Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,371,837 | -12.5% | 498,638 | -0.9% | 4.14% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $72,476,798 | -11.0% | 229,539 | -4.0% | 3.51% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $54,266,435 | -3.5% | 340,250 | +0.0% | 2.63% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,937,944 | +0.8% | 108,301 | -1.9% | 1.84% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,503,085 | -2.9% | 271,899 | +0.1% | 1.82% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $35,805,618 | -7.0% | 281,668 | -4.6% | 1.74% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $31,660,079 | -9.4% | 105,460 | -13.4% | 1.53% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,243,071 | +2.1% | 72,755 | +6.0% | 1.51% | +7.8% |
| TSLA | Sell | TESLA INC | $31,001,618 | -18.0% | 123,897 | -14.2% | 1.50% | -13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,935,386 | +8.6% | 234,626 | -0.4% | 1.50% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,922,067 | +3.8% | 59,347 | -1.1% | 1.45% | +9.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,793,639 | -7.4% | 311,518 | -1.3% | 1.35% | -2.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $27,385,461 | -5.6% | 864,713 | -3.7% | 1.33% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,866,699 | +9.6% | 265,585 | -1.3% | 1.20% | +15.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $24,026,241 | -2.4% | 747,549 | +0.8% | 1.16% | +2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,755,840 | -4.7% | 160,603 | +0.7% | 1.10% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,763,974 | +0.1% | 57,498 | -0.6% | 1.10% | +5.7% |
| EFV | Sell | ISHARES TReafe value etf | $21,817,167 | -2.6% | 445,885 | -2.6% | 1.06% | +2.7% |
| V | Sell | VISA INC | $21,448,842 | -12.3% | 93,252 | -9.4% | 1.04% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,663,462 | +2.6% | 36,575 | -2.2% | 1.00% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,476,564 | -4.4% | 186,117 | -1.7% | 0.99% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,507,613 | -3.4% | 63,520 | -3.0% | 0.94% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,397,202 | +3.8% | 44,103 | -13.3% | 0.94% | +9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,350,567 | +3.6% | 257,493 | +4.4% | 0.94% | +9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,903,459 | +4.1% | 279,306 | +9.3% | 0.92% | +9.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $18,669,593 | +10.5% | 107,223 | +24.2% | 0.90% | +16.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,137,385 | +12.2% | 280,461 | -2.4% | 0.88% | +18.5% |
| ORCL | Sell | ORACLE CORP | $17,942,643 | -29.1% | 169,398 | -20.3% | 0.87% | -25.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,985,593 | -6.8% | 180,621 | -3.0% | 0.82% | -1.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $16,946,190 | +5.8% | 1,133,524 | -3.7% | 0.82% | +11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,885,800 | +3.0% | 67,186 | +0.9% | 0.82% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,699,990 | +6.4% | 127,617 | -2.6% | 0.81% | +12.4% |
| ADBE | Sell | ADOBE INC | $16,677,343 | -13.6% | 32,707 | -17.2% | 0.81% | -8.9% |
| SPGI | Sell | S&P GLOBAL INC | $16,485,449 | -10.7% | 45,115 | -2.0% | 0.80% | -5.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,040,653 | +11.8% | 235,304 | +30.6% | 0.78% | +17.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,936,638 | -10.8% | 225,221 | -8.4% | 0.77% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,729,173 | +0.2% | 244,432 | +5.1% | 0.76% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $15,710,362 | +3.6% | 93,170 | -3.3% | 0.76% | +9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $15,660,687 | -1.5% | 39,880 | +2.2% | 0.76% | +4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,440,612 | -9.6% | 128,244 | -2.6% | 0.75% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,285,110 | -1.0% | 321,183 | +2.5% | 0.74% | +4.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,276,741 | -2.9% | 149,978 | -3.8% | 0.74% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,220,108 | -1.8% | 73,089 | +3.8% | 0.74% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $15,090,593 | +5.3% | 462,618 | +6.0% | 0.73% | +11.1% | |
| MDT | Buy | MEDTRONIC PLC | $15,009,047 | -10.9% | 191,540 | +0.1% | 0.73% | -6.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $14,858,827 | -9.7% | 97,839 | -7.0% | 0.72% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $14,231,936 | -1.7% | 55,049 | +0.4% | 0.69% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,956,058 | -3.0% | 51,251 | +0.8% | 0.68% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $13,603,180 | -9.8% | 122,485 | -3.3% | 0.66% | -4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,408,155 | -12.8% | 151,180 | +1.3% | 0.65% | -7.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $13,226,146 | -18.6% | 194,388 | -2.8% | 0.64% | -14.1% | |
| FTNT | Buy | FORTINET INC | $13,109,112 | +2682.8% | 223,400 | +3484.7% | 0.64% | +2786.4% |
| GLD | Sell | SPDR GOLD TR | $13,065,149 | -6.5% | 76,204 | -2.7% | 0.63% | -1.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,206,343 | +18.5% | 282,816 | +37.3% | 0.59% | +24.9% |
| CACI | Buy | CACI INTL INCcl a | $12,170,439 | +45.3% | 38,768 | +57.8% | 0.59% | +53.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,137,709 | +40.8% | 58,086 | +58.7% | 0.59% | +48.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,002,109 | -6.7% | 212,540 | -2.6% | 0.58% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,354,762 | -27.5% | 26,562 | -24.8% | 0.55% | -23.5% |
| WAB | Buy | WABTEC | $11,081,084 | +81.8% | 104,273 | +87.6% | 0.54% | +91.8% |
| EVRG | Sell | EVERGY INC | $10,854,487 | -17.3% | 214,092 | -4.8% | 0.53% | -12.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,516,862 | -9.9% | 108,511 | -9.2% | 0.51% | -4.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $10,181,610 | -1.7% | 204,327 | +2.6% | 0.49% | +3.8% |
| RTX | Sell | RTX CORPORATION | $10,135,456 | -54.7% | 140,829 | -38.4% | 0.49% | -52.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $9,994,820 | +17.2% | 394,429 | +18.9% | 0.48% | +23.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $9,974,398 | -50.3% | 268,997 | -28.7% | 0.48% | -47.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,711,417 | -6.0% | 176,893 | -2.9% | 0.47% | -0.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,208,748 | -5.5% | 86,711 | -1.7% | 0.45% | -0.2% |
| IQV | Sell | IQVIA HLDGS INC | $9,179,526 | -14.5% | 46,656 | -2.4% | 0.44% | -9.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,094,880 | -3.9% | 346,868 | -1.9% | 0.44% | +1.6% |
| ETN | Sell | EATON CORP PLC | $9,019,522 | -49.7% | 42,290 | -52.6% | 0.44% | -47.0% |
| Buy | HALEON PLCspon ads | $8,990,716 | +3.0% | 1,079,318 | +3.6% | 0.44% | +8.7% | |
| MRK | Buy | MERCK & CO INC | $8,930,450 | -10.0% | 86,746 | +0.8% | 0.43% | -5.0% |
| ABBV | Sell | ABBVIE INC | $8,904,228 | +0.6% | 59,736 | -9.1% | 0.43% | +6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,853,215 | +264.6% | 72,651 | +320.5% | 0.43% | +286.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,779,838 | -14.9% | 291,205 | -12.7% | 0.42% | -10.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,728,602 | -8.4% | 334,301 | -4.2% | 0.42% | -3.4% |
| CCI | Sell | CROWN CASTLE INC | $8,635,300 | -23.3% | 93,831 | -5.1% | 0.42% | -19.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,062,416 | -8.7% | 42,642 | -3.9% | 0.39% | -3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,057,943 | -1.9% | 76,162 | +57.4% | 0.39% | +3.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,788,052 | +5.8% | 140,300 | +21.1% | 0.38% | +11.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,748,827 | -8.7% | 228,175 | -4.1% | 0.38% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,613,096 | -10.0% | 35,545 | -3.5% | 0.37% | -4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,579,358 | +18.1% | 99,755 | +22.8% | 0.37% | +24.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,568,726 | -0.9% | 149,905 | +2.9% | 0.37% | +4.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $7,500,336 | -2.2% | 220,468 | -0.9% | 0.36% | +3.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,415,658 | -8.8% | 56,625 | -3.6% | 0.36% | -3.8% |
| RMD | New | RESMED INC | $7,292,949 | – | 49,320 | – | 0.35% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,104,337 | -12.4% | 45,614 | -6.9% | 0.34% | -7.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,024,350 | -16.7% | 131,247 | -12.7% | 0.34% | -12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,958,608 | -9.8% | 27,907 | -5.4% | 0.34% | -4.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $6,947,910 | -2.3% | 142,434 | -1.3% | 0.34% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,918,853 | -6.5% | 19,312 | -3.6% | 0.34% | -1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,854,885 | -5.5% | 36,021 | -6.6% | 0.33% | -0.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $6,790,903 | -14.7% | 91,263 | -7.4% | 0.33% | -10.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,724,550 | -11.6% | 88,879 | -2.4% | 0.33% | -6.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,562,580 | -6.7% | 290,766 | -3.1% | 0.32% | -1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,372,494 | -21.6% | 62,463 | -16.9% | 0.31% | -17.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,339,835 | -6.3% | 70,209 | -5.4% | 0.31% | -1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,272,786 | -4.7% | 40,775 | -0.1% | 0.30% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,876,030 | -2.7% | 85,882 | +0.2% | 0.28% | +2.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,756,916 | -11.0% | 115,392 | -11.3% | 0.28% | -6.1% |
| KO | Sell | COCA COLA CO | $5,717,752 | -14.5% | 102,139 | -8.1% | 0.28% | -9.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,633,224 | +6.7% | 219,277 | +10.2% | 0.27% | +12.8% | |
| ABT | Sell | ABBOTT LABS | $5,575,829 | -19.7% | 57,572 | -9.6% | 0.27% | -15.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,515,190 | -4.4% | 113,739 | -0.5% | 0.27% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,497,157 | +6.7% | 231,167 | +6.2% | 0.27% | +12.7% | |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $5,347,461 | +12.0% | 195,020 | +16.8% | 0.26% | +18.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $5,323,507 | +4.4% | 224,905 | +7.5% | 0.26% | +10.3% | |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $5,201,312 | +6.3% | 248,266 | +1.1% | 0.25% | +12.0% |
| ALC | Sell | ALCON AG | $5,049,646 | -14.7% | 65,529 | -9.1% | 0.24% | -9.9% |
| AMGN | Sell | AMGEN INC | $5,054,525 | +18.6% | 18,807 | -2.0% | 0.24% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,026,254 | -19.6% | 32,972 | -8.5% | 0.24% | -15.0% |
| PSA | Sell | PUBLIC STORAGE | $4,759,251 | -20.1% | 18,060 | -11.5% | 0.23% | -15.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,688,274 | -8.0% | 33,560 | -5.0% | 0.23% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,666,810 | +59.2% | 26,405 | +68.7% | 0.23% | +67.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,642,091 | -13.9% | 31,117 | +0.1% | 0.22% | -9.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,538,020 | -2.8% | 108,228 | -3.0% | 0.22% | +2.8% |
| Sell | SHELL PLCspon ads | $4,438,631 | -0.1% | 68,944 | -6.3% | 0.22% | +5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $4,393,683 | -4.2% | 37,368 | -12.6% | 0.21% | +0.9% |
| PEP | Sell | PEPSICO INC | $4,349,525 | -13.2% | 25,670 | -5.1% | 0.21% | -8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,327,353 | -19.8% | 73,432 | -11.0% | 0.21% | -15.3% |
| UL | Sell | UNILEVER PLCspon adr new | $4,220,490 | -12.0% | 85,435 | -7.1% | 0.20% | -6.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $4,161,935 | -15.0% | 85,584 | -12.5% | 0.20% | -10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,174,852 | +5.7% | 121,433 | -9.9% | 0.20% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,174,962 | -8.5% | 28,789 | -8.2% | 0.20% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $4,032,164 | +5.8% | 41,754 | -1.0% | 0.20% | +11.4% |
| NKE | Sell | NIKE INCcl b | $3,902,247 | -23.4% | 40,810 | -11.6% | 0.19% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $3,872,092 | -4.8% | 55,458 | -5.8% | 0.19% | +0.5% |
| LLY | Sell | ELI LILLY & CO | $3,849,963 | +4.9% | 7,168 | -8.4% | 0.19% | +11.3% |
| LOW | Sell | LOWES COS INC | $3,818,341 | -18.7% | 18,372 | -11.7% | 0.18% | -14.4% |
| PSX | Sell | PHILLIPS 66 | $3,827,939 | +25.2% | 31,860 | -0.6% | 0.18% | +32.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,727,599 | -8.4% | 111,040 | -6.2% | 0.18% | -3.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,651,167 | -2.9% | 65,234 | -0.2% | 0.18% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $3,626,087 | -18.8% | 14,615 | -21.4% | 0.18% | -14.1% |
| COP | Sell | CONOCOPHILLIPS | $3,619,683 | +10.3% | 30,214 | -4.6% | 0.18% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $3,549,442 | -14.5% | 13,473 | -3.2% | 0.17% | -9.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,550,229 | -0.1% | 91,195 | +3.1% | 0.17% | +5.5% |
| PFE | Sell | PFIZER INC | $3,471,234 | -16.7% | 104,650 | -7.8% | 0.17% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $3,417,762 | +0.9% | 38,454 | -3.7% | 0.17% | +7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,381,504 | -10.4% | 65,192 | -6.0% | 0.16% | -5.2% |
| CDW | Sell | CDW CORP | $3,378,644 | +7.5% | 16,746 | -2.2% | 0.16% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $3,298,393 | -15.6% | 61,354 | -18.8% | 0.16% | -10.6% |
| ICLR | Sell | ICON PLC | $3,196,058 | -11.8% | 12,979 | -10.3% | 0.16% | -6.6% |
| OKE | Buy | ONEOK INC NEW | $3,183,186 | +27.3% | 50,184 | +23.8% | 0.15% | +33.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,043,167 | +4.9% | 40,457 | +17.4% | 0.15% | +10.5% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,021,226 | -7.5% | 65,099 | -7.4% | 0.15% | -2.7% |
| TRU | Sell | TRANSUNION | $3,003,543 | -13.3% | 41,838 | -5.4% | 0.15% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,955,950 | +14.7% | 6,795 | +11.5% | 0.14% | +21.2% |
| ENB | Sell | ENBRIDGE INC | $2,719,822 | -19.8% | 81,947 | -10.3% | 0.13% | -15.4% |
| SNY | Buy | SANOFIsponsored adr | $2,690,491 | +9.7% | 50,158 | +10.2% | 0.13% | +15.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,669,334 | -37.5% | 34,200 | -28.3% | 0.13% | -34.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,639,766 | -9.8% | 42,250 | -6.9% | 0.13% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,625,076 | -22.5% | 16,841 | -10.9% | 0.13% | -18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,617,296 | -24.2% | 80,756 | -13.1% | 0.13% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,615,558 | -28.3% | 16,449 | -18.9% | 0.13% | -24.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,598,091 | +49.6% | 49,450 | +72.6% | 0.13% | +57.5% |
| TSLA | New | TESLA INCcall | $2,602,288 | – | 10,400 | – | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,540,810 | -11.4% | 5,772 | -8.3% | 0.12% | -6.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,538,088 | -2.7% | 55,550 | -1.2% | 0.12% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,435,804 | +711.3% | 23,575 | +733.0% | 0.12% | +742.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,367,178 | -19.2% | 11,774 | -3.0% | 0.12% | -14.2% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $2,350,653 | -16.5% | 102,202 | -13.0% | 0.11% | -11.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,353,537 | -6.1% | 30,546 | +0.0% | 0.11% | -0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,328,153 | -9.3% | 22,447 | -5.9% | 0.11% | -4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,312,883 | -18.4% | 46,697 | -15.1% | 0.11% | -13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,284,022 | -3.3% | 33,717 | -6.8% | 0.11% | +2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,258,903 | -8.4% | 9,562 | -12.3% | 0.11% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $2,191,426 | -6.5% | 8,019 | +4.3% | 0.11% | -1.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,114,761 | -20.4% | 46,427 | -15.3% | 0.10% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,095,751 | -8.0% | 14,368 | -4.3% | 0.10% | -2.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,062,706 | +2.7% | 22,682 | +82.7% | 0.10% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,979,428 | -13.3% | 14,109 | -17.3% | 0.10% | -8.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,977,913 | +11.9% | 35,767 | +14.8% | 0.10% | +18.5% |
| TU | Sell | TELUS CORPORATION | $1,977,318 | -21.3% | 121,011 | -6.3% | 0.10% | -16.5% |
| BLK | Sell | BLACKROCK INC | $1,933,424 | -21.0% | 2,991 | -15.5% | 0.09% | -16.1% |
| GIS | Sell | GENERAL MLS INC | $1,949,583 | -29.0% | 30,467 | -14.9% | 0.09% | -25.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,933,622 | -7.9% | 27,710 | -4.0% | 0.09% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,915,219 | +549.4% | 8,667 | +532.2% | 0.09% | +564.3% |
| Sell | GSK PLCsponsored adr | $1,903,030 | -4.8% | 52,497 | -6.4% | 0.09% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,896,691 | -8.2% | 7,437 | -4.4% | 0.09% | -3.2% |
| HD | Sell | HOME DEPOT INC | $1,903,661 | -29.7% | 6,300 | -27.7% | 0.09% | -25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,837,626 | -19.5% | 4,493 | -9.4% | 0.09% | -15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,818,793 | -3.4% | 6,838 | -0.0% | 0.09% | +2.3% |
| CI | Sell | THE CIGNA GROUP | $1,816,000 | +1.1% | 6,348 | -0.8% | 0.09% | +7.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,785,489 | +5.9% | 71,966 | +8.4% | 0.09% | +13.0% | |
| CB | Buy | CHUBB LIMITED | $1,749,618 | +48.5% | 8,404 | +37.4% | 0.08% | +57.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,716,455 | +5.2% | 62,713 | +1.3% | 0.08% | +10.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,694,091 | -19.4% | 18,496 | -15.0% | 0.08% | -15.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,669,447 | -7.6% | 8,531 | -4.2% | 0.08% | -2.4% |
| SAP | Buy | SAP SEspon adr | $1,678,737 | -3.2% | 12,981 | +2.4% | 0.08% | +1.2% |
| Sell | CAPITAL GROUP GROWTH ETF | $1,642,946 | -22.8% | 67,059 | -20.5% | 0.08% | -18.4% | |
| FDX | Sell | FEDEX CORP | $1,641,710 | -4.4% | 6,197 | -10.6% | 0.08% | +1.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,655,947 | -8.2% | 12,565 | -6.0% | 0.08% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,649,268 | +8.6% | 34,482 | +11.0% | 0.08% | +14.3% |
| AON | Buy | AON PLC | $1,623,635 | +0.5% | 5,008 | +7.0% | 0.08% | +6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,627,010 | +117.8% | 23,607 | +129.1% | 0.08% | +132.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,611,191 | +17.5% | 13,963 | +0.3% | 0.08% | +23.8% |
| IWM | New | ISHARES TRput | $1,590,660 | – | 9,000 | – | 0.08% | – |
| TS | Buy | TENARIS S Asponsored ads | $1,594,008 | +16.0% | 50,443 | +10.0% | 0.08% | +22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,539,530 | -11.7% | 26,525 | -2.7% | 0.08% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,537,590 | -23.7% | 26,190 | -14.2% | 0.08% | -19.4% |
| CNC | Buy | CENTENE CORP DEL | $1,532,557 | +9.0% | 22,250 | +6.7% | 0.07% | +13.8% |
| AAPL | New | APPLE INCcall | $1,506,648 | – | 8,800 | – | 0.07% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,491,278 | -11.1% | 31,608 | -3.1% | 0.07% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,458,521 | -12.5% | 8,897 | -7.1% | 0.07% | -6.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,447,269 | -3.8% | 31,091 | -0.5% | 0.07% | +1.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,446,580 | -60.6% | 37,428 | -58.7% | 0.07% | -58.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,417,319 | -12.2% | 8,619 | +3.6% | 0.07% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,398,636 | -11.6% | 10,864 | -8.9% | 0.07% | -6.8% |
| OGS | Buy | ONE GAS INC | $1,377,208 | -8.2% | 20,170 | +3.2% | 0.07% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,358,677 | +5.0% | 9,754 | -0.2% | 0.07% | +11.9% |
| REET | Buy | ISHARES TRglobal reit etf | $1,331,622 | -7.2% | 62,901 | +0.7% | 0.06% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $1,350,357 | +219.6% | 4,946 | +188.1% | 0.06% | +242.1% |
| ALLE | Buy | ALLEGION PLC | $1,305,261 | -8.5% | 12,526 | +5.4% | 0.06% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $1,291,046 | -9.6% | 30,703 | -2.6% | 0.06% | -4.5% |
| BAC | Sell | BANK AMERICA CORP | $1,309,846 | -4.7% | 47,840 | -0.1% | 0.06% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,303,580 | -60.5% | 6,137 | -59.1% | 0.06% | -58.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,273,741 | – | 1,401 | – | 0.06% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,281,089 | -4.9% | 52,633 | -0.9% | 0.06% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,235,427 | -7.2% | 31,508 | -3.7% | 0.06% | -1.6% |
| T | Sell | AT&T INC | $1,240,098 | -10.3% | 82,563 | -4.8% | 0.06% | -6.2% |
| AVGO | Sell | BROADCOM INC | $1,243,110 | -59.6% | 1,497 | -57.8% | 0.06% | -57.4% |
| BCE | Sell | BCE INC | $1,241,485 | -33.2% | 32,525 | -20.2% | 0.06% | -29.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,166,021 | -7.0% | 26,670 | -1.8% | 0.06% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,145,022 | -11.5% | 3,293 | -10.5% | 0.06% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,106,968 | -15.3% | 12,738 | -1.6% | 0.05% | -10.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,090,424 | -7.2% | 83,430 | -0.6% | 0.05% | -1.9% |
| WMT | Buy | WALMART INC | $1,091,267 | +14.4% | 6,823 | +12.5% | 0.05% | +20.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,066,567 | -14.6% | 14,999 | -7.4% | 0.05% | -8.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,082,560 | -19.0% | 13,119 | -15.1% | 0.05% | -14.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,041,083 | -4.0% | 7,680 | -0.3% | 0.05% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,028,047 | -19.0% | 1,746 | -0.3% | 0.05% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,025,261 | -7.0% | 23,123 | -12.8% | 0.05% | -2.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $996,027 | -7.8% | 21,067 | -7.5% | 0.05% | -4.0% |
| CRM | Sell | SALESFORCE INC | $979,629 | -5.4% | 4,831 | -1.5% | 0.05% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $970,089 | -3.7% | 10,991 | -2.1% | 0.05% | +2.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $959,315 | -7.1% | 21,042 | +2.0% | 0.05% | -2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $924,054 | -18.5% | 1,474 | -16.4% | 0.04% | -13.5% |
| D | Sell | DOMINION ENERGY INC | $933,381 | -27.1% | 20,895 | -15.4% | 0.04% | -23.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $932,913 | -27.4% | 14,003 | -15.5% | 0.04% | -23.7% |
| AFL | Sell | AFLAC INC | $911,790 | +2.6% | 11,880 | -6.7% | 0.04% | +7.3% |
| INTU | Sell | INTUIT | $901,097 | +11.3% | 1,764 | -0.2% | 0.04% | +18.9% |
| DIS | Buy | DISNEY WALT CO | $872,781 | +12.5% | 10,768 | +23.9% | 0.04% | +16.7% |
| MPLX | Sell | MPLX LP | $873,410 | -4.5% | 24,555 | -8.9% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $819,688 | +5.3% | 36,398 | +9.0% | 0.04% | +11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $825,818 | -9.0% | 8,920 | -4.0% | 0.04% | -4.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $800,801 | -29.9% | 15,256 | -26.8% | 0.04% | -25.0% |
| INTC | Sell | INTEL CORP | $814,672 | +5.8% | 22,916 | -0.4% | 0.04% | +11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $781,741 | -10.3% | 8,287 | -5.2% | 0.04% | -5.0% |
| COG | Buy | COTERRA ENERGY INC | $761,496 | +19.6% | 28,151 | +11.9% | 0.04% | +27.6% |
| MMM | Sell | 3M CO | $756,641 | -21.5% | 8,082 | -16.1% | 0.04% | -15.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $772,327 | -6.3% | 20,351 | -2.3% | 0.04% | -2.6% |
| MEOH | Buy | METHANEX CORP | $752,711 | +16.6% | 16,708 | +7.1% | 0.04% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $737,549 | +8.0% | 3,146 | +17.7% | 0.04% | +16.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $750,092 | -21.7% | 18,313 | -19.6% | 0.04% | -18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $739,146 | -17.5% | 7,291 | -12.7% | 0.04% | -12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,255 | -5.2% | 7,180 | +5.1% | 0.04% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $727,639 | -19.8% | 4,683 | -16.2% | 0.04% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $724,950 | -7.5% | 9,644 | -7.0% | 0.04% | -2.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $707,741 | +57.1% | 22,418 | +55.6% | 0.03% | +61.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $700,554 | +33.6% | 15,316 | +32.3% | 0.03% | +41.7% |
| URI | Sell | UNITED RENTALS INC | $691,076 | -18.6% | 1,554 | -18.5% | 0.03% | -15.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $658,648 | -7.5% | 12,161 | +0.1% | 0.03% | -3.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $659,455 | +12.6% | 25,170 | +16.7% | 0.03% | +18.5% |
| FMC | New | FMC CORP | $664,276 | – | 9,919 | – | 0.03% | – |
| WPP | Buy | WPP PLC NEWadr | $635,661 | -11.2% | 14,259 | +4.1% | 0.03% | -6.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $634,677 | +54.0% | 5,787 | +61.4% | 0.03% | +63.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $632,086 | +8.0% | 458 | +0.4% | 0.03% | +14.8% |
| AMAT | Buy | APPLIED MATLS INC | $613,116 | +2.5% | 4,428 | +7.0% | 0.03% | +11.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $624,699 | +9.9% | 40,777 | +1.2% | 0.03% | +15.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $628,453 | -38.9% | 6,465 | -30.4% | 0.03% | -36.2% |
| IT | Sell | GARTNER INC | $592,044 | -10.1% | 1,723 | -8.4% | 0.03% | -3.3% |
| HUM | Buy | HUMANA INC | $600,503 | +121.5% | 1,234 | +103.6% | 0.03% | +141.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $608,462 | -17.0% | 1,482 | -6.7% | 0.03% | -14.7% |
| ET | Buy | ENERGY TRANSFER L P | $605,563 | +12.1% | 43,162 | +1.5% | 0.03% | +16.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $589,243 | -26.7% | 12,149 | -14.7% | 0.03% | -21.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $574,985 | -12.3% | 1,214 | -6.1% | 0.03% | -6.7% |
| MRGR | Buy | PROSHARES TRmerger etf | $583,004 | +44.7% | 14,693 | +39.9% | 0.03% | +47.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $574,856 | +17.1% | 1,476 | +17.3% | 0.03% | +21.7% |
| ITA | Sell | ISHARES TRus aer def etf | $577,749 | -15.4% | 5,452 | -6.8% | 0.03% | -9.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $535,325 | +33.3% | 3,427 | +17.7% | 0.03% | +44.4% |
| WMB | Buy | WILLIAMS COS INC | $529,332 | +3.9% | 15,712 | +0.6% | 0.03% | +13.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $534,474 | -2.8% | 10,358 | -4.7% | 0.03% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,944 | -11.3% | 1,196 | -7.0% | 0.03% | -7.1% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $545,316 | – | 600 | – | 0.03% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $517,915 | -3.7% | 14,540 | +10.8% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $526,083 | -12.4% | 3,268 | -7.6% | 0.02% | -10.7% |
| XT | Sell | ISHARES TRexponential tech | $513,695 | -12.3% | 9,839 | -6.6% | 0.02% | -7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $518,436 | +6.8% | 2,555 | +0.7% | 0.02% | +13.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $517,442 | -11.7% | 11,123 | -2.5% | 0.02% | -7.4% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $524,611 | +0.3% | 9,522 | +3.3% | 0.02% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $490,428 | -24.9% | 5,373 | -18.5% | 0.02% | -20.0% |
| KMPR | Buy | KEMPER CORP | $491,163 | -12.8% | 11,686 | +0.1% | 0.02% | -7.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $495,813 | +23.8% | 28,978 | +16.3% | 0.02% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $489,210 | +5.4% | 2,595 | +1.2% | 0.02% | +14.3% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $485,783 | +97.2% | 12,215 | +104.9% | 0.02% | +118.2% | |
| ZTS | Sell | ZOETIS INCcl a | $499,773 | -0.5% | 2,873 | -1.5% | 0.02% | +4.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $502,221 | -0.9% | 6,616 | -0.8% | 0.02% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $493,820 | +7.1% | 8,946 | -3.6% | 0.02% | +14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $491,054 | -1.9% | 4,562 | +3.3% | 0.02% | +4.3% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $474,921 | -7.5% | 8,081 | +0.0% | 0.02% | -4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $455,371 | -8.7% | 5,245 | -0.5% | 0.02% | -4.3% |
| KLAC | Sell | KLA CORP | $447,405 | -74.5% | 975 | -73.1% | 0.02% | -72.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $447,306 | -13.6% | 5,427 | -10.9% | 0.02% | -8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $457,395 | -8.6% | 3,977 | -2.5% | 0.02% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $440,481 | -2.8% | 26,567 | +0.9% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $441,629 | -2.8% | 5,921 | -6.9% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $441,193 | -31.8% | 1,168 | -20.4% | 0.02% | -30.0% |
| SO | Sell | SOUTHERN CO | $442,885 | -12.5% | 6,843 | -5.0% | 0.02% | -8.7% |
| O | New | REALTY INCOME CORP | $432,046 | – | 8,651 | – | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $423,745 | -4.3% | 3,465 | -0.6% | 0.02% | +5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $410,088 | +9.5% | 2,471 | +0.5% | 0.02% | +17.6% |
| DOW | Sell | DOW INC | $419,647 | -4.3% | 8,139 | -1.1% | 0.02% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $417,700 | -3.5% | 2,617 | -1.4% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $409,310 | -27.4% | 7,145 | -6.0% | 0.02% | -23.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $420,506 | -8.4% | 5,070 | -0.2% | 0.02% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $405,673 | -0.2% | 4,488 | -10.4% | 0.02% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP | $410,573 | +19.5% | 2,897 | -1.1% | 0.02% | +25.0% |
