | – | 2,952 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $966,000 | – | 11,432 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $937,000 | – | 12,078 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $948,000 | – | 12,357 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $915,000 | – | 2,349 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $912,000 | – | 20,600 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $904,000 | – | 9,426 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $922,000 | – | 9,691 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $923,000 | – | 28,578 | – | 0.02% | – |
| EXC | New | EXELON CORP | $897,000 | – | 19,803 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $889,000 | – | 2,725 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $922,000 | – | 7,277 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $860,000 | – | 77,310 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $850,000 | – | 5,028 | – | 0.02% | – |
| New | AMPLITUDE INC | $868,000 | – | 60,772 | – | 0.02% | – | |
| CNC | New | CENTENE CORP DEL | $868,000 | – | 10,259 | – | 0.02% | – |
| AFL | New | AFLAC INC | $857,000 | – | 15,483 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $803,000 | – | 18,997 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $820,000 | – | 8,244 | – | 0.02% | – |
| INTF | New | ISHARES TRintl eqty factor | $833,000 | – | 35,382 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $834,000 | – | 4,311 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $795,000 | – | 4,815 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $832,000 | – | 2,371 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $788,000 | – | 30,398 | – | 0.02% | – |
| CPRT | New | COPART INC | $829,000 | – | 7,625 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $769,000 | – | 8,408 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $745,000 | – | 5,913 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $765,000 | – | 6,290 | – | 0.02% | – |
| REZ | New | ISHARES TRresidential mult | $784,000 | – | 9,804 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $764,000 | – | 12,977 | – | 0.02% | – |
| HPQ | New | HP INC | $775,000 | – | 23,627 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $735,000 | – | 1,489 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $744,000 | – | 4,776 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $762,000 | – | 4,432 | – | 0.02% | – |
| CME | New | CME GROUP INC | $716,000 | – | 3,496 | – | 0.01% | – |
| TFSL | New | TFS FINL CORP | $688,000 | – | 50,091 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $690,000 | – | 7,582 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $728,000 | – | 4,891 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $711,000 | – | 8,645 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $716,000 | – | 1,175 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $725,000 | – | 1,503 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $687,000 | – | 15,566 | – | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $723,000 | – | 22,105 | – | 0.01% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $709,000 | – | 4,781 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $723,000 | – | 1,544 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $685,000 | – | 2,836 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $715,000 | – | 2,974 | – | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $695,000 | – | 7,522 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $640,000 | – | 47,722 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $656,000 | – | 3,293 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $682,000 | – | 1,825 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $665,000 | – | 4,821 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $672,000 | – | 10,822 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $640,000 | – | 5,436 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $674,000 | – | 23,900 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $669,000 | – | 15,375 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $642,000 | – | 27,000 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $653,000 | – | 13,663 | – | 0.01% | – |
| BLL | New | BALL CORP | $637,000 | – | 9,264 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $619,000 | – | 11,834 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $589,000 | – | 5,348 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $595,000 | – | 6,468 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $593,000 | – | 11,649 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $615,000 | – | 29,141 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $588,000 | – | 9,230 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $589,000 | – | 5,801 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $591,000 | – | 5,292 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $597,000 | – | 4,652 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $588,000 | – | 18,683 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $597,000 | – | 9,520 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $593,000 | – | 8,386 | – | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $621,000 | – | 14,966 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $613,000 | – | 2,590 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $616,000 | – | 4,041 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $603,000 | – | 2,539 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $627,000 | – | 5,511 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $596,000 | – | 944 | – | 0.01% | – |
| C | New | CITIGROUP INC | $538,000 | – | 11,693 | – | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $571,000 | – | 76,949 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $543,000 | – | 4,284 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $568,000 | – | 8,322 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $549,000 | – | 50,644 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $553,000 | – | 6,036 | – | 0.01% | – |
| MET | New | METLIFE INC | $533,000 | – | 8,487 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $553,000 | – | 55,369 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $556,000 | – | 8,734 | – | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER CO | $541,000 | – | 12,923 | – | 0.01% | – |
| K | New | KELLOGG CO | $550,000 | – | 7,706 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $538,000 | – | 40,115 | – | 0.01% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $561,000 | – | 19,377 | – | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $571,000 | – | 4,329 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $559,000 | – | 7,741 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $562,000 | – | 5,340 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $563,000 | – | 5,536 | – | 0.01% | – |
| DOW | New | DOW INC | $554,000 | – | 10,739 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $536,000 | – | 8,828 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $557,000 | – | 23,855 | – | 0.01% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $580,000 | – | 10,980 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $544,000 | – | 3,502 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $581,000 | – | 9,919 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $497,000 | – | 10,255 | – | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $530,000 | – | 8,346 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $524,000 | – | 11,460 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $482,000 | – | 5,978 | – | 0.01% | – |
| New | CRANE HLDGS CO | $494,000 | – | 5,645 | – | 0.01% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $499,000 | – | 7,875 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $501,000 | – | 3,659 | – | 0.01% | – |
| KR | New | KROGER CO | $503,000 | – | 10,627 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $506,000 | – | 3,172 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $515,000 | – | 1,732 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $516,000 | – | 3,270 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $526,000 | – | 12,489 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $493,000 | – | 5,154 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $489,000 | – | 5,907 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $496,000 | – | 6,067 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $525,000 | – | 4,614 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $441,000 | – | 15,546 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $461,000 | – | 2,500 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $435,000 | – | 6,766 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $476,000 | – | 8,827 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $447,000 | – | 346 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $459,000 | – | 4,060 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $475,000 | – | 8,626 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $472,000 | – | 9,031 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $444,000 | – | 3,422 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $447,000 | – | 8,838 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $471,000 | – | 4,428 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $468,000 | – | 6,698 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $435,000 | – | 3,271 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $442,000 | – | 1,878 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $437,000 | – | 3,336 | – | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $449,000 | – | 10,123 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $434,000 | – | 4,485 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $439,000 | – | 917 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $399,000 | – | 23,042 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $388,000 | – | 39,138 | – | 0.01% | – |
| LBC | New | LUTHER BURBANK CORP | $423,000 | – | 32,438 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $426,000 | – | 5,476 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $386,000 | – | 2,740 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $426,000 | – | 15,981 | – | 0.01% | – |
| SRE | New | SEMPRA | $396,000 | – | 2,634 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $416,000 | – | 3,024 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $385,000 | – | 5,396 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $396,000 | – | 5,383 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $399,000 | – | 7,170 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $386,000 | – | 29,073 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $412,000 | – | 7,616 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $395,000 | – | 184 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $427,000 | – | 3,130 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $422,000 | – | 2,147 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $404,000 | – | 4,249 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $391,000 | – | 10,465 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $395,000 | – | 5,981 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $394,000 | – | 13,979 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $429,000 | – | 23,644 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $412,000 | – | 7,375 | – | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $388,000 | – | 7,375 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $389,000 | – | 5,829 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $401,000 | – | 3,568 | – | 0.01% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $415,000 | – | 23,361 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $403,000 | – | 308 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $422,000 | – | 4,016 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $352,000 | – | 3,375 | – | 0.01% | – |
| PPL | New | PPL CORP | $330,000 | – | 12,177 | – | 0.01% | – |
| XYL | New | XYLEM INC | $332,000 | – | 4,246 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $367,000 | – | 807 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $345,000 | – | 4,536 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $361,000 | – | 33,641 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $365,000 | – | 283 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $335,000 | – | 2,347 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $331,000 | – | 5,363 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $360,000 | – | 7,862 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $367,000 | – | 6,009 | – | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $338,000 | – | 6,952 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $354,000 | – | 6,182 | – | 0.01% | – | |
| IWC | New | ISHARES TRmicro-cap etf | $359,000 | – | 3,452 | – | 0.01% | – |
| BIOB | New | BIO RAD LABS INCcl b | $375,000 | – | 760 | – | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $348,000 | – | 14,408 | – | 0.01% | – | |
| IBB | New | ISHARES TRishares biotech | $359,000 | – | 3,055 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $336,000 | – | 6,700 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $348,000 | – | 4,114 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $358,000 | – | 5,110 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $356,000 | – | 1,262 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $350,000 | – | 1,761 | – | 0.01% | – |
| BCE | New | BCE INC | $339,000 | – | 6,900 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $353,000 | – | 6,710 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $304,000 | – | 6,839 | – | 0.01% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $283,000 | – | 10,200 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $303,000 | – | 4,796 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $288,000 | – | 1,650 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $315,000 | – | 1,850 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $327,000 | – | 1,878 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $291,000 | – | 2,245 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $297,000 | – | 1,332 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $301,000 | – | 8,633 | – | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $300,000 | – | 5,190 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $316,000 | – | 16,595 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $295,000 | – | 2,199 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $319,000 | – | 4,662 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $285,000 | – | 4,351 | – | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $306,000 | – | 32,915 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $289,000 | – | 4,897 | – | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $280,000 | – | 26,514 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $319,000 | – | 14,282 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $311,000 | – | 3,044 | – | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $326,000 | – | 20,000 | – | 0.01% | – |
| New | SHELL PLCspon ads | $280,000 | – | 5,357 | – | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $279,000 | – | 7,983 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $321,000 | – | 6,741 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $284,000 | – | 5,348 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $309,000 | – | 8,476 | – | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $307,000 | – | 6,296 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $294,000 | – | 3,262 | – | 0.01% | – |
| HES | New | HESS CORP | $289,000 | – | 2,726 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $283,000 | – | 4,849 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $293,000 | – | 2,305 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $280,000 | – | 10,137 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $323,000 | – | 6,404 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $253,000 | – | 3,916 | – | 0.01% | – |
| NNI | New | NELNET INCcl a | $237,000 | – | 2,775 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $274,000 | – | 6,490 | – | 0.01% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $228,000 | – | 2,279 | – | 0.01% | – |
| HUM | New | HUMANA INC | $277,000 | – | 592 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $242,000 | – | 32,149 | – | 0.01% | – |
| AVT | New | AVNET INC | $230,000 | – | 5,354 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $240,000 | – | 3,661 | – | 0.01% | – |
| CBTX | New | CBTX INC | $240,000 | – | 9,025 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $274,000 | – | 4,936 | – | 0.01% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $251,000 | – | 1,404 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $243,000 | – | 3,467 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $250,000 | – | 1,351 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $258,000 | – | 42,099 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $276,000 | – | 7,725 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $239,000 | – | 2,379 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $251,000 | – | 13,989 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $255,000 | – | 950 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | – | 3,940 | – | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $253,000 | – | 449 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $274,000 | – | 3,185 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $263,000 | – | 5,600 | – | 0.01% | – | |
| JLL | New | JONES LANG LASALLE INC | $246,000 | – | 1,405 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $259,000 | – | 3,692 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $269,000 | – | 2,323 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $248,000 | – | 10,408 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $238,000 | – | 1,204 | – | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $237,000 | – | 5,922 | – | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $230,000 | – | 24,429 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $250,000 | – | 4,035 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $229,000 | – | 6,777 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $258,000 | – | 5,390 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $233,000 | – | 9,035 | – | 0.01% | – | |
| RSG | New | REPUBLIC SVCS INC | $246,000 | – | 1,876 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $253,000 | – | 13,511 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $238,000 | – | 4,760 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $267,000 | – | 2,709 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $238,000 | – | 2,115 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $234,000 | – | 6,468 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $254,000 | – | 3,324 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $273,000 | – | 3,764 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP | $268,000 | – | 8,348 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $258,000 | – | 7,147 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $245,000 | – | 639 | – | 0.01% | – |
| VTR | New | VENTAS INC | $246,000 | – | 4,781 | – | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $226,000 | – | 4,664 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $219,000 | – | 11,835 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $224,000 | – | 5,123 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $210,000 | – | 4,373 | – | 0.00% | – |
| DOV | New | DOVER CORP | $225,000 | – | 1,852 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $225,000 | – | 1,335 | – | 0.00% | – |
| CROX | New | CROCS INC | $208,000 | – | 4,274 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $201,000 | – | 1,997 | – | 0.00% | – |
| GLW | New | CORNING INC | $221,000 | – | 7,009 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $201,000 | – | 5,876 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $205,000 | – | 2,445 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $209,000 | – | 3,184 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $210,000 | – | 5,503 | – | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $194,000 | – | 30,953 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $226,000 | – | 10,045 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $221,000 | – | 4,005 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $224,000 | – | 4,479 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 5,653 | – | 0.00% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $215,000 | – | 16,852 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $219,000 | – | 3,135 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $204,000 | – | 828 | – | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $201,000 | – | 4,661 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $194,000 | – | 19,789 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $207,000 | – | 1,759 | – | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $219,000 | – | 4,081 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $208,000 | – | 30,876 | – | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $209,000 | – | 4,554 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $200,000 | – | 2,076 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $223,000 | – | 2,556 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $224,000 | – | 4,548 | – | 0.00% | – |
| TER | New | TERADYNE INC | $211,000 | – | 2,353 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $217,000 | – | 653 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $205,000 | – | 19,536 | – | 0.00% | – |
| VMW | New | VMWARE INC | $221,000 | – | 1,941 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $206,000 | – | 2,226 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $216,000 | – | 1,773 | – | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $128,000 | – | 10,772 | – | 0.00% | – |
| PCG | New | PG&E CORP | $168,000 | – | 16,825 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $136,000 | – | 25,774 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $128,000 | – | 10,299 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $157,000 | – | 9,538 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $142,000 | – | 10,138 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $170,000 | – | 27,800 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $174,000 | – | 29,493 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | – | 50,146 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $116,000 | – | 22,549 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $115,000 | – | 10,550 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $97,000 | – | 12,535 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $104,000 | – | 11,400 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $97,000 | – | 11,257 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $96,000 | – | 10,785 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $119,000 | – | 10,099 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $48,000 | – | 17,731 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $33,000 | – | 13,710 | – | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $61,000 | – | 10,000 | – | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $54,000 | – | 50,000 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $60,000 | – | 10,234 | – | 0.00% | – |
| AEG | New | AEGON N V | $52,000 | – | 11,841 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $29,000 | – | 10,245 | – | 0.00% | – |
| New | SPIRE GLOBAL INC | $67,000 | – | 57,968 | – | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $35,000 | – | 14,000 | – | 0.00% | – |
| New | BERKSHIRE GREY INC | $48,000 | – | 33,415 | – | 0.00% | – | |
| BSQR | New | BSQUARE CORP | $26,000 | – | 20,606 | – | 0.00% | – |
| PAVM | New | PAVMED INC | $57,000 | – | 60,900 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $39,000 | – | 75,334 | – | 0.00% | – |
| New | NERDY INC | $26,000 | – | 12,354 | – | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,000 | – | 19,392 | – | 0.00% | – |
| New | MATTERPORT INC | $75,000 | – | 20,606 | – | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $32,000 | – | 20,240 | – | 0.00% | – |
| WATT | New | ENERGOUS CORP | $43,000 | – | 42,763 | – | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $12,000 | – | 12,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,000 | – | 300 | – | 0.00% | – |
| New | BUZZFEED INC | $20,000 | – | 12,754 | – | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $25,000 | – | 14,548 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | – | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $0 | – | 100 | – | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $24,000 | – | 26,000 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $17,000 | – | 13,234 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $0 | – | 15,000 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $10,000 | – | 17,723 | – | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $8,000 | – | 10,000 | – | 0.00% | – |
| PALI | New | PALISADE BIO INC | $4,000 | – | 11,000 | – | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $16,000 | – | 24,927 | – | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $11,000 | – | 10,000 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 10,000 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $8,000 | – | 24,500 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -6,000 | – | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -18,524 | – | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -27,000 | – | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -12,720 | – | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -75,334 | – | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,734 | – | -0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -24,927 | – | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -20,606 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -12,845 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -50,000 | – | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -42,763 | – | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -32,085 | – | -0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -26,000 | – | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -16,000 | – | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,606 | – | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -25,247 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,700 | – | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,475 | – | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,710 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -13,637 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,851 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,753 | – | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -16,445 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -662 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -995 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,410 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,641 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,321 | – | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,420 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -991 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -882 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,802 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,960 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -699 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,504 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,521 | – | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,162 | – | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,406 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,030 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,792 | – | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,209 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,710 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,215 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,184 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,377 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,669 | – | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,460 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,306 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,385 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,024 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,355 | – | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,200 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,747 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,353 | – | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,925 | – | -0.01% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,404 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,045 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,657 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,515 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -974 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,890 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,785 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,473 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,367 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,005 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -919 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,233 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,784 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,800 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,415 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,090 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,258 | – | -0.01% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -16,396 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -40,304 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,174 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,000 | – | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -8,064 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -31,153 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,566 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,446 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,192 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,533 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,208 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,593 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,395 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,797 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,765 | – | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,545 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -623 | – | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,819 | – | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,000 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,465 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,011 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,359 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,944 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -950 | – | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,081 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,123 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,171 | – | -0.01% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -4,053 | – | -0.01% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -8,794 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,730 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,707 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,721 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,060 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,336 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,521 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,738 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,212 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,895 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -31,945 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,547 | – | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -6,580 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,119 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,209 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,096 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,530 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,206 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -487 | – | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -33,000 | – | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,408 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,424 | – | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,048 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,647 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,862 | – | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,418 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,359 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,153 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,351 | – | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,690 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -571 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,869 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,159 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -651 | – | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,190 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,048 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,364 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,633 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,262 | – | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -31,917 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,556 | – | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,270 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,336 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,254 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,674 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,579 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,861 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,415 | – | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -26,514 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,069 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,962 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,886 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,689 | – | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,226 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,685 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,500 | – | -0.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -11,275 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,342 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,625 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,820 | – | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,930 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -10,353 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,118 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -14,733 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,979 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,913 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,406 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,857 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,711 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,994 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,894 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,455 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,481 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,436 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,730 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -993 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,044 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,107 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,369 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,673 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,243 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,402 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,130 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,431 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,361 | – | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,885 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,877 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,492 | – | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,924 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -20,309 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,459 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,517 | – | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -17,391 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,621 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30,892 | – | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -128,803 | – | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -32,915 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,339 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,599 | – | -0.01% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -11,869 | – | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,186 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,726 | – | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,935 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,579 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,185 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,516 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,551 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,018 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,942 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,852 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -367 | – | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,709 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,812 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -29,782 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -13,754 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,856 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,811 | – | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,745 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,421 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,438 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,870 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,971 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -24,171 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,388 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,441 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -33,000 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,536 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,599 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,641 | – | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,452 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,802 | – | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -7,346 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -269 | – | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,000 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -18,608 | – | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -7,689 | – | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -20,297 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,093 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,291 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,677 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,491 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,029 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,241 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -55,766 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,328 | – | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -5,707 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,759 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -8,480 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,009 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,590 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,777 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,575 | – | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -27,000 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,309 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,041 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,355 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,253 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,352 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,492 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,399 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,376 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,139 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -318 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,131 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,417 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,557 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,533 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -38,858 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,166 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,287 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,903 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -18,210 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -477 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,319 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,743 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,174 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,205 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,829 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,707 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,371 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -11,052 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,385 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,598 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,045 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,250 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,618 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,730 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,333 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,695 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,856 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,945 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,267 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,582 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,435 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,210 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,891 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,838 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,687 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,867 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,600 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,481 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,791 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,074 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,363 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,234 | – | -0.02% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -26,914 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,414 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -27,986 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,055 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -908 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,306 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,206 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -15,991 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,976 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,921 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -58,829 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,590 | – | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -7,522 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,499 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -16,797 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,832 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,103 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,433 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -64,388 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,820 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,141 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,579 | – | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -52,941 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,806 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,866 | – | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -50,091 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -45,222 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,788 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,367 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,947 | – | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -38,963 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -6,078 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,796 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30,387 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,190 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,216 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,433 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,947 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,589 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,184 | – | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -19,796 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,977 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -25,982 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,737 | – | -0.02% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,020 | – | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26,107 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,894 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,552 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,484 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,980 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,432 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,059 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -57,012 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -11,937 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,257 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,317 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,330 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -63,530 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,373 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,782 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -41,625 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,188 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,881 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,142 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,614 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,630 | – | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -25,670 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,277 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,797 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,007 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,148 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -23,852 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,089 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,531 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,810 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,525 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,709 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,826 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,855 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,078 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,718 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -23,130 | – | -0.03% | – |
| Exit | AMPLITUDE INC | $0 | – | -30,000 | – | -0.03% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,526 | – | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,224 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,416 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -38,534 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,180 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -41,557 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,451 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,114 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,368 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,708 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,012 | – | -0.03% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -14,106 | – | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -31,261 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,786 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,768 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,689 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,778 | – | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -34,955 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,055 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,502 | – | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,515 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,142 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,735 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -795 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,093 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -27,667 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -16,758 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -74,120 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,951 | – | -0.04% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -30,474 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,059 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26,647 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,535 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,171 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,830 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -33,514 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -50,336 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -4,062 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,252 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -22,925 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,814 | – | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -53,998 | – | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -28,650 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,908 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,754 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,036 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,133 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,037 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,297 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,100 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,085 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,614 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -24,252 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,696 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,450 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -48,303 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,929 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -28,086 | – | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -94,166 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,399 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,958 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,424 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -17,841 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12,291 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -43,654 | – | -0.07% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -53,721 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,160 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,671 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,953 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,860 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -46,548 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,261 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,838 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -34,405 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,563 | – | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -44,137 | – | -0.07% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -115,570 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,233 | – | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -25,863 | – | -0.08% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -87,952 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,654 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -39,251 | – | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -27,936 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -44,035 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,270 | – | -0.09% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -60,368 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -164,719 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -40,517 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -42,970 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -75,790 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -21,141 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,433 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,759 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -23,758 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -112,351 | – | -0.10% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -126,246 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | – | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -166,669 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,231 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -49,127 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100,304 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,861 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -119,420 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -110,611 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75,985 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,380 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -134,089 | – | -0.12% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -50,351 | – | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -76,634 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -40,824 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -25,647 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,344 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -104,800 | – | -0.13% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -201,039 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -109,286 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -123,040 | – | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -110,411 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -31,412 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,734 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,299 | – | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -67,885 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -125,581 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -33,499 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -94,872 | – | -0.15% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -143,892 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -69,552 | – | -0.15% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -222,568 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,829 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,732 | – | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -58,220 | – | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -90,315 | – | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -143,296 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,182 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,178 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -70,247 | – | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -51,828 | – | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -75,347 | – | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -60,299 | – | -0.17% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -133,513 | – | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -226,044 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -88,210 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,557 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -56,686 | – | -0.19% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -168,208 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -60,946 | – | -0.20% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -126,491 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -27,762 | – | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,640 | – | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -199,186 | – | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -138,714 | – | -0.22% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -143,722 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,828 | – | -0.23% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -149,425 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -225,994 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -54,919 | – | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -85,527 | – | -0.25% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -229,229 | – | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,454 | – | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -269,552 | – | -0.28% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -210,713 | – | -0.29% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -250,026 | – | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -287,163 | – | -0.29% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -30,883 | – | -0.30% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -66,040 | – | -0.33% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -142,041 | – | -0.34% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -168,533 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -325,628 | – | -0.36% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -482,553 | – | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -123,977 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -191,117 | – | -0.40% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -406,333 | – | -0.41% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -188,774 | – | -0.42% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -85,303 | – | -0.42% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -329,790 | – | -0.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -177,580 | – | -0.49% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -88,776 | – | -0.50% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -196,739 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,687 | – | -0.54% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -547,084 | – | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,732 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -111,998 | – | -0.63% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -186,876 | – | -0.65% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -623,520 | – | -0.65% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -441,819 | – | -0.67% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -831,774 | – | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,027 | – | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,808 | – | -0.87% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -532,263 | – | -0.89% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -855,808 | – | -0.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -108,912 | – | -0.96% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -601,258 | – | -1.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,394 | – | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -509,773 | – | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -284,948 | – | -1.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -450,562 | – | -2.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -2,612,703 | – | -3.08% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,484,048 | – | -5.30% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,752,987 | – | -5.70% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,228,988 | – | -5.85% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -9,702,124 | – | -6.51% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -11,796,374 | – | -10.73% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -34,143,104 | – | -18.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $907,182,000 | +2.5% | 34,143,104 | +4.1% | 18.58% | -12.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $523,759,000 | +4.5% | 11,796,374 | +5.4% | 10.73% | -11.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $317,696,000 | – | 9,702,124 | – | 6.51% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $285,668,000 | +12.5% | 4,228,988 | +13.0% | 5.85% | -4.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $278,287,000 | – | 10,752,987 | – | 5.70% | – | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $258,628,000 | +3.1% | 5,484,048 | +3.0% | 5.30% | -12.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $150,230,000 | +3.0% | 2,612,703 | +4.6% | 3.08% | -12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,052,000 | +2.0% | 450,562 | +2.3% | 2.05% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $96,709,000 | +0.9% | 284,948 | +3.3% | 1.98% | -14.4% |
| AAPL | Buy | APPLE INC | $72,133,000 | +6.6% | 509,773 | +3.2% | 1.48% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $63,708,000 | -3.4% | 19,394 | +1.1% | 1.30% | -18.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $53,776,000 | -12.7% | 601,258 | -12.2% | 1.10% | -25.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,922,000 | +18.5% | 108,912 | +18.3% | 0.96% | +0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $44,998,000 | +13.2% | 855,808 | +12.8% | 0.92% | -3.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $43,614,000 | +23.9% | 532,263 | +24.3% | 0.89% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $42,516,000 | +11.5% | 150,808 | +7.2% | 0.87% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,501,000 | +9.7% | 14,027 | +0.2% | 0.77% | -6.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,876,000 | +0.9% | 441,819 | +0.6% | 0.67% | -14.4% |
| EFV | Buy | ISHARES TReafe value etf | $31,706,000 | +1.2% | 623,520 | +3.0% | 0.65% | -14.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,631,000 | +4.0% | 186,876 | +6.7% | 0.65% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,569,000 | -17.0% | 111,998 | -15.4% | 0.63% | -29.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,603,000 | +7.3% | 10,732 | +0.9% | 0.59% | -8.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $28,257,000 | +1.2% | 547,084 | +1.6% | 0.58% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,472,000 | -0.6% | 61,687 | -0.8% | 0.54% | -15.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $25,610,000 | -7.3% | 196,739 | -7.0% | 0.52% | -21.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $24,328,000 | +9.0% | 88,776 | +7.9% | 0.50% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,039,000 | +3.6% | 177,580 | +5.2% | 0.49% | -12.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,863,000 | -2.7% | 329,790 | +1.0% | 0.43% | -17.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $20,409,000 | -9.7% | 85,303 | +0.2% | 0.42% | -23.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,306,000 | +32.7% | 188,774 | +33.0% | 0.42% | +12.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $20,073,000 | +30.2% | 406,333 | +30.6% | 0.41% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,452,000 | +0.9% | 191,117 | +0.9% | 0.40% | -14.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,043,000 | -12.0% | 123,977 | -11.3% | 0.39% | -25.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $18,009,000 | -14.1% | 482,553 | -3.2% | 0.37% | -27.1% |
| INTC | Buy | INTEL CORP | $17,349,000 | -4.2% | 325,628 | +1.0% | 0.36% | -18.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,580,000 | +464.1% | 168,533 | +466.3% | 0.34% | +378.9% |
| MUB | Buy | ISHARES TRnational mun etf | $16,501,000 | +35.2% | 142,041 | +36.4% | 0.34% | +14.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,963,000 | -0.9% | 66,040 | -0.7% | 0.33% | -15.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,851,000 | -0.8% | 30,883 | +1.3% | 0.30% | -15.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,361,000 | -5.7% | 287,163 | +2.4% | 0.29% | -20.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $14,241,000 | -4.0% | 250,026 | -3.8% | 0.29% | -18.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $14,080,000 | +115.8% | 210,713 | +117.8% | 0.29% | +83.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,610,000 | +1.0% | 269,552 | +3.0% | 0.28% | -14.2% |
| TSLA | Buy | TESLA INC | $12,760,000 | +28.5% | 16,454 | +12.6% | 0.26% | +8.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $12,757,000 | -4.2% | 229,229 | -3.4% | 0.26% | -18.7% |
| NKE | Sell | NIKE INCcl b | $12,421,000 | -6.6% | 85,527 | -0.7% | 0.25% | -20.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,013,000 | +8.0% | 54,919 | +13.2% | 0.25% | -8.6% |
| KO | Buy | COCA COLA CO | $11,858,000 | +2.1% | 225,994 | +5.3% | 0.24% | -13.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,688,000 | -1.4% | 149,425 | -0.1% | 0.24% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,277,000 | -2.0% | 69,828 | -0.1% | 0.23% | -16.9% |
| CHCO | Sell | CITY HLDG CO | $11,197,000 | -7.1% | 143,722 | -10.2% | 0.23% | -21.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,821,000 | +2.2% | 138,714 | +3.3% | 0.22% | -13.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,196,000 | +6.6% | 199,186 | +6.6% | 0.21% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,581,000 | -7.8% | 27,762 | +1.0% | 0.20% | -21.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,564,000 | +7.2% | 126,491 | +7.8% | 0.20% | -8.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,539,000 | +11.9% | 60,946 | +13.4% | 0.20% | -5.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,539,000 | +0.7% | 168,208 | +1.0% | 0.20% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,279,000 | -5.6% | 56,686 | -10.3% | 0.19% | -19.8% |
| MCD | Buy | MCDONALDS CORP | $8,814,000 | +8.3% | 36,557 | +3.7% | 0.18% | -7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,830,000 | -4.5% | 88,210 | -0.6% | 0.18% | -18.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,748,000 | -0.6% | 226,044 | +1.3% | 0.18% | -15.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $8,626,000 | +2.1% | 133,513 | +2.3% | 0.18% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,430,000 | +3.4% | 60,299 | -0.2% | 0.17% | -12.2% |
| NSP | Sell | INSPERITY INC | $8,344,000 | +11.1% | 75,347 | -9.4% | 0.17% | -5.5% |
| ABT | Buy | ABBOTT LABS | $8,298,000 | +2.9% | 70,247 | +1.0% | 0.17% | -12.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,304,000 | +4.2% | 51,828 | +7.8% | 0.17% | -11.5% |
| HD | Buy | HOME DEPOT INC | $8,265,000 | +6.9% | 25,178 | +3.8% | 0.17% | -9.6% |
| PEP | Buy | PEPSICO INC | $7,999,000 | +8.1% | 53,182 | +6.5% | 0.16% | -8.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,848,000 | +207.4% | 143,296 | +210.4% | 0.16% | +159.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,785,000 | -3.8% | 26,829 | -4.9% | 0.16% | -18.5% |
| NFLX | Buy | NETFLIX INC | $7,771,000 | +16.8% | 12,732 | +1.1% | 0.16% | -1.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,781,000 | +0.7% | 90,315 | +0.7% | 0.16% | -14.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,783,000 | -3.2% | 58,220 | -1.2% | 0.16% | -18.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $7,618,000 | -39.2% | 222,568 | -39.1% | 0.16% | -48.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $7,536,000 | +6.9% | 143,892 | -1.0% | 0.15% | -9.4% |
| ABBV | Buy | ABBVIE INC | $7,503,000 | -3.4% | 69,552 | +0.8% | 0.15% | -18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,449,000 | +12.8% | 94,872 | +5.3% | 0.15% | -3.8% |
| BA | Buy | BOEING CO | $7,368,000 | -7.5% | 33,499 | +0.7% | 0.15% | -21.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,387,000 | -2.2% | 125,581 | +4.9% | 0.15% | -17.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,062,000 | -5.9% | 67,885 | -5.9% | 0.14% | -19.9% |
| DIS | Buy | DISNEY WALT CO | $6,987,000 | -2.1% | 41,299 | +1.7% | 0.14% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,929,000 | +7.5% | 17,734 | +10.2% | 0.14% | -9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,869,000 | +0.7% | 31,412 | +3.8% | 0.14% | -14.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,819,000 | +118.6% | 110,411 | +137.1% | 0.14% | +86.7% |
| CSCO | Buy | CISCO SYS INC | $6,697,000 | +5.0% | 123,040 | +2.2% | 0.14% | -11.0% |
| USB | Sell | US BANCORP DEL | $6,496,000 | +2.5% | 109,286 | -1.7% | 0.13% | -13.1% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $6,349,000 | – | 201,039 | – | 0.13% | – |
| TFC | Sell | TRUIST FINL CORP | $6,147,000 | +5.6% | 104,800 | -0.1% | 0.13% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,072,000 | -1.1% | 25,647 | -0.9% | 0.12% | -16.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,052,000 | -1.2% | 15,344 | -1.4% | 0.12% | -16.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,937,000 | +4.3% | 40,824 | +5.9% | 0.12% | -10.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,875,000 | -2.7% | 76,634 | -0.7% | 0.12% | -17.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $5,797,000 | -0.6% | 50,351 | -0.2% | 0.12% | -15.6% |
| PFE | Buy | PFIZER INC | $5,767,000 | +12.0% | 134,089 | +1.9% | 0.12% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,714,000 | -17.1% | 31,380 | -5.3% | 0.12% | -29.5% |
| MRK | Buy | MERCK & CO INC | $5,707,000 | +5.8% | 75,985 | +9.6% | 0.12% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,573,000 | -3.3% | 110,611 | +5.9% | 0.11% | -18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,542,000 | +2.5% | 119,420 | -0.0% | 0.11% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,417,000 | +3.1% | 100,304 | +7.0% | 0.11% | -12.6% |
| WMT | Buy | WALMART INC | $5,416,000 | +13.7% | 38,861 | +15.0% | 0.11% | -3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,231,000 | -1.5% | 49,127 | -0.8% | 0.11% | -16.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,080,000 | -7.8% | 166,669 | -0.5% | 0.10% | -21.8% |
| QCOM | Buy | QUALCOMM INC | $5,060,000 | -8.4% | 39,231 | +1.5% | 0.10% | -21.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,937,000 | +7.2% | 12 | +9.1% | 0.10% | -9.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,887,000 | -19.6% | 126,246 | -18.5% | 0.10% | -32.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,773,000 | +5.4% | 23,758 | +5.3% | 0.10% | -10.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,769,000 | +2.8% | 112,351 | -0.2% | 0.10% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,744,000 | -1.4% | 46,759 | +1.8% | 0.10% | -16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,688,000 | +13.8% | 10,433 | +0.2% | 0.10% | -3.0% |
| V | Buy | VISA INC | $4,709,000 | -2.5% | 21,141 | +2.3% | 0.10% | -17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,620,000 | -7.8% | 75,790 | -4.1% | 0.10% | -21.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,463,000 | +2.4% | 42,970 | +2.8% | 0.09% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,424,000 | +0.6% | 40,517 | +4.1% | 0.09% | -14.2% |
| T | Buy | AT&T INC | $4,449,000 | -5.2% | 164,719 | +1.0% | 0.09% | -19.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,392,000 | -3.3% | 60,368 | -2.0% | 0.09% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,185,000 | -3.4% | 7,270 | -1.8% | 0.09% | -18.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,137,000 | -4.2% | 27,936 | -5.6% | 0.08% | -18.3% |
| EMR | Buy | EMERSON ELEC CO | $4,148,000 | -1.2% | 44,035 | +1.0% | 0.08% | -15.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,951,000 | +16.9% | 39,251 | +22.5% | 0.08% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,802,000 | +17.3% | 6,654 | +3.6% | 0.08% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $3,738,000 | +27.9% | 87,952 | +28.4% | 0.08% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $3,658,000 | -1.1% | 17,233 | +2.2% | 0.08% | -15.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,618,000 | -3.8% | 44,137 | +0.6% | 0.07% | -18.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,542,000 | +4.2% | 3,563 | -3.6% | 0.07% | -11.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,556,000 | -1.6% | 34,405 | -0.2% | 0.07% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $3,512,000 | -0.7% | 31,838 | +0.6% | 0.07% | -15.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,489,000 | -0.5% | 13,261 | +1.7% | 0.07% | -16.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,440,000 | +0.2% | 46,548 | -1.4% | 0.07% | -15.7% |
| LLY | Sell | LILLY ELI & CO | $3,433,000 | -0.1% | 14,860 | -0.8% | 0.07% | -15.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,367,000 | -8.2% | 9,953 | -6.4% | 0.07% | -22.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,363,000 | -0.7% | 12,671 | +1.1% | 0.07% | -15.9% |
| GLD | Buy | SPDR GOLD TR | $3,311,000 | +0.9% | 20,160 | +1.8% | 0.07% | -13.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,258,000 | +67.2% | 53,721 | +71.9% | 0.07% | +42.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,241,000 | -1.3% | 43,654 | -0.5% | 0.07% | -16.5% |
| MMM | Buy | 3M CO | $3,130,000 | -8.6% | 17,841 | +3.5% | 0.06% | -22.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,115,000 | -3.4% | 22,424 | +2.0% | 0.06% | -17.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,132,000 | -1.1% | 12,291 | -0.6% | 0.06% | -15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,099,000 | -5.9% | 14,958 | +263.5% | 0.06% | -20.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,920,000 | -3.2% | 8,399 | +1.7% | 0.06% | -17.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,884,000 | -38.9% | 94,166 | -38.9% | 0.06% | -48.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,860,000 | -1.1% | 28,086 | +0.7% | 0.06% | -15.7% |
| AMGN | Buy | AMGEN INC | $2,749,000 | -9.9% | 12,929 | +3.3% | 0.06% | -24.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,702,000 | +3.1% | 48,303 | +5.1% | 0.06% | -12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,689,000 | +3.2% | 13,450 | +2.5% | 0.06% | -12.7% |
| SYY | Buy | SYSCO CORP | $2,645,000 | +1.8% | 33,696 | +0.9% | 0.05% | -14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,499,000 | -7.1% | 24,252 | -5.0% | 0.05% | -21.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,494,000 | +14.4% | 25,614 | +0.7% | 0.05% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,500,000 | -7.1% | 12,100 | +0.5% | 0.05% | -21.5% |
| AVGO | Sell | BROADCOM INC | $2,466,000 | +1.2% | 5,085 | -0.5% | 0.05% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,446,000 | -16.5% | 4,297 | -4.5% | 0.05% | -29.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,431,000 | +16.9% | 19,037 | +17.2% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,368,000 | +3.0% | 14,133 | +1.6% | 0.05% | -10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,346,000 | -4.5% | 31,036 | +2.7% | 0.05% | -18.6% |
| ORCL | Buy | ORACLE CORP | $2,331,000 | +14.1% | 26,754 | +1.9% | 0.05% | -2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,341,000 | -3.8% | 9,908 | -3.7% | 0.05% | -18.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,291,000 | +3.7% | 22,925 | +5.0% | 0.05% | -11.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,294,000 | +0.0% | 28,650 | -0.1% | 0.05% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,316,000 | +3.8% | 11,814 | -0.4% | 0.05% | -13.0% |
| INTU | Sell | INTUIT | $2,192,000 | +7.6% | 4,062 | -2.3% | 0.04% | -8.2% |
| FISV | Sell | FISERV INC | $2,197,000 | -3.6% | 20,252 | -5.0% | 0.04% | -18.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,141,000 | +157.3% | 50,336 | +175.4% | 0.04% | +120.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,097,000 | +13.7% | 33,514 | +13.6% | 0.04% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,082,000 | +6.2% | 10,830 | +6.3% | 0.04% | -8.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,051,000 | +17.1% | 3,171 | +0.8% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,985,000 | +12.1% | 17,059 | -6.4% | 0.04% | -4.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,978,000 | -4.1% | 26,647 | -2.3% | 0.04% | -18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,984,000 | -3.3% | 33,535 | +9.2% | 0.04% | -16.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,961,000 | -0.7% | 27,667 | +0.9% | 0.04% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,964,000 | +3.4% | 2,951 | -5.1% | 0.04% | -13.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,966,000 | +1.0% | 74,120 | +1.3% | 0.04% | -14.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,970,000 | -17.9% | 16,758 | -14.6% | 0.04% | -31.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,966,000 | -1.4% | 30,474 | +6.3% | 0.04% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,887,000 | +7.4% | 795 | -1.0% | 0.04% | -7.1% |
| NOW | Sell | SERVICENOW INC | $1,925,000 | +12.0% | 3,093 | -1.1% | 0.04% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,858,000 | -5.2% | 7,142 | +6.3% | 0.04% | -19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,835,000 | +19.3% | 5,735 | +9.9% | 0.04% | +2.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,826,000 | +13.3% | 12,055 | +2.4% | 0.04% | -5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,819,000 | +3.1% | 6,502 | +0.4% | 0.04% | -14.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,756,000 | +27.2% | 34,955 | +27.5% | 0.04% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,692,000 | +1.0% | 12,778 | +2.0% | 0.04% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $1,732,000 | +23.6% | 5,689 | +9.0% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $1,722,000 | +1.7% | 27,786 | -0.7% | 0.04% | -14.6% |
| IDXX | Sell | IDEXX LABS INC | $1,721,000 | -7.7% | 2,768 | -6.2% | 0.04% | -22.2% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,649,000 | -3.6% | 14,106 | -0.6% | 0.03% | -17.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,647,000 | -2.1% | 31,261 | +1.1% | 0.03% | -17.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,684,000 | +18.2% | 6,012 | +22.2% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,640,000 | -50.9% | 8,368 | -44.9% | 0.03% | -58.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,679,000 | +8.3% | 17,708 | +13.2% | 0.03% | -8.1% |
| HSY | Sell | HERSHEY CO | $1,594,000 | -4.9% | 9,416 | -2.2% | 0.03% | -17.5% |
| CAT | Buy | CATERPILLAR INC | $1,622,000 | -9.8% | 8,451 | +2.3% | 0.03% | -23.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,613,000 | +35.9% | 41,557 | +37.7% | 0.03% | +13.8% |
| New | AMPLITUDE INC | $1,630,000 | – | 30,000 | – | 0.03% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,633,000 | +2.4% | 19,114 | +3.0% | 0.03% | -13.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,600,000 | +0.4% | 38,534 | +0.6% | 0.03% | -13.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,622,000 | -6.6% | 5,526 | -0.9% | 0.03% | -21.4% |
| MO | Buy | ALTRIA GROUP INC | $1,601,000 | +11.5% | 35,180 | +16.8% | 0.03% | -5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,561,000 | +1.2% | 23,130 | +2.5% | 0.03% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,580,000 | -0.6% | 3,718 | -4.1% | 0.03% | -15.8% |
| FDX | Sell | FEDEX CORP | $1,493,000 | -26.9% | 6,810 | -0.5% | 0.03% | -36.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,535,000 | +39.2% | 3,826 | +38.3% | 0.03% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,533,000 | +7.0% | 15,709 | +8.2% | 0.03% | -11.4% |
| DE | Buy | DEERE & CO | $1,516,000 | -1.7% | 4,525 | +3.4% | 0.03% | -16.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,501,000 | -3.0% | 7,078 | -1.0% | 0.03% | -16.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,515,000 | -15.4% | 10,855 | -14.8% | 0.03% | -27.9% |
| D | Sell | DOMINION ENERGY INC | $1,499,000 | -4.9% | 20,531 | -4.2% | 0.03% | -18.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,536,000 | +1.7% | 21,089 | +1.7% | 0.03% | -13.9% |
| CSX | Buy | CSX CORP | $1,481,000 | -6.6% | 49,797 | +0.8% | 0.03% | -21.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,468,000 | +9.1% | 13,148 | +17.4% | 0.03% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,459,000 | -8.1% | 18,007 | +0.1% | 0.03% | -21.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,465,000 | -14.0% | 23,852 | -13.9% | 0.03% | -26.8% |
| BANR | Buy | BANNER CORP | $1,417,000 | +2.6% | 25,670 | +0.8% | 0.03% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $1,397,000 | -3.5% | 11,142 | -4.4% | 0.03% | -17.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,413,000 | +0.3% | 15,630 | +9.0% | 0.03% | -14.7% |
| LIN | Sell | LINDE PLC | $1,432,000 | +0.3% | 4,881 | -1.2% | 0.03% | -14.7% |
| AEE | Sell | AMEREN CORP | $1,427,000 | -1.0% | 17,614 | -2.3% | 0.03% | -17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,410,000 | -2.2% | 12,277 | +1.1% | 0.03% | -17.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,391,000 | +3.6% | 41,625 | +4.5% | 0.03% | -12.5% |
| LOW | Buy | LOWES COS INC | $1,376,000 | +14.1% | 6,782 | +9.1% | 0.03% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,373,000 | -8.9% | 29,188 | +1.9% | 0.03% | -22.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,304,000 | -1.7% | 63,530 | +15.9% | 0.03% | -15.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,301,000 | +78.7% | 11,330 | +79.4% | 0.03% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,321,000 | +1.7% | 5,373 | +0.6% | 0.03% | -12.9% |
| FAST | Sell | FASTENAL CO | $1,252,000 | -3.6% | 24,257 | -2.9% | 0.03% | -16.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,261,000 | +54.9% | 11,937 | +55.9% | 0.03% | +30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,234,000 | +7.2% | 57,012 | +19.5% | 0.02% | -10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,199,000 | -1.5% | 8,432 | -0.4% | 0.02% | -13.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,203,000 | +32.9% | 8,059 | +31.5% | 0.02% | +13.6% |
| PSA | Buy | PUBLIC STORAGE | $1,157,000 | +0.6% | 3,894 | +1.8% | 0.02% | -14.3% |
| CTAS | Buy | CINTAS CORP | $1,150,000 | +0.4% | 3,020 | +0.7% | 0.02% | -14.3% |