| Buy | LINDE PLC | $403,274 | +17.2% | 1,083 | +19.9% | 0.02% | +25.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $389,059 | -4.0% | 126 | -16.0% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA | $398,290 | -25.0% | 4,555 | -18.1% | 0.02% | -20.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $392,690 | -5.1% | 10,642 | -0.1% | 0.02% | 0.0% |
| ISCF | Buy | ISHARES TRinternational sl | $387,561 | -3.2% | 13,102 | +0.9% | 0.02% | +5.6% |
| BA | Sell | BOEING CO | $389,389 | -47.7% | 2,031 | -42.4% | 0.02% | -44.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $394,849 | +25.7% | 9,570 | +31.7% | 0.02% | +35.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $369,426 | -36.5% | 13,100 | -35.2% | 0.02% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $365,574 | -22.1% | 16,438 | -0.3% | 0.02% | -18.2% |
| MU | New | MICRON TECHNOLOGY INC | $372,451 | – | 5,475 | – | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $371,312 | -25.2% | 734 | -22.9% | 0.02% | -21.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $369,692 | -13.8% | 2,435 | -10.4% | 0.02% | -10.0% |
| USB | Sell | US BANCORP DEL | $380,926 | -3.7% | 11,522 | -3.8% | 0.02% | 0.0% |
| IESC | Sell | IES HLDGS INC | $362,285 | -9.0% | 5,500 | -21.4% | 0.02% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $367,906 | -3.1% | 15,368 | -0.3% | 0.02% | +5.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $379,185 | -26.7% | 8,661 | -23.0% | 0.02% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $343,593 | -9.0% | 12,010 | -3.5% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $345,896 | -13.0% | 4,307 | -3.5% | 0.02% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $352,651 | -7.0% | 5,081 | -2.3% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE INC | $355,354 | +15.1% | 3,317 | -0.1% | 0.02% | +21.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $359,605 | -12.3% | 1,604 | -5.0% | 0.02% | -10.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $340,553 | -20.3% | 3,544 | -6.8% | 0.02% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $355,088 | -6.1% | 8,690 | -1.9% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $350,730 | -3.1% | 33,724 | +0.5% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $336,227 | -34.3% | 1,820 | -26.2% | 0.02% | -33.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $322,973 | -4.0% | 9,790 | +400.0% | 0.02% | +6.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $339,701 | -10.2% | 8,688 | -2.0% | 0.02% | -5.9% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $333,866 | -13.2% | 12,265 | +0.6% | 0.02% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $333,924 | -19.1% | 5,712 | -7.7% | 0.02% | -15.8% |
| SLB | Sell | SCHLUMBERGER LTD | $325,571 | +18.5% | 5,584 | -0.1% | 0.02% | +23.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $320,074 | -1.0% | 5,601 | +1.6% | 0.02% | +6.7% |
| BP | Sell | BP PLCsponsored adr | $333,597 | +9.5% | 8,616 | -0.2% | 0.02% | +14.3% |
| NUE | Buy | NUCOR CORP | $321,143 | -4.1% | 2,054 | +0.6% | 0.02% | +6.7% |
| BAX | Buy | BAXTER INTL INC | $320,568 | +0.3% | 8,494 | +21.1% | 0.02% | +6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $330,579 | -0.6% | 6,533 | +2.9% | 0.02% | +6.7% |
| CUBE | New | CUBESMART | $305,040 | – | 8,000 | – | 0.02% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $300,884 | -9.2% | 8,313 | -7.3% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $299,623 | -96.0% | 791 | -96.4% | 0.02% | -95.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $306,030 | -14.2% | 6,390 | -13.9% | 0.02% | -6.2% |
| MS | Sell | MORGAN STANLEY | $318,706 | -28.4% | 3,902 | -25.2% | 0.02% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $310,767 | +0.4% | 4,215 | +2.3% | 0.02% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,670 | -12.7% | 988 | -13.0% | 0.02% | -11.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $284,577 | +2.0% | 2,761 | +8.3% | 0.01% | +7.7% |
| HP | Buy | HELMERICH & PAYNE INC | $283,888 | +40.5% | 6,734 | +18.2% | 0.01% | +55.6% |
| New | FORTREA HLDGS INC | $285,872 | – | 9,999 | – | 0.01% | – | |
| UNP | Sell | UNION PAC CORP | $282,159 | -0.9% | 1,386 | -0.4% | 0.01% | +7.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $280,487 | +12.2% | 11,260 | -0.2% | 0.01% | +27.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $297,589 | -9.2% | 3,455 | -0.5% | 0.01% | -6.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $263,311 | -18.1% | 3,606 | -6.7% | 0.01% | -13.3% |
| GD | New | GENERAL DYNAMICS CORPput | $265,164 | – | 1,200 | – | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $267,689 | -9.9% | 3,594 | +15.1% | 0.01% | -7.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $260,943 | -18.8% | 3,934 | +1.8% | 0.01% | -13.3% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $260,794 | – | 5,440 | – | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $276,355 | -11.1% | 632 | +2.1% | 0.01% | -7.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $238,772 | +9.6% | 6,095 | +17.0% | 0.01% | +20.0% |
| INMD | Buy | INMODE LTD | $254,524 | +0.8% | 8,356 | +23.6% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $252,368 | +0.2% | 15,773 | -4.0% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $241,793 | -9.8% | 3,098 | -8.0% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $240,904 | -39.3% | 5,857 | -32.1% | 0.01% | -33.3% |
| TER | Buy | TERADYNE INC | $253,562 | -9.6% | 2,524 | +0.2% | 0.01% | -7.7% |
| DE | Buy | DEERE & CO | $224,919 | +10.1% | 596 | +18.3% | 0.01% | +22.2% |
| TEX | Buy | TEREX CORP NEW | $230,020 | -3.5% | 3,992 | +0.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $219,508 | +9.6% | 3,383 | -0.7% | 0.01% | +22.2% |
| MKC | Sell | MCCORMICK & CO INC | $222,609 | -18.0% | 2,943 | -5.4% | 0.01% | -8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $234,941 | +1.6% | 2,541 | +26.3% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $218,601 | -4.3% | 7,766 | +899.5% | 0.01% | +10.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $230,271 | -10.8% | 1,782 | -2.9% | 0.01% | -8.3% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $225,183 | – | 3,770 | – | 0.01% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $221,766 | -17.5% | 8,971 | -4.1% | 0.01% | -8.3% |
| Sell | GENERAL ELECTRIC CO | $217,140 | -15.6% | 1,964 | -16.1% | 0.01% | -8.3% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $224,011 | -23.0% | 2,822 | +13.9% | 0.01% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $227,083 | -4.7% | 2,655 | +0.7% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $231,201 | +14.6% | 1,257 | +1.0% | 0.01% | +22.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $218,720 | -18.3% | 7,851 | -0.1% | 0.01% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $201,966 | -33.2% | 6,089 | -32.1% | 0.01% | -28.6% |
| EOG | Sell | EOG RES INC | $206,656 | -24.1% | 1,630 | -31.5% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $204,174 | -9.7% | 5,475 | -3.2% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $212,974 | -9.7% | 2,842 | -7.1% | 0.01% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $212,014 | -13.9% | 511 | -8.3% | 0.01% | -9.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $205,630 | +1.1% | 3,476 | +6.4% | 0.01% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $212,207 | -31.5% | 4,449 | -30.6% | 0.01% | -28.6% |
| TTD | New | THE TRADE DESK INC | $204,363 | – | 2,615 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $208,748 | – | 920 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $168,622 | -69.8% | 13,577 | -63.3% | 0.01% | -69.2% |
| Sell | WARNER BROS DISCOVERY INC | $170,633 | -25.1% | 15,712 | -13.5% | 0.01% | -20.0% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $123,600 | – | 12,000 | – | 0.01% | – |
| NG | Sell | NOVAGOLD RES INC | $125,952 | -5.9% | 32,800 | -2.2% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $97,357 | +7.8% | 15,094 | +0.4% | 0.01% | +25.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $98,109 | -6.5% | 15,499 | -4.3% | 0.01% | 0.0% |
| APPH | Exit | APPHARVEST INC | $0 | – | -19,000 | – | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -15,221 | – | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -10,730 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,187 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,509 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -910 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,219 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,666 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -916 | – | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,506 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -556 | – | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -13,881 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,094 | – | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -3,137 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,195 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,895 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,812 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,034 | – | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -5,734 | – | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,376 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,050 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,400 | – | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,068 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,648 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $97,578,781 | – | 503,061 | – | 4.48% | – |
| MSFT | New | MICROSOFT CORP | $81,410,579 | – | 239,063 | – | 3.74% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $56,250,267 | – | 340,086 | – | 2.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $38,605,260 | – | 271,677 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $38,490,596 | – | 295,264 | – | 1.77% | – |
| TSLA | New | TESLA INC | $37,813,923 | – | 144,455 | – | 1.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $37,640,022 | – | 110,381 | – | 1.73% | – |
| FB | New | META PLATFORMS INCcl a | $34,951,518 | – | 121,791 | – | 1.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $30,594,665 | – | 68,643 | – | 1.40% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $30,017,569 | – | 315,675 | – | 1.38% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $29,003,678 | – | 898,225 | – | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $28,839,975 | – | 60,003 | – | 1.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,498,185 | – | 235,581 | – | 1.31% | – |
| ORCL | New | ORACLE CORP | $25,303,210 | – | 212,471 | – | 1.16% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $24,625,099 | – | 741,943 | – | 1.13% | – |
| V | New | VISA INC | $24,450,667 | – | 102,959 | – | 1.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,869,140 | – | 159,510 | – | 1.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,739,649 | – | 57,818 | – | 1.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,691,618 | – | 269,177 | – | 1.04% | – |
| EFV | New | ISHARES TReafe value etf | $22,401,712 | – | 457,738 | – | 1.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,397,508 | – | 228,639 | – | 1.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,416,051 | – | 189,388 | – | 0.98% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,202,901 | – | 65,471 | – | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $20,136,843 | – | 37,403 | – | 0.92% | – |
| ALK | New | ALASKA AIR GROUP INC | $20,051,769 | – | 377,055 | – | 0.92% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,313,191 | – | 39,496 | – | 0.89% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,679,880 | – | 50,848 | – | 0.86% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,669,574 | – | 246,756 | – | 0.86% | – |
| SPGI | New | S&P GLOBAL INC | $18,455,092 | – | 46,035 | – | 0.85% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,230,010 | – | 186,115 | – | 0.84% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $18,156,771 | – | 255,622 | – | 0.83% | – |
| ETN | New | EATON CORP PLC | $17,945,393 | – | 89,236 | – | 0.82% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,860,583 | – | 245,946 | – | 0.82% | – |
| EA | New | ELECTRONIC ARTS INC | $17,082,033 | – | 131,704 | – | 0.78% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,898,769 | – | 86,320 | – | 0.78% | – |
| MDT | New | MEDTRONIC PLC | $16,852,397 | – | 191,287 | – | 0.77% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $16,459,247 | – | 105,198 | – | 0.76% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,392,207 | – | 66,600 | – | 0.75% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $16,249,315 | – | 200,016 | – | 0.75% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $16,161,058 | – | 287,257 | – | 0.74% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $16,010,337 | – | 1,176,798 | – | 0.74% | – |
| VOO | New | VANGUARD INDEX FDS | $15,892,647 | – | 39,021 | – | 0.73% | – |
| NVS | New | NOVARTIS AGsponsored adr | $15,727,060 | – | 155,852 | – | 0.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,699,852 | – | 232,590 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,689,585 | – | 131,074 | – | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,664,684 | – | 35,338 | – | 0.72% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,501,787 | – | 70,412 | – | 0.71% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,441,658 | – | 313,282 | – | 0.71% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,369,766 | – | 149,308 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $15,162,334 | – | 96,361 | – | 0.70% | – |
| QCOM | New | QUALCOMM INC | $15,083,015 | – | 126,705 | – | 0.69% | – |
| BDX | New | BECTON DICKINSON & CO | $14,482,802 | – | 54,857 | – | 0.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,381,012 | – | 50,823 | – | 0.66% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $14,344,887 | – | 180,235 | – | 0.66% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $14,333,072 | – | 436,319 | – | 0.66% | – | |
| GLD | New | SPDR GOLD TR | $13,967,605 | – | 78,351 | – | 0.64% | – |
| EVRG | New | EVERGY INC | $13,132,446 | – | 224,794 | – | 0.60% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $12,866,694 | – | 218,154 | – | 0.59% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $11,668,857 | – | 119,558 | – | 0.54% | – |
| CCI | New | CROWN CASTLE INC | $11,264,948 | – | 98,867 | – | 0.52% | – |
| IQV | New | IQVIA HLDGS INC | $10,742,159 | – | 47,792 | – | 0.49% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $10,353,614 | – | 199,185 | – | 0.48% | – |
| SCHW | New | SCHWAB CHARLES CORP | $10,328,295 | – | 182,221 | – | 0.47% | – |
| PFF | New | ISHARES TRpfd and incm sec | $10,316,896 | – | 333,556 | – | 0.47% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $10,300,496 | – | 206,051 | – | 0.47% | – |
| MRK | New | MERCK & CO INC | $9,925,428 | – | 86,016 | – | 0.46% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,740,974 | – | 88,170 | – | 0.45% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,531,922 | – | 348,899 | – | 0.44% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,462,724 | – | 353,482 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $8,849,147 | – | 65,681 | – | 0.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,829,262 | – | 44,392 | – | 0.40% | – |
| New | HALEON PLCspon ads | $8,729,966 | – | 1,041,762 | – | 0.40% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $8,617,588 | – | 36,593 | – | 0.40% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $8,527,148 | – | 331,796 | – | 0.39% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,486,401 | – | 238,048 | – | 0.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,458,442 | – | 36,817 | – | 0.39% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,431,953 | – | 150,356 | – | 0.39% | – |
| CACI | New | CACI INTL INCcl a | $8,375,462 | – | 24,573 | – | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,217,316 | – | 48,400 | – | 0.38% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,130,250 | – | 58,753 | – | 0.37% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,130,440 | – | 75,184 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,111,454 | – | 49,006 | – | 0.37% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $7,964,509 | – | 98,607 | – | 0.37% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,712,162 | – | 29,494 | – | 0.35% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,671,816 | – | 222,371 | – | 0.35% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,637,205 | – | 145,664 | – | 0.35% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,605,800 | – | 91,022 | – | 0.35% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,454,791 | – | 22,122 | – | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,398,897 | – | 20,028 | – | 0.34% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,357,907 | – | 115,818 | – | 0.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,251,218 | – | 38,554 | – | 0.33% | – |
| IAGG | New | ISHARES TRcore intl aggr | $7,114,695 | – | 144,344 | – | 0.33% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,036,448 | – | 299,934 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $6,943,701 | – | 63,692 | – | 0.32% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,768,084 | – | 74,220 | – | 0.31% | – |
| KO | New | COCA COLA CO | $6,690,721 | – | 111,105 | – | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,581,345 | – | 40,830 | – | 0.30% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,470,386 | – | 130,136 | – | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,419,120 | – | 81,224 | – | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $6,252,381 | – | 36,053 | – | 0.29% | – |
| WAB | New | WABTEC | $6,095,461 | – | 55,580 | – | 0.28% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,040,401 | – | 85,704 | – | 0.28% | – |
| PSA | New | PUBLIC STORAGE | $5,956,894 | – | 20,409 | – | 0.27% | – |
| ALC | New | ALCON AG | $5,921,917 | – | 72,122 | – | 0.27% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,767,908 | – | 114,329 | – | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,396,640 | – | 82,467 | – | 0.25% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,390,661 | – | 31,074 | – | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $5,281,336 | – | 198,995 | – | 0.24% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $5,150,093 | – | 217,763 | – | 0.24% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,097,895 | – | 35,341 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $5,092,809 | – | 46,143 | – | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $5,098,798 | – | 209,224 | – | 0.23% | – | |
| PEP | New | PEPSICO INC | $5,010,008 | – | 27,049 | – | 0.23% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $4,899,178 | – | 97,768 | – | 0.22% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $4,893,075 | – | 245,588 | – | 0.22% | – |
| UL | New | UNILEVER PLCspon adr new | $4,794,555 | – | 91,973 | – | 0.22% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $4,775,127 | – | 166,962 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $4,694,979 | – | 20,802 | – | 0.22% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,670,105 | – | 111,538 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $4,585,664 | – | 42,757 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,561,582 | – | 31,364 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $4,463,828 | – | 18,599 | – | 0.20% | – |
| New | SHELL PLCspon ads | $4,441,712 | – | 73,563 | – | 0.20% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,273,108 | – | 47,696 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $4,261,917 | – | 19,196 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $4,152,228 | – | 13,915 | – | 0.19% | – |
| PFE | New | PFIZER INC | $4,164,955 | – | 113,548 | – | 0.19% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,069,859 | – | 118,379 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $4,069,278 | – | 58,864 | – | 0.19% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,950,013 | – | 134,721 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $3,908,076 | – | 75,533 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $3,811,785 | – | 42,170 | – | 0.18% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,761,701 | – | 65,341 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,772,830 | – | 69,341 | – | 0.17% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,675,069 | – | 90,631 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $3,649,227 | – | 20,271 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $3,669,138 | – | 7,824 | – | 0.17% | – |
| ICLR | New | ICON PLC | $3,622,124 | – | 14,477 | – | 0.17% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,555,310 | – | 88,463 | – | 0.16% | – |
| TRU | New | TRANSUNION | $3,464,866 | – | 44,234 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,454,354 | – | 92,884 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,387,587 | – | 18,899 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $3,392,401 | – | 91,316 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $3,386,355 | – | 39,938 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,302,384 | – | 14,992 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $3,281,470 | – | 31,671 | – | 0.15% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $3,266,634 | – | 70,337 | – | 0.15% | – |
| CDW | New | CDW CORP | $3,142,495 | – | 17,125 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $3,078,916 | – | 3,549 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $3,057,088 | – | 32,052 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,930,952 | – | 15,651 | – | 0.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,928,421 | – | 12,135 | – | 0.13% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,925,301 | – | 45,403 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,900,707 | – | 34,450 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,867,780 | – | 6,292 | – | 0.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,835,201 | – | 55,020 | – | 0.13% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $2,813,484 | – | 117,522 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $2,745,710 | – | 35,798 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $2,707,783 | – | 8,717 | – | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,656,662 | – | 54,822 | – | 0.12% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,608,017 | – | 56,219 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $2,577,614 | – | 6,093 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $2,565,836 | – | 23,842 | – | 0.12% | – |
| TU | New | TELUS CORPORATION | $2,512,065 | – | 129,089 | – | 0.12% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,507,583 | – | 30,539 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $2,501,320 | – | 40,527 | – | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,465,252 | – | 10,907 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $2,453,328 | – | 45,516 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $2,446,653 | – | 3,540 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,428,278 | – | 17,276 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $2,344,624 | – | 7,685 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,362,739 | – | 36,194 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,282,634 | – | 17,059 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,282,754 | – | 4,958 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,277,748 | – | 15,011 | – | 0.10% | – |
| New | CAPITAL GROUP GROWTH ETF | $2,128,504 | – | 84,364 | – | 0.10% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,102,916 | – | 21,769 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,098,349 | – | 28,867 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,065,393 | – | 7,779 | – | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,014,740 | – | 30,540 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,008,799 | – | 12,413 | – | 0.09% | – |
| New | GSK PLCsponsored adr | $1,998,890 | – | 56,086 | – | 0.09% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,881,933 | – | 6,839 | – | 0.09% | – |
| BCE | New | BCE INC | $1,858,645 | – | 40,769 | – | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,805,918 | – | 8,908 | – | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,803,479 | – | 13,372 | – | 0.08% | – |
| CI | New | THE CIGNA GROUP | $1,796,429 | – | 6,402 | – | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,767,496 | – | 31,162 | – | 0.08% | – |
| KLAC | New | KLA CORP | $1,757,969 | – | 3,625 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,743,325 | – | 27,261 | – | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,736,445 | – | 28,654 | – | 0.08% | – |
| SAP | New | SAP SEspon adr | $1,734,064 | – | 12,675 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $1,718,046 | – | 6,930 | – | 0.08% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,677,063 | – | 32,621 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,685,646 | – | 66,364 | – | 0.08% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,665,935 | – | 9,582 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,631,408 | – | 61,913 | – | 0.08% | – |
| AON | New | AON PLC | $1,615,290 | – | 4,679 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,613,527 | – | 8,320 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,582,922 | – | 11,926 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,518,692 | – | 31,070 | – | 0.07% | – |
| OGS | New | ONE GAS INC | $1,500,868 | – | 19,540 | – | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,504,925 | – | 31,248 | – | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $1,435,128 | – | 62,478 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $1,427,833 | – | 31,520 | – | 0.07% | – |
| ALLE | New | ALLEGION PLC | $1,425,891 | – | 11,880 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $1,406,377 | – | 20,851 | – | 0.06% | – |
| T | New | AT&T INC | $1,383,021 | – | 86,710 | – | 0.06% | – |
| TS | New | TENARIS S Asponsored ads | $1,373,620 | – | 45,864 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $1,371,497 | – | 13,921 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $1,374,302 | – | 47,902 | – | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,346,804 | – | 53,086 | – | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,337,265 | – | 15,453 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,330,707 | – | 32,712 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,306,994 | – | 12,951 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $1,293,864 | – | 9,775 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,294,239 | – | 3,678 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,279,838 | – | 24,712 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,284,626 | – | 16,572 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,253,940 | – | 27,153 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $1,269,906 | – | 1,752 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,248,343 | – | 16,204 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,174,481 | – | 83,892 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $1,178,022 | – | 6,118 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,133,675 | – | 1,763 | – | 0.05% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,142,306 | – | 20,845 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,102,053 | – | 26,524 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,084,363 | – | 7,701 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,079,759 | – | 22,770 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $1,036,018 | – | 4,904 | – | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,032,134 | – | 20,626 | – | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,027,794 | – | 9,293 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,007,266 | – | 11,224 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $951,271 | – | 4,648 | – | 0.04% | – |
| MMM | New | 3M CO | $964,071 | – | 9,632 | – | 0.04% | – |
| WMT | New | WALMART INC | $953,602 | – | 6,067 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $957,430 | – | 22,769 | – | 0.04% | – |
| MPLX | New | MPLX LP | $914,756 | – | 26,952 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $907,800 | – | 5,589 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $907,383 | – | 9,295 | – | 0.04% | – |
| AFL | New | AFLAC INC | $889,043 | – | 12,737 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $896,163 | – | 8,350 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $871,568 | – | 8,746 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $849,089 | – | 1,906 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $824,358 | – | 20,838 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $804,372 | – | 14,247 | – | 0.04% | – |
| INTU | New | INTUIT | $809,919 | – | 1,768 | – | 0.04% | – |
| EQT | New | EQT CORP | $784,273 | – | 19,068 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $787,199 | – | 15,675 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $778,461 | – | 6,834 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $776,105 | – | 8,692 | – | 0.04% | – |
| SBR | New | SABINE RTY TRunit ben int | $790,061 | – | 12,007 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $778,609 | – | 33,402 | – | 0.04% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $784,067 | – | 10,375 | – | 0.04% | – |
| INTC | New | INTEL CORP | $769,657 | – | 23,016 | – | 0.04% | – |
| BA | New | BOEING CO | $744,012 | – | 3,523 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $733,463 | – | 1,589 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $746,984 | – | 10,303 | – | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $712,257 | – | 12,152 | – | 0.03% | – |
| WPP | New | WPP PLC NEWadr | $716,053 | – | 13,696 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $682,723 | – | 2,672 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $682,520 | – | 5,850 | – | 0.03% | – |
| MEOH | New | METHANEX CORP | $645,538 | – | 15,604 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $652,972 | – | 6,592 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $646,822 | – | 1,468 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $655,859 | – | 1,293 | – | 0.03% | – |
| IT | New | GARTNER INC | $658,762 | – | 1,881 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $648,134 | – | 10,400 | – | 0.03% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $624,000 | – | 80,000 | – | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $636,675 | – | 25,165 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $600,788 | – | 3,538 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $615,671 | – | 1,286 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $598,170 | – | 4,138 | – | 0.03% | – |
| XT | New | ISHARES TRexponential tech | $585,580 | – | 10,532 | – | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $581,736 | – | 20,206 | – | 0.03% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $586,280 | – | 11,404 | – | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $585,511 | – | 21,566 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $585,254 | – | 456 | – | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $574,207 | – | 13,050 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $559,237 | – | 36,962 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $563,739 | – | 7,598 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $568,290 | – | 40,304 | – | 0.03% | – |
| KMPR | New | KEMPER CORP | $563,388 | – | 11,674 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $540,220 | – | 42,537 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $549,603 | – | 10,866 | – | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $537,961 | – | 13,121 | – | 0.02% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $523,216 | – | 9,221 | – | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $524,393 | – | 11,576 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $517,565 | – | 11,254 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $531,132 | – | 5,561 | – | 0.02% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $513,536 | – | 8,077 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $511,903 | – | 2,467 | – | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $517,871 | – | 6,093 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $496,492 | – | 952 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $502,350 | – | 2,917 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $509,447 | – | 15,613 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $500,447 | – | 4,417 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $500,275 | – | 4,081 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $490,710 | – | 1,258 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $498,668 | – | 5,273 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $505,893 | – | 7,201 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $506,672 | – | 6,672 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $485,418 | – | 2,538 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $469,561 | – | 16,482 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $471,077 | – | 6,232 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $464,161 | – | 2,564 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $461,160 | – | 9,277 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $450,551 | – | 14,408 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $453,351 | – | 26,327 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $454,412 | – | 6,361 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $459,255 | – | 5,078 | – | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $427,166 | – | 3,804 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $432,739 | – | 2,655 | – | 0.02% | – |
| DOW | New | DOW INC | $438,330 | – | 8,230 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $445,382 | – | 5,215 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $429,061 | – | 2,718 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $442,730 | – | 3,487 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $406,554 | – | 5,009 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $422,556 | – | 1,717 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $413,608 | – | 10,649 | – | 0.02% | – |
| MRGR | New | PROSHARES TRmerger etf | $402,934 | – | 10,501 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $405,471 | – | 150 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $409,927 | – | 1,689 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $412,859 | – | 6,187 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $412,096 | – | 3,586 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $401,699 | – | 2,911 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $400,362 | – | 24,914 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $397,430 | – | 4,465 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $395,532 | – | 11,971 | – | 0.02% | – |
| ISCF | New | ISHARES TRinternational sl | $400,409 | – | 12,979 | – | 0.02% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $384,469 | – | 12,186 | – | 0.02% | – |
| C | New | CITIGROUP INC | $396,921 | – | 8,621 | – | 0.02% | – |
| IESC | New | IES HLDGS INC | $398,160 | – | 7,000 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $374,501 | – | 2,458 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $377,760 | – | 12,447 | – | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $378,395 | – | 8,861 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $366,153 | – | 1,135 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $379,506 | – | 15,408 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $364,700 | – | 4,376 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $378,030 | – | 8,857 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $379,278 | – | 5,200 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $361,788 | – | 33,561 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $343,626 | – | 2,929 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $342,388 | – | 4,375 | – | 0.02% | – |
| New | RB GLOBAL INC | $344,040 | – | 5,734 | – | 0.02% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $356,695 | – | 7,422 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $344,471 | – | 5,583 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $341,933 | – | 11,233 | – | 0.02% | – | |
| New | LINDE PLC | $344,193 | – | 903 | – | 0.02% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $336,444 | – | 1,958 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $319,555 | – | 7,014 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $327,594 | – | 3,472 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $332,611 | – | 6,351 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $323,452 | – | 5,514 | – | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $321,248 | – | 3,863 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $334,848 | – | 2,042 | – | 0.02% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $331,209 | – | 8,966 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $321,556 | – | 3,865 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $297,131 | – | 3,123 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $302,490 | – | 8,973 | – | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $314,826 | – | 4,034 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $309,431 | – | 4,122 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $304,787 | – | 8,637 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $310,881 | – | 619 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $308,649 | – | 3,320 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $309,743 | – | 6,408 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $300,220 | – | 2,830 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $314,008 | – | 7,269 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $294,911 | – | 1,371 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $281,791 | – | 4,812 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $284,739 | – | 1,392 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $273,511 | – | 2,094 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $290,843 | – | 2,478 | – | 0.01% | – |
| TER | New | TERADYNE INC | $280,474 | – | 2,519 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $291,230 | – | 3,895 | – | 0.01% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $290,298 | – | 3,137 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $274,650 | – | 5,591 | – | 0.01% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $281,194 | – | 9,883 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $274,642 | – | 2,195 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $278,945 | – | 2,550 | – | 0.01% | – |
| INMD | New | INMODE LTD | $252,412 | – | 6,758 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $257,275 | – | 2,342 | – | 0.01% | – | |
| EOG | New | EOG RES INC | $272,096 | – | 2,378 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $261,651 | – | 556 | – | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $258,751 | – | 13,881 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $271,326 | – | 3,110 | – | 0.01% | – |
| HUM | New | HUMANA INC | $271,087 | – | 606 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $258,142 | – | 1,836 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $267,868 | – | 7,858 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $268,892 | – | 9,356 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $251,872 | – | 16,430 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $267,924 | – | 3,367 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $250,098 | – | 11,286 | – | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $236,826 | – | 7,642 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $235,805 | – | 3,060 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $238,385 | – | 2,637 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,186 | – | 557 | – | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $244,267 | – | 5,286 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $242,201 | – | 4,575 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $238,483 | – | 3,986 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $231,280 | – | 2,012 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $249,146 | – | 3,521 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $246,290 | – | 5,962 | – | 0.01% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $228,383 | – | 777 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $215,360 | – | 4,666 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $208,365 | – | 2,219 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $221,889 | – | 910 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $227,739 | – | 18,161 | – | 0.01% | – | |
| MTCH | New | MATCH GROUP INC NEW | $217,955 | – | 5,208 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $226,173 | – | 5,654 | – | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $212,548 | – | 4,506 | – | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $221,700 | – | 916 | – | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $224,829 | – | 4,950 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $202,030 | – | 5,699 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $202,703 | – | 3,187 | – | 0.01% | – |
| DE | New | DEERE & CO | $204,216 | – | 504 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $200,741 | – | 4,509 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $201,765 | – | 1,245 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $200,290 | – | 3,406 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $203,472 | – | 3,268 | – | 0.01% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $177,857 | – | 11,802 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $158,954 | – | 40,862 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $133,865 | – | 33,550 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $104,944 | – | 16,195 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $90,315 | – | 15,027 | – | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $37,448 | – | 10,730 | – | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $26,485 | – | 15,221 | – | 0.00% | – |
| APPH | New | APPHARVEST INC | $7,030 | – | 19,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -20,341 | – | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -24,500 | – | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -40,862 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,067 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,165 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,346 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -14,704 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -14,367 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -33,550 | – | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -20,341 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,575 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,488 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,154 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,843 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,785 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,263 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -27,713 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,831 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,837 | – | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -8,000 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,805 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -708 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,620 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,377 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,001 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,116 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,588 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,860 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,896 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,587 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,432 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,305 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,443 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,690 | – | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -20,758 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,364 | – | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -11,260 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,989 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,388 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,917 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,974 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,597 | – | -0.01% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -9,883 | – | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,798 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,100 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -20,673 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,605 | – | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,033 | – | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -14,119 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,055 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,602 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,164 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,626 | – | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,949 | – | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -9,045 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -758 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -11,843 | – | -0.02% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,310 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -721 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -22,274 | – | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,251 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,583 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,220 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,897 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -559 | – | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -9,122 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,294 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,544 | – | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,958 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,094 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,232 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,575 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,883 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,276 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,933 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,177 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,920 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,271 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,463 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,043 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,764 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,725 | – | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -51,769 | – | -0.02% | – | |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -4,248 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,427 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,981 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,858 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,854 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,647 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,548 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,887 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,452 | – | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -5,985 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,517 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -17,398 | – | -0.02% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,730 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,788 | – | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,493 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,433 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,602 | – | -0.02% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,800 | – | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -10,152 | – | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,258 | – | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,251 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,278 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,266 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,987 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,023 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,351 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,735 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,542 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,493 | – | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,500 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,603 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,101 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,688 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,790 | – | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,930 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,189 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,538 | – | -0.02% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -10,467 | – | -0.02% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -13,951 | – | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,921 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,134 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,765 | – | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -16,973 | – | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,197 | – | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -554 | – | -0.03% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -17,071 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,445 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,939 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -43,703 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,206 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,514 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,671 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,579 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,824 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,283 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,498 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,659 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,342 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,850 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -4,003 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,081 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,215 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,541 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,762 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,521 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,547 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,872 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -12,626 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,405 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,640 | – | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,621 | – | -0.03% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -12,464 | – | -0.03% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -13,525 | – | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -7,477 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,126 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,248 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,383 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,489 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,681 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,080 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,313 | – | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -50,194 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,024 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,922 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,939 | – | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,639 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,324 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,979 | – | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -13,265 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,093 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,298 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,826 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,611 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,522 | – | -0.04% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -80,000 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,736 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,647 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,367 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -35,118 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,591 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -35,048 | – | -0.05% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -68,196 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,652 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,339 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,217 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,731 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,768 | – | -0.05% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -14,103 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,436 | – | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -28,132 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,010 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,268 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -46,181 | – | -0.05% | – | |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -12,007 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -40,351 | – | -0.05% | – | |
| WMT | Exit | WALMART INC | $0 | – | -6,726 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,918 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -25,421 | – | -0.06% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -43,608 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,147 | – | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -22,668 | – | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -14,803 | – | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,757 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,617 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,614 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,182 | – | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -26,096 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,036 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,028 | – | -0.07% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -54,736 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,859 | – | -0.07% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -330,360 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,766 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,289 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,473 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,814 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,378 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,300 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50,982 | – | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -48,403 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,132 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -11,253 | – | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -27,699 | – | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -45,143 | – | -0.08% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -34,138 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,464 | – | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,128 | – | -0.08% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -29,212 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -18,099 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,518 | – | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,320 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,047 | – | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,076 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -26,677 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,768 | – | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,918 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -102,169 | – | -0.10% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -37,205 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -6,106 | – | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,728 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,723 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -66,963 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,703 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,134 | – | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -29,906 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,221 | – | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,403 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,346 | – | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,740 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -27,104 | – | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -39,185 | – | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,545 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,277 | – | -0.12% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -44,059 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -32,706 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,345 | – | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -48,839 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,450 | – | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -11,653 | – | -0.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -36,622 | – | -0.13% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -15,416 | – | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -36,304 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,982 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,099 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,654 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,944 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,437 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,244 | – | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -37,060 | – | -0.15% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,891 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,367 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,184 | – | -0.16% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -67,305 | – | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -27,875 | – | -0.16% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -136,735 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -68,445 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,744 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,364 | – | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -59,821 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,466 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,620 | – | -0.18% | – |