| CPRT | Sell | COPART INC | $1,186,000 | -0.7% | 8,552 | -5.6% | 0.02% | -17.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,152,000 | +14.4% | 13,980 | +14.8% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,185,000 | +4.0% | 2,484 | +1.7% | 0.02% | -11.1% |
| PPG | Sell | PPG INDS INC | $1,141,000 | -20.5% | 7,977 | -5.7% | 0.02% | -34.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,115,000 | +1.3% | 19,796 | +4.9% | 0.02% | -14.8% |
| New | GENERAL ELECTRIC CO | $1,106,000 | – | 10,737 | – | 0.02% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,107,000 | -9.9% | 25,982 | -7.0% | 0.02% | -23.3% |
| CRM | Buy | SALESFORCE COM INC | $1,135,000 | +24.2% | 4,184 | +11.9% | 0.02% | +4.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,059,000 | -8.9% | 12,947 | +1.5% | 0.02% | -21.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,060,000 | -9.8% | 9,589 | +6.8% | 0.02% | -21.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,043,000 | +1.9% | 1,433 | +0.9% | 0.02% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $1,034,000 | +15.0% | 12,190 | +13.1% | 0.02% | -4.5% |
| ROST | Sell | ROSS STORES INC | $1,003,000 | -12.3% | 9,216 | -0.1% | 0.02% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $996,000 | -1.6% | 5,947 | +1.2% | 0.02% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $960,000 | -13.1% | 2,367 | +1.4% | 0.02% | -25.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $962,000 | +28.4% | 6,078 | +30.0% | 0.02% | +11.1% |
| COG | Sell | CABOT OIL & GAS CORP | $984,000 | +18.4% | 45,222 | -4.9% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $958,000 | -18.7% | 2,788 | -14.3% | 0.02% | -28.6% |
| STL | Sell | STERLING BANCORP DEL | $973,000 | +0.6% | 38,963 | -0.1% | 0.02% | -13.0% |
| ALL | Buy | ALLSTATE CORP | $994,000 | -2.1% | 7,806 | +0.3% | 0.02% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $962,000 | +39.2% | 7,866 | +31.0% | 0.02% | +17.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $923,000 | +3.1% | 3,141 | +0.4% | 0.02% | -13.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $917,000 | -5.9% | 11,579 | -3.9% | 0.02% | -20.8% |
| KLAC | Sell | KLA CORP | $943,000 | -1.2% | 2,820 | -4.1% | 0.02% | -17.4% |
| ACVA | New | ACV AUCTIONS INC | $947,000 | – | 52,941 | – | 0.02% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $878,000 | +393.3% | 64,388 | +409.7% | 0.02% | +350.0% |
| COP | Sell | CONOCOPHILLIPS | $870,000 | +4.4% | 12,832 | -6.1% | 0.02% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $861,000 | +12.1% | 4,433 | +7.6% | 0.02% | -5.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $890,000 | +128.8% | 16,797 | +128.8% | 0.02% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $903,000 | -4.4% | 15,103 | -2.6% | 0.02% | -21.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $817,000 | +3.8% | 15,991 | +4.6% | 0.02% | -10.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $820,000 | +8.9% | 5,206 | +2.2% | 0.02% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $814,000 | +1.4% | 5,499 | +55.4% | 0.02% | -10.5% |
| C | Buy | CITIGROUP INC | $840,000 | +4.7% | 11,976 | +5.7% | 0.02% | -10.5% |
| EXC | Buy | EXELON CORP | $818,000 | +27.2% | 16,921 | +16.7% | 0.02% | +6.2% |
| F | Buy | FORD MTR CO DEL | $833,000 | -1.2% | 58,829 | +3.7% | 0.02% | -15.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $811,000 | -5.5% | 7,522 | -5.4% | 0.02% | -19.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $853,000 | +10.9% | 5,590 | +9.5% | 0.02% | -10.5% |
| PINS | Sell | PINTEREST INCcl a | $780,000 | -58.9% | 15,306 | -36.3% | 0.02% | -65.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $758,000 | -0.3% | 10,055 | -0.1% | 0.02% | -11.1% |
| HPQ | Sell | HP INC | $766,000 | -11.2% | 27,986 | -2.1% | 0.02% | -23.8% |
| CMI | Buy | CUMMINS INC | $767,000 | -5.9% | 3,414 | +2.1% | 0.02% | -20.0% |
| BLK | Buy | BLACKROCK INC | $762,000 | +6.6% | 908 | +11.1% | 0.02% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $782,000 | +22.2% | 5,234 | +14.5% | 0.02% | +6.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $721,000 | +10.9% | 15,791 | +11.3% | 0.02% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $746,000 | +36.4% | 19,867 | +33.2% | 0.02% | +15.4% |
| ETN | Buy | EATON CORP PLC | $722,000 | +9.6% | 4,838 | +8.7% | 0.02% | -6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $742,000 | -5.2% | 12,363 | -4.3% | 0.02% | -21.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $715,000 | +24.8% | 4,074 | +23.3% | 0.02% | +7.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $722,000 | +0.6% | 5,481 | +1.4% | 0.02% | -11.8% |
| CI | Buy | CIGNA CORP NEW | $721,000 | +14.3% | 3,600 | +35.1% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $721,000 | -35.6% | 12,891 | -29.4% | 0.02% | -44.4% |
| AMAT | Buy | APPLIED MATLS INC | $732,000 | -2.9% | 5,687 | +7.4% | 0.02% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $686,000 | -6.4% | 15,045 | +0.4% | 0.01% | -22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $670,000 | -10.7% | 2,618 | +0.4% | 0.01% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $706,000 | -4.5% | 8,695 | -0.4% | 0.01% | -22.2% |
| DLTR | Sell | DOLLAR TREE INC | $690,000 | -4.0% | 7,210 | -0.3% | 0.01% | -17.6% |
| ENB | Buy | ENBRIDGE INC | $687,000 | +13.7% | 17,267 | +14.4% | 0.01% | -6.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $665,000 | +0.8% | 11,730 | +500.0% | 0.01% | -12.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $683,000 | -18.4% | 5,250 | -16.8% | 0.01% | -30.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $681,000 | -0.4% | 3,945 | +0.2% | 0.01% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $701,000 | +1.9% | 3,582 | -0.7% | 0.01% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $687,000 | +30.1% | 1,435 | +0.8% | 0.01% | +7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $666,000 | +14.6% | 6,333 | +11.7% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $692,000 | +43.3% | 3,856 | +42.6% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $624,000 | +18.6% | 8,598 | +17.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $614,000 | -9.6% | 3,174 | -0.5% | 0.01% | -18.8% |
| DOW | Sell | DOW INC | $636,000 | -17.4% | 11,052 | -9.2% | 0.01% | -31.6% |
| SHOP | Buy | SHOPIFY INCcl a | $647,000 | -6.0% | 477 | +1.3% | 0.01% | -23.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $651,000 | +4.8% | 7,319 | +0.5% | 0.01% | -13.3% |
| MRNA | Sell | MODERNA INC | $657,000 | +36.0% | 1,707 | -17.0% | 0.01% | +8.3% |
| CROX | Buy | CROCS INC | $629,000 | +23.3% | 4,385 | +0.3% | 0.01% | +8.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $646,000 | +27.4% | 18,210 | +32.0% | 0.01% | +8.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $643,000 | -1.2% | 9,829 | -1.4% | 0.01% | -18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $625,000 | -4.9% | 10,743 | +2.1% | 0.01% | -18.8% |
| IXUS | Buy | ISHARES TRcore msci total | $654,000 | -0.9% | 9,205 | +2.3% | 0.01% | -18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $579,000 | -0.9% | 3,352 | +5.6% | 0.01% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $578,000 | +19.9% | 318 | +2.3% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $564,000 | +12.1% | 1,492 | +12.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $567,000 | +7.4% | 5,041 | +2.4% | 0.01% | -7.7% |
| AFL | Buy | AFLAC INC | $592,000 | +10.2% | 11,355 | +13.4% | 0.01% | -7.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $563,000 | +0.4% | 26,139 | +0.7% | 0.01% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $594,000 | -0.3% | 15,557 | +3.9% | 0.01% | -14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $599,000 | +23.8% | 3,287 | +28.1% | 0.01% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $584,000 | +74.9% | 4,903 | -1.0% | 0.01% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $588,000 | -19.1% | 8,399 | -0.8% | 0.01% | -33.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $567,000 | +7.4% | 5,533 | +6.8% | 0.01% | -7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $609,000 | -13.7% | 4,376 | -14.0% | 0.01% | -29.4% |
| NET | Buy | CLOUDFLARE INC | $578,000 | +67.1% | 5,131 | +56.9% | 0.01% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $596,000 | -20.4% | 1,417 | -12.3% | 0.01% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $602,000 | -13.3% | 12,166 | +0.1% | 0.01% | -29.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $563,000 | +12.6% | 38,858 | +2.9% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $594,000 | +15.8% | 2,253 | +14.0% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $513,000 | +25.1% | 2,328 | +22.7% | 0.01% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $529,000 | +91.0% | 3,491 | +77.1% | 0.01% | +57.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $556,000 | +9.7% | 3,291 | +0.1% | 0.01% | -8.3% |
| TWTR | Buy | TWITTER INC | $529,000 | -11.2% | 8,759 | +1.0% | 0.01% | -21.4% |
| ET | Sell | ENERGY TRANSFER L P | $534,000 | -10.3% | 55,766 | -0.4% | 0.01% | -21.4% |
| MPC | Sell | MARATHON PETE CORP | $530,000 | +2.1% | 8,575 | -0.2% | 0.01% | -15.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $541,000 | +7.3% | 9,309 | +22.3% | 0.01% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $546,000 | -13.9% | 8,029 | -1.9% | 0.01% | -26.7% |
| XEL | Buy | XCEL ENERGY INC | $515,000 | -3.6% | 8,241 | +1.7% | 0.01% | -15.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $545,000 | +11.5% | 5,677 | +10.8% | 0.01% | -8.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $559,000 | -11.6% | 5,590 | -11.5% | 0.01% | -26.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $535,000 | -1.1% | 7,777 | +0.7% | 0.01% | -15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $560,000 | -10.8% | 10,009 | -11.1% | 0.01% | -26.7% |
| CNC | Sell | CENTENE CORP DEL | $497,000 | -15.2% | 7,971 | -0.8% | 0.01% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $464,000 | -1.9% | 6,641 | -3.3% | 0.01% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $500,000 | -0.2% | 1,388 | +0.7% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | -3.4% | 5,802 | +2.8% | 0.01% | -16.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $464,000 | -11.8% | 7,689 | -8.8% | 0.01% | -23.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $465,000 | -1.9% | 18,608 | +3.4% | 0.01% | -9.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $497,000 | -5.2% | 3,441 | +0.2% | 0.01% | -23.1% |
| CLX | Buy | CLOROX CO DEL | $512,000 | -1.0% | 3,093 | +7.7% | 0.01% | -16.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $481,000 | -23.2% | 3,421 | -22.0% | 0.01% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $508,000 | -1.9% | 4,536 | -0.9% | 0.01% | -16.7% |
| MFC | Buy | MANULIFE FINL CORP | $465,000 | -0.2% | 24,171 | +2.1% | 0.01% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $466,000 | -9.3% | 8,599 | -2.1% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $472,000 | -0.6% | 3,438 | -2.2% | 0.01% | -9.1% |
| DKNG | Sell | DRAFTKINGS INC | $503,000 | -22.3% | 10,452 | -15.7% | 0.01% | -37.5% |
| RAD | Buy | RITE AID CORP | $439,000 | -12.7% | 30,892 | +0.1% | 0.01% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $447,000 | -26.1% | 6,812 | -24.3% | 0.01% | -40.0% |
| K | Buy | KELLOGG CO | $438,000 | +1.2% | 6,852 | +1.8% | 0.01% | -10.0% |
| WPC | Buy | WP CAREY INC | $424,000 | +3.4% | 5,811 | +5.7% | 0.01% | -10.0% |
| MET | Buy | METLIFE INC | $423,000 | +11.9% | 6,856 | +8.5% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $424,000 | +22.5% | 2,579 | +15.1% | 0.01% | +12.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $430,000 | -1.8% | 6,709 | +4.7% | 0.01% | -18.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $424,000 | +78.9% | 13,754 | +85.0% | 0.01% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $441,000 | -2.0% | 12,185 | -0.5% | 0.01% | -18.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $428,000 | -8.2% | 6,935 | -4.6% | 0.01% | -18.2% |
| DTE | Buy | DTE ENERGY CO | $440,000 | +44.3% | 3,942 | +67.5% | 0.01% | +28.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $441,000 | +4.5% | 4,186 | +4.0% | 0.01% | -10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $442,000 | -8.1% | 3,018 | +0.9% | 0.01% | -25.0% |
| MKL | Buy | MARKEL CORP | $439,000 | +4.0% | 367 | +3.1% | 0.01% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $422,000 | -6.0% | 5,339 | -2.2% | 0.01% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $448,000 | +5.4% | 3,516 | +4.1% | 0.01% | -10.0% |
| MS | Buy | MORGAN STANLEY | $448,000 | +6.7% | 4,599 | +0.5% | 0.01% | -10.0% |
| O | Buy | REALTY INCOME CORP | $425,000 | +18.7% | 6,551 | +22.2% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $463,000 | +5.5% | 21,726 | -0.2% | 0.01% | -18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $424,000 | -4.7% | 29,782 | -2.4% | 0.01% | -18.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $382,000 | – | 4,877 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $396,000 | – | 10,673 | – | 0.01% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $407,000 | -4.0% | 12,402 | -2.5% | 0.01% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $386,000 | +22.5% | 6,431 | +22.4% | 0.01% | 0.0% |
| SMAR | New | SMARTSHEET INC | $387,000 | – | 5,621 | – | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $402,000 | +6.6% | 7,517 | +1.6% | 0.01% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $409,000 | -14.4% | 3,361 | -0.5% | 0.01% | -33.3% |
| ANTM | Buy | ANTHEM INC | $413,000 | +2.7% | 1,107 | +5.0% | 0.01% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $408,000 | -8.3% | 3,369 | -4.3% | 0.01% | -27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $390,000 | -22.9% | 5,044 | -4.9% | 0.01% | -33.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $373,000 | -9.0% | 3,130 | -8.2% | 0.01% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $403,000 | +4.4% | 5,459 | -3.8% | 0.01% | -11.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $404,000 | -2.7% | 6,885 | +1.7% | 0.01% | -20.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $410,000 | +89.8% | 20,309 | +81.4% | 0.01% | +60.0% |
| ABNB | New | AIRBNB INC | $376,000 | – | 2,243 | – | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $394,000 | -2.0% | 2,730 | +2.2% | 0.01% | -20.0% |
| GWW | Buy | GRAINGER W W INC | $390,000 | -1.8% | 993 | +9.5% | 0.01% | -20.0% |
| BP | Buy | BP PLCsponsored adr | $395,000 | +37.2% | 14,436 | +32.6% | 0.01% | +14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $367,000 | -21.4% | 5,492 | -1.4% | 0.01% | -27.3% |
| COIN | Buy | COINBASE GLOBAL INC | $331,000 | -5.7% | 1,455 | +5.1% | 0.01% | -12.5% |
| MTB | Sell | M & T BK CORP | $349,000 | -6.4% | 2,336 | -8.9% | 0.01% | -22.2% |
| KR | Buy | KROGER CO | $360,000 | +12.5% | 8,894 | +6.6% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $342,000 | +59.8% | 11,579 | +69.3% | 0.01% | +40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $338,000 | +32.0% | 1,364 | +4.0% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $339,000 | +38.4% | 5,262 | +35.4% | 0.01% | +16.7% |
| ESGE | New | ISHARES INCesg awr msci em | $366,000 | – | 8,820 | – | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $324,000 | +12.5% | 4,406 | +12.5% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $343,000 | +1.2% | 2,979 | +1.6% | 0.01% | -12.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $322,000 | +39.4% | 10,353 | +39.5% | 0.01% | +16.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $321,000 | -15.1% | 8,254 | +1.3% | 0.01% | -22.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $322,000 | -29.5% | 5,962 | -28.5% | 0.01% | -36.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $344,000 | -1.7% | 2,048 | -4.1% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA | $332,000 | -34.0% | 2,625 | -30.9% | 0.01% | -41.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $348,000 | -1.7% | 14,733 | +0.6% | 0.01% | -22.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $322,000 | +2.9% | 2,481 | +3.4% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $354,000 | -8.1% | 6,886 | -5.0% | 0.01% | -22.2% |
| TJX | Buy | TJX COS INC NEW | $334,000 | +9.2% | 5,069 | +11.8% | 0.01% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $340,000 | +4.0% | 11,275 | +4.1% | 0.01% | -12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $325,000 | -11.4% | 1,685 | -11.9% | 0.01% | -22.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $344,000 | +63.0% | 1,342 | +66.5% | 0.01% | +40.0% |
| CTVA | Sell | CORTEVA INC | $354,000 | -16.3% | 8,415 | -11.7% | 0.01% | -30.0% |
| KMX | Buy | CARMAX INC | $344,000 | -0.3% | 2,689 | +0.6% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $366,000 | -10.3% | 4,556 | -10.0% | 0.01% | -30.0% |
| BMO | Buy | BANK MONTREAL QUE | $366,000 | -1.1% | 3,674 | +1.7% | 0.01% | -22.2% |
| FUV | Buy | ARCIMOTO INC | $365,000 | -33.4% | 31,917 | +0.1% | 0.01% | -46.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $334,000 | -25.1% | 4,913 | -24.4% | 0.01% | -36.4% |
| AGCO | Buy | AGCO CORP | $351,000 | -5.1% | 2,861 | +0.7% | 0.01% | -22.2% |
| INMD | New | INMODE LTD | $362,000 | – | 2,270 | – | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $341,000 | +3.3% | 1,711 | -0.8% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $310,000 | -11.7% | 22,895 | -6.8% | 0.01% | -25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $303,000 | +17.4% | 5,862 | +10.5% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $316,000 | +4.3% | 3,206 | +1.5% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $292,000 | -2.7% | 6,647 | -2.7% | 0.01% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $296,000 | +5.3% | 1,060 | +15.8% | 0.01% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $274,000 | -13.8% | 1,869 | +12.7% | 0.01% | -25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $289,000 | +12.0% | 1,547 | +1.0% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $271,000 | – | 2,159 | – | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $283,000 | -7.8% | 3,209 | -7.0% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $291,000 | -12.9% | 5,530 | -1.9% | 0.01% | -25.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $295,000 | – | 3,119 | – | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $277,000 | +10.4% | 571 | -14.9% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $278,000 | -11.2% | 9,048 | +2.6% | 0.01% | -25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $286,000 | +9.2% | 10,408 | +9.7% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $309,000 | -39.6% | 30,424 | -32.4% | 0.01% | -50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $297,000 | -10.3% | 5,690 | +2.3% | 0.01% | -25.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $314,000 | – | 2,359 | – | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $313,000 | -7.9% | 4,351 | -0.3% | 0.01% | -25.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $311,000 | -3.4% | 5,190 | -1.4% | 0.01% | -25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $277,000 | +2.2% | 5,096 | +2.8% | 0.01% | -14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $272,000 | -11.1% | 6,153 | -22.0% | 0.01% | -14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $279,000 | -13.9% | 2,738 | -13.9% | 0.01% | -25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $310,000 | +7.6% | 2,336 | +8.3% | 0.01% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $311,000 | +0.6% | 31,945 | +2.4% | 0.01% | -14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $278,000 | +11.2% | 3,521 | +3.7% | 0.01% | 0.0% |
| PAVM | Sell | PAVMED INC | $282,000 | +2.5% | 33,000 | -23.3% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $240,000 | -17.0% | 2,415 | -16.7% | 0.01% | -28.6% |
| GLW | Sell | CORNING INC | $262,000 | -10.6% | 7,171 | -0.0% | 0.01% | -28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $246,000 | -5.4% | 40,304 | +1.5% | 0.01% | -16.7% |
| MGA | Buy | MAGNA INTL INC | $226,000 | +7.6% | 3,005 | +32.8% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $262,000 | +6.5% | 950 | +5.6% | 0.01% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,000 | +2.4% | 3,515 | -4.5% | 0.01% | -16.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $250,000 | -12.9% | 5,446 | -0.3% | 0.01% | -28.6% |
| CERN | Sell | CERNER CORP | $237,000 | -40.6% | 3,355 | -34.3% | 0.01% | -50.0% |
| RY | New | ROYAL BK CDA | $235,000 | – | 2,367 | – | 0.01% | – |
| TER | Sell | TERADYNE INC | $257,000 | -24.9% | 2,353 | -7.9% | 0.01% | -37.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $222,000 | -11.2% | 3,000 | -9.1% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $258,000 | -7.2% | 2,747 | +1.5% | 0.01% | -28.6% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $242,000 | +1.3% | 4,053 | +0.3% | 0.01% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $221,000 | +5.2% | 1,797 | +1.0% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $224,000 | +9.3% | 1,385 | +4.4% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $223,000 | -3.5% | 4,045 | -0.1% | 0.01% | -16.7% |
| CNI | New | CANADIAN NATL RY CO | $251,000 | – | 2,174 | – | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $238,000 | +0.4% | 1,208 | +1.0% | 0.01% | -16.7% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $221,000 | +10.0% | 8,794 | +12.8% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $254,000 | +6.3% | 1,465 | -2.7% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $232,000 | +5.9% | 4,473 | +4.9% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $268,000 | +0.8% | 31,153 | +6.1% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC | $262,000 | +3.1% | 919 | +5.5% | 0.01% | -16.7% |
| DOCU | Sell | DOCUSIGN INC | $251,000 | -8.1% | 974 | -0.2% | 0.01% | -28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $224,000 | -6.7% | 1,233 | +3.8% | 0.01% | -16.7% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $220,000 | – | 8,064 | – | 0.01% | – |
| PPL | Sell | PPL CORP | $244,000 | -1.2% | 8,765 | -0.8% | 0.01% | -16.7% |
| MCO | Buy | MOODYS CORP | $221,000 | -1.3% | 623 | +1.0% | 0.01% | 0.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $265,000 | +5.2% | 16,396 | +0.8% | 0.01% | -16.7% |
| OGN | Buy | ORGANON & CO | $255,000 | +8.5% | 7,784 | +0.2% | 0.01% | -16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $237,000 | – | 2,306 | – | 0.01% | – |
| XYL | New | XYLEM INC | $259,000 | – | 2,090 | – | 0.01% | – |
| YETI | New | YETI HLDGS INC | $232,000 | – | 2,707 | – | 0.01% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $228,000 | -36.5% | 5,123 | -36.7% | 0.01% | -44.4% |
| OKE | Buy | ONEOK INC NEW | $255,000 | +7.1% | 4,395 | +3.0% | 0.01% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $246,000 | +16.6% | 1,024 | +18.1% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $241,000 | – | 6,800 | – | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $224,000 | -14.2% | 5,011 | -3.7% | 0.01% | -16.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $265,000 | – | 8,890 | – | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $237,000 | -0.8% | 5,566 | +0.7% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $221,000 | +0.5% | 1,258 | +17.5% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $246,000 | +3.4% | 3,533 | +4.4% | 0.01% | -16.7% |
| DBX | Sell | DROPBOX INCcl a | $226,000 | -18.4% | 7,730 | -15.4% | 0.01% | -28.6% |
| VFC | Buy | V F CORP | $254,000 | -13.9% | 3,785 | +5.1% | 0.01% | -28.6% |
| SNY | Buy | SANOFIsponsored adr | $238,000 | +2.1% | 4,944 | +11.7% | 0.01% | -16.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $264,000 | -37.1% | 8,819 | -34.2% | 0.01% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $261,000 | +1.2% | 3,192 | -0.7% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $231,000 | -16.9% | 2,593 | -11.8% | 0.01% | -28.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $225,000 | -0.9% | 4,359 | +0.1% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $216,000 | – | 2,641 | – | 0.00% | – |
| HES | Buy | HESS CORP | $218,000 | -8.4% | 2,792 | +2.6% | 0.00% | -33.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $210,000 | – | 4,321 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $202,000 | – | 995 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $211,000 | – | 5,410 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $209,000 | – | 662 | – | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $209,000 | -4.6% | 2,960 | +5.4% | 0.00% | -20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $217,000 | -4.0% | 882 | -1.9% | 0.00% | -20.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $218,000 | -14.5% | 3,406 | -15.9% | 0.00% | -33.3% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $210,000 | – | 5,460 | – | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $209,000 | -0.5% | 991 | +10.2% | 0.00% | -20.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $211,000 | -58.4% | 10,209 | -53.6% | 0.00% | -66.7% |
| ROKU | Buy | ROKU INC | $219,000 | -21.2% | 699 | +15.3% | 0.00% | -42.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $214,000 | -3.2% | 2,420 | +1.6% | 0.00% | -20.0% |
| AVA | Buy | AVISTA CORP | $202,000 | -4.7% | 5,162 | +3.9% | 0.00% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $219,000 | +34.4% | 26,030 | +42.2% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $206,000 | – | 2,504 | – | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $210,000 | -8.7% | 5,710 | +1.4% | 0.00% | -33.3% |
| MP | New | MP MATERIALS CORP | $219,000 | – | 6,802 | – | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $202,000 | -44.4% | 4,377 | -44.8% | 0.00% | -55.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $205,000 | – | 3,215 | – | 0.00% | – |
| PCG | New | PG&E CORP | $142,000 | – | 14,753 | – | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $145,000 | +2.1% | 13,637 | +0.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $137,000 | +0.7% | 11,851 | +0.1% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $136,000 | -64.3% | 1,700 | -64.6% | 0.00% | -66.7% |
| CRKN | New | CROWN ELECTROKINETICS CORP | $104,000 | – | 26,000 | – | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $113,000 | +2.7% | 16,000 | -3.0% | 0.00% | -33.3% |
| GALT | New | GALECTIN THERAPEUTICS INC | $42,000 | – | 10,734 | – | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $55,000 | +52.8% | 12,720 | +8.5% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $65,000 | +35.4% | 12,845 | +11.2% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TRcall | $1,000 | – | 6,000 | – | 0.00% | – |
| OGEN | New | ORAGENICS INC | $17,000 | – | 27,000 | – | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | – | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -25,250 | – | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $14,000 | – | 18,524 | – | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -19,585 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,518 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,961 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -521 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,078 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,541 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,396 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,450 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,522 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,336 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,173 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,708 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,459 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -500 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,857 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -862 | – | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,548 | – | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,000 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,463 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,092 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -767 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,170 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,252 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,661 | – | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -12,862 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,743 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -20,225 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,015 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,959 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,156 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,140 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,000 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,241 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,737 | – | -0.25% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $884,679,000 | – | 32,790,164 | – | 21.35% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $501,259,000 | – | 11,188,003 | – | 12.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $253,859,000 | – | 3,743,675 | – | 6.13% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $250,918,000 | – | 5,324,551 | – | 6.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $145,855,000 | – | 2,497,525 | – | 3.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $98,107,000 | – | 440,297 | – | 2.37% | – |
| FB | New | FACEBOOK INCcl a | $95,884,000 | – | 275,758 | – | 2.31% | – |
| AAPL | New | APPLE INC | $67,661,000 | – | 494,023 | – | 1.63% | – |
| AMZN | New | AMAZON COM INC | $65,964,000 | – | 19,175 | – | 1.59% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $61,615,000 | – | 684,919 | – | 1.49% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $39,754,000 | – | 758,524 | – | 0.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $39,595,000 | – | 92,098 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $38,121,000 | – | 140,719 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,808,000 | – | 132,441 | – | 0.89% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $35,193,000 | – | 428,351 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,170,000 | – | 13,994 | – | 0.82% | – |
| CASS | New | CASS INFORMATION SYS INC | $33,895,000 | – | 831,774 | – | 0.82% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $32,574,000 | – | 439,246 | – | 0.79% | – |
| EFV | New | ISHARES TReafe value etf | $31,322,000 | – | 605,140 | – | 0.76% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $30,414,000 | – | 175,136 | – | 0.73% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $27,927,000 | – | 538,712 | – | 0.67% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $27,616,000 | – | 211,572 | – | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,662,000 | – | 10,638 | – | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,630,000 | – | 62,211 | – | 0.64% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,205,000 | – | 168,811 | – | 0.56% | – |
| NSC | New | NORFOLK SOUTHN CORP | $22,598,000 | – | 85,144 | – | 0.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $22,329,000 | – | 82,248 | – | 0.54% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,632,000 | – | 139,750 | – | 0.52% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $21,449,000 | – | 326,574 | – | 0.52% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $20,963,000 | – | 498,287 | – | 0.51% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $19,284,000 | – | 189,445 | – | 0.46% | – |
| INTC | New | INTEL CORP | $18,104,000 | – | 322,474 | – | 0.44% | – |
| IWB | New | ISHARES TRrus 1000 etf | $16,101,000 | – | 66,510 | – | 0.39% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $15,421,000 | – | 311,165 | – | 0.37% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $15,303,000 | – | 141,928 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,232,000 | – | 280,458 | – | 0.37% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,969,000 | – | 30,486 | – | 0.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,835,000 | – | 259,802 | – | 0.36% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,479,000 | – | 261,636 | – | 0.32% | – |
| NKE | New | NIKE INCcl b | $13,305,000 | – | 86,125 | – | 0.32% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $13,323,000 | – | 237,324 | – | 0.32% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $12,523,000 | – | 365,428 | – | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $12,208,000 | – | 104,166 | – | 0.30% | – |
| CHCO | New | CITY HLDG CO | $12,048,000 | – | 160,123 | – | 0.29% | – |
| IWR | New | ISHARES TRrus mid cap etf | $11,852,000 | – | 149,570 | – | 0.29% | – |
| KO | New | COCA COLA CO | $11,612,000 | – | 214,608 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,510,000 | – | 69,869 | – | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,128,000 | – | 48,516 | – | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,592,000 | – | 134,276 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,397,000 | – | 27,480 | – | 0.25% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,175,000 | – | 21,640 | – | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,185,000 | – | 28,737 | – | 0.25% | – |
| TSLA | New | TESLA INC | $9,932,000 | – | 14,612 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,825,000 | – | 63,164 | – | 0.24% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,567,000 | – | 186,787 | – | 0.23% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $9,469,000 | – | 166,496 | – | 0.23% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,243,000 | – | 88,719 | – | 0.22% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,922,000 | – | 117,389 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,802,000 | – | 223,112 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,527,000 | – | 53,758 | – | 0.21% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $8,446,000 | – | 130,481 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,153,000 | – | 60,422 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $8,142,000 | – | 35,249 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $8,062,000 | – | 69,540 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,095,000 | – | 28,225 | – | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,042,000 | – | 58,938 | – | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,969,000 | – | 48,070 | – | 0.19% | – |
| BA | New | BOEING CO | $7,968,000 | – | 33,261 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $7,771,000 | – | 68,990 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $7,733,000 | – | 24,251 | – | 0.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,725,000 | – | 89,660 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $7,554,000 | – | 119,755 | – | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,501,000 | – | 72,143 | – | 0.18% | – |
| NSP | New | INSPERITY INC | $7,512,000 | – | 83,121 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $7,402,000 | – | 49,957 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $7,140,000 | – | 40,621 | – | 0.17% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $7,052,000 | – | 145,392 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,893,000 | – | 33,142 | – | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,818,000 | – | 30,264 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $6,653,000 | – | 12,595 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $6,605,000 | – | 90,138 | – | 0.16% | – |
| IDEV | New | ISHARES TRcore msci intl | $6,526,000 | – | 96,752 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,445,000 | – | 16,096 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $6,378,000 | – | 120,342 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $6,335,000 | – | 111,197 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $6,125,000 | – | 15,565 | – | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,140,000 | – | 25,870 | – | 0.15% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,080,000 | – | 154,915 | – | 0.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,041,000 | – | 77,179 | – | 0.15% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $5,831,000 | – | 50,432 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $5,821,000 | – | 104,886 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,761,000 | – | 104,466 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,693,000 | – | 38,561 | – | 0.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,508,000 | – | 167,507 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $5,523,000 | – | 38,642 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $5,409,000 | – | 119,428 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $5,393,000 | – | 69,350 | – | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,312,000 | – | 49,517 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,252,000 | – | 93,731 | – | 0.13% | – |
| PFE | New | PFIZER INC | $5,151,000 | – | 131,537 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,012,000 | – | 79,063 | – | 0.12% | – |
| V | New | VISA INC | $4,832,000 | – | 20,667 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $4,811,000 | – | 45,933 | – | 0.12% | – |
| WMT | New | WALMART INC | $4,765,000 | – | 33,792 | – | 0.12% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,722,000 | – | 154,101 | – | 0.11% | – |
| T | New | AT&T INC | $4,695,000 | – | 163,148 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $4,640,000 | – | 112,540 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,605,000 | – | 11 | – | 0.11% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,543,000 | – | 61,627 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,528,000 | – | 22,557 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,398,000 | – | 38,926 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,357,000 | – | 41,785 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,334,000 | – | 7,400 | – | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,319,000 | – | 29,588 | – | 0.10% | – |
| FRPT | New | FRESHPET INC | $4,215,000 | – | 25,863 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $4,197,000 | – | 43,606 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,121,000 | – | 10,415 | – | 0.10% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,761,000 | – | 43,877 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $3,698,000 | – | 16,858 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,669,000 | – | 10,636 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,612,000 | – | 34,476 | – | 0.09% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $3,516,000 | – | 115,570 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,505,000 | – | 13,042 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $3,537,000 | – | 31,634 | – | 0.08% | – |
| MMM | New | 3M CO | $3,425,000 | – | 17,243 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $3,437,000 | – | 14,975 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,434,000 | – | 47,214 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,379,000 | – | 32,047 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,386,000 | – | 12,533 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,399,000 | – | 3,696 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $3,337,000 | – | 15,175 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $3,280,000 | – | 19,800 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,285,000 | – | 43,886 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $3,292,000 | – | 4,115 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,240,000 | – | 6,422 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,223,000 | – | 21,990 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,166,000 | – | 12,371 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,119,000 | – | 46,564 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $3,050,000 | – | 12,511 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,017,000 | – | 8,262 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,939,000 | – | 29,762 | – | 0.07% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $2,922,000 | – | 68,494 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $2,928,000 | – | 4,499 | – | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,891,000 | – | 27,902 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,692,000 | – | 12,043 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,690,000 | – | 25,533 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,605,000 | – | 13,117 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,622,000 | – | 45,980 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $2,597,000 | – | 33,398 | – | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,553,000 | – | 46,158 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,457,000 | – | 30,207 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $2,436,000 | – | 5,109 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,433,000 | – | 10,294 | – | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,400,000 | – | 19,629 | – | 0.06% | – |
| FISV | New | FISERV INC | $2,279,000 | – | 21,321 | – | 0.06% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,293,000 | – | 28,670 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,298,000 | – | 13,906 | – | 0.06% | – |
| ZEN | New | ZENDESK INC | $2,239,000 | – | 15,515 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,232,000 | – | 11,856 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,181,000 | – | 25,440 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,209,000 | – | 21,831 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,096,000 | – | 20,241 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $2,079,000 | – | 16,244 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,062,000 | – | 27,272 | – | 0.05% | – |
| PRAA | New | PRA GROUP INC | $2,077,000 | – | 53,998 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $2,043,000 | – | 6,847 | – | 0.05% | – |
| INTU | New | INTUIT | $2,037,000 | – | 4,156 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,047,000 | – | 24,000 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $2,043,000 | – | 26,246 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,051,000 | – | 30,696 | – | 0.05% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,994,000 | – | 28,673 | – | 0.05% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,974,000 | – | 27,426 | – | 0.05% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,949,000 | – | 31,247 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,959,000 | – | 6,721 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,960,000 | – | 10,192 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,947,000 | – | 73,186 | – | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $1,898,000 | – | 24,045 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,900,000 | – | 3,110 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $1,864,000 | – | 2,952 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,844,000 | – | 29,495 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,798,000 | – | 8,260 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $1,770,000 | – | 18,219 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,765,000 | – | 6,478 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,790,000 | – | 12,738 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,726,000 | – | 7,140 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,757,000 | – | 803 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,751,000 | – | 3,146 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,737,000 | – | 5,574 | – | 0.04% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,710,000 | – | 14,191 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $1,719,000 | – | 3,128 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,703,000 | – | 27,715 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $1,694,000 | – | 27,988 | – | 0.04% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,682,000 | – | 30,920 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $1,677,000 | – | 9,629 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,676,000 | – | 12,531 | – | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $1,600,000 | – | 6,224 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,611,000 | – | 11,771 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,594,000 | – | 18,557 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $1,588,000 | – | 17,983 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,590,000 | – | 3,875 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $1,577,000 | – | 21,433 | – | 0.04% | – |
| CSX | New | CSX CORP | $1,585,000 | – | 49,416 | – | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,593,000 | – | 38,300 | – | 0.04% | – |
| DE | New | DEERE & CO | $1,543,000 | – | 4,376 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,550,000 | – | 15,638 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,543,000 | – | 22,573 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,548,000 | – | 7,153 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,538,000 | – | 5,217 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,507,000 | – | 28,641 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,510,000 | – | 20,745 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,442,000 | – | 12,147 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,433,000 | – | 14,518 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $1,447,000 | – | 11,657 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $1,435,000 | – | 8,455 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $1,442,000 | – | 18,021 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $1,436,000 | – | 30,110 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $1,401,000 | – | 5,219 | – | 0.03% | – |
| LIN | New | LINDE PLC | $1,428,000 | – | 4,938 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,425,000 | – | 4,918 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,409,000 | – | 14,343 | – | 0.03% | – |
| BANR | New | BANNER CORP | $1,381,000 | – | 25,472 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,380,000 | – | 27,407 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,364,000 | – | 25,317 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $1,327,000 | – | 54,801 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,343,000 | – | 39,845 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,346,000 | – | 11,201 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $1,299,000 | – | 24,978 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,299,000 | – | 5,342 | – | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,228,000 | – | 27,940 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $1,217,000 | – | 8,462 | – | 0.03% | – |
| CPRT | New | COPART INC | $1,194,000 | – | 9,055 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,187,000 | – | 30,186 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $1,206,000 | – | 6,216 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,175,000 | – | 8,981 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,145,000 | – | 2,998 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,163,000 | – | 12,751 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $1,144,000 | – | 9,226 | – | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $1,174,000 | – | 26,107 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,151,000 | – | 47,697 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $1,150,000 | – | 3,825 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $1,179,000 | – | 3,255 | – | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,139,000 | – | 2,442 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $1,106,000 | – | 82,156 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,120,000 | – | 18,270 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,103,000 | – | 2,766 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $1,105,000 | – | 2,335 | – | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,101,000 | – | 18,874 | – | 0.03% | – |
| TFSL | New | TFS FINL CORP | $1,017,000 | – | 50,091 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,024,000 | – | 1,420 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,015,000 | – | 7,782 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,012,000 | – | 5,876 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $975,000 | – | 12,049 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,007,000 | – | 12,173 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,012,000 | – | 30,387 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $945,000 | – | 15,505 | – | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $967,000 | – | 38,989 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $949,000 | – | 12,796 | – | 0.02% | – |
| KLAC | New | KLA CORP | $954,000 | – | 2,942 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $899,000 | – | 10,776 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $905,000 | – | 6,127 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $914,000 | – | 3,740 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $895,000 | – | 3,130 | – | 0.02% | – |
| HPQ | New | HP INC | $863,000 | – | 28,582 | – | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $858,000 | – | 7,950 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $837,000 | – | 6,312 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $832,000 | – | 18,279 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $815,000 | – | 3,345 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $833,000 | – | 13,671 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $843,000 | – | 56,738 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $814,000 | – | 7,659 | – | 0.02% | – |
| INTF | New | ISHARES TRmsci intl multft | $809,000 | – | 26,914 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $831,000 | – | 47,574 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $768,000 | – | 4,120 | – | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $772,000 | – | 17,391 | – | 0.02% | – |
| DOW | New | DOW INC | $770,000 | – | 12,175 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $803,000 | – | 3,539 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $769,000 | – | 5,107 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $783,000 | – | 12,925 | – | 0.02% | – |
| C | New | CITIGROUP INC | $802,000 | – | 11,329 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $787,000 | – | 15,291 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $733,000 | – | 14,987 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $754,000 | – | 5,294 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $727,000 | – | 8,468 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $760,000 | – | 10,067 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $750,000 | – | 2,607 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $728,000 | – | 6,316 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $753,000 | – | 5,096 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $749,000 | – | 4,675 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $739,000 | – | 8,734 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $749,000 | – | 1,615 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $718,000 | – | 5,405 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $706,000 | – | 5,086 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $694,000 | – | 12,158 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $684,000 | – | 3,936 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $715,000 | – | 817 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $719,000 | – | 7,231 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $691,000 | – | 6,006 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $688,000 | – | 3,606 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $688,000 | – | 471 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $650,000 | – | 14,193 | – | 0.02% | – |
| CME | New | CME GROUP INC | $679,000 | – | 3,191 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $647,000 | – | 12,398 | – | 0.02% | – |
| EXC | New | EXELON CORP | $643,000 | – | 14,505 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $660,000 | – | 1,955 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $651,000 | – | 9,968 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $660,000 | – | 9,001 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $657,000 | – | 10,517 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $659,000 | – | 4,449 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $632,000 | – | 6,318 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $628,000 | – | 11,264 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $626,000 | – | 4,385 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $605,000 | – | 8,993 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $640,000 | – | 4,570 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $604,000 | – | 15,093 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $621,000 | – | 7,283 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $631,000 | – | 2,664 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $634,000 | – | 8,186 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $595,000 | – | 55,986 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | – | 14,974 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $596,000 | – | 8,668 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $573,000 | – | 3,304 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $594,000 | – | 27,000 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $561,000 | – | 25,969 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $586,000 | – | 8,033 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $584,000 | – | 3,173 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $590,000 | – | 2,371 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $593,000 | – | 3,959 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $581,000 | – | 5,672 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $533,000 | – | 4,870 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $534,000 | – | 8,103 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $541,000 | – | 7,726 | – | 0.01% | – |
| AFL | New | AFLAC INC | $537,000 | – | 10,010 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $528,000 | – | 5,183 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $526,000 | – | 7,335 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $528,000 | – | 4,921 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $528,000 | – | 1,423 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $533,000 | – | 10,015 | – | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $526,000 | – | 8,428 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $524,000 | – | 3,435 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $549,000 | – | 8,480 | – | 0.01% | – |
| FUV | New | ARCIMOTO INC | $548,000 | – | 31,872 | – | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $554,000 | – | 20,000 | – | 0.01% | – |
| CR | New | CRANE CO | $527,000 | – | 5,707 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $519,000 | – | 8,595 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $547,000 | – | 14,918 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $483,000 | – | 2,056 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $503,000 | – | 30,875 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $503,000 | – | 1,326 | – | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $507,000 | – | 22,000 | – | 0.01% | – |
| CROX | New | CROCS INC | $510,000 | – | 4,374 | – | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $511,000 | – | 7,346 | – | 0.01% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $485,000 | – | 20,297 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $513,000 | – | 1,976 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $514,000 | – | 8,784 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $517,000 | – | 2,873 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $484,000 | – | 2,566 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $482,000 | – | 311 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $503,000 | – | 3,800 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $515,000 | – | 269 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $489,000 | – | 5,123 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $501,000 | – | 1,379 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $483,000 | – | 2,705 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $496,000 | – | 5,642 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $518,000 | – | 4,578 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $478,000 | – | 3,377 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $506,000 | – | 5,305 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $498,000 | – | 33,000 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $507,000 | – | 3,287 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $512,000 | – | 45,037 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $481,000 | – | 2,990 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $500,000 | – | 37,777 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $507,000 | – | 13,800 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $504,000 | – | 7,614 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $466,000 | – | 7,272 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $456,000 | – | 2,745 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $445,000 | – | 30,516 | – | 0.01% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $445,000 | – | 11,869 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $467,000 | – | 5,571 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $445,000 | – | 3,520 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $473,000 | – | 6,869 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $439,000 | – | 21,767 | – | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $465,000 | – | 32,915 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $466,000 | – | 23,676 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $475,000 | – | 3,516 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $450,000 | – | 12,241 | – | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $438,000 | – | 6,410 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $457,000 | – | 8,344 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $461,000 | – | 20,225 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $446,000 | – | 6,499 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $449,000 | – | 5,460 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $474,000 | – | 17,996 | – | 0.01% | – |
| NR | New | NEWPARK RES INC | $446,000 | – | 128,803 | – | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $420,000 | – | 13,398 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $423,000 | – | 9,533 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $431,000 | – | 3,743 | – | 0.01% | – |
| CERN | New | CERNER CORP | $399,000 | – | 5,109 | – | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $415,000 | – | 7,924 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $422,000 | – | 356 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $409,000 | – | 3,857 | – | 0.01% | – |
| K | New | KELLOGG CO | $433,000 | – | 6,732 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $397,000 | – | 907 | – | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $415,000 | – | 6,771 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $410,000 | – | 1,897 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $422,000 | – | 4,025 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $410,000 | – | 3,410 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $410,000 | – | 5,497 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $402,000 | – | 1,054 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $424,000 | – | 12,726 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $420,000 | – | 4,578 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $425,000 | – | 3,376 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $402,000 | – | 2,671 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $408,000 | – | 5,062 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $378,000 | – | 8,149 | – | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $359,000 | – | 26,514 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $354,000 | – | 14,641 | – | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $362,000 | – | 12,862 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $370,000 | – | 2,841 | – | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $389,000 | – | 7,342 | – | 0.01% | – |
| MET | New | METLIFE INC | $378,000 | – | 6,316 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $358,000 | – | 5,360 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $385,000 | – | 7,250 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $359,000 | – | 8,099 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $370,000 | – | 3,611 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $373,000 | – | 2,565 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $363,000 | – | 7,934 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $386,000 | – | 5,672 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $377,000 | – | 7,401 | – | 0.01% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $365,000 | – | 1,404 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $381,000 | – | 4,800 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $367,000 | – | 1,912 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $339,000 | – | 2,932 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $318,000 | – | 1,659 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $346,000 | – | 2,241 | – | 0.01% | – |
| TER | New | TERADYNE INC | $342,000 | – | 2,555 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $334,000 | – | 5,638 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $340,000 | – | 4,363 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $313,000 | – | 2,399 | – | 0.01% | – |
| KMX | New | CARMAX INC | $345,000 | – | 2,673 | – | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $339,000 | – | 2,226 | – | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $327,000 | – | 10,835 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $330,000 | – | 1,724 | – | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $322,000 | – | 5,265 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $351,000 | – | 24,577 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $350,000 | – | 2,135 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $315,000 | – | 5,253 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $339,000 | – | 1,661 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $346,000 | – | 3,271 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $351,000 | – | 1,385 | – | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $315,000 | – | 8,118 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $338,000 | – | 7,930 | – | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $313,000 | – | 8,819 | – | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $331,000 | – | 5,560 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $344,000 | – | 2,994 | – | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $334,000 | – | 4,953 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $321,000 | – | 2,500 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $324,000 | – | 8,633 | – | 0.01% | – |
| KR | New | KROGER CO | $320,000 | – | 8,340 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $324,000 | – | 3,180 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $315,000 | – | 487 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $294,000 | – | 651 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $288,000 | – | 2,157 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $306,000 | – | 4,532 | – | 0.01% | – |
| PAVM | New | PAVMED INC | $275,000 | – | 43,000 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $278,000 | – | 2,706 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $307,000 | – | 3,450 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $281,000 | – | 915 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $289,000 | – | 2,898 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $279,000 | – | 1,212 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $271,000 | – | 4,959 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $277,000 | – | 1,971 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $277,000 | – | 9,133 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $303,000 | – | 3,160 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $287,000 | – | 5,460 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $273,000 | – | 976 | – | 0.01% | – |
| GLW | New | CORNING INC | $293,000 | – | 7,174 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $309,000 | – | 31,199 | – | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $278,000 | – | 6,580 | – | 0.01% | – |
| VFC | New | V F CORP | $295,000 | – | 3,601 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $288,000 | – | 10,889 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $305,000 | – | 2,354 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $288,000 | – | 3,918 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $306,000 | – | 7,885 | – | 0.01% | – |
| HAS | New | HASBRO INC | $278,000 | – | 2,941 | – | 0.01% | – |
| ROKU | New | ROKU INC | $278,000 | – | 606 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $300,000 | – | 6,831 | – | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $237,000 | – | 2,081 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $230,000 | – | 5,632 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $256,000 | – | 1,312 | – | 0.01% | – |
| MDLA | New | MEDALLIA INC | $236,000 | – | 7,000 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $258,000 | – | 1,531 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $251,000 | – | 671 | – | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $230,000 | – | 4,545 | – | 0.01% | – |
| NNI | New | NELNET INCcl a | $257,000 | – | 3,418 | – | 0.01% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $252,000 | – | 16,259 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $269,000 | – | 11,463 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $238,000 | – | 4,269 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $246,000 | – | 900 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $235,000 | – | 7,767 | – | 0.01% | – |
| PPL | New | PPL CORP | $247,000 | – | 8,835 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $237,000 | – | 1,196 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $245,000 | – | 3,885 | – | 0.01% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $239,000 | – | 4,041 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,000 | – | 1,721 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $230,000 | – | 2,092 | – | 0.01% | – |
| HES | New | HESS CORP | $238,000 | – | 2,722 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $255,000 | – | 4,050 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $231,000 | – | 7,422 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $233,000 | – | 4,428 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $258,000 | – | 3,214 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $238,000 | – | 3,385 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $262,000 | – | 9,488 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $250,000 | – | 4,548 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $260,000 | – | 39,707 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $239,000 | – | 5,526 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $238,000 | – | 5,252 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $250,000 | – | 3,394 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $261,000 | – | 5,201 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | – | 3,679 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $258,000 | – | 5,303 | – | 0.01% | – |
| CBTX | New | CBTX INC | $244,000 | – | 8,925 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $247,000 | – | 4,657 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $250,000 | – | 3,300 | – | 0.01% | – |
| VTR | New | VENTAS INC | $231,000 | – | 4,049 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $231,000 | – | 3,170 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $254,000 | – | 871 | – | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $255,000 | – | 10,000 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $240,000 | – | 1,188 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $242,000 | – | 767 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $237,000 | – | 7,436 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $239,000 | – | 1,506 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $266,000 | – | 29,372 | – | 0.01% | – |
| HUM | New | HUMANA INC | $221,000 | – | 500 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | – | 521 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $222,000 | – | 2,450 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $216,000 | – | 11,195 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $227,000 | – | 2,459 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $214,000 | – | 6,839 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $216,000 | – | 1,184 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 899 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 4,265 | – | 0.01% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $225,000 | – | 10,200 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $220,000 | – | 1,071 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $211,000 | – | 867 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $212,000 | – | 4,970 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $216,000 | – | 8,669 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $209,000 | – | 2,521 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $210,000 | – | 4,396 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $219,000 | – | 2,808 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $220,000 | – | 4,961 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 1,779 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $220,000 | – | 8,336 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $211,000 | – | 806 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $224,000 | – | 617 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $219,000 | – | 1,857 | – | 0.01% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $201,000 | – | 7,794 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $221,000 | – | 2,382 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $211,000 | – | 862 | – | 0.01% | – |
| CNX | New | CNX RES CORP | $225,000 | – | 16,445 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $205,000 | – | 5,522 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $205,000 | – | 1,327 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $212,000 | – | 1,708 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 899 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $227,000 | – | 4,356 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $203,000 | – | 5,078 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $210,000 | – | 2,262 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $224,000 | – | 10,541 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $220,000 | – | 1,173 | – | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $169,000 | – | 11,475 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $163,000 | – | 18,308 | – | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $178,000 | – | 12,633 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $174,000 | – | 25,247 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $106,000 | – | 50,000 | – | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $110,000 | – | 16,500 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $142,000 | – | 13,607 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $136,000 | – | 11,840 | – | 0.00% | – |
| WATT | New | ENERGOUS CORP | $123,000 | – | 42,763 | – | 0.00% | – |
| BSQR | New | BSQUARE CORP | $98,000 | – | 20,606 | – | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $94,000 | – | 10,606 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $92,000 | – | 13,710 | – | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $71,000 | – | 24,927 | – | 0.00% | – |
| QUMU | New | QUMU CORP | $92,000 | – | 32,085 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $36,000 | – | 11,720 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $43,000 | – | 75,334 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $30,000 | – | 18,000 | – | 0.00% | – |
| AEG | New | AEGON N V | $48,000 | – | 11,551 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $61,000 | – | 11,518 | – | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $27,000 | – | 19,585 | – | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 500 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 25,250 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,819 | – | -0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -17,838 | – | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -20,606 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -30,000 | – | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -17,500 | – | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -10,962 | – | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -41,087 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,060 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,299 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,805 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,978 | – | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,000 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -23,840 | – | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -42,763 | – | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -129,254 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,874 | – | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,000 | – | -0.01% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -10,947 | – | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -32,085 | – | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,475 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,583 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -28,838 | – | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -73,154 | – | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,850 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -485 | – | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,425 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -673 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,015 | – | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,559 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,326 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,864 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,825 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,505 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,246 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,887 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,066 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -273 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,874 | – | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -15,170 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -478 | – | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -753 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,281 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,825 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,228 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,957 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,531 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,174 | – | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,000 | – | -0.02% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -15,827 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,916 | – | -0.02% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -4,742 | – | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -586 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,099 | – | -0.02% | – |
| BCM | Exit | BARCLAYS BANK PLCipth pure brd | $0 | – | -8,661 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,989 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -22,075 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,915 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,453 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,179 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,212 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,163 | – | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,564 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,392 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,109 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,170 | – | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -4,196 | – | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,581 | – | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,619 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,951 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -37,540 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,293 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,767 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,226 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,958 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,756 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,120 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,680 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,375 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,558 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,387 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -586 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,565 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -31,100 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,181 | – | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,753 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,465 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,341 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,564 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,305 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -28,639 | – | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,730 | – | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,070 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,964 | – | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -5,694 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,461 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,943 | – | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -21,605 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,951 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,603 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,295 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30,875 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,827 | – | -0.02% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -8,655 | – | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,265 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -52,346 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,631 | – | -0.02% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,404 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,715 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -21,626 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,985 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,183 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,955 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,923 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,305 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,036 | – | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,364 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,561 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,007 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -439 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,587 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -61,032 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -579 | – | -0.02% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -18,982 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,944 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,285 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,410 | – | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,900 | – | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -26,514 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,870 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,573 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,905 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,112 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,148 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -740 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,491 | – | -0.03% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -12,331 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,530 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,757 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,365 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -276 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,167 | – | -0.03% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,024 | – | -0.03% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,648 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,637 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,077 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,873 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,813 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,341 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,557 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,152 | – | -0.03% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -5,525 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,121 | – | -0.03% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,745 | – | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,857 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,935 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,342 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,814 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,200 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,138 | – | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,530 | – | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,673 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,388 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,527 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -8,315 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,880 | – | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,613 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,068 | – | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,338 | – | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,274 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,710 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,850 | – | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -19,153 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,346 | – | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -6,571 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,971 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,144 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,064 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,993 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -411 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,782 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,865 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,835 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,439 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,022 | – | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -39,133 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -14,217 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,932 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,889 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,543 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,523 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,063 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,360 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -43,799 | – | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,555 | – | -0.03% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -33,000 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,696 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,911 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,908 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,725 | – | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,103 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,473 | – | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -27,000 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -24,811 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,201 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,825 | – | -0.04% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -34,147 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,272 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,326 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,151 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,433 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,183 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,253 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,617 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,830 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,266 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,913 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -79,415 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,184 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,211 | – | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -65,186 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,905 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,890 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,527 | – | -0.04% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -21,912 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -529 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,531 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,112 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,205 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,829 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,470 | – | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -12,222 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,544 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,142 | – | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,351 | – | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,901 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,635 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,766 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,166 | – | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -63,480 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,689 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,158 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,892 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,799 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,584 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,456 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,083 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,860 | – | -0.05% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -27,304 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,347 | – | -0.05% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -13,979 | – | -0.05% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -23,324 | – | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10,835 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,362 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,031 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,017 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -20,363 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,163 | – | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -13,433 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,106 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,352 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,087 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,318 | – | -0.06% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -50,370 | – | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,303 | – | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,900 | – | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,257 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,333 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,310 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -26,680 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,660 | – | -0.06% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -15,677 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,228 | – | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30,120 | – | -0.06% | – |