| ALC | Exit | ALCON AG | $0 | – | -53,007 | – | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -20,021 | – | -0.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -71,769 | – | -0.19% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -71,447 | – | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -19,574 | – | -0.20% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -79,828 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,359 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,914 | – | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -78,156 | – | -0.21% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65,493 | – | -0.21% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -91,398 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -92,189 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,627 | – | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,320 | – | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -50,740 | – | -0.22% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -135,412 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,516 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,548 | – | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -110,501 | – | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -43,228 | – | -0.25% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -82,649 | – | -0.26% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -98,111 | – | -0.26% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -140,029 | – | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,573 | – | -0.26% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -256,301 | – | -0.27% | – |
| VC | Exit | VISTEON CORP | $0 | – | -43,031 | – | -0.28% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -195,931 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,593 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -107,747 | – | -0.28% | – |
| Exit | SHELL PLCspon ads | $0 | – | -94,590 | – | -0.28% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -31,645 | – | -0.29% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -32,983 | – | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,342 | – | -0.29% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -35,717 | – | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -37,427 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -60,360 | – | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -79,014 | – | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,645 | – | -0.32% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -140,877 | – | -0.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -42,001 | – | -0.33% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -118,690 | – | -0.34% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -117,292 | – | -0.35% | – |
| WAB | Exit | WABTEC | $0 | – | -71,039 | – | -0.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,169 | – | -0.35% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -138,137 | – | -0.36% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -20,426 | – | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,822 | – | -0.36% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -22,600 | – | -0.36% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -71,022 | – | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -29,375 | – | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,360 | – | -0.39% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -53,578 | – | -0.40% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33,446 | – | -0.40% | – |
| IT | Exit | GARTNER INC | $0 | – | -23,775 | – | -0.40% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -260,135 | – | -0.41% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,311 | – | -0.41% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -229,113 | – | -0.41% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,558 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -72,602 | – | -0.41% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -73,211 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72,463 | – | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -32,061 | – | -0.42% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -249,918 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -129,143 | – | -0.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,470 | – | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,393 | – | -0.45% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -39,441 | – | -0.45% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -167,993 | – | -0.45% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43,066 | – | -0.46% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,234 | – | -0.46% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -117,482 | – | -0.47% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32,816 | – | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -38,265 | – | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -51,810 | – | -0.48% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -183,586 | – | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -38,700 | – | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -60,320 | – | -0.52% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -222,454 | – | -0.53% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -94,913 | – | -0.53% | – |
| INTU | Exit | INTUIT | $0 | – | -22,787 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -67,292 | – | -0.55% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -50,338 | – | -0.55% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -63,884 | – | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -82,758 | – | -0.58% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -97,518 | – | -0.59% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46,113 | – | -0.60% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -34,900 | – | -0.61% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -432,082 | – | -0.61% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,848 | – | -0.61% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -46,186 | – | -0.64% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -244,002 | – | -0.69% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -64,222 | – | -0.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -96,934 | – | -0.70% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -245,570 | – | -0.72% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -385,885 | – | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -69,411 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -131,104 | – | -0.76% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -94,269 | – | -0.76% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -210,393 | – | -0.77% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -156,003 | – | -0.77% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,309 | – | -0.78% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -250,245 | – | -0.80% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -178,238 | – | -0.82% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -331,625 | – | -0.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -52,321 | – | -0.87% | – |
| KLAC | Exit | KLA CORP | $0 | – | -48,239 | – | -0.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -131,443 | – | -0.90% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -147,037 | – | -0.91% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -55,070 | – | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,935 | – | -0.97% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -63,766 | – | -0.99% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -270,234 | – | -1.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -197,034 | – | -1.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -187,266 | – | -1.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -246,214 | – | -1.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -50,469 | – | -1.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -59,734 | – | -1.10% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,138,436 | – | -1.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -490,476 | – | -1.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -148,490 | – | -1.14% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -732,340 | – | -1.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -207,641 | – | -1.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -41,010 | – | -1.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -156,541 | – | -1.28% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,001,279 | – | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -223,501 | – | -1.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100,684 | – | -1.63% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -335,218 | – | -1.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -264,380 | – | -1.98% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -337,633 | – | -2.93% | – |
| TSLA | Exit | TESLA INC | $0 | – | -193,959 | – | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -227,922 | – | -3.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -458,307 | – | -3.83% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $63,338,000 | +1.9% | 458,307 | +0.8% | 3.83% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $53,083,000 | -8.8% | 227,922 | +0.6% | 3.21% | -2.3% |
| TSLA | Buy | TESLA INC | $51,447,000 | +22.6% | 193,959 | +211.2% | 3.11% | +31.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,417,000 | -3.0% | 337,633 | +1.4% | 2.93% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,646,000 | -3.7% | 264,380 | +2.8% | 1.98% | +3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,639,000 | -7.9% | 335,218 | -0.6% | 1.67% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,885,000 | +32.2% | 100,684 | +35.1% | 1.63% | +41.6% |
| AMZN | Sell | AMAZON COM INC | $25,256,000 | +4.0% | 223,501 | -2.3% | 1.53% | +11.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $25,182,000 | -13.3% | 1,001,279 | -2.4% | 1.52% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $21,239,000 | +53.5% | 156,541 | +82.4% | 1.28% | +64.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,712,000 | +5.8% | 41,010 | +7.6% | 1.25% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,965,000 | -10.5% | 207,641 | +1936.7% | 1.21% | -4.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $19,912,000 | -7.4% | 732,340 | +3.6% | 1.20% | -0.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,900,000 | -2.9% | 148,490 | +2.4% | 1.14% | +4.1% |
| EFV | Sell | ISHARES TReafe value etf | $18,898,000 | -17.2% | 490,476 | -6.7% | 1.14% | -11.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $18,420,000 | -10.4% | 1,138,436 | -0.1% | 1.12% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $18,240,000 | -7.8% | 59,734 | +1.8% | 1.10% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,101,000 | -3.3% | 50,469 | +2.2% | 1.10% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,695,000 | +15.5% | 246,214 | +1.6% | 1.07% | +23.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,919,000 | -2.9% | 187,266 | +1.1% | 1.02% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $16,602,000 | +10.3% | 197,034 | -0.0% | 1.00% | +18.2% |
| ORCL | Buy | ORACLE CORP | $16,503,000 | +58.5% | 270,234 | +81.4% | 1.00% | +69.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,407,000 | -6.7% | 63,766 | +0.7% | 0.99% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,050,000 | -1.9% | 44,935 | +3.6% | 0.97% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,659,000 | -10.0% | 55,070 | -0.2% | 0.95% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $14,850,000 | -7.3% | 131,443 | +4.8% | 0.90% | -0.7% |
| KLAC | Sell | KLA CORP | $14,599,000 | -24.1% | 48,239 | -19.9% | 0.88% | -18.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,399,000 | -26.0% | 52,321 | -1.5% | 0.87% | -20.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,253,000 | -13.6% | 331,625 | -1.3% | 0.86% | -7.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,548,000 | +1.2% | 178,238 | +12.6% | 0.82% | +8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,180,000 | -13.3% | 250,245 | -3.1% | 0.80% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,897,000 | +2.3% | 27,309 | +3.8% | 0.78% | +9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,770,000 | -12.8% | 156,003 | +2.4% | 0.77% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,735,000 | +1.8% | 210,393 | +5.5% | 0.77% | +9.2% |
| ETN | Buy | EATON CORP PLC | $12,572,000 | +156.5% | 94,269 | +142.4% | 0.76% | +174.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,540,000 | -16.0% | 131,104 | +1813.6% | 0.76% | -10.0% |
| V | Buy | VISA INC | $12,331,000 | -7.0% | 69,411 | +3.0% | 0.75% | -0.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,221,000 | -9.9% | 385,885 | -6.4% | 0.74% | -3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,979,000 | -17.9% | 245,570 | -8.1% | 0.72% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,517,000 | -18.9% | 96,934 | -3.6% | 0.70% | -13.1% |
| GNRC | Buy | GENERAC HLDGS INC | $11,441,000 | +16.9% | 64,222 | +38.2% | 0.69% | +25.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,363,000 | -15.3% | 244,002 | -2.4% | 0.69% | -9.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,608,000 | +2.6% | 46,186 | +4.1% | 0.64% | +9.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,128,000 | -9.4% | 432,082 | +0.2% | 0.61% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,127,000 | -3.9% | 30,848 | +1.5% | 0.61% | +3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,105,000 | -0.6% | 34,900 | -3.3% | 0.61% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,866,000 | -2.4% | 46,113 | +1.7% | 0.60% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,716,000 | -7.7% | 97,518 | +3.2% | 0.59% | -1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,576,000 | -3.9% | 82,758 | +1.0% | 0.58% | +3.0% |
| CCI | Buy | CROWN CASTLE INC | $9,234,000 | -11.5% | 63,884 | +3.0% | 0.56% | -5.3% |
| IQV | New | IQVIA HLDGS INC | $9,118,000 | – | 50,338 | – | 0.55% | – |
| ABBV | Sell | ABBVIE INC | $9,031,000 | -15.8% | 67,292 | -4.0% | 0.55% | -9.7% |
| INTU | Buy | INTUIT | $8,826,000 | +1.8% | 22,787 | +1.3% | 0.53% | +9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,809,000 | -10.2% | 94,913 | -0.2% | 0.53% | -3.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,709,000 | +1.5% | 222,454 | +3.9% | 0.53% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,666,000 | +1.0% | 60,320 | +1.7% | 0.52% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,623,000 | -5.7% | 38,700 | +4.4% | 0.52% | +1.2% |
| HRL | Sell | HORMEL FOODS CORP | $8,342,000 | -11.6% | 183,586 | -7.9% | 0.50% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $8,013,000 | -5.5% | 51,810 | +3.0% | 0.48% | +1.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,953,000 | -22.4% | 38,265 | -9.7% | 0.48% | -16.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,871,000 | +1.5% | 32,816 | +3.9% | 0.48% | +8.7% |
| CP | Sell | CANADIAN PAC RY LTD | $7,838,000 | -6.7% | 117,482 | -2.3% | 0.47% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,655,000 | -33.3% | 25,234 | +2.9% | 0.46% | -28.7% |
| MTB | Sell | M & T BK CORP | $7,593,000 | +8.8% | 43,066 | -1.7% | 0.46% | +16.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,439,000 | -5.9% | 167,993 | +1.5% | 0.45% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,414,000 | -0.2% | 39,441 | +4.6% | 0.45% | +6.9% |
| BLK | Sell | BLACKROCK INC | $7,370,000 | -11.2% | 13,393 | -1.7% | 0.45% | -4.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,345,000 | -2.5% | 4,470 | +3.7% | 0.44% | +4.5% |
| KO | Sell | COCA COLA CO | $7,235,000 | -21.7% | 129,143 | -12.1% | 0.44% | -16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,030,000 | -8.0% | 249,918 | +2.8% | 0.42% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,030,000 | -4.6% | 32,061 | -1.5% | 0.42% | +2.2% |
| ABT | Sell | ABBOTT LABS | $7,012,000 | -13.2% | 72,463 | -2.6% | 0.42% | -7.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,859,000 | -2.0% | 73,211 | -0.8% | 0.42% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $6,849,000 | -5.1% | 72,602 | -5.0% | 0.41% | +1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,819,000 | -12.1% | 66,558 | -5.6% | 0.41% | -5.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,784,000 | -6.4% | 229,113 | -0.1% | 0.41% | +0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,749,000 | -7.3% | 41,311 | +0.7% | 0.41% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,701,000 | +11.7% | 260,135 | +25.3% | 0.41% | +19.8% | |
| IT | Sell | GARTNER INC | $6,578,000 | +12.5% | 23,775 | -1.6% | 0.40% | +20.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,524,000 | -6.7% | 53,578 | -0.8% | 0.40% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,526,000 | -1.6% | 33,446 | -0.7% | 0.40% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,510,000 | -5.4% | 24,360 | -0.8% | 0.39% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,307,000 | -23.5% | 29,375 | -8.9% | 0.38% | -18.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,197,000 | +9.0% | 71,022 | -8.5% | 0.38% | +16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,996,000 | -12.4% | 11,822 | -6.2% | 0.36% | -6.2% |
| TSLA | Buy | TESLA INCcall | $5,995,000 | +0.0% | 22,600 | +153.9% | 0.36% | +7.1% |
| PSA | Sell | PUBLIC STORAGE | $5,981,000 | -9.6% | 20,426 | -3.4% | 0.36% | -3.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,874,000 | -4.8% | 138,137 | +1.3% | 0.36% | +1.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,852,000 | +7.3% | 18,169 | -0.3% | 0.35% | +14.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,778,000 | -7.1% | 117,292 | -7.1% | 0.35% | -0.3% |
| WAB | Sell | WABTEC | $5,779,000 | -10.3% | 71,039 | -9.5% | 0.35% | -3.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,600,000 | -4.8% | 118,690 | +1.8% | 0.34% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,398,000 | -6.8% | 42,001 | -0.3% | 0.33% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,360,000 | -48.1% | 14,645 | -39.5% | 0.32% | -44.4% |
| SNY | Sell | SANOFIsponsored adr | $5,356,000 | -33.5% | 140,877 | -12.5% | 0.32% | -28.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,176,000 | -8.8% | 79,014 | -2.4% | 0.31% | -2.5% |
| NKE | Sell | NIKE INCcl b | $5,017,000 | -19.5% | 60,360 | -1.0% | 0.30% | -13.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,910,000 | +0.2% | 37,427 | +4.2% | 0.30% | +7.2% |
| SUI | Sell | SUN CMNTYS INC | $4,834,000 | -22.9% | 35,717 | -9.3% | 0.29% | -17.2% |
| COP | Buy | CONOCOPHILLIPS | $4,845,000 | +41.3% | 47,342 | +24.0% | 0.29% | +51.0% |
| CRM | Sell | SALESFORCE INC | $4,744,000 | -21.0% | 32,983 | -9.4% | 0.29% | -15.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,724,000 | -1.3% | 31,645 | +2.6% | 0.29% | +5.9% |
| PFE | Sell | PFIZER INC | $4,715,000 | -25.1% | 107,747 | -10.2% | 0.28% | -19.7% |
| Sell | SHELL PLCspon ads | $4,707,000 | -35.9% | 94,590 | -32.6% | 0.28% | -31.3% | |
| PEP | Buy | PEPSICO INC | $4,668,000 | -0.9% | 28,593 | +1.2% | 0.28% | +6.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $4,595,000 | -6.3% | 195,931 | +1.1% | 0.28% | +0.4% |
| VC | Sell | VISTEON CORP | $4,564,000 | -14.3% | 43,031 | -16.3% | 0.28% | -8.3% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $4,426,000 | +1.0% | 256,301 | -3.1% | 0.27% | +8.1% |
| NOW | Sell | SERVICENOW INC | $4,370,000 | -27.0% | 11,573 | -8.1% | 0.26% | -21.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,346,000 | -19.4% | 140,029 | -9.7% | 0.26% | -13.5% |
| UL | Sell | UNILEVER PLCspon adr new | $4,301,000 | -9.0% | 98,111 | -4.8% | 0.26% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,281,000 | +1.8% | 82,649 | +9.6% | 0.26% | +8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,165,000 | -5.4% | 43,228 | -0.2% | 0.25% | +1.2% |
| ENB | Sell | ENBRIDGE INC | $4,100,000 | -18.7% | 110,501 | -7.4% | 0.25% | -13.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,093,000 | +8.0% | 25,548 | +3.1% | 0.25% | +15.9% |
| LOW | Sell | LOWES COS INC | $4,041,000 | -4.2% | 21,516 | -10.9% | 0.24% | +2.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,812,000 | -24.6% | 135,412 | -6.1% | 0.23% | -19.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,605,000 | -25.7% | 50,740 | -6.1% | 0.22% | -20.4% |
| GIS | Sell | GENERAL MLS INC | $3,549,000 | -7.4% | 46,320 | -8.8% | 0.22% | -0.5% |
| AMGN | Buy | AMGEN INC | $3,522,000 | -3.9% | 15,627 | +3.8% | 0.21% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,500,000 | -28.6% | 92,189 | -4.5% | 0.21% | -23.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,483,000 | +0.7% | 65,493 | -5.0% | 0.21% | +8.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,488,000 | -3.8% | 91,398 | +11.6% | 0.21% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,467,000 | -20.4% | 78,156 | -10.4% | 0.21% | -14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,404,000 | -2.8% | 19,914 | +0.2% | 0.21% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,381,000 | -13.0% | 32,359 | -6.2% | 0.20% | -6.4% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $3,352,000 | -6.6% | 79,828 | -0.8% | 0.20% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,338,000 | +0.7% | 19,574 | +2.2% | 0.20% | +8.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,175,000 | -12.1% | 71,769 | -8.9% | 0.19% | -5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,177,000 | -14.6% | 71,447 | -8.4% | 0.19% | -8.6% |
| CDW | Buy | CDW CORP | $3,125,000 | +0.9% | 20,021 | +1.9% | 0.19% | +8.0% |
| ALC | Buy | ALCON AG | $3,084,000 | -0.2% | 53,007 | +19.9% | 0.19% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,023,000 | +0.2% | 34,620 | -1.7% | 0.18% | +7.6% |
| AVGO | Buy | BROADCOM INC | $2,871,000 | -5.6% | 6,466 | +3.3% | 0.17% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $2,855,000 | +39.8% | 35,364 | +42.0% | 0.17% | +50.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,857,000 | +44.7% | 59,821 | +54.3% | 0.17% | +55.9% |
| CVS | Buy | CVS HEALTH CORP | $2,837,000 | +7.1% | 29,744 | +4.1% | 0.17% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $2,738,000 | -43.9% | 68,445 | -40.2% | 0.17% | -39.9% |
| TU | Sell | TELUS CORPORATION | $2,716,000 | -14.9% | 136,735 | -4.5% | 0.16% | -8.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,676,000 | -14.3% | 27,875 | -8.7% | 0.16% | -8.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,623,000 | -4.9% | 67,305 | -1.9% | 0.16% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $2,581,000 | -2.0% | 11,184 | +4.9% | 0.16% | +4.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,529,000 | +0.0% | 14,891 | +2.5% | 0.15% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,533,000 | -2.6% | 16,367 | -3.3% | 0.15% | +4.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,491,000 | -15.0% | 37,060 | -8.7% | 0.15% | -9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,466,000 | -0.9% | 5,244 | +0.9% | 0.15% | +5.7% |
| EMR | Buy | EMERSON ELEC CO | $2,448,000 | -6.5% | 33,437 | +1.6% | 0.15% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,414,000 | -7.5% | 14,944 | +4.5% | 0.15% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,386,000 | -8.6% | 11,654 | -0.1% | 0.14% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $2,350,000 | +14.1% | 9,099 | +12.0% | 0.14% | +22.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,242,000 | -38.9% | 20,982 | -39.2% | 0.14% | -34.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,216,000 | +522.5% | 36,304 | +491.7% | 0.13% | +570.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,201,000 | -4.0% | 15,416 | +3.5% | 0.13% | +3.1% |
| TRU | Buy | TRANSUNION | $2,179,000 | +19.1% | 36,622 | +60.1% | 0.13% | +28.2% |
| ICLR | Buy | ICON PLC | $2,142,000 | -12.4% | 11,653 | +3.3% | 0.13% | -5.8% |
| SYK | New | STRYKER CORPORATION | $2,117,000 | – | 10,450 | – | 0.13% | – |
| BCE | Sell | BCE INC | $2,048,000 | -22.2% | 48,839 | -8.8% | 0.12% | -16.8% |
| TJX | Buy | TJX COS INC NEW | $2,032,000 | +14.5% | 32,706 | +2.9% | 0.12% | +23.0% |
| HD | Sell | HOME DEPOT INC | $2,027,000 | -88.4% | 7,345 | -88.5% | 0.12% | -87.6% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $2,028,000 | +130.7% | 44,059 | +133.7% | 0.12% | +146.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,039,000 | -10.4% | 5,277 | -0.2% | 0.12% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,955,000 | -10.4% | 9,545 | +2.6% | 0.12% | -4.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,894,000 | +129.9% | 39,185 | +136.9% | 0.12% | +144.7% |
| D | Sell | DOMINION ENERGY INC | $1,873,000 | -20.7% | 27,104 | -8.4% | 0.11% | -15.0% |
| CI | Sell | CIGNA CORP NEW | $1,870,000 | +4.7% | 6,740 | -0.5% | 0.11% | +11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,857,000 | -51.5% | 10,346 | -49.0% | 0.11% | -48.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,814,000 | -15.1% | 5,403 | -0.1% | 0.11% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,795,000 | -12.9% | 14,221 | -0.7% | 0.11% | -6.0% |
| EVRG | Sell | EVERGY INC | $1,776,000 | -17.0% | 29,906 | -8.8% | 0.11% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,735,000 | -17.1% | 11,703 | -3.9% | 0.10% | -11.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,734,000 | -5.0% | 14,134 | +2.9% | 0.10% | +1.9% |
| INTC | Sell | INTEL CORP | $1,726,000 | -40.0% | 66,963 | -12.9% | 0.10% | -36.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,649,000 | -14.4% | 15,723 | -7.0% | 0.10% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,646,000 | -14.6% | 20,728 | -8.3% | 0.10% | -8.3% |
| AON | Buy | AON PLC | $1,636,000 | +1.6% | 6,106 | +2.2% | 0.10% | +8.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,586,000 | -15.0% | 37,205 | +3.0% | 0.10% | -8.6% |
| T | Sell | AT&T INC | $1,567,000 | -33.9% | 102,169 | -9.6% | 0.10% | -29.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,551,000 | -3.5% | 14,918 | +3.7% | 0.09% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $1,542,000 | -0.6% | 4,768 | -0.4% | 0.09% | +5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,532,000 | -13.7% | 26,677 | +1.5% | 0.09% | -7.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,521,000 | -2.2% | 14,076 | +0.1% | 0.09% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,459,000 | -7.7% | 12,047 | -2.2% | 0.09% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,432,000 | -5.9% | 12,320 | -5.8% | 0.09% | +1.2% |
| MRK | Sell | MERCK & CO INC | $1,423,000 | -5.7% | 16,518 | -0.2% | 0.09% | +1.2% |
| CNC | Buy | CENTENE CORP DEL | $1,408,000 | -7.1% | 18,099 | +1.0% | 0.08% | -1.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,388,000 | -13.2% | 29,212 | -2.5% | 0.08% | -6.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,364,000 | -5.3% | 19,128 | -0.1% | 0.08% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,360,000 | -1.4% | 6,464 | +2.5% | 0.08% | +5.1% |
| New | GSK PLCsponsored adr | $1,329,000 | – | 45,143 | – | 0.08% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,325,000 | -14.7% | 34,138 | -10.4% | 0.08% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,251,000 | -14.3% | 27,699 | +2.3% | 0.08% | -7.3% |
| MMM | Sell | 3M CO | $1,243,000 | -18.5% | 11,253 | -4.6% | 0.08% | -12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,204,000 | -26.0% | 10,132 | -20.8% | 0.07% | -20.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,208,000 | +464.5% | 48,403 | +495.2% | 0.07% | +508.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,179,000 | -27.3% | 3,300 | -23.3% | 0.07% | -22.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,157,000 | -7.1% | 13,378 | +3.1% | 0.07% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,153,000 | +1.3% | 7,814 | +1.6% | 0.07% | +9.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,134,000 | -5.2% | 23,766 | -1.5% | 0.07% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,144,000 | -11.1% | 16,289 | +1.4% | 0.07% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,148,000 | -11.6% | 31,473 | +1.0% | 0.07% | -5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,101,000 | +18.9% | 19,028 | +24.0% | 0.07% | +28.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,100,000 | – | 54,736 | – | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,113,000 | +4.9% | 36,859 | +8.1% | 0.07% | +11.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,067,000 | +256.9% | 26,096 | +263.7% | 0.06% | +282.4% |
| CME | Sell | CME GROUP INC | $1,069,000 | -14.6% | 6,036 | -1.3% | 0.06% | -8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,053,000 | -18.5% | 30,182 | -6.4% | 0.06% | -12.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $982,000 | -5.3% | 7,617 | +0.0% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $982,000 | -33.4% | 6,614 | +1.6% | 0.06% | -28.9% |
| SAP | Buy | SAP SEspon adr | $955,000 | -9.6% | 11,757 | +1.0% | 0.06% | -3.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $941,000 | +246.0% | 43,608 | +286.4% | 0.06% | +280.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $948,000 | -18.9% | 14,803 | +3.5% | 0.06% | -13.6% |
| KMPR | Sell | KEMPER CORP | $935,000 | -13.9% | 22,668 | -0.1% | 0.06% | -6.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $947,000 | +4.3% | 14,147 | +0.3% | 0.06% | +11.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $924,000 | -10.9% | 25,421 | +0.0% | 0.06% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $923,000 | -9.2% | 9,918 | +4.6% | 0.06% | -1.8% |
| WMT | Buy | WALMART INC | $872,000 | +27.9% | 6,726 | +19.9% | 0.05% | +35.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $857,000 | – | 46,181 | – | 0.05% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $861,000 | – | 40,351 | – | 0.05% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $843,000 | -2.2% | 11,268 | +0.4% | 0.05% | +4.1% |
| MSCI | Sell | MSCI INC | $848,000 | +2.2% | 2,010 | -0.1% | 0.05% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $837,000 | -11.5% | 10,436 | +0.5% | 0.05% | -3.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $824,000 | -10.7% | 14,103 | +2.8% | 0.05% | -3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $832,000 | +6.3% | 22,768 | +0.2% | 0.05% | +13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $777,000 | -16.5% | 11,339 | -0.3% | 0.05% | -11.3% |