| BANR | Exit | BANNER CORP | $0 | – | -25,352 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -53,007 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,937 | – | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -24,737 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,903 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,776 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,062 | – | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -12,794 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,771 | – | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,439 | – | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,816 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,609 | – | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15,826 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,539 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,378 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,355 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,662 | – | -0.07% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -10,633 | – | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -20,177 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,990 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,216 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,918 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,785 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,583 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,680 | – | -0.08% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -18,802 | – | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,579 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,882 | – | -0.08% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,496 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,882 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,048 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -20,365 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,789 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,505 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,605 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -62,751 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,864 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,625 | – | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,759 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,210 | – | -0.09% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -34,357 | – | -0.09% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -35,451 | – | -0.09% | – |
| FOXA | Exit | FOX CORP | $0 | – | -41,224 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,267 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,674 | – | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,211 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,247 | – | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -56,637 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,887 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,286 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,119 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -35,522 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,856 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,936 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,073 | – | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,627 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,107 | – | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,979 | – | -0.11% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,463 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -47,945 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,712 | – | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,713 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,892 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,191 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -18,857 | – | -0.12% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -9,220 | – | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -28,428 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,565 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,914 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,766 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,843 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,618 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,212 | – | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -17,948 | – | -0.13% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -20,954 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,340 | – | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -21,061 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,062 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,004 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,440 | – | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,234 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,296 | – | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30,808 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,830 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,673 | – | -0.15% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,632 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.15% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -37,657 | – | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -17,058 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,640 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,919 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -12,426 | – | -0.15% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -50,271 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -85,474 | – | -0.16% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -125,580 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -32,713 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -57,185 | – | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -17,057 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,173 | – | -0.16% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -42,714 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75,222 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,301 | – | -0.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -16,432 | – | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -84,222 | – | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12,543 | – | -0.19% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -127,568 | – | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,490 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,806 | – | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -33,078 | – | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,981 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,844 | – | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,097 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,217 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,151 | – | -0.22% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -47,445 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,179 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,245 | – | -0.22% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -25,860 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -17,561 | – | -0.22% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -62,500 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,141 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,516 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -16,042 | – | -0.25% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -62,100 | – | -0.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,761 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,974 | – | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,741 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -103,847 | – | -0.29% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -89,043 | – | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -111,557 | – | -0.31% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -84,482 | – | -0.31% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -197,018 | – | -0.31% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -50,560 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -120,262 | – | -0.32% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -50,864 | – | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -85,062 | – | -0.33% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -37,840 | – | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -155,130 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,492 | – | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,590 | – | -0.35% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -152,181 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -115,652 | – | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,945 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,594 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,129 | – | -0.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -40,858 | – | -0.37% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -42,839 | – | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,545 | – | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,984 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,121 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,247 | – | -0.40% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -53,519 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -34,037 | – | -0.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -44,443 | – | -0.44% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -98,708 | – | -0.50% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -65,463 | – | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,725 | – | -0.50% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -61,952 | – | -0.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30,036 | – | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,518 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -72,402 | – | -0.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -65,413 | – | -0.54% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -82,233 | – | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -170,229 | – | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,594 | – | -0.58% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -162,266 | – | -0.64% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,240 | – | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,417 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,590 | – | -0.67% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -222,346 | – | -0.70% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -159,241 | – | -0.70% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -180,614 | – | -0.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -204,500 | – | -0.77% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -58,263 | – | -0.84% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -226,805 | – | -0.87% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -202,133 | – | -0.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,939 | – | -0.97% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -396,533 | – | -1.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -64,640 | – | -1.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -276,101 | – | -1.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -43,548 | – | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -286,930 | – | -1.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -189,355 | – | -1.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -192,175 | – | -1.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -158,738 | – | -1.27% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -150,248 | – | -1.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,534 | – | -1.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -83,421 | – | -1.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,994 | – | -1.46% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -161,973 | – | -1.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -108,233 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -115,617 | – | -1.86% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -421,058 | – | -1.90% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -616,713 | – | -1.90% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -384,841 | – | -2.08% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -876,147 | – | -2.70% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -509,840 | – | -3.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -450,371 | – | -3.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,687 | – | -4.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -389,122 | – | -5.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -301,254 | – | -6.04% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $78,898,000 | +161.2% | 301,254 | +126.5% | 6.04% | +110.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $66,271,000 | +2.5% | 389,122 | -5.8% | 5.07% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $55,692,000 | +24.1% | 17,687 | +8.7% | 4.26% | -0.1% |
| AAPL | Buy | APPLE INC | $52,157,000 | +49.6% | 450,371 | +371.2% | 3.99% | +20.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $47,660,000 | +0.3% | 509,840 | -0.0% | 3.65% | -19.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $27,124,000 | – | 384,841 | – | 2.08% | – |
| EFV | Sell | ISHARES TReafe value etf | $24,884,000 | -0.4% | 616,713 | -1.4% | 1.90% | -19.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,838,000 | -0.0% | 421,058 | -9.1% | 1.90% | -19.5% |
| MSFT | Buy | MICROSOFT CORP | $24,318,000 | +6.5% | 115,617 | +3.1% | 1.86% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,047,000 | +89.8% | 108,233 | +59.1% | 1.76% | +52.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $21,638,000 | +46.9% | 161,973 | +47.0% | 1.66% | +18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,044,000 | +1.3% | 12,994 | -2.0% | 1.46% | -18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,851,000 | +302.1% | 83,421 | +229.9% | 1.37% | +223.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,951,000 | +4.6% | 11,534 | +0.6% | 1.30% | -15.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,622,000 | +1.1% | 150,248 | -2.3% | 1.27% | -18.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,590,000 | -3.8% | 158,738 | -8.4% | 1.27% | -22.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,960,000 | -9.8% | 192,175 | -9.7% | 1.22% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,951,000 | +0.3% | 189,355 | -0.3% | 1.14% | -19.3% |
| INTC | Buy | INTEL CORP | $14,857,000 | -8.8% | 286,930 | +5.3% | 1.14% | -26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,635,000 | +1.7% | 43,548 | -6.3% | 1.12% | -18.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $14,404,000 | -19.4% | 276,101 | -24.0% | 1.10% | -35.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,020,000 | +8.5% | 64,640 | -4.0% | 1.07% | -12.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $13,002,000 | +172.1% | 396,533 | +174.2% | 1.00% | +119.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,705,000 | +6.6% | 37,939 | -1.8% | 0.97% | -14.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,861,000 | +1.6% | 202,133 | +1.8% | 0.91% | -18.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $11,311,000 | +52.4% | 226,805 | +52.4% | 0.87% | +22.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,904,000 | +5.2% | 58,263 | -3.5% | 0.84% | -15.3% |
| KO | Buy | COCA COLA CO | $10,096,000 | +16.1% | 204,500 | +5.1% | 0.77% | -6.5% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $9,741,000 | – | 180,614 | – | 0.75% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,094,000 | -0.3% | 222,346 | -5.4% | 0.70% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,723,000 | +4.4% | 58,590 | -1.4% | 0.67% | -16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,592,000 | +87.6% | 22,417 | +78.6% | 0.66% | +51.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,392,000 | +4.0% | 21,240 | +2.2% | 0.64% | -16.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,357,000 | -23.2% | 162,266 | -23.0% | 0.64% | -38.2% |
| MCD | Buy | MCDONALDS CORP | $7,593,000 | +20.3% | 34,594 | +1.1% | 0.58% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,361,000 | +6.3% | 170,229 | -2.6% | 0.56% | -14.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,114,000 | -1.1% | 82,233 | -1.0% | 0.54% | -20.3% |
| ABT | Sell | ABBOTT LABS | $7,119,000 | +17.9% | 65,413 | -0.9% | 0.54% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,970,000 | +72.1% | 72,402 | +68.2% | 0.53% | +38.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,883,000 | +17.0% | 49,518 | +0.7% | 0.53% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,837,000 | +10.3% | 30,036 | -2.1% | 0.52% | -11.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,697,000 | +66.4% | 61,952 | +66.0% | 0.51% | +33.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,592,000 | -27.4% | 23,725 | -35.3% | 0.50% | -41.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,502,000 | -1.0% | 65,463 | -2.9% | 0.50% | -20.3% |
| NSP | Sell | INSPERITY INC | $6,464,000 | -1.1% | 98,708 | -2.2% | 0.50% | -20.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,718,000 | +98.7% | 44,443 | +81.0% | 0.44% | +59.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,672,000 | +65.1% | 34,037 | +10.1% | 0.43% | +32.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,635,000 | +11.4% | 53,519 | +2.2% | 0.43% | -10.4% |
| ABBV | Sell | ABBVIE INC | $5,277,000 | -12.1% | 60,247 | -1.5% | 0.40% | -29.2% |
| PEP | Sell | PEPSICO INC | $5,006,000 | +2.3% | 36,121 | -2.4% | 0.38% | -17.6% |
| NFLX | Buy | NETFLIX INC | $4,992,000 | +17.1% | 9,984 | +6.6% | 0.38% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,967,000 | +296.7% | 49,545 | +276.9% | 0.38% | +219.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,817,000 | +2.9% | 42,839 | -1.0% | 0.37% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,827,000 | -1.8% | 40,858 | -6.4% | 0.37% | -21.0% |
| HD | Buy | HOME DEPOT INC | $4,757,000 | +13.4% | 17,129 | +2.3% | 0.36% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,735,000 | +18.1% | 79,594 | +9.4% | 0.36% | -5.0% |
| WMT | Sell | WALMART INC | $4,609,000 | +14.7% | 32,945 | -1.8% | 0.35% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $4,556,000 | +27.5% | 115,652 | +50.9% | 0.35% | +2.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,550,000 | +8.6% | 152,181 | +0.0% | 0.35% | -12.6% |
| TSLA | Buy | TESLA INC | $4,543,000 | +159.9% | 10,590 | +554.1% | 0.35% | +109.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,518,000 | +13.4% | 14,492 | +7.3% | 0.35% | -8.7% |
| T | Buy | AT&T INC | $4,423,000 | +12.5% | 155,130 | +19.3% | 0.34% | -9.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,387,000 | +43.1% | 37,840 | +42.5% | 0.34% | +15.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,291,000 | -38.8% | 85,062 | -42.3% | 0.33% | -50.8% |
| MRK | Buy | MERCK & CO. INC | $4,219,000 | +11.8% | 50,864 | +4.2% | 0.32% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,129,000 | -25.2% | 120,262 | -2.5% | 0.32% | -39.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,092,000 | -55.5% | 50,560 | -56.7% | 0.31% | -64.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,046,000 | – | 197,018 | – | 0.31% | – |
| USB | Buy | US BANCORP DEL | $3,999,000 | +83.1% | 111,557 | +88.1% | 0.31% | +47.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,993,000 | +681.4% | 84,482 | +635.3% | 0.31% | +524.5% |
| PFE | Buy | PFIZER INC | $3,811,000 | +14.4% | 103,847 | +2.0% | 0.29% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,814,000 | +41.3% | 13,741 | +22.2% | 0.29% | +13.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,813,000 | -17.2% | 89,043 | -21.7% | 0.29% | -33.3% |
| DIS | Buy | DISNEY WALT CO | $3,595,000 | +22.3% | 28,974 | +9.9% | 0.28% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,561,000 | +14.1% | 22,761 | +4.2% | 0.27% | -8.1% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,383,000 | – | 62,100 | – | 0.26% | – |
| V | Sell | VISA INC | $3,208,000 | -2.5% | 16,042 | -5.8% | 0.25% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,133,000 | -18.2% | 43,516 | +1.4% | 0.24% | -34.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,120,000 | +16.1% | 10,141 | +6.9% | 0.24% | -6.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,064,000 | – | 62,500 | – | 0.24% | – |
| BA | Sell | BOEING CO | $2,902,000 | -10.3% | 17,561 | -0.5% | 0.22% | -27.9% |
| FRPT | Buy | FRESHPET INC | $2,887,000 | +83.2% | 25,860 | +37.3% | 0.22% | +47.3% |
| GLD | Buy | SPDR GOLD TR | $2,877,000 | +18.8% | 16,245 | +12.3% | 0.22% | -4.3% |
| AMGN | Buy | AMGEN INC | $2,841,000 | +9.9% | 11,179 | +2.0% | 0.22% | -11.8% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,827,000 | – | 47,445 | – | 0.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,817,000 | -8.4% | 23,151 | -9.1% | 0.22% | -26.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,802,000 | +5.1% | 18,217 | -0.4% | 0.21% | -15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,795,000 | -13.5% | 12,097 | -22.4% | 0.21% | -30.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,673,000 | -2.3% | 17,844 | -6.6% | 0.20% | -21.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,667,000 | -0.2% | 37,981 | -2.9% | 0.20% | -19.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,634,000 | -18.4% | 33,078 | -24.7% | 0.20% | -34.2% |
| EMR | Sell | EMERSON ELEC CO | $2,610,000 | -1.9% | 39,806 | -7.2% | 0.20% | -20.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,554,000 | +25.2% | 14,490 | +16.4% | 0.20% | +0.5% |
| DISCK | New | DISCOVERY INC | $2,500,000 | – | 127,568 | – | 0.19% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,455,000 | +6.5% | 12,543 | -2.0% | 0.19% | -14.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,348,000 | – | 16,432 | – | 0.18% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,354,000 | +22.2% | 84,222 | +22.4% | 0.18% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $2,271,000 | +30.0% | 19,301 | +0.8% | 0.17% | +4.8% |
| GM | New | GENERAL MTRS CO | $2,226,000 | – | 75,222 | – | 0.17% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,140,000 | +4.4% | 42,714 | +2.4% | 0.16% | -15.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,088,000 | -40.2% | 17,057 | -41.1% | 0.16% | -51.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,090,000 | +19.2% | 45,173 | +0.4% | 0.16% | -4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,072,000 | +475.6% | 57,185 | +436.1% | 0.16% | +367.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,082,000 | -0.8% | 32,713 | -5.1% | 0.16% | -20.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,060,000 | +18.4% | 125,580 | +36.0% | 0.16% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,059,000 | +3.3% | 85,474 | +1.8% | 0.16% | -16.8% |
| PRAA | New | PRA GROUP INC | $2,008,000 | – | 50,271 | – | 0.15% | – |
| MMM | Sell | 3M CO | $1,990,000 | -2.7% | 12,426 | -5.3% | 0.15% | -22.1% |
| D | Buy | DOMINION ENERGY INC | $1,967,000 | +15.4% | 24,919 | +18.7% | 0.15% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,972,000 | -7.2% | 10,640 | -11.0% | 0.15% | -25.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,965,000 | +548.5% | 17,058 | +471.1% | 0.15% | +417.2% |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,943,000 | – | 37,657 | – | 0.15% | – |
| ZEN | New | ZENDESK INC | $1,918,000 | – | 18,632 | – | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,907,000 | -1.3% | 13,673 | +5.3% | 0.15% | -20.7% |
| NKE | Buy | NIKE INCcl b | $1,862,000 | +31.2% | 14,830 | +2.5% | 0.14% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $1,859,000 | +16.2% | 11,296 | +2.1% | 0.14% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,857,000 | +7.1% | 30,808 | +1.5% | 0.14% | -13.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,844,000 | +32.7% | 10,234 | +21.6% | 0.14% | +6.8% |
| SYY | Sell | SYSCO CORP | $1,770,000 | +8.1% | 28,440 | -5.1% | 0.14% | -13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,740,000 | -0.6% | 9,004 | -10.1% | 0.13% | -20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,712,000 | +21.3% | 5,062 | +6.1% | 0.13% | -2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,698,000 | +18.5% | 21,061 | +10.0% | 0.13% | -4.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,686,000 | – | 15,340 | – | 0.13% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,675,000 | +8.1% | 20,954 | -0.3% | 0.13% | -12.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,658,000 | -15.4% | 17,948 | -16.4% | 0.13% | -31.7% |
| SBUX | Sell | STARBUCKS CORP | $1,651,000 | +10.7% | 19,212 | -5.3% | 0.13% | -11.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,601,000 | +5.7% | 10,843 | +1.2% | 0.12% | -14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,608,000 | -11.7% | 11,618 | -4.7% | 0.12% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,602,000 | +2.6% | 20,766 | -2.5% | 0.12% | -16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,587,000 | -5.3% | 6,565 | +1.3% | 0.12% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,577,000 | +44.8% | 2,914 | +1.6% | 0.12% | +16.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,537,000 | +8.4% | 9,220 | -0.5% | 0.12% | -12.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,543,000 | +1.6% | 28,428 | -2.3% | 0.12% | -18.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,529,000 | – | 18,857 | – | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,488,000 | +36.4% | 4,191 | +16.4% | 0.11% | +9.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,438,000 | -4.5% | 24,713 | -5.2% | 0.11% | -23.1% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,438,000 | – | 43,463 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $1,436,000 | – | 47,945 | – | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $1,441,000 | +262.1% | 43,892 | +363.5% | 0.11% | +189.5% |
| FDX | Sell | FEDEX CORP | $1,437,000 | +77.6% | 5,712 | -1.0% | 0.11% | +42.9% |
| AEE | Buy | AMEREN CORP | $1,422,000 | +35.0% | 17,979 | +20.1% | 0.11% | +9.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,417,000 | -3.7% | 5,107 | -10.5% | 0.11% | -22.9% |
| HSY | Buy | HERSHEY CO | $1,380,000 | +84.7% | 9,627 | +67.0% | 0.11% | +49.3% |
| ORCL | Sell | ORACLE CORP | $1,377,000 | +0.5% | 23,073 | -6.9% | 0.10% | -19.2% |
| UNP | Sell | UNION PAC CORP | $1,365,000 | +12.1% | 6,936 | -3.7% | 0.10% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,363,000 | -9.4% | 5,856 | -6.9% | 0.10% | -27.3% |
| TFC | Buy | TRUIST FINL CORP | $1,352,000 | +1.4% | 35,522 | +0.0% | 0.10% | -18.9% |
| PSX | Buy | PHILLIPS 66 | $1,302,000 | +175.3% | 25,119 | +281.6% | 0.10% | +122.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,291,000 | +9.0% | 29,286 | -1.1% | 0.10% | -12.4% |
| SO | Buy | SOUTHERN CO | $1,241,000 | +8.4% | 22,887 | +3.6% | 0.10% | -12.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,226,000 | +127.0% | 56,637 | +78.4% | 0.09% | +84.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,223,000 | -10.3% | 21,247 | -4.0% | 0.09% | -27.7% |
| GL | New | GLOBE LIFE INC | $1,215,000 | – | 15,211 | – | 0.09% | – |
| CSX | Sell | CSX CORP | $1,217,000 | +11.3% | 15,674 | -0.0% | 0.09% | -10.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,167,000 | +2.0% | 5,267 | -4.8% | 0.09% | -18.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,153,000 | +10.3% | 35,451 | +0.4% | 0.09% | -11.1% |
| FOXA | New | FOX CORP | $1,147,000 | – | 41,224 | – | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,141,000 | +2.4% | 15,210 | -4.3% | 0.09% | -17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,123,000 | +2.9% | 18,625 | +0.4% | 0.09% | -17.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,129,000 | +47.8% | 62,751 | +39.6% | 0.09% | +17.8% |
| MDT | Buy | MEDTRONIC PLC | $1,129,000 | +22.9% | 10,864 | +8.4% | 0.09% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,123,000 | +0.4% | 3,605 | -10.1% | 0.09% | -18.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,085,000 | +61.7% | 5,505 | +42.9% | 0.08% | +29.7% |
| TGT | Sell | TARGET CORP | $1,069,000 | +22.7% | 6,789 | -6.5% | 0.08% | -1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,063,000 | +5.5% | 20,365 | +1.3% | 0.08% | -15.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,051,000 | +36.3% | 7,048 | +15.6% | 0.08% | +9.6% |
| MORN | Buy | MORNINGSTAR INC | $1,043,000 | +15.1% | 6,496 | +1.1% | 0.08% | -7.0% |
| AVGO | Sell | BROADCOM INC | $1,050,000 | +1.4% | 2,882 | -12.2% | 0.08% | -19.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,033,000 | -4.1% | 11,882 | -3.6% | 0.08% | -22.5% |
| BK | New | BANK NEW YORK MELLON CORP | $1,019,000 | – | 29,680 | – | 0.08% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,015,000 | – | 18,802 | – | 0.08% | – |
| FISV | Sell | FISERV INC | $1,008,000 | -1.0% | 9,785 | -6.2% | 0.08% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $1,001,000 | -1.7% | 25,918 | -0.1% | 0.08% | -20.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,002,000 | +8.2% | 8,583 | -3.1% | 0.08% | -12.5% |
| LIN | Sell | LINDE PLC | $1,004,000 | +10.1% | 4,216 | -2.0% | 0.08% | -11.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $981,000 | +4.8% | 20,177 | +0.6% | 0.08% | -15.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $962,000 | +141.7% | 10,633 | +133.4% | 0.07% | +94.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $956,000 | -20.3% | 12,662 | -26.7% | 0.07% | -36.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $936,000 | +17.0% | 4,355 | +8.6% | 0.07% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $944,000 | -4.7% | 6,378 | +5.7% | 0.07% | -23.4% |
| LOW | Sell | LOWES COS INC | $930,000 | -3.2% | 5,609 | -21.1% | 0.07% | -22.0% |
| TXN | Sell | TEXAS INSTRS INC | $934,000 | +9.5% | 6,539 | -2.6% | 0.07% | -12.3% |
| HSIC | Buy | HENRY SCHEIN INC | $930,000 | +26.5% | 15,826 | +25.7% | 0.07% | +1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $898,000 | -27.3% | 1,439 | -40.6% | 0.07% | -41.5% |
| SPLK | New | SPLUNK INC | $906,000 | – | 4,816 | – | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $875,000 | – | 12,794 | – | 0.07% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $869,000 | +10.7% | 1,771 | -1.8% | 0.07% | -10.7% |
| PPG | Sell | PPG INDS INC | $862,000 | +14.5% | 7,062 | -0.5% | 0.07% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $854,000 | -17.7% | 23,776 | -2.9% | 0.06% | -34.3% |
| DHR | Sell | DANAHER CORPORATION | $848,000 | +6.9% | 3,937 | -12.2% | 0.06% | -13.3% |
| VSAT | New | VIASAT INC | $851,000 | – | 24,737 | – | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $853,000 | +39.8% | 2,903 | +2.6% | 0.06% | +12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $837,000 | -17.0% | 53,007 | -4.5% | 0.06% | -33.3% |
| BANR | Buy | BANNER CORP | $818,000 | -14.8% | 25,352 | +0.4% | 0.06% | -30.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $818,000 | – | 30,120 | – | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $815,000 | +17.1% | 3,660 | +0.9% | 0.06% | -6.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $811,000 | +16.4% | 15,677 | +6.3% | 0.06% | -6.1% |
| CRM | Buy | SALESFORCE COM INC | $811,000 | +46.4% | 3,228 | +9.1% | 0.06% | +17.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $792,000 | +140.7% | 3,310 | +125.3% | 0.06% | +96.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $799,000 | -26.7% | 26,680 | -7.3% | 0.06% | -41.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $784,000 | +11.7% | 3,257 | -0.1% | 0.06% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $779,000 | -9.5% | 13,333 | +0.6% | 0.06% | -26.8% |
| ALK | New | ALASKA AIR GROUP INC | $766,000 | – | 20,900 | – | 0.06% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $750,000 | +23.6% | 9,303 | +13.6% | 0.06% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $737,000 | +28.4% | 8,318 | +15.8% | 0.06% | +1.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $676,000 | +20.7% | 7,352 | -6.4% | 0.05% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $679,000 | +42.3% | 4,106 | +17.9% | 0.05% | +15.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $677,000 | +87.5% | 5,017 | +85.0% | 0.05% | +52.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $685,000 | +76.1% | 13,433 | +73.4% | 0.05% | +40.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $682,000 | -8.1% | 2,163 | -10.4% | 0.05% | -26.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $683,000 | – | 20,363 | – | 0.05% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $668,000 | +0.5% | 10,835 | -2.2% | 0.05% | -19.0% |
| DE | Buy | DEERE & CO | $672,000 | +43.6% | 3,031 | +1.8% | 0.05% | +13.3% |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $663,000 | – | 23,324 | – | 0.05% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $660,000 | +8.2% | 6,362 | +0.0% | 0.05% | -12.1% |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $653,000 | – | 13,979 | – | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $643,000 | +8.1% | 1,456 | -11.3% | 0.05% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $638,000 | -22.4% | 12,083 | -30.0% | 0.05% | -37.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $639,000 | -5.9% | 4,347 | -18.2% | 0.05% | -24.6% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $634,000 | +89.3% | 27,304 | +9.1% | 0.05% | +53.1% |
| ALL | Sell | ALLSTATE CORP | $646,000 | -14.1% | 6,860 | -11.5% | 0.05% | -31.9% |
| ITA | Sell | ISHARES TRus aer def etf | $616,000 | -11.4% | 3,892 | -7.7% | 0.05% | -28.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $620,000 | +8.2% | 7,584 | +5.4% | 0.05% | -13.0% |
| CME | Buy | CME GROUP INC | $617,000 | +11.4% | 3,689 | +8.2% | 0.05% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $620,000 | +36.6% | 10,799 | +21.6% | 0.05% | +9.3% |
| ADI | Sell | ANALOG DEVICES INC | $603,000 | -24.2% | 5,166 | -20.4% | 0.05% | -39.5% |
| RLGY | New | REALOGY HLDGS CORP | $599,000 | – | 63,480 | – | 0.05% | – |
| TIP | Sell | ISHARES TRtips bd etf | $603,000 | -14.7% | 4,766 | -17.1% | 0.05% | -31.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $583,000 | +2.3% | 5,351 | -1.8% | 0.04% | -16.7% |
| HFC | New | HOLLYFRONTIER CORP | $589,000 | – | 29,901 | – | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $593,000 | +159.0% | 12,635 | +187.4% | 0.04% | +104.5% |
| AVY | New | AVERY DENNISON CORP | $581,000 | – | 4,544 | – | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $569,000 | +8.4% | 6,142 | +0.4% | 0.04% | -12.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $560,000 | +34.3% | 15,829 | +33.8% | 0.04% | +7.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $566,000 | – | 12,222 | – | 0.04% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $558,000 | +1.1% | 5,470 | +0.0% | 0.04% | -17.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $543,000 | +4.4% | 4,205 | +0.1% | 0.04% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $543,000 | -79.4% | 23,112 | -77.6% | 0.04% | -83.3% |
| SHOP | Buy | SHOPIFY INCcl a | $541,000 | +78.0% | 529 | +65.3% | 0.04% | +41.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $530,000 | +11.3% | 16,890 | +5.5% | 0.04% | -8.9% |
| INTF | Buy | ISHARES TRmsci intl multft | $532,000 | +8.1% | 21,912 | +2.0% | 0.04% | -12.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $541,000 | -15.6% | 6,527 | -15.9% | 0.04% | -32.8% |
| CLX | Buy | CLOROX CO DEL | $532,000 | +15.7% | 2,531 | +20.6% | 0.04% | -6.8% |
| IXUS | Buy | ISHARES TRcore msci total | $520,000 | +10.2% | 8,905 | +2.8% | 0.04% | -11.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $505,000 | -12.3% | 65,186 | -6.3% | 0.04% | -29.1% |
| GIS | Sell | GENERAL MLS INC | $506,000 | -4.5% | 8,211 | -4.4% | 0.04% | -22.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $494,000 | +14.4% | 12,184 | -0.6% | 0.04% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $495,000 | -13.9% | 79,415 | -5.7% | 0.04% | -30.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $489,000 | – | 9,617 | – | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $477,000 | +29.3% | 6,913 | +17.2% | 0.04% | +5.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $481,000 | +1.9% | 3,266 | -7.2% | 0.04% | -17.8% |
| DLTR | Buy | DOLLAR TREE INC | $480,000 | +2.3% | 5,253 | +3.8% | 0.04% | -17.8% |
| INTU | Sell | INTUIT | $467,000 | +9.9% | 1,433 | -0.1% | 0.04% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $475,000 | +10.2% | 4,201 | +3.2% | 0.04% | -12.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $472,000 | +19.2% | 4,151 | +13.5% | 0.04% | -5.3% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $467,000 | – | 34,147 | – | 0.04% | – |
| HPQ | Buy | HP INC | $471,000 | +15.2% | 24,811 | +5.8% | 0.04% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $465,000 | -6.8% | 5,825 | -11.5% | 0.04% | -23.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $470,000 | -12.1% | 7,326 | -19.6% | 0.04% | -29.4% |
| CORT | New | CORCEPT THERAPEUTICS INC | $470,000 | – | 27,000 | – | 0.04% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $462,000 | -19.4% | 3,911 | -19.3% | 0.04% | -35.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $452,000 | +107.3% | 4,473 | +81.7% | 0.04% | +66.7% |
| CI | Sell | CIGNA CORP NEW | $462,000 | -14.8% | 2,725 | -5.6% | 0.04% | -32.7% |
| HDS | New | HD SUPPLY HLDGS INC | $458,000 | – | 11,103 | – | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $463,000 | +48.9% | 3,908 | +47.4% | 0.04% | +16.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $440,000 | -37.5% | 43,799 | -32.3% | 0.03% | -49.3% |
| G | New | GENPACT LIMITED | $450,000 | – | 11,555 | – | 0.03% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $433,000 | +1.6% | 7,543 | -5.0% | 0.03% | -19.5% |
| CSL | New | CARLISLE COS INC | $431,000 | – | 3,523 | – | 0.03% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $432,000 | -3.1% | 2,932 | -13.8% | 0.03% | -21.4% |
| UL | Sell | UNILEVER PLCspon adr new | $425,000 | +3.2% | 6,889 | -8.3% | 0.03% | -15.4% |
| SYK | Sell | STRYKER CORPORATION | $430,000 | +7.2% | 2,063 | -7.2% | 0.03% | -13.2% |
| BP | Buy | BP PLCsponsored adr | $425,000 | -9.8% | 24,360 | +20.5% | 0.03% | -26.7% |
| STL | Buy | STERLING BANCORP DEL | $412,000 | -9.6% | 39,133 | +0.6% | 0.03% | -25.6% |
| PGR | Buy | PROGRESSIVE CORP | $420,000 | +76.5% | 4,439 | +49.3% | 0.03% | +39.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $415,000 | -5.7% | 3,835 | -0.5% | 0.03% | -23.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $416,000 | -2.3% | 3,022 | -4.7% | 0.03% | -22.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $422,000 | -7.9% | 14,217 | -10.5% | 0.03% | -27.3% |
| CNC | Sell | CENTENE CORP DEL | $407,000 | -21.4% | 6,971 | -14.5% | 0.03% | -36.7% |
| NIO | New | NIO INCspon ads | $406,000 | – | 19,153 | – | 0.03% | – |
| MKL | Sell | MARKEL CORP | $400,000 | -1.5% | 411 | -6.6% | 0.03% | -20.5% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $406,000 | – | 6,571 | – | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $401,000 | -10.5% | 6,346 | +8.9% | 0.03% | -27.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $403,000 | +55.0% | 11,064 | +47.3% | 0.03% | +24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $408,000 | -7.1% | 3,865 | -12.0% | 0.03% | -26.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $402,000 | +16.5% | 4,144 | +5.4% | 0.03% | -6.1% |
| ETN | Sell | EATON CORP PLC | $407,000 | -7.1% | 3,993 | -20.3% | 0.03% | -26.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $403,000 | -8.2% | 3,782 | -17.4% | 0.03% | -26.2% |
| DOW | Sell | DOW INC | $391,000 | +8.3% | 8,315 | -6.1% | 0.03% | -11.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $389,000 | +8.7% | 7,527 | +0.7% | 0.03% | -11.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $397,000 | – | 3,274 | – | 0.03% | – |
| EXC | Buy | EXELON CORP | $388,000 | +80.5% | 10,850 | +83.2% | 0.03% | +50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $390,000 | +1.0% | 5,710 | -3.4% | 0.03% | -18.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $391,000 | +1.0% | 10,388 | +9.6% | 0.03% | -18.9% |
| BYND | New | BEYOND MEAT INC | $388,000 | – | 2,338 | – | 0.03% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $393,000 | -52.5% | 9,613 | -56.1% | 0.03% | -62.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $395,000 | +6.8% | 4,880 | +0.1% | 0.03% | -14.3% |
| WPC | Buy | WP CAREY INC | $395,000 | +4.8% | 6,068 | +9.0% | 0.03% | -16.7% |
| FCFS | New | FIRSTCASH INC | $374,000 | – | 6,530 | – | 0.03% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $381,000 | +14.4% | 3,673 | +8.9% | 0.03% | -9.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $384,000 | +1.3% | 4,814 | +0.0% | 0.03% | -19.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $378,000 | +9.2% | 8,138 | -6.3% | 0.03% | -12.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $384,000 | +21.9% | 4,935 | +12.6% | 0.03% | -3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $384,000 | +12.6% | 14,342 | +2.5% | 0.03% | -9.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $379,000 | -73.3% | 4,857 | -73.3% | 0.03% | -78.5% |
| GLW | Buy | CORNING INC | $360,000 | +55.2% | 11,121 | +24.0% | 0.03% | +27.3% |
| RHI | New | ROBERT HALF INTL INC | $361,000 | – | 6,813 | – | 0.03% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $364,000 | – | 5,525 | – | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $365,000 | +44.3% | 1,341 | +54.0% | 0.03% | +16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $361,000 | -14.3% | 10,557 | +8.2% | 0.03% | -30.0% |
| AFL | Sell | AFLAC INC | $359,000 | -12.9% | 9,873 | -13.7% | 0.03% | -30.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $348,000 | -12.1% | 1,167 | -28.8% | 0.03% | -28.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $356,000 | +6.0% | 8,024 | -2.4% | 0.03% | -15.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $352,000 | -11.8% | 14,637 | -15.1% | 0.03% | -28.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $350,000 | +28.7% | 4,648 | +2.2% | 0.03% | +3.8% |
| TWTR | New | TWITTER INC | $359,000 | – | 8,077 | – | 0.03% | – |
| NTES | Sell | NETEASE INCsponsored ads | $336,000 | +5.3% | 740 | -0.5% | 0.03% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $346,000 | -7.5% | 1,530 | -12.1% | 0.03% | -27.8% |
| PANW | New | PALO ALTO NETWORKS INC | $334,000 | – | 1,365 | – | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $343,000 | -5.8% | 3,757 | -10.4% | 0.03% | -25.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $339,000 | +13.4% | 2,491 | -0.6% | 0.03% | -7.1% |
| ET | Sell | ENERGY TRANSFER LP | $331,000 | -27.3% | 61,032 | -4.6% | 0.02% | -41.9% |
| NEM | Sell | NEWMONT CORP | $327,000 | -3.3% | 5,148 | -6.1% | 0.02% | -21.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $321,000 | +11.1% | 8,573 | +1.3% | 0.02% | -7.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $330,000 | -4.6% | 5,944 | -8.8% | 0.02% | -24.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $331,000 | -3.8% | 3,410 | -8.1% | 0.02% | -24.2% |
| BLK | Buy | BLACKROCK INC | $326,000 | +7.2% | 579 | +3.6% | 0.02% | -13.8% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $333,000 | – | 18,982 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $321,000 | – | 3,285 | – | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $326,000 | -1.5% | 10,870 | -0.2% | 0.02% | -19.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $323,000 | -23.3% | 1,905 | -23.3% | 0.02% | -37.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $331,000 | +7.1% | 1,587 | +1.0% | 0.02% | -13.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $319,000 | -4.8% | 5,007 | -15.7% | 0.02% | -25.0% |
| ARW | New | ARROW ELECTRS INC | $317,000 | – | 4,036 | – | 0.02% | – |
| CROX | New | CROCS INC | $315,000 | – | 7,364 | – | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $311,000 | -5.5% | 439 | -24.0% | 0.02% | -22.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $319,000 | +16.8% | 7,923 | +22.6% | 0.02% | -7.7% |
| AOS | New | SMITH A O CORP | $302,000 | – | 5,715 | – | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $303,000 | +1.7% | 4,985 | -0.6% | 0.02% | -17.9% |
| MFC | Buy | MANULIFE FINL CORP | $301,000 | +44.7% | 21,626 | +41.8% | 0.02% | +15.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $306,000 | – | 5,183 | – | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $299,000 | +15.0% | 4,955 | +7.2% | 0.02% | -8.0% |
| AMP | Buy | AMERIPRISE FINL INC | $282,000 | +2.9% | 1,827 | +0.1% | 0.02% | -15.4% |
| TRS | New | TRIMAS CORP | $290,000 | – | 12,730 | – | 0.02% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $292,000 | +5.4% | 5,265 | -1.8% | 0.02% | -15.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $283,000 | – | 1,603 | – | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $282,000 | -5.1% | 1,631 | -13.2% | 0.02% | -21.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $282,000 | +59.3% | 21,605 | +50.1% | 0.02% | +29.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $284,000 | – | 5,070 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $288,000 | – | 3,964 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $293,000 | – | 30,875 | – | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $288,000 | +92.0% | 43,295 | +75.9% | 0.02% | +57.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $283,000 | +18.4% | 4,461 | +13.5% | 0.02% | -4.3% |
| CR | Sell | CRANE CO | $285,000 | -16.4% | 5,694 | -0.7% | 0.02% | -31.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $281,000 | +148.7% | 52,346 | +171.1% | 0.02% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $280,000 | +7.3% | 5,680 | +5.2% | 0.02% | -16.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $273,000 | – | 16,387 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $271,000 | – | 4,565 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $271,000 | – | 4,181 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $279,000 | – | 4,564 | – | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $273,000 | – | 8,753 | – | 0.02% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $268,000 | -52.9% | 7,341 | -56.8% | 0.02% | -61.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $280,000 | +12.9% | 31,100 | +54.7% | 0.02% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $268,000 | +6.8% | 28,639 | +10.9% | 0.02% | -12.5% |
| XRAY | New | DENTSPLY SIRONA INC | $279,000 | – | 6,375 | – | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $268,000 | -10.4% | 1,000 | -12.1% | 0.02% | -25.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $276,000 | – | 1,465 | – | 0.02% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $274,000 | -2.5% | 4,305 | -7.1% | 0.02% | -22.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $268,000 | – | 6,558 | – | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $268,000 | -12.7% | 9,120 | +11.1% | 0.02% | -27.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $275,000 | – | 586 | – | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $260,000 | – | 4,196 | – | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $265,000 | -29.7% | 3,170 | -29.9% | 0.02% | -44.4% |
| K | Sell | KELLOGG CO | $255,000 | -17.2% | 3,951 | -15.2% | 0.02% | -31.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | +22.9% | 3,293 | +6.6% | 0.02% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $267,000 | -22.6% | 6,756 | -23.5% | 0.02% | -39.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $261,000 | +7.0% | 10,619 | +3.3% | 0.02% | -13.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $267,000 | 0.0% | 2,226 | -8.6% | 0.02% | -20.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $266,000 | +3.9% | 37,540 | +1.2% | 0.02% | -16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $261,000 | -6.1% | 2,958 | -5.9% | 0.02% | -23.1% |
| ZION | New | ZIONS BANCORPORATION N A | $266,000 | – | 9,109 | – | 0.02% | – |
| NUE | Sell | NUCOR CORP | $259,000 | +7.9% | 5,767 | -0.4% | 0.02% | -13.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $242,000 | – | 13,453 | – | 0.02% | – |
| R | New | RYDER SYS INC | $250,000 | – | 5,915 | – | 0.02% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $252,000 | +26.6% | 15,564 | +16.5% | 0.02% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $247,000 | – | 5,212 | – | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $242,000 | +10.5% | 6,179 | +3.5% | 0.02% | -9.5% |
| DCI | New | DONALDSON INC | $250,000 | – | 5,392 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $250,000 | – | 1,163 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $237,000 | – | 586 | – | 0.02% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $229,000 | +8.5% | 15,827 | +0.8% | 0.02% | -10.0% |
| TER | Sell | TERADYNE INC | $238,000 | -5.9% | 2,989 | -0.3% | 0.02% | -25.0% |
| KR | Sell | KROGER CO | $235,000 | -6.7% | 6,916 | -7.1% | 0.02% | -25.0% |
| CMI | Sell | CUMMINS INC | $232,000 | +11.5% | 1,099 | -8.6% | 0.02% | -10.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $235,000 | -45.5% | 22,075 | -47.7% | 0.02% | -56.1% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $232,000 | -24.4% | 3,000 | -28.6% | 0.02% | -37.9% |
| BCM | New | BARCLAYS BANK PLCipth pure brd | $233,000 | – | 8,661 | – | 0.02% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $237,000 | – | 4,742 | – | 0.02% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $220,000 | – | 15,170 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $225,000 | – | 11,531 | – | 0.02% | – |
| VFC | Sell | V F CORP | $227,000 | -18.6% | 3,228 | -29.5% | 0.02% | -37.0% |
| GPN | Sell | GLOBAL PMTS INC | $227,000 | +1.8% | 1,281 | -2.4% | 0.02% | -19.0% |
| DTE | New | DTE ENERGY CO | $225,000 | – | 1,957 | – | 0.02% | – |
| C | Sell | CITIGROUP INC | $223,000 | -26.9% | 5,174 | -13.4% | 0.02% | -41.4% |
| BAX | Sell | BAXTER INTL INC | $227,000 | -23.8% | 2,825 | -18.5% | 0.02% | -39.3% |
| BMO | New | BANK MONTREAL QUE | $226,000 | – | 3,874 | – | 0.02% | – |
| W | New | WAYFAIR INCcl a | $219,000 | – | 753 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $211,000 | – | 4,425 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 3,887 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $210,000 | – | 3,864 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $214,000 | – | 2,246 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $208,000 | – | 673 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 3,825 | – | 0.02% | – |
| NNI | New | NELNET INCcl a | $214,000 | – | 3,559 | – | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $213,000 | – | 273 | – | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $215,000 | -11.9% | 3,326 | -6.7% | 0.02% | -30.4% |
| OKE | Sell | ONEOK INC NEW | $210,000 | -36.4% | 8,066 | -18.9% | 0.02% | -48.4% |
| BX | Sell | BLACKSTONE GROUP INC | $210,000 | -38.6% | 4,015 | -33.6% | 0.02% | -51.5% |
| CLNY | Buy | COLONY CAP INC NEW | $200,000 | +270.4% | 73,154 | +222.7% | 0.02% | +200.0% |
| HUM | New | HUMANA INC | $201,000 | – | 485 | – | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $201,000 | – | 1,850 | – | 0.02% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $146,000 | -45.3% | 10,947 | -44.5% | 0.01% | -56.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $133,000 | – | 12,000 | – | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $134,000 | -14.1% | 10,874 | +5.6% | 0.01% | -33.3% |
| WATT | New | ENERGOUS CORP | $126,000 | – | 42,763 | – | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $136,000 | -49.1% | 129,254 | +7.9% | 0.01% | -60.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $121,000 | -9.7% | 16,978 | -16.7% | 0.01% | -30.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $121,000 | +7.1% | 23,840 | +6.2% | 0.01% | -18.2% |
| APA | New | APACHE CORP | $98,000 | – | 10,299 | – | 0.01% | – |
| CAL | New | CALERES INC | $103,000 | – | 10,805 | – | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $61,000 | 0.0% | 10,962 | +1.7% | 0.01% | -16.7% |
| BSQR | New | BSQUARE CORP | $28,000 | – | 20,606 | – | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $14,000 | +40.0% | 14,819 | -7.8% | 0.00% | 0.0% |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -10,000 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | – | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10,000 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -24,249 | – | -0.01% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -11,531 | – | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,469 | – | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -7,255 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,590 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,065 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,054 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -3,978 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,397 | – | -0.02% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,787 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -575 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -419 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,049 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,545 | – | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,364 | – | -0.02% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,233 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,085 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -233 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,697 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,839 | – | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,394 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,262 | – | -0.05% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -30,090 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,700 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $64,628,000 | – | 412,882 | – | 6.15% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $47,529,000 | – | 510,021 | – | 4.52% | – |
| AMZN | New | AMAZON COM INC | $44,886,000 | – | 16,270 | – | 4.27% | – |
| AAPL | New | APPLE INC | $34,870,000 | – | 95,586 | – | 3.32% | – |
| CASS | New | CASS INFORMATION SYS INC | $34,196,000 | – | 876,147 | – | 3.25% | – |
| FB | New | FACEBOOK INCcl a | $30,208,000 | – | 133,033 | – | 2.87% | – |
| EFV | New | ISHARES TReafe value etf | $24,994,000 | – | 625,307 | – | 2.38% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $24,840,000 | – | 463,269 | – | 2.36% | – |
| MSFT | New | MICROSOFT CORP | $22,826,000 | – | 112,161 | – | 2.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,802,000 | – | 13,259 | – | 1.79% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $17,871,000 | – | 363,447 | – | 1.70% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $17,689,000 | – | 212,814 | – | 1.68% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,251,000 | – | 173,222 | – | 1.64% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $16,447,000 | – | 153,826 | – | 1.56% | – |
| INTC | New | INTEL CORP | $16,299,000 | – | 272,426 | – | 1.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,209,000 | – | 11,466 | – | 1.54% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,912,000 | – | 189,893 | – | 1.42% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,732,000 | – | 110,210 | – | 1.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,390,000 | – | 46,467 | – | 1.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,923,000 | – | 67,323 | – | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,140,000 | – | 68,007 | – | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,913,000 | – | 38,632 | – | 1.13% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $11,674,000 | – | 198,612 | – | 1.11% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,882,000 | – | 210,777 | – | 1.04% | – |
| CHCO | New | CITY HLDG CO | $10,378,000 | – | 159,241 | – | 0.99% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,367,000 | – | 60,388 | – | 0.99% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,203,000 | – | 116,819 | – | 0.88% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $9,118,000 | – | 235,060 | – | 0.87% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,076,000 | – | 36,657 | – | 0.86% | – |
| KO | New | COCA COLA CO | $8,694,000 | – | 194,590 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,355,000 | – | 59,412 | – | 0.80% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,066,000 | – | 20,774 | – | 0.77% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $7,421,000 | – | 148,817 | – | 0.71% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,193,000 | – | 83,048 | – | 0.68% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,013,000 | – | 147,302 | – | 0.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,924,000 | – | 174,808 | – | 0.66% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,568,000 | – | 67,395 | – | 0.62% | – |
| NSP | New | INSPERITY INC | $6,535,000 | – | 100,957 | – | 0.62% | – |
| MCD | New | MCDONALDS CORP | $6,312,000 | – | 34,216 | – | 0.60% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,200,000 | – | 30,682 | – | 0.59% | – |
| ABT | New | ABBOTT LABS | $6,037,000 | – | 66,033 | – | 0.57% | – |
| ABBV | New | ABBVIE INC | $6,006,000 | – | 61,174 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,882,000 | – | 49,190 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $5,517,000 | – | 123,364 | – | 0.52% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,059,000 | – | 52,361 | – | 0.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,914,000 | – | 43,633 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $4,893,000 | – | 36,995 | – | 0.46% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,779,000 | – | 144,592 | – | 0.45% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,683,000 | – | 43,280 | – | 0.44% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,605,000 | – | 113,678 | – | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,579,000 | – | 12,548 | – | 0.44% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,439,000 | – | 25,283 | – | 0.42% | – |
| NFLX | New | NETFLIX INC | $4,262,000 | – | 9,367 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $4,196,000 | – | 16,750 | – | 0.40% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,190,000 | – | 152,148 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,049,000 | – | 43,045 | – | 0.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,025,000 | – | 37,317 | – | 0.38% | – |
| WMT | New | WALMART INC | $4,020,000 | – | 33,564 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,010,000 | – | 72,737 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,983,000 | – | 13,502 | – | 0.38% | – |
| T | New | AT&T INC | $3,931,000 | – | 130,030 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $3,830,000 | – | 42,923 | – | 0.36% | – |
| MRK | New | MERCK & CO. INC | $3,774,000 | – | 48,803 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $3,574,000 | – | 76,639 | – | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,489,000 | – | 28,982 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,436,000 | – | 30,905 | – | 0.33% | – |
| PFE | New | PFIZER INC | $3,331,000 | – | 101,860 | – | 0.32% | – |
| V | New | VISA INC | $3,290,000 | – | 17,030 | – | 0.31% | – |
| BA | New | BOEING CO | $3,234,000 | – | 17,641 | – | 0.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,233,000 | – | 15,581 | – | 0.31% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,229,000 | – | 43,949 | – | 0.31% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,122,000 | – | 21,836 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,077,000 | – | 25,476 | – | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $3,065,000 | – | 26,563 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $2,939,000 | – | 26,359 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,877,000 | – | 24,552 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,735,000 | – | 19,099 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $2,700,000 | – | 11,244 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $2,688,000 | – | 9,483 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,672,000 | – | 39,122 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $2,660,000 | – | 42,878 | – | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,665,000 | – | 18,292 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $2,640,000 | – | 103,132 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $2,585,000 | – | 10,961 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $2,422,000 | – | 14,470 | – | 0.23% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,305,000 | – | 12,801 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $2,184,000 | – | 59,323 | – | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,125,000 | – | 11,949 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,099,000 | – | 34,484 | – | 0.20% | – |
| MMM | New | 3M CO | $2,046,000 | – | 13,116 | – | 0.20% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,049,000 | – | 41,713 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,040,000 | – | 12,446 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $1,993,000 | – | 83,930 | – | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,959,000 | – | 21,481 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,933,000 | – | 12,986 | – | 0.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,927,000 | – | 68,830 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,822,000 | – | 12,194 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,754,000 | – | 44,988 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,751,000 | – | 10,016 | – | 0.17% | – |
| TSLA | New | TESLA INC | $1,748,000 | – | 1,619 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $1,747,000 | – | 19,157 | – | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,734,000 | – | 30,342 | – | 0.16% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,740,000 | – | 92,348 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $1,704,000 | – | 20,987 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,675,000 | – | 6,479 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $1,637,000 | – | 29,953 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | – | 6 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $1,600,000 | – | 11,063 | – | 0.15% | – |
| FRPT | New | FRESHPET INC | $1,576,000 | – | 18,835 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,561,000 | – | 21,309 | – | 0.15% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,549,000 | – | 21,017 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,514,000 | – | 10,713 | – | 0.14% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,519,000 | – | 29,090 | – | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,506,000 | – | 26,082 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $1,504,000 | – | 6,287 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $1,492,000 | – | 20,278 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,472,000 | – | 5,708 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,433,000 | – | 19,154 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $1,419,000 | – | 14,470 | – | 0.14% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,421,000 | – | 18,213 | – | 0.14% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,418,000 | – | 9,265 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,411,000 | – | 4,770 | – | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,390,000 | – | 8,418 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $1,370,000 | – | 24,793 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,363,000 | – | 22,122 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $1,333,000 | – | 35,511 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,252,000 | – | 13,147 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,236,000 | – | 2,423 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $1,218,000 | – | 7,204 | – | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,199,000 | – | 17,263 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,184,000 | – | 29,611 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,144,000 | – | 5,532 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,145,000 | – | 22,092 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,114,000 | – | 15,895 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,118,000 | – | 4,010 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,091,000 | – | 18,551 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,091,000 | – | 3,599 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $1,089,000 | – | 2,867 | – | 0.10% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,090,000 | – | 34,357 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,090,000 | – | 28,796 | – | 0.10% | – |
| CSX | New | CSX CORP | $1,093,000 | – | 15,675 | – | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,077,000 | – | 12,330 | – | 0.10% | – |
| AEE | New | AMEREN CORP | $1,053,000 | – | 14,965 | – | 0.10% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,045,000 | – | 35,326 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,038,000 | – | 24,487 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $1,036,000 | – | 3,282 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,034,000 | – | 8,759 | – | 0.10% | – |
| FISV | New | FISERV INC | $1,018,000 | – | 10,427 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,018,000 | – | 25,937 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,008,000 | – | 20,109 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,009,000 | – | 55,517 | – | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $1,000,000 | – | 27,579 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $991,000 | – | 6,036 | – | 0.09% | – |
| BANR | New | BANNER CORP | $960,000 | – | 25,259 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $961,000 | – | 7,113 | – | 0.09% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $936,000 | – | 20,057 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $926,000 | – | 8,858 | – | 0.09% | – |
| LIN | New | LINDE PLC | $912,000 | – | 4,301 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $919,000 | – | 10,019 | – | 0.09% | – |
| MORN | New | MORNINGSTAR INC | $906,000 | – | 6,425 | – | 0.09% | – |
| TGT | New | TARGET CORP | $871,000 | – | 7,264 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $861,000 | – | 13,248 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $853,000 | – | 6,716 | – | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $828,000 | – | 21,918 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $822,000 | – | 17,272 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $809,000 | – | 5,769 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $796,000 | – | 2,990 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $796,000 | – | 6,491 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $800,000 | – | 4,010 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $785,000 | – | 1,803 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $793,000 | – | 4,483 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $771,000 | – | 6,095 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $764,000 | – | 44,959 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $752,000 | – | 7,755 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $753,000 | – | 7,098 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $747,000 | – | 5,763 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $742,000 | – | 2,414 | – | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $735,000 | – | 12,591 | – | 0.07% | – |
| TFSL | New | TFS FINL CORP | $721,000 | – | 50,370 | – | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $702,000 | – | 3,259 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $707,000 | – | 5,751 | – | 0.07% | – |
| DNP | New | DNP SELECT INCOME FD | $704,000 | – | 64,743 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $696,000 | – | 3,629 | – | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $695,000 | – | 4,217 | – | 0.07% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $697,000 | – | 14,742 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $679,000 | – | 5,316 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $671,000 | – | 3,853 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $672,000 | – | 6,700 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $677,000 | – | 2,087 | – | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $665,000 | – | 11,076 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $641,000 | – | 7,759 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $607,000 | – | 8,192 | – | 0.06% | – |
| QUAL | New | ISHARES TRusa quality fctr | $610,000 | – | 6,361 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $610,000 | – | 2,830 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $595,000 | – | 1,641 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $574,000 | – | 7,184 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $575,000 | – | 84,241 | – | 0.06% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $576,000 | – | 69,562 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $570,000 | – | 5,451 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $569,000 | – | 17,008 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $573,000 | – | 7,195 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $573,000 | – | 4,846 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $567,000 | – | 3,158 | – | 0.05% | – |
| CME | New | CME GROUP INC | $554,000 | – | 3,410 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $554,000 | – | 2,960 | – | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $560,000 | – | 7,855 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $552,000 | – | 5,469 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $542,000 | – | 2,886 | – | 0.05% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $541,000 | – | 30,090 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $540,000 | – | 31,739 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $535,000 | – | 9,115 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | – | 9,262 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $525,000 | – | 6,120 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $530,000 | – | 8,592 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $518,000 | – | 8,149 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $520,000 | – | 4,202 | – | 0.05% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $511,000 | – | 11,490 | – | 0.05% | – |
| INTF | New | ISHARES TRmultifactor intl | $492,000 | – | 21,482 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $499,000 | – | 6,582 | – | 0.05% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $491,000 | – | 4,394 | – | 0.05% | – |
| DE | New | DEERE & CO | $468,000 | – | 2,978 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $476,000 | – | 16,011 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $472,000 | – | 8,660 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $471,000 | – | 20,215 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $472,000 | – | 3,520 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $477,000 | – | 3,482 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $469,000 | – | 5,060 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $473,000 | – | 6,583 | – | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $458,000 | – | 15,888 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $465,000 | – | 2,183 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $460,000 | – | 2,098 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $455,000 | – | 63,943 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $454,000 | – | 8,883 | – | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $456,000 | – | 38,895 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $448,000 | – | 5,825 | – | 0.04% | – |
| PML | New | PIMCO MUN INCOME FD II | $444,000 | – | 33,000 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $439,000 | – | 4,580 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $439,000 | – | 4,390 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $438,000 | – | 5,011 | – | 0.04% | – |
| MTUM | New | ISHARES TRusa momentum fct | $446,000 | – | 3,402 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $440,000 | – | 3,855 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $426,000 | – | 3,172 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $426,000 | – | 7,943 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $431,000 | – | 1,830 | – | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $431,000 | – | 42,217 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $431,000 | – | 4,069 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $432,000 | – | 12,256 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $421,000 | – | 9,757 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $421,000 | – | 3,272 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $417,000 | – | 11,828 | – | 0.04% | – |
| INTU | New | INTUIT | $425,000 | – | 1,434 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $421,000 | – | 2,484 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $412,000 | – | 7,509 | – | 0.04% | – |
| HPQ | New | HP INC | $409,000 | – | 23,446 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $412,000 | – | 3,839 | – | 0.04% | – |
| AFL | New | AFLAC INC | $412,000 | – | 11,440 | – | 0.04% | – |
| MKL | New | MARKEL CORP | $406,000 | – | 440 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $396,000 | – | 1,639 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $398,000 | – | 9,470 | – | 0.04% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $398,000 | – | 1,696 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $396,000 | – | 3,658 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $401,000 | – | 2,224 | – | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $398,000 | – | 4,556 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $399,000 | – | 17,249 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $387,000 | – | 9,476 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $389,000 | – | 7,745 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $386,000 | – | 5,909 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $377,000 | – | 5,568 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $379,000 | – | 4,813 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $377,000 | – | 4,523 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $374,000 | – | 1,741 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $370,000 | – | 4,874 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $368,000 | – | 12,697 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $371,000 | – | 233 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $364,000 | – | 4,194 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $369,000 | – | 5,897 | – | 0.04% | – |
| DOW | New | DOW INC | $361,000 | – | 8,851 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $360,000 | – | 10,666 | – | 0.03% | – |
| CERN | New | CERNER CORP | $353,000 | – | 5,152 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $361,000 | – | 2,712 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $358,000 | – | 7,477 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $342,000 | – | 6,043 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $346,000 | – | 8,682 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $346,000 | – | 6,518 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $345,000 | – | 8,835 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $345,000 | – | 3,932 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $344,000 | – | 3,709 | – | 0.03% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $332,000 | – | 2,745 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $341,000 | – | 13,991 | – | 0.03% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $336,000 | – | 8,224 | – | 0.03% | – |
| CR | New | CRANE CO | $341,000 | – | 5,735 | – | 0.03% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $335,000 | – | 25,023 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $338,000 | – | 5,480 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $335,000 | – | 5,938 | – | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $333,000 | – | 3,373 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $330,000 | – | 9,942 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $331,000 | – | 10,895 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $329,000 | – | 1,469 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $329,000 | – | 578 | – | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $314,000 | – | 3,085 | – | 0.03% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $318,000 | – | 26,514 | – | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $319,000 | – | 744 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $311,000 | – | 2,652 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $315,000 | – | 4,384 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $305,000 | – | 1,112 | – | 0.03% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $303,000 | – | 12,331 | – | 0.03% | – |
| K | New | KELLOGG CO | $308,000 | – | 4,657 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $309,000 | – | 1,571 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $303,000 | – | 2,987 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $304,000 | – | 559 | – | 0.03% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $307,000 | – | 4,200 | – | 0.03% | – |
| C | New | CITIGROUP INC | $305,000 | – | 5,976 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $304,000 | – | 320 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $307,000 | – | 8,209 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $297,000 | – | 1,879 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $299,000 | – | 1,138 | – | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $290,000 | – | 1,900 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $299,000 | – | 1,951 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $299,000 | – | 2,505 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $290,000 | – | 276 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $298,000 | – | 5,017 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $298,000 | – | 3,466 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci min vol etf | $281,000 | – | 4,635 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $289,000 | – | 8,464 | – | 0.03% | – |
| VFC | New | V F CORP | $279,000 | – | 4,580 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $273,000 | – | 6,465 | – | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $270,000 | – | 2,200 | – | 0.03% | – |
| SLP | New | SIMULATIONS PLUS INC | $272,000 | – | 4,550 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $274,000 | – | 1,826 | – | 0.03% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $277,000 | – | 5,360 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $278,000 | – | 3,144 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $261,000 | – | 5,400 | – | 0.02% | – |
| PMF | New | PIMCO MUN INCOME FD | $267,000 | – | 19,712 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $265,000 | – | 4,364 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $260,000 | – | 1,943 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $260,000 | – | 7,511 | – | 0.02% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $261,000 | – | 5,233 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $260,000 | – | 4,622 | – | 0.02% | – |
| NR | New | NEWPARK RES INC | $267,000 | – | 119,833 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $267,000 | – | 2,435 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $258,000 | – | 3,561 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $248,000 | – | 20,100 | – | 0.02% | – |
| TER | New | TERADYNE INC | $253,000 | – | 2,997 | – | 0.02% | – |
| KR | New | KROGER CO | $252,000 | – | 7,444 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $248,000 | – | 7,545 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $256,000 | – | 37,107 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $251,000 | – | 25,828 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $253,000 | – | 871 | – | 0.02% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $257,000 | – | 1,404 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $242,000 | – | 419 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $238,000 | – | 2,974 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $245,000 | – | 8,049 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 5,790 | – | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $239,000 | – | 4,581 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $244,000 | – | 3,564 | – | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $244,000 | – | 10,279 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 3,930 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $239,000 | – | 4,305 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $229,000 | – | 4,396 | – | 0.02% | – |
| GLW | New | CORNING INC | $232,000 | – | 8,972 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $233,000 | – | 575 | – | 0.02% | – |
| TTE | New | TOTAL S.A.sponsored ads | $223,000 | – | 5,787 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $219,000 | – | 5,971 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $223,000 | – | 1,312 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $218,000 | – | 2,462 | – | 0.02% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $211,000 | – | 15,695 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $206,000 | – | 3,978 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $208,000 | – | 15,255 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $209,000 | – | 5,397 | – | 0.02% | – |
| EXC | New | EXELON CORP | $215,000 | – | 5,923 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $214,000 | – | 3,090 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $208,000 | – | 12,505 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 1,202 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $208,000 | – | 4,065 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $210,000 | – | 4,054 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $211,000 | – | 478 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $199,000 | – | 13,357 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,590 | – | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $203,000 | – | 1,469 | – | 0.02% | – |
| BMTC | New | BRYN MAWR BK CORP | $201,000 | – | 7,255 | – | 0.02% | – |
| STND | New | STANDARD AVB FINL CORP | $201,000 | – | 8,655 | – | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $177,000 | – | 14,398 | – | 0.02% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $165,000 | – | 10,000 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $173,000 | – | 10,583 | – | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $165,000 | – | 28,838 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $156,000 | – | 10,301 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $150,000 | – | 24,613 | – | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $148,000 | – | 11,475 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $134,000 | – | 20,383 | – | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $122,000 | – | 10,000 | – | 0.01% | – |
| AEYE | New | AUDIOEYE INC | $115,000 | – | 11,531 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $113,000 | – | 22,447 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $113,000 | – | 19,306 | – | 0.01% | – |
| QUMU | New | QUMU CORP | $115,000 | – | 32,085 | – | 0.01% | – |
| PAVM | New | PAVMED INC | $87,000 | – | 41,087 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $88,000 | – | 10,060 | – | 0.01% | – |
| AEG | New | AEGON N V | $71,000 | – | 24,249 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $61,000 | – | 10,775 | – | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $54,000 | – | 22,668 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $22,000 | – | 17,500 | – | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $22,000 | – | 10,000 | – | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $13,000 | – | 17,838 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $15,000 | – | 30,000 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $10,000 | – | 16,080 | – | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,000 | – | 10,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 1,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500 | – | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,000 | – | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -12,261 | – | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -10,000 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | – | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -20,606 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,208 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -16,140 | – | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -10,134 | – | -0.01% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -22,531 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,435 | – | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -34,882 | – | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -32,085 | – | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -25,050 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -20,060 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,023 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -22,447 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,359 | – | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -22,900 | – | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,475 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,174 | – | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,998 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -27,846 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,198 | – | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,523 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,769 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -659 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,284 | – | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,399 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,022 | – | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -6,573 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -480 | – | -0.02% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -15,304 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,424 | – | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -13,357 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,923 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,072 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,898 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,361 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,651 | – | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,027 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,940 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,516 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,561 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,583 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,686 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,011 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,943 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,962 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,567 | – | -0.02% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,274 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,324 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,340 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,734 | – | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,915 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -431 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,061 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,293 | – | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,594 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,257 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,695 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -27,061 | – | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -4,200 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,943 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -906 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,680 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,532 | – | -0.03% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,925 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,488 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,830 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,526 | – | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,905 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -467 | – | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,242 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,630 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,168 | – | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -8,753 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,933 | – | -0.03% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -10,000 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,560 | – | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,264 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,110 | – | -0.03% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -6,800 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,898 | – | -0.03% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,342 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,680 | – | -0.03% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -7,255 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,106 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,694 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,296 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,297 | – | -0.03% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -10,751 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -10,739 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,919 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,863 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,141 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,753 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,836 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,176 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,586 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,657 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,473 | – | -0.03% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,440 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,298 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,333 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,001 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,553 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,452 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,677 | – | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,212 | – | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -22,000 | – | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -10,669 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -373 | – | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -160 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,564 | – | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,726 | – | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,091 | – | -0.03% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,705 | – | -0.03% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,714 | – | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,982 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,622 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,810 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,876 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,874 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,821 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,485 | – | -0.04% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,745 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,876 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,429 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,502 | – | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,981 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,586 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,823 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,570 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,635 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,156 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,279 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,426 | – | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,527 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,699 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,247 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,103 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,593 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,909 | – | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,911 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,065 | – | -0.04% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -26,514 | – | -0.04% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -7,080 | – | -0.04% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -45,467 | – | -0.04% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -36,242 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,850 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,632 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,715 | – | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,943 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,562 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,758 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,644 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,698 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,668 | – | -0.04% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,412 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,611 | – | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,406 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,310 | – | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -16,836 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,158 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,758 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,954 | – | -0.05% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -6,661 | – | -0.05% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -9,823 | – | -0.05% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -8,880 | – | -0.05% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -4,100 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,866 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,965 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,507 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,999 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,999 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,693 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,653 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,792 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,452 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,976 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,062 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,934 | – | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -8,961 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -73,950 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,165 | – | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -5,694 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,671 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,872 | – | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,644 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,011 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,049 | – | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -9,001 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,941 | – | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,317 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,912 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,654 | – | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,614 | – | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,461 | – | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -11,829 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,542 | – | -0.05% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -43,190 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,398 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,137 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,142 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,334 | – | -0.06% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -33,000 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -5,864 | – | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,222 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -449 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,147 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,356 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -11,448 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,711 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -36,500 | – | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,331 | – | -0.06% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -7,753 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,981 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,967 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,331 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,803 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,113 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,619 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,457 | – | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,874 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -12,263 | – | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -22,245 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,187 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,195 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,457 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,314 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -44,806 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,869 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,250 | – | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -21,517 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,456 | – | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -20,344 | – | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,410 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,794 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,025 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,635 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,037 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,392 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,257 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,954 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -36,877 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,910 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,934 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,374 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,013 | – | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,262 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,936 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,543 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,552 | – | -0.08% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,118 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,736 | – | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,151 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,532 | – | -0.08% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -6,167 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,356 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -61,791 | – | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,191 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,280 | – | -0.09% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -29,835 | – | -0.09% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -41,495 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,597 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,733 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,217 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,914 | – | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,412 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,764 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,633 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,790 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,346 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,119 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,196 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,400 | – | -0.10% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -69,562 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,450 | – | -0.10% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -51,670 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,712 | – | -0.10% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,005 | – | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -18,835 | – | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,612 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,045 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,354 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,273 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,627 | – | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,080 | – | -0.11% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -11,520 | – | -0.11% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -133,551 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,827 | – | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,505 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,476 | – | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -30,212 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,486 | – | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,053 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,320 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,773 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,743 | – | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,674 | – | -0.12% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -28,694 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,297 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -12,557 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,495 | – | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,940 | – | -0.13% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -20,713 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,040 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,945 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,329 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,121 | – | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,119 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,124 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,119 | – | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,284 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,387 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,913 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,180 | – | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27,425 | – | -0.15% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,637 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,610 | – | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,417 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,234 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,281 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -52,719 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,023 | – | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,277 | – | -0.16% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26,281 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,702 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.17% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -46,258 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,279 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,241 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,128 | – | -0.17% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -15,809 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,981 | – | -0.19% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -411,029 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,593 | – | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,867 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,689 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,655 | – | -0.22% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -19,684 | – | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,716 | – | -0.23% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,461 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -13,043 | – | -0.23% | – |
| BBT | Exit | BB&T CORP | $0 | – | -40,997 | – | -0.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -53,731 | – | -0.24% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -14,999 | – | -0.24% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -86,199 | – | -0.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -13,097 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,532 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,266 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,871 | – | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -92,683 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,135 | – | -0.29% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -38,197 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,092 | – | -0.30% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -23,920 | – | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,413 | – | -0.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16,325 | – | -0.32% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -24,696 | – | -0.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,530 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,809 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,068 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,297 | – | -0.33% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,782 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,956 | – | -0.34% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -21,251 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,494 | – | -0.35% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -120,915 | – | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,965 | – | -0.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -52,708 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -104,436 | – | -0.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -70,274 | – | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,750 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -22,997 | – | -0.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,729 | – | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,212 | – | -0.45% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -45,742 | – | -0.45% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -52,157 | – | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -104,931 | – | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -37,354 | – | -0.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,354 | – | -0.49% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -45,965 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -63,343 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,747 | – | -0.52% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -40,833 | – | -0.53% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -57,296 | – | -0.53% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,414 | – | -0.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -108,003 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,379 | – | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -106,098 | – | -0.59% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -62,325 | – | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -146,759 | – | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,184 | – | -0.62% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -118,426 | – | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,444 | – | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,323 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,377 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,352 | – | -0.68% | – |
| BA | Exit | BOEING CO | $0 | – | -17,203 | – | -0.71% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -52,767 | – | -0.71% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -51,489 | – | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -140,898 | – | -0.77% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,844 | – | -0.81% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -351,294 | – | -0.91% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -151,506 | – | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -119,864 | – | -0.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,361 | – | -0.99% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -56,995 | – | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,061 | – | -1.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -102,481 | – | -1.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -79,077 | – | -1.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,603 | – | -1.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -82,040 | – | -1.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,151 | – | -1.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,671 | – | -1.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,077 | – | -1.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,550 | – | -1.85% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -363,523 | – | -1.87% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -157,166 | – | -1.90% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -149,581 | – | -2.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -211,485 | – | -2.14% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -395,414 | – | -2.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -379,920 | – | -2.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,168 | – | -2.92% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -541,474 | – | -2.97% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -192,949 | – | -3.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,159 | – | -3.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -421,798 | – | -8.14% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $75,114,000 | +24.8% | 421,798 | +35.2% | 8.14% | +24.4% |
| AMZN | Sell | AMAZON COM INC | $29,786,000 | -11.8% | 17,159 | -3.7% | 3.23% | -12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,135,000 | -0.4% | 192,949 | -1.0% | 3.16% | -0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $27,393,000 | -11.4% | 541,474 | -11.4% | 2.97% | -11.7% |
| AAPL | Sell | APPLE INC | $26,914,000 | +1.7% | 120,168 | -10.2% | 2.92% | +1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,743,000 | -0.7% | 379,920 | -0.5% | 2.36% | -1.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $20,427,000 | +2.9% | 395,414 | +5.1% | 2.21% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $19,721,000 | +5.9% | 211,485 | -0.8% | 2.14% | +5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,273,000 | -7.0% | 149,581 | -5.8% | 2.09% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,543,000 | +0.6% | 157,166 | -0.1% | 1.90% | +0.3% |
| EFV | Sell | ISHARES TReafe value etf | $17,220,000 | -2.2% | 363,523 | -0.8% | 1.87% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $17,038,000 | +9.7% | 122,550 | +5.7% | 1.85% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,969,000 | +12.0% | 13,077 | -0.7% | 1.73% | +11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,723,000 | -10.0% | 52,671 | -11.1% | 1.70% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,633,000 | -5.5% | 75,151 | -3.2% | 1.70% | -5.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,739,000 | -6.5% | 82,040 | +3.8% | 1.60% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,925,000 | +8.8% | 10,603 | -3.5% | 1.40% | +8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,623,000 | -5.0% | 79,077 | -6.4% | 1.37% | -5.3% |
| NSP | Sell | INSPERITY INC | $10,107,000 | -20.1% | 102,481 | -1.1% | 1.10% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,811,000 | -1.3% | 33,061 | -2.6% | 1.06% | -1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,378,000 | -5.0% | 56,995 | -6.0% | 1.02% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,112,000 | +95.2% | 23,361 | +81.9% | 0.99% | +94.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,464,000 | -6.7% | 119,864 | +1.3% | 0.92% | -6.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,418,000 | +22.5% | 151,506 | +21.1% | 0.91% | +22.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,361,000 | -11.2% | 351,294 | +1.9% | 0.91% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,107,000 | +5.1% | 140,898 | -1.4% | 0.77% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,604,000 | -9.1% | 51,489 | -9.8% | 0.72% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,563,000 | +18.1% | 52,767 | +4.1% | 0.71% | +17.7% |
| BA | Buy | BOEING CO | $6,545,000 | +8.7% | 17,203 | +4.0% | 0.71% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,256,000 | -11.5% | 48,352 | -4.7% | 0.68% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,093,000 | -3.7% | 51,377 | +1.1% | 0.66% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $6,081,000 | +5.2% | 28,323 | +1.8% | 0.66% | +4.9% |
| PEP | Sell | PEPSICO INC | $5,819,000 | +3.6% | 42,444 | -0.9% | 0.63% | +3.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $5,802,000 | +6.7% | 118,426 | +6.6% | 0.63% | +6.4% |
| ABT | Sell | ABBOTT LABS | $5,705,000 | -4.0% | 68,184 | -3.5% | 0.62% | -4.3% |
| T | Sell | AT&T INC | $5,553,000 | +8.1% | 146,759 | -4.2% | 0.60% | +7.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,485,000 | +263.2% | 62,325 | +257.0% | 0.60% | +262.8% |
| INTC | Buy | INTEL CORP | $5,467,000 | +14.5% | 106,098 | +6.4% | 0.59% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,341,000 | +7.7% | 45,379 | +2.3% | 0.58% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $5,336,000 | -11.7% | 108,003 | -2.2% | 0.58% | -12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,265,000 | +3.1% | 31,414 | +2.8% | 0.57% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,860,000 | -4.0% | 57,296 | -4.0% | 0.53% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,865,000 | -0.6% | 40,833 | -2.8% | 0.53% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,814,000 | +11.4% | 79,747 | +5.5% | 0.52% | +11.1% |
| ABBV | Sell | ABBVIE INC | $4,796,000 | +2.6% | 63,343 | -1.5% | 0.52% | +2.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,686,000 | -10.5% | 45,965 | -7.6% | 0.51% | -10.7% |
| MRK | Buy | MERCK & CO INC | $4,491,000 | +27.6% | 53,354 | +27.1% | 0.49% | +27.2% |
| WMT | Buy | WALMART INC | $4,433,000 | +24.0% | 37,354 | +15.4% | 0.48% | +23.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,225,000 | -4.6% | 104,931 | +0.7% | 0.46% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,214,000 | +4.6% | 52,157 | +4.2% | 0.46% | +4.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,185,000 | -16.8% | 45,742 | -17.7% | 0.45% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,175,000 | -18.8% | 19,212 | -8.8% | 0.45% | -19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,112,000 | +12.7% | 24,729 | +10.7% | 0.45% | +12.3% |
| V | Buy | VISA INC | $3,956,000 | +10.9% | 22,997 | +11.8% | 0.43% | +10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,950,000 | -9.5% | 50,750 | -9.0% | 0.43% | -9.7% |
| USB | Buy | US BANCORP DEL | $3,889,000 | +9.1% | 70,274 | +3.3% | 0.42% | +9.0% |
| PFE | Sell | PFIZER INC | $3,752,000 | -17.9% | 104,436 | -1.0% | 0.41% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $3,524,000 | -1.2% | 52,708 | -1.4% | 0.38% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,471,000 | -5.9% | 17,965 | -5.4% | 0.38% | -6.2% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,362,000 | -1.8% | 120,915 | -3.6% | 0.36% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,253,000 | -1.5% | 21,494 | +1.2% | 0.35% | -1.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,192,000 | -32.9% | 21,251 | -33.6% | 0.35% | -33.1% |
| DIS | Buy | DISNEY WALT CO | $3,122,000 | -2.7% | 23,956 | +4.2% | 0.34% | -3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,106,000 | -1.3% | 22,782 | -2.4% | 0.34% | -1.5% |
| HD | Buy | HOME DEPOT INC | $3,085,000 | +17.5% | 13,297 | +5.3% | 0.33% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,045,000 | +15.5% | 13,068 | +1.5% | 0.33% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,026,000 | +30.4% | 20,809 | +23.7% | 0.33% | +30.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,005,000 | +13.1% | 19,530 | +15.1% | 0.33% | +12.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,949,000 | +4.8% | 24,696 | +5.8% | 0.32% | +4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,939,000 | -5.7% | 16,325 | -6.1% | 0.32% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,896,000 | -9.8% | 44,413 | -9.1% | 0.31% | -10.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,860,000 | +2.9% | 23,920 | -0.9% | 0.31% | +2.6% |
| KO | Sell | COCA COLA CO | $2,727,000 | +4.6% | 50,092 | -2.2% | 0.30% | +4.6% |
| NFLX | Buy | NETFLIX INC | $2,712,000 | -14.5% | 10,135 | +17.4% | 0.29% | -14.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,713,000 | +47.7% | 38,197 | +46.6% | 0.29% | +47.0% |
| BAC | Buy | BANK AMER CORP | $2,704,000 | +8.2% | 92,683 | +7.5% | 0.29% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,609,000 | +34.8% | 57,871 | +26.4% | 0.28% | +34.8% |
| AMGN | Buy | AMGEN INC | $2,374,000 | +5.8% | 12,266 | +0.7% | 0.26% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $2,290,000 | -2.1% | 13,532 | +1.0% | 0.25% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,276,000 | -5.9% | 13,097 | -6.7% | 0.25% | -6.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,269,000 | -5.6% | 86,199 | -7.4% | 0.25% | -5.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,222,000 | +12.8% | 14,999 | +13.7% | 0.24% | +12.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,207,000 | +1.3% | 53,731 | +2.9% | 0.24% | +0.8% |
| BBT | Buy | BB&T CORP | $2,188,000 | +8.7% | 40,997 | +0.0% | 0.24% | +8.2% |
| MMM | Buy | 3M CO | $2,144,000 | +1.9% | 13,043 | +7.5% | 0.23% | +1.3% |
| ITA | Sell | ISHARES TRus aer def etf | $2,126,000 | -2.4% | 9,461 | -7.0% | 0.23% | -3.0% |
| SYY | Sell | SYSCO CORP | $2,121,000 | +5.3% | 26,716 | -6.2% | 0.23% | +5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,097,000 | -0.8% | 19,684 | -0.8% | 0.23% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,043,000 | +3.4% | 12,655 | +5.9% | 0.22% | +2.8% |
| D | Buy | DOMINION ENERGY INC | $2,001,000 | +5.0% | 24,689 | +0.2% | 0.22% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,863,000 | -10.5% | 9,867 | -11.5% | 0.20% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,868,000 | +27.2% | 15,593 | +9.7% | 0.20% | +26.2% |
| INWK | Sell | INNERWORKINGS INC | $1,821,000 | +15.4% | 411,029 | -0.5% | 0.20% | +14.5% |
| ORCL | Buy | ORACLE CORP | $1,760,000 | +9.7% | 31,981 | +13.5% | 0.19% | +9.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,622,000 | -15.4% | 15,809 | -16.8% | 0.18% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,579,000 | -0.5% | 6,241 | -0.9% | 0.17% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,576,000 | +8.2% | 7,128 | +0.1% | 0.17% | +8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,564,000 | -9.6% | 21,279 | -11.9% | 0.17% | -9.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -18.4% | 5 | -16.7% | 0.17% | -18.8% |
| PRAA | Buy | PRA GROUP INC | $1,563,000 | +28.0% | 46,258 | +6.6% | 0.17% | +27.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,519,000 | +0.1% | 26,281 | -1.9% | 0.16% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,518,000 | +4.6% | 9,702 | +0.8% | 0.16% | +4.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,503,000 | +19.5% | 9,277 | +24.7% | 0.16% | +19.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,507,000 | -18.3% | 52,719 | -17.5% | 0.16% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $1,505,000 | +11.7% | 17,023 | +6.0% | 0.16% | +11.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,454,000 | +1.2% | 10,234 | -5.1% | 0.16% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,454,000 | +7.5% | 26,281 | +6.2% | 0.16% | +7.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,458,000 | -13.8% | 5,417 | -14.9% | 0.16% | -14.1% |
| QCOM | Buy | QUALCOMM INC | $1,420,000 | +1.5% | 18,610 | +1.2% | 0.15% | +1.3% |
| ZEN | Buy | ZENDESK INC | $1,358,000 | -15.0% | 18,637 | +3.9% | 0.15% | -15.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,344,000 | -6.4% | 27,425 | -1.8% | 0.15% | -6.4% |
| LOW | Buy | LOWES COS INC | $1,339,000 | +27.4% | 12,180 | +16.9% | 0.14% | +27.2% |
| MA | Sell | MASTERCARD INCcl a | $1,334,000 | -4.3% | 4,913 | -6.8% | 0.14% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $1,325,000 | -8.4% | 32,387 | +6.0% | 0.14% | -8.3% |
| SO | Sell | SOUTHERN CO | $1,304,000 | +3.3% | 21,119 | -7.5% | 0.14% | +2.9% |
| AEE | Sell | AMEREN CORP | $1,303,000 | +5.9% | 16,284 | -0.6% | 0.14% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,300,000 | -11.1% | 17,124 | -8.1% | 0.14% | -11.3% |
| FISV | Buy | FISERV INC | $1,256,000 | +16.5% | 12,121 | +2.5% | 0.14% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,247,000 | +11.2% | 4,329 | +2.1% | 0.14% | +10.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,195,000 | -35.8% | 23,945 | -34.4% | 0.13% | -35.6% |
| CSX | Buy | CSX CORP | $1,180,000 | -7.4% | 17,040 | +3.5% | 0.13% | -7.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,175,000 | +49.7% | 20,713 | +48.1% | 0.13% | +49.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,160,000 | -5.4% | 12,557 | -6.3% | 0.13% | -5.3% |
| RTN | Sell | RAYTHEON CO | $1,165,000 | +9.2% | 5,940 | -3.2% | 0.13% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,160,000 | +11.2% | 8,495 | +6.0% | 0.13% | +11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,151,000 | -8.1% | 6,297 | -8.5% | 0.12% | -8.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,118,000 | -3.0% | 16,674 | -3.5% | 0.12% | -3.2% |
| NKE | Buy | NIKE INCcl b | $1,106,000 | +14.0% | 11,773 | +1.9% | 0.12% | +14.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,107,000 | -4.9% | 12,743 | -0.0% | 0.12% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,102,000 | -11.6% | 9,320 | -7.6% | 0.12% | -11.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,089,000 | -0.2% | 5,053 | -2.4% | 0.12% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,082,000 | +54.1% | 9,486 | +52.9% | 0.12% | +53.9% |
| HCP | Buy | HCP INC | $1,076,000 | +11.4% | 30,212 | +0.0% | 0.12% | +11.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,038,000 | -7.3% | 7,476 | -11.1% | 0.11% | -7.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,032,000 | +292.4% | 2,505 | +276.1% | 0.11% | +286.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,027,000 | +6.8% | 8,827 | +6.0% | 0.11% | +5.7% |
| NR | Sell | NEWPARK RES INC | $1,018,000 | -3.2% | 133,551 | -5.8% | 0.11% | -3.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,016,000 | -13.5% | 11,520 | -8.7% | 0.11% | -14.1% |
| AFL | Sell | AFLAC INC | $998,000 | -5.7% | 19,080 | -1.1% | 0.11% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $989,000 | +72.9% | 3,627 | +70.6% | 0.11% | +72.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $977,000 | +17.3% | 19,273 | +4.9% | 0.11% | +16.5% |
| CVS | Buy | CVS HEALTH CORP | $968,000 | +22.8% | 15,354 | +6.1% | 0.10% | +22.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $972,000 | -2.5% | 5,045 | +1.6% | 0.10% | -2.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $955,000 | +1.2% | 8,612 | -0.2% | 0.10% | +1.0% |
| OKE | Buy | ONEOK INC NEW | $937,000 | +7.2% | 12,712 | +0.0% | 0.10% | +7.4% |
| DHR | Buy | DANAHER CORPORATION | $932,000 | +2.2% | 6,450 | +1.1% | 0.10% | +2.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $924,000 | -5.3% | 69,562 | -4.0% | 0.10% | -5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $892,000 | +18.9% | 19,196 | +0.2% | 0.10% | +18.3% |
| MDT | Buy | MEDTRONIC PLC | $882,000 | +31.2% | 8,119 | +17.6% | 0.10% | +31.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $872,000 | -15.7% | 21,346 | -11.4% | 0.10% | -15.2% |
| BP | Sell | BP PLCsponsored adr | $866,000 | -13.7% | 22,790 | -5.4% | 0.09% | -13.8% |
| CNC | Buy | CENTENE CORP DEL | $861,000 | -5.4% | 19,914 | +14.8% | 0.09% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $857,000 | +16.6% | 6,633 | +3.6% | 0.09% | +16.2% |
| LIN | Sell | LINDE PLC | $855,000 | -5.2% | 4,412 | -1.8% | 0.09% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $854,000 | -16.7% | 6,764 | -10.0% | 0.09% | -16.2% |
| CTAS | Buy | CINTAS CORP | $862,000 | +15.7% | 3,217 | +2.5% | 0.09% | +14.8% |
| ALL | Buy | ALLSTATE CORP | $840,000 | +6.9% | 7,733 | +0.0% | 0.09% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $828,000 | -22.3% | 92,597 | -8.7% | 0.09% | -22.4% |
| COP | Buy | CONOCOPHILLIPS | $814,000 | +3.3% | 14,280 | +10.6% | 0.09% | +2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $813,000 | +32.4% | 7,191 | +30.3% | 0.09% | +31.3% |
| ET | Sell | ENERGY TRANSFER LP | $808,000 | -10.3% | 61,791 | -3.4% | 0.09% | -10.2% |
| TGT | Sell | TARGET CORP | $786,000 | +22.4% | 7,356 | -0.7% | 0.08% | +21.4% |
| PSX | Sell | PHILLIPS 66 | $771,000 | +3.9% | 7,532 | -5.1% | 0.08% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $753,000 | -1.6% | 6,736 | -0.6% | 0.08% | -1.2% |
| CME | Sell | CME GROUP INC | $749,000 | +7.0% | 3,543 | -1.8% | 0.08% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $743,000 | +0.1% | 2,552 | +1.0% | 0.08% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $744,000 | +7.8% | 7,936 | +1.3% | 0.08% | +8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $730,000 | -16.0% | 11,013 | -18.9% | 0.08% | -16.0% |
| CAH | Sell | CARDINAL HEALTH INC | $725,000 | 0.0% | 15,374 | -0.1% | 0.08% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $728,000 | +1.3% | 10,262 | +0.2% | 0.08% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $718,000 | -12.9% | 6,934 | -3.7% | 0.08% | -13.3% |
| HPQ | Buy | HP INC | $698,000 | +52.4% | 36,877 | +67.3% | 0.08% | +52.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $689,000 | -3.1% | 1,954 | -2.5% | 0.08% | -2.6% |
| HSY | Sell | HERSHEY CO | $681,000 | -5.9% | 4,392 | -18.7% | 0.07% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $675,000 | -3.3% | 6,037 | -4.2% | 0.07% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $677,000 | +5.6% | 7,635 | +4.1% | 0.07% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $665,000 | -7.0% | 12,025 | -9.3% | 0.07% | -7.7% |
| ADBE | Buy | ADOBE INC | $666,000 | +13.1% | 2,410 | +20.5% | 0.07% | +12.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $658,000 | +3.9% | 20,344 | +1.6% | 0.07% | +2.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $655,000 | -15.4% | 5,456 | -20.6% | 0.07% | -15.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $644,000 | +17.1% | 21,517 | +16.6% | 0.07% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $632,000 | -11.6% | 8,869 | -6.9% | 0.07% | -11.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $634,000 | -21.1% | 5,250 | -22.2% | 0.07% | -20.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $632,000 | +24.7% | 44,806 | +19.4% | 0.07% | +25.5% |
| DLTR | Sell | DOLLAR TREE INC | $623,000 | +3.3% | 5,457 | -2.8% | 0.07% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $624,000 | +2.1% | 4,195 | +2.6% | 0.07% | +3.0% |
| FDX | Sell | FEDEX CORP | $628,000 | -16.3% | 4,314 | -5.5% | 0.07% | -17.1% |
| SRE | Buy | SEMPRA ENERGY | $618,000 | +11.8% | 4,187 | +4.1% | 0.07% | +11.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $609,000 | +2.9% | 22,245 | +1.8% | 0.07% | +3.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $602,000 | -37.6% | 12,263 | -37.3% | 0.06% | -38.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $601,000 | -5.8% | 18,874 | -5.0% | 0.06% | -5.8% |
| TSLA | Sell | TESLA INC | $592,000 | -27.9% | 2,457 | -33.2% | 0.06% | -28.1% |
| C | Sell | CITIGROUP INC | $595,000 | -3.7% | 8,619 | -2.3% | 0.06% | -4.5% |
| NVDA | Sell | NVIDIA CORP | $580,000 | -1.2% | 3,331 | -6.7% | 0.06% | -1.6% |
| AVGO | Sell | BROADCOM INC | $583,000 | -23.2% | 2,113 | -19.8% | 0.06% | -23.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $585,000 | – | 2,803 | – | 0.06% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $560,000 | -0.4% | 7,753 | +0.0% | 0.06% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $562,000 | +5.8% | 6,981 | +2.5% | 0.06% | +5.2% |
| OGE | Sell | OGE ENERGY CORP | $560,000 | -22.0% | 12,331 | -26.9% | 0.06% | -21.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $554,000 | +69.4% | 36,500 | +66.8% | 0.06% | +66.7% |
| DOW | Buy | DOW INC | $545,000 | -1.3% | 11,448 | +2.3% | 0.06% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $547,000 | -11.6% | 5,711 | -18.6% | 0.06% | -11.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $537,000 | +0.6% | 3,356 | +0.2% | 0.06% | 0.0% |
| MKL | Sell | MARKEL CORP | $531,000 | +6.6% | 449 | -1.8% | 0.06% | +7.4% |
| DE | Sell | DEERE & CO | $531,000 | -14.9% | 3,147 | -16.4% | 0.06% | -14.7% |
| VFC | Buy | V F CORP | $522,000 | +3.6% | 5,864 | +1.6% | 0.06% | +3.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $523,000 | +13.2% | 9,222 | +12.4% | 0.06% | +14.0% |
| MKC | Buy | MCCORMICK & CO INC | $521,000 | +109.2% | 3,334 | +107.9% | 0.06% | +107.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $519,000 | +10.9% | 6,142 | +9.1% | 0.06% | +9.8% |
| IP | Sell | INTL PAPER CO | $508,000 | -5.8% | 12,137 | -2.4% | 0.06% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $506,000 | -5.6% | 4,398 | -5.4% | 0.06% | -5.2% |
| WPC | Sell | W P CAREY INC | $496,000 | +1.4% | 5,542 | -8.0% | 0.05% | +1.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $495,000 | +16.2% | 11,829 | +11.6% | 0.05% | +17.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $493,000 | +13.9% | 11,317 | +1.0% | 0.05% | +12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $485,000 | +6.1% | 3,654 | -1.9% | 0.05% | +6.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $488,000 | -16.0% | 6,614 | -16.1% | 0.05% | -15.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $492,000 | +14.4% | 15,461 | +17.3% | 0.05% | +12.8% |
| AGN | Sell | ALLERGAN PLC | $490,000 | -6.8% | 2,912 | -7.3% | 0.05% | -7.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $476,000 | -21.1% | 7,941 | -13.4% | 0.05% | -21.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $470,000 | -13.0% | 5,049 | -10.5% | 0.05% | -13.6% |
| TTE | Sell | TOTAL S Asponsored ads | $468,000 | -10.3% | 9,001 | -3.8% | 0.05% | -10.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $461,000 | +1.8% | 4,934 | -4.9% | 0.05% | +2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $461,000 | +9.0% | 6,011 | +6.2% | 0.05% | +8.7% |
| XEL | Sell | XCEL ENERGY INC | $458,000 | -6.0% | 7,062 | -13.7% | 0.05% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $458,000 | -20.8% | 7,872 | -20.4% | 0.05% | -20.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $460,000 | -70.5% | 3,644 | -70.1% | 0.05% | -70.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $463,000 | +11.6% | 73,950 | -0.6% | 0.05% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $465,000 | -17.6% | 5,165 | -15.2% | 0.05% | -18.0% |
| CLX | Buy | CLOROX CO DEL | $452,000 | -0.7% | 2,976 | +0.0% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $453,000 | +7.9% | 7,452 | -0.9% | 0.05% | +6.5% |
| CB | Buy | CHUBB LIMITED | $451,000 | +10.8% | 2,792 | +1.0% | 0.05% | +11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $449,000 | -29.2% | 2,653 | -23.3% | 0.05% | -29.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $444,000 | -19.1% | 7,507 | -12.8% | 0.05% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $439,000 | +67.6% | 7,965 | +59.7% | 0.05% | +71.4% |
| CRM | Sell | SALESFORCE COM INC | $445,000 | -21.1% | 2,999 | -19.4% | 0.05% | -21.3% |
| PPL | Buy | PPL CORP | $441,000 | +46.0% | 13,999 | +43.6% | 0.05% | +45.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $438,000 | +37.3% | 3,866 | +34.8% | 0.05% | +34.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $427,000 | +12.4% | 6,661 | +8.3% | 0.05% | +12.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $427,000 | -50.3% | 9,823 | -49.0% | 0.05% | -50.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $411,000 | +6.8% | 3,310 | -0.2% | 0.04% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $419,000 | -0.2% | 7,758 | -6.1% | 0.04% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $415,000 | +14.0% | 2,158 | +9.5% | 0.04% | +12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $412,000 | -5.5% | 16,406 | -1.3% | 0.04% | -4.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $406,000 | +14.4% | 8,611 | +7.8% | 0.04% | +12.8% |
| GM | Buy | GENERAL MTRS CO | $401,000 | +0.8% | 10,698 | +3.7% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $401,000 | +19.0% | 2,644 | +23.6% | 0.04% | +16.2% |
| ES | Buy | EVERSOURCE ENERGY | $399,000 | +16.0% | 4,668 | +2.8% | 0.04% | +16.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $379,000 | +20.7% | 36,242 | +33.4% | 0.04% | +20.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $378,000 | -72.3% | 5,943 | -71.7% | 0.04% | -72.3% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $382,000 | – | 45,467 | – | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $375,000 | -6.7% | 4,850 | -3.6% | 0.04% | -6.8% |
| SYK | Sell | STRYKER CORP | $380,000 | -8.4% | 1,758 | -12.8% | 0.04% | -8.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $380,000 | -30.5% | 7,080 | -30.8% | 0.04% | -30.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $382,000 | -25.0% | 13,632 | -26.1% | 0.04% | -25.5% |
| ETN | Buy | EATON CORP PLC | $379,000 | +20.3% | 4,562 | +20.7% | 0.04% | +20.6% |
| TWTR | Sell | TWITTER INC | $373,000 | +17.3% | 9,065 | -0.6% | 0.04% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $373,000 | -37.0% | 6,909 | -42.7% | 0.04% | -37.5% |
| EXC | Buy | EXELON CORP | $352,000 | +37.5% | 7,279 | +36.2% | 0.04% | +35.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $350,000 | +0.9% | 4,103 | +1.3% | 0.04% | 0.0% |
| CERN | Sell | CERNER CORP | $351,000 | -15.6% | 5,156 | -9.0% | 0.04% | -15.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $346,000 | +6.8% | 8,426 | +6.2% | 0.04% | +8.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $352,000 | -24.0% | 3,699 | -33.5% | 0.04% | -24.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $349,000 | -4.6% | 3,527 | -6.6% | 0.04% | -5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $350,000 | +70.7% | 2,247 | +74.7% | 0.04% | +72.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $342,000 | +2.4% | 4,570 | +2.8% | 0.04% | +2.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $343,000 | +15.9% | 5,635 | +15.8% | 0.04% | +15.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $342,000 | -5.3% | 3,823 | -8.8% | 0.04% | -5.1% |
| MCK | Sell | MCKESSON CORP | $332,000 | -6.5% | 2,429 | -8.1% | 0.04% | -7.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $332,000 | -3.8% | 1,485 | -2.6% | 0.04% | -2.7% |
| BX | New | BLACKSTONE GROUP INC | $336,000 | – | 6,876 | – | 0.04% | – |
| AVLR | Sell | AVALARA INC | $335,000 | -58.9% | 4,981 | -55.9% | 0.04% | -59.6% |
| APA | Sell | APACHE CORP | $328,000 | -14.1% | 12,821 | -2.8% | 0.04% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $333,000 | -10.7% | 1,502 | -8.9% | 0.04% | -12.2% |
| TJX | Buy | TJX COS INC NEW | $327,000 | +11.2% | 5,874 | +5.6% | 0.04% | +9.4% |
| MFC | Sell | MANULIFE FINL CORP | $327,000 | -4.7% | 17,810 | -5.7% | 0.04% | -5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $325,000 | +24.0% | 7,622 | +16.3% | 0.04% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $322,000 | -0.6% | 4,876 | +6.5% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $311,000 | +0.6% | 8,564 | +0.3% | 0.03% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $313,000 | -4.3% | 2,726 | -6.2% | 0.03% | -5.6% |
| WTR | Sell | AQUA AMERICA INC | $318,000 | +3.6% | 7,091 | -4.4% | 0.03% | +3.0% |
| BKNG | Sell | BOOKING HLDGS INC | $314,000 | +4.0% | 160 | -0.6% | 0.03% | +3.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $312,000 | -31.4% | 5,212 | -26.4% | 0.03% | -30.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $313,000 | +12.2% | 373 | -2.1% | 0.03% | +13.3% |
| FE | Sell | FIRSTENERGY CORP | $305,000 | +5.2% | 6,333 | -6.6% | 0.03% | +3.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $305,000 | -37.2% | 5,677 | -45.0% | 0.03% | -37.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $307,000 | +2.0% | 7,001 | -3.8% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $302,000 | -22.8% | 3,452 | -27.7% | 0.03% | -21.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $293,000 | -1.3% | 7,440 | +0.3% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $295,000 | -90.4% | 4,657 | -89.7% | 0.03% | -90.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $284,000 | -27.4% | 2,836 | -27.6% | 0.03% | -26.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $283,000 | -0.4% | 1,586 | +1.9% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $286,000 | +1.4% | 3,176 | +13.9% | 0.03% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $273,000 | -12.2% | 3,919 | -9.8% | 0.03% | -11.8% |
| ADSK | Sell | AUTODESK INC | $275,000 | -32.3% | 1,863 | -25.3% | 0.03% | -31.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $278,000 | -10.6% | 6,141 | -12.7% | 0.03% | -11.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $274,000 | +3.4% | 2,297 | +2.7% | 0.03% | +3.4% |
| KR | New | KROGER CO | $277,000 | – | 10,739 | – | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $280,000 | -3.8% | 4,753 | +6.2% | 0.03% | -6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $267,000 | +4.7% | 3,296 | +0.1% | 0.03% | +3.6% |
| ANTM | Buy | ANTHEM INC | $266,000 | -14.5% | 1,106 | +0.3% | 0.03% | -14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $266,000 | +13.7% | 1,898 | +11.5% | 0.03% | +16.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $265,000 | -5.4% | 7,255 | -3.3% | 0.03% | -3.3% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $265,000 | – | 1,342 | – | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $270,000 | +18.4% | 5,110 | +6.0% | 0.03% | +16.0% |
| CELG | Buy | CELGENE CORP | $268,000 | +17.5% | 2,694 | +9.1% | 0.03% | +16.0% |
| LUMN | Buy | CENTURYLINK INC | $261,000 | +8.8% | 20,933 | +2.6% | 0.03% | +7.7% |
| GPN | New | GLOBAL PMTS INC | $259,000 | – | 1,630 | – | 0.03% | – |
| MET | Sell | METLIFE INC | $262,000 | -11.5% | 5,560 | -6.8% | 0.03% | -12.5% |
| CROX | New | CROCS INC | $257,000 | – | 9,264 | – | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $258,000 | +8.9% | 5,168 | -2.1% | 0.03% | +7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $257,000 | +16.8% | 467 | -2.5% | 0.03% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | -43.2% | 1,488 | -42.5% | 0.03% | -43.8% |
| CBTX | New | CBTX INC | $249,000 | – | 8,925 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $247,000 | – | 15,532 | – | 0.03% | – |
| INTU | Sell | INTUIT | $241,000 | -0.8% | 906 | -2.7% | 0.03% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $238,000 | – | 3,680 | – | 0.03% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $230,000 | +1.3% | 2,257 | +0.9% | 0.02% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $234,000 | – | 2,293 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $230,000 | – | 9,695 | – | 0.02% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $235,000 | -36.1% | 1,594 | -36.7% | 0.02% | -37.5% |
| GLW | Sell | CORNING INC | $230,000 | -14.5% | 8,061 | -0.5% | 0.02% | -13.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $228,000 | -63.9% | 3,734 | -63.7% | 0.02% | -63.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $233,000 | -22.3% | 431 | -24.5% | 0.02% | -24.2% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $232,000 | – | 27,061 | – | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $228,000 | +8.6% | 2,340 | -0.1% | 0.02% | +8.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,000 | -19.9% | 3,915 | -19.2% | 0.02% | -19.4% |
| O | Sell | REALTY INCOME CORP | $225,000 | -6.6% | 2,940 | -15.7% | 0.02% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $220,000 | -37.1% | 2,324 | -41.8% | 0.02% | -36.8% |
| CTVA | Sell | CORTEVA INC | $222,000 | -19.6% | 7,943 | -14.9% | 0.02% | -20.0% |
| DTE | Buy | DTE ENERGY CO | $224,000 | +4.2% | 1,686 | +0.3% | 0.02% | +4.3% |
| MAIN | New | MAIN STREET CAPITAL CORP | $217,000 | – | 5,027 | – | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $221,000 | +4.7% | 1,567 | +5.7% | 0.02% | +4.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 1,011 | – | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | -21.7% | 2,583 | -22.5% | 0.02% | -20.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $222,000 | – | 1,651 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 4,898 | – | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $209,000 | 0.0% | 1,424 | -1.2% | 0.02% | 0.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $208,000 | -0.5% | 15,304 | +0.9% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $213,000 | -4.1% | 2,923 | -7.8% | 0.02% | -4.2% |
| BLK | Sell | BLACKROCK INC | $214,000 | -31.6% | 480 | -28.1% | 0.02% | -32.4% |
| VRSK | New | VERISK ANALYTICS INC | $203,000 | – | 1,284 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $200,000 | -20.9% | 659 | -3.9% | 0.02% | -18.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $200,000 | -13.4% | 2,198 | -13.8% | 0.02% | -12.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $200,000 | -58.7% | 4,523 | -56.0% | 0.02% | -58.5% |
| LW | New | LAMB WESTON HLDGS INC | $201,000 | – | 2,769 | – | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $192,000 | -27.0% | 27,846 | -2.1% | 0.02% | -27.6% |
| F | Sell | FORD MTR CO DEL | $157,000 | -34.6% | 17,174 | -26.8% | 0.02% | -34.6% |
| CLNY | Buy | COLONY CAP INC NEW | $138,000 | +122.6% | 22,900 | +86.2% | 0.02% | +114.3% |
| MRO | Buy | MARATHON OIL CORP | $139,000 | -12.0% | 11,359 | +2.4% | 0.02% | -11.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $128,000 | -50.2% | 20,060 | -49.8% | 0.01% | -50.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $128,000 | – | 13,023 | – | 0.01% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $121,000 | +22.2% | 25,050 | +33.2% | 0.01% | +18.2% |
| AEYE | Sell | AUDIOEYE INC | $87,000 | -71.8% | 22,531 | -42.2% | 0.01% | -72.7% |
| AEG | New | AEGON N V | $67,000 | – | 16,140 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $40,000 | – | 10,208 | – | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $26,000 | 0.0% | 10,000 | -13.8% | 0.00% | 0.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $15,000 | – | 12,261 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 500 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,139 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -13,189 | – | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,066 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,029 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,705 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,641 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,724 | – | -0.02% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -8,100 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,843 | – | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,000 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,359 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,945 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,245 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,855 | – | -0.03% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -22,333 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,620 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,277 | – | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,985 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,279 | – | -0.03% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,101 | – | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,353 | – | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,796 | – | -0.04% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,400 | – | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12,034 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,915 | – | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,355 | – | -0.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -13,605 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,506 | – | -0.06% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -10,541 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,564 | – | -0.08% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6,802 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,574 | – | -0.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $60,197,000 | – | 311,903 | – | 6.54% | – |
| AMZN | New | AMAZON COM INC | $33,752,000 | – | 17,824 | – | 3.67% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $30,927,000 | – | 611,319 | – | 3.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $29,251,000 | – | 194,887 | – | 3.18% | – |
| AAPL | New | APPLE INC | $26,477,000 | – | 133,776 | – | 2.88% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $21,906,000 | – | 381,642 | – | 2.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,730,000 | – | 158,798 | – | 2.25% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $19,845,000 | – | 376,205 | – | 2.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,630,000 | – | 213,160 | – | 2.02% | – |
| EFV | New | ISHARES TReafe value etf | $17,608,000 | – | 366,295 | – | 1.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,471,000 | – | 59,276 | – | 1.90% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,443,000 | – | 157,260 | – | 1.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,548,000 | – | 77,630 | – | 1.80% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,760,000 | – | 79,067 | – | 1.71% | – |
| MSFT | New | MICROSOFT CORP | $15,531,000 | – | 115,938 | – | 1.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,259,000 | – | 13,169 | – | 1.55% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,291,000 | – | 84,473 | – | 1.44% | – |
| NSP | New | INSPERITY INC | $12,655,000 | – | 103,609 | – | 1.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,877,000 | – | 10,988 | – | 1.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,944,000 | – | 33,937 | – | 1.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $9,873,000 | – | 60,646 | – | 1.07% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $9,416,000 | – | 344,799 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $9,068,000 | – | 118,339 | – | 0.99% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,634,000 | – | 20,844 | – | 0.83% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,262,000 | – | 57,079 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,068,000 | – | 50,745 | – | 0.77% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,874,000 | – | 125,066 | – | 0.75% | – |
| WFC | New | WELLS FARGO CO NEW | $6,765,000 | – | 142,959 | – | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $6,324,000 | – | 50,817 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $6,042,000 | – | 110,400 | – | 0.66% | – |
| BA | New | BOEING CO | $6,020,000 | – | 16,539 | – | 0.65% | – |
| ABT | New | ABBOTT LABS | $5,940,000 | – | 70,632 | – | 0.65% | – |
| MCD | New | MCDONALDS CORP | $5,778,000 | – | 27,824 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $5,618,000 | – | 42,840 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,558,000 | – | 50,688 | – | 0.60% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $5,436,000 | – | 111,106 | – | 0.59% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,236,000 | – | 49,741 | – | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,141,000 | – | 21,068 | – | 0.56% | – |
| T | New | AT&T INC | $5,135,000 | – | 153,248 | – | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,108,000 | – | 30,556 | – | 0.56% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,062,000 | – | 59,709 | – | 0.55% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,033,000 | – | 55,608 | – | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,959,000 | – | 44,357 | – | 0.54% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,896,000 | – | 42,004 | – | 0.53% | – |
| INTC | New | INTEL CORP | $4,774,000 | – | 99,730 | – | 0.52% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,755,000 | – | 31,994 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $4,674,000 | – | 64,279 | – | 0.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,669,000 | – | 12,844 | – | 0.51% | – |
| PFE | New | PFIZER INC | $4,568,000 | – | 105,439 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,431,000 | – | 104,177 | – | 0.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,365,000 | – | 55,765 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,320,000 | – | 75,621 | – | 0.47% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,030,000 | – | 50,045 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,689,000 | – | 18,991 | – | 0.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,649,000 | – | 22,334 | – | 0.40% | – |
| WMT | New | WALMART INC | $3,575,000 | – | 32,356 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO | $3,566,000 | – | 53,440 | – | 0.39% | – |
| V | New | VISA INC | $3,568,000 | – | 20,561 | – | 0.39% | – |
| USB | New | US BANCORP DEL | $3,563,000 | – | 68,005 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $3,520,000 | – | 41,976 | – | 0.38% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $3,422,000 | – | 125,449 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,302,000 | – | 21,232 | – | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,212,000 | – | 48,859 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $3,210,000 | – | 22,989 | – | 0.35% | – |
| NFLX | New | NETFLIX INC | $3,171,000 | – | 8,633 | – | 0.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,146,000 | – | 23,349 | – | 0.34% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,116,000 | – | 17,383 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $3,069,000 | – | 45,430 | – | 0.33% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,813,000 | – | 23,346 | – | 0.31% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,780,000 | – | 24,138 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,658,000 | – | 16,965 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $2,637,000 | – | 12,871 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $2,626,000 | – | 12,629 | – | 0.28% | – |
| KO | New | COCA COLA CO | $2,607,000 | – | 51,201 | – | 0.28% | – |
| BAC | New | BANK AMER CORP | $2,500,000 | – | 86,205 | – | 0.27% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,419,000 | – | 14,035 | – | 0.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,404,000 | – | 93,112 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $2,339,000 | – | 13,397 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,320,000 | – | 16,822 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $2,244,000 | – | 12,180 | – | 0.24% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,179,000 | – | 52,240 | – | 0.24% | – |
| ITA | New | ISHARES TRus aer def etf | $2,179,000 | – | 10,172 | – | 0.24% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,114,000 | – | 19,836 | – | 0.23% | – |
| MMM | New | 3M CO | $2,104,000 | – | 12,138 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,081,000 | – | 11,144 | – | 0.23% | – |
| BBT | New | BB&T CORP | $2,013,000 | – | 40,983 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $2,014,000 | – | 28,476 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,975,000 | – | 11,946 | – | 0.22% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,970,000 | – | 13,197 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,936,000 | – | 45,791 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | – | 6 | – | 0.21% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,917,000 | – | 19,000 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $1,905,000 | – | 24,640 | – | 0.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,862,000 | – | 36,510 | – | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,837,000 | – | 26,050 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,844,000 | – | 63,882 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,731,000 | – | 24,153 | – | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,692,000 | – | 6,364 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,605,000 | – | 28,169 | – | 0.17% | – |
| ZEN | New | ZENDESK INC | $1,597,000 | – | 17,933 | – | 0.17% | – |
| INWK | New | INNERWORKINGS INC | $1,578,000 | – | 413,029 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $1,587,000 | – | 6,297 | – | 0.17% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,560,000 | – | 12,167 | – | 0.17% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,518,000 | – | 26,799 | – | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,510,000 | – | 17,459 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,468,000 | – | 14,211 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,463,000 | – | 18,624 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,451,000 | – | 9,622 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,456,000 | – | 7,123 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,447,000 | – | 30,552 | – | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,436,000 | – | 27,922 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,437,000 | – | 10,781 | – | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $1,394,000 | – | 5,270 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $1,399,000 | – | 18,388 | – | 0.15% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,365,000 | – | 20,989 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,353,000 | – | 24,744 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $1,347,000 | – | 16,065 | – | 0.15% | – |
| CSX | New | CSX CORP | $1,274,000 | – | 16,469 | – | 0.14% | – |
| ESNT | New | ESSENT GROUP LTD | $1,274,000 | – | 27,119 | – | 0.14% | – |
| UNP | New | UNION PACIFIC CORP | $1,258,000 | – | 7,441 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $1,262,000 | – | 22,827 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,252,000 | – | 6,885 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,246,000 | – | 10,090 | – | 0.14% | – |
| AEE | New | AMEREN CORP | $1,230,000 | – | 16,376 | – | 0.13% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,226,000 | – | 13,401 | – | 0.13% | – |
| PRAA | New | PRA GROUP INC | $1,221,000 | – | 43,388 | – | 0.13% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,175,000 | – | 12,613 | – | 0.13% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,164,000 | – | 12,748 | – | 0.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,152,000 | – | 17,285 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,121,000 | – | 4,241 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $1,120,000 | – | 8,410 | – | 0.12% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,112,000 | – | 28,694 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,091,000 | – | 5,175 | – | 0.12% | – |
| FISV | New | FISERV INC | $1,078,000 | – | 11,831 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $1,065,000 | – | 101,433 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $1,067,000 | – | 6,136 | – | 0.12% | – |
| AFL | New | AFLAC INC | $1,058,000 | – | 19,298 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,051,000 | – | 10,420 | – | 0.11% | – |
| NR | New | NEWPARK RES INC | $1,052,000 | – | 141,792 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,043,000 | – | 8,011 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,034,000 | – | 24,106 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $1,025,000 | – | 7,517 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $1,004,000 | – | 24,086 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $997,000 | – | 4,966 | – | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $978,000 | – | 3,574 | – | 0.11% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $976,000 | – | 72,443 | – | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $965,000 | – | 19,557 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $970,000 | – | 11,553 | – | 0.10% | – |
| HCP | New | HCP INC | $966,000 | – | 30,204 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $962,000 | – | 8,328 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $944,000 | – | 8,630 | – | 0.10% | – |
| TFSL | New | TFS FINL CORP | $934,000 | – | 51,670 | – | 0.10% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $934,000 | – | 8,005 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $910,000 | – | 17,353 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $912,000 | – | 6,381 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $901,000 | – | 63,991 | – | 0.10% | – |
| LIN | New | LINDE PLC | $902,000 | – | 4,492 | – | 0.10% | – |
| STL | New | STERLING BANCORP DEL | $883,000 | – | 41,495 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $874,000 | – | 12,708 | – | 0.10% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $864,000 | – | 6,802 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $869,000 | – | 13,577 | – | 0.09% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $860,000 | – | 19,242 | – | 0.09% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $856,000 | – | 29,835 | – | 0.09% | – |
| FRPT | New | FRESHPET INC | $857,000 | – | 18,835 | – | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $849,000 | – | 12,151 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $833,000 | – | 18,364 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $824,000 | – | 7,199 | – | 0.09% | – |
| TSLA | New | TESLA INC | $821,000 | – | 3,676 | – | 0.09% | – |
| AVLR | New | AVALARA INC | $815,000 | – | 11,295 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $804,000 | – | 6,749 | – | 0.09% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $787,000 | – | 6,167 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $788,000 | – | 12,911 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $788,000 | – | 14,469 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $786,000 | – | 7,730 | – | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $785,000 | – | 13,989 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $775,000 | – | 2,400 | – | 0.08% | – |
| ICF | New | ISHARES TRcohen steer reit | $774,000 | – | 6,870 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $765,000 | – | 6,778 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $759,000 | – | 2,635 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $750,000 | – | 4,565 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $750,000 | – | 19,156 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $742,000 | – | 7,934 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $745,000 | – | 3,139 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $742,000 | – | 2,527 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $735,000 | – | 6,405 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $736,000 | – | 16,564 | – | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $740,000 | – | 5,118 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $725,000 | – | 15,397 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $724,000 | – | 5,405 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $728,000 | – | 3,910 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $719,000 | – | 10,237 | – | 0.08% | – |
| OGE | New | OGE ENERGY CORP | $718,000 | – | 16,867 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $715,000 | – | 9,526 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $715,000 | – | 13,260 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,000 | – | 2,004 | – | 0.08% | – |