| MCO | Sell | MOODYS CORP | $782,000 | -10.8% | 3,217 | -0.2% | 0.05% | -6.0% |
| AFL | Sell | AFLAC INC | $772,000 | +0.4% | 13,731 | -1.2% | 0.05% | +9.3% |
| ET | Sell | ENERGY TRANSFER L P | $752,000 | +6.2% | 68,196 | -3.8% | 0.05% | +15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $767,000 | -12.2% | 4,652 | -9.9% | 0.05% | -6.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $757,000 | -17.7% | 16,591 | -11.6% | 0.05% | -11.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $764,000 | +65.7% | 35,048 | +71.6% | 0.05% | +76.9% | |
| OKE | Buy | ONEOK INC NEW | $751,000 | -7.5% | 14,647 | +0.1% | 0.04% | -2.2% |
| REET | Sell | ISHARES TRglobal reit etf | $747,000 | -26.0% | 35,118 | -15.8% | 0.04% | -21.1% |
| MO | Sell | ALTRIA GROUP INC | $742,000 | -8.7% | 18,367 | -5.7% | 0.04% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $725,000 | -17.5% | 8,736 | -1.9% | 0.04% | -12.0% |
| URI | Sell | UNITED RENTALS INC | $681,000 | -91.7% | 2,522 | -92.5% | 0.04% | -91.2% |
| ASML | Sell | ASML HOLDING N V | $669,000 | -43.5% | 1,611 | -35.2% | 0.04% | -40.3% |
| NVDA | Sell | NVIDIA CORPORATION | $643,000 | -33.2% | 5,298 | -16.6% | 0.04% | -27.8% |
| MKC | Sell | MCCORMICK & CO INC | $648,000 | -36.7% | 9,093 | -26.1% | 0.04% | -32.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $631,000 | -17.3% | 13,265 | +2.9% | 0.04% | -11.6% |
| RY | Buy | ROYAL BK CDA | $628,000 | -5.7% | 6,979 | +1.4% | 0.04% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $605,000 | -11.0% | 6,639 | -3.2% | 0.04% | -2.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $618,000 | -12.0% | 1,939 | -3.4% | 0.04% | -7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $607,000 | -11.6% | 7,324 | -6.9% | 0.04% | -5.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $602,000 | +29.7% | 5,922 | +34.4% | 0.04% | +38.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $592,000 | +34.5% | 5,313 | +43.2% | 0.04% | +44.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $596,000 | -1.0% | 8,024 | +1.6% | 0.04% | +5.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $590,000 | +309.7% | 50,194 | +335.7% | 0.04% | +350.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $577,000 | -17.2% | 18,383 | -0.1% | 0.04% | -10.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $574,000 | -6.2% | 5,126 | +2.1% | 0.04% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $582,000 | -6.0% | 6,489 | +2.7% | 0.04% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $576,000 | -11.5% | 7,080 | -0.0% | 0.04% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $586,000 | -10.8% | 8,248 | -3.4% | 0.04% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $582,000 | -6.0% | 6,681 | -0.3% | 0.04% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $555,000 | -10.2% | 13,525 | -3.4% | 0.03% | -2.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $563,000 | -33.5% | 7,477 | -28.3% | 0.03% | -29.2% |
| XT | Sell | ISHARES TRexponential tech | $556,000 | -10.2% | 12,464 | -3.4% | 0.03% | -2.9% |
| BX | Buy | BLACKSTONE INC | $554,000 | -5.1% | 6,621 | +3.4% | 0.03% | +3.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $560,000 | -17.8% | 11,640 | -14.3% | 0.03% | -10.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $548,000 | -8.4% | 12,626 | -3.4% | 0.03% | -2.9% |
| TFC | Sell | TRUIST FINL CORP | $540,000 | -8.9% | 12,405 | -0.8% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $548,000 | +2.8% | 1,872 | +4.4% | 0.03% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $544,000 | -29.5% | 18,547 | -5.7% | 0.03% | -25.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $521,000 | +43.5% | 2,521 | +43.2% | 0.03% | +52.4% |
| HON | Buy | HONEYWELL INTL INC | $537,000 | +9.1% | 3,215 | +13.5% | 0.03% | +14.3% |
| WMB | Sell | WILLIAMS COS INC | $531,000 | -10.0% | 18,541 | -2.0% | 0.03% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $530,000 | +1.7% | 6,762 | +0.6% | 0.03% | +10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $509,000 | -16.3% | 9,081 | -6.6% | 0.03% | -8.8% |
| WEX | Sell | WEX INC | $508,000 | -18.5% | 4,003 | -0.0% | 0.03% | -11.4% |
| ANSS | Sell | ANSYS INC | $519,000 | -12.0% | 2,342 | -5.0% | 0.03% | -6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $520,000 | -1.7% | 4,850 | +7.9% | 0.03% | +3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $498,000 | -47.4% | 3,498 | -49.2% | 0.03% | -43.4% |
| USB | Sell | US BANCORP DEL | $495,000 | -30.1% | 12,283 | -20.1% | 0.03% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $477,000 | -12.3% | 5,579 | -1.0% | 0.03% | -6.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $473,000 | -11.4% | 7,824 | -3.5% | 0.03% | -3.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $486,000 | +23.0% | 9,671 | +22.2% | 0.03% | +31.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $475,000 | +45.7% | 5,514 | +18.1% | 0.03% | +61.1% |
| NFLX | Sell | NETFLIX INC | $457,000 | -87.8% | 1,939 | -90.9% | 0.03% | -86.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $466,000 | -2.5% | 3,445 | +3.4% | 0.03% | +3.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $460,000 | +3.4% | 43,703 | -3.5% | 0.03% | +12.0% |
| TS | New | TENARIS S Asponsored ads | $439,000 | – | 16,973 | – | 0.03% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $442,000 | +22.8% | 554 | +0.5% | 0.03% | +35.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $447,000 | -9.7% | 17,071 | -0.7% | 0.03% | -3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $429,000 | -16.4% | 6,765 | +0.8% | 0.03% | -10.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $435,000 | -0.9% | 26,134 | -0.2% | 0.03% | +4.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $420,000 | +5.0% | 13,951 | -3.4% | 0.02% | +8.7% |
| COG | Sell | COTERRA ENERGY INC | $416,000 | +0.5% | 15,930 | -0.7% | 0.02% | +8.7% |
| MRGR | Buy | PROSHARES TRmerger etf | $417,000 | +81.3% | 10,467 | +83.1% | 0.02% | +92.3% |
| SO | Buy | SOUTHERN CO | $421,000 | +3.7% | 6,189 | +8.8% | 0.02% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $405,000 | +8.6% | 1,790 | +0.8% | 0.02% | +19.0% |
| LNG | Buy | CHENIERE ENERGY INC | $421,000 | +25.3% | 2,538 | +0.4% | 0.02% | +31.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $396,000 | +0.5% | 2,735 | -9.9% | 0.02% | +9.1% |
| IBB | Sell | ISHARES TRishares biotech | $392,000 | -38.7% | 3,351 | -38.3% | 0.02% | -33.3% |
| MS | Buy | MORGAN STANLEY | $397,000 | +4.2% | 5,023 | +0.3% | 0.02% | +9.1% |
| TGT | Buy | TARGET CORP | $399,000 | +12.7% | 2,688 | +7.4% | 0.02% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $398,000 | -0.7% | 2,542 | -0.2% | 0.02% | +4.3% |
| TSLA | Sell | TESLA INCput | $398,000 | -95.2% | 1,500 | -87.9% | 0.02% | -94.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $389,000 | +10.2% | 29,493 | +0.6% | 0.02% | +20.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $391,000 | -4.4% | 3,101 | -3.7% | 0.02% | +4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $389,000 | +0.5% | 1,603 | +2.0% | 0.02% | +9.1% |
| TNET | Buy | TRINET GROUP INC | $374,000 | -5.6% | 5,251 | +3.0% | 0.02% | +4.5% |
| LIN | Sell | LINDE PLC | $386,000 | -59.3% | 1,433 | -56.5% | 0.02% | -57.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $383,000 | -6.8% | 10,152 | -3.4% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $387,000 | +21.3% | 5,800 | -5.1% | 0.02% | +27.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $382,000 | +6.7% | 3,258 | +3.0% | 0.02% | +15.0% |
| FISV | Buy | FISERV INC | $373,000 | +7.8% | 3,987 | +2.5% | 0.02% | +15.0% |
| USFD | Sell | US FOODS HLDG CORP | $377,000 | -13.9% | 14,266 | -0.1% | 0.02% | -8.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $374,000 | -7.4% | 4,493 | -3.5% | 0.02% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $372,000 | -19.0% | 10,602 | -0.0% | 0.02% | -11.5% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $382,000 | -1.5% | 8,278 | +1.1% | 0.02% | +4.5% |
| HOLX | Buy | HOLOGIC INC | $370,000 | -3.6% | 5,730 | +3.3% | 0.02% | 0.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $357,000 | – | 17,398 | – | 0.02% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $342,000 | -5.5% | 2,517 | +0.9% | 0.02% | +5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $328,000 | +16.3% | 4,548 | +15.5% | 0.02% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $332,000 | -12.6% | 3,452 | -7.9% | 0.02% | -4.8% |
| CB | Buy | CHUBB LIMITED | $337,000 | -7.4% | 1,854 | +0.2% | 0.02% | -4.8% |
| EOG | Sell | EOG RES INC | $323,000 | -6.9% | 2,887 | -8.0% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $329,000 | -2.4% | 5,647 | +2.4% | 0.02% | +5.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $310,000 | +0.6% | 8,725 | +1.2% | 0.02% | +11.8% |
| C | Buy | CITIGROUP INC | $309,000 | +20.7% | 7,427 | +33.6% | 0.02% | +35.7% |
| OGS | Sell | ONE GAS INC | $314,000 | -13.5% | 4,463 | -0.3% | 0.02% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $321,000 | -3.0% | 3,981 | +7.8% | 0.02% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $322,000 | -7.7% | 4,248 | +0.2% | 0.02% | -5.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $321,000 | +4.6% | 4,043 | -2.1% | 0.02% | +11.8% |
| New | HALEON PLCspon ads | $315,000 | – | 51,769 | – | 0.02% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $310,000 | -10.1% | 4,858 | -0.5% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $316,000 | -13.7% | 5,764 | -2.3% | 0.02% | -9.5% |
| LEN | Buy | LENNAR CORPcl a | $292,000 | +9.0% | 3,920 | +3.3% | 0.02% | +20.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $293,000 | +21.1% | 10,575 | +36.5% | 0.02% | +28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $297,000 | -61.8% | 4,933 | -65.1% | 0.02% | -59.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $305,000 | +2.3% | 9,271 | -2.2% | 0.02% | +5.9% |
| FTNT | Sell | FORTINET INC | $303,000 | -13.9% | 6,177 | -0.8% | 0.02% | -10.0% |
| ARCC | Sell | ARES CAPITAL CORP | $291,000 | -9.1% | 17,232 | -3.6% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $292,000 | -66.4% | 3,883 | -59.9% | 0.02% | -63.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $305,000 | -2.9% | 4,276 | +0.2% | 0.02% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $273,000 | -4.5% | 12,294 | +0.3% | 0.02% | +6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $285,000 | -11.5% | 3,544 | +0.4% | 0.02% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $285,000 | -5.9% | 7,094 | -8.4% | 0.02% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $276,000 | -22.9% | 9,122 | -11.9% | 0.02% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $259,000 | -0.4% | 1,220 | +3.7% | 0.02% | +6.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $272,000 | -6.5% | 7,897 | +0.0% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $259,000 | -10.7% | 1,251 | +2.0% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $271,000 | +2.7% | 559 | -0.7% | 0.02% | +6.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $247,000 | -3.9% | 3,949 | +0.1% | 0.02% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $244,000 | – | 9,045 | – | 0.02% | – |
| QRVO | Sell | QORVO INC | $251,000 | -18.5% | 3,164 | -3.0% | 0.02% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $241,000 | +3.4% | 3,626 | +11.5% | 0.02% | +15.4% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $243,000 | – | 11,843 | – | 0.02% | – | |
| IDXX | Buy | IDEXX LABS INC | $247,000 | -6.4% | 758 | +0.5% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $256,000 | -18.2% | 22,274 | -4.5% | 0.02% | -16.7% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $228,000 | -10.9% | 14,119 | +0.2% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $231,000 | -2.5% | 1,605 | -11.0% | 0.01% | +7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $226,000 | -2.2% | 2,917 | -9.9% | 0.01% | +7.7% |
| CRH | Buy | CRH PLCadr | $229,000 | -2.1% | 7,100 | +5.7% | 0.01% | +7.7% |
| TMUS | New | T-MOBILE US INC | $227,000 | – | 1,690 | – | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $236,000 | -1.7% | 6,597 | -2.6% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $228,000 | -6.9% | 1,388 | +1.2% | 0.01% | 0.0% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $239,000 | – | 9,883 | – | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $224,000 | -6.7% | 4,055 | +0.0% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $233,000 | +6.4% | 3,989 | -0.9% | 0.01% | +16.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $235,000 | -5.6% | 4,798 | -5.3% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $225,000 | -0.9% | 1,364 | +1.2% | 0.01% | +7.7% |
| BP | Buy | BP PLCsponsored adr | $212,000 | +1.0% | 7,432 | +0.5% | 0.01% | +8.3% |
| IUSV | New | ISHARES TRcore s&p us vlu | $216,000 | – | 3,443 | – | 0.01% | – |
| BA | Buy | BOEING CO | $218,000 | -8.8% | 1,805 | +3.2% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $219,000 | -22.9% | 2,896 | +2.7% | 0.01% | -18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $216,000 | -45.0% | 7,116 | -43.0% | 0.01% | -40.9% |
| NUE | New | NUCOR CORP | $214,000 | – | 2,001 | – | 0.01% | – |
| XYL | Sell | XYLEM INC | $208,000 | +0.5% | 2,377 | -10.2% | 0.01% | +8.3% |
| CFR | New | CULLEN FROST BANKERS INC | $210,000 | – | 1,587 | – | 0.01% | – |
| IESC | Sell | IES HLDGS INC | $221,000 | -12.3% | 8,000 | -4.2% | 0.01% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $221,000 | +0.5% | 7,860 | +3.7% | 0.01% | +8.3% |
| DOW | Sell | DOW INC | $212,000 | -20.3% | 4,837 | -6.2% | 0.01% | -13.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $207,000 | – | 3,588 | – | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $218,000 | -29.4% | 708 | -25.2% | 0.01% | -23.5% |
| AMAT | Sell | APPLIED MATLS INC | $204,000 | -11.3% | 2,488 | -1.5% | 0.01% | -7.7% |
| HEIA | New | HEICO CORP NEWcl a | $205,000 | – | 1,785 | – | 0.01% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $193,000 | +47.3% | 27,713 | +61.6% | 0.01% | +71.4% |
| PAYX | Sell | PAYCHEX INC | $205,000 | -3.8% | 1,831 | -2.3% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $204,000 | -15.4% | 4,263 | +2.8% | 0.01% | -14.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $202,000 | -18.5% | 11,154 | -8.8% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DEL | $149,000 | +10.4% | 13,346 | +10.2% | 0.01% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $131,000 | -10.3% | 16,165 | +0.2% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $92,000 | -2.1% | 15,067 | -0.1% | 0.01% | +20.0% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 20,341 | – | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,677 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,940 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -545 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,182 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -905 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,678 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,524 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,422 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -485 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,963 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,172 | – | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -13,426 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,563 | – | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,492 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,910 | – | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,049 | – | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,668 | – | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -23,074 | – | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -58,577 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -43,998 | – | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85,952 | – | -0.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $62,169,000 | – | 454,720 | – | 3.51% | – |
| MSFT | New | MICROSOFT CORP | $58,189,000 | – | 226,566 | – | 3.29% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $49,908,000 | – | 333,122 | – | 2.82% | – |
| TSLA | New | TESLA INC | $41,975,000 | – | 62,331 | – | 2.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $33,902,000 | – | 257,070 | – | 1.92% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $30,021,000 | – | 337,205 | – | 1.70% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $29,044,000 | – | 1,025,939 | – | 1.64% | – |
| AMZN | New | AMAZON COM INC | $24,291,000 | – | 228,711 | – | 1.37% | – |
| EFV | New | ISHARES TReafe value etf | $22,815,000 | – | 525,692 | – | 1.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,302,000 | – | 10,195 | – | 1.26% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $21,492,000 | – | 706,746 | – | 1.21% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $20,566,000 | – | 1,140,003 | – | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,342,000 | – | 74,507 | – | 1.15% | – |
| SPGI | New | S&P GLOBAL INC | $19,773,000 | – | 58,663 | – | 1.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,572,000 | – | 38,106 | – | 1.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,457,000 | – | 144,956 | – | 1.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,453,000 | – | 53,141 | – | 1.10% | – |
| KLAC | New | KLA CORP | $19,227,000 | – | 60,257 | – | 1.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $18,722,000 | – | 49,380 | – | 1.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $17,577,000 | – | 63,305 | – | 0.99% | – |
| HD | New | HOME DEPOT INC | $17,509,000 | – | 63,839 | – | 0.99% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,416,000 | – | 185,200 | – | 0.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,401,000 | – | 55,157 | – | 0.98% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,890,000 | – | 147,037 | – | 0.95% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,487,000 | – | 336,065 | – | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,366,000 | – | 43,382 | – | 0.92% | – |
| QCOM | New | QUALCOMM INC | $16,024,000 | – | 125,445 | – | 0.90% | – |
| SCHW | New | SCHWAB CHARLES CORP | $15,314,000 | – | 242,383 | – | 0.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,206,000 | – | 258,381 | – | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $15,056,000 | – | 197,090 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,931,000 | – | 6,851 | – | 0.84% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,645,000 | – | 152,378 | – | 0.83% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $14,586,000 | – | 267,185 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,199,000 | – | 100,567 | – | 0.80% | – |
| FB | New | META PLATFORMS INCcl a | $13,835,000 | – | 85,801 | – | 0.78% | – |
| PFF | New | ISHARES TRpfd and incm sec | $13,560,000 | – | 412,396 | – | 0.77% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,421,000 | – | 250,010 | – | 0.76% | – |
| NVS | New | NOVARTIS AGsponsored adr | $13,382,000 | – | 158,313 | – | 0.76% | – |
| V | New | VISA INC | $13,263,000 | – | 67,362 | – | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,608,000 | – | 26,307 | – | 0.71% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,506,000 | – | 199,369 | – | 0.71% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,484,000 | – | 24,511 | – | 0.65% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,177,000 | – | 431,043 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $10,731,000 | – | 70,063 | – | 0.61% | – |
| VOO | New | VANGUARD INDEX FDS | $10,538,000 | – | 30,378 | – | 0.60% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,530,000 | – | 94,499 | – | 0.60% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,439,000 | – | 61,996 | – | 0.59% | – |
| ORCL | New | ORACLE CORP | $10,409,000 | – | 148,979 | – | 0.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,339,000 | – | 44,360 | – | 0.58% | – |
| LRCX | New | LAM RESEARCH CORP | $10,319,000 | – | 24,215 | – | 0.58% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,245,000 | – | 42,389 | – | 0.58% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,166,000 | – | 36,076 | – | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,108,000 | – | 45,348 | – | 0.57% | – |
| EA | New | ELECTRONIC ARTS INC | $9,965,000 | – | 81,912 | – | 0.56% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,812,000 | – | 95,070 | – | 0.55% | – |
| GNRC | New | GENERAC HLDGS INC | $9,788,000 | – | 46,479 | – | 0.55% | – |
| HRL | New | HORMEL FOODS CORP | $9,437,000 | – | 199,270 | – | 0.53% | – |
| KO | New | COCA COLA CO | $9,243,000 | – | 146,923 | – | 0.52% | – |
| BDX | New | BECTON DICKINSON & CO | $9,140,000 | – | 37,074 | – | 0.52% | – |
| INTU | New | INTUIT | $8,667,000 | – | 22,487 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $8,583,000 | – | 59,284 | – | 0.48% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,577,000 | – | 214,155 | – | 0.48% | – |
| GLD | New | SPDR GOLD TR | $8,477,000 | – | 50,322 | – | 0.48% | – |
| CP | New | CANADIAN PAC RY LTD | $8,400,000 | – | 120,268 | – | 0.47% | – |
| TSLA | New | TESLA INCput | $8,350,000 | – | 12,400 | – | 0.47% | – |
| BLK | New | BLACKROCK INC | $8,300,000 | – | 13,629 | – | 0.47% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,244,000 | – | 32,253 | – | 0.47% | – |
| URI | New | UNITED RENTALS INC | $8,220,000 | – | 33,840 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $8,081,000 | – | 74,373 | – | 0.46% | – |
| SNY | New | SANOFIsponsored adr | $8,057,000 | – | 161,050 | – | 0.46% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $7,906,000 | – | 165,542 | – | 0.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,751,000 | – | 31,579 | – | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,758,000 | – | 70,512 | – | 0.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,644,000 | – | 243,040 | – | 0.43% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,536,000 | – | 4,309 | – | 0.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,429,000 | – | 37,714 | – | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,367,000 | – | 32,563 | – | 0.42% | – |
| New | SHELL PLCspon ads | $7,341,000 | – | 140,386 | – | 0.42% | – | |
| JNJ | New | JOHNSON & JOHNSON | $7,283,000 | – | 41,030 | – | 0.41% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,245,000 | – | 229,261 | – | 0.41% | – | |
| DIS | New | DISNEY WALT CO | $7,216,000 | – | 76,436 | – | 0.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,994,000 | – | 54,000 | – | 0.40% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,998,000 | – | 73,792 | – | 0.40% | – |
| MTB | New | M & T BK CORP | $6,980,000 | – | 43,794 | – | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,881,000 | – | 24,551 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,848,000 | – | 12,605 | – | 0.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,635,000 | – | 33,673 | – | 0.38% | – |
| PSA | New | PUBLIC STORAGE | $6,613,000 | – | 21,151 | – | 0.37% | – |
| WAB | New | WABTEC | $6,441,000 | – | 78,475 | – | 0.36% | – |
| PFE | New | PFIZER INC | $6,292,000 | – | 120,014 | – | 0.36% | – |
| SUI | New | SUN CMNTYS INC | $6,273,000 | – | 39,366 | – | 0.35% | – |
| NKE | New | NIKE INCcl b | $6,232,000 | – | 60,981 | – | 0.35% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,221,000 | – | 126,289 | – | 0.35% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,171,000 | – | 136,379 | – | 0.35% | – |
| TSLA | New | TESLA INCcall | $5,993,000 | – | 8,900 | – | 0.34% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,999,000 | – | 207,656 | – | 0.34% | – | |
| CRM | New | SALESFORCE INC | $6,005,000 | – | 36,387 | – | 0.34% | – |
| NOW | New | SERVICENOW INC | $5,990,000 | – | 12,597 | – | 0.34% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,880,000 | – | 116,576 | – | 0.33% | – |
| IT | New | GARTNER INC | $5,845,000 | – | 24,168 | – | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,791,000 | – | 42,127 | – | 0.33% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,684,000 | – | 77,650 | – | 0.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,675,000 | – | 80,926 | – | 0.32% | – |
| BAX | New | BAXTER INTL INC | $5,521,000 | – | 85,952 | – | 0.31% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,452,000 | – | 18,221 | – | 0.31% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,390,000 | – | 155,029 | – | 0.30% | – |
| VC | New | VISTEON CORP | $5,326,000 | – | 51,415 | – | 0.30% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,059,000 | – | 144,249 | – | 0.29% | – |
| ENB | New | ENBRIDGE INC | $5,045,000 | – | 119,376 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,899,000 | – | 96,537 | – | 0.28% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,899,000 | – | 35,925 | – | 0.28% | – |
| ETN | New | EATON CORP PLC | $4,901,000 | – | 38,897 | – | 0.28% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $4,902,000 | – | 193,765 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $4,880,000 | – | 114,436 | – | 0.28% | – |
| EMN | New | EASTMAN CHEM CO | $4,849,000 | – | 54,021 | – | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,788,000 | – | 30,843 | – | 0.27% | – |
| UL | New | UNILEVER PLCspon adr new | $4,725,000 | – | 103,107 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $4,710,000 | – | 28,262 | – | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,614,000 | – | 43,998 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,402,000 | – | 43,295 | – | 0.25% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $4,383,000 | – | 264,414 | – | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,356,000 | – | 87,184 | – | 0.25% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,207,000 | – | 75,391 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $4,219,000 | – | 24,153 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,885,000 | – | 34,499 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,825,000 | – | 20,277 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $3,831,000 | – | 50,773 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $3,790,000 | – | 24,773 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $3,742,000 | – | 21,400 | – | 0.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,718,000 | – | 78,038 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $3,665,000 | – | 15,062 | – | 0.21% | – |
| VLO | New | VALERO ENERGY CORP | $3,670,000 | – | 34,534 | – | 0.21% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,627,000 | – | 81,928 | – | 0.20% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,612,000 | – | 78,770 | – | 0.20% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $3,590,000 | – | 80,485 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,501,000 | – | 19,878 | – | 0.20% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,458,000 | – | 68,963 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $3,428,000 | – | 38,175 | – | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,315,000 | – | 19,152 | – | 0.19% | – |
| TU | New | TELUS CORPORATION | $3,190,000 | – | 143,167 | – | 0.18% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,122,000 | – | 30,522 | – | 0.18% | – |
| CDW | New | CDW CORP | $3,097,000 | – | 19,656 | – | 0.18% | – |
| ALC | New | ALCON AG | $3,089,000 | – | 44,195 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $3,042,000 | – | 6,261 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $3,016,000 | – | 35,214 | – | 0.17% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,932,000 | – | 40,604 | – | 0.17% | – |
| INTC | New | INTEL CORP | $2,877,000 | – | 76,901 | – | 0.16% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,759,000 | – | 68,587 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $2,648,000 | – | 28,577 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $2,633,000 | – | 10,665 | – | 0.15% | – |
| BCE | New | BCE INC | $2,632,000 | – | 53,523 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $2,619,000 | – | 32,923 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,611,000 | – | 14,301 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,611,000 | – | 11,661 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $2,600,000 | – | 16,919 | – | 0.15% | – |
| GSK | New | GSK PLCsponsored adr | $2,550,000 | – | 58,577 | – | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,528,000 | – | 14,521 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,488,000 | – | 5,199 | – | 0.14% | – |
| ICLR | New | ICON PLC | $2,445,000 | – | 11,281 | – | 0.14% | – |
| T | New | AT&T INC | $2,370,000 | – | 113,052 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $2,361,000 | – | 29,584 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,275,000 | – | 5,290 | – | 0.13% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,292,000 | – | 14,891 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,181,000 | – | 9,307 | – | 0.12% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,137,000 | – | 5,410 | – | 0.12% | – |
| EVRG | New | EVERGY INC | $2,140,000 | – | 32,800 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $2,094,000 | – | 12,180 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $2,060,000 | – | 8,126 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,060,000 | – | 14,325 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $2,042,000 | – | 24,906 | – | 0.12% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,974,000 | – | 38,779 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,928,000 | – | 22,600 | – | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $1,926,000 | – | 16,911 | – | 0.11% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,865,000 | – | 36,138 | – | 0.10% | – |
| TRU | New | TRANSUNION | $1,830,000 | – | 22,878 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,826,000 | – | 13,730 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $1,786,000 | – | 6,777 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,775,000 | – | 26,294 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $1,775,000 | – | 31,780 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,627,000 | – | 12,797 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,622,000 | – | 4,300 | – | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,607,000 | – | 14,380 | – | 0.09% | – |