| CME | New | CME GROUP INC | $700,000 | – | 3,607 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $698,000 | – | 6,302 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $702,000 | – | 6,206 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $690,000 | – | 7,838 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $679,000 | – | 8,257 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $672,000 | – | 6,901 | – | 0.07% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $658,000 | – | 10,541 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $659,000 | – | 11,794 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $641,000 | – | 7,333 | – | 0.07% | – |
| TGT | New | TARGET CORP | $642,000 | – | 7,411 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $631,000 | – | 10,283 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $634,000 | – | 3,460 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $638,000 | – | 19,866 | – | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $633,000 | – | 20,014 | – | 0.07% | – |
| DE | New | DEERE & CO | $624,000 | – | 3,766 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $619,000 | – | 7,013 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $614,000 | – | 5,517 | – | 0.07% | – |
| C | New | CITIGROUP INC | $618,000 | – | 8,820 | – | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $603,000 | – | 9,172 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $603,000 | – | 5,613 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $611,000 | – | 4,089 | – | 0.07% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $592,000 | – | 21,850 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $592,000 | – | 12,064 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $587,000 | – | 3,572 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $589,000 | – | 2,000 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $581,000 | – | 7,883 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $578,000 | – | 9,884 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $572,000 | – | 2,126 | – | 0.06% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $562,000 | – | 7,750 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | – | 6,093 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $564,000 | – | 3,720 | – | 0.06% | – |
| DOW | New | DOW INC | $552,000 | – | 11,193 | – | 0.06% | – |
| DOV | New | DOVER CORP | $552,000 | – | 5,506 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $550,000 | – | 18,449 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $549,000 | – | 8,611 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $553,000 | – | 4,023 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $550,000 | – | 4,967 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $540,000 | – | 5,639 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $539,000 | – | 12,438 | – | 0.06% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $547,000 | – | 10,230 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $534,000 | – | 3,349 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $531,000 | – | 6,810 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $536,000 | – | 4,648 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored ads | $522,000 | – | 9,358 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC | $526,000 | – | 3,140 | – | 0.06% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $516,000 | – | 43,190 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $509,000 | – | 18,447 | – | 0.06% | – |
| VFC | New | V F CORP | $504,000 | – | 5,772 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $507,000 | – | 37,540 | – | 0.06% | – |
| PML | New | PIMCO MUN INCOME FD II | $494,000 | – | 33,000 | – | 0.05% | – |
| MKL | New | MARKEL CORP | $498,000 | – | 457 | – | 0.05% | – |
| WPC | New | W P CAREY INC | $489,000 | – | 6,022 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $486,000 | – | 10,316 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $487,000 | – | 8,185 | – | 0.05% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $484,000 | – | 10,278 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $475,000 | – | 7,671 | – | 0.05% | – |
| CR | New | CRANE CO | $475,000 | – | 5,694 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $468,000 | – | 5,628 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $463,000 | – | 5,559 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $464,000 | – | 2,693 | – | 0.05% | – |
| HPQ | New | HP INC | $458,000 | – | 22,036 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $462,000 | – | 8,205 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $457,000 | – | 3,726 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $455,000 | – | 2,975 | – | 0.05% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $447,000 | – | 8,961 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $453,000 | – | 5,189 | – | 0.05% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $455,000 | – | 7,078 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $438,000 | – | 2,586 | – | 0.05% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $432,000 | – | 4,100 | – | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $436,000 | – | 16,626 | – | 0.05% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $429,000 | – | 13,605 | – | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $433,000 | – | 11,206 | – | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $430,000 | – | 13,183 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $420,000 | – | 7,523 | – | 0.05% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $426,000 | – | 10,595 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $420,000 | – | 8,266 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $423,000 | – | 5,659 | – | 0.05% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $426,000 | – | 8,880 | – | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $418,000 | – | 8,715 | – | 0.04% | – |
| CERN | New | CERNER CORP | $416,000 | – | 5,669 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $415,000 | – | 2,017 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $415,000 | – | 74,366 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $402,000 | – | 5,033 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $406,000 | – | 2,493 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $407,000 | – | 2,763 | – | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $392,000 | – | 16,836 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $393,000 | – | 2,954 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $398,000 | – | 10,318 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $391,000 | – | 3,918 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $391,000 | – | 4,774 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $385,000 | – | 3,315 | – | 0.04% | – |
| APA | New | APACHE CORP | $382,000 | – | 13,188 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $373,000 | – | 1,648 | – | 0.04% | – |
| USMV | New | ISHARES TRmin vol usa etf | $380,000 | – | 6,148 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $367,000 | – | 7,915 | – | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $368,000 | – | 2,518 | – | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $366,000 | – | 3,777 | – | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $370,000 | – | 3,355 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $372,000 | – | 3,593 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $364,000 | – | 1,970 | – | 0.04% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $367,000 | – | 1,911 | – | 0.04% | – |
| CASS | New | CASS INFORMATION SYS INC | $359,000 | – | 7,412 | – | 0.04% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $363,000 | – | 26,514 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $355,000 | – | 7,988 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $355,000 | – | 2,642 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $361,000 | – | 4,193 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $347,000 | – | 4,052 | – | 0.04% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $346,000 | – | 12,034 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $350,000 | – | 3,995 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $343,000 | – | 18,885 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $338,000 | – | 1,796 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $337,000 | – | 2,473 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $344,000 | – | 4,543 | – | 0.04% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $336,000 | – | 13,400 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $345,000 | – | 1,525 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $337,000 | – | 2,139 | – | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $332,000 | – | 1,353 | – | 0.04% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $329,000 | – | 2,745 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $327,000 | – | 21,888 | – | 0.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $327,000 | – | 2,907 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $334,000 | – | 4,444 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $324,000 | – | 7,933 | – | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $319,000 | – | 1,982 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $318,000 | – | 9,124 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $324,000 | – | 4,580 | – | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $320,000 | – | 10,669 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $319,000 | – | 2,867 | – | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $323,000 | – | 8,753 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $323,000 | – | 3,586 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $311,000 | – | 7,033 | – | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $314,000 | – | 27,161 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $313,000 | – | 668 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $311,000 | – | 4,346 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $313,000 | – | 16,298 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $309,000 | – | 8,535 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $315,000 | – | 3,780 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $311,000 | – | 1,103 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $302,000 | – | 161 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $301,000 | – | 4,830 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $300,000 | – | 571 | – | 0.03% | – |
| AEYE | New | AUDIOEYE INC | $308,000 | – | 38,951 | – | 0.03% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $301,000 | – | 5,714 | – | 0.03% | – |
| PPL | New | PPL CORP | $302,000 | – | 9,752 | – | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $308,000 | – | 8,705 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $301,000 | – | 7,280 | – | 0.03% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $302,000 | – | 2,101 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $307,000 | – | 7,414 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $290,000 | – | 6,780 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $299,000 | – | 1,279 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $296,000 | – | 4,865 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $297,000 | – | 1,553 | – | 0.03% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $297,000 | – | 7,418 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $294,000 | – | 5,560 | – | 0.03% | – |
| MET | New | METLIFE INC | $296,000 | – | 5,963 | – | 0.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $291,000 | – | 5,985 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | – | 4,477 | – | 0.03% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $290,000 | – | 10,751 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $284,000 | – | 1,556 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $282,000 | – | 2,789 | – | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $286,000 | – | 4,848 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $279,000 | – | 381 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $276,000 | – | 9,329 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $277,000 | – | 3,332 | – | 0.03% | – |
| BMTC | New | BRYN MAWR BK CORP | $280,000 | – | 7,505 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | – | 666 | – | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $265,000 | – | 2,237 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $263,000 | – | 28,454 | – | 0.03% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $269,000 | – | 10,000 | – | 0.03% | – |
| GLW | New | CORNING INC | $269,000 | – | 8,098 | – | 0.03% | – |
| EXC | New | EXELON CORP | $256,000 | – | 5,345 | – | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $257,000 | – | 39,985 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 6,554 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $262,000 | – | 4,987 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $255,000 | – | 3,292 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $261,000 | – | 1,526 | – | 0.03% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $259,000 | – | 6,800 | – | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $245,000 | – | 22,000 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $253,000 | – | 686 | – | 0.03% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $248,000 | – | 22,333 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $250,000 | – | 3,072 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $249,000 | – | 1,604 | – | 0.03% | – |
| EIX | New | EDISON INTL | $244,000 | – | 3,620 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $253,000 | – | 8,242 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $246,000 | – | 5,680 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $252,000 | – | 1,277 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $237,000 | – | 5,281 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $240,000 | – | 20,411 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $237,000 | – | 1,943 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $238,000 | – | 1,855 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $240,000 | – | 23,458 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $235,000 | – | 3,245 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $241,000 | – | 3,489 | – | 0.03% | – |
| INTU | New | INTUIT | $243,000 | – | 931 | – | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $229,000 | – | 3,945 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $227,000 | – | 2,236 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $228,000 | – | 2,469 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $231,000 | – | 2,549 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $233,000 | – | 2,516 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $228,000 | – | 4,200 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $234,000 | – | 1,702 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $228,000 | – | 4,823 | – | 0.02% | – |
| BLL | New | BALL CORP | $222,000 | – | 3,172 | – | 0.02% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $222,000 | – | 1,274 | – | 0.02% | – |
| RACE | New | FERRARI N V | $221,000 | – | 1,359 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $219,000 | – | 2,905 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $220,000 | – | 479 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $215,000 | – | 1,681 | – | 0.02% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $209,000 | – | 15,165 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 3,561 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $210,000 | – | 2,342 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 3,843 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $211,000 | – | 1,482 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 1,442 | – | 0.02% | – |
| INTF | New | ISHARES TRmultifactor intl | $213,000 | – | 8,100 | – | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $213,000 | – | 4,399 | – | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $213,000 | – | 10,000 | – | 0.02% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $212,000 | – | 6,573 | – | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $215,000 | – | 2,962 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $202,000 | – | 1,705 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $207,000 | – | 13,357 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $205,000 | – | 2,022 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $202,000 | – | 8,066 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $203,000 | – | 1,029 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $205,000 | – | 2,361 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,641 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $206,000 | – | 2,724 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $205,000 | – | 1,286 | – | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $173,000 | – | 10,998 | – | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $153,000 | – | 11,475 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $156,000 | – | 13,189 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $158,000 | – | 11,089 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $141,000 | – | 12,139 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $139,000 | – | 22,447 | – | 0.02% | – |
| QUMU | New | QUMU CORP | $133,000 | – | 32,085 | – | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $99,000 | – | 18,800 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $95,000 | – | 15,435 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $70,000 | – | 10,134 | – | 0.01% | – |
| ARTX | New | AROTECH CORP | $69,000 | – | 34,882 | – | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $62,000 | – | 12,300 | – | 0.01% | – |
| BSQR | New | BSQUARE CORP | $24,000 | – | 20,606 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $26,000 | – | 11,604 | – | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $25,000 | – | 10,000 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $15,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -23,000 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,000 | – | -0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -15,000 | – | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -20,630 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | – | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,000 | – | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -10,000 | – | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -32,085 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,675 | – | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -12,250 | – | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,733 | – | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -12,333 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,125 | – | -0.03% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -14,704 | – | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -10,000 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,673 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,769 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,669 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,205 | – | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,476 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,427 | – | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,417 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,419 | – | -0.03% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,720 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,208 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,378 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,086 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,580 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -374 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,587 | – | -0.03% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,399 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,332 | – | -0.03% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -13,357 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,594 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,214 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,490 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,905 | – | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,623 | – | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,622 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,286 | – | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -7,836 | – | -0.04% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -6,064 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,187 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,826 | – | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -5,600 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -118 | – | -0.04% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -10,000 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,829 | – | -0.04% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -6,573 | – | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,449 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,661 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,237 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,682 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,623 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,243 | – | -0.04% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -7,000 | – | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,541 | – | -0.04% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -8,800 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -13,645 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,125 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,365 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,837 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,763 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -938 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,285 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,322 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,120 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,277 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,583 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,618 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,366 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,365 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,170 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,370 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,140 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,292 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,530 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,380 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,543 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,434 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,473 | – | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,215 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,474 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,546 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,398 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,287 | – | -0.04% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,814 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,311 | – | -0.05% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,705 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,054 | – | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,563 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,223 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,777 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -846 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,015 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,129 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,827 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,532 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,356 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,546 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,912 | – | -0.05% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,201 | – | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,377 | – | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -14,615 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,807 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,944 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,697 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,172 | – | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -9,008 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,051 | – | -0.05% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,400 | – | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,752 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -15,472 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,840 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,777 | – | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,893 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,945 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -303 | – | -0.06% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -7,425 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,786 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -3,894 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,004 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,645 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,234 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,693 | – | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,395 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,683 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,272 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,410 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,698 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,671 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,839 | – | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,995 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,050 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,695 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,000 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,396 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,425 | – | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,141 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,048 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,862 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,325 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,606 | – | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,529 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,169 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -67,088 | – | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,682 | – | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,025 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,723 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -955 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,890 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,257 | – | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -24,778 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,976 | – | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -15,104 | – | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,283 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,923 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,352 | – | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,107 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,216 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,562 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,766 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,304 | – | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,309 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,749 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,506 | – | -0.08% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,418 | – | -0.08% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -16,836 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,213 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,409 | – | -0.08% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,164 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,007 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,673 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,492 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,379 | – | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,215 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,952 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,817 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,699 | – | -0.08% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,673 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,292 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,952 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -25,740 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,937 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,379 | – | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -5,694 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,070 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,525 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,233 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,239 | – | -0.09% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,403 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,251 | – | -0.09% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -10,753 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,805 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,457 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,683 | – | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,536 | – | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -17,155 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,526 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,381 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,608 | – | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,900 | – | -0.10% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,021 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,404 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,430 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,246 | – | -0.10% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,003 | – | -0.10% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -21,843 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,083 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,627 | – | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -10,253 | – | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,329 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,397 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,669 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,286 | – | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,104 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,581 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,981 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,679 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,293 | – | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,647 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,753 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,201 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -10,130 | – | -0.12% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,937 | – | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -30,134 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,420 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,346 | – | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -10,351 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,810 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,264 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,495 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,685 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,178 | – | -0.14% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -29,835 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,798 | – | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,789 | – | -0.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -11,694 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,737 | – | -0.15% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -19,677 | – | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,165 | – | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,180 | – | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -23,905 | – | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,913 | – | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,730 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,125 | – | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,592 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,077 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,663 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,496 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,226 | – | -0.18% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -72,443 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -40,750 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,963 | – | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,895 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,272 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,845 | – | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,574 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,624 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,605 | – | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,702 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,454 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,494 | – | -0.22% | – |
| BBT | Exit | BB&T CORP | $0 | – | -29,920 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,330 | – | -0.22% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26,363 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -17,161 | – | -0.23% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -42,240 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,030 | – | -0.24% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -150,841 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,062 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,517 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,791 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,597 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,736 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,998 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,987 | – | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,878 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,638 | – | -0.27% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -40,312 | – | -0.27% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -15,143 | – | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,527 | – | -0.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,734 | – | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,962 | – | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,165 | – | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,448 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,300 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,540 | – | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,470 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,292 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,029 | – | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,276 | – | -0.31% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -20,654 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,877 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,504 | – | -0.31% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -84,263 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,024 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,623 | – | -0.34% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,272 | – | -0.34% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -76,033 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,367 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -10,845 | – | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,443 | – | -0.35% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,776 | – | -0.36% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -13,539 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,456 | – | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,550 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -17,625 | – | -0.41% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -20,313 | – | -0.42% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -20,440 | – | -0.42% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -26,206 | – | -0.42% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -26,998 | – | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,880 | – | -0.46% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -40,084 | – | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,338 | – | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,146 | – | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,451 | – | -0.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -84,408 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,331 | – | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,076 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,135 | – | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,793 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,553 | – | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,866 | – | -0.58% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -125,806 | – | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -119,837 | – | -0.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | – | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,998 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,412 | – | -0.69% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,737 | – | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,896 | – | -0.73% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -42,459 | – | -0.73% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -100,401 | – | -0.74% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -58,200 | – | -0.74% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -33,121 | – | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,764 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,819 | – | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,087 | – | -0.94% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -46,976 | – | -0.94% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,852 | – | -0.95% | – |
| BA | Exit | BOEING CO | $0 | – | -16,877 | – | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,368 | – | -0.98% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -152,526 | – | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -88,673 | – | -1.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -70,722 | – | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,937 | – | -1.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,687 | – | -1.74% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -65,476 | – | -1.81% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -77,525 | – | -1.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,517 | – | -2.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -70,435 | – | -2.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -147,039 | – | -2.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -219,789 | – | -2.72% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -307,877 | – | -2.94% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -401,945 | – | -3.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -388,218 | – | -3.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -148,134 | – | -3.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -105,238 | – | -3.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -169,736 | – | -4.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -186,590 | – | -4.29% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,923,000 | +2.7% | 186,590 | -3.6% | 4.29% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $27,915,000 | -17.8% | 169,736 | -2.9% | 4.28% | -22.1% |
| AAPL | Buy | APPLE INC | $23,756,000 | +26.4% | 105,238 | +3.6% | 3.65% | +19.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,644,000 | +3.2% | 148,134 | +0.5% | 3.17% | -2.2% |
| EFV | Buy | ISHARES TReafe value etf | $20,156,000 | +12.7% | 388,218 | +11.5% | 3.09% | +6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $19,924,000 | +92.7% | 401,945 | +93.3% | 3.06% | +82.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $19,175,000 | -1.0% | 307,877 | -0.3% | 2.94% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,733,000 | -2.5% | 219,789 | -1.6% | 2.72% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,274,000 | +6.9% | 147,039 | +0.3% | 2.50% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,081,000 | +6.3% | 70,435 | -7.3% | 2.32% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $15,057,000 | +16.5% | 7,517 | -1.1% | 2.31% | +10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,092,000 | +6.6% | 77,525 | -1.7% | 1.86% | +1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,818,000 | +19.8% | 65,476 | +0.1% | 1.81% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,325,000 | +64.8% | 38,687 | +53.8% | 1.74% | +56.3% |
| MSFT | Sell | MICROSOFT CORP | $11,315,000 | +14.9% | 98,937 | -1.0% | 1.74% | +9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,955,000 | +2.2% | 70,722 | -2.1% | 1.37% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,539,000 | -4.0% | 88,673 | -6.6% | 1.16% | -9.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,378,000 | -41.9% | 152,526 | -41.4% | 1.13% | -45.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,407,000 | +12.3% | 46,368 | -1.4% | 0.98% | +6.5% |
| BA | Buy | BOEING CO | $6,277,000 | +15.9% | 16,877 | +4.6% | 0.96% | +9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,177,000 | +6.9% | 20,852 | -0.5% | 0.95% | +1.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,159,000 | -1.2% | 46,976 | -0.8% | 0.94% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,130,000 | +21.5% | 21,087 | +13.4% | 0.94% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,817,000 | +8.4% | 4,819 | +1.4% | 0.89% | +2.8% |
| ABBV | Sell | ABBVIE INC | $5,747,000 | -3.8% | 60,764 | -5.8% | 0.88% | -8.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,356,000 | +7.4% | 33,121 | +0.9% | 0.82% | +1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,836,000 | +17.2% | 58,200 | +17.6% | 0.74% | +11.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,788,000 | +5.4% | 100,401 | +6.1% | 0.74% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,762,000 | -7.6% | 42,459 | -4.9% | 0.73% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,761,000 | +29.3% | 17,896 | +19.3% | 0.73% | +22.7% |
| ABT | Sell | ABBOTT LABS | $4,749,000 | +14.2% | 64,737 | -5.1% | 0.73% | +8.3% |
| PEP | Buy | PEPSICO INC | $4,518,000 | +10.1% | 40,412 | +7.2% | 0.69% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,288,000 | +7.1% | 37,998 | -1.1% | 0.66% | +1.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +5.3% | 13 | -7.1% | 0.64% | -0.2% |
| T | Buy | AT&T INC | $4,024,000 | +7.3% | 119,837 | +2.6% | 0.62% | +1.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,881,000 | -4.5% | 125,806 | -0.7% | 0.60% | -9.4% |
| USB | Buy | US BANCORP DEL | $3,795,000 | +14.5% | 71,866 | +8.5% | 0.58% | +8.6% |
| PFE | Sell | PFIZER INC | $3,770,000 | +11.5% | 85,553 | -8.2% | 0.58% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,765,000 | -14.8% | 30,793 | -11.9% | 0.58% | -19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,742,000 | +10.8% | 3,135 | +3.5% | 0.57% | +4.9% |
| INTC | Sell | INTEL CORP | $3,645,000 | -10.8% | 77,076 | -6.2% | 0.56% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,523,000 | -1.7% | 42,331 | -7.8% | 0.54% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,461,000 | -6.1% | 84,408 | -3.4% | 0.53% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $3,421,000 | +3.5% | 20,451 | -3.1% | 0.52% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,164,000 | +18.1% | 9,146 | +0.9% | 0.49% | +12.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,128,000 | +26.3% | 40,084 | +26.5% | 0.48% | +19.7% |
| CSCO | Sell | CISCO SYS INC | $3,130,000 | +2.9% | 64,338 | -9.0% | 0.48% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,014,000 | -5.1% | 17,880 | -7.8% | 0.46% | -9.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,989,000 | +7.4% | 26,998 | -1.4% | 0.46% | +2.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,745,000 | -5.6% | 26,206 | -5.3% | 0.42% | -10.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,719,000 | +6.7% | 20,440 | +5.8% | 0.42% | +1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,712,000 | +6.8% | 20,313 | -0.2% | 0.42% | +1.2% |
| V | Buy | VISA INC | $2,645,000 | +38.4% | 17,625 | +22.2% | 0.41% | +31.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,553,000 | +7.2% | 37,550 | +5.6% | 0.39% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,373,000 | +14.5% | 11,456 | +7.9% | 0.36% | +8.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,333,000 | +5.2% | 13,539 | -0.9% | 0.36% | -0.3% |
| ITA | Sell | ISHARES TRus aer def etf | $2,332,000 | +12.1% | 10,776 | -0.3% | 0.36% | +6.2% |
| WMT | Buy | WALMART INC | $2,295,000 | +12.6% | 24,443 | +2.7% | 0.35% | +6.7% |
| MMM | Buy | 3M CO | $2,285,000 | +12.9% | 10,845 | +5.4% | 0.35% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,262,000 | +3.4% | 42,367 | -2.5% | 0.35% | -2.0% |
| BAC | Buy | BANK AMER CORP | $2,240,000 | +21.9% | 76,033 | +16.7% | 0.34% | +15.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,216,000 | +70.7% | 13,272 | +67.0% | 0.34% | +61.9% |
| AMGN | Sell | AMGEN INC | $2,202,000 | -12.1% | 10,623 | -21.8% | 0.34% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $2,108,000 | +3.8% | 18,024 | -7.0% | 0.32% | -1.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,051,000 | -6.2% | 84,263 | -5.1% | 0.32% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,042,000 | +5.1% | 13,504 | -2.9% | 0.31% | -0.3% |
| KO | Sell | COCA COLA CO | $2,027,000 | +5.2% | 43,877 | -0.1% | 0.31% | -0.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,023,000 | -15.2% | 20,654 | -19.7% | 0.31% | -19.7% |
| EMR | Sell | EMERSON ELEC CO | $2,012,000 | -0.4% | 26,276 | -10.1% | 0.31% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,016,000 | +17.1% | 12,029 | +16.8% | 0.31% | +10.8% |
| MRK | Sell | MERCK & CO INC | $2,007,000 | +4.3% | 28,292 | -10.8% | 0.31% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,945,000 | -0.1% | 10,470 | -7.7% | 0.30% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,876,000 | -0.1% | 11,540 | -4.3% | 0.29% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,853,000 | +10.6% | 12,300 | -1.6% | 0.28% | +4.8% |
| SYY | Sell | SYSCO CORP | $1,843,000 | -6.0% | 25,165 | -12.4% | 0.28% | -10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,844,000 | +37.3% | 11,448 | +27.7% | 0.28% | +30.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,817,000 | +14.6% | 6,962 | +5.2% | 0.28% | +8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,808,000 | +0.7% | 34,734 | +0.3% | 0.28% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,791,000 | -8.0% | 20,527 | -12.0% | 0.28% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,754,000 | -4.4% | 15,143 | -9.1% | 0.27% | -9.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,744,000 | -7.9% | 40,312 | -8.7% | 0.27% | -12.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,747,000 | -3.7% | 10,638 | -7.6% | 0.27% | -8.8% |
| DWDP | Sell | DOWDUPONT INC | $1,729,000 | -2.8% | 26,878 | -0.3% | 0.26% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,681,000 | -0.2% | 31,987 | +5.3% | 0.26% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,677,000 | +23.1% | 22,998 | +1.3% | 0.26% | +16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,609,000 | +4.2% | 19,736 | +3.2% | 0.25% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,597,000 | +34.2% | 9,597 | +16.2% | 0.24% | +26.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,595,000 | +9.2% | 7,791 | -0.5% | 0.24% | +3.8% |
| D | Sell | DOMINION ENERGY INC | $1,582,000 | +2.6% | 22,517 | -0.4% | 0.24% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $1,572,000 | +4.9% | 26,062 | -1.3% | 0.24% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,542,000 | +3.0% | 23,030 | -0.3% | 0.24% | -2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,495,000 | -24.5% | 17,161 | -28.0% | 0.23% | -28.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,486,000 | +2.6% | 26,363 | -2.4% | 0.23% | -3.0% |
| ORCL | Buy | ORACLE CORP | $1,461,000 | +35.8% | 28,330 | +16.0% | 0.22% | +28.7% |
| BBT | Buy | BB&T CORP | $1,452,000 | -1.4% | 29,920 | +2.6% | 0.22% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,398,000 | -5.2% | 39,494 | -12.1% | 0.22% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,334,000 | -11.7% | 9,454 | -13.3% | 0.20% | -16.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,305,000 | -10.4% | 16,702 | -10.4% | 0.20% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,305,000 | -24.2% | 115,605 | -8.7% | 0.20% | -28.3% |
| UNP | Buy | UNION PAC CORP | $1,241,000 | +16.4% | 7,624 | +1.4% | 0.19% | +9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,209,000 | -2.8% | 4,574 | -10.7% | 0.19% | -7.5% |
| RTN | Sell | RAYTHEON CO | $1,208,000 | -4.3% | 5,845 | -10.5% | 0.18% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,199,000 | +9.3% | 10,272 | -0.5% | 0.18% | +3.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,189,000 | -7.2% | 16,895 | -12.9% | 0.18% | -12.1% |
| CSX | Sell | CSX CORP | $1,182,000 | +10.6% | 15,963 | -4.8% | 0.18% | +4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,171,000 | +60.0% | 40,750 | +54.1% | 0.18% | +52.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,169,000 | +2.3% | 72,443 | -1.7% | 0.18% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,150,000 | +15.1% | 8,226 | +2.9% | 0.18% | +9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,148,000 | +3.2% | 18,496 | -7.9% | 0.18% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,126,000 | +1.4% | 5,592 | -1.9% | 0.17% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,130,000 | +18.9% | 5,077 | +5.0% | 0.17% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $1,128,000 | +27.2% | 15,663 | -0.9% | 0.17% | +20.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,068,000 | +14.8% | 2,730 | +0.4% | 0.16% | +8.6% |
| BP | Sell | BP PLCsponsored adr | $1,066,000 | -10.4% | 23,125 | -11.3% | 0.16% | -15.0% |
| ESNT | New | ESSENT GROUP LTD | $1,058,000 | – | 23,905 | – | 0.16% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,057,000 | -7.1% | 4,913 | -11.8% | 0.16% | -12.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,049,000 | +7.8% | 12,180 | -5.5% | 0.16% | +2.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,019,000 | -7.6% | 19,677 | -6.6% | 0.16% | -12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,014,000 | -54.1% | 9,165 | -53.2% | 0.16% | -56.4% |
| LOW | Buy | LOWES COS INC | $1,003,000 | +23.8% | 8,737 | +3.0% | 0.15% | +17.6% |
| HSIC | Buy | SCHEIN HENRY INC | $994,000 | +324.8% | 11,694 | +263.4% | 0.15% | +302.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $986,000 | -7.2% | 6,789 | -7.9% | 0.15% | -12.2% |
| FISV | Sell | FISERV INC | $972,000 | +7.5% | 11,798 | -3.3% | 0.15% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $920,000 | -2.6% | 16,178 | -16.4% | 0.14% | -7.8% |
| FDX | Buy | FEDEX CORP | $887,000 | +16.9% | 3,685 | +10.2% | 0.14% | +10.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $852,000 | +11.4% | 7,495 | +3.2% | 0.13% | +5.6% |
| NFLX | Sell | NETFLIX INC | $847,000 | -11.2% | 2,264 | -7.1% | 0.13% | -15.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $833,000 | -15.9% | 10,351 | -15.4% | 0.13% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $832,000 | +17.5% | 7,810 | +8.2% | 0.13% | +11.3% |
| CAH | Buy | CARDINAL HEALTH INC | $829,000 | +11.6% | 15,346 | +0.8% | 0.13% | +5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $801,000 | -6.0% | 7,420 | -5.0% | 0.12% | -10.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $797,000 | -12.6% | 10,130 | -12.0% | 0.12% | -17.6% |
| SO | Sell | SOUTHERN CO | $794,000 | -9.2% | 18,201 | -3.5% | 0.12% | -13.5% |
| OKE | Sell | ONEOK INC NEW | $797,000 | -6.8% | 11,753 | -4.0% | 0.12% | -11.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $794,000 | -0.9% | 7,937 | -1.1% | 0.12% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $791,000 | -18.2% | 13,647 | -18.0% | 0.12% | -22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $773,000 | +13.2% | 3,293 | +0.7% | 0.12% | +7.2% |
| CVS | Buy | CVS HEALTH CORP | $762,000 | +116.5% | 9,679 | +77.0% | 0.12% | +105.3% |
| DHR | Buy | DANAHER CORP DEL | $759,000 | +12.4% | 6,981 | +2.1% | 0.12% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $742,000 | +18.0% | 9,581 | +6.0% | 0.11% | +11.8% |
| CNC | Buy | CENTENE CORP DEL | $739,000 | +18.8% | 5,104 | +1.1% | 0.11% | +11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $726,000 | -25.2% | 2,286 | -27.5% | 0.11% | -29.3% |
| NKE | Buy | NIKE INCcl b | $711,000 | +6.6% | 8,397 | +0.3% | 0.11% | +0.9% |
| TSLA | Buy | TESLA INC | $707,000 | -3.0% | 2,669 | +25.5% | 0.11% | -7.6% |
| MORN | Sell | MORNINGSTAR INC | $671,000 | -13.3% | 5,329 | -11.7% | 0.10% | -17.6% |
| PX | Buy | PRAXAIR INC | $656,000 | +6.7% | 4,083 | +5.0% | 0.10% | +1.0% |
| TTE | Sell | TOTAL S Asponsored adr | $660,000 | -12.8% | 10,253 | -18.0% | 0.10% | -17.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $649,000 | +66.4% | 21,843 | +65.9% | 0.10% | +58.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $645,000 | -9.4% | 11,003 | -2.7% | 0.10% | -13.9% |
| CAT | Buy | CATERPILLAR INC DEL | $648,000 | +35.6% | 4,246 | +20.5% | 0.10% | +28.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $643,000 | +19.3% | 3,430 | +11.8% | 0.10% | +13.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $639,000 | +9.8% | 2,900 | +5.7% | 0.10% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $637,000 | +140.4% | 2,608 | +104.2% | 0.10% | +127.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $637,000 | -2.0% | 8,404 | -1.9% | 0.10% | -6.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $641,000 | -18.0% | 6,021 | -21.0% | 0.10% | -22.8% |
| ALL | Buy | ALLSTATE CORP | $630,000 | +10.5% | 6,381 | +2.2% | 0.10% | +5.4% |
| PPL | Buy | PPL CORP | $630,000 | +152.0% | 21,526 | +146.1% | 0.10% | +142.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $626,000 | -19.1% | 3,536 | -25.7% | 0.10% | -23.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $621,000 | +2.1% | 14,457 | -2.5% | 0.10% | -3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $618,000 | +2.7% | 1,683 | -0.8% | 0.10% | -2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $612,000 | +31.0% | 8,805 | +22.7% | 0.09% | +23.7% |
| NNI | Sell | NELNET INCcl a | $615,000 | -6.4% | 10,753 | -4.4% | 0.09% | -11.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $594,000 | +10.8% | 6,251 | -10.0% | 0.09% | +4.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $590,000 | -4.8% | 12,403 | -3.8% | 0.09% | -9.0% |
| BLK | Sell | BLACKROCK INC | $584,000 | -7.7% | 1,239 | -2.3% | 0.09% | -11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $581,000 | -11.7% | 13,525 | -11.0% | 0.09% | -16.0% |
| GM | Buy | GENERAL MTRS CO | $580,000 | +62.0% | 17,233 | +89.8% | 0.09% | +53.4% |
| ADBE | Buy | ADOBE SYS INC | $559,000 | +61.1% | 2,070 | +45.4% | 0.09% | +53.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $556,000 | +16.6% | 7,379 | +7.4% | 0.08% | +10.4% |
| PSX | Sell | PHILLIPS 66 | $557,000 | -10.5% | 4,937 | -10.8% | 0.08% | -15.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $554,000 | +174.3% | 25,740 | +210.2% | 0.08% | +157.6% |
| NVDA | Sell | NVIDIA CORP | $549,000 | +15.3% | 1,952 | -2.8% | 0.08% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | -8.3% | 3,292 | +3.3% | 0.08% | -13.5% |
| AGN | New | ALLERGAN PLC | $537,000 | – | 2,817 | – | 0.08% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $534,000 | -1.7% | 3,673 | -7.8% | 0.08% | -6.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $537,000 | +3.3% | 9,952 | +5.1% | 0.08% | -2.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $530,000 | -14.9% | 5,215 | -14.9% | 0.08% | -19.8% |
| MDT | Sell | MEDTRONIC PLC | $529,000 | +12.3% | 5,379 | -2.3% | 0.08% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $520,000 | -3.3% | 6,492 | -4.6% | 0.08% | -8.0% |
| BX | New | BLACKSTONE GROUP L P | $521,000 | – | 13,673 | – | 0.08% | – |
| CME | Sell | CME GROUP INC | $512,000 | +3.0% | 3,007 | -0.8% | 0.08% | -1.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $510,000 | +136.1% | 7,164 | +138.5% | 0.08% | +122.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $494,000 | +3.1% | 4,418 | -2.0% | 0.08% | -2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $496,000 | +6.4% | 5,213 | -6.6% | 0.08% | +1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $494,000 | +10.8% | 7,409 | +3.8% | 0.08% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $484,000 | +34.1% | 7,749 | +9.2% | 0.07% | +27.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $466,000 | +5.0% | 5,304 | -0.6% | 0.07% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $468,000 | +18.5% | 2,309 | +5.9% | 0.07% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $465,000 | -15.6% | 6,562 | -17.5% | 0.07% | -20.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $460,000 | +3.8% | 4,216 | +0.8% | 0.07% | -1.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $463,000 | +6.4% | 2,766 | +3.1% | 0.07% | +1.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $455,000 | +7.6% | 8,107 | +1.9% | 0.07% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $457,000 | +9.9% | 5,923 | +0.8% | 0.07% | +4.5% |
| C | Buy | CITIGROUP INC | $456,000 | +13.4% | 6,352 | +5.7% | 0.07% | +7.7% |
| CLX | Sell | CLOROX CO DEL | $448,000 | +9.5% | 2,976 | -1.6% | 0.07% | +4.5% |
| HEFA | New | ISHARES TRhdg msci eafe | $452,000 | – | 15,104 | – | 0.07% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $447,000 | +1.4% | 8,283 | +1.6% | 0.07% | -2.8% |
| MFC | Buy | MANULIFE FINL CORP | $443,000 | +4.2% | 24,778 | +4.9% | 0.07% | -1.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $435,000 | +3.6% | 2,257 | -8.7% | 0.07% | -1.5% |
| IP | Sell | INTL PAPER CO | $437,000 | -10.5% | 8,890 | -5.1% | 0.07% | -15.2% |
| CRM | Sell | SALESFORCE COM INC | $433,000 | -7.1% | 2,723 | -20.3% | 0.07% | -12.0% |
| CB | Sell | CHUBB LIMITED | $424,000 | -10.9% | 3,169 | -15.4% | 0.06% | -15.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $424,000 | +8.7% | 67,088 | +16.6% | 0.06% | +3.2% |
| SYK | Sell | STRYKER CORP | $413,000 | -1.2% | 2,325 | -6.0% | 0.06% | -7.4% |
| PAYX | Sell | PAYCHEX INC | $413,000 | -20.6% | 5,606 | -26.3% | 0.06% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $413,000 | +21.5% | 5,862 | +6.6% | 0.06% | +14.5% |
| DLTR | Buy | DOLLAR TREE INC | $412,000 | -3.7% | 5,048 | +0.2% | 0.06% | -8.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $411,000 | +9.3% | 5,529 | +4.6% | 0.06% | +3.3% |
| AEE | Sell | AMEREN CORP | $406,000 | -0.7% | 6,425 | -4.5% | 0.06% | -6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $407,000 | +8.0% | 12,141 | +6.4% | 0.06% | +1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $407,000 | +0.7% | 7,396 | +1.3% | 0.06% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $397,000 | -22.9% | 3,695 | -38.8% | 0.06% | -26.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $400,000 | -1.5% | 5,000 | -0.7% | 0.06% | -7.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $396,000 | +25.3% | 3,050 | +18.1% | 0.06% | +19.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $391,000 | +11.7% | 4,698 | +2.5% | 0.06% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $394,000 | +14.2% | 7,839 | +4.1% | 0.06% | +7.1% |
| SRE | Sell | SEMPRA ENERGY | $388,000 | -16.7% | 3,410 | -15.0% | 0.06% | -20.0% |
| XEL | Buy | XCEL ENERGY INC | $391,000 | +78.5% | 8,272 | +72.5% | 0.06% | +71.4% |
| TXN | Buy | TEXAS INSTRS INC | $394,000 | -0.5% | 3,671 | +2.2% | 0.06% | -6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $375,000 | 0.0% | 2,645 | +1.6% | 0.06% | -4.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $376,000 | -22.8% | 8,395 | -18.3% | 0.06% | -26.6% |
| HSY | Sell | HERSHEY CO | $377,000 | +3.3% | 3,693 | -5.9% | 0.06% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $370,000 | +24.2% | 4,004 | +29.1% | 0.06% | +18.8% |
| AET | Buy | AETNA INC NEW | $362,000 | +21.1% | 1,786 | +9.7% | 0.06% | +16.7% |
| VFC | Buy | V F CORP | $364,000 | +28.6% | 3,894 | +12.3% | 0.06% | +21.7% |
| MKL | Sell | MARKEL CORP | $360,000 | +7.5% | 303 | -1.9% | 0.06% | +1.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $349,000 | -3.6% | 15,893 | -0.2% | 0.05% | -8.5% |
| ENB | New | ENBRIDGE INC | $353,000 | – | 10,945 | – | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $352,000 | -27.4% | 5,777 | -20.2% | 0.05% | -30.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $344,000 | – | 15,472 | – | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $344,000 | +21.6% | 4,840 | +1.0% | 0.05% | +15.2% |
| CERN | Sell | CERNER CORP | $333,000 | +0.3% | 5,172 | -6.8% | 0.05% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $333,000 | -27.0% | 6,051 | -16.7% | 0.05% | -31.1% |
| WM | Sell | WASTE MGMT INC DEL | $334,000 | -26.3% | 3,697 | -33.6% | 0.05% | -30.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $326,000 | +5.2% | 7,807 | +5.1% | 0.05% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $324,000 | -2.4% | 5,944 | -2.0% | 0.05% | -7.4% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $317,000 | – | 2,201 | – | 0.05% | – |
| TGT | Sell | TARGET CORP | $313,000 | +4.3% | 3,546 | -10.0% | 0.05% | -2.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $316,000 | +13.7% | 1,356 | +9.8% | 0.05% | +6.7% |
| DON | New | WISDOMTREE TRus midcap divid | $315,000 | – | 8,532 | – | 0.05% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $315,000 | -24.8% | 4,912 | -25.7% | 0.05% | -29.4% |
| DE | Buy | DEERE & CO | $303,000 | +18.4% | 2,015 | +10.1% | 0.05% | +14.6% |
| ANTM | Buy | ANTHEM INC | $309,000 | +46.4% | 1,129 | +27.4% | 0.05% | +38.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $305,000 | -10.0% | 1,827 | -16.1% | 0.05% | -14.5% |
| AVGO | Sell | BROADCOM INC | $302,000 | -3.8% | 1,223 | -5.3% | 0.05% | -9.8% |
| BIIB | Buy | BIOGEN INC | $299,000 | +27.8% | 846 | +5.0% | 0.05% | +21.1% |
| SQ | New | SQUARE INCcl a | $302,000 | – | 3,054 | – | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $301,000 | +19.9% | 3,311 | +3.1% | 0.05% | +12.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $298,000 | -14.6% | 8,705 | -15.3% | 0.05% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $302,000 | +6.3% | 1,777 | +2.4% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $292,000 | +2.8% | 2,287 | +0.1% | 0.04% | -2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $287,000 | -3.0% | 10,398 | -6.7% | 0.04% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $289,000 | -0.3% | 5,474 | +2.2% | 0.04% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $287,000 | +10.8% | 5,546 | +12.4% | 0.04% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $277,000 | -38.6% | 2,434 | -40.2% | 0.04% | -41.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $281,000 | -10.5% | 4,215 | -13.1% | 0.04% | -15.7% |
| ES | New | EVERSOURCE ENERGY | $279,000 | – | 4,543 | – | 0.04% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $278,000 | -17.8% | 1,380 | -22.9% | 0.04% | -21.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $276,000 | +2.6% | 3,140 | -0.3% | 0.04% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $264,000 | -6.4% | 5,365 | -2.6% | 0.04% | -10.9% |
| MPC | Sell | MARATHON PETE CORP | $269,000 | -32.2% | 3,366 | -40.5% | 0.04% | -35.9% |
| FTV | Sell | FORTIVE CORP | $267,000 | +9.0% | 3,170 | -0.2% | 0.04% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $268,000 | -6.3% | 2,618 | +0.6% | 0.04% | -10.9% |
| GLD | Sell | SPDR GOLD TRUST | $267,000 | -8.6% | 2,370 | -3.7% | 0.04% | -12.8% |
| BAX | Buy | BAXTER INTL INC | $253,000 | +22.2% | 3,285 | +17.2% | 0.04% | +14.7% |
| TJX | Sell | TJX COS INC NEW | $255,000 | +11.4% | 2,277 | -5.6% | 0.04% | +5.4% |
| DFS | Buy | DISCOVER FINL SVCS | $254,000 | +10.4% | 3,322 | +1.5% | 0.04% | +5.4% |
| CELG | Sell | CELGENE CORP | $254,000 | +7.6% | 2,837 | -4.5% | 0.04% | +2.6% |
| AFL | Sell | AFLAC INC | $253,000 | +7.7% | 5,365 | -1.8% | 0.04% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $251,000 | -30.5% | 938 | -35.3% | 0.04% | -32.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $251,000 | – | 1,763 | – | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $251,000 | +16.7% | 1,120 | +14.9% | 0.04% | +11.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $256,000 | +17.4% | 2,125 | +4.9% | 0.04% | +11.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $245,000 | -4.7% | 9,541 | -3.9% | 0.04% | -9.5% |
| WTR | Sell | AQUA AMERICA INC | $247,000 | -28.2% | 6,682 | -31.6% | 0.04% | -32.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $246,000 | -8.6% | 3,243 | -11.7% | 0.04% | -13.6% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $250,000 | – | 7,000 | – | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $247,000 | -13.6% | 10,623 | -22.5% | 0.04% | -17.4% |
| RF | Buy | REGIONS FINL CORP NEW | $250,000 | +2.9% | 13,645 | +0.0% | 0.04% | -2.6% |
| VBTX | New | VERITEX HLDGS INC | $239,000 | – | 8,449 | – | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $242,000 | +6.6% | 3,237 | +5.0% | 0.04% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $238,000 | +12.3% | 4,661 | +18.5% | 0.04% | +8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $234,000 | +3.5% | 2,829 | +2.5% | 0.04% | -2.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $233,000 | -6.8% | 7,836 | -3.9% | 0.04% | -10.0% |
| EZM | New | WISDOMTREE TRus midcp earning | $232,000 | – | 5,600 | – | 0.04% | – |
| DVY | Sell | ISHARES TRselect divid etf | $228,000 | -21.4% | 2,286 | -23.0% | 0.04% | -25.5% |
| MET | Sell | METLIFE INC | $229,000 | -17.9% | 4,905 | -23.4% | 0.04% | -22.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $230,000 | -1.7% | 1,622 | -4.7% | 0.04% | -7.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $226,000 | – | 4,490 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $221,000 | – | 2,332 | – | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $219,000 | -29.8% | 3,214 | -28.8% | 0.03% | -32.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $214,000 | +1.4% | 5,587 | +3.8% | 0.03% | -2.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 374 | – | 0.03% | – |
| KR | Sell | KROGER CO | $206,000 | -19.8% | 7,086 | -21.7% | 0.03% | -23.8% |
| ETN | Sell | EATON CORP PLC | $206,000 | -15.2% | 2,378 | -26.9% | 0.03% | -17.9% |
| CRBN | New | ISHARES TRmsci lw crb tg | $206,000 | – | 1,720 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $208,000 | – | 4,580 | – | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $205,000 | – | 3,476 | – | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $201,000 | -9.0% | 4,673 | -6.6% | 0.03% | -13.9% |
| APA | Sell | APACHE CORP | $200,000 | -18.7% | 4,205 | -20.2% | 0.03% | -22.5% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $202,000 | – | 4,417 | – | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $200,000 | – | 1,427 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $200,000 | – | 1,769 | – | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $200,000 | -8.7% | 4,419 | +5.7% | 0.03% | -11.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $205,000 | +0.5% | 1,669 | -3.7% | 0.03% | -6.1% |
| BMCH | New | BMC STK HLDGS INC | $187,000 | – | 10,000 | – | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $184,000 | -6.6% | 16,125 | -1.7% | 0.03% | -12.5% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $181,000 | -5.2% | 14,704 | +1.0% | 0.03% | -9.7% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $162,000 | – | 12,333 | – | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $152,000 | – | 11,733 | – | 0.02% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $134,000 | +9.8% | 12,250 | +3.4% | 0.02% | +5.0% |
| F | Buy | FORD MTR CO DEL | $126,000 | -6.0% | 13,675 | +12.7% | 0.02% | -13.6% |
| NLNK | Sell | NEWLINK GENETICS CORP | $24,000 | -73.3% | 10,000 | -47.4% | 0.00% | -73.3% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 23,000 | – | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -14,877 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,383 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,460 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,763 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,988 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,399 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,839 | – | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,709 | – | -0.04% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,585 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,040 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,630 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,235 | – | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,013 | – | -0.04% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -7,231 | – | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,320 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,558 | – | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,250 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,566 | – | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,040 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,510 | – | -0.06% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,184 | – | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -30,120 | – | -0.18% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -58,848 | – | -0.27% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $33,973,000 | – | 174,831 | – | 5.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,184,000 | – | 193,575 | – | 4.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,006,000 | – | 147,327 | – | 3.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $19,372,000 | – | 308,759 | – | 3.14% | – |
| AAPL | New | APPLE INC | $18,801,000 | – | 101,566 | – | 3.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,193,000 | – | 223,360 | – | 2.94% | – |
| EFV | New | ISHARES TReafe value etf | $17,880,000 | – | 348,233 | – | 2.89% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,220,000 | – | 146,582 | – | 2.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,186,000 | – | 76,002 | – | 2.30% | – |
| AMZN | New | AMAZON COM INC | $12,922,000 | – | 7,602 | – | 2.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $12,709,000 | – | 260,155 | – | 2.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,346,000 | – | 78,899 | – | 1.84% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,342,000 | – | 207,931 | – | 1.67% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,866,000 | – | 65,397 | – | 1.60% | – |
| MSFT | New | MICROSOFT CORP | $9,851,000 | – | 99,899 | – | 1.59% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,766,000 | – | 72,215 | – | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $7,855,000 | – | 94,952 | – | 1.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,870,000 | – | 25,161 | – | 1.11% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $6,233,000 | – | 47,378 | – | 1.01% | – |
| ABBV | New | ABBVIE INC | $5,976,000 | – | 64,504 | – | 0.97% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,781,000 | – | 20,952 | – | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,704,000 | – | 47,009 | – | 0.92% | – |
| BA | New | BOEING CO | $5,414,000 | – | 16,138 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,368,000 | – | 4,754 | – | 0.87% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,152,000 | – | 44,642 | – | 0.83% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,044,000 | – | 18,593 | – | 0.82% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,988,000 | – | 32,818 | – | 0.81% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,542,000 | – | 94,638 | – | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $4,417,000 | – | 34,933 | – | 0.72% | – |
| ABT | New | ABBOTT LABS | $4,160,000 | – | 68,213 | – | 0.67% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,127,000 | – | 49,499 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $4,105,000 | – | 37,707 | – | 0.66% | – |
| INTC | New | INTEL CORP | $4,086,000 | – | 82,198 | – | 0.66% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $4,065,000 | – | 126,644 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,002,000 | – | 38,407 | – | 0.65% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,949,000 | – | 14 | – | 0.64% | – |
| T | New | AT&T INC | $3,750,000 | – | 116,786 | – | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,687,000 | – | 87,367 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,681,000 | – | 15,002 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,585,000 | – | 45,932 | – | 0.58% | – |
| PFE | New | PFIZER INC | $3,380,000 | – | 93,172 | – | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,378,000 | – | 3,028 | – | 0.55% | – |
| USB | New | US BANCORP DEL | $3,314,000 | – | 66,245 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP | $3,306,000 | – | 21,100 | – | 0.54% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,175,000 | – | 19,385 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $3,042,000 | – | 70,701 | – | 0.49% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,908,000 | – | 27,686 | – | 0.47% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,782,000 | – | 27,374 | – | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,678,000 | – | 9,064 | – | 0.43% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,548,000 | – | 19,313 | – | 0.41% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,539,000 | – | 20,353 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $2,506,000 | – | 13,578 | – | 0.41% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,477,000 | – | 31,675 | – | 0.40% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,385,000 | – | 25,733 | – | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,381,000 | – | 35,553 | – | 0.38% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,217,000 | – | 13,660 | – | 0.36% | – |
| TIP | New | ISHARES TRtips bd etf | $2,209,000 | – | 19,575 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,187,000 | – | 43,472 | – | 0.35% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,187,000 | – | 88,794 | – | 0.35% | – |
| ITA | New | ISHARES TRus aer def etf | $2,080,000 | – | 10,808 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $2,072,000 | – | 10,618 | – | 0.34% | – |
| WMT | New | WALMART INC | $2,039,000 | – | 23,811 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $2,031,000 | – | 19,374 | – | 0.33% | – |
| MMM | New | 3M CO | $2,024,000 | – | 10,290 | – | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $2,021,000 | – | 29,235 | – | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,979,000 | – | 23,828 | – | 0.32% | – |
| SYY | New | SYSCO CORP | $1,961,000 | – | 28,719 | – | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,947,000 | – | 11,343 | – | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,946,000 | – | 23,318 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,942,000 | – | 13,901 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $1,925,000 | – | 31,710 | – | 0.31% | – |
| KO | New | COCA COLA CO | $1,926,000 | – | 43,908 | – | 0.31% | – |
| V | New | VISA INC | $1,911,000 | – | 14,425 | – | 0.31% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,894,000 | – | 44,147 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,877,000 | – | 12,056 | – | 0.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,835,000 | – | 16,662 | – | 0.30% | – |
| BAC | New | BANK AMER CORP | $1,837,000 | – | 65,167 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,815,000 | – | 11,513 | – | 0.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,795,000 | – | 34,625 | – | 0.29% | – |
| DWDP | New | DOWDUPONT INC | $1,778,000 | – | 26,968 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $1,722,000 | – | 126,557 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $1,721,000 | – | 10,301 | – | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $1,684,000 | – | 30,383 | – | 0.27% | – |
| ANCX | New | ACCESS NATL CORP | $1,683,000 | – | 58,848 | – | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,676,000 | – | 12,497 | – | 0.27% | – |
| NR | New | NEWPARK RES INC | $1,637,000 | – | 150,841 | – | 0.26% | – |
| PRAA | New | PRA GROUP INC | $1,628,000 | – | 42,240 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $1,586,000 | – | 6,620 | – | 0.26% | – |
| D | New | DOMINION ENERGY INC | $1,542,000 | – | 22,611 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,544,000 | – | 19,120 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,510,000 | – | 10,900 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $1,499,000 | – | 26,395 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,497,000 | – | 23,103 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,474,000 | – | 44,918 | – | 0.24% | – |
| BBT | New | BB&T CORP | $1,472,000 | – | 29,174 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,456,000 | – | 18,641 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,460,000 | – | 7,831 | – | 0.24% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,449,000 | – | 26,998 | – | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,362,000 | – | 22,700 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,343,000 | – | 8,962 | – | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,298,000 | – | 7,948 | – | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,281,000 | – | 19,405 | – | 0.21% | – |
| RTN | New | RAYTHEON CO | $1,262,000 | – | 6,534 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,244,000 | – | 5,124 | – | 0.20% | – |
| BP | New | BP PLCsponsored adr | $1,190,000 | – | 26,068 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $1,190,000 | – | 8,258 | – | 0.19% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,143,000 | – | 73,668 | – | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,138,000 | – | 5,572 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,110,000 | – | 5,698 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,112,000 | – | 20,088 | – | 0.18% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,103,000 | – | 21,074 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,097,000 | – | 10,328 | – | 0.18% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,096,000 | – | 30,120 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,076,000 | – | 24,422 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $1,066,000 | – | 7,521 | – | 0.17% | – |
| CSX | New | CSX CORP | $1,069,000 | – | 16,764 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,062,000 | – | 7,368 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $999,000 | – | 7,992 | – | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $991,000 | – | 12,236 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $970,000 | – | 3,152 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $973,000 | – | 12,886 | – | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $967,000 | – | 16,644 | – | 0.16% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $959,000 | – | 29,835 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $954,000 | – | 2,437 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $950,000 | – | 4,835 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $945,000 | – | 19,353 | – | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $930,000 | – | 2,719 | – | 0.15% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $912,000 | – | 11,514 | – | 0.15% | – |
| FISV | New | FISERV INC | $904,000 | – | 12,196 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $887,000 | – | 15,801 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $874,000 | – | 18,866 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $852,000 | – | 7,813 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $855,000 | – | 12,237 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $810,000 | – | 8,479 | – | 0.13% | – |
| ICF | New | ISHARES TRcohen steer reit | $801,000 | – | 8,024 | – | 0.13% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $782,000 | – | 7,621 | – | 0.13% | – |
| HCP | New | HCP INC | $778,000 | – | 30,134 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $774,000 | – | 4,762 | – | 0.12% | – |
| MORN | New | MORNINGSTAR INC | $774,000 | – | 6,036 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $765,000 | – | 7,264 | – | 0.12% | – |
| TTE | New | TOTAL S Asponsored adr | $757,000 | – | 12,498 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $759,000 | – | 3,344 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $743,000 | – | 15,226 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $732,000 | – | 26,439 | – | 0.12% | – |
| TSLA | New | TESLA INC | $729,000 | – | 2,126 | – | 0.12% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $712,000 | – | 11,303 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $708,000 | – | 7,221 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $683,000 | – | 3,269 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $675,000 | – | 6,838 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $667,000 | – | 8,369 | – | 0.11% | – |
| NNI | New | NELNET INCcl a | $657,000 | – | 11,253 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $658,000 | – | 15,196 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $650,000 | – | 8,565 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $633,000 | – | 1,268 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $629,000 | – | 9,041 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $622,000 | – | 5,046 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $622,000 | – | 5,537 | – | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $623,000 | – | 6,131 | – | 0.10% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $620,000 | – | 12,893 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $615,000 | – | 3,890 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $615,000 | – | 5,627 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $608,000 | – | 14,830 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $602,000 | – | 1,697 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $591,000 | – | 3,186 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $582,000 | – | 2,744 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $570,000 | – | 6,244 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $551,000 | – | 7,957 | – | 0.09% | – |
| IYY | New | ISHARES TRdow jones us etf | $543,000 | – | 3,984 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $536,000 | – | 6,942 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $538,000 | – | 6,803 | – | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $539,000 | – | 3,068 | – | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $520,000 | – | 9,472 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $520,000 | – | 7,602 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $515,000 | – | 6,036 | – | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $503,000 | – | 16,836 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $500,000 | – | 2,699 | – | 0.08% | – |
| CME | New | CME GROUP INC | $497,000 | – | 3,032 | – | 0.08% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $487,000 | – | 10,274 | – | 0.08% | – |
| IP | New | INTL PAPER CO | $488,000 | – | 9,371 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $485,000 | – | 7,237 | – | 0.08% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $479,000 | – | 4,508 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $476,000 | – | 3,744 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $476,000 | – | 2,008 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $478,000 | – | 3,523 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $477,000 | – | 6,872 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $467,000 | – | 7,178 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 5,506 | – | 0.08% | – |
| FRPT | New | FRESHPET INC | $471,000 | – | 17,155 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | – | 5,580 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $466,000 | – | 3,418 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $466,000 | – | 4,010 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $456,000 | – | 7,261 | – | 0.07% | – |
| CR | New | CRANE CO | $456,000 | – | 5,694 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $451,000 | – | 4,072 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $453,000 | – | 5,568 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $444,000 | – | 5,336 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $446,000 | – | 7,136 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $443,000 | – | 4,182 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $441,000 | – | 8,156 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $435,000 | – | 2,684 | – | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $425,000 | – | 23,628 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $428,000 | – | 5,040 | – | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTD | $429,000 | – | 9,008 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $423,000 | – | 7,959 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $418,000 | – | 2,473 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $419,000 | – | 6,610 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $420,000 | – | 2,472 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $416,000 | – | 5,878 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $409,000 | – | 3,025 | – | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $406,000 | – | 9,025 | – | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $406,000 | – | 5,036 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $409,000 | – | 6,725 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $402,000 | – | 3,510 | – | 0.06% | – |
| DOV | New | DOVER CORP | $403,000 | – | 5,506 | – | 0.06% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $404,000 | – | 19,184 | – | 0.06% | – |
| C | New | CITIGROUP INC | $402,000 | – | 6,010 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $404,000 | – | 7,301 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $397,000 | – | 5,659 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $395,000 | – | 2,180 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $396,000 | – | 3,593 | – | 0.06% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $391,000 | – | 2,682 | – | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $387,000 | – | 10,995 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $389,000 | – | 955 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $390,000 | – | 13,164 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $390,000 | – | 57,559 | – | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $377,000 | – | 11,407 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $376,000 | – | 5,287 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $379,000 | – | 3,683 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $375,000 | – | 2,604 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $375,000 | – | 3,234 | – | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $362,000 | – | 15,926 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $365,000 | – | 3,923 | – | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $365,000 | – | 2,752 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $361,000 | – | 1,449 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $358,000 | – | 9,078 | – | 0.06% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $359,000 | – | 7,425 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $361,000 | – | 7,093 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $350,000 | – | 4,584 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $352,000 | – | 5,468 | – | 0.06% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $354,000 | – | 17,040 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $347,000 | – | 1,424 | – | 0.06% | – |
| AOK | New | ISHARES TRconser alloc etf | $349,000 | – | 10,275 | – | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $344,000 | – | 9,776 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $345,000 | – | 7,529 | – | 0.06% | – |
| STL | New | STERLING BANCORP DEL | $343,000 | – | 14,615 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $338,000 | – | 1,791 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $340,000 | – | 5,500 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $339,000 | – | 2,177 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $332,000 | – | 6,068 | – | 0.05% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $336,000 | – | 13,400 | – | 0.05% | – |
| MKL | New | MARKEL CORP | $335,000 | – | 309 | – | 0.05% | – |
| CERN | New | CERNER CORP | $332,000 | – | 5,547 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $314,000 | – | 1,292 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $314,000 | – | 4,851 | – | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $314,000 | – | 20,000 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $316,000 | – | 2,582 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $312,000 | – | 4,513 | – | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $310,000 | – | 7,426 | – | 0.05% | – |
| TGT | New | TARGET CORP | $300,000 | – | 3,940 | – | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $303,000 | – | 3,377 | – | 0.05% | – |
| AET | New | AETNA INC NEW | $299,000 | – | 1,628 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $296,000 | – | 11,139 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $298,000 | – | 3,102 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $292,000 | – | 2,460 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $290,000 | – | 5,357 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $290,000 | – | 2,967 | – | 0.05% | – |
| VFC | New | V F CORP | $283,000 | – | 3,467 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $282,000 | – | 5,511 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $283,000 | – | 4,790 | – | 0.05% | – |
| EOG | New | EOG RES INC | $284,000 | – | 2,284 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $285,000 | – | 4,566 | – | 0.05% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $286,000 | – | 14,250 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $284,000 | – | 1,735 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $286,000 | – | 2,602 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $286,000 | – | 13,699 | – | 0.05% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $285,000 | – | 5,814 | – | 0.05% | – |
| MET | New | METLIFE INC | $279,000 | – | 6,406 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $278,000 | – | 1,235 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $281,000 | – | 2,473 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $280,000 | – | 1,558 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $269,000 | – | 3,673 | – | 0.04% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $273,000 | – | 7,231 | – | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $269,000 | – | 13,320 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $269,000 | – | 3,150 | – | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $264,000 | – | 3,013 | – | 0.04% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $268,000 | – | 10,000 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $265,000 | – | 1,277 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $258,000 | – | 2,292 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $259,000 | – | 4,935 | – | 0.04% | – |
| KR | New | KROGER CO | $257,000 | – | 9,048 | – | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | – | 9,929 | – | 0.04% | – |
| DE | New | DEERE & CO | $256,000 | – | 1,830 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | – | 3,530 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $251,000 | – | 3,211 | – | 0.04% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $245,000 | – | 6,573 | – | 0.04% | – |
| FFBC | New | FIRST FINL BANCORP OH | $250,000 | – | 8,150 | – | 0.04% | – |
| APA | New | APACHE CORP | $246,000 | – | 5,271 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $245,000 | – | 3,175 | – | 0.04% | – |
| PPL | New | PPL CORP | $250,000 | – | 8,747 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $243,000 | – | 13,644 | – | 0.04% | – |
| UFCS | New | UNITED FIRE GROUP INC | $240,000 | – | 4,399 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $243,000 | – | 3,255 | – | 0.04% | – |
| INTF | New | ISHARES TRmultifactor intl | $243,000 | – | 8,800 | – | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $239,000 | – | 118 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $241,000 | – | 2,235 | – | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $234,000 | – | 3,218 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $237,000 | – | 2,583 | – | 0.04% | – |
| AFL | New | AFLAC INC | $235,000 | – | 5,463 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $234,000 | – | 806 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $236,000 | – | 2,970 | – | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $234,000 | – | 1,702 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $229,000 | – | 2,411 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $230,000 | – | 3,272 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $230,000 | – | 1,630 | – | 0.04% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $228,000 | – | 6,064 | – | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $227,000 | – | 6,623 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $227,000 | – | 3,084 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $226,000 | – | 2,759 | – | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $231,000 | – | 2,187 | – | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 10,709 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $221,000 | – | 5,004 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $222,000 | – | 6,208 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $220,000 | – | 2,563 | – | 0.04% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $222,000 | – | 10,585 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $220,000 | – | 6,040 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | – | 2,826 | – | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $216,000 | – | 3,004 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $219,000 | – | 4,180 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $218,000 | – | 1,839 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $218,000 | – | 1,399 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $218,000 | – | 2,025 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $219,000 | – | 4,796 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 975 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $207,000 | – | 2,803 | – | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $211,000 | – | 5,383 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $213,000 | – | 1,988 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $211,000 | – | 886 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $208,000 | – | 3,594 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 3,932 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $206,000 | – | 2,460 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $202,000 | – | 8,298 | – | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $206,000 | – | 13,357 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $204,000 | – | 1,733 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $201,000 | – | 2,763 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $197,000 | – | 16,402 | – | 0.03% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $191,000 | – | 14,557 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $186,000 | – | 12,383 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $134,000 | – | 12,131 | – | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $122,000 | – | 11,843 | – | 0.02% | – |
| NLNK | New | NEWLINK GENETICS CORP | $90,000 | – | 19,000 | – | 0.02% | – |
| INWK | New | INNERWORKINGS INC | $87,000 | – | 10,000 | – | 0.01% | – |
| QUMU | New | QUMU CORP | $71,000 | – | 32,085 | – | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $64,000 | – | 10,000 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $42,000 | – | 14,877 | – | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $18,000 | – | 20,630 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $20,000 | – | 10,000 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $17,000 | – | 15,000 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $13,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -10,000 | – | -0.00% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -20,000 | – | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,949 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,295 | – | -0.01% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -49,000 | – | -0.01% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,244 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,581 | – | -0.02% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -32,085 | – | -0.02% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -10,113 | – | -0.02% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -50,000 | – | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -20,984 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,560 | – | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -10,863 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,181 | – | -0.04% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -19,000 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,896 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,541 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,461 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,776 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,293 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,031 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,634 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,242 | – | -0.05% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -14,096 | – | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,708 | – | -0.05% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -6,064 | – | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,134 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,280 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,146 | – | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,727 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,693 | – | -0.05% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -16,175 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,600 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,297 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,791 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,680 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,457 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -998 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,351 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,841 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,204 | – | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,577 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,779 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,708 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -1,756 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,226 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,938 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,246 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,497 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,684 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,246 | – | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,693 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,679 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,534 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,577 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,883 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,091 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,294 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,922 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,324 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,644 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,377 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,028 | – | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,340 | – | -0.07% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -8,705 | – | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,134 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,496 | – | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,607 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,279 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,262 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,115 | – | -0.07% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,928 | – | -0.08% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,344 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -5,019 | – | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5,926 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,066 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,774 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,222 | – | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,125 | – | -0.08% | – |
| USFR | Exit | WISDOMTREE TRblmbrg fl trfd | $0 | – | -13,400 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,538 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,118 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,518 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,348 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,554 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,852 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,270 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,907 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,616 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,405 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,252 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,473 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,096 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,372 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,373 | – | -0.08% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -4,961 | – | -0.08% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -14,615 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,990 | – | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,508 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,010 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,575 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,298 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,823 | – | -0.09% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,725 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,588 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,184 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,880 | – | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,780 | – | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,034 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,220 | – | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,041 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,711 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,578 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,991 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,762 | – | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,167 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,920 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,666 | – | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,632 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,337 | – | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -5,694 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,940 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,467 | – | -0.11% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,600 | – | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,360 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,774 | – | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,870 | – | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,400 | – | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,828 | – | -0.12% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -22,041 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,074 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,424 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,930 | – | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,755 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,663 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,550 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,456 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,637 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,464 | – | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -20,860 | – | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,209 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,999 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,776 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,034 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,618 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,609 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,825 | – | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,127 | – | -0.13% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,720 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,725 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,976 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,544 | – | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,747 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,057 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,701 | – | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,119 | – | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,942 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,923 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,734 | – | -0.15% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,360 | – | -0.15% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -15,884 | – | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,134 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,975 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,127 | – | -0.16% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -13,365 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,548 | – | -0.16% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,022 | – | -0.17% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -15,416 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,128 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,765 | – | -0.18% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -8,179 | – | -0.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,462 | – | -0.18% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -20,297 | – | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,321 | – | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,465 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,283 | – | -0.20% | – |
| HCP | Exit | HCP INC | $0 | – | -29,582 | – | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,729 | – | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,511 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,462 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,466 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,310 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,640 | – | -0.21% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -16,830 | – | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,043 | – | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,247 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,741 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,831 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,484 | – | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,370 | – | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,856 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,382 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,749 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,219 | – | -0.24% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,782 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,096 | – | -0.25% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -21,254 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,419 | – | -0.25% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -74,993 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,108 | – | -0.26% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -20,178 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,195 | – | -0.26% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -29,835 | – | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,959 | – | -0.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,085 | – | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,492 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,636 | – | -0.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -45,470 | – | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,356 | – | -0.28% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,952 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,563 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,839 | – | -0.30% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -15,682 | – | -0.31% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,943 | – | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,317 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,556 | – | -0.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,632 | – | -0.33% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,331 | – | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,717 | – | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,229 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -13,789 | – | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,047 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,998 | – | -0.35% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,372 | – | -0.36% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -35,275 | – | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,470 | – | -0.37% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -29,669 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,691 | – | -0.38% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -166,047 | – | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,438 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,765 | – | -0.41% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -60,311 | – | -0.41% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,885 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,779 | – | -0.42% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -15,873 | – | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,851 | – | -0.44% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -17,510 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,023 | – | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -8,922 | – | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -20,511 | – | -0.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,090 | – | -0.46% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -25,360 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,253 | – | -0.47% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,983 | – | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,175 | – | -0.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,784 | – | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,609 | – | -0.49% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -14,440 | – | -0.51% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.52% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,896 | – | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,214 | – | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -53,590 | – | -0.56% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,747 | – | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,064 | – | -0.56% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -30,338 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -69,786 | – | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,619 | – | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,204 | – | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,886 | – | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -73,487 | – | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,855 | – | -0.72% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -32,734 | – | -0.74% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,161 | – | -0.74% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -35,009 | – | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,254 | – | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,538 | – | -0.81% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,952 | – | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,538 | – | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -14,576 | – | -0.88% | – |
| T | Exit | AT&T INC | $0 | – | -99,589 | – | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -45,945 | – | -0.99% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -54,416 | – | -1.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -42,969 | – | -1.17% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -101,865 | – | -1.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -94,661 | – | -1.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,952 | – | -1.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,454 | – | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,610 | – | -1.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -81,516 | – | -1.59% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -134,765 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,960 | – | -1.80% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -75,004 | – | -2.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,168 | – | -2.32% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -235,060 | – | -3.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -145,142 | – | -3.45% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -182,510 | – | -3.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -145,307 | – | -4.48% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -320,842 | – | -4.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -189,097 | – | -7.68% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $32,311,000 | +4.6% | 189,097 | -7.6% | 7.68% | +5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $19,892,000 | +5.1% | 320,842 | -2.0% | 4.73% | +6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,820,000 | -3.1% | 145,307 | -6.9% | 4.48% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $15,165,000 | -0.6% | 182,510 | -0.4% | 3.61% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,488,000 | +4.6% | 145,142 | +1.1% | 3.45% | +5.9% |
| EFV | Buy | ISHARES TReafe value etf | $12,834,000 | +5.7% | 235,060 | +0.1% | 3.05% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,747,000 | +0.8% | 53,168 | -6.9% | 2.32% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,585,000 | -2.0% | 75,004 | -5.7% | 2.28% | -0.7% |
| AAPL | Sell | APPLE INC | $7,546,000 | +1.9% | 48,960 | -4.8% | 1.80% | +3.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,792,000 | +1.2% | 134,765 | +1.3% | 1.62% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,683,000 | -6.1% | 81,516 | -7.5% | 1.59% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,280,000 | -7.8% | 40,610 | -6.2% | 1.26% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $5,099,000 | +4.1% | 68,454 | -3.7% | 1.21% | +5.5% |
| USB | Sell | US BANCORP DEL | $5,073,000 | -34.1% | 94,661 | -36.2% | 1.21% | -33.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,951,000 | +12.2% | 101,865 | +12.0% | 1.18% | +13.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,938,000 | +6.3% | 42,969 | -0.0% | 1.17% | +7.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,595,000 | -2.9% | 54,416 | -2.8% | 1.09% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,180,000 | -4.1% | 45,945 | -8.1% | 0.99% | -2.9% |
| T | Sell | AT&T INC | $3,901,000 | -1.0% | 99,589 | -4.6% | 0.93% | +0.3% |
| BA | Buy | BOEING CO | $3,705,000 | +28.9% | 14,576 | +0.3% | 0.88% | +30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,652,000 | +8.5% | 14,538 | +4.4% | 0.87% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,637,000 | +2.0% | 30,952 | -9.4% | 0.86% | +3.2% |
| PEP | Sell | PEPSICO INC | $3,403,000 | -14.0% | 30,538 | -10.9% | 0.81% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,352,000 | -8.9% | 13,254 | -12.3% | 0.80% | -7.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,197,000 | -33.8% | 35,009 | -35.6% | 0.76% | -33.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,124,000 | +3.0% | 29,161 | -1.7% | 0.74% | +4.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,107,000 | +1.1% | 32,734 | +0.0% | 0.74% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,042,000 | -1.1% | 31,855 | -5.4% | 0.72% | +0.1% |
| INTC | Sell | INTEL CORP | $2,798,000 | +6.4% | 73,487 | -5.7% | 0.66% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,560,000 | -12.4% | 105,886 | -2.1% | 0.61% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,546,000 | +1.4% | 8,204 | -9.2% | 0.61% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $2,518,000 | -21.0% | 2,619 | -20.5% | 0.60% | -20.0% |
| PFE | Sell | PFIZER INC | $2,491,000 | +1.1% | 69,786 | -4.8% | 0.59% | +2.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,422,000 | +9.0% | 30,338 | +9.1% | 0.58% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $2,360,000 | -18.8% | 15,064 | -20.6% | 0.56% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,345,000 | +3.7% | 18,747 | -1.3% | 0.56% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,335,000 | +17.0% | 53,590 | +9.7% | 0.56% | +18.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,254,000 | -4.9% | 15,214 | -9.5% | 0.54% | -3.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,156,000 | -13.8% | 14,440 | -16.9% | 0.51% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,078,000 | +7.1% | 10,609 | +1.3% | 0.49% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,068,000 | -10.7% | 26,784 | -9.4% | 0.49% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,018,000 | -13.5% | 18,175 | -8.5% | 0.48% | -12.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,013,000 | +1.8% | 16,983 | +0.0% | 0.48% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $1,993,000 | +8.7% | 59,253 | +1.2% | 0.47% | +10.0% |
| WMT | Sell | WAL-MART STORES INC | $1,982,000 | -2.1% | 25,360 | -5.2% | 0.47% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $1,954,000 | +3.2% | 31,090 | -2.1% | 0.46% | +4.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,944,000 | -2.6% | 20,511 | -4.8% | 0.46% | -1.5% |
| MMM | Sell | 3M CO | $1,873,000 | -0.1% | 8,922 | -0.9% | 0.44% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,868,000 | +8.8% | 21,023 | -11.2% | 0.44% | +10.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,856,000 | +18.3% | 17,510 | +18.1% | 0.44% | +19.5% |
| AMGN | Buy | AMGEN INC | $1,837,000 | +13.7% | 9,851 | +5.1% | 0.44% | +15.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,832,000 | -18.3% | 15,873 | -21.4% | 0.44% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,753,000 | -10.3% | 31,779 | -9.9% | 0.42% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,741,000 | -12.0% | 8,885 | -12.3% | 0.41% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,719,000 | +4.5% | 1,765 | -0.2% | 0.41% | +6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,674,000 | +0.2% | 24,438 | -4.6% | 0.40% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,618,000 | +1.9% | 32,691 | -8.1% | 0.38% | +3.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,553,000 | +2.2% | 29,669 | -0.5% | 0.37% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,549,000 | -9.7% | 10,470 | -12.5% | 0.37% | -8.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,531,000 | +20.7% | 35,275 | +14.9% | 0.36% | +22.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,516,000 | -11.3% | 7,372 | -14.6% | 0.36% | -10.2% |
| KO | Sell | COCA COLA CO | $1,485,000 | -5.0% | 32,998 | -5.3% | 0.35% | -3.8% |
| SYY | Sell | SYSCO CORP | $1,459,000 | -11.5% | 27,047 | -17.4% | 0.35% | -10.3% |
| V | Sell | VISA INC | $1,451,000 | +7.8% | 13,789 | -3.9% | 0.34% | +9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,446,000 | +3.9% | 13,229 | -2.6% | 0.34% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,436,000 | +1.1% | 19,717 | +2.9% | 0.34% | +2.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,401,000 | -3.3% | 9,632 | -8.5% | 0.33% | -2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,402,000 | +5.3% | 16,331 | +2.4% | 0.33% | +6.4% |
| ABT | Buy | ABBOTT LABS | $1,364,000 | +10.2% | 25,556 | +0.4% | 0.32% | +11.3% |
| DWDP | New | DOWDUPONT INC | $1,337,000 | – | 19,317 | – | 0.32% | – |
| RTN | Sell | RAYTHEON CO | $1,295,000 | +1.0% | 6,943 | -12.6% | 0.31% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,285,000 | -19.3% | 15,682 | -19.4% | 0.31% | -18.2% |
| HD | Sell | HOME DEPOT INC | $1,282,000 | +5.7% | 7,839 | -0.9% | 0.30% | +7.0% |
| MRK | Buy | MERCK & CO INC | $1,253,000 | +6.4% | 19,563 | +6.4% | 0.30% | +7.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,243,000 | -2.1% | 11,952 | -4.8% | 0.30% | -0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,156,000 | -4.1% | 20,356 | -9.1% | 0.28% | -2.8% |
| BAC | Sell | BANK AMER CORP | $1,152,000 | +4.3% | 45,470 | -0.1% | 0.27% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $1,147,000 | -4.9% | 11,636 | +2.5% | 0.27% | -3.5% |
| ORCL | Sell | ORACLE CORP | $1,136,000 | -10.3% | 23,492 | -7.0% | 0.27% | -9.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,131,000 | +4.9% | 9,959 | +4.8% | 0.27% | +6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,131,000 | -5.0% | 8,085 | -8.1% | 0.27% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,096,000 | +12.3% | 17,195 | -1.8% | 0.26% | +14.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,088,000 | +22.7% | 20,178 | +22.7% | 0.26% | +24.5% |
| MO | Sell | ALTRIA GROUP INC | $1,085,000 | -17.8% | 17,108 | -3.5% | 0.26% | -16.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,060,000 | +10.4% | 74,993 | -1.0% | 0.25% | +12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,056,000 | -9.4% | 15,419 | -14.0% | 0.25% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,051,000 | -0.6% | 1,096 | -5.8% | 0.25% | +0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,022,000 | +0.4% | 16,782 | -3.6% | 0.24% | +1.7% |
| BLK | Buy | BLACKROCK INC | $992,000 | +15.9% | 2,219 | +9.5% | 0.24% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $979,000 | -8.0% | 6,749 | -2.4% | 0.23% | -6.8% |
| UNP | Sell | UNION PAC CORP | $972,000 | -12.3% | 8,382 | -17.6% | 0.23% | -11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $969,000 | -26.6% | 6,856 | -29.6% | 0.23% | -25.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $961,000 | +25.8% | 5,370 | +18.6% | 0.23% | +27.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $952,000 | +17.2% | 12,831 | +10.7% | 0.23% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $950,000 | +26.7% | 6,484 | +21.2% | 0.23% | +28.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $921,000 | -12.0% | 6,741 | -14.8% | 0.22% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $909,000 | -56.2% | 17,247 | -58.4% | 0.22% | -55.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $905,000 | -21.8% | 4,043 | -25.5% | 0.22% | -21.0% |
| TTE | Sell | TOTAL S Asponsored adr | $901,000 | +0.3% | 16,830 | -7.0% | 0.21% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $887,000 | +5.6% | 7,640 | +11.0% | 0.21% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $878,000 | +9.8% | 7,310 | +1.1% | 0.21% | +11.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $879,000 | +73.4% | 7,466 | +90.2% | 0.21% | +75.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $858,000 | +2.0% | 6,462 | -2.3% | 0.20% | +3.0% |
| FISV | Buy | FISERV INC | $840,000 | +8.0% | 6,511 | +2.4% | 0.20% | +9.3% |
| CTAS | Buy | CINTAS CORP | $827,000 | +85.4% | 5,729 | +61.9% | 0.20% | +87.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $819,000 | +2.4% | 21,283 | +3.6% | 0.20% | +3.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $801,000 | +33.7% | 9,465 | +33.5% | 0.19% | +35.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $790,000 | +31.0% | 7,321 | +27.4% | 0.19% | +32.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $788,000 | -20.6% | 20,297 | -19.8% | 0.19% | -19.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $762,000 | -53.2% | 8,462 | -53.4% | 0.18% | -52.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $763,000 | -1.7% | 8,179 | -13.8% | 0.18% | -0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $750,000 | +33.9% | 6,765 | +33.1% | 0.18% | +34.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $739,000 | +2.2% | 4,128 | -0.7% | 0.18% | +3.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $736,000 | -2.5% | 15,416 | -2.7% | 0.18% | -1.1% |
| ITA | Buy | ISHARES TRus aer def etf | $716,000 | +14.2% | 4,022 | +0.9% | 0.17% | +15.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $677,000 | – | 12,548 | – | 0.16% | – |
| OKE | Sell | ONEOK INC NEW | $672,000 | +3.9% | 12,127 | -2.3% | 0.16% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $667,000 | -0.9% | 6,975 | -3.8% | 0.16% | +0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $658,000 | +4.3% | 11,134 | -3.5% | 0.16% | +6.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $626,000 | -5.2% | 5,360 | -7.1% | 0.15% | -3.9% |
| FDX | Buy | FEDEX CORP | $617,000 | +4.4% | 2,734 | +0.6% | 0.15% | +5.8% |
| GLD | Sell | SPDR GOLD TRUST | $599,000 | +1.7% | 4,923 | -1.3% | 0.14% | +2.9% |
| MON | Sell | MONSANTO CO NEW | $592,000 | +0.2% | 4,942 | -1.0% | 0.14% | +1.4% |
| TSLA | Sell | TESLA INC | $580,000 | -16.9% | 1,701 | -11.8% | 0.14% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $582,000 | +0.2% | 7,119 | -3.0% | 0.14% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $575,000 | +5.3% | 4,057 | -1.0% | 0.14% | +7.0% |
| CAT | Sell | CATERPILLAR INC DEL | $567,000 | +4.4% | 4,544 | -10.1% | 0.14% | +5.5% |
| CVS | Sell | CVS HEALTH CORP | $567,000 | -2.6% | 6,976 | -3.6% | 0.14% | -1.5% |
| CNC | Sell | CENTENE CORP DEL | $564,000 | +20.5% | 5,825 | -0.6% | 0.13% | +21.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $563,000 | +26.0% | 1,725 | +22.7% | 0.13% | +27.6% |
| NTRS | Sell | NORTHERN TR CORP | $563,000 | -7.1% | 6,127 | -1.7% | 0.13% | -5.6% |
| AEE | Sell | AMEREN CORP | $562,000 | -7.3% | 9,720 | -12.3% | 0.13% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $550,000 | -9.4% | 10,609 | -3.4% | 0.13% | -8.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $546,000 | -3.7% | 8,618 | -2.9% | 0.13% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $543,000 | +0.7% | 5,999 | -6.3% | 0.13% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $542,000 | +23.5% | 20,776 | +28.0% | 0.13% | +25.2% |
| TXN | Buy | TEXAS INSTRS INC | $541,000 | +17.1% | 6,034 | +0.5% | 0.13% | +18.3% |
| TWX | Buy | TIME WARNER INC | $534,000 | +2.9% | 5,209 | +0.7% | 0.13% | +4.1% |
| LUK | Sell | LEUCADIA NATL CORP | $527,000 | -5.7% | 20,860 | -2.3% | 0.12% | -4.6% |
| BP | Sell | BP PLCsponsored adr | $517,000 | -13.0% | 13,464 | -21.4% | 0.12% | -12.1% |
| D | Sell | DOMINION ENERGY INC | $511,000 | -16.9% | 6,637 | -17.3% | 0.12% | -15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $501,000 | +12.3% | 3,550 | -3.2% | 0.12% | +13.3% |
| DOV | Sell | DOVER CORP | $499,000 | -5.5% | 5,456 | -17.2% | 0.12% | -4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $496,000 | +77.8% | 2,663 | +43.1% | 0.12% | +78.8% |
| DHR | Sell | DANAHER CORP DEL | $494,000 | +1.2% | 5,755 | -0.4% | 0.12% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $490,000 | +11.4% | 10,930 | +2.8% | 0.12% | +13.6% |
| LOW | Buy | LOWES COS INC | $486,000 | +19.7% | 6,074 | +15.9% | 0.12% | +22.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $488,000 | -36.5% | 22,041 | -37.3% | 0.12% | -35.9% |
| CB | Buy | CHUBB LIMITED | $488,000 | +45.7% | 3,424 | +48.7% | 0.12% | +46.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $482,000 | -10.9% | 8,828 | -11.3% | 0.12% | -9.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $479,000 | -6.8% | 10,400 | -2.8% | 0.11% | -5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $473,000 | +4.2% | 7,870 | +0.2% | 0.11% | +5.6% |
| PX | Buy | PRAXAIR INC | $470,000 | +31.7% | 3,360 | +24.8% | 0.11% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $471,000 | -31.6% | 8,774 | -25.8% | 0.11% | -30.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $463,000 | -0.9% | 3,600 | -5.3% | 0.11% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $460,000 | +0.7% | 7,940 | -5.9% | 0.11% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $459,000 | -7.8% | 5,467 | -8.2% | 0.11% | -6.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $456,000 | +19.1% | 13,632 | +13.2% | 0.11% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $438,000 | -18.1% | 2,666 | -20.3% | 0.10% | -17.5% |
| C | Sell | CITIGROUP INC | $431,000 | +6.9% | 5,920 | -1.6% | 0.10% | +8.4% |
| SRE | Sell | SEMPRA ENERGY | $429,000 | -17.2% | 3,762 | -18.1% | 0.10% | -16.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $427,000 | -1.8% | 2,167 | -4.3% | 0.10% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $425,000 | +9.5% | 9,991 | +6.5% | 0.10% | +11.0% |
| ALL | Buy | ALLSTATE CORP | $421,000 | +6.9% | 4,578 | +2.7% | 0.10% | +7.5% |
| CSX | Sell | CSX CORP | $418,000 | -8.7% | 7,711 | -8.1% | 0.10% | -8.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $407,000 | -0.2% | 4,041 | +0.0% | 0.10% | +1.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $402,000 | -2.2% | 5,034 | -2.3% | 0.10% | -1.0% |
| SO | Sell | SOUTHERN CO | $404,000 | +1.0% | 8,220 | -1.7% | 0.10% | +2.1% |
| UN | Buy | UNILEVER N V | $400,000 | +25.4% | 6,780 | +17.6% | 0.10% | +26.7% |
| NFLX | Sell | NETFLIX INC | $396,000 | +2.9% | 2,184 | -15.2% | 0.09% | +4.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $396,000 | +3.9% | 6,880 | +0.1% | 0.09% | +5.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $394,000 | -50.8% | 4,588 | -52.4% | 0.09% | -50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $391,000 | +21.8% | 2,725 | +16.1% | 0.09% | +24.0% |
| SLB | Sell | SCHLUMBERGER LTD | $370,000 | -22.3% | 5,298 | -26.8% | 0.09% | -21.4% |
| CLX | Buy | CLOROX CO DEL | $372,000 | +44.2% | 2,823 | +45.9% | 0.09% | +44.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $367,000 | -10.5% | 4,575 | -10.7% | 0.09% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $367,000 | +12.9% | 4,010 | +2.0% | 0.09% | +14.5% |
| STL | Sell | STERLING BANCORP DEL | $360,000 | -0.8% | 14,615 | -6.4% | 0.09% | +1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $360,000 | +0.6% | 6,508 | +0.0% | 0.09% | +2.4% |
| NKE | Buy | NIKE INCcl b | $362,000 | -9.7% | 6,990 | +2.8% | 0.09% | -8.5% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $358,000 | -51.0% | 4,961 | -54.8% | 0.08% | -50.6% |
| GILD | Sell | GILEAD SCIENCES INC | $354,000 | +9.6% | 4,372 | -4.2% | 0.08% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $355,000 | -11.9% | 7,096 | -22.6% | 0.08% | -11.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $352,000 | -12.9% | 2,373 | -17.9% | 0.08% | -11.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $347,000 | -1.1% | 5,405 | -7.9% | 0.08% | +1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $351,000 | +37.6% | 5,473 | +27.1% | 0.08% | +38.3% |
| PPL | Buy | PPL CORP | $351,000 | -2.0% | 9,252 | +0.0% | 0.08% | -1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $345,000 | +18.2% | 2,270 | +0.2% | 0.08% | +18.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $346,000 | +5.2% | 12,852 | -2.9% | 0.08% | +6.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $345,000 | -4.7% | 4,907 | -5.8% | 0.08% | -3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $346,000 | -7.2% | 2,616 | -15.9% | 0.08% | -6.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $342,000 | -7.1% | 6,118 | +3.4% | 0.08% | -5.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $339,000 | – | 2,518 | – | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $341,000 | +23.1% | 5,554 | +25.2% | 0.08% | +24.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,000 | -12.6% | 8,348 | -7.2% | 0.08% | -11.0% |
| ES | Buy | EVERSOURCE ENERGY | $335,000 | +36.2% | 5,538 | +36.8% | 0.08% | +37.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $333,000 | +21.1% | 3,125 | +21.2% | 0.08% | +21.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $330,000 | +1.2% | 4,066 | -2.5% | 0.08% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $328,000 | +13.9% | 4,222 | +30.2% | 0.08% | +14.7% |
| VFC | Buy | V F CORP | $319,000 | +30.2% | 5,019 | +18.1% | 0.08% | +31.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $321,000 | +18.0% | 4,344 | +11.0% | 0.08% | +18.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $311,000 | +52.5% | 2,115 | +47.7% | 0.07% | +54.2% |
| CME | Sell | CME GROUP INC | $307,000 | -16.8% | 2,262 | -23.3% | 0.07% | -16.1% |
| MPC | Buy | MARATHON PETE CORP | $308,000 | +6.9% | 5,496 | +0.0% | 0.07% | +7.4% |
| WTR | Buy | AQUA AMERICA INC | $303,000 | +0.3% | 9,134 | +0.6% | 0.07% | +1.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $299,000 | – | 4,340 | – | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $296,000 | +13.8% | 1,028 | +1.4% | 0.07% | +14.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $292,000 | +20.7% | 4,644 | +17.6% | 0.07% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $284,000 | +6.8% | 3,324 | +2.8% | 0.07% | +9.7% |
| CERN | Buy | CERNER CORP | $280,000 | +9.4% | 3,922 | +1.8% | 0.07% | +11.7% |
| EBAY | Buy | EBAY INC | $281,000 | +10.6% | 7,294 | +0.4% | 0.07% | +11.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $277,000 | – | 2,091 | – | 0.07% | – |
| NVDA | Buy | NVIDIA CORP | $274,000 | +30.5% | 1,534 | +5.7% | 0.06% | +32.7% |
| CELG | Sell | CELGENE CORP | $275,000 | +11.8% | 1,883 | -0.5% | 0.06% | +12.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | – | 1,577 | – | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $269,000 | +3.5% | 5,679 | +0.3% | 0.06% | +4.9% |
| AFL | New | AFLAC INC | $264,000 | – | 3,246 | – | 0.06% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | -1.9% | 3,684 | -6.4% | 0.06% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $255,000 | +1.6% | 7,497 | +0.2% | 0.06% | +3.4% |
| ADI | New | ANALOG DEVICES INC | $253,000 | – | 2,938 | – | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO | $252,000 | -24.8% | 3,246 | -16.9% | 0.06% | -24.1% |
| INTU | Buy | INTUIT | $250,000 | +8.7% | 1,756 | +1.4% | 0.06% | +9.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $248,000 | +7.8% | 1,226 | +5.0% | 0.06% | +9.3% |
| GIS | Sell | GENERAL MLS INC | $244,000 | -9.0% | 4,708 | -2.8% | 0.06% | -7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $244,000 | -14.1% | 3,779 | -23.4% | 0.06% | -13.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $243,000 | -2.4% | 1,577 | -7.9% | 0.06% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $241,000 | +8.1% | 5,204 | +0.3% | 0.06% | +9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $237,000 | +4.4% | 998 | -2.5% | 0.06% | +5.7% |
| VAR | Buy | VARIAN MED SYS INC | $235,000 | -2.9% | 2,351 | +0.4% | 0.06% | -1.8% |
| SNY | Sell | SANOFIsponsored adr | $233,000 | -9.3% | 4,680 | -12.9% | 0.06% | -8.3% |
| MET | Buy | METLIFE INC | $232,000 | +4.0% | 4,457 | +10.0% | 0.06% | +5.8% |
| GLW | New | CORNING INC | $227,000 | – | 7,600 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $228,000 | – | 2,297 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $223,000 | – | 1,693 | – | 0.05% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $221,000 | +1.4% | 16,175 | +1.3% | 0.05% | +3.9% |
| ANTM | New | ANTHEM INC | $218,000 | – | 1,146 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $213,000 | – | 2,280 | – | 0.05% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $215,000 | +0.5% | 1,708 | -3.1% | 0.05% | +2.0% |
| SLG | Buy | SL GREEN RLTY CORP | $216,000 | +0.5% | 2,134 | +5.0% | 0.05% | 0.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $213,000 | -1.4% | 14,096 | +1.1% | 0.05% | 0.0% |
| F | Sell | FORD MTR CO DEL | $211,000 | -4.1% | 17,634 | -10.2% | 0.05% | -3.8% |
| CAG | Sell | CONAGRA BRANDS INC | $212,000 | -8.2% | 6,293 | -2.6% | 0.05% | -7.4% |
| ETR | New | ENTERGY CORP NEW | $212,000 | – | 2,776 | – | 0.05% | – |
| AGN | Buy | ALLERGAN PLC | $211,000 | -9.8% | 1,031 | +7.0% | 0.05% | -9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $204,000 | -11.7% | 2,461 | +0.6% | 0.05% | -9.3% |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 6,896 | – | 0.05% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $193,000 | +31.3% | 19,000 | -5.0% | 0.05% | +31.4% |
| MRO | Sell | MARATHON OIL CORP | $179,000 | +3.5% | 13,181 | -9.6% | 0.04% | +4.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $168,000 | +2.4% | 10,863 | +2.3% | 0.04% | +2.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $130,000 | – | 10,560 | – | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $94,000 | -3.1% | 14,581 | +1.6% | 0.02% | -4.3% |
| ASNA | New | ASCENA RETAIL GROUP INC | $27,000 | – | 10,949 | – | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDput | $4,000 | -71.4% | 20,000 | -50.0% | 0.00% | -66.7% |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -35,600 | – | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,420 | – | -0.05% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -20,000 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,434 | – | -0.05% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,800 | – | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -4,211 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,008 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -9,408 | – | -0.05% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,213 | – | -0.05% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,791 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,160 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,114 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,949 | – | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,596 | – | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,481 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,353 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -330 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,694 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,961 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,222 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -19,548 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,614 | – | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -17,820 | – | -0.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -12,173 | – | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -11,155 | – | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,978 | – | -0.23% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $30,900,000 | – | 204,663 | – | 7.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,422,000 | – | 156,063 | – | 4.56% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $18,929,000 | – | 327,257 | – | 4.45% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $15,254,000 | – | 183,274 | – | 3.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,856,000 | – | 143,499 | – | 3.26% | – |
| EFV | New | ISHARES TReafe value etf | $12,144,000 | – | 234,901 | – | 2.85% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,778,000 | – | 79,554 | – | 2.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,670,000 | – | 57,092 | – | 2.27% | – |
| USB | New | US BANCORP DEL | $7,698,000 | – | 148,264 | – | 1.81% | – |
| AAPL | New | APPLE INC | $7,408,000 | – | 51,438 | – | 1.74% | – |
| XOM | New | EXXON MOBIL CORP | $7,117,000 | – | 88,154 | – | 1.67% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,709,000 | – | 133,053 | – | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,725,000 | – | 43,275 | – | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $4,898,000 | – | 71,051 | – | 1.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,851,000 | – | 20,952 | – | 1.14% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,829,000 | – | 54,329 | – | 1.13% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $4,731,000 | – | 55,990 | – | 1.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,647,000 | – | 42,981 | – | 1.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,411,000 | – | 90,948 | – | 1.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,359,000 | – | 50,014 | – | 1.02% | – |
| PEP | New | PEPSICO INC | $3,957,000 | – | 34,261 | – | 0.93% | – |
| T | New | AT&T INC | $3,940,000 | – | 104,426 | – | 0.92% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,678,000 | – | 15,111 | – | 0.86% | – |
| CVX | New | CHEVRON CORP NEW | $3,566,000 | – | 34,179 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,367,000 | – | 13,927 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $3,188,000 | – | 3,293 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,077,000 | – | 33,670 | – | 0.72% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,073,000 | – | 32,720 | – | 0.72% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,034,000 | – | 29,661 | – | 0.71% | – |
| GE | New | GENERAL ELECTRIC CO | $2,922,000 | – | 108,172 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $2,906,000 | – | 18,973 | – | 0.68% | – |
| BA | New | BOEING CO | $2,874,000 | – | 14,535 | – | 0.68% | – |
| INTC | New | INTEL CORP | $2,629,000 | – | 77,908 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,510,000 | – | 9,040 | – | 0.59% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,501,000 | – | 17,369 | – | 0.59% | – |
| PFE | New | PFIZER INC | $2,464,000 | – | 73,341 | – | 0.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,369,000 | – | 16,810 | – | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,332,000 | – | 19,854 | – | 0.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,316,000 | – | 29,574 | – | 0.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,261,000 | – | 18,997 | – | 0.53% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,242,000 | – | 20,197 | – | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,221,000 | – | 27,809 | – | 0.52% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,127,000 | – | 17,896 | – | 0.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,074,000 | – | 41,452 | – | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | – | 8 | – | 0.48% | – |
| WMT | New | WAL-MART STORES INC | $2,024,000 | – | 26,747 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,995,000 | – | 48,850 | – | 0.47% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,996,000 | – | 21,538 | – | 0.47% | – |
| BDX | New | BECTON DICKINSON & CO | $1,978,000 | – | 10,136 | – | 0.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,977,000 | – | 16,977 | – | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $1,955,000 | – | 35,278 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,941,000 | – | 10,469 | – | 0.46% | – |
| EMR | New | EMERSON ELEC CO | $1,894,000 | – | 31,764 | – | 0.44% | – |
| MMM | New | 3M CO | $1,874,000 | – | 9,002 | – | 0.44% | – |
| CSCO | New | CISCO SYS INC | $1,833,000 | – | 58,558 | – | 0.43% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,715,000 | – | 11,970 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $1,717,000 | – | 23,680 | – | 0.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,710,000 | – | 8,630 | – | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,670,000 | – | 25,608 | – | 0.39% | – |
| SYY | New | SYSCO CORP | $1,648,000 | – | 32,746 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,645,000 | – | 1,769 | – | 0.39% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,627,000 | – | 18,157 | – | 0.38% | – |
| AMGN | New | AMGEN INC | $1,615,000 | – | 9,374 | – | 0.38% | – |
| ANCX | New | ACCESS NATL CORP | $1,599,000 | – | 60,311 | – | 0.38% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,592,000 | – | 19,459 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,588,000 | – | 35,556 | – | 0.37% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,569,000 | – | 14,831 | – | 0.37% | – |
| KO | New | COCA COLA CO | $1,563,000 | – | 34,840 | – | 0.37% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $1,519,000 | – | 29,813 | – | 0.36% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,449,000 | – | 10,528 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,420,000 | – | 19,162 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,392,000 | – | 13,581 | – | 0.33% | – |
| V | New | VISA INC | $1,346,000 | – | 14,352 | – | 0.32% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,331,000 | – | 15,944 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,321,000 | – | 9,743 | – | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $1,320,000 | – | 17,726 | – | 0.31% | – |
| RTN | New | RAYTHEON CO | $1,282,000 | – | 7,942 | – | 0.30% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,270,000 | – | 12,556 | – | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,268,000 | – | 30,690 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $1,266,000 | – | 25,258 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $1,238,000 | – | 25,461 | – | 0.29% | – |
| NR | New | NEWPARK RES INC | $1,220,000 | – | 166,047 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $1,213,000 | – | 7,909 | – | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,205,000 | – | 22,388 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $1,206,000 | – | 11,354 | – | 0.28% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,191,000 | – | 8,801 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $1,178,000 | – | 18,383 | – | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,165,000 | – | 17,938 | – | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,158,000 | – | 5,429 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $1,108,000 | – | 10,177 | – | 0.26% | – |
| BAC | New | BANK AMER CORP | $1,104,000 | – | 45,503 | – | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $1,078,000 | – | 9,506 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,064,000 | – | 6,918 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,057,000 | – | 1,163 | – | 0.25% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,046,000 | – | 21,254 | – | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,047,000 | – | 7,916 | – | 0.25% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,018,000 | – | 17,406 | – | 0.24% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $992,000 | – | 25,321 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $976,000 | – | 17,508 | – | 0.23% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $967,000 | – | 11,978 | – | 0.23% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $960,000 | – | 75,741 | – | 0.22% | – |
| HCP | New | HCP INC | $945,000 | – | 29,582 | – | 0.22% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $932,000 | – | 29,835 | – | 0.22% | – |
| TTE | New | TOTAL S Asponsored adr | $898,000 | – | 18,102 | – | 0.21% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $887,000 | – | 16,442 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $856,000 | – | 2,027 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $841,000 | – | 6,616 | – | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $840,000 | – | 6,882 | – | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $812,000 | – | 11,587 | – | 0.19% | – |
| HDV | New | ISHARES TRcore high dv etf | $801,000 | – | 9,636 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $800,000 | – | 20,546 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $800,000 | – | 7,232 | – | 0.19% | – |
| FISV | New | FISERV INC | $778,000 | – | 6,361 | – | 0.18% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $776,000 | – | 9,483 | – | 0.18% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $769,000 | – | 35,165 | – | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $764,000 | – | 4,526 | – | 0.18% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $755,000 | – | 15,837 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $750,000 | – | 5,352 | – | 0.18% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $731,000 | – | 10,970 | – | 0.17% | – |
| RAI | New | REYNOLDS AMERICAN INC | $725,000 | – | 11,155 | – | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $723,000 | – | 4,158 | – | 0.17% | – |
| TSLA | New | TESLA INC | $698,000 | – | 1,929 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $689,000 | – | 11,824 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $673,000 | – | 7,251 | – | 0.16% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $660,000 | – | 5,772 | – | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTD | $656,000 | – | 12,173 | – | 0.15% | – |
| OKE | New | ONEOK INC NEW | $647,000 | – | 12,408 | – | 0.15% | – |
| NNI | New | NELNET INCcl a | $628,000 | – | 13,365 | – | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $631,000 | – | 11,538 | – | 0.15% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $627,000 | – | 3,985 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $615,000 | – | 8,027 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $607,000 | – | 10,985 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $603,000 | – | 5,748 | – | 0.14% | – |
| AEE | New | AMEREN CORP | $606,000 | – | 11,081 | – | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $606,000 | – | 6,232 | – | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $599,000 | – | 7,092 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $594,000 | – | 17,136 | – | 0.14% | – |
| ESNT | New | ESSENT GROUP LTD | $590,000 | – | 15,884 | – | 0.14% | – |
| MON | New | MONSANTO CO NEW | $591,000 | – | 4,993 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $591,000 | – | 2,719 | – | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $592,000 | – | 17,820 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $589,000 | – | 4,989 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $582,000 | – | 7,235 | – | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $581,000 | – | 7,338 | – | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $567,000 | – | 8,874 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $560,000 | – | 5,082 | – | 0.13% | – |
| LUK | New | LEUCADIA NATL CORP | $559,000 | – | 21,359 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $546,000 | – | 4,100 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $546,000 | – | 3,747 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $543,000 | – | 5,053 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $539,000 | – | 6,401 | – | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $541,000 | – | 9,954 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $535,000 | – | 3,343 | – | 0.13% | – |
| DOV | New | DOVER CORP | $528,000 | – | 6,586 | – | 0.12% | – |
| TWX | New | TIME WARNER INC | $519,000 | – | 5,172 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $518,000 | – | 4,592 | – | 0.12% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $514,000 | – | 10,700 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $507,000 | – | 3,925 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $498,000 | – | 5,953 | – | 0.12% | – |
| DHR | New | DANAHER CORP DEL | $488,000 | – | 5,778 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $476,000 | – | 7,237 | – | 0.11% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $467,000 | – | 3,800 | – | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $468,000 | – | 5,859 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $462,000 | – | 6,003 | – | 0.11% | – |
| CSX | New | CSX CORP | $458,000 | – | 8,392 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $457,000 | – | 8,441 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $454,000 | – | 7,857 | – | 0.11% | – |
| CR | New | CRANE CO | $452,000 | – | 5,694 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,000 | – | 1,406 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $446,000 | – | 3,669 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $446,000 | – | 3,539 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $440,000 | – | 10,630 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $439,000 | – | 16,229 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $435,000 | – | 2,265 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $412,000 | – | 9,337 | – | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $411,000 | – | 5,152 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $410,000 | – | 5,121 | – | 0.10% | – |
| ICF | New | ISHARES TRcohen&steer reit | $408,000 | – | 4,039 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $406,000 | – | 5,241 | – | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $404,000 | – | 2,892 | – | 0.10% | – |
| C | New | CITIGROUP INC | $403,000 | – | 6,018 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $403,000 | – | 9,165 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $400,000 | – | 8,360 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $401,000 | – | 6,797 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $394,000 | – | 4,456 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $388,000 | – | 9,383 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $388,000 | – | 8,991 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $385,000 | – | 2,574 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $382,000 | – | 5,614 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $383,000 | – | 12,038 | – | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $381,000 | – | 6,873 | – | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $373,000 | – | 3,112 | – | 0.09% | – |
| CME | New | CME GROUP INC | $369,000 | – | 2,949 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $368,000 | – | 5,916 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $362,000 | – | 5,207 | – | 0.08% | – |
| STL | New | STERLING BANCORP DEL | $363,000 | – | 15,615 | – | 0.08% | – |
| PPL | New | PPL CORP | $358,000 | – | 9,249 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $358,000 | – | 6,507 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $357,000 | – | 2,693 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $351,000 | – | 5,871 | – | 0.08% | – |
| HPQ | New | HP INC | $342,000 | – | 19,548 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $335,000 | – | 3,906 | – | 0.08% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $335,000 | – | 13,400 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $335,000 | – | 2,303 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $326,000 | – | 4,169 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $329,000 | – | 5,222 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $329,000 | – | 13,233 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $325,000 | – | 3,933 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $323,000 | – | 1,961 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $323,000 | – | 4,563 | – | 0.08% | – |
| UN | New | UNILEVER N V | $319,000 | – | 5,766 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $321,000 | – | 2,348 | – | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $320,000 | – | 2,607 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $315,000 | – | 4,774 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $309,000 | – | 330 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $310,000 | – | 18,694 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $308,000 | – | 5,926 | – | 0.07% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $303,000 | – | 2,928 | – | 0.07% | – |
| WTR | New | AQUA AMERICA INC | $302,000 | – | 9,080 | – | 0.07% | – |
| AOK | New | ISHARESconser alloc etf | $296,000 | – | 8,705 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $292,000 | – | 2,265 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $288,000 | – | 3,242 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $288,000 | – | 5,495 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $284,000 | – | 4,936 | – | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $284,000 | – | 3,377 | – | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $286,000 | – | 2,353 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $279,000 | – | 1,861 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $280,000 | – | 3,279 | – | 0.07% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $275,000 | – | 2,579 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $277,000 | – | 4,437 | – | 0.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $272,000 | – | 3,913 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $268,000 | – | 4,843 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $266,000 | – | 3,935 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $266,000 | – | 3,232 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $260,000 | – | 1,014 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $260,000 | – | 5,662 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $258,000 | – | 1,935 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $257,000 | – | 5,373 | – | 0.06% | – |
| EBAY | New | EBAY INC | $254,000 | – | 7,262 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $255,000 | – | 4,307 | – | 0.06% | – |
| CERN | New | CERNER CORP | $256,000 | – | 3,851 | – | 0.06% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $250,000 | – | 6,064 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $251,000 | – | 7,480 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $246,000 | – | 4,596 | – | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $246,000 | – | 4,481 | – | 0.06% | – |
| VFC | New | V F CORP | $245,000 | – | 4,250 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $246,000 | – | 4,047 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $246,000 | – | 1,892 | – | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $249,000 | – | 1,713 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $242,000 | – | 2,342 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $243,000 | – | 6,949 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $242,000 | – | 3,948 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $243,000 | – | 3,114 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $233,000 | – | 3,160 | – | 0.06% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $236,000 | – | 2,693 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC | $234,000 | – | 964 | – | 0.06% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $236,000 | – | 20,000 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $231,000 | – | 6,460 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $231,000 | – | 2,447 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $230,000 | – | 1,168 | – | 0.05% | – |
| INTU | New | INTUIT | $230,000 | – | 1,731 | – | 0.05% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $227,000 | – | 6,791 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $227,000 | – | 1,024 | – | 0.05% | – |
| DE | New | DEERE & CO | $221,000 | – | 1,791 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $221,000 | – | 2,841 | – | 0.05% | – |
| MET | New | METLIFE INC | $223,000 | – | 4,053 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $223,000 | – | 5,188 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $220,000 | – | 19,642 | – | 0.05% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $220,000 | – | 15,213 | – | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $215,000 | – | 2,033 | – | 0.05% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $218,000 | – | 15,968 | – | 0.05% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $218,000 | – | 5,727 | – | 0.05% | – |
| KR | New | KROGER CO | $219,000 | – | 9,408 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | – | 5,008 | – | 0.05% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $216,000 | – | 13,947 | – | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $214,000 | – | 1,763 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $210,000 | – | 1,451 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $207,000 | – | 2,242 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,432 | – | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $206,000 | – | 4,211 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,541 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $201,000 | – | 2,434 | – | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $200,000 | – | 3,800 | – | 0.05% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $194,000 | – | 20,000 | – | 0.05% | – |
| KRG | New | KITE RLTY GROUP TR | $197,000 | – | 10,420 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $173,000 | – | 14,576 | – | 0.04% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $164,000 | – | 10,621 | – | 0.04% | – |
| NLNK | New | NEWLINK GENETICS CORP | $147,000 | – | 20,000 | – | 0.04% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $123,000 | – | 50,000 | – | 0.03% | – |
| AEG | New | AEGON N Vny registry sh | $107,000 | – | 20,984 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $97,000 | – | 14,353 | – | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $100,000 | – | 35,600 | – | 0.02% | – |
| QUMU | New | QUMU CORP | $94,000 | – | 32,085 | – | 0.02% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $95,000 | – | 10,113 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $88,000 | – | 14,244 | – | 0.02% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $49,000 | – | 49,000 | – | 0.01% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $30,000 | – | 12,295 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $14,000 | – | 40,000 | – | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -17,000 | – | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -11,900 | – | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -21,471 | – | -0.02% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -32,085 | – | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -20,393 | – | -0.03% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -35,600 | – | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -19,930 | – | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -15,038 | – | -0.04% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -10,000 | – | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | – | -0.04% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -131,412 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,774 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,041 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,357 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,077 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,966 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,513 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,816 | – | -0.07% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -20,000 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,515 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -967 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,979 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,129 | – | -0.07% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -13,501 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,602 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,828 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,495 | – | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,964 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,781 | – | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,347 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,470 | – | -0.08% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -50,000 | – | -0.08% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -6,064 | – | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,945 | – | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,085 | – | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,909 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,347 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,790 | – | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,198 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,774 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,138 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,216 | – | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,845 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,543 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,000 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,072 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,011 | – | -0.08% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,968 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,458 | – | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -9,923 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,781 | – | -0.08% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -15,271 | – | -0.09% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -17,304 | – | -0.09% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,355 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,240 | – | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,499 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,987 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,318 | – | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,025 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,258 | – | -0.09% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -8,505 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,276 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,642 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,739 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,912 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,511 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,162 | – | -0.10% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -8,705 | – | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,794 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,287 | – | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,607 | – | -0.10% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,547 | – | -0.10% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -20,000 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,394 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,819 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -5,531 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,844 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,275 | – | -0.10% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -4,100 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,973 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,231 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,773 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,207 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,728 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,215 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,784 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,924 | – | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,129 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,124 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -12,095 | – | -0.12% | – |