| AON | New | AON PLC | $1,611,000 | – | 5,972 | – | 0.09% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,599,000 | – | 29,952 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,580,000 | – | 12,322 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,552,000 | – | 4,786 | – | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $1,556,000 | – | 14,061 | – | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,553,000 | – | 38,109 | – | 0.09% | – |
| MMM | New | 3M CO | $1,526,000 | – | 11,792 | – | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $1,516,000 | – | 17,923 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $1,521,000 | – | 13,078 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $1,509,000 | – | 16,550 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $1,475,000 | – | 6,508 | – | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,460,000 | – | 27,068 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,441,000 | – | 19,145 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,379,000 | – | 6,307 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,298,000 | – | 31,155 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,287,000 | – | 16,058 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,292,000 | – | 32,231 | – | 0.07% | – |
| CME | New | CME GROUP INC | $1,252,000 | – | 6,116 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,242,000 | – | 50,982 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,245,000 | – | 12,975 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,196,000 | – | 24,138 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $1,184,000 | – | 2,488 | – | 0.07% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,169,000 | – | 14,300 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,138,000 | – | 7,689 | – | 0.06% | – |
| KMPR | New | KEMPER CORP | $1,086,000 | – | 22,681 | – | 0.06% | – |
| SAP | New | SAP SEspon adr | $1,056,000 | – | 11,643 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $1,061,000 | – | 34,094 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,037,000 | – | 7,616 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,037,000 | – | 25,416 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $1,024,000 | – | 12,303 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,017,000 | – | 9,482 | – | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $1,009,000 | – | 41,724 | – | 0.06% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $999,000 | – | 80,000 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $963,000 | – | 6,353 | – | 0.05% | – |
| LIN | New | LINDE PLC | $948,000 | – | 3,298 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $947,000 | – | 6,891 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $930,000 | – | 11,372 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $946,000 | – | 10,383 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $926,000 | – | 15,348 | – | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $923,000 | – | 13,721 | – | 0.05% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $920,000 | – | 18,777 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $908,000 | – | 14,107 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $879,000 | – | 8,906 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $877,000 | – | 3,225 | – | 0.05% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $879,000 | – | 18,853 | – | 0.05% | – |
| TER | New | TERADYNE INC | $868,000 | – | 9,692 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $874,000 | – | 5,161 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $862,000 | – | 11,223 | – | 0.05% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $846,000 | – | 10,431 | – | 0.05% | – |
| TX | New | TERNIUM SAsponsored ads | $833,000 | – | 23,074 | – | 0.05% | – |
| MSCI | New | MSCI INC | $830,000 | – | 2,013 | – | 0.05% | – |
| IAGG | New | ISHARES TRcore intl aggr | $824,000 | – | 16,540 | – | 0.05% | – |
| MPLX | New | MPLX LP | $820,000 | – | 28,132 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $812,000 | – | 14,636 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $813,000 | – | 19,475 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $772,000 | – | 19,678 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $783,000 | – | 22,727 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $778,000 | – | 14,115 | – | 0.04% | – |
| AFL | New | AFLAC INC | $769,000 | – | 13,899 | – | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $763,000 | – | 12,888 | – | 0.04% | – |
| SBR | New | SABINE RTY TRunit ben int | $731,000 | – | 12,007 | – | 0.04% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $727,000 | – | 330,360 | – | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $702,000 | – | 2,008 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $715,000 | – | 20,826 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $708,000 | – | 15,380 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $708,000 | – | 70,900 | – | 0.04% | – |
| WMT | New | WALMART INC | $682,000 | – | 5,612 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $697,000 | – | 18,403 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $687,000 | – | 7,871 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $666,000 | – | 6,882 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $681,000 | – | 13,581 | – | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $680,000 | – | 6,860 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $651,000 | – | 7,082 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $657,000 | – | 8,538 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $639,000 | – | 5,435 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC | $619,000 | – | 6,319 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $619,000 | – | 6,699 | – | 0.04% | – |
| WEX | New | WEX INC | $623,000 | – | 4,004 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $612,000 | – | 5,022 | – | 0.04% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $618,000 | – | 14,003 | – | 0.04% | – |
| XT | New | ISHARES TRexponential tech | $619,000 | – | 12,907 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $598,000 | – | 13,066 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $602,000 | – | 7,900 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $608,000 | – | 9,724 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $584,000 | – | 6,404 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $590,000 | – | 2,466 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $590,000 | – | 18,916 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $593,000 | – | 12,507 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $544,000 | – | 5,637 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $534,000 | – | 8,104 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $529,000 | – | 4,496 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $533,000 | – | 1,793 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | – | 10,659 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $513,000 | – | 6,709 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $521,000 | – | 6,725 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $498,000 | – | 1,206 | – | 0.03% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $495,000 | – | 17,185 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $492,000 | – | 2,833 | – | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $494,000 | – | 5,197 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $478,000 | – | 3,331 | – | 0.03% | – |
| PII | New | POLARIS INC | $463,000 | – | 4,668 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $464,000 | – | 4,407 | – | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $459,000 | – | 10,607 | – | 0.03% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $461,000 | – | 20,428 | – | 0.03% | – | |
| USFD | New | US FOODS HLDG CORP | $438,000 | – | 14,276 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $445,000 | – | 45,284 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $439,000 | – | 26,175 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $440,000 | – | 3,710 | – | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $417,000 | – | 2,049 | – | 0.02% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $400,000 | – | 14,439 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $408,000 | – | 3,921 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $406,000 | – | 21,910 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $401,000 | – | 2,548 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $406,000 | – | 5,689 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $409,000 | – | 3,221 | – | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $411,000 | – | 10,505 | – | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $404,000 | – | 4,656 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $414,000 | – | 16,037 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $393,000 | – | 12,487 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $381,000 | – | 5,006 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $387,000 | – | 1,572 | – | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $383,000 | – | 4,788 | – | 0.02% | – |
| TNET | New | TRINET GROUP INC | $396,000 | – | 5,096 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $388,000 | – | 8,187 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $384,000 | – | 5,546 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $394,000 | – | 3,034 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $395,000 | – | 7,915 | – | 0.02% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $378,000 | – | 5,985 | – | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $368,000 | – | 4,492 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $364,000 | – | 1,850 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $380,000 | – | 3,749 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $366,000 | – | 5,900 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $373,000 | – | 1,775 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $363,000 | – | 4,477 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $363,000 | – | 1,760 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $356,000 | – | 6,136 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $353,000 | – | 29,317 | – | 0.02% | – |
| TGT | New | TARGET CORP | $354,000 | – | 2,503 | – | 0.02% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $358,000 | – | 10,350 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $349,000 | – | 4,241 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $352,000 | – | 6,228 | – | 0.02% | – |
| FISV | New | FISERV INC | $346,000 | – | 3,889 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $362,000 | – | 2,495 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $360,000 | – | 551 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $358,000 | – | 3,162 | – | 0.02% | – |
| EOG | New | EOG RES INC | $347,000 | – | 3,138 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $335,000 | – | 3,563 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $331,000 | – | 3,692 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $337,000 | – | 5,514 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $345,000 | – | 4,883 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $336,000 | – | 2,529 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $322,000 | – | 3,529 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $313,000 | – | 23,326 | – | 0.02% | – | |
| ARCC | New | ARES CAPITAL CORP | $320,000 | – | 17,872 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $326,000 | – | 4,669 | – | 0.02% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $315,000 | – | 13,426 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $319,000 | – | 6,112 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $322,000 | – | 4,172 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $314,000 | – | 4,268 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $309,000 | – | 946 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,000 | – | 5,583 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $307,000 | – | 4,129 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $303,000 | – | 7,742 | – | 0.02% | – |
| QRVO | New | QORVO INC | $308,000 | – | 3,261 | – | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $300,000 | – | 1,958 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $298,000 | – | 9,478 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $308,000 | – | 8,625 | – | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $299,000 | – | 7,176 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $282,000 | – | 3,938 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $279,000 | – | 1,310 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $277,000 | – | 23,602 | – | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $284,000 | – | 2,819 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $291,000 | – | 7,896 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $286,000 | – | 12,262 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $290,000 | – | 1,226 | – | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $272,000 | – | 20,758 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $264,000 | – | 754 | – | 0.02% | – |
| HUM | New | HUMANA INC | $264,000 | – | 563 | – | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $257,000 | – | 3,944 | – | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $274,000 | – | 3,963 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $260,000 | – | 1,176 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $268,000 | – | 3,793 | – | 0.02% | – |
| DOW | New | DOW INC | $266,000 | – | 5,154 | – | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $272,000 | – | 11,286 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $258,000 | – | 20,673 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 485 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $240,000 | – | 4,053 | – | 0.01% | – |
| C | New | CITIGROUP INC | $256,000 | – | 5,558 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $248,000 | – | 12,228 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $245,000 | – | 1,371 | – | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $249,000 | – | 5,066 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $240,000 | – | 4,422 | – | 0.01% | – |
| IESC | New | IES HLDGS INC | $252,000 | – | 8,350 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $241,000 | – | 4,147 | – | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $251,000 | – | 6,033 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $242,000 | – | 7,747 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $244,000 | – | 9,620 | – | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $256,000 | – | 14,089 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $249,000 | – | 2,974 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $240,000 | – | 6,776 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $233,000 | – | 3,253 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $227,000 | – | 1,348 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $230,000 | – | 2,525 | – | 0.01% | – |
| BA | New | BOEING CO | $239,000 | – | 1,749 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $227,000 | – | 1,524 | – | 0.01% | – |
| CRH | New | CRH PLCadr | $234,000 | – | 6,718 | – | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $222,000 | – | 905 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $231,000 | – | 3,238 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $224,000 | – | 8,843 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $237,000 | – | 1,804 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $227,000 | – | 1,678 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $223,000 | – | 5,305 | – | 0.01% | – |
| MRGR | New | PROSHARES TRmerger etf | $230,000 | – | 5,718 | – | 0.01% | – |
| DE | New | DEERE & CO | $216,000 | – | 721 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,182 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 7,577 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 1,874 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $210,000 | – | 545 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $210,000 | – | 7,397 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $214,000 | – | 8,132 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $218,000 | – | 11,260 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $219,000 | – | 4,027 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $210,000 | – | 4,575 | – | 0.01% | – |
| XYL | New | XYLEM INC | $207,000 | – | 2,648 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $207,000 | – | 4,940 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $203,000 | – | 5,677 | – | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $194,000 | – | 20,341 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $180,000 | – | 14,367 | – | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $164,000 | – | 14,704 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $161,000 | – | 33,550 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $144,000 | – | 11,521 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $135,000 | – | 12,114 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $146,000 | – | 16,137 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $131,000 | – | 17,145 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $94,000 | – | 15,081 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $62,000 | – | 40,862 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $4,000 | – | 24,500 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -24,500 | – | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -40,862 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,023 | – | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -32,338 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,272 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -12,240 | – | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -15,961 | – | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -20,949 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -421 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -890 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,947 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,097 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,633 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,095 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -556 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -544 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,680 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,742 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,579 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,989 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -884 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,153 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,719 | – | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -2,360 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,851 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,717 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,899 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,405 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -697 | – | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,305 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,191 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,621 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,474 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,222 | – | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -98,731 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,940 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,279 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,373 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,645 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,368 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,100 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -575 | – | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -13,049 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,010 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -170,779 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,176 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,428 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,037 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,064 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -20,213 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,227 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,379 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,452 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,828 | – | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,400 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,906 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,183 | – | -0.02% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -51,391 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,689 | – | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -20,757 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,911 | – | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,741 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,434 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,447 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,511 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -40,073 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,446 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -316 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,030 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,822 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,226 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,114 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,773 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,927 | – | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,176 | – | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,020 | – | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -10,000 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,566 | – | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -65,750 | – | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,883 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,311 | – | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,034 | – | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -600 | – | -0.02% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -101,325 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,784 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -18,506 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -679 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,106 | – | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,572 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,837 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,447 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,049 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,465 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,199 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -230,839 | – | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,198 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,306 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,649 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,824 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -65,809 | – | -0.03% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -8,047 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,788 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,838 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -27,727 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,909 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,244 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,801 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,347 | – | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -33,274 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,655 | – | -0.03% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -245,777 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,877 | – | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,017 | – | -0.03% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -18,190 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,390 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -27,725 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,334 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,742 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,634 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,727 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,254 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,837 | – | -0.04% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -11,939 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,891 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,204 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,480 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,206 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -57,860 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -42,994 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,736 | – | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -8,731 | – | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -5,500 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,982 | – | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,397 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,737 | – | -0.04% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -24,014 | – | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -134,062 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,233 | – | -0.04% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -20,597 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,021 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -3,866 | – | -0.05% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -17,268 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,203 | – | -0.05% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -40,555 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,384 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,883 | – | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -54,147 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,003 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,458 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -33,009 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,437 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,773 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,936 | – | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -11,427 | – | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -34,164 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,349 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,810 | – | -0.06% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -431,252 | – | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -45,625 | – | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -43,957 | – | -0.06% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -27,818 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,844 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,948 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,085 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,126 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,149 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,901 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,709 | – | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -29,601 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,882 | – | -0.08% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -40,322 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,801 | – | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -34,013 | – | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -26,752 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -52,083 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,815 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,186 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,533 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -51,193 | – | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -20,404 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -32,212 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,463 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -43,212 | – | -0.10% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -38,477 | – | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,477 | – | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -49,034 | – | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -43,241 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,721 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,951 | – | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,909 | – | -0.11% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -116,659 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -51,575 | – | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,506 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -15,407 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,904 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,640 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,192 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,909 | – | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -37,448 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,515 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -117,172 | – | -0.14% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -72,076 | – | -0.14% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -72,049 | – | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,850 | – | -0.15% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,402 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,990 | – | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -18,042 | – | -0.16% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -19,520 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -45,856 | – | -0.17% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -84,139 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -28,810 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,993 | – | -0.19% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -25,271 | – | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -28,084 | – | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -112,726 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,558 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,156 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -86,099 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,723 | – | -0.20% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -117,286 | – | -0.22% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -19,159 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,235 | – | -0.23% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -85,178 | – | -0.23% | – |