| CR | Exit | CRANE CO | $0 | – | -5,694 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,995 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,717 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,117 | – | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,121 | – | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,705 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,380 | – | -0.13% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,000 | – | -0.13% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -16,955 | – | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,199 | – | -0.13% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -18,242 | – | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -3,637 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,631 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,655 | – | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,628 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,703 | – | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,039 | – | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,212 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,743 | – | -0.14% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -22,213 | – | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -15,875 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,877 | – | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,600 | – | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,509 | – | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,738 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,877 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,229 | – | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,293 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,220 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,375 | – | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,358 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,857 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,601 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,241 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,172 | – | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,154 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,263 | – | -0.22% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -15,911 | – | -0.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,679 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,449 | – | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,103 | – | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -7,445 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,796 | – | -0.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,023 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,299 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,499 | – | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,580 | – | -0.23% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,079 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -8,306 | – | -0.23% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -12,650 | – | -0.24% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -29,835 | – | -0.24% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -15,310 | – | -0.24% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,902 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,216 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,655 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,073 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,917 | – | -0.26% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -75,741 | – | -0.26% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -50,000 | – | -0.26% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,626 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,039 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,230 | – | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,653 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,035 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,504 | – | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,726 | – | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,716 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,494 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,064 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,305 | – | -0.30% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -17,941 | – | -0.30% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,564 | – | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -12,610 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,774 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,590 | – | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -59,454 | – | -0.32% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -15,869 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,156 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,534 | – | -0.33% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -141,820 | – | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,123 | – | -0.38% | – |
| HCP | Exit | HCP INC | $0 | – | -30,234 | – | -0.39% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -26,080 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,503 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,017 | – | -0.40% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,173 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,454 | – | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,912 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -6,944 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,835 | – | -0.43% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,239 | – | -0.43% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -35,787 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,209 | – | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,183 | – | -0.48% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -29,590 | – | -0.49% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -30,551 | – | -0.51% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,587 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,294 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,717 | – | -0.56% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,041 | – | -0.57% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,367 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,376 | – | -0.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,378 | – | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,254 | – | -0.60% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,024 | – | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -14,587 | – | -0.65% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -43,365 | – | -0.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,500 | – | -0.69% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -24,999 | – | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,784 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,726 | – | -0.76% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,442 | – | -0.78% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -33,220 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,884 | – | -0.92% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -34,577 | – | -0.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,500 | – | -0.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,669 | – | -0.96% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -321,993 | – | -0.98% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,032 | – | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,717 | – | -1.01% | – |
| T | Exit | AT&T INC | $0 | – | -76,741 | – | -1.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,660 | – | -1.06% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -42,483 | – | -1.22% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -44,978 | – | -1.52% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -50,080 | – | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,405 | – | -1.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,594 | – | -1.79% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -152,728 | – | -2.22% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -150,013 | – | -2.58% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -83,865 | – | -3.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -213,161 | – | -3.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -143,943 | – | -4.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -113,293 | – | -4.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -181,814 | – | -5.34% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -330,796 | – | -5.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -221,305 | – | -9.60% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $28,387,000 | -3.8% | 221,305 | -14.3% | 9.60% | -4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,337,000 | +8.7% | 330,796 | +0.1% | 5.87% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $15,771,000 | -2.8% | 181,814 | -0.6% | 5.34% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,613,000 | -12.2% | 113,293 | -15.5% | 4.27% | -12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,523,000 | +2.1% | 143,943 | -0.3% | 4.24% | +1.6% |
| EFV | Sell | ISHARES TReafe value etf | $9,840,000 | +6.4% | 213,161 | -1.0% | 3.33% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,281,000 | +4.9% | 83,865 | -0.2% | 3.14% | +4.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,619,000 | +20.4% | 150,013 | +20.8% | 2.58% | +19.8% |
| USB | Sell | US BANCORP DEL | $6,550,000 | +5.5% | 152,728 | -0.8% | 2.22% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,289,000 | -7.0% | 60,594 | -0.1% | 1.79% | -7.4% |
| AAPL | Sell | APPLE INC | $4,794,000 | +8.2% | 42,405 | -8.5% | 1.62% | +7.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,571,000 | +3.0% | 50,080 | -3.6% | 1.55% | +2.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,477,000 | +15.4% | 44,978 | +7.9% | 1.52% | +14.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,613,000 | +21.2% | 42,483 | +21.6% | 1.22% | +20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,129,000 | -1.5% | 21,660 | -1.3% | 1.06% | -1.9% |
| T | Buy | AT&T INC | $3,116,000 | +12.4% | 76,741 | +19.6% | 1.05% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,989,000 | +215.3% | 3,717 | +175.7% | 1.01% | +214.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,963,000 | -0.1% | 100,032 | +6.2% | 1.00% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,852,000 | +287.5% | 3,669 | +244.8% | 0.96% | +286.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,827,000 | +9.7% | 31,500 | +3.5% | 0.96% | +9.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,795,000 | -11.2% | 34,577 | -10.9% | 0.95% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,703,000 | -3.7% | 22,884 | -1.1% | 0.92% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,312,000 | +2.0% | 61,442 | -4.5% | 0.78% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,231,000 | +1.4% | 38,726 | -9.9% | 0.76% | +0.9% |
| PEP | Buy | PEPSICO INC | $2,152,000 | +5.2% | 19,784 | +2.5% | 0.73% | +4.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,103,000 | -12.2% | 24,999 | -12.0% | 0.71% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,038,000 | -2.5% | 8,500 | +0.9% | 0.69% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,970,000 | +4.9% | 43,365 | -1.0% | 0.67% | +4.4% |
| BA | Sell | BOEING CO | $1,922,000 | +0.8% | 14,587 | -0.7% | 0.65% | +0.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,886,000 | -6.7% | 19,024 | -9.8% | 0.64% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,776,000 | -0.9% | 17,254 | +0.9% | 0.60% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,735,000 | +6.8% | 33,378 | +14.7% | 0.59% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $1,725,000 | +9.7% | 54,376 | -0.8% | 0.58% | +9.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,714,000 | +7.3% | 16,367 | -0.3% | 0.58% | +6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,694,000 | -8.3% | 16,041 | -10.4% | 0.57% | -8.8% |
| MRK | Buy | MERCK & CO INC | $1,667,000 | +29.6% | 26,717 | +19.7% | 0.56% | +29.1% |
| PFE | Sell | PFIZER INC | $1,602,000 | -5.6% | 47,294 | -1.9% | 0.54% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,520,000 | -1.9% | 14,587 | -5.5% | 0.51% | -2.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,517,000 | -25.0% | 30,551 | -25.3% | 0.51% | -25.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,442,000 | +0.5% | 29,590 | -3.8% | 0.49% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,426,000 | -5.1% | 10,183 | -4.4% | 0.48% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,412,000 | +13.1% | 21,209 | +5.5% | 0.48% | +12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,339,000 | +13.7% | 35,787 | +7.4% | 0.45% | +13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,272,000 | +9.1% | 10,239 | +0.9% | 0.43% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,262,000 | +7.3% | 5,835 | +3.9% | 0.43% | +6.8% |
| MMM | Sell | 3M CO | $1,224,000 | -7.6% | 6,944 | -8.3% | 0.41% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,211,000 | -9.8% | 9,912 | -14.6% | 0.41% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,187,000 | -0.8% | 5,454 | -4.1% | 0.40% | -1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,185,000 | -3.7% | 10,173 | -3.6% | 0.40% | -4.3% |
| AMGN | Sell | AMGEN INC | $1,171,000 | +6.9% | 7,017 | -2.5% | 0.40% | +6.5% |
| KO | Sell | COCA COLA CO | $1,164,000 | -7.4% | 27,503 | -0.8% | 0.39% | -7.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,155,000 | -5.3% | 26,080 | +1.2% | 0.39% | -5.8% |
| HCP | Buy | HCP INC | $1,147,000 | +7.3% | 30,234 | +0.0% | 0.39% | +6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,121,000 | +1.4% | 15,123 | +0.2% | 0.38% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $978,000 | +7.4% | 10,534 | +13.1% | 0.33% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $968,000 | +9.1% | 1,156 | -6.8% | 0.33% | +8.6% |
| BAC | Buy | BANK AMER CORP | $930,000 | +18.2% | 59,454 | +0.3% | 0.32% | +17.5% |
| ABBV | Buy | ABBVIE INC | $920,000 | +1.9% | 14,590 | +0.1% | 0.31% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $917,000 | -2.9% | 5,774 | -7.2% | 0.31% | -3.4% |
| WMT | Buy | WAL-MART STORES INC | $909,000 | +8.3% | 12,610 | +9.8% | 0.31% | +8.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $908,000 | +6.9% | 8,564 | +7.2% | 0.31% | +6.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $894,000 | -4.9% | 17,941 | -3.8% | 0.30% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $894,000 | +43.7% | 7,305 | +53.2% | 0.30% | +43.6% |
| INTC | Sell | INTEL CORP | $871,000 | -17.4% | 23,064 | -28.2% | 0.30% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $865,000 | -6.2% | 7,494 | -2.2% | 0.29% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $857,000 | +1.8% | 15,716 | -2.7% | 0.29% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $843,000 | -0.2% | 10,726 | +0.3% | 0.28% | -0.7% |
| HD | Sell | HOME DEPOT INC | $837,000 | -0.9% | 6,504 | -1.7% | 0.28% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $824,000 | +42.6% | 12,035 | +11.5% | 0.28% | +41.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $822,000 | +32.4% | 11,653 | +42.2% | 0.28% | +31.8% |
| ABT | Sell | ABBOTT LABS | $813,000 | +6.7% | 19,230 | -0.8% | 0.28% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $782,000 | -6.9% | 8,039 | -2.7% | 0.26% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $776,000 | -9.2% | 9,626 | -6.2% | 0.26% | -9.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $764,000 | +5.5% | 75,741 | -3.7% | 0.26% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $756,000 | +2.0% | 6,917 | +0.6% | 0.26% | +1.6% |
| BLK | Buy | BLACKROCK INC | $751,000 | +7.1% | 2,073 | +1.3% | 0.25% | +6.7% |
| ORCL | Sell | ORACLE CORP | $733,000 | -8.4% | 18,655 | -4.5% | 0.25% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $731,000 | -8.2% | 8,216 | -1.1% | 0.25% | -8.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $727,000 | +42.3% | 13,902 | +36.7% | 0.25% | +41.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $703,000 | +7.8% | 12,650 | +8.7% | 0.24% | +7.2% |
| V | Buy | VISA INC | $687,000 | +14.9% | 8,306 | +3.0% | 0.23% | +14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $678,000 | -28.9% | 12,580 | -3.0% | 0.23% | -29.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $677,000 | -5.2% | 12,079 | -5.7% | 0.23% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $672,000 | +2.4% | 10,499 | -2.7% | 0.23% | +1.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $662,000 | +2.6% | 5,023 | -3.5% | 0.22% | +2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $657,000 | -0.3% | 5,796 | -0.1% | 0.22% | -0.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $653,000 | +1.4% | 7,445 | +1.8% | 0.22% | +0.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $648,000 | -1.2% | 9,679 | -4.3% | 0.22% | -1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $648,000 | -7.6% | 23,449 | -2.1% | 0.22% | -8.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $636,000 | +3.2% | 15,911 | +3.4% | 0.22% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $636,000 | +2.1% | 6,263 | +3.1% | 0.22% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $600,000 | -4.3% | 10,154 | -9.6% | 0.20% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $574,000 | +0.7% | 8,172 | -10.1% | 0.19% | 0.0% |
| FDX | Sell | FEDEX CORP | $566,000 | +12.3% | 3,241 | -2.4% | 0.19% | +12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $559,000 | +8.5% | 3,601 | -2.6% | 0.19% | +8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $543,000 | -10.0% | 6,857 | -5.2% | 0.18% | -10.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $534,000 | -15.1% | 9,358 | -15.9% | 0.18% | -15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $524,000 | +21.3% | 4,220 | +13.4% | 0.18% | +20.4% |
| UNP | Sell | UNION PAC CORP | $524,000 | +4.4% | 5,375 | -6.6% | 0.18% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $507,000 | -11.5% | 6,293 | -11.1% | 0.17% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $480,000 | -18.2% | 7,229 | -19.7% | 0.16% | -19.0% |
| TWX | Sell | TIME WARNER INC | $468,000 | -5.6% | 5,877 | -12.9% | 0.16% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $450,000 | +2.0% | 4,738 | -0.3% | 0.15% | +1.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $444,000 | +23.7% | 19,509 | -0.6% | 0.15% | +23.0% |
| DHR | Buy | DANAHER CORP DEL | $439,000 | -21.7% | 5,600 | +0.7% | 0.15% | -22.0% |
| MUB | Buy | ISHARES TRnational mun etf | $437,000 | +4.0% | 3,877 | +5.2% | 0.15% | +3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $424,000 | +4.4% | 2,743 | +0.8% | 0.14% | +3.6% |
| NTRS | Sell | NORTHERN TR CORP | $422,000 | -9.6% | 6,212 | -11.9% | 0.14% | -10.1% |
| ESNT | Buy | ESSENT GROUP LTD | $422,000 | +70.2% | 15,875 | +39.4% | 0.14% | +70.2% |
| NWL | Sell | NEWELL BRANDS INC | $423,000 | -1.4% | 8,039 | -9.0% | 0.14% | -2.1% |
| LUK | Sell | LEUCADIA NATL CORP | $423,000 | +9.3% | 22,213 | -0.5% | 0.14% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $417,000 | -8.6% | 7,703 | -3.5% | 0.14% | -9.0% |
| BP | Buy | BP PLCsponsored adr | $410,000 | +3.5% | 11,655 | +4.6% | 0.14% | +3.0% |
| INTU | Sell | INTUIT | $400,000 | -14.0% | 3,637 | -12.7% | 0.14% | -14.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $398,000 | -6.4% | 5,631 | +0.7% | 0.14% | -6.9% |
| PX | Buy | PRAXAIR INC | $387,000 | +32.5% | 3,199 | +23.3% | 0.13% | +32.3% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $382,000 | – | 12,000 | – | 0.13% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $380,000 | +4.1% | 5,380 | +0.6% | 0.13% | +4.0% |
| MON | Sell | MONSANTO CO NEW | $379,000 | -2.1% | 3,705 | -0.9% | 0.13% | -3.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $371,000 | +14.9% | 3,121 | +4.0% | 0.13% | +14.5% |
| HON | Sell | HONEYWELL INTL INC | $363,000 | -19.2% | 3,117 | -19.2% | 0.12% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $361,000 | -10.0% | 5,717 | -1.7% | 0.12% | -10.3% |
| KR | Buy | KROGER CO | $359,000 | +5.6% | 12,095 | +31.0% | 0.12% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $359,000 | +4.1% | 1,995 | -1.9% | 0.12% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $349,000 | +19.1% | 12,129 | +12.3% | 0.12% | +18.0% |
| PPL | New | PPL CORP | $350,000 | – | 10,124 | – | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $346,000 | -7.5% | 3,924 | -3.6% | 0.12% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $338,000 | -4.0% | 2,215 | -1.1% | 0.11% | -5.0% |
| CAT | New | CATERPILLAR INC DEL | $336,000 | – | 3,784 | – | 0.11% | – |
| ALL | Sell | ALLSTATE CORP | $327,000 | -4.1% | 4,728 | -3.1% | 0.11% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $324,000 | +26.6% | 10,207 | +12.7% | 0.11% | +26.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $322,000 | +2.9% | 2,773 | -0.1% | 0.11% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $318,000 | -6.7% | 3,973 | -0.1% | 0.11% | -6.9% |
| SO | Buy | SOUTHERN CO | $320,000 | -4.2% | 6,231 | +0.0% | 0.11% | -5.3% |
| VFC | Buy | V F CORP | $310,000 | +16.5% | 5,531 | +28.1% | 0.10% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $311,000 | -9.1% | 4,844 | -0.7% | 0.10% | -9.5% |
| LOW | Sell | LOWES COS INC | $309,000 | -21.2% | 4,275 | -13.7% | 0.10% | -21.1% |
| NKE | Sell | NIKE INCcl b | $306,000 | -13.6% | 5,819 | -9.2% | 0.10% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $302,000 | -15.9% | 2,394 | -8.3% | 0.10% | -16.4% |
| PNRA | Buy | PANERA BREAD COcl a | $301,000 | +5.6% | 1,547 | +14.8% | 0.10% | +5.2% |
| C | Sell | CITIGROUP INC | $297,000 | +5.3% | 6,287 | -5.4% | 0.10% | +4.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $295,000 | +6.5% | 12,794 | -1.5% | 0.10% | +6.4% |
| PSX | Sell | PHILLIPS 66 | $283,000 | +1.1% | 3,511 | -0.6% | 0.10% | +1.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $281,000 | -4.7% | 8,912 | +1.4% | 0.10% | -5.0% |
| SYY | Buy | SYSCO CORP | $281,000 | -3.4% | 5,739 | +0.1% | 0.10% | -4.0% |
| CME | Sell | CME GROUP INC | $276,000 | +5.7% | 2,642 | -1.3% | 0.09% | +4.5% |
| BMTC | New | BRYN MAWR BK CORP | $272,000 | – | 8,505 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $272,000 | – | 2,258 | – | 0.09% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $269,000 | +6.3% | 2,025 | -0.3% | 0.09% | +5.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $267,000 | +9.9% | 8,499 | -3.9% | 0.09% | +8.4% |
| CNC | Buy | CENTENE CORP DEL | $267,000 | -5.3% | 3,987 | +0.9% | 0.09% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $266,000 | +0.8% | 3,318 | -1.0% | 0.09% | 0.0% |
| MTUM | New | ISHARES TRusa momentum fct | $260,000 | – | 3,355 | – | 0.09% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $260,000 | -16.9% | 17,304 | -15.3% | 0.09% | -17.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $260,000 | +4.0% | 5,240 | +100.0% | 0.09% | +3.5% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $256,000 | -1.2% | 15,271 | +1.4% | 0.09% | -1.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $252,000 | +13.0% | 9,923 | +2.6% | 0.08% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $251,000 | +2.4% | 5,781 | +3.1% | 0.08% | +2.4% |
| SNY | Buy | SANOFIsponsored adr | $247,000 | -6.8% | 6,458 | +2.0% | 0.08% | -6.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $249,000 | -0.4% | 5,968 | -0.9% | 0.08% | -1.2% |
| CERN | Sell | CERNER CORP | $248,000 | +4.6% | 4,011 | -1.0% | 0.08% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $248,000 | +4.2% | 2,072 | -9.4% | 0.08% | +3.7% |
| NBL | Buy | NOBLE ENERGY INC | $245,000 | +7.5% | 6,845 | +7.5% | 0.08% | +6.4% |
| AEE | Sell | AMEREN CORP | $246,000 | -22.2% | 5,000 | -15.1% | 0.08% | -22.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $246,000 | +13.9% | 5,543 | +1.5% | 0.08% | +13.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $242,000 | -5.1% | 6,216 | -4.5% | 0.08% | -5.7% |
| GIS | Buy | GENERAL MLS INC | $241,000 | -4.7% | 3,774 | +6.6% | 0.08% | -4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $242,000 | +2.5% | 3,138 | -2.2% | 0.08% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $239,000 | -10.8% | 2,347 | -22.8% | 0.08% | -11.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | -14.9% | 4,790 | -6.1% | 0.08% | -15.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $235,000 | -3.3% | 2,909 | -1.4% | 0.08% | -3.6% |
| FSB | New | FRANKLIN FINL NETWORK INC | $227,000 | – | 6,064 | – | 0.08% | – |
| MDU | Sell | MDU RES GROUP INC | $228,000 | -64.9% | 8,945 | -67.0% | 0.08% | -65.2% |
| YUM | Sell | YUM BRANDS INC | $224,000 | -5.5% | 2,470 | -13.5% | 0.08% | -6.2% |
| CLX | Buy | CLOROX CO DEL | $223,000 | -4.7% | 1,781 | +5.4% | 0.08% | -6.2% |
| F | Buy | FORD MTR CO DEL | $223,000 | -2.2% | 18,495 | +1.8% | 0.08% | -3.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $223,000 | +4.7% | 3,964 | +0.8% | 0.08% | +4.2% |
| ES | Sell | EVERSOURCE ENERGY | $216,000 | -25.3% | 3,979 | -17.6% | 0.07% | -25.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $215,000 | -11.2% | 5,129 | -1.2% | 0.07% | -11.0% |
| EBAY | New | EBAY INC | $217,000 | – | 6,602 | – | 0.07% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $217,000 | -1.8% | 13,501 | +1.1% | 0.07% | -2.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $212,000 | – | 2,515 | – | 0.07% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $213,000 | -1.4% | 20,000 | -5.4% | 0.07% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,000 | -2.8% | 4,816 | +1.2% | 0.07% | -4.1% |
| DOW | New | DOW CHEM CO | $206,000 | – | 3,966 | – | 0.07% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $207,000 | -3.3% | 3,077 | -1.3% | 0.07% | -4.1% |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 3,513 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $203,000 | – | 2,041 | – | 0.07% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $205,000 | +2.0% | 4,357 | -3.8% | 0.07% | +1.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $175,000 | +8.7% | 13,774 | +9.4% | 0.06% | +7.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $102,000 | – | 15,038 | – | 0.04% | – |
| AEG | Sell | AEGON N Vny registry sh | $79,000 | -28.8% | 20,393 | -26.2% | 0.03% | -28.9% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $72,000 | -22.6% | 21,471 | -34.3% | 0.02% | -25.0% |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -13,500 | – | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -26,800 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,608 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,321 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,760 | – | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -12,980 | – | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,195 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,150 | – | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -12,015 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,505 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,780 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,799 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,448 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -865 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -815 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,185 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,898 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,033 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,975 | – | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,165 | – | -0.08% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -10,503 | – | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,758 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,609 | – | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,374 | – | -0.08% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,388 | – | -0.08% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,372 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,685 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,333 | – | -0.09% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,557 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,404 | – | -0.13% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,068 | – | -0.13% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -218,748 | – | -0.81% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $29,522,000 | – | 258,333 | – | 10.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $16,217,000 | – | 182,897 | – | 5.51% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $15,943,000 | – | 330,353 | – | 5.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,367,000 | – | 134,071 | – | 4.88% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,268,000 | – | 144,344 | – | 4.17% | – |
| EFV | New | ISHARES TReafe value etf | $9,247,000 | – | 215,348 | – | 3.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,851,000 | – | 84,050 | – | 3.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,330,000 | – | 124,218 | – | 2.15% | – |
| USB | New | US BANCORP DEL | $6,210,000 | – | 153,976 | – | 2.11% | – |
| XOM | New | EXXON MOBIL CORP | $5,685,000 | – | 60,645 | – | 1.93% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,437,000 | – | 51,945 | – | 1.51% | – |
| AAPL | New | APPLE INC | $4,432,000 | – | 46,358 | – | 1.51% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,881,000 | – | 41,692 | – | 1.32% | – |
| INFN | New | INFINERA CORPORATION | $3,632,000 | – | 321,993 | – | 1.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,177,000 | – | 21,941 | – | 1.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,146,000 | – | 38,807 | – | 1.07% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,981,000 | – | 34,934 | – | 1.01% | – |
| GE | New | GENERAL ELECTRIC CO | $2,965,000 | – | 94,201 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,808,000 | – | 23,146 | – | 0.96% | – |
| T | New | AT&T INC | $2,773,000 | – | 64,181 | – | 0.94% | – |
| PG | New | PROCTER & GAMBLE CO | $2,576,000 | – | 30,425 | – | 0.88% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,396,000 | – | 28,419 | – | 0.82% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,384,000 | – | 218,748 | – | 0.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,267,000 | – | 64,352 | – | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $2,200,000 | – | 42,990 | – | 0.75% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,117,000 | – | 33,220 | – | 0.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,090,000 | – | 8,421 | – | 0.71% | – |
| PEP | New | PEPSICO INC | $2,045,000 | – | 19,308 | – | 0.70% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,022,000 | – | 21,098 | – | 0.69% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,024,000 | – | 40,904 | – | 0.69% | – |
| BA | New | BOEING CO | $1,907,000 | – | 14,687 | – | 0.65% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,878,000 | – | 43,817 | – | 0.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,847,000 | – | 17,894 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $1,793,000 | – | 17,102 | – | 0.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,736,000 | – | 8 | – | 0.59% | – |
| PFE | New | PFIZER INC | $1,697,000 | – | 48,199 | – | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,624,000 | – | 29,089 | – | 0.55% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,598,000 | – | 16,421 | – | 0.54% | – |
| CSCO | New | CISCO SYS INC | $1,573,000 | – | 54,818 | – | 0.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,549,000 | – | 15,436 | – | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,503,000 | – | 10,648 | – | 0.51% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,435,000 | – | 30,750 | – | 0.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,342,000 | – | 11,600 | – | 0.46% | – |
| MMM | New | 3M CO | $1,325,000 | – | 7,569 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $1,286,000 | – | 22,320 | – | 0.44% | – |
| KO | New | COCA COLA CO | $1,257,000 | – | 27,725 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,249,000 | – | 20,096 | – | 0.42% | – |
| TIP | New | ISHARES TRtips bd etf | $1,231,000 | – | 10,549 | – | 0.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,220,000 | – | 25,779 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,197,000 | – | 5,687 | – | 0.41% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,178,000 | – | 33,326 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,176,000 | – | 5,614 | – | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,166,000 | – | 10,143 | – | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,105,000 | – | 15,094 | – | 0.38% | – |
| AMGN | New | AMGEN INC | $1,095,000 | – | 7,194 | – | 0.37% | – |
| HCP | New | HCP INC | $1,069,000 | – | 30,226 | – | 0.36% | – |
| INTC | New | INTEL CORP | $1,054,000 | – | 32,122 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $954,000 | – | 12,973 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $948,000 | – | 1,348 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $944,000 | – | 6,221 | – | 0.32% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $940,000 | – | 18,659 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $922,000 | – | 7,660 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $911,000 | – | 9,317 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $903,000 | – | 14,579 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $887,000 | – | 1,240 | – | 0.30% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $884,000 | – | 15,869 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $855,000 | – | 10,263 | – | 0.29% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $849,000 | – | 7,986 | – | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $845,000 | – | 10,690 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $845,000 | – | 6,617 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $840,000 | – | 8,259 | – | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $842,000 | – | 16,144 | – | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $839,000 | – | 11,483 | – | 0.28% | – |
| NR | New | NEWPARK RES INC | $821,000 | – | 141,820 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $800,000 | – | 19,541 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $796,000 | – | 8,309 | – | 0.27% | – |
| BAC | New | BANK AMER CORP | $787,000 | – | 59,274 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $762,000 | – | 19,380 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $741,000 | – | 6,877 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $736,000 | – | 1,064 | – | 0.25% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $724,000 | – | 78,650 | – | 0.25% | – |
| ITC | New | ITC HLDGS CORP | $717,000 | – | 15,310 | – | 0.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $714,000 | – | 12,815 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $701,000 | – | 2,047 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $701,000 | – | 23,946 | – | 0.24% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $683,000 | – | 50,000 | – | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $670,000 | – | 5,299 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $659,000 | – | 5,802 | – | 0.22% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $658,000 | – | 29,835 | – | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $656,000 | – | 10,116 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $656,000 | – | 10,795 | – | 0.22% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $652,000 | – | 11,641 | – | 0.22% | – |
| MDU | New | MDU RES GROUP INC | $650,000 | – | 27,066 | – | 0.22% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $645,000 | – | 5,203 | – | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $644,000 | – | 7,315 | – | 0.22% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $633,000 | – | 5,103 | – | 0.22% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $629,000 | – | 11,131 | – | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $627,000 | – | 11,235 | – | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $623,000 | – | 6,072 | – | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $621,000 | – | 8,196 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $622,000 | – | 4,767 | – | 0.21% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $616,000 | – | 15,387 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $603,000 | – | 7,231 | – | 0.20% | – |
| V | New | VISA INC | $598,000 | – | 8,064 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $587,000 | – | 9,008 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $578,000 | – | 10,792 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $573,000 | – | 7,082 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $570,000 | – | 9,090 | – | 0.19% | – |
| DHR | New | DANAHER CORP DEL | $561,000 | – | 5,559 | – | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $515,000 | – | 3,697 | – | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $511,000 | – | 10,167 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $504,000 | – | 3,320 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $502,000 | – | 5,757 | – | 0.17% | – |
| TWX | New | TIME WARNER INC | $496,000 | – | 6,747 | – | 0.17% | – |
| NTRS | New | NORTHERN TR CORP | $467,000 | – | 7,050 | – | 0.16% | – |
| INTU | New | INTUIT | $465,000 | – | 4,166 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $456,000 | – | 7,981 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $449,000 | – | 3,857 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $441,000 | – | 4,750 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $432,000 | – | 3,721 | – | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $429,000 | – | 8,830 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $425,000 | – | 5,591 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $420,000 | – | 3,686 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $406,000 | – | 2,721 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $401,000 | – | 5,816 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $396,000 | – | 11,139 | – | 0.14% | – |
| WTR | New | AQUA AMERICA INC | $395,000 | – | 11,068 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $392,000 | – | 4,954 | – | 0.13% | – |
| DOV | New | DOVER CORP | $390,000 | – | 5,628 | – | 0.13% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $390,000 | – | 18,242 | – | 0.13% | – |
| MON | New | MONSANTO CO NEW | $387,000 | – | 3,739 | – | 0.13% | – |
| LUK | New | LEUCADIA NATL CORP | $387,000 | – | 22,333 | – | 0.13% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $386,000 | – | 16,955 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $382,000 | – | 4,404 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $374,000 | – | 4,070 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $365,000 | – | 5,348 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $359,000 | – | 19,626 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $359,000 | – | 2,610 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $352,000 | – | 2,240 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $354,000 | – | 6,406 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $345,000 | – | 2,034 | – | 0.12% | – |
| KR | New | KROGER CO | $340,000 | – | 9,230 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $341,000 | – | 3,975 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $342,000 | – | 4,880 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $341,000 | – | 4,880 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $334,000 | – | 6,228 | – | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $323,000 | – | 3,000 | – | 0.11% | – |
| CR | New | CRANE CO | $323,000 | – | 5,694 | – | 0.11% | – |
| AEE | New | AMEREN CORP | $316,000 | – | 5,892 | – | 0.11% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $313,000 | – | 20,420 | – | 0.11% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $311,000 | – | 4,100 | – | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $313,000 | – | 2,776 | – | 0.11% | – |
| HHC | New | HOWARD HUGHES CORP | $298,000 | – | 2,607 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $295,000 | – | 8,791 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $293,000 | – | 10,797 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $292,000 | – | 2,594 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $291,000 | – | 5,731 | – | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $289,000 | – | 4,828 | – | 0.10% | – |
| PNRA | New | PANERA BREAD COcl a | $285,000 | – | 1,347 | – | 0.10% | – |
| AOK | New | ISHARESconser alloc etf | $286,000 | – | 8,705 | – | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $286,000 | – | 5,557 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | – | 5,099 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $282,000 | – | 3,950 | – | 0.10% | – |
| C | New | CITIGROUP INC | $282,000 | – | 6,645 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $280,000 | – | 3,533 | – | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $277,000 | – | 12,995 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $274,000 | – | 6,162 | – | 0.09% | – |
| MA | New | MASTERCARD INCcl a | $268,000 | – | 3,040 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $268,000 | – | 2,333 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $265,000 | – | 2,685 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $264,000 | – | 3,353 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $265,000 | – | 6,330 | – | 0.09% | – |
| VFC | New | V F CORP | $266,000 | – | 4,319 | – | 0.09% | – |
| CME | New | CME GROUP INC | $261,000 | – | 2,678 | – | 0.09% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $259,000 | – | 15,053 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $256,000 | – | 9,055 | – | 0.09% | – |
| ICF | New | ISHARES TRcohen&steer reit | $257,000 | – | 2,372 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $255,000 | – | 6,506 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $253,000 | – | 2,032 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $253,000 | – | 3,541 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $250,000 | – | 7,276 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $250,000 | – | 2,620 | – | 0.08% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $250,000 | – | 6,024 | – | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $248,000 | – | 11,388 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,000 | – | 8,847 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $245,000 | – | 5,608 | – | 0.08% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $243,000 | – | 3,388 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $243,000 | – | 2,949 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $242,000 | – | 5,190 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $237,000 | – | 2,857 | – | 0.08% | – |
| CERN | New | CERNER CORP | $237,000 | – | 4,050 | – | 0.08% | – |
| UN | New | UNILEVER N V | $239,000 | – | 5,085 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 2,286 | – | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $235,000 | – | 4,374 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $234,000 | – | 1,690 | – | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $234,000 | – | 2,198 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $236,000 | – | 3,207 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $228,000 | – | 18,163 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $228,000 | – | 6,366 | – | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $228,000 | – | 2,758 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $229,000 | – | 1,609 | – | 0.08% | – |
| IEIL | New | ISHARES U S ETF TRenh intl l cap | $226,000 | – | 10,503 | – | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $225,000 | – | 4,165 | – | 0.08% | – |
| NLNK | New | NEWLINK GENETICS CORP | $225,000 | – | 20,000 | – | 0.08% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $223,000 | – | 9,676 | – | 0.08% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $221,000 | – | 13,357 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $220,000 | – | 967 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,000 | – | 4,758 | – | 0.07% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $216,000 | – | 21,145 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $216,000 | – | 5,461 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $216,000 | – | 1,898 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,000 | – | 5,033 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $216,000 | – | 4,347 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $214,000 | – | 3,119 | – | 0.07% | – |
| BLL | New | BALL CORP | $215,000 | – | 2,975 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $214,000 | – | 1,828 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $213,000 | – | 3,931 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | – | 1,185 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $209,000 | – | 815 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $209,000 | – | 865 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $205,000 | – | 3,448 | – | 0.07% | – |
| VRAY | New | VIEWRAY INC | $205,000 | – | 50,000 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $199,000 | – | 11,780 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $200,000 | – | 1,799 | – | 0.07% | – |
| EXC | New | EXELON CORP | $200,000 | – | 5,505 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 4,528 | – | 0.07% | – |
| STL | New | STERLING BANCORP DEL | $189,000 | – | 12,015 | – | 0.06% | – |
| XCO | New | EXCO RESOURCES INC | $171,000 | – | 131,412 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $161,000 | – | 12,595 | – | 0.06% | – |
| QUMU | New | QUMU CORP | $142,000 | – | 32,085 | – | 0.05% | – |
| RAD | New | RITE AID CORP | $121,000 | – | 16,150 | – | 0.04% | – |
| AEG | New | AEGON N Vny registry sh | $111,000 | – | 27,636 | – | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $109,000 | – | 20,000 | – | 0.04% | – |
| USDP | New | USD PARTNERS LP | $96,000 | – | 10,000 | – | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $94,000 | – | 12,195 | – | 0.03% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $93,000 | – | 32,705 | – | 0.03% | – |
| TESO | New | TESCO CORP | $91,000 | – | 12,980 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $88,000 | – | 19,930 | – | 0.03% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $84,000 | – | 35,600 | – | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $63,000 | – | 10,760 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $59,000 | – | 10,321 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $54,000 | – | 13,608 | – | 0.02% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $51,000 | – | 11,900 | – | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $29,000 | – | 17,000 | – | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $13,000 | – | 26,800 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $10,000 | – | 10,000 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $0 | – | 13,500 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAD | Exit | ANADIGICS INC | $0 | – | -15,000 | – | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -10,000 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,234 | – | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -20,000 | – | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,100 | – | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | – | -0.03% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -10,000 | – | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,155 | – | -0.04% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -131,412 | – | -0.04% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -19,031 | – | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,796 | – | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -20,657 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -23,228 | – | -0.05% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -14,800 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,250 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,208 | – | -0.06% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -12,900 | – | -0.07% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -35,600 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,005 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,524 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -949 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,946 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,326 | – | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,083 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,878 | – | -0.07% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -14,367 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,506 | – | -0.07% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -3,918 | – | -0.07% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,535 | – | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -8,900 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,821 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -745 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,523 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,652 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,263 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,180 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,456 | – | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -184 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,111 | – | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,528 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,348 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,763 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,333 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,544 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,633 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,266 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,573 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,319 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,342 | – | -0.08% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -13,885 | – | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,198 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,987 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,306 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,182 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,432 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,612 | – | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,484 | – | -0.09% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,610 | – | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -6,327 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,344 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,151 | – | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,250 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,002 | – | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -5,694 | – | -0.09% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,070 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,474 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,434 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,511 | – | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,450 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,162 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,560 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,936 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,246 | – | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,493 | – | -0.11% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,351 | – | -0.11% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,596 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,274 | – | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,815 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,709 | – | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,613 | – | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,036 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,853 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,629 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,063 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,781 | – | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,042 | – | -0.12% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,184 | – | -0.12% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -8,578 | – | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,120 | – | -0.12% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -18,598 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,046 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,624 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -3,307 | – | -0.13% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -23,888 | – | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,651 | – | -0.13% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,428 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,456 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -748 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,829 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,532 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,136 | – | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,777 | – | -0.14% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -14,000 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -4,648 | – | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,028 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,470 | – | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,404 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,413 | – | -0.16% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26,686 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,403 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,020 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,322 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,524 | – | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,028 | – | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,870 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,332 | – | -0.18% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -15,312 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,391 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,159 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,911 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,217 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,443 | – | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,186 | – | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,953 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,125 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,190 | – | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,354 | – | -0.22% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -122,932 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,332 | – | -0.23% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -11,766 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,164 | – | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,362 | – | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,816 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,989 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,360 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,979 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,404 | – | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,469 | – | -0.24% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -75,546 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,902 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,328 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,034 | – | -0.25% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -20,000 | – | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,705 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,311 | – | -0.26% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,629 | – | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -14,009 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,042 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -16,345 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,124 | – | -0.29% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,286 | – | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,527 | – | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -13,167 | – | -0.32% | – |
| SUB | Exit | ISHARES TRsht ntlamtfr etf | $0 | – | -9,030 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,188 | – | -0.34% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -11,700 | – | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,183 | – | -0.35% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -33,316 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,919 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,607 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,468 | – | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -7,499 | – | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,818 | – | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,043 | – | -0.39% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -9,361 | – | -0.39% | – |
| HCP | Exit | HCP INC | $0 | – | -29,880 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,769 | – | -0.40% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,430 | – | -0.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -74,359 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,854 | – | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,480 | – | -0.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -26,610 | – | -0.46% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,876 | – | -0.49% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -32,774 | – | -0.49% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,051 | – | -0.50% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,470 | – | -0.56% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,801 | – | -0.59% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,152 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,241 | – | -0.61% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,326 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,212 | – | -0.62% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -20,915 | – | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -13,918 | – | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,135 | – | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -58,063 | – | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -26,947 | – | -0.68% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,147 | – | -0.69% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -33,220 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,628 | – | -0.84% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -47,587 | – | -0.86% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -134,901 | – | -0.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -129,090 | – | -1.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -104,457 | – | -1.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -46,385 | – | -1.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,290 | – | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,426 | – | -1.61% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -94,049 | – | -1.68% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -99,544 | – | -1.70% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -215,502 | – | -1.85% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -54,868 | – | -1.87% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -68,953 | – | -1.96% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -64,769 | – | -2.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -322,263 | – | -2.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -156,691 | – | -2.27% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -190,009 | – | -3.10% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -484,074 | – | -3.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -105,925 | – | -3.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -146,896 | – | -3.98% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -184,216 | – | -4.91% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -295,803 | – | -4.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -420,552 | – | -13.34% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $37,808,000 | +9.0% | 420,552 | +4.0% | 13.34% | +17.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $14,130,000 | -13.7% | 295,803 | -7.8% | 4.98% | -7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,916,000 | +1.9% | 184,216 | +0.7% | 4.91% | +9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,274,000 | -10.2% | 146,896 | -2.5% | 3.98% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,457,000 | -8.9% | 105,925 | -1.3% | 3.69% | -2.0% |
| EFV | Buy | ISHARES TReafe value etf | $8,796,000 | +4.0% | 190,009 | +17.5% | 3.10% | +11.8% |
| USB | Buy | US BANCORP DEL | $6,426,000 | -3.9% | 156,691 | +1.7% | 2.27% | +3.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,875,000 | -11.1% | 64,769 | -0.2% | 2.07% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,543,000 | +11.9% | 68,953 | +11.6% | 1.96% | +20.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,314,000 | -11.0% | 54,868 | -1.0% | 1.87% | -4.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $5,250,000 | -16.5% | 215,502 | -16.8% | 1.85% | -10.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,816,000 | +0.7% | 99,544 | +1.4% | 1.70% | +8.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,778,000 | +16.7% | 94,049 | +16.4% | 1.68% | +25.5% |
| AAPL | Sell | APPLE INC | $4,569,000 | -13.6% | 41,426 | -1.7% | 1.61% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,888,000 | -12.3% | 52,290 | -1.8% | 1.37% | -5.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,786,000 | -13.4% | 46,385 | -2.4% | 1.34% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,456,000 | +212.2% | 104,457 | +285.9% | 1.22% | +235.8% |
| CSCO | Buy | CISCO SYS INC | $3,389,000 | -4.4% | 129,090 | +0.0% | 1.20% | +2.8% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,430,000 | +0.4% | 47,587 | +0.1% | 0.86% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,392,000 | +5.2% | 25,628 | +9.9% | 0.84% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $1,954,000 | -2.2% | 44,147 | -2.4% | 0.69% | +5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,939,000 | -4.4% | 26,947 | +3.9% | 0.68% | +2.9% |
| T | Buy | AT&T INC | $1,892,000 | -6.2% | 58,063 | +2.3% | 0.67% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,843,000 | +5.2% | 14,135 | +9.8% | 0.65% | +13.0% |
| BA | Sell | BOEING CO | $1,823,000 | -5.6% | 13,918 | -0.0% | 0.64% | +1.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,778,000 | -15.0% | 20,915 | -15.2% | 0.63% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,765,000 | -18.9% | 9,212 | -12.8% | 0.62% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,726,000 | +11.6% | 8,326 | +0.0% | 0.61% | +20.1% |
| PEP | Sell | PEPSICO INC | $1,720,000 | -4.2% | 18,241 | -5.1% | 0.61% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,685,000 | -7.6% | 66,801 | -2.7% | 0.59% | -0.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,574,000 | -32.9% | 17,470 | -24.1% | 0.56% | -27.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,424,000 | -31.6% | 18,051 | -16.3% | 0.50% | -26.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,397,000 | -11.5% | 32,774 | +0.7% | 0.49% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,388,000 | -8.2% | 14,876 | +1.5% | 0.49% | -1.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,309,000 | -6.2% | 26,610 | +3.0% | 0.46% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,216,000 | -3.9% | 10,480 | +1.0% | 0.43% | +3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,174,000 | -2.5% | 22,854 | +6.8% | 0.41% | +4.8% |
| BAC | Buy | BANK AMER CORP | $1,159,000 | -7.5% | 74,359 | +1.0% | 0.41% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,155,000 | -29.4% | 10,430 | -28.6% | 0.41% | -24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,121,000 | -9.1% | 25,769 | -2.6% | 0.40% | -2.2% |
| HCP | Buy | HCP INC | $1,113,000 | +2.2% | 29,880 | +0.0% | 0.39% | +10.1% |
| TW | Sell | TOWERS WATSON & COcl a | $1,099,000 | -7.1% | 9,361 | -0.4% | 0.39% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,097,000 | -12.9% | 10,043 | -0.4% | 0.39% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,079,000 | -22.8% | 18,818 | -14.5% | 0.38% | -16.8% |
| MMM | Buy | 3M CO | $1,063,000 | -6.2% | 7,499 | +2.1% | 0.38% | +0.8% |
| KO | Buy | COCA COLA CO | $1,022,000 | +4.4% | 25,468 | +2.0% | 0.36% | +12.1% |
| INTC | Sell | INTEL CORP | $1,013,000 | -2.7% | 33,607 | -1.8% | 0.36% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,003,000 | -16.0% | 6,919 | -5.7% | 0.35% | -9.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,000,000 | -1.3% | 33,316 | +3.9% | 0.35% | +6.3% |
| AMGN | Buy | AMGEN INC | $994,000 | +3.4% | 7,183 | +14.8% | 0.35% | +11.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $993,000 | +39.3% | 11,700 | +37.7% | 0.35% | +49.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $964,000 | +1.4% | 15,188 | +4.5% | 0.34% | +9.0% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $957,000 | +13.7% | 9,030 | +13.3% | 0.34% | +22.5% |
| V | Buy | VISA INC | $917,000 | +7.5% | 13,167 | +3.7% | 0.32% | +15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $886,000 | -3.9% | 9,527 | +2.3% | 0.31% | +3.6% |
| WMT | Buy | WAL-MART STORES INC | $861,000 | +3.4% | 13,286 | +13.1% | 0.30% | +11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $825,000 | -5.4% | 11,124 | -0.8% | 0.29% | +1.7% |
| MRK | Buy | MERCK & CO INC NEW | $807,000 | -5.6% | 16,345 | +8.8% | 0.28% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $753,000 | -21.6% | 17,042 | -1.6% | 0.27% | -15.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $752,000 | -28.6% | 14,009 | -27.9% | 0.26% | -23.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $732,000 | -9.9% | 13,629 | +2.5% | 0.26% | -3.0% |
| HD | Buy | HOME DEPOT INC | $729,000 | +15.0% | 6,311 | +10.7% | 0.26% | +23.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $724,000 | -15.4% | 6,705 | -4.8% | 0.26% | -9.3% |
| NLNK | Sell | NEWLINK GENETICS CORP | $717,000 | -22.9% | 20,000 | -4.8% | 0.25% | -17.0% |
| ABBV | Buy | ABBVIE INC | $709,000 | -17.0% | 13,034 | +2.6% | 0.25% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $705,000 | -7.2% | 6,902 | +3.6% | 0.25% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $707,000 | -6.7% | 7,328 | +1.3% | 0.25% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $686,000 | -25.5% | 8,469 | -18.2% | 0.24% | -19.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $675,000 | -12.0% | 11,404 | -1.1% | 0.24% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $669,000 | -8.0% | 10,979 | +2.3% | 0.24% | -0.8% |
| ABT | Buy | ABBOTT LABS | $658,000 | -15.1% | 16,360 | +3.6% | 0.23% | -8.7% |
| PFE | Buy | PFIZER INC | $659,000 | +0.6% | 20,989 | +7.4% | 0.23% | +7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $650,000 | +3.3% | 7,816 | +4.9% | 0.23% | +11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $646,000 | -15.8% | 9,362 | +5.3% | 0.23% | -9.5% |
| BLK | Sell | BLACKROCK INC | $644,000 | -14.9% | 2,164 | -1.1% | 0.23% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $642,000 | -9.8% | 3,332 | -3.1% | 0.23% | -3.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $641,000 | +4.6% | 11,766 | +2.9% | 0.23% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $610,000 | +5.4% | 6,190 | +1.6% | 0.22% | +13.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $610,000 | +31.2% | 5,354 | +42.6% | 0.22% | +41.4% |
| GILD | Buy | GILEAD SCIENCES INC | $601,000 | +7.3% | 6,125 | +28.1% | 0.21% | +15.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $601,000 | +52.9% | 12,953 | +65.8% | 0.21% | +64.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $578,000 | -4.3% | 4,186 | -1.8% | 0.20% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $573,000 | -21.0% | 6,443 | -1.4% | 0.20% | -15.1% |
| TXN | Buy | TEXAS INSTRS INC | $555,000 | +0.7% | 11,217 | +4.9% | 0.20% | +8.3% |
| ORCL | Sell | ORACLE CORP | $539,000 | -24.1% | 14,911 | -15.4% | 0.19% | -18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $537,000 | -12.8% | 2,159 | -4.3% | 0.19% | -6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $506,000 | -23.7% | 20,332 | -8.4% | 0.18% | -18.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $493,000 | -10.0% | 5,870 | -1.2% | 0.17% | -3.3% |
| BP | Sell | BP PLCsponsored adr | $490,000 | -23.8% | 16,028 | -0.4% | 0.17% | -18.0% |
| FDX | Sell | FEDEX CORP | $478,000 | -15.7% | 3,322 | -0.1% | 0.17% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $478,000 | +10.1% | 6,020 | +11.2% | 0.17% | +19.0% |
| UNP | Buy | UNION PAC CORP | $478,000 | -5.3% | 5,403 | +2.1% | 0.17% | +1.8% |
| MDU | Buy | MDU RES GROUP INC | $459,000 | -11.4% | 26,686 | +0.6% | 0.16% | -4.7% |
| F | Buy | FORD MTR CO DEL | $453,000 | -0.7% | 33,413 | +10.0% | 0.16% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $436,000 | +8.5% | 4,470 | +9.0% | 0.15% | +16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $429,000 | -37.2% | 4,028 | -30.5% | 0.15% | -32.6% |
| INTU | Buy | INTUIT | $413,000 | -3.1% | 4,648 | +9.9% | 0.15% | +4.3% |
| MON | Sell | MONSANTO CO NEW | $408,000 | -25.1% | 4,777 | -6.5% | 0.14% | -19.6% |
| SBUX | Buy | STARBUCKS CORP | $406,000 | +6.3% | 7,136 | +0.2% | 0.14% | +14.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $402,000 | -12.2% | 14,532 | +21.7% | 0.14% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $383,000 | +8.2% | 748 | -8.3% | 0.14% | +16.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $379,000 | -8.0% | 3,456 | -8.7% | 0.13% | -0.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $369,000 | -46.5% | 7,651 | -29.1% | 0.13% | -42.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $368,000 | – | 9,428 | – | 0.13% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $362,000 | -19.0% | 23,888 | -3.8% | 0.13% | -12.9% |
| MUB | Buy | ISHARES TRnat amt free bd | $362,000 | +6.8% | 3,307 | +5.6% | 0.13% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $344,000 | +4.6% | 6,046 | +10.6% | 0.12% | +12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $344,000 | -37.1% | 5,624 | -22.8% | 0.12% | -32.4% |
| BWFG | New | BANKWELL FINL GROUP INC | $340,000 | – | 18,598 | – | 0.12% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $337,000 | +62.0% | 8,578 | +72.3% | 0.12% | +75.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $336,000 | -6.9% | 3,120 | +0.4% | 0.12% | +0.8% |
| CAG | Sell | CONAGRA FOODS INC | $332,000 | -51.0% | 8,184 | -47.2% | 0.12% | -47.3% |
| CNC | Buy | CENTENE CORP DEL | $328,000 | -31.8% | 6,042 | +1.0% | 0.12% | -26.6% |
| LOW | Buy | LOWES COS INC | $329,000 | +18.3% | 4,781 | +15.3% | 0.12% | +27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $327,000 | +20.7% | 4,063 | +20.3% | 0.12% | +29.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $324,000 | -17.8% | 11,853 | -8.3% | 0.11% | -11.6% |
| NKE | Buy | NIKE INCcl b | $323,000 | +28.7% | 2,629 | +12.9% | 0.11% | +39.0% |
| WTR | Buy | AQUA AMERICA INC | $319,000 | +8.5% | 12,036 | +0.3% | 0.11% | +17.7% |
| DHR | Buy | DANAHER CORP DEL | $316,000 | +5.3% | 3,709 | +5.9% | 0.11% | +13.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $313,000 | -23.8% | 3,815 | -24.5% | 0.11% | -18.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $310,000 | +3.3% | 3,351 | +0.1% | 0.11% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $310,000 | +1.0% | 3,274 | +8.9% | 0.11% | +7.9% |
| PNRA | Sell | PANERA BREAD COcl a | $309,000 | -8.0% | 1,596 | -17.1% | 0.11% | -0.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $306,000 | -11.6% | 2,493 | +0.9% | 0.11% | -4.4% |
| TJX | Buy | TJX COS INC NEW | $281,000 | +8.1% | 3,936 | +0.2% | 0.10% | +16.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $272,000 | -35.4% | 6,560 | -24.9% | 0.10% | -30.4% |
| BWA | Buy | BORGWARNER INC | $268,000 | -14.4% | 6,450 | +17.3% | 0.10% | -7.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $264,000 | -14.0% | 5,070 | -14.5% | 0.09% | -7.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | -2.6% | 13,002 | +18.2% | 0.09% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $263,000 | -27.5% | 5,474 | -7.4% | 0.09% | -21.8% |
| CELG | Sell | CELGENE CORP | $263,000 | -8.0% | 2,434 | -1.3% | 0.09% | -1.1% |
| AEE | Buy | AMEREN CORP | $264,000 | +13.3% | 6,250 | +1.1% | 0.09% | +22.4% |
| ES | Buy | EVERSOURCE ENERGY | $261,000 | +18.1% | 5,151 | +5.6% | 0.09% | +27.8% |
| PSX | Buy | PHILLIPS 66 | $257,000 | +21.8% | 3,344 | +27.9% | 0.09% | +31.9% |
| IYY | New | ISHARES TRdow jones us etf | $252,000 | – | 2,610 | – | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $249,000 | -37.0% | 2,484 | -32.6% | 0.09% | -32.3% |
| PX | Sell | PRAXAIR INC | $248,000 | -35.8% | 2,432 | -24.7% | 0.09% | -31.5% |
| QCOM | Sell | QUALCOMM INC | $248,000 | -26.8% | 4,612 | -14.8% | 0.09% | -21.6% |
| TWTR | Buy | TWITTER INC | $247,000 | -24.7% | 9,182 | +1.3% | 0.09% | -19.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $240,000 | -16.4% | 2,306 | -0.6% | 0.08% | -9.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $240,000 | -17.5% | 3,987 | +0.6% | 0.08% | -10.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $237,000 | -16.8% | 4,544 | -9.5% | 0.08% | -9.7% |
| LUV | New | SOUTHWEST AIRLS CO | $238,000 | – | 6,266 | – | 0.08% | – |
| CME | Buy | CME GROUP INC | $239,000 | 0.0% | 2,573 | +0.2% | 0.08% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | +3.5% | 3,319 | +1.6% | 0.08% | +10.5% |
| MA | Sell | MASTERCARD INCcl a | $237,000 | -35.1% | 2,633 | -32.5% | 0.08% | -30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $234,000 | -18.2% | 1,348 | -1.5% | 0.08% | -11.7% |
| MO | New | ALTRIA GROUP INC | $236,000 | – | 4,333 | – | 0.08% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $232,000 | +5.5% | 2,528 | +12.9% | 0.08% | +13.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $230,000 | +7.5% | 2,111 | +4.6% | 0.08% | +15.7% |
| BX | New | BLACKSTONE GROUP L P | $227,000 | – | 7,180 | – | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $228,000 | – | 184 | – | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $227,000 | -29.1% | 7,456 | +1.6% | 0.08% | -23.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $223,000 | -35.4% | 6,263 | -28.0% | 0.08% | -30.1% |
| SNY | Sell | SANOFIsponsored adr | $221,000 | -10.5% | 4,652 | -6.6% | 0.08% | -3.7% |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 1,523 | – | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $217,000 | -18.1% | 745 | +13.7% | 0.08% | -11.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $212,000 | -26.4% | 8,900 | +1.9% | 0.08% | -20.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $213,000 | -0.5% | 1,535 | -0.1% | 0.08% | +7.1% |
| LLY | New | LILLY ELI & CO | $210,000 | – | 2,506 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $208,000 | – | 5,326 | – | 0.07% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $207,000 | -1.0% | 8,083 | +16.0% | 0.07% | +5.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $206,000 | – | 4,878 | – | 0.07% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $206,000 | +6.2% | 14,367 | +1.7% | 0.07% | +14.1% |
| GWW | Buy | GRAINGER W W INC | $204,000 | -5.1% | 949 | +4.4% | 0.07% | +1.4% |
| TWX | Sell | TIME WARNER INC | $203,000 | -40.8% | 2,946 | -24.9% | 0.07% | -35.7% |
| YUM | Buy | YUM BRANDS INC | $202,000 | -7.3% | 2,524 | +4.1% | 0.07% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $202,000 | – | 3,005 | – | 0.07% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $192,000 | +5.5% | 12,900 | +1.3% | 0.07% | +13.3% |
| GLW | Buy | CORNING INC | $175,000 | -12.9% | 10,208 | +0.3% | 0.06% | -6.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $164,000 | – | 15,250 | – | 0.06% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $141,000 | -28.8% | 23,228 | -15.2% | 0.05% | -23.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $127,000 | -14.8% | 20,657 | +3.3% | 0.04% | -8.2% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $113,000 | – | 14,796 | – | 0.04% | – |
| AEG | Buy | AEGON N Vny registry sh | $109,000 | +9.0% | 19,031 | +40.5% | 0.04% | +15.2% |
| ERIC | New | ERICSSONadr b sek 10 | $99,000 | – | 10,155 | – | 0.04% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $93,000 | – | 10,000 | – | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $47,000 | – | 12,100 | – | 0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -17,107 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -14,655 | – | -0.04% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -36,060 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,722 | – | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,800 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,043 | – | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,955 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,427 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,192 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,556 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,189 | – | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -6,530 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,380 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,401 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,408 | – | -0.09% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -6,090 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,364 | – | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,129 | – | -0.09% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,278 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,063 | – | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,264 | – | -0.09% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -32,112 | – | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,252 | – | -0.11% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -30,928 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,952 | – | -0.12% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,863 | – | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,940 | – | -0.14% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -19,600 | – | -0.24% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,767 | – | -0.30% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,140 | – | -0.38% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $34,685,000 | – | 404,416 | – | 11.38% | – |
| SCZ | New | ISHARESeafe sml cp etf | $16,366,000 | – | 320,784 | – | 5.37% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $13,658,000 | – | 182,862 | – | 4.48% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,554,000 | – | 150,599 | – | 4.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,480,000 | – | 107,266 | – | 3.76% | – |
| MDAS | New | MEDASSETS INC | $10,679,000 | – | 484,074 | – | 3.50% | – |
| EFV | New | ISHARESeafe value etf | $8,461,000 | – | 161,677 | – | 2.78% | – |
| INFN | New | INFINERA CORPORATION | $6,761,000 | – | 322,263 | – | 2.22% | – |
| USB | New | US BANCORP DEL | $6,687,000 | – | 154,077 | – | 2.19% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,612,000 | – | 64,875 | – | 2.17% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $6,289,000 | – | 259,017 | – | 2.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,972,000 | – | 55,397 | – | 1.96% | – |
| AAPL | New | APPLE INC | $5,287,000 | – | 42,155 | – | 1.73% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,953,000 | – | 61,771 | – | 1.62% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,781,000 | – | 98,207 | – | 1.57% | – |
| XOM | New | EXXON MOBIL CORP | $4,431,000 | – | 53,259 | – | 1.45% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,374,000 | – | 47,545 | – | 1.43% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,096,000 | – | 80,772 | – | 1.34% | – |
| CSCO | New | CISCO SYS INC | $3,544,000 | – | 129,065 | – | 1.16% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $3,497,000 | – | 134,901 | – | 1.15% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,610,000 | – | 33,220 | – | 0.86% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $2,421,000 | – | 47,518 | – | 0.79% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,346,000 | – | 23,006 | – | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,273,000 | – | 23,321 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,175,000 | – | 10,567 | – | 0.71% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,092,000 | – | 24,650 | – | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $2,081,000 | – | 21,571 | – | 0.68% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,049,000 | – | 10 | – | 0.67% | – |
| PG | New | PROCTER & GAMBLE CO | $2,029,000 | – | 25,928 | – | 0.66% | – |
| T | New | AT&T INC | $2,016,000 | – | 56,758 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $1,997,000 | – | 45,226 | – | 0.66% | – |
| BA | New | BOEING CO | $1,931,000 | – | 13,921 | – | 0.63% | – |
| GE | New | GENERAL ELECTRIC CO | $1,824,000 | – | 68,638 | – | 0.60% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,816,000 | – | 19,152 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $1,795,000 | – | 19,227 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,752,000 | – | 12,872 | – | 0.58% | – |
| TIP | New | ISHARES TRtips bd etf | $1,636,000 | – | 14,598 | – | 0.54% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,579,000 | – | 32,531 | – | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,547,000 | – | 8,323 | – | 0.51% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,512,000 | – | 14,655 | – | 0.50% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,397,000 | – | 22,010 | – | 0.46% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,395,000 | – | 25,840 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,266,000 | – | 10,380 | – | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,259,000 | – | 10,084 | – | 0.41% | – |
| BAC | New | BANK AMER CORP | $1,253,000 | – | 73,647 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,233,000 | – | 26,463 | – | 0.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,204,000 | – | 21,407 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,194,000 | – | 7,338 | – | 0.39% | – |
| TW | New | TOWERS WATSON & COcl a | $1,183,000 | – | 9,401 | – | 0.39% | – |
| GOOGL | New | GOOGLE INCcl a | $1,156,000 | – | 2,140 | – | 0.38% | – |
| MMM | New | 3M CO | $1,133,000 | – | 7,344 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,107,000 | – | 27,071 | – | 0.36% | – |
| HCP | New | HCP INC | $1,089,000 | – | 29,873 | – | 0.36% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,053,000 | – | 19,433 | – | 0.34% | – |
| INTC | New | INTEL CORP | $1,041,000 | – | 34,213 | – | 0.34% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,013,000 | – | 32,065 | – | 0.33% | – |
| NR | New | NEWPARK RES INC | $999,000 | – | 122,932 | – | 0.33% | – |
| KO | New | COCA COLA CO | $979,000 | – | 24,960 | – | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $960,000 | – | 17,321 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $961,000 | – | 6,258 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $951,000 | – | 14,538 | – | 0.31% | – |
| NLNK | New | NEWLINK GENETICS CORP | $930,000 | – | 21,000 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $922,000 | – | 9,310 | – | 0.30% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $921,000 | – | 10,355 | – | 0.30% | – |
| GOOG | New | GOOGLE INCcl c | $920,000 | – | 1,767 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $872,000 | – | 11,217 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $856,000 | – | 7,045 | – | 0.28% | – |
| V | New | VISA INC | $853,000 | – | 12,701 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $854,000 | – | 12,708 | – | 0.28% | – |
| MRK | New | MERCK & CO INC NEW | $855,000 | – | 15,018 | – | 0.28% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $842,000 | – | 7,968 | – | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $833,000 | – | 11,743 | – | 0.27% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $812,000 | – | 13,302 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $775,000 | – | 15,790 | – | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $767,000 | – | 8,895 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $767,000 | – | 11,526 | – | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $758,000 | – | 7,232 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $760,000 | – | 6,660 | – | 0.25% | – |
| BLK | New | BLACKROCK INC | $757,000 | – | 2,189 | – | 0.25% | – |
| CRBQ | New | ALPS ETF TR | $738,000 | – | 19,600 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $727,000 | – | 10,732 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $725,000 | – | 6,535 | – | 0.24% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $724,000 | – | 75,546 | – | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $713,000 | – | 8,499 | – | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $712,000 | – | 3,438 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $710,000 | – | 17,625 | – | 0.23% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $690,000 | – | 10,791 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $683,000 | – | 5,792 | – | 0.22% | – |
| CAG | New | CONAGRA FOODS INC | $677,000 | – | 15,495 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $663,000 | – | 22,195 | – | 0.22% | – |
| PFE | New | PFIZER INC | $655,000 | – | 19,538 | – | 0.22% | – |
| BP | New | BP PLCsponsored adr | $643,000 | – | 16,099 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $634,000 | – | 5,702 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $629,000 | – | 7,449 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $616,000 | – | 2,256 | – | 0.20% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $613,000 | – | 11,433 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $604,000 | – | 4,261 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $579,000 | – | 6,094 | – | 0.19% | – |
| FDX | New | FEDEX CORP | $567,000 | – | 3,326 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $560,000 | – | 4,783 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $551,000 | – | 10,689 | – | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $548,000 | – | 5,940 | – | 0.18% | – |
| MON | New | MONSANTO CO NEW | $545,000 | – | 5,111 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $547,000 | – | 7,283 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $522,000 | – | 5,391 | – | 0.17% | – |
| MDU | New | MDU RES GROUP INC | $518,000 | – | 26,534 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $515,000 | – | 5,524 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $505,000 | – | 5,290 | – | 0.17% | – |
| ITC | New | ITC HLDGS CORP | $493,000 | – | 15,312 | – | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $490,000 | – | 6,404 | – | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $481,000 | – | 5,983 | – | 0.16% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $476,000 | – | 14,000 | – | 0.16% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $465,000 | – | 3,754 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $458,000 | – | 11,940 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $456,000 | – | 30,375 | – | 0.15% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $447,000 | – | 24,832 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $434,000 | – | 5,416 | – | 0.14% | – |
| INTU | New | INTUIT | $426,000 | – | 4,229 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $424,000 | – | 2,829 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $421,000 | – | 8,732 | – | 0.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $422,000 | – | 3,940 | – | 0.14% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $417,000 | – | 11,863 | – | 0.14% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $411,000 | – | 5,052 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $412,000 | – | 3,784 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $402,000 | – | 4,102 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $395,000 | – | 3,687 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $394,000 | – | 12,922 | – | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | – | 7,814 | – | 0.13% | – |
| PX | New | PRAXAIR INC | $386,000 | – | 3,229 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $382,000 | – | 7,119 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $369,000 | – | 1,952 | – | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $365,000 | – | 3,901 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $363,000 | – | 5,912 | – | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $361,000 | – | 3,109 | – | 0.12% | – |
| MDXG | New | MIMEDX GROUP INC | $358,000 | – | 30,928 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $354,000 | – | 816 | – | 0.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $345,000 | – | 8,698 | – | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $346,000 | – | 2,470 | – | 0.11% | – |
| TWX | New | TIME WARNER INC | $343,000 | – | 3,921 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $339,000 | – | 5,415 | – | 0.11% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $338,000 | – | 14,800 | – | 0.11% | – |
| MUB | New | ISHARESnat amt free bd | $339,000 | – | 3,132 | – | 0.11% | – |
| CR | New | CRANE CO | $334,000 | – | 5,694 | – | 0.11% | – |
| PNRA | New | PANERA BREAD COcl a | $336,000 | – | 1,925 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $329,000 | – | 5,466 | – | 0.11% | – |
| TWTR | New | TWITTER INC | $328,000 | – | 9,066 | – | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $324,000 | – | 4,252 | – | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $320,000 | – | 7,336 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $313,000 | – | 5,498 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $310,000 | – | 6,162 | – | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $307,000 | – | 5,930 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $307,000 | – | 3,006 | – | 0.10% | – |
| ICF | New | ISHARES TRcohen&steer reit | $300,000 | – | 3,349 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $300,000 | – | 3,504 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $294,000 | – | 12,000 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $292,000 | – | 2,342 | – | 0.10% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $293,000 | – | 13,885 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $291,000 | – | 2,511 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $291,000 | – | 3,963 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $287,000 | – | 2,321 | – | 0.09% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $286,000 | – | 32,112 | – | 0.09% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $288,000 | – | 8,734 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $286,000 | – | 1,368 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $286,000 | – | 2,467 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $285,000 | – | 5,022 | – | 0.09% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $283,000 | – | 35,600 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $278,000 | – | 4,147 | – | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $279,000 | – | 7,264 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $270,000 | – | 10,997 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,000 | – | 3,378 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $271,000 | – | 2,063 | – | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $269,000 | – | 10,129 | – | 0.09% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $267,000 | – | 5,278 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $265,000 | – | 655 | – | 0.09% | – |
| TK | New | TEEKAY CORPORATION | $261,000 | – | 6,090 | – | 0.09% | – |
| EBAY | New | EBAY INC | $263,000 | – | 4,364 | – | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $261,000 | – | 4,408 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $260,000 | – | 3,927 | – | 0.08% | – |
| NWL | New | NEWELL RUBBERMAID INC | $260,000 | – | 6,327 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $257,000 | – | 9,246 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $253,000 | – | 6,380 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $253,000 | – | 4,401 | – | 0.08% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $251,000 | – | 3,918 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $250,000 | – | 1,763 | – | 0.08% | – |
| CB | New | CHUBB CORP | $249,000 | – | 2,613 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $251,000 | – | 2,328 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $247,000 | – | 4,979 | – | 0.08% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $241,000 | – | 6,530 | – | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $242,000 | – | 2,198 | – | 0.08% | – |
| CME | New | CME GROUP INC | $239,000 | – | 2,569 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $231,000 | – | 3,268 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $233,000 | – | 6,181 | – | 0.08% | – |
| C | New | CITIGROUP INC | $231,000 | – | 4,189 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $225,000 | – | 4,556 | – | 0.07% | – |
| DOV | New | DOVER CORP | $224,000 | – | 3,192 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $222,000 | – | 3,427 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $221,000 | – | 4,876 | – | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $220,000 | – | 2,239 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $219,000 | – | 3,955 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $218,000 | – | 2,424 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $215,000 | – | 909 | – | 0.07% | – |
| SIAL | New | SIGMA ALDRICH CORP | $214,000 | – | 1,536 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $214,000 | – | 2,018 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,614 | – | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO | $209,000 | – | 6,971 | – | 0.07% | – |
| UN | New | UNILEVER N V | $211,000 | – | 5,043 | – | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $207,000 | – | 3,800 | – | 0.07% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $208,000 | – | 4,978 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 1,722 | – | 0.07% | – |
| GLW | New | CORNING INC | $201,000 | – | 10,177 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $202,000 | – | 4,821 | – | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $198,000 | – | 27,386 | – | 0.06% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $194,000 | – | 14,120 | – | 0.06% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $182,000 | – | 12,739 | – | 0.06% | – |
| XCO | New | EXCO RESOURCES INC | $155,000 | – | 131,412 | – | 0.05% | – |
| EZPW | New | EZCORP INCcl a non vtg | $149,000 | – | 20,000 | – | 0.05% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $125,000 | – | 36,060 | – | 0.04% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $120,000 | – | 14,655 | – | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $120,000 | – | 20,000 | – | 0.04% | – |
| AEG | New | AEGON N Vny registry sh | $100,000 | – | 13,543 | – | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $77,000 | – | 20,000 | – | 0.02% | – |
| NSU | New | NEVSUN RES LTD | $64,000 | – | 17,107 | – | 0.02% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $49,000 | – | 11,234 | – | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $16,000 | – | 10,000 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $12,000 | – | 10,000 | – | 0.00% | – |
| ANAD | New | ANADIGICS INC | $11,000 | – | 15,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAD | Exit | ANADIGICS INC | $0 | – | -15,000 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | – | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,253 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,130 | – | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | – | -0.02% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -26,033 | – | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -22,293 | – | -0.03% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,553 | – | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,827 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -26,359 | – | -0.06% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -44,390 | – | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -28,270 | – | -0.07% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -13,442 | – | -0.08% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -12,297 | – | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,126 | – | -0.08% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -20,000 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,255 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,954 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,757 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,466 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,436 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,882 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,485 | – | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -634 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,420 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,958 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,054 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,749 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,961 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -2,514 | – | -0.09% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -4,557 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,654 | – | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,198 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,740 | – | -0.09% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,682 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,437 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,754 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,587 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,298 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,173 | – | -0.10% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -28,953 | – | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,924 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,215 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,340 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,604 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,470 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,239 | – | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,013 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,240 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,459 | – | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,532 | – | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,041 | – | -0.11% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,646 | – | -0.11% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -6,800 | – | -0.11% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,884 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,683 | – | -0.11% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,150 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,394 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,630 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,033 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,199 | – | -0.12% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -2,757 | – | -0.12% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,509 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,197 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,309 | – | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,759 | – | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,518 | – | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,292 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,569 | – | -0.13% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,951 | – | -0.13% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -2,917 | – | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,485 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,664 | – | -0.14% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -7,000 | – | -0.14% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -11,491 | – | -0.14% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,511 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,280 | – | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,408 | – | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -5,787 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,863 | – | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,024 | – | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,329 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,729 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,656 | – | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,156 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,930 | – | -0.17% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,957 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,430 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,913 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,019 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,605 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,331 | – | -0.18% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -27,088 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,070 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,706 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,943 | – | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,287 | – | -0.18% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -20,000 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,557 | – | -0.18% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,754 | – | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,192 | – | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,818 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,005 | – | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,049 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,117 | – | -0.19% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,186 | – | -0.19% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -30,441 | – | -0.20% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -15,495 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -2,440 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,363 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,878 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,223 | – | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,187 | – | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,766 | – | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,697 | – | -0.23% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -26,500 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,092 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,145 | – | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,354 | – | -0.27% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,685 | – | -0.29% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,987 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,419 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,715 | – | -0.31% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,507 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -5,294 | – | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,383 | – | -0.32% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -14,000 | – | -0.32% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,591 | – | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,358 | – | -0.33% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -29,534 | – | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,532 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,216 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -14,333 | – | -0.35% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -19,483 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,217 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,650 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,282 | – | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,165 | – | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,810 | – | -0.45% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,360 | – | -0.45% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,367 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,429 | – | -0.48% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -13,809 | – | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -69,032 | – | -0.48% | – |
| HCP | Exit | HCP INC | $0 | – | -29,959 | – | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,511 | – | -0.51% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,194 | – | -0.52% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -23,632 | – | -0.54% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -107,808 | – | -0.55% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,607 | – | -0.56% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -14,821 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,931 | – | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,983 | – | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,634 | – | -0.65% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,702 | – | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -45,498 | – | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -12,842 | – | -0.67% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,852 | – | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,356 | – | -0.69% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,379 | – | -0.70% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,502 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,636 | – | -0.82% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -81,617 | – | -0.82% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -48,375 | – | -0.84% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.85% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -39,472 | – | -0.88% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,761 | – | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,476 | – | -1.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,228 | – | -1.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -33,545 | – | -1.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -110,587 | – | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,778 | – | -1.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -127,552 | – | -1.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,074 | – | -1.44% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -47,545 | – | -1.64% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -79,144 | – | -1.65% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -49,117 | – | -2.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -54,461 | – | -2.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -90,804 | – | -2.69% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -165,570 | – | -2.86% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -68,600 | – | -2.86% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -149,775 | – | -3.38% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -485,463 | – | -4.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -150,993 | – | -5.06% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -256,568 | – | -5.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -556,020 | – | -18.12% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $43,948,000 | +34.8% | 556,020 | +14.7% | 18.12% | +27.3% |
| SCZ | Sell | ISHARESeafe sml cp etf | $12,444,000 | -8.6% | 256,568 | -0.2% | 5.13% | -13.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,261,000 | -1.3% | 150,993 | -1.6% | 5.06% | -6.8% |
| MDAS | Buy | MEDASSETS INC | $10,059,000 | -9.3% | 485,463 | +0.0% | 4.15% | -14.3% |
| EFV | Buy | ISHARESeafe value etf | $8,188,000 | -6.6% | 149,775 | +0.1% | 3.38% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,945,000 | -2.9% | 68,600 | -2.4% | 2.86% | -8.2% |
| USB | Sell | US BANCORP DEL | $6,926,000 | -3.5% | 165,570 | -0.0% | 2.86% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,524,000 | -5.0% | 90,804 | -1.0% | 2.69% | -10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,432,000 | -6.7% | 54,461 | -1.3% | 2.24% | -11.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,016,000 | -10.9% | 49,117 | -3.0% | 2.07% | -15.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,002,000 | +21.1% | 79,144 | +21.2% | 1.65% | +14.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,974,000 | -5.3% | 47,545 | -0.6% | 1.64% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,487,000 | -8.6% | 37,074 | -2.2% | 1.44% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $3,210,000 | +4.1% | 127,552 | +2.8% | 1.32% | -1.7% |
| AAPL | Sell | APPLE INC | $2,899,000 | -14.8% | 28,778 | -21.4% | 1.20% | -19.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,568,000 | -31.0% | 110,587 | -21.1% | 1.06% | -34.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,554,000 | +127.4% | 61,228 | +135.0% | 1.05% | +114.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,443,000 | +10.7% | 20,476 | +21.2% | 1.01% | +4.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,327,000 | -0.8% | 20,761 | +2.1% | 0.96% | -6.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,139,000 | -5.4% | 39,472 | -2.7% | 0.88% | -10.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,992,000 | +49.7% | 81,617 | +49.2% | 0.82% | +41.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,986,000 | +13.6% | 18,636 | +11.5% | 0.82% | +7.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,764,000 | -4.0% | 19,502 | -4.5% | 0.73% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,707,000 | +1.8% | 20,379 | -4.5% | 0.70% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,674,000 | +1.1% | 65,356 | +3.8% | 0.69% | -4.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,670,000 | -8.9% | 17,852 | +0.5% | 0.69% | -14.0% |
| T | Buy | AT&T INC | $1,603,000 | +9.9% | 45,498 | +10.3% | 0.66% | +3.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,590,000 | +130.4% | 2,702 | +128.8% | 0.66% | +117.9% |
| MSFT | Buy | MICROSOFT CORP | $1,575,000 | +46.9% | 33,983 | +32.1% | 0.65% | +38.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | +7.3% | 10,931 | -1.7% | 0.62% | +1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,359,000 | -1.3% | 27,607 | +4.9% | 0.56% | -6.8% |
| NR | Sell | NEWPARK RES INC | $1,341,000 | -4.6% | 107,808 | -4.4% | 0.55% | -9.8% |
| GOOG | Buy | GOOGLE INCcl c | $1,267,000 | +86.6% | 2,194 | +85.9% | 0.52% | +76.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,236,000 | +8.8% | 6,511 | +3.9% | 0.51% | +2.8% |
| HCP | Buy | HCP INC | $1,190,000 | -2.1% | 29,959 | +2.0% | 0.49% | -7.4% |
| BAC | Buy | BANK AMER CORP | $1,177,000 | +14.5% | 69,032 | +3.2% | 0.48% | +8.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,167,000 | +2.6% | 13,809 | +2.7% | 0.48% | -3.0% |
| PEP | Sell | PEPSICO INC | $1,157,000 | +3.8% | 12,429 | -0.4% | 0.48% | -1.9% |
| WMT | Buy | WAL-MART STORES INC | $1,098,000 | +38.5% | 14,360 | +35.9% | 0.45% | +30.9% |
| EMR | Buy | EMERSON ELEC CO | $1,074,000 | +1.4% | 17,165 | +7.5% | 0.44% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $887,000 | -11.7% | 10,282 | -16.3% | 0.37% | -16.4% |
| KO | Buy | COCA COLA CO | $881,000 | +31.1% | 20,650 | +30.3% | 0.36% | +23.9% |
| AMGN | Buy | AMGEN INC | $873,000 | +29.0% | 6,217 | +8.7% | 0.36% | +22.0% |
| IGE | New | ISHARES TRna nat res | $872,000 | – | 19,483 | – | 0.36% | – |
| MRK | Buy | MERCK & CO INC NEW | $850,000 | +16.8% | 14,333 | +14.0% | 0.35% | +10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $847,000 | +24.2% | 13,216 | +32.5% | 0.35% | +17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $834,000 | -12.3% | 9,532 | -4.9% | 0.34% | -17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $805,000 | +18.9% | 7,358 | +29.0% | 0.33% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $780,000 | -8.2% | 7,383 | +0.3% | 0.32% | -13.2% |
| MMM | Sell | 3M CO | $750,000 | -1.4% | 5,294 | -0.4% | 0.31% | -6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $746,000 | +7.5% | 18,507 | +108.8% | 0.31% | +1.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $720,000 | -1.6% | 8,987 | -1.4% | 0.30% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $721,000 | +7.0% | 14,419 | +4.7% | 0.30% | +1.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $695,000 | +4.7% | 9,685 | -4.5% | 0.29% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $665,000 | +1.1% | 3,354 | +0.4% | 0.27% | -4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $622,000 | +17.1% | 12,145 | +11.0% | 0.26% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $578,000 | +44.1% | 6,092 | +52.9% | 0.24% | +36.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $549,000 | – | 7,766 | – | 0.23% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $547,000 | -7.9% | 10,697 | -20.5% | 0.23% | -12.7% |
| INTC | Buy | INTEL CORP | $530,000 | +13.0% | 15,223 | +0.3% | 0.22% | +6.8% |
| UNP | Buy | UNION PAC CORP | $529,000 | +18.3% | 4,878 | +8.9% | 0.22% | +11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $527,000 | -11.0% | 5,363 | -7.0% | 0.22% | -15.9% |
| V | New | VISA INC | $521,000 | – | 2,440 | – | 0.22% | – |
| MON | Sell | MONSANTO CO NEW | $471,000 | -39.8% | 4,186 | -33.2% | 0.19% | -43.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $457,000 | -5.2% | 7,005 | -1.0% | 0.19% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $456,000 | -11.3% | 5,117 | -14.6% | 0.19% | -16.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $455,000 | -1.9% | 5,049 | -1.7% | 0.19% | -6.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $446,000 | -0.7% | 3,818 | +0.0% | 0.18% | -6.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $443,000 | +10.5% | 4,754 | -2.5% | 0.18% | +4.6% |
| NUE | New | NUCOR CORP | $445,000 | – | 8,192 | – | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $442,000 | +89.7% | 5,557 | +79.8% | 0.18% | +78.4% |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $439,000 | – | 20,000 | – | 0.18% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $430,000 | -20.8% | 3,943 | -20.6% | 0.18% | -25.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $429,000 | -1.2% | 7,287 | +0.9% | 0.18% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $427,000 | +1.4% | 5,706 | +7.3% | 0.18% | -4.3% |
| ORCL | Buy | ORACLE CORP | $424,000 | -4.7% | 11,070 | +0.9% | 0.18% | -9.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $425,000 | – | 27,088 | – | 0.18% | – |
| PFE | Sell | PFIZER INC | $424,000 | -2.3% | 14,331 | -1.9% | 0.18% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $419,000 | -5.6% | 4,019 | +1.5% | 0.17% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $416,000 | -9.8% | 5,430 | +0.9% | 0.17% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $416,000 | -7.6% | 6,913 | -11.5% | 0.17% | -12.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $412,000 | -14.9% | 7,957 | -14.7% | 0.17% | -19.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $411,000 | -2.8% | 7,930 | -1.4% | 0.17% | -8.6% |
| PX | Buy | PRAXAIR INC | $407,000 | -1.7% | 3,156 | +1.2% | 0.17% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $389,000 | +43.0% | 3,656 | +11.3% | 0.16% | +34.5% |
| SLB | Buy | SCHLUMBERGER LTD | $379,000 | -13.9% | 3,729 | +0.1% | 0.16% | -18.8% |
| WAG | Sell | WALGREEN CO | $375,000 | -30.2% | 6,329 | -12.6% | 0.16% | -33.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $373,000 | +18.4% | 12,024 | +25.7% | 0.15% | +12.4% |
| CR | Sell | CRANE CO | $366,000 | -15.1% | 5,787 | -0.1% | 0.15% | -19.7% |
| ABT | Buy | ABBOTT LABS | $344,000 | +8.9% | 8,280 | +7.2% | 0.14% | +2.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $342,000 | +34.1% | 2,511 | +0.1% | 0.14% | +27.0% |
| F | Sell | FORD MTR CO DEL | $335,000 | -15.2% | 22,664 | -1.0% | 0.14% | -19.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $331,000 | -5.7% | 6,485 | +0.3% | 0.14% | -11.1% |
| MUB | Buy | ISHARESnat amt free bd | $320,000 | +26.5% | 2,917 | +25.2% | 0.13% | +20.0% |
| PNRA | New | PANERA BREAD COcl a | $317,000 | – | 1,951 | – | 0.13% | – |
| TXN | Sell | TEXAS INSTRS INC | $313,000 | -5.7% | 6,569 | -5.5% | 0.13% | -11.0% |
| SNY | Buy | SANOFIsponsored adr | $311,000 | +13.9% | 5,518 | +7.4% | 0.13% | +7.6% |
| UN | Buy | UNILEVER N V | $308,000 | -6.9% | 7,759 | +2.5% | 0.13% | -11.8% |
| CMI | Buy | CUMMINS INC | $305,000 | -8.4% | 2,309 | +6.9% | 0.13% | -13.1% |
| SUB | New | ISHARESsht ntlamtfr etf | $293,000 | – | 2,757 | – | 0.12% | – |
| WTR | Buy | AQUA AMERICA INC | $294,000 | -10.1% | 12,509 | +0.3% | 0.12% | -15.4% |
| HD | Sell | HOME DEPOT INC | $278,000 | +2.2% | 3,033 | -9.7% | 0.12% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $279,000 | +7.3% | 2,199 | -1.6% | 0.12% | +1.8% |
| DHR | Sell | DANAHER CORP DEL | $276,000 | -4.8% | 3,630 | -1.3% | 0.11% | -10.2% |
| ABBV | Buy | ABBVIE INC | $270,000 | +5.1% | 4,683 | +2.7% | 0.11% | -0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $269,000 | +18.0% | 2,394 | -0.5% | 0.11% | +12.1% |
| NBL | Buy | NOBLE ENERGY INC | $266,000 | -5.0% | 3,884 | +7.3% | 0.11% | -9.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $263,000 | +0.8% | 7,646 | -9.1% | 0.11% | -5.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $256,000 | -1.2% | 3,041 | -0.6% | 0.11% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $254,000 | -1.9% | 4,459 | -1.1% | 0.10% | -7.1% |
| TJX | New | TJX COS INC NEW | $251,000 | – | 4,240 | – | 0.10% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $249,000 | -31.2% | 7,013 | -34.7% | 0.10% | -34.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $247,000 | -3.9% | 4,470 | +1.1% | 0.10% | -8.9% |
| EBAY | Sell | EBAY INC | $246,000 | +9.3% | 4,340 | -3.6% | 0.10% | +3.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | – | 3,215 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $242,000 | – | 2,924 | – | 0.10% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $243,000 | -18.2% | 28,953 | -10.2% | 0.10% | -23.1% |
| IWB | New | ISHARES TRrus 1000 etf | $239,000 | – | 2,173 | – | 0.10% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $235,000 | +2.2% | 9,298 | +2.5% | 0.10% | -3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $232,000 | -15.0% | 2,754 | -15.1% | 0.10% | -19.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $232,000 | -2.5% | 5,587 | +1.3% | 0.10% | -7.7% |
| C | New | CITIGROUP INC | $230,000 | – | 4,437 | – | 0.10% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $227,000 | +5.6% | 2,682 | +9.1% | 0.09% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $223,000 | -0.4% | 2,740 | -1.7% | 0.09% | -6.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $220,000 | +3.3% | 4,557 | +0.8% | 0.09% | -2.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 2,654 | – | 0.09% | – |
| INTU | Sell | INTUIT | $220,000 | -0.9% | 2,514 | -8.8% | 0.09% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $218,000 | -19.3% | 4,961 | -3.0% | 0.09% | -23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $218,000 | +3.3% | 4,054 | +3.4% | 0.09% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $219,000 | -4.8% | 1,749 | -12.4% | 0.09% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $215,000 | -7.7% | 1,958 | +5.4% | 0.09% | -12.7% |
| GLW | Sell | CORNING INC | $210,000 | -24.5% | 10,882 | -13.9% | 0.09% | -28.1% |
| BIIB | New | BIOGEN IDEC INC | $210,000 | – | 634 | – | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $210,000 | – | 4,420 | – | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,000 | -11.8% | 2,485 | -8.4% | 0.09% | -16.3% |
| AEE | Buy | AMEREN CORP | $208,000 | -6.3% | 5,436 | +0.0% | 0.09% | -11.3% |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,466 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $207,000 | – | 2,757 | – | 0.08% | – |
| MDT | New | MEDTRONIC INC | $202,000 | – | 3,255 | – | 0.08% | – |
| EZPW | New | EZCORP INCcl a non vtg | $198,000 | – | 20,000 | – | 0.08% | – |
| WU | Sell | WESTERN UN CO | $195,000 | -11.8% | 12,126 | -4.7% | 0.08% | -16.7% |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $187,000 | +2.2% | 12,297 | +0.4% | 0.08% | -3.8% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $184,000 | -3.2% | 13,442 | +1.7% | 0.08% | -8.4% |
| CHGG | New | CHEGG INC | $176,000 | – | 28,270 | – | 0.07% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $97,000 | – | 11,827 | – | 0.04% | – |
| AEG | Buy | AEGON N Vny registry sh | $87,000 | -5.4% | 10,553 | +1.1% | 0.04% | -10.0% |
| NSU | Buy | NEVSUN RES LTD | $80,000 | +25.0% | 22,293 | +30.3% | 0.03% | +17.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $54,000 | -28.0% | 14,130 | -18.0% | 0.02% | -33.3% |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -14,695 | – | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -15,999 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,485 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,917 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,742 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -713 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,639 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,798 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,462 | – | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -227 | – | -0.12% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -4,870 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -846 | – | -0.16% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $32,609,000 | – | 484,598 | – | 14.23% | – |
| SCZ | New | ISHARESeafe sml cp etf | $13,611,000 | – | 257,191 | – | 5.94% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,428,000 | – | 153,526 | – | 5.42% | – |
| MDAS | New | MEDASSETS INC | $11,087,000 | – | 485,436 | – | 4.84% | – |
| EFV | New | ISHARESeafe value etf | $8,762,000 | – | 149,601 | – | 3.82% | – |
| USB | New | US BANCORP DEL | $7,174,000 | – | 165,616 | – | 3.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,152,000 | – | 70,273 | – | 3.12% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $6,866,000 | – | 91,742 | – | 3.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,819,000 | – | 55,158 | – | 2.54% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,627,000 | – | 50,617 | – | 2.46% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,196,000 | – | 47,825 | – | 1.83% | – |
| XOM | New | EXXON MOBIL CORP | $3,815,000 | – | 37,893 | – | 1.66% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,724,000 | – | 140,105 | – | 1.62% | – |
| AAPL | New | APPLE INC | $3,403,000 | – | 36,621 | – | 1.48% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,305,000 | – | 65,281 | – | 1.44% | – |
| CSCO | New | CISCO SYS INC | $3,085,000 | – | 124,126 | – | 1.35% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,664,000 | – | 33,545 | – | 1.16% | – |
| TIP | New | ISHAREStips bd etf | $2,345,000 | – | 20,332 | – | 1.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,260,000 | – | 40,581 | – | 0.99% | – |
| CRBQ | New | ALPS ETF TR | $2,245,000 | – | 48,375 | – | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $2,206,000 | – | 16,894 | – | 0.96% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,899,000 | – | 10 | – | 0.83% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,838,000 | – | 20,417 | – | 0.80% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,834,000 | – | 17,757 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,748,000 | – | 16,710 | – | 0.76% | – |
| PG | New | PROCTER & GAMBLE CO | $1,677,000 | – | 21,334 | – | 0.73% | – |
| GE | New | GENERAL ELECTRIC CO | $1,655,000 | – | 62,993 | – | 0.72% | – |
| BA | New | BOEING CO | $1,634,000 | – | 12,842 | – | 0.71% | – |
| TW | New | TOWERS WATSON & COcl a | $1,545,000 | – | 14,821 | – | 0.67% | – |
| T | New | AT&T INC | $1,459,000 | – | 41,265 | – | 0.64% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,417,000 | – | 23,632 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,407,000 | – | 11,116 | – | 0.61% | – |
| NR | New | NEWPARK RES INC | $1,406,000 | – | 112,808 | – | 0.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,388,000 | – | 8,634 | – | 0.61% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,377,000 | – | 26,329 | – | 0.60% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,331,000 | – | 54,700 | – | 0.58% | – |
| HCP | New | HCP INC | $1,215,000 | – | 29,359 | – | 0.53% | – |
| IWD | New | ISHARESrus 1000 val etf | $1,151,000 | – | 11,367 | – | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,136,000 | – | 6,265 | – | 0.50% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,137,000 | – | 13,443 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,123,000 | – | 26,049 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $1,115,000 | – | 12,479 | – | 0.49% | – |
| IWF | New | ISHARESrus 1000 grw etf | $1,074,000 | – | 11,810 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $1,072,000 | – | 25,717 | – | 0.47% | – |
| EMR | New | EMERSON ELEC CO | $1,059,000 | – | 15,965 | – | 0.46% | – |
| MDU | New | MDU RES GROUP INC | $1,037,000 | – | 29,534 | – | 0.45% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,028,000 | – | 66,889 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,005,000 | – | 12,290 | – | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $951,000 | – | 10,026 | – | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $850,000 | – | 7,364 | – | 0.37% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $846,000 | – | 13,591 | – | 0.37% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $820,000 | – | 14,000 | – | 0.36% | – |
| WMT | New | WAL-MART STORES INC | $793,000 | – | 10,564 | – | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $786,000 | – | 6,715 | – | 0.34% | – |
| MON | New | MONSANTO CO NEW | $782,000 | – | 6,271 | – | 0.34% | – |
| MMM | New | 3M CO | $761,000 | – | 5,316 | – | 0.33% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $732,000 | – | 9,115 | – | 0.32% | – |
| MRK | New | MERCK & CO INC NEW | $728,000 | – | 12,578 | – | 0.32% | – |
| NLNK | New | NEWLINK GENETICS CORP | $704,000 | – | 26,500 | – | 0.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $694,000 | – | 8,863 | – | 0.30% | – |
| GOOGL | New | GOOGLE INCcl a | $690,000 | – | 1,181 | – | 0.30% | – |
| EFA | New | ISHARESmsci eafe etf | $682,000 | – | 9,978 | – | 0.30% | – |
| GOOG | New | GOOGLE INCcl c | $679,000 | – | 1,180 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $677,000 | – | 5,719 | – | 0.30% | – |
| IWM | New | ISHARESrussell 2000 etf | $677,000 | – | 5,702 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $674,000 | – | 13,777 | – | 0.29% | – |
| KO | New | COCA COLA CO | $672,000 | – | 15,854 | – | 0.29% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $664,000 | – | 10,143 | – | 0.29% | – |
| IVV | New | ISHAREScore s&p500 etf | $658,000 | – | 3,339 | – | 0.29% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $594,000 | – | 13,462 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $592,000 | – | 5,765 | – | 0.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $570,000 | – | 2,187 | – | 0.25% | – |
| AGG | New | ISHAREScore totusbd etf | $543,000 | – | 4,964 | – | 0.24% | – |
| ARCC | New | ARES CAP CORP | $544,000 | – | 30,441 | – | 0.24% | – |
| WAG | New | WALGREEN CO | $537,000 | – | 7,243 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $531,000 | – | 10,938 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $514,000 | – | 5,990 | – | 0.22% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $484,000 | – | 9,323 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $482,000 | – | 7,075 | – | 0.21% | – |
| INTC | New | INTEL CORP | $469,000 | – | 15,170 | – | 0.20% | – |
| IVE | New | ISHARESs&p 500 val etf | $464,000 | – | 5,136 | – | 0.20% | – |
| CAG | New | CONAGRA FOODS INC | $460,000 | – | 15,495 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $461,000 | – | 5,383 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $450,000 | – | 7,809 | – | 0.20% | – |
| IWV | New | ISHARESrussell 3000 etf | $449,000 | – | 3,817 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $447,000 | – | 4,478 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $445,000 | – | 10,970 | – | 0.19% | – |
| IJR | New | ISHAREScore s&p scp etf | $444,000 | – | 3,958 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $440,000 | – | 3,727 | – | 0.19% | – |
| PFE | New | PFIZER INC | $434,000 | – | 14,613 | – | 0.19% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $434,000 | – | 7,220 | – | 0.19% | – |
| CR | New | CRANE CO | $431,000 | – | 5,793 | – | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $423,000 | – | 8,043 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $421,000 | – | 5,320 | – | 0.18% | – |
| PX | New | PRAXAIR INC | $414,000 | – | 3,120 | – | 0.18% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $401,000 | – | 4,877 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $401,000 | – | 3,985 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $394,000 | – | 2,605 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $395,000 | – | 22,889 | – | 0.17% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $390,000 | – | 11,491 | – | 0.17% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $384,000 | – | 4,408 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $373,000 | – | 846 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $365,000 | – | 1,863 | – | 0.16% | – |
| HPQ | New | HEWLETT PACKARD CO | $362,000 | – | 10,735 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $351,000 | – | 6,467 | – | 0.15% | – |
| MWW | New | MONSTER WORLDWIDE INC | $346,000 | – | 4,870 | – | 0.15% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $346,000 | – | 7,000 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $333,000 | – | 2,159 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $332,000 | – | 6,948 | – | 0.14% | – |
| UN | New | UNILEVER N V | $331,000 | – | 7,569 | – | 0.14% | – |
| IJH | New | ISHAREScore s&p mcp etf | $328,000 | – | 2,292 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $328,000 | – | 3,197 | – | 0.14% | – |
| WTR | New | AQUA AMERICA INC | $327,000 | – | 12,476 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $316,000 | – | 7,727 | – | 0.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $315,000 | – | 9,562 | – | 0.14% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $297,000 | – | 32,253 | – | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $290,000 | – | 3,679 | – | 0.13% | – |
| NBL | New | NOBLE ENERGY INC | $280,000 | – | 3,620 | – | 0.12% | – |
| APC | New | ANADARKO PETE CORP | $277,000 | – | 2,532 | – | 0.12% | – |
| GLW | New | CORNING INC | $278,000 | – | 12,644 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $273,000 | – | 3,243 | – | 0.12% | – |
| PCLN | New | PRICELINE GRP INC | $273,000 | – | 227 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $272,000 | – | 3,358 | – | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $273,000 | – | 5,140 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $272,000 | – | 3,286 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $270,000 | – | 5,117 | – | 0.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $266,000 | – | 6,239 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $262,000 | – | 1,462 | – | 0.11% | – |
| XCO | New | EXCO RESOURCES INC | $261,000 | – | 44,390 | – | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $261,000 | – | 8,409 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $259,000 | – | 4,508 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $259,000 | – | 3,058 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $260,000 | – | 2,234 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $257,000 | – | 4,558 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $257,000 | – | 4,422 | – | 0.11% | – |
| SIAL | New | SIGMA ALDRICH CORP | $255,000 | – | 2,509 | – | 0.11% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $254,000 | – | 5,150 | – | 0.11% | – |
| MUB | New | ISHARESnat amt free bd | $253,000 | – | 2,329 | – | 0.11% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $250,000 | – | 6,800 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $247,000 | – | 6,798 | – | 0.11% | – |
| SLG | New | SL GREEN RLTY CORP | $240,000 | – | 2,198 | – | 0.10% | – |
| EEM | New | ISHARESmsci emg mkt etf | $238,000 | – | 5,517 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 2,713 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $233,000 | – | 8,639 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $233,000 | – | 1,858 | – | 0.10% | – |
| CVS | New | CVS CAREMARK CORPORATION | $233,000 | – | 3,091 | – | 0.10% | – |
| NTRS | New | NORTHERN TR CORP | $231,000 | – | 3,604 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $232,000 | – | 713 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 1,996 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $230,000 | – | 9,067 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $228,000 | – | 2,407 | – | 0.10% | – |
| EBAY | New | EBAY INC | $225,000 | – | 4,501 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $224,000 | – | 2,787 | – | 0.10% | – |
| AEE | New | AMEREN CORP | $222,000 | – | 5,435 | – | 0.10% | – |
| INTU | New | INTUIT | $222,000 | – | 2,758 | – | 0.10% | – |
| WU | New | WESTERN UN CO | $221,000 | – | 12,726 | – | 0.10% | – |
| ICF | New | ISHAREScohen&steer reit | $215,000 | – | 2,458 | – | 0.09% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $213,000 | – | 4,522 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 3,922 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 1,742 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $204,000 | – | 1,917 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,954 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 2,485 | – | 0.09% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $190,000 | – | 13,214 | – | 0.08% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $183,000 | – | 12,246 | – | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $162,000 | – | 26,359 | – | 0.07% | – |
| INFN | New | INFINERA CORPORATION | $147,000 | – | 15,999 | – | 0.06% | – |
| AEG | New | AEGON N Vny registry sh | $92,000 | – | 10,437 | – | 0.04% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $77,000 | – | 26,033 | – | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $75,000 | – | 17,237 | – | 0.03% | – |
| NSU | New | NEVSUN RES LTD | $64,000 | – | 17,107 | – | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $56,000 | – | 20,000 | – | 0.02% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $47,000 | – | 14,695 | – | 0.02% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $33,000 | – | 11,253 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $16,000 | – | 10,000 | – | 0.01% | – |
| ANAD | New | ANADIGICS INC | $12,000 | – | 15,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | – | -0.02% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -10,498 | – | -0.02% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -21,876 | – | -0.04% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -56,583 | – | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -15,288 | – | -0.05% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -14,792 | – | -0.06% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -13,370 | – | -0.06% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -16,152 | – | -0.08% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -13,499 | – | -0.08% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -12,246 | – | -0.09% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -25,653 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,509 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,536 | – | -0.11% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -5,486 | – | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,303 | – | -0.11% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -1,996 | – | -0.11% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,633 | – | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,966 | – | -0.11% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -1,995 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,822 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,825 | – | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,677 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,163 | – | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,179 | – | -0.12% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -217 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,112 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,322 | – | -0.12% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -2,225 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -727 | – | -0.12% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -2,615 | – | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,292 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,079 | – | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,844 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,916 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,922 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,500 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,616 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -836 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,129 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,168 | – | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,163 | – | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,831 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,622 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,149 | – | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -3,869 | – | -0.16% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -44,390 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,967 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,567 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,162 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,002 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,358 | – | -0.17% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -7,000 | – | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,711 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,229 | – | -0.17% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,283 | – | -0.18% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -3,500 | – | -0.18% | – |
| CR | Exit | CRANE CO | $0 | – | -5,573 | – | -0.18% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -12,183 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,702 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,165 | – | -0.20% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -11,491 | – | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,762 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,327 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,957 | – | -0.21% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,970 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,767 | – | -0.22% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -4,917 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,604 | – | -0.23% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -6,681 | – | -0.23% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -5,502 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,511 | – | -0.23% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -34,784 | – | -0.23% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,194 | – | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,270 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,397 | – | -0.24% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -15,843 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,465 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,306 | – | -0.28% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -6,924 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,895 | – | -0.29% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,627 | – | -0.29% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,293 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,019 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -5,199 | – | -0.33% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,902 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,508 | – | -0.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,470 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,019 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,621 | – | -0.37% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -4,172 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,927 | – | -0.38% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -14,000 | – | -0.39% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,526 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,448 | – | -0.43% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -13,591 | – | -0.44% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,056 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,312 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,056 | – | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,231 | – | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -12,630 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,393 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,509 | – | -0.53% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -73,712 | – | -0.54% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -36,409 | – | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,021 | – | -0.62% | – |
| HCP | Exit | HCP INC | $0 | – | -29,359 | – | -0.64% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,381 | – | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,876 | – | -0.65% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -11,994 | – | -0.68% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -106,185 | – | -0.71% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,339 | – | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -42,207 | – | -0.76% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -27,324 | – | -0.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,111 | – | -0.80% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -64,229 | – | -0.81% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -15,260 | – | -0.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,989 | – | -0.88% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -18,318 | – | -0.89% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,805 | – | -0.94% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -37,688 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,327 | – | -1.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -33,578 | – | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,070 | – | -1.28% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -49,452 | – | -1.42% | – |
| CRBQ | Exit | ALPS ETF TRjeff trj crb glo | $0 | – | -65,459 | – | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,341 | – | -1.75% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -32,152 | – | -1.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -157,758 | – | -1.96% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -53,415 | – | -2.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -135,312 | – | -2.62% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -50,645 | – | -2.67% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -79,647 | – | -2.79% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -59,007 | – | -2.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -66,174 | – | -3.07% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -145,533 | – | -4.20% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -384,869 | – | -5.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -158,026 | – | -5.84% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -279,394 | – | -7.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -525,502 | – | -13.98% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $26,396,000 | +67.2% | 525,502 | -17.2% | 13.98% | +57.1% |
| SCZ | Sell | ISHARESeafe sml cp etf | $13,553,000 | +15.5% | 279,394 | -0.1% | 7.18% | +8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,029,000 | -32.8% | 158,026 | -34.9% | 5.84% | -36.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,914,000 | -19.7% | 384,869 | -21.7% | 5.25% | -24.5% |
| EFV | Sell | ISHARESeafe value etf | $7,918,000 | +11.8% | 145,533 | -0.6% | 4.20% | +5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,800,000 | +3.6% | 66,174 | -2.3% | 3.07% | -2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,325,000 | +4.0% | 59,007 | -3.5% | 2.82% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,268,000 | -1.9% | 79,647 | +2.0% | 2.79% | -7.8% |
| USB | Sell | US BANCORP DEL | $4,950,000 | -4.5% | 135,312 | -5.6% | 2.62% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $3,696,000 | +0.5% | 157,758 | +4.3% | 1.96% | -5.6% |
| TIP | Sell | ISHAREStips bd etf | $3,620,000 | -14.8% | 32,152 | -15.3% | 1.92% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,299,000 | +6.5% | 38,341 | +11.9% | 1.75% | +0.1% |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $2,751,000 | -8.7% | 65,459 | -13.3% | 1.46% | -14.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,673,000 | -30.6% | 49,452 | -30.9% | 1.42% | -34.8% |
| AAPL | Buy | APPLE INC | $2,417,000 | +21.3% | 5,070 | +0.9% | 1.28% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,984,000 | +7.7% | 16,327 | +4.9% | 1.05% | +1.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,916,000 | -4.2% | 37,688 | -4.7% | 1.02% | -9.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,764,000 | -1.7% | 22,805 | -6.8% | 0.94% | -7.6% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,679,000 | +5.7% | 18,318 | -1.0% | 0.89% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,665,000 | -4.4% | 8,989 | -1.4% | 0.88% | -10.2% |
| TW | Sell | TOWERS WATSON & COcl a | $1,632,000 | +29.4% | 15,260 | -0.9% | 0.86% | +21.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,534,000 | +17.4% | 64,229 | +14.0% | 0.81% | +10.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,520,000 | -5.7% | 20,111 | -3.9% | 0.80% | -11.4% |
| T | Buy | AT&T INC | $1,427,000 | +32.4% | 42,207 | +38.6% | 0.76% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,416,000 | +11.2% | 16,339 | +10.2% | 0.75% | +4.5% |
| NR | Sell | NEWPARK RES INC | $1,344,000 | +10.3% | 106,185 | -4.2% | 0.71% | +3.6% |
| AGG | Sell | ISHAREScore totusbd etf | $1,286,000 | -14.7% | 11,994 | -14.7% | 0.68% | -19.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,235,000 | -0.2% | 10,876 | -1.7% | 0.65% | -6.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,210,000 | +41.2% | 1,381 | +41.8% | 0.64% | +32.7% |
| EMR | Buy | EMERSON ELEC CO | $1,166,000 | +82.5% | 18,021 | +53.7% | 0.62% | +71.7% |
| MDU | New | MDU RES GROUP INC | $1,018,000 | – | 36,409 | – | 0.54% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,017,000 | +58.2% | 73,712 | +47.5% | 0.54% | +48.5% |
| PEP | Buy | PEPSICO INC | $995,000 | 0.0% | 12,509 | +2.8% | 0.53% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $959,000 | +10.0% | 13,393 | +0.5% | 0.51% | +3.3% |
| WMT | Buy | WAL-MART STORES INC | $934,000 | +5.9% | 12,630 | +6.7% | 0.50% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $932,000 | -12.2% | 23,231 | -15.1% | 0.49% | -17.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $869,000 | +34.1% | 8,056 | +15.6% | 0.46% | +26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $855,000 | +65.1% | 18,312 | +78.1% | 0.45% | +55.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $829,000 | +10.4% | 17,056 | +0.4% | 0.44% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $814,000 | -1.9% | 24,448 | +1.7% | 0.43% | -7.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $785,000 | +69.5% | 15,526 | +69.0% | 0.42% | +59.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $742,000 | +4.4% | 14,000 | -2.4% | 0.39% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $710,000 | -1.5% | 6,927 | -10.0% | 0.38% | -7.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $705,000 | -1.8% | 4,172 | -6.5% | 0.37% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $704,000 | +10.5% | 13,621 | +12.9% | 0.37% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $681,000 | +2.6% | 9,019 | +1.5% | 0.36% | -3.5% |
| MON | Buy | MONSANTO CO NEW | $675,000 | +8.2% | 6,470 | +2.4% | 0.36% | +1.7% |
| KO | Buy | COCA COLA CO | $663,000 | +15.1% | 17,508 | +21.9% | 0.35% | +8.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $638,000 | +2.4% | 10,902 | -8.2% | 0.34% | -3.7% |
| MMM | Buy | 3M CO | $621,000 | +15.0% | 5,199 | +5.3% | 0.33% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $608,000 | +27.7% | 7,019 | +27.7% | 0.32% | +20.1% |
| F | Buy | FORD MTR CO DEL | $562,000 | +168.9% | 33,293 | +146.0% | 0.30% | +152.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $552,000 | +5.1% | 4,627 | -0.9% | 0.29% | -1.4% |
| AMGN | Buy | AMGEN INC | $548,000 | +15.9% | 4,895 | +2.1% | 0.29% | +8.6% |
| IWF | Buy | ISHARESrus 1000 grw etf | $541,000 | +17.1% | 6,924 | +9.0% | 0.29% | +10.4% |
| MRK | Buy | MERCK & CO INC NEW | $538,000 | +5.1% | 11,306 | +2.5% | 0.28% | -1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $515,000 | +15.7% | 12,465 | +15.6% | 0.27% | +8.8% |
| CAG | Sell | CONAGRA FOODS INC | $481,000 | -14.4% | 15,843 | -1.5% | 0.26% | -19.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $452,000 | -3.4% | 7,397 | -1.8% | 0.24% | -9.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $449,000 | 0.0% | 7,270 | -0.1% | 0.24% | -5.9% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $434,000 | -1.8% | 34,784 | +0.7% | 0.23% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $434,000 | +22.6% | 4,511 | +26.1% | 0.23% | +15.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $431,000 | -3.1% | 5,502 | -6.4% | 0.23% | -9.2% |
| EFA | Buy | ISHARESmsci eafe etf | $426,000 | +21.0% | 6,681 | +8.7% | 0.23% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $426,000 | +17.4% | 6,604 | +14.7% | 0.23% | +10.2% |
| IWD | Buy | ISHARESrus 1000 val etf | $424,000 | +7.3% | 4,917 | +4.3% | 0.22% | +0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $406,000 | +10.0% | 8,767 | +6.1% | 0.22% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $402,000 | +0.2% | 4,970 | +0.4% | 0.21% | -5.8% |
| PFE | Buy | PFIZER INC | $401,000 | +25.3% | 13,957 | +22.1% | 0.21% | +17.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $395,000 | +8.2% | 4,327 | +2.5% | 0.21% | +1.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $383,000 | -32.0% | 4,762 | -32.3% | 0.20% | -36.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $372,000 | -13.5% | 11,491 | -17.6% | 0.20% | -18.6% |
| SLB | New | SCHLUMBERGER LTD | $368,000 | – | 4,165 | – | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $357,000 | +29.3% | 4,702 | +31.8% | 0.19% | +21.2% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $344,000 | +5.5% | 12,183 | +0.6% | 0.18% | -1.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $331,000 | -9.1% | 6,283 | -3.7% | 0.18% | -14.6% |
| INTC | Buy | INTEL CORP | $326,000 | -5.2% | 14,229 | +0.1% | 0.17% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | +0.3% | 5,358 | -3.1% | 0.17% | -6.1% |
| UNP | Buy | UNION PAC CORP | $311,000 | +1.0% | 2,002 | +0.2% | 0.16% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $305,000 | +15.5% | 7,567 | -0.1% | 0.16% | +8.7% |
| C | Buy | CITIGROUP INC | $298,000 | +49.0% | 6,149 | +47.2% | 0.16% | +39.8% |
| FDX | Buy | FEDEX CORP | $299,000 | +16.3% | 2,622 | +0.8% | 0.16% | +9.0% |
| WTR | Buy | AQUA AMERICA INC | $293,000 | -2.3% | 11,831 | +23.4% | 0.16% | -8.3% |
| CMI | Buy | CUMMINS INC | $288,000 | +34.0% | 2,168 | +9.2% | 0.15% | +26.4% |
| GLW | Buy | CORNING INC | $279,000 | +38.1% | 19,129 | +34.4% | 0.15% | +29.8% |
| NFLX | New | NETFLIX INC | $258,000 | – | 836 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 3,616 | – | 0.13% | – |
| ORCL | Sell | ORACLE CORP | $249,000 | +5.1% | 7,500 | -2.8% | 0.13% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $247,000 | +21.7% | 3,922 | -1.2% | 0.13% | +14.9% |
| LMT | New | LOCKHEED MARTIN CORP | $244,000 | – | 1,916 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 2,079 | – | 0.13% | – |
| UN | Buy | UNILEVER N V | $237,000 | +5.8% | 6,292 | +10.4% | 0.13% | 0.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $234,000 | -26.9% | 2,615 | -31.5% | 0.12% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $227,000 | +11.8% | 727 | -0.4% | 0.12% | +5.3% |
| IWV | Buy | ISHARESrussell 3000 etf | $225,000 | +5.6% | 2,225 | +0.8% | 0.12% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $224,000 | +8.7% | 3,322 | -1.6% | 0.12% | +2.6% |
| YUM | Sell | YUM BRANDS INC | $222,000 | -20.7% | 3,112 | -22.9% | 0.12% | -25.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $218,000 | – | 7,179 | – | 0.12% | – |
| PCLN | New | PRICELINE COM INC | $219,000 | – | 217 | – | 0.12% | – |
| BP | Sell | BP PLCsponsored adr | $217,000 | -6.1% | 5,163 | -6.7% | 0.12% | -11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $214,000 | -12.3% | 2,825 | -7.4% | 0.11% | -18.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $213,000 | – | 7,822 | – | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $213,000 | – | 3,677 | – | 0.11% | – |
| SUB | Buy | ISHARESsht ntlamtfr etf | $212,000 | +2.4% | 1,995 | +1.5% | 0.11% | -4.3% |
| NWL | New | NEWELL RUBBERMAID INC | $210,000 | – | 7,633 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $210,000 | – | 1,966 | – | 0.11% | – |
| MUB | Sell | ISHARESnat amt free bd | $209,000 | -65.4% | 1,996 | -65.3% | 0.11% | -67.4% |
| SLG | Sell | SL GREEN RLTY CORP | $205,000 | -5.1% | 2,303 | -5.8% | 0.11% | -10.7% |
| ABBV | New | ABBVIE INC | $203,000 | – | 4,536 | – | 0.11% | – |
| FXI | New | ISHARESchina lg-cap etf | $203,000 | – | 5,486 | – | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC | $201,000 | -2.4% | 2,509 | -0.6% | 0.11% | -8.6% |
| INFN | Sell | INFINERA CORPORATION | $153,000 | -26.1% | 13,499 | -30.5% | 0.08% | -30.8% |
| AEG | Sell | AEGON N Vny registry sh | $109,000 | 0.0% | 14,792 | -7.9% | 0.06% | -4.9% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $109,000 | +11.2% | 13,370 | -5.6% | 0.06% | +5.5% |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $97,000 | +27.6% | 56,583 | +3.2% | 0.05% | +18.6% |
| DAIO | New | DATA I O CORP | $67,000 | – | 21,876 | – | 0.04% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $37,000 | – | 10,498 | – | 0.02% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -10,778 | – | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,513 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,399 | – | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,059 | – | -0.15% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -41,244 | – | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,240 | – | -0.24% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -10,156 | – | -0.48% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,411,000 | – | 242,732 | – | 9.25% | – |
| FB | New | FACEBOOK INCcl a | $15,787,000 | – | 634,539 | – | 8.90% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,348,000 | – | 491,350 | – | 6.96% | – |
| SCZ | New | ISHARES TRmsci small cap | $11,731,000 | – | 279,718 | – | 6.61% | – |
| EFV | New | ISHARES TRmsci val idx | $7,082,000 | – | 146,377 | – | 3.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,599,000 | – | 67,731 | – | 3.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,369,000 | – | 78,123 | – | 3.03% | – |
| USB | New | US BANCORP DEL | $5,182,000 | – | 143,342 | – | 2.92% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,119,000 | – | 61,157 | – | 2.89% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,519,000 | – | 50,645 | – | 2.55% | – |
| TIP | New | ISHARES TRbarclys tips bd | $4,250,000 | – | 37,939 | – | 2.40% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,852,000 | – | 71,579 | – | 2.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,730,000 | – | 53,415 | – | 2.10% | – |
| CSCO | New | CISCO SYS INC | $3,679,000 | – | 151,198 | – | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $3,097,000 | – | 34,272 | – | 1.75% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $3,013,000 | – | 75,495 | – | 1.70% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,242,000 | – | 33,578 | – | 1.26% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,999,000 | – | 39,547 | – | 1.13% | – |
| AAPL | New | APPLE INC | $1,992,000 | – | 5,024 | – | 1.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,843,000 | – | 15,571 | – | 1.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,795,000 | – | 24,458 | – | 1.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,742,000 | – | 9,114 | – | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO | $1,612,000 | – | 20,933 | – | 0.91% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $1,589,000 | – | 18,498 | – | 0.90% | – |
| AGG | New | ISHARES TRcore totusbd etf | $1,508,000 | – | 14,062 | – | 0.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,349,000 | – | 8 | – | 0.76% | – |
| HCP | New | HCP INC | $1,334,000 | – | 29,359 | – | 0.75% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,315,000 | – | 27,324 | – | 0.74% | – |
| GE | New | GENERAL ELECTRIC CO | $1,307,000 | – | 56,362 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,273,000 | – | 14,826 | – | 0.72% | – |
| TW | New | TOWERS WATSON & COcl a | $1,261,000 | – | 15,392 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | – | 11,059 | – | 0.70% | – |
| NR | New | NEWPARK RES INC | $1,218,000 | – | 110,785 | – | 0.69% | – |
| T | New | AT&T INC | $1,078,000 | – | 30,442 | – | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,061,000 | – | 27,356 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $995,000 | – | 12,170 | – | 0.56% | – |
| WMT | New | WAL-MART STORES INC | $882,000 | – | 11,840 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $872,000 | – | 13,324 | – | 0.49% | – |
| GOOGL | New | GOOGLE INCcl a | $857,000 | – | 974 | – | 0.48% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $856,000 | – | 10,156 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $830,000 | – | 24,031 | – | 0.47% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $759,000 | – | 13,591 | – | 0.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $751,000 | – | 16,983 | – | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $721,000 | – | 7,695 | – | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $718,000 | – | 4,460 | – | 0.40% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $711,000 | – | 14,350 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $664,000 | – | 8,885 | – | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $648,000 | – | 6,970 | – | 0.36% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $643,000 | – | 49,986 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $639,000 | – | 11,723 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $637,000 | – | 12,069 | – | 0.36% | – |
| MON | New | MONSANTO CO NEW | $624,000 | – | 6,317 | – | 0.35% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $623,000 | – | 11,875 | – | 0.35% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $604,000 | – | 5,751 | – | 0.34% | – |
| KO | New | COCA COLA CO | $576,000 | – | 14,368 | – | 0.32% | – |
| CAG | New | CONAGRA FOODS INC | $562,000 | – | 16,078 | – | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $563,000 | – | 7,036 | – | 0.32% | – |
| MMM | New | 3M CO | $540,000 | – | 4,936 | – | 0.30% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $525,000 | – | 4,667 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $518,000 | – | 10,284 | – | 0.29% | – |
| MRK | New | MERCK & CO INC NEW | $512,000 | – | 11,025 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $476,000 | – | 5,498 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $473,000 | – | 4,795 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $468,000 | – | 7,529 | – | 0.26% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $463,000 | – | 9,185 | – | 0.26% | – |
| IWF | New | ISHARES TRrussell1000grw | $462,000 | – | 6,354 | – | 0.26% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $449,000 | – | 7,279 | – | 0.25% | – |
| IVE | New | ISHARES TRs&p 500 value | $445,000 | – | 5,879 | – | 0.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $445,000 | – | 10,782 | – | 0.25% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $442,000 | – | 34,542 | – | 0.25% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $430,000 | – | 13,953 | – | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $423,000 | – | 11,240 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $401,000 | – | 4,952 | – | 0.23% | – |
| IWD | New | ISHARES TRrussell1000val | $395,000 | – | 4,716 | – | 0.22% | – |
| RF | New | REGIONS FINL CORP NEW | $393,000 | – | 41,244 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $369,000 | – | 8,260 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $365,000 | – | 4,222 | – | 0.21% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $364,000 | – | 6,523 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $363,000 | – | 5,756 | – | 0.20% | – |
| WAG | New | WALGREEN CO | $362,000 | – | 8,194 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $354,000 | – | 3,577 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe index | $352,000 | – | 6,145 | – | 0.20% | – |
| INTC | New | INTEL CORP | $344,000 | – | 14,213 | – | 0.19% | – |
| XCO | New | EXCO RESOURCES INC | $339,000 | – | 44,390 | – | 0.19% | – |
| CR | New | CRANE CO | $334,000 | – | 5,573 | – | 0.19% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $326,000 | – | 12,109 | – | 0.18% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $326,000 | – | 7,000 | – | 0.18% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $321,000 | – | 3,500 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p500 grw | $320,000 | – | 3,815 | – | 0.18% | – |
| PFE | New | PFIZER INC | $320,000 | – | 11,430 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $317,000 | – | 5,532 | – | 0.18% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | – | 4,711 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $308,000 | – | 1,999 | – | 0.17% | – |
| WTR | New | AQUA AMERICA INC | $300,000 | – | 9,590 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $284,000 | – | 3,869 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 2,967 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $281,000 | – | 6,162 | – | 0.16% | – |
| YUM | New | YUM BRANDS INC | $280,000 | – | 4,035 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $276,000 | – | 3,567 | – | 0.16% | – |
| DHR | New | DANAHER CORP DEL | $264,000 | – | 4,163 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $264,000 | – | 7,573 | – | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $261,000 | – | 3,059 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $257,000 | – | 2,602 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 6,399 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $244,000 | – | 3,050 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $237,000 | – | 7,718 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 5,532 | – | 0.13% | – |
| UN | New | UNILEVER N V | $224,000 | – | 5,701 | – | 0.13% | – |
| WU | New | WESTERN UN CO | $220,000 | – | 12,844 | – | 0.12% | – |
| SLG | New | SL GREEN RLTY CORP | $216,000 | – | 2,444 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $215,000 | – | 1,985 | – | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 | $213,000 | – | 2,208 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $209,000 | – | 13,536 | – | 0.12% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $207,000 | – | 1,966 | – | 0.12% | – |
| INFN | New | INFINERA CORPORATION | $207,000 | – | 19,436 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,524 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 3,375 | – | 0.12% | – |
| GLW | New | CORNING INC | $202,000 | – | 14,229 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 3,969 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $203,000 | – | 730 | – | 0.11% | – |
| C | New | CITIGROUP INC | $200,000 | – | 4,177 | – | 0.11% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $189,000 | – | 12,246 | – | 0.11% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $189,000 | – | 25,653 | – | 0.11% | – |
| AEG | New | AEGON N Vny registry sh | $109,000 | – | 16,054 | – | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $106,000 | – | 11,513 | – | 0.06% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $103,000 | – | 16,152 | – | 0.06% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $102,000 | – | 10,778 | – | 0.06% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $98,000 | – | 14,170 | – | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $95,000 | – | 15,288 | – | 0.05% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $76,000 | – | 54,808 | – | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $35,000 | – | 20,000 | – | 0.02% | – |