| ALC | Exit | ALCON AG | $0 | – | -66,424 | – | -0.23% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -239,908 | – | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -269,163 | – | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,653 | – | -0.25% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -139,177 | – | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -132,707 | – | -0.26% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -61,325 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,003 | – | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -21,921 | – | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36,604 | – | -0.29% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -85,817 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,690 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,582 | – | -0.30% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -455,393 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -44,123 | – | -0.32% | – |
| VC | Exit | VISTEON CORP | $0 | – | -77,520 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,072 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -137,712 | – | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -102,201 | – | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -96,494 | – | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -36,749 | – | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31,649 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,423 | – | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,002 | – | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22,332 | – | -0.35% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -223,114 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -161,655 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,966 | – | -0.37% | – |
| PII | Exit | POLARIS INC | $0 | – | -72,300 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -160,892 | – | -0.38% | – |
| WAB | Exit | WABTEC | $0 | – | -102,209 | – | -0.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -109,027 | – | -0.38% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26,183 | – | -0.39% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -559,360 | – | -0.39% | – |
| KLAC | Exit | KLA CORP | $0 | – | -26,930 | – | -0.39% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -53,809 | – | -0.40% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -116,184 | – | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -42,182 | – | -0.41% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -103,381 | – | -0.41% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47,807 | – | -0.41% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,937 | – | -0.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,265 | – | -0.43% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,825 | – | -0.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -69,238 | – | -0.43% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -207,064 | – | -0.43% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -27,788 | – | -0.44% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -144,998 | – | -0.44% | – |
| IT | Exit | GARTNER INC | $0 | – | -33,834 | – | -0.45% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -176,384 | – | -0.45% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,503 | – | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -62,990 | – | -0.46% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -163,949 | – | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,002 | – | -0.47% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -114,451 | – | -0.48% | – |
| TER | Exit | TERADYNE INC | $0 | – | -102,264 | – | -0.48% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -77,643 | – | -0.50% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -135,470 | – | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,602 | – | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -33,685 | – | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -103,819 | – | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -46,436 | – | -0.54% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -36,852 | – | -0.55% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -22,398 | – | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,571 | – | -0.57% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -32,237 | – | -0.57% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -60,462 | – | -0.58% | – |
| XYL | Exit | XYLEM INC | $0 | – | -108,767 | – | -0.58% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -314,761 | – | -0.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50,198 | – | -0.59% | – |
| LIN | Exit | LINDE PLC | $0 | – | -46,442 | – | -0.59% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -93,988 | – | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,710 | – | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,660 | – | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,990 | – | -0.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20,597 | – | -0.65% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -415,586 | – | -0.66% | – | |
| INTU | Exit | INTUIT | $0 | – | -28,558 | – | -0.67% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -79,868 | – | -0.67% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,615 | – | -0.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -50,906 | – | -0.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -195,004 | – | -0.74% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -166,274 | – | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,174 | – | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -53,971 | – | -1.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -285,767 | – | -1.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,162 | – | -1.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -177,408 | – | -1.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -34,682 | – | -1.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -63,793 | – | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -90,810 | – | -1.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -91,305 | – | -1.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -433,619 | – | -1.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,947 | – | -1.38% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,631,622 | – | -1.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -625,068 | – | -1.67% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -521,724 | – | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -276,088 | – | -3.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -558,807 | – | -3.43% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -3,885,746 | – | -6.66% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,150,829 | – | -8.90% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,323,469 | – | -11.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES TRsp smcp600vl etf | $267,391,000 | +712.4% | 3,323,469 | +964.6% | 11.61% | +552.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $204,946,000 | +278.3% | 1,150,829 | +268.9% | 8.90% | +203.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $153,347,000 | +449.4% | 3,885,746 | +363.3% | 6.66% | +341.2% |
| AAPL | Buy | APPLE INC | $79,071,000 | +54.3% | 558,807 | +49.4% | 3.43% | +23.9% |
| MSFT | Buy | MICROSOFT CORP | $77,835,000 | +14.8% | 276,088 | +10.3% | 3.38% | -7.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,562,000 | +194.8% | 521,724 | +444.3% | 1.67% | +136.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,508,000 | +79.4% | 625,068 | +95.1% | 1.67% | +44.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $34,346,000 | +83.6% | 1,631,622 | +75.2% | 1.49% | +47.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,869,000 | +52.9% | 11,947 | +43.6% | 1.38% | +22.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,585,000 | +18.8% | 433,619 | +18.7% | 1.37% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $30,987,000 | +16.2% | 91,305 | +19.0% | 1.34% | -6.7% |
| HD | Buy | HOME DEPOT INC | $29,809,000 | +32.1% | 90,810 | +28.4% | 1.29% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $27,105,000 | +24.7% | 63,793 | +20.5% | 1.18% | +0.2% |
| TSLA | Buy | TESLA INC | $26,896,000 | +55.6% | 34,682 | +36.4% | 1.17% | +25.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,126,000 | +63.1% | 177,408 | +67.0% | 1.13% | +30.9% |
| AMZN | Sell | AMAZON COM INC | $23,527,000 | -35.4% | 7,162 | -32.4% | 1.02% | -48.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $23,370,000 | +24.2% | 285,767 | +38.6% | 1.02% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,161,000 | -20.5% | 53,971 | -20.7% | 1.01% | -36.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,518,000 | +17.0% | 75,174 | +19.1% | 0.89% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,091,000 | +23.6% | 166,274 | +27.8% | 0.83% | -0.7% |
| ORCL | Buy | ORACLE CORP | $16,991,000 | +42.0% | 195,004 | +26.9% | 0.74% | +14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,286,000 | +41.1% | 50,906 | +30.0% | 0.71% | +13.3% |
| NFLX | Buy | NETFLIX INC | $15,634,000 | +67.9% | 25,615 | +45.3% | 0.68% | +35.0% |
| ZTS | Buy | ZOETIS INCcl a | $15,506,000 | +46.2% | 79,868 | +40.3% | 0.67% | +17.5% |
| INTU | Buy | INTUIT | $15,408,000 | +43.1% | 28,558 | +30.0% | 0.67% | +14.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $15,199,000 | – | 415,586 | – | 0.66% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,985,000 | +7.2% | 20,597 | +6.3% | 0.65% | -13.8% |
| BLK | Buy | BLACKROCK INC | $14,249,000 | +26.5% | 16,990 | +32.0% | 0.62% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $13,862,000 | +41.9% | 125,660 | +43.8% | 0.60% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,799,000 | +20.8% | 30,710 | +6.3% | 0.60% | -3.1% |
| NKE | Buy | NIKE INCcl b | $13,650,000 | +26.0% | 93,988 | +34.0% | 0.59% | +1.2% |
| LIN | Buy | LINDE PLC | $13,625,000 | +39.4% | 46,442 | +37.4% | 0.59% | +12.1% |
| CRM | Buy | SALESFORCE COM INC | $13,614,000 | +53.0% | 50,198 | +37.8% | 0.59% | +22.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,513,000 | +57.3% | 314,761 | +66.7% | 0.59% | +26.5% |
| XYL | Buy | XYLEM INC | $13,453,000 | +41.2% | 108,767 | +36.9% | 0.58% | +13.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,316,000 | +41.4% | 60,462 | +38.8% | 0.58% | +13.6% |
| GNRC | Buy | GENERAC HLDGS INC | $13,174,000 | +6.1% | 32,237 | +7.8% | 0.57% | -14.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,159,000 | +27.5% | 50,571 | +42.8% | 0.57% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,895,000 | -1.5% | 22,398 | +0.2% | 0.56% | -20.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,592,000 | +33.9% | 36,852 | +37.9% | 0.55% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,324,000 | +35.1% | 46,436 | +37.5% | 0.54% | +8.5% |
| ABT | Buy | ABBOTT LABS | $12,264,000 | +37.8% | 103,819 | +35.3% | 0.53% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,712,000 | -1.1% | 33,685 | +3.9% | 0.51% | -20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,670,000 | +52.4% | 32,602 | +50.9% | 0.51% | +22.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,645,000 | +9.6% | 135,470 | +8.8% | 0.51% | -11.8% |
| ETN | Buy | EATON CORP PLC | $11,593,000 | +97.7% | 77,643 | +96.2% | 0.50% | +58.7% |
| TER | Buy | TERADYNE INC | $11,164,000 | +11.4% | 102,264 | +36.7% | 0.48% | -10.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,988,000 | +17.5% | 114,451 | +2.5% | 0.48% | -5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $10,815,000 | -16.2% | 19,002 | -4.2% | 0.47% | -32.7% |
| DIS | Buy | DISNEY WALT CO | $10,656,000 | +28.6% | 62,990 | +33.7% | 0.46% | +3.3% |
| CP | Buy | CANADIAN PAC RY LTD | $10,668,000 | +23.5% | 163,949 | +46.0% | 0.46% | -0.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,607,000 | +22.2% | 60,503 | +42.9% | 0.46% | -1.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,336,000 | +64.5% | 176,384 | +69.3% | 0.45% | +32.1% |
| IT | Sell | GARTNER INC | $10,281,000 | +18.7% | 33,834 | -5.4% | 0.45% | -4.7% |
| EBAY | Buy | EBAY INC. | $10,102,000 | +7.7% | 144,998 | +8.6% | 0.44% | -13.4% |
| ULTA | Buy | ULTA BEAUTY INC | $10,029,000 | +4.9% | 27,788 | +0.5% | 0.44% | -15.9% |
| SNY | Buy | SANOFIsponsored adr | $9,983,000 | +33.2% | 207,064 | +45.5% | 0.43% | +6.9% |
| NOW | Buy | SERVICENOW INC | $9,848,000 | +61.0% | 15,825 | +42.2% | 0.43% | +29.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,864,000 | +58.1% | 17,265 | +39.6% | 0.43% | +27.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,849,000 | +5.6% | 69,238 | +6.8% | 0.43% | -15.1% |
| URI | Sell | UNITED RENTALS INC | $9,804,000 | +3.8% | 27,937 | -5.6% | 0.43% | -16.6% |
| FFIV | Buy | F5 NETWORKS INC | $9,503,000 | +14.7% | 47,807 | +7.7% | 0.41% | -7.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,441,000 | +35.6% | 103,381 | +42.8% | 0.41% | +9.0% |
| V | Sell | VISA INC | $9,396,000 | -13.8% | 42,182 | -9.5% | 0.41% | -30.7% |
| BAX | Buy | BAXTER INTL INC | $9,345,000 | +46.3% | 116,184 | +46.4% | 0.41% | +17.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,326,000 | -4.3% | 53,809 | +7.7% | 0.40% | -23.1% |
| KLAC | Buy | KLA CORP | $9,008,000 | +6.9% | 26,930 | +3.6% | 0.39% | -14.3% |
| RKT | Buy | ROCKET COS INC | $8,972,000 | +28.6% | 559,360 | +55.1% | 0.39% | +3.4% |
| ANSS | Buy | ANSYS INC | $8,914,000 | +36.4% | 26,183 | +39.0% | 0.39% | +9.6% |
| MKC | Buy | MCCORMICK & CO INC | $8,834,000 | +35.7% | 109,027 | +47.9% | 0.38% | +9.1% |
| WAB | Buy | WABTEC | $8,811,000 | +51.3% | 102,209 | +44.4% | 0.38% | +21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,690,000 | -46.3% | 160,892 | -44.3% | 0.38% | -56.9% |
| PII | Buy | POLARIS INC | $8,652,000 | +102.1% | 72,300 | +131.4% | 0.38% | +62.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,554,000 | +24.9% | 52,966 | +27.4% | 0.37% | +0.3% |
| KO | Sell | COCA COLA CO | $8,482,000 | -27.2% | 161,655 | -24.9% | 0.37% | -41.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,153,000 | +7.7% | 223,114 | +7.0% | 0.35% | -13.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,043,000 | +9.1% | 22,332 | +10.1% | 0.35% | -12.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,988,000 | +93.7% | 100,002 | +53.3% | 0.35% | +55.6% |
| QCOM | Buy | QUALCOMM INC | $7,793,000 | -5.5% | 60,423 | +4.7% | 0.34% | -24.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,780,000 | +5.3% | 31,649 | +4.1% | 0.34% | -15.3% |
| EOG | Buy | EOG RES INC | $7,746,000 | +2.5% | 96,494 | +6.6% | 0.34% | -17.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,743,000 | -5.7% | 36,749 | +4.6% | 0.34% | -24.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,584,000 | +18.2% | 102,201 | +10.3% | 0.33% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $7,495,000 | +12.2% | 137,712 | +9.3% | 0.32% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,452,000 | -14.1% | 19,072 | -12.0% | 0.32% | -30.9% |
| VC | Buy | VISTEON CORP | $7,317,000 | +16.7% | 77,520 | +49.5% | 0.32% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $7,246,000 | -15.0% | 44,123 | -14.2% | 0.32% | -31.7% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $7,177,000 | +78.1% | 455,393 | +86.9% | 0.31% | +43.1% |
| ABBV | Buy | ABBVIE INC | $6,966,000 | +2.1% | 64,582 | +6.6% | 0.30% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,825,000 | +37.6% | 41,690 | +30.7% | 0.30% | +10.4% |
| PCAR | New | PACCAR INC | $6,772,000 | – | 85,817 | – | 0.29% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,640,000 | +51.9% | 36,604 | +68.8% | 0.29% | +22.0% |
| PSA | New | PUBLIC STORAGE | $6,513,000 | – | 21,921 | – | 0.28% | – |
| PFE | Buy | PFIZER INC | $6,452,000 | +40.8% | 150,003 | +28.2% | 0.28% | +12.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $6,288,000 | +128.8% | 61,325 | +243.9% | 0.27% | +83.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,915,000 | +19.9% | 132,707 | +8.7% | 0.26% | -3.7% |
| HRL | New | HORMEL FOODS CORP | $5,707,000 | – | 139,177 | – | 0.25% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,654,000 | +0.5% | 26,653 | +2.5% | 0.25% | -19.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,582,000 | -10.7% | 269,163 | +3.3% | 0.24% | -28.4% |
| HCC | Buy | WARRIOR MET COAL INC | $5,583,000 | +40.0% | 239,908 | +3.5% | 0.24% | +12.0% |
| ALC | Buy | ALCON AG | $5,345,000 | +58.9% | 66,424 | +38.7% | 0.23% | +27.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,227,000 | +19.1% | 85,178 | +56.6% | 0.23% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,198,000 | -2.1% | 51,235 | +1.0% | 0.23% | -21.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,006,000 | +9.8% | 19,159 | +7.6% | 0.22% | -11.8% |
| TX | Buy | TERNIUM SAsponsored ads | $4,961,000 | +13.6% | 117,286 | +3.3% | 0.22% | -8.9% |
| LOW | Buy | LOWES COS INC | $4,610,000 | +20.7% | 22,723 | +15.4% | 0.20% | -2.9% |
| INTC | Buy | INTEL CORP | $4,587,000 | +4.5% | 86,099 | +10.1% | 0.20% | -16.0% |
| PEP | Buy | PEPSICO INC | $4,536,000 | +8.2% | 30,156 | +6.6% | 0.20% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,523,000 | +2.3% | 32,558 | +7.9% | 0.20% | -18.0% |
| ENB | Buy | ENBRIDGE INC | $4,486,000 | +4.0% | 112,726 | +4.7% | 0.20% | -16.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,425,000 | +68.1% | 28,084 | +100.0% | 0.19% | +35.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,398,000 | +51.3% | 25,271 | +58.6% | 0.19% | +21.7% |
| FDX | Sell | FEDEX CORP | $4,384,000 | -40.3% | 19,993 | -18.8% | 0.19% | -52.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,363,000 | +16.7% | 28,810 | +8.4% | 0.19% | -6.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,219,000 | +6.5% | 84,139 | +6.5% | 0.18% | -14.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,884,000 | +122.7% | 45,856 | +125.8% | 0.17% | +79.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,613,000 | +35.0% | 18,042 | +17.8% | 0.16% | +8.3% |
| SUI | New | SUN CMNTYS INC | $3,613,000 | – | 19,520 | – | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,583,000 | +31.9% | 23,990 | +23.7% | 0.16% | +6.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,494,000 | +14.2% | 5,402 | -1.8% | 0.15% | -7.9% |
| CDW | Buy | CDW CORP | $3,431,000 | +18.7% | 18,850 | +13.9% | 0.15% | -4.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,424,000 | +15.1% | 72,049 | +14.2% | 0.15% | -7.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,339,000 | +2.7% | 72,076 | +2.7% | 0.14% | -17.6% |
| T | Sell | AT&T INC | $3,165,000 | -6.5% | 117,172 | -0.4% | 0.14% | -25.1% |
| EMR | Buy | EMERSON ELEC CO | $3,063,000 | +15.8% | 32,515 | +18.3% | 0.13% | -7.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,030,000 | – | 37,448 | – | 0.13% | – |
| AMGN | Buy | AMGEN INC | $2,958,000 | +0.1% | 13,909 | +14.8% | 0.13% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $2,763,000 | -2.3% | 46,192 | -0.5% | 0.12% | -21.6% |
| AVGO | Buy | BROADCOM INC | $2,735,000 | +22.1% | 5,640 | +20.0% | 0.12% | -1.7% |
| DHR | Sell | DANAHER CORPORATION | $2,711,000 | -5.7% | 8,904 | -16.9% | 0.12% | -23.9% |
| MMM | Sell | 3M CO | $2,703,000 | -31.6% | 15,407 | -22.6% | 0.12% | -45.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,604,000 | +64.2% | 51,575 | +67.6% | 0.11% | +31.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,607,000 | +5.2% | 13,506 | +4.5% | 0.11% | -15.7% |
| TU | Buy | TELUS CORPORATION | $2,562,000 | +48.3% | 116,659 | +51.4% | 0.11% | +19.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,504,000 | -0.6% | 8,951 | -3.2% | 0.11% | -19.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,499,000 | -5.5% | 13,721 | +7.9% | 0.11% | -23.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,507,000 | +55.9% | 8,909 | +52.8% | 0.11% | +25.3% |
| BCE | Buy | BCE INC | $2,455,000 | +2.4% | 49,034 | +0.8% | 0.11% | -17.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,463,000 | +76.9% | 43,241 | +77.4% | 0.11% | +42.7% |
| TRU | Buy | TRANSUNION | $2,412,000 | +32.4% | 21,477 | +29.4% | 0.10% | +7.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,372,000 | +28.2% | 38,477 | +23.3% | 0.10% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,343,000 | +0.3% | 43,212 | +8.2% | 0.10% | -19.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,273,000 | -13.0% | 32,212 | -3.7% | 0.10% | -29.8% |
| MCD | Sell | MCDONALDS CORP | $2,282,000 | -6.2% | 9,463 | -10.2% | 0.10% | -25.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,189,000 | +255.4% | 20,404 | +247.4% | 0.10% | +187.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,172,000 | +20.5% | 15,533 | +16.3% | 0.09% | -3.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,173,000 | +46.4% | 51,193 | +42.3% | 0.09% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $2,137,000 | +20.5% | 25,186 | +18.5% | 0.09% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,107,000 | +22.4% | 35,815 | +31.3% | 0.09% | -2.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,990,000 | -0.3% | 52,083 | +4.0% | 0.09% | -20.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,959,000 | +82.6% | 26,752 | +70.6% | 0.08% | +46.6% |
| D | Buy | DOMINION ENERGY INC | $1,884,000 | -0.5% | 25,801 | +0.2% | 0.08% | -19.6% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,881,000 | – | 34,013 | – | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,872,000 | +39.8% | 12,882 | +27.0% | 0.08% | +12.5% |
| EVRG | Sell | EVERGY INC | $1,841,000 | +2.9% | 29,601 | -0.0% | 0.08% | -17.5% |
| TJX | Buy | TJX COS INC NEW | $1,828,000 | +11.9% | 27,709 | +14.3% | 0.08% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,691,000 | -56.9% | 4,901 | -52.7% | 0.07% | -65.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,666,000 | +4.3% | 28,149 | +17.7% | 0.07% | -16.3% |
| ASML | New | ASML HOLDING N V | $1,584,000 | – | 2,126 | – | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,532,000 | -9.0% | 16,948 | -1.1% | 0.07% | -26.4% |
| PSX | Buy | PHILLIPS 66 | $1,547,000 | -16.7% | 22,085 | +2.0% | 0.07% | -33.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,508,000 | -10.2% | 7,844 | -10.2% | 0.06% | -28.6% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,466,000 | +242.5% | 27,818 | +157.2% | 0.06% | +178.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,402,000 | +196.4% | 43,957 | +398.7% | 0.06% | +134.6% |
| COLD | Buy | AMERICOLD RLTY TR | $1,325,000 | -8.0% | 45,625 | +19.9% | 0.06% | -25.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,346,000 | +43.8% | 431,252 | +100.0% | 0.06% | +13.7% |
| COP | Sell | CONOCOPHILLIPS | $1,311,000 | +0.4% | 19,349 | -9.8% | 0.06% | -19.7% |
| CME | Buy | CME GROUP INC | $1,317,000 | +46.7% | 6,810 | +61.3% | 0.06% | +16.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,281,000 | +6.0% | 34,164 | +42.5% | 0.06% | -13.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,264,000 | +38.6% | 11,427 | +21.9% | 0.06% | +12.2% |
| USB | Buy | US BANCORP DEL | $1,244,000 | +66.3% | 20,936 | +59.4% | 0.05% | +35.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,247,000 | +9.3% | 12,773 | +10.5% | 0.05% | -12.9% |
| MSCI | Sell | MSCI INC | $1,219,000 | +14.1% | 2,003 | -0.0% | 0.05% | -8.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,225,000 | – | 33,009 | – | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,224,000 | +42.2% | 34,458 | +16.9% | 0.05% | +12.8% |
| BX | New | BLACKSTONE INC | $1,214,000 | – | 10,437 | – | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,200,000 | -12.0% | 15,883 | -5.3% | 0.05% | -29.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,205,000 | +60.5% | 54,147 | +52.9% | 0.05% | +26.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,141,000 | +51.3% | 20,384 | +54.2% | 0.05% | +22.0% |
| MCO | Buy | MOODYS CORP | $1,137,000 | -2.0% | 3,203 | +0.1% | 0.05% | -22.2% |
| AON | Buy | AON PLC | $1,105,000 | +40.2% | 3,866 | +17.1% | 0.05% | +11.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,102,000 | +103.3% | 17,268 | +93.2% | 0.05% | +65.5% |
| OKE | Buy | ONEOK INC NEW | $1,045,000 | +13.0% | 18,021 | +8.3% | 0.04% | -10.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,024,000 | +111.6% | 24,014 | +100.0% | 0.04% | +69.2% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $1,021,000 | +35.4% | 20,597 | +35.9% | 0.04% | +7.3% |
| SQ | Sell | SQUARE INCcl a | $1,015,000 | -38.5% | 4,233 | -37.4% | 0.04% | -50.6% |
| ZNGA | Buy | ZYNGA INCcl a | $1,009,000 | +22.6% | 134,062 | +73.1% | 0.04% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $981,000 | -45.5% | 4,737 | +110.6% | 0.04% | -55.7% |
| SAP | Buy | SAP SEspon adr | $999,000 | +8.7% | 7,397 | +13.1% | 0.04% | -14.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $973,000 | +23.9% | 11,982 | +29.1% | 0.04% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $961,000 | – | 8,731 | – | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $944,000 | +35.1% | 16,736 | +72.4% | 0.04% | +7.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $930,000 | – | 42,994 | – | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $895,000 | +114.6% | 57,860 | +98.0% | 0.04% | +69.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $874,000 | +35.1% | 11,206 | +43.3% | 0.04% | +8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $877,000 | +15.7% | 4,480 | +21.5% | 0.04% | -7.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $844,000 | +10.0% | 4,891 | +17.4% | 0.04% | -9.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $860,000 | +43.8% | 29,204 | +32.1% | 0.04% | +15.6% |
| VEEV | Sell | VEEVA SYS INC | $818,000 | -36.0% | 2,837 | -31.0% | 0.04% | -47.8% |
| AFL | Buy | AFLAC INC | $820,000 | +21.8% | 15,727 | +25.5% | 0.04% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $823,000 | +18.6% | 11,939 | +32.1% | 0.04% | -5.3% |
| CNC | Buy | CENTENE CORP DEL | $826,000 | -13.4% | 13,254 | +1.3% | 0.04% | -30.8% |
| TFC | Buy | TRUIST FINL CORP | $800,000 | +14.1% | 13,634 | +7.9% | 0.04% | -7.9% |
| MPLX | New | MPLX LP | $789,000 | – | 27,725 | – | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $776,000 | -23.2% | 10,334 | -20.4% | 0.03% | -38.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $788,000 | -11.0% | 16,742 | -0.5% | 0.03% | -29.2% |
| BA | Sell | BOEING CO | $746,000 | -38.2% | 3,390 | -32.8% | 0.03% | -50.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $726,000 | -14.7% | 5,017 | -26.7% | 0.03% | -30.4% |
| INS | New | INTELLIGENT SYS CORP NEW | $739,000 | – | 18,190 | – | 0.03% | – |
| TDOC | Sell | TELADOC HEALTH INC | $717,000 | -29.4% | 5,655 | -7.5% | 0.03% | -43.6% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $715,000 | – | 245,777 | – | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $723,000 | -26.1% | 15,877 | -22.6% | 0.03% | -41.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $701,000 | -28.8% | 7,347 | -7.3% | 0.03% | -43.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $681,000 | -39.8% | 1,801 | -39.5% | 0.03% | -50.8% |
| WMB | Sell | WILLIAMS COS INC | $680,000 | -17.9% | 26,244 | -15.8% | 0.03% | -33.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $688,000 | – | 7,909 | – | 0.03% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $699,000 | +11.0% | 33,274 | +39.4% | 0.03% | -11.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $666,000 | +53.8% | 27,727 | +69.0% | 0.03% | +26.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $670,000 | +7.5% | 2,838 | +11.6% | 0.03% | -14.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $654,000 | +15.8% | 5,788 | +19.1% | 0.03% | -9.7% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $636,000 | – | 8,047 | – | 0.03% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $614,000 | +13.3% | 5,824 | +13.9% | 0.03% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $612,000 | -77.6% | 2,649 | -77.8% | 0.03% | -81.8% |
| ET | Buy | ENERGY TRANSFER L P | $630,000 | +19.5% | 65,809 | +32.8% | 0.03% | -3.6% |
| WMT | Sell | WALMART INC | $600,000 | -36.4% | 4,306 | -35.7% | 0.03% | -49.0% |
| GIB | New | CGI INCcl a sub vtg | $610,000 | – | 7,198 | – | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $587,000 | -34.3% | 1,447 | -23.4% | 0.02% | -47.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $566,000 | +11.9% | 230,839 | +16.4% | 0.02% | -7.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $573,000 | – | 1,465 | – | 0.02% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $565,000 | -39.4% | 5,049 | -12.4% | 0.02% | -50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $575,000 | +49.7% | 2,199 | +121.5% | 0.02% | +19.0% |
| TWOU | Sell | 2U INC | $556,000 | -37.9% | 16,572 | -22.9% | 0.02% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $553,000 | -28.5% | 5,837 | -25.2% | 0.02% | -42.9% |
| EQIX | Sell | EQUINIX INC | $536,000 | -45.0% | 679 | -44.1% | 0.02% | -56.6% |
| NVTA | Buy | INVITAE CORP | $526,000 | -15.2% | 18,506 | +0.7% | 0.02% | -32.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,000 | -46.1% | 4,784 | -42.0% | 0.02% | -57.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $532,000 | +6.6% | 1,106 | +8.9% | 0.02% | -14.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $506,000 | -13.2% | 600 | -14.3% | 0.02% | -31.2% |
| PGEN | New | PRECIGEN INC | $506,000 | – | 101,325 | – | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $496,000 | – | 14,311 | – | 0.02% | – |
| HEI | New | HEICO CORP NEW | $508,000 | – | 4,034 | – | 0.02% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $485,000 | +3.2% | 7,883 | +9.0% | 0.02% | -16.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $461,000 | -8.5% | 27,566 | -0.4% | 0.02% | -25.9% |
| NG | New | NOVAGOLD RES INC | $453,000 | – | 65,750 | – | 0.02% | – |
| WING | Sell | WINGSTOP INC | $455,000 | -25.5% | 2,773 | -28.5% | 0.02% | -39.4% |
| NEE | Sell | NEXTERA ENERGY INC | $465,000 | +2.0% | 5,927 | -4.7% | 0.02% | -20.0% |
| IESC | New | IES HLDGS INC | $457,000 | – | 10,000 | – | 0.02% | – |
| QLYS | Sell | QUALYS INC | $465,000 | -16.4% | 4,176 | -24.3% | 0.02% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $468,000 | -9.5% | 7,020 | +24.6% | 0.02% | -28.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $432,000 | -16.8% | 2,822 | -21.2% | 0.02% | -32.1% |
| MRNA | New | MODERNA INC | $429,000 | – | 1,114 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $446,000 | – | 10,030 | – | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $446,000 | -72.8% | 2,226 | -67.8% | 0.02% | -78.7% |
| SHOP | Sell | SHOPIFY INCcl a | $428,000 | -52.1% | 316 | -48.3% | 0.02% | -60.4% |
| FTNT | Sell | FORTINET INC | $422,000 | -16.4% | 1,446 | -31.9% | 0.02% | -33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $408,000 | -10.3% | 40,073 | +0.1% | 0.02% | -28.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $388,000 | -21.5% | 9,741 | -21.1% | 0.02% | -37.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $395,000 | -7.9% | 5,911 | +15.7% | 0.02% | -26.1% |
| C | Sell | CITIGROUP INC | $381,000 | -4.8% | 5,434 | -3.8% | 0.02% | -22.7% |
| SO | Buy | SOUTHERN CO | $400,000 | +54.4% | 6,447 | +50.8% | 0.02% | +21.4% |
| ABR | New | ARBOR REALTY TRUST INC | $385,000 | – | 20,757 | – | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $370,000 | -49.6% | 18,183 | -51.5% | 0.02% | -60.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $357,000 | -33.0% | 51,391 | -17.3% | 0.02% | -44.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $362,000 | -2.4% | 23,828 | +0.7% | 0.02% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $359,000 | -51.4% | 1,689 | -49.9% | 0.02% | -60.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $370,000 | – | 7,400 | – | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $374,000 | -34.8% | 1,906 | -27.0% | 0.02% | -48.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $335,000 | -23.7% | 6,379 | -23.8% | 0.02% | -37.5% |
| OGS | Sell | ONE GAS INC | $345,000 | -24.8% | 5,452 | -12.0% | 0.02% | -40.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | -81.1% | 2,064 | -80.9% | 0.01% | -84.4% |
| RDFN | Sell | REDFIN CORP | $322,000 | -50.3% | 6,428 | -37.1% | 0.01% | -60.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $316,000 | -0.6% | 20,213 | +1.7% | 0.01% | -17.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $332,000 | -43.4% | 3,176 | -36.9% | 0.01% | -56.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $332,000 | +6.8% | 3,227 | -2.4% | 0.01% | -17.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $311,000 | -25.4% | 170,779 | +8.1% | 0.01% | -39.1% |
| CAH | Buy | CARDINAL HEALTH INC | $297,000 | -13.4% | 6,010 | +0.2% | 0.01% | -31.6% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $306,000 | – | 8,368 | – | 0.01% | – |
| VRM | Sell | VROOM INC | $288,000 | -50.6% | 13,049 | -6.3% | 0.01% | -59.4% |
| SAM | Buy | BOSTON BEER INCcl a | $293,000 | +44.3% | 575 | +188.9% | 0.01% | +18.2% |
| PAYX | Sell | PAYCHEX INC | $267,000 | -11.6% | 2,373 | -15.8% | 0.01% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $286,000 | -67.7% | 2,279 | -68.0% | 0.01% | -75.0% |
| FTV | Sell | FORTIVE CORP | $278,000 | -8.6% | 3,940 | -9.7% | 0.01% | -25.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $271,000 | -32.2% | 98,731 | -22.2% | 0.01% | -45.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $273,000 | -58.4% | 6,645 | -42.7% | 0.01% | -66.7% |
| WFC | Sell | WELLS FARGO CO NEW | $261,000 | -21.4% | 5,621 | -23.2% | 0.01% | -38.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $255,000 | -31.3% | 4,305 | +0.7% | 0.01% | -45.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $243,000 | -3.6% | 14,191 | +0.8% | 0.01% | -21.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $256,000 | +7.6% | 2,474 | +8.9% | 0.01% | -15.4% |
| ANTM | Sell | ANTHEM INC | $260,000 | -35.2% | 697 | -33.6% | 0.01% | -50.0% |
| ECL | Sell | ECOLAB INC | $255,000 | -48.0% | 1,222 | -48.7% | 0.01% | -57.7% |
| SYK | Buy | STRYKER CORPORATION | $233,000 | +2.2% | 884 | +0.8% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $240,000 | -16.4% | 3,989 | -16.6% | 0.01% | -37.5% |
| CAT | Sell | CATERPILLAR INC | $221,000 | -57.6% | 1,153 | -51.8% | 0.01% | -64.3% |
| MS | Sell | MORGAN STANLEY | $234,000 | -50.5% | 2,405 | -53.4% | 0.01% | -61.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $232,000 | -2.1% | 13,899 | +0.8% | 0.01% | -23.1% |
| TMUS | Sell | T-MOBILE US INC | $219,000 | -12.4% | 1,717 | -0.3% | 0.01% | -28.6% |
| TWTR | New | TWITTER INC | $233,000 | – | 3,851 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $205,000 | – | 1,633 | – | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $218,000 | +4.8% | 544 | +4.4% | 0.01% | -18.2% |
| TGT | Sell | TARGET CORP | $204,000 | -45.3% | 890 | -42.3% | 0.01% | -55.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $209,000 | -0.5% | 1,579 | +0.5% | 0.01% | -18.2% |
| INCY | New | INCYTE CORP | $203,000 | – | 2,947 | – | 0.01% | – |
| HUM | Buy | HUMANA INC | $216,000 | -11.1% | 556 | +1.3% | 0.01% | -30.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $210,000 | -66.3% | 3,095 | -61.5% | 0.01% | -73.5% |
| DOW | Sell | DOW INC | $215,000 | -45.8% | 3,742 | -40.4% | 0.01% | -57.1% |
| CFR | New | CULLEN FROST BANKERS INC | $199,000 | – | 1,680 | – | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $210,000 | -75.9% | 2,097 | -78.6% | 0.01% | -80.9% |
| PANW | New | PALO ALTO NETWORKS INC | $202,000 | – | 421 | – | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $191,000 | +2.1% | 12,240 | +6.9% | 0.01% | -20.0% |
| HROW | New | HARROW HEALTH INC | $190,000 | – | 20,949 | – | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $195,000 | – | 15,961 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $163,000 | – | 16,272 | – | 0.01% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $132,000 | -30.2% | 32,338 | -8.5% | 0.01% | -40.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $97,000 | – | 40,862 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $101,000 | – | 12,023 | – | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -14,064 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,640 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,300 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,860 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,775 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,878 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,444 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,184 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,779 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -673 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,160 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,291 | – | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,385 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,331 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,147 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,523 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -791 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,446 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,975 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,165 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,753 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,575 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,144 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,578 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,833 | – | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,702 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,311 | – | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,844 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,099 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,646 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,239 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,527 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,602 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,048 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,476 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,248 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,743 | – | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,318 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,398 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,836 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,169 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,884 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,844 | – | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,033 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -743 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,699 | – | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,772 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,774 | – | -0.02% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -8,360 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,430 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,035 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -537 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,453 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,357 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,329 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,775 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -215 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,449 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -678 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -381 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,871 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,420 | – | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -15,574 | – | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,958 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,623 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,378 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,080 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,530 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,129 | – | -0.02% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -8,752 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,171 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,268 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,114 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,208 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,487 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,631 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,980 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,788 | – | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,669 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,015 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,747 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,744 | – | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -18,297 | – | -0.03% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,115 | – | -0.03% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -39,264 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,704 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,280 | – | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,748 | – | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,921 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,794 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -998 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,142 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,489 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,925 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,491 | – | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,310 | – | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -16,591 | – | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,267 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,451 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,058 | – | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,639 | – | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,089 | – | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,444 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,855 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,286 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,284 | – | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,248 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,668 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,539 | – | -0.08% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -32,336 | – | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,978 | – | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,237 | – | -0.09% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -28,432 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,541 | – | -0.10% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -42,641 | – | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,214 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,085 | – | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,154 | – | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,701 | – | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,459 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,809 | – | -0.14% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -54,885 | – | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -89,795 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,710 | – | -0.18% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -29,287 | – | -0.18% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -219,838 | – | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -69,559 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,550 | – | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -67,954 | – | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,622 | – | -0.24% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -25,782 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -119,949 | – | -0.26% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -86,071 | – | -0.27% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -93,894 | – | -0.28% | – |
| INMD | Exit | INMODE LTD | $0 | – | -54,623 | – | -0.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,366 | – | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -41,168 | – | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -48,712 | – | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -124,177 | – | -0.36% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,395 | – | -0.40% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -53,719 | – | -0.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,604 | – | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,556 | – | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43,459 | – | -0.48% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32,879 | – | -0.52% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -306,082 | – | -0.53% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -134,101 | – | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,473 | – | -0.61% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29,108 | – | -0.62% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -146,859 | – | -0.62% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -368,259 | – | -0.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -40,075 | – | -0.93% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -232,672 | – | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,225 | – | -0.95% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -616,250 | – | -1.31% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -489,194 | – | -1.37% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -230,344 | – | -1.71% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $67,813,000 | – | 250,324 | – | 3.66% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $54,181,000 | – | 311,995 | – | 2.93% | – |
| AAPL | New | APPLE INC | $51,243,000 | – | 374,145 | – | 2.77% | – |
| AMZN | New | AMAZON COM INC | $36,446,000 | – | 10,594 | – | 1.97% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $32,915,000 | – | 312,194 | – | 1.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $31,663,000 | – | 230,344 | – | 1.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,129,000 | – | 68,049 | – | 1.57% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $27,913,000 | – | 838,730 | – | 1.51% | – |
| FB | New | FACEBOOK INCcl a | $26,672,000 | – | 76,707 | – | 1.44% | – |
| SCHW | New | SCHWAB CHARLES CORP | $26,597,000 | – | 365,288 | – | 1.44% | – |
| EFV | New | ISHARES TReafe value etf | $25,321,000 | – | 489,194 | – | 1.37% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $24,188,000 | – | 616,250 | – | 1.31% | – |
| HD | New | HOME DEPOT INC | $22,560,000 | – | 70,745 | – | 1.22% | – |
| SPGI | New | S&P GLOBAL INC | $21,733,000 | – | 52,950 | – | 1.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $21,463,000 | – | 320,392 | – | 1.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $20,848,000 | – | 8,318 | – | 1.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $18,809,000 | – | 206,151 | – | 1.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $18,706,000 | – | 931,125 | – | 1.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,642,000 | – | 7,225 | – | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,542,000 | – | 63,117 | – | 0.95% | – |
| TSLA | New | TESLA INC | $17,283,000 | – | 25,427 | – | 0.93% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $17,255,000 | – | 232,672 | – | 0.93% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,229,000 | – | 40,075 | – | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,179,000 | – | 288,764 | – | 0.87% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,014,000 | – | 106,241 | – | 0.87% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,448,000 | – | 130,147 | – | 0.84% | – |
| PFF | New | ISHARES TRpfd and incm sec | $14,485,000 | – | 368,259 | – | 0.78% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,974,000 | – | 19,369 | – | 0.76% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,091,000 | – | 22,354 | – | 0.71% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,079,000 | – | 95,855 | – | 0.71% | – |
| LRCX | New | LAM RESEARCH CORP | $12,908,000 | – | 19,836 | – | 0.70% | – |
| GNRC | New | GENERAC HLDGS INC | $12,420,000 | – | 29,917 | – | 0.67% | – |
| ORCL | New | ORACLE CORP | $11,964,000 | – | 153,697 | – | 0.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,837,000 | – | 32,422 | – | 0.64% | – |
| KO | New | COCA COLA CO | $11,649,000 | – | 215,280 | – | 0.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,546,000 | – | 39,168 | – | 0.62% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,495,000 | – | 146,859 | – | 0.62% | – |
| VOO | New | VANGUARD INDEX FDS | $11,455,000 | – | 29,108 | – | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,426,000 | – | 28,878 | – | 0.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,321,000 | – | 39,473 | – | 0.61% | – |
| BLK | New | BLACKROCK INC | $11,266,000 | – | 12,876 | – | 0.61% | – |
| V | New | VISA INC | $10,896,000 | – | 46,600 | – | 0.59% | – |
| NKE | New | NIKE INCcl b | $10,837,000 | – | 70,145 | – | 0.59% | – |
| INTU | New | INTUIT | $10,771,000 | – | 21,974 | – | 0.58% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,625,000 | – | 124,544 | – | 0.57% | – |
| ZTS | New | ZOETIS INCcl a | $10,605,000 | – | 56,909 | – | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,320,000 | – | 35,407 | – | 0.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,039,000 | – | 134,101 | – | 0.54% | – |
| TER | New | TERADYNE INC | $10,019,000 | – | 74,792 | – | 0.54% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,871,000 | – | 306,082 | – | 0.53% | – |
| LIN | New | LINDE PLC | $9,771,000 | – | 33,799 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $9,769,000 | – | 87,367 | – | 0.53% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,750,000 | – | 49,975 | – | 0.53% | – |
| ULTA | New | ULTA BEAUTY INC | $9,557,000 | – | 27,641 | – | 0.52% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,528,000 | – | 32,879 | – | 0.52% | – |
| XYL | New | XYLEM INC | $9,530,000 | – | 79,447 | – | 0.52% | – |
| URI | New | UNITED RENTALS INC | $9,446,000 | – | 29,609 | – | 0.51% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,417,000 | – | 43,568 | – | 0.51% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,403,000 | – | 26,728 | – | 0.51% | – |
| EBAY | New | EBAY INC. | $9,376,000 | – | 133,545 | – | 0.51% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,354,000 | – | 111,659 | – | 0.51% | – |
| EA | New | ELECTRONIC ARTS INC | $9,325,000 | – | 64,834 | – | 0.50% | – |
| NFLX | New | NETFLIX INC | $9,314,000 | – | 17,633 | – | 0.50% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,120,000 | – | 33,760 | – | 0.49% | – |
| ABT | New | ABBOTT LABS | $8,897,000 | – | 76,742 | – | 0.48% | – |
| CRM | New | SALESFORCE COM INC | $8,899,000 | – | 36,429 | – | 0.48% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,861,000 | – | 43,459 | – | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,678,000 | – | 21,670 | – | 0.47% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,678,000 | – | 42,332 | – | 0.47% | – |
| IT | New | GARTNER INC | $8,664,000 | – | 35,774 | – | 0.47% | – |
| CP | New | CANADIAN PAC RY LTD | $8,638,000 | – | 112,314 | – | 0.47% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,591,000 | – | 188,810 | – | 0.46% | – |
| GLD | New | SPDR GOLD TR | $8,522,000 | – | 51,454 | – | 0.46% | – |
| KLAC | New | KLA CORP | $8,428,000 | – | 25,994 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $8,284,000 | – | 47,129 | – | 0.45% | – |
| FFIV | New | F5 NETWORKS INC | $8,288,000 | – | 44,402 | – | 0.45% | – |
| QCOM | New | QUALCOMM INC | $8,247,000 | – | 57,699 | – | 0.45% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,211,000 | – | 30,556 | – | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,213,000 | – | 35,117 | – | 0.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,976,000 | – | 33,604 | – | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,657,000 | – | 21,605 | – | 0.41% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,567,000 | – | 208,577 | – | 0.41% | – |
| EOG | New | EOG RES INC | $7,556,000 | – | 90,557 | – | 0.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,548,000 | – | 53,719 | – | 0.41% | – |
| SNY | New | SANOFIsponsored adr | $7,496,000 | – | 142,341 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $7,391,000 | – | 30,393 | – | 0.40% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,364,000 | – | 20,395 | – | 0.40% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,371,000 | – | 20,282 | – | 0.40% | – |
| FDX | New | FEDEX CORP | $7,347,000 | – | 24,626 | – | 0.40% | – |
| RKT | New | ROCKET COS INC | $6,979,000 | – | 360,688 | – | 0.38% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,963,000 | – | 72,378 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,851,000 | – | 41,584 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $6,821,000 | – | 60,559 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,744,000 | – | 124,177 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $6,680,000 | – | 126,039 | – | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,545,000 | – | 48,712 | – | 0.35% | – |
| ANSS | New | ANSYS INC | $6,537,000 | – | 18,836 | – | 0.35% | – |
| MKC | New | MCCORMICK & CO INC | $6,510,000 | – | 73,708 | – | 0.35% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,418,000 | – | 92,664 | – | 0.35% | – |
| BAX | New | BAXTER INTL INC | $6,387,000 | – | 79,339 | – | 0.34% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,285,000 | – | 104,214 | – | 0.34% | – |
| VC | New | VISTEON CORP | $6,271,000 | – | 51,854 | – | 0.34% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,248,000 | – | 260,672 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,240,000 | – | 12,370 | – | 0.34% | – |
| NOW | New | SERVICENOW INC | $6,116,000 | – | 11,129 | – | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,078,000 | – | 41,168 | – | 0.33% | – |
| ETN | New | EATON CORP PLC | $5,863,000 | – | 39,567 | – | 0.32% | – |
| WAB | New | WABTEC | $5,825,000 | – | 70,778 | – | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,624,000 | – | 25,991 | – | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,538,000 | – | 87,366 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $5,312,000 | – | 50,715 | – | 0.29% | – |
| INMD | New | INMODE LTD | $5,172,000 | – | 54,623 | – | 0.28% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,107,000 | – | 93,894 | – | 0.28% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,023,000 | – | 86,071 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,961,000 | – | 31,894 | – | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,934,000 | – | 122,122 | – | 0.27% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,732,000 | – | 119,949 | – | 0.26% | – |
| PFE | New | PFIZER INC | $4,584,000 | – | 117,046 | – | 0.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,560,000 | – | 17,808 | – | 0.25% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,471,000 | – | 25,782 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,420,000 | – | 19,622 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,422,000 | – | 30,165 | – | 0.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,387,000 | – | 54,390 | – | 0.24% | – |
| INTC | New | INTEL CORP | $4,391,000 | – | 78,221 | – | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,372,000 | – | 21,681 | – | 0.24% | – |
| TX | New | TERNIUM SAsponsored ads | $4,368,000 | – | 113,575 | – | 0.24% | – |
| ENB | New | ENBRIDGE INC | $4,312,000 | – | 107,682 | – | 0.23% | – |
| PII | New | POLARIS INC | $4,280,000 | – | 31,248 | – | 0.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,248,000 | – | 67,954 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $4,191,000 | – | 28,287 | – | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,133,000 | – | 18,550 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,124,000 | – | 65,215 | – | 0.22% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $4,029,000 | – | 243,601 | – | 0.22% | – |
| HCC | New | WARRIOR MET COAL INC | $3,988,000 | – | 231,863 | – | 0.22% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,961,000 | – | 78,968 | – | 0.21% | – |
| MMM | New | 3M CO | $3,954,000 | – | 19,905 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,921,000 | – | 10,362 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $3,819,000 | – | 19,690 | – | 0.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,739,000 | – | 26,579 | – | 0.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,503,000 | – | 69,559 | – | 0.19% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,429,000 | – | 219,838 | – | 0.18% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,382,000 | – | 29,287 | – | 0.18% | – |
| T | New | AT&T INC | $3,385,000 | – | 117,627 | – | 0.18% | – |
| ALC | New | ALCON AG | $3,364,000 | – | 47,876 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,311,000 | – | 28,710 | – | 0.18% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,252,000 | – | 70,191 | – | 0.18% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,060,000 | – | 5,500 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRishares | $3,027,000 | – | 89,795 | – | 0.16% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $2,975,000 | – | 63,102 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $2,955,000 | – | 12,121 | – | 0.16% | – |
| IEV | New | ISHARES TReurope etf | $2,925,000 | – | 54,885 | – | 0.16% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,906,000 | – | 15,934 | – | 0.16% | – |
| CDW | New | CDW CORP | $2,890,000 | – | 16,548 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $2,875,000 | – | 10,714 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $2,828,000 | – | 46,421 | – | 0.15% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,748,000 | – | 17,834 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $2,736,000 | – | 11,920 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $2,717,000 | – | 19,392 | – | 0.15% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,676,000 | – | 15,317 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,663,000 | – | 9,809 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $2,645,000 | – | 27,480 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,645,000 | – | 12,717 | – | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $2,633,000 | – | 14,040 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $2,612,000 | – | 33,447 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,599,000 | – | 11,459 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,520,000 | – | 9,250 | – | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,494,000 | – | 19,701 | – | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,477,000 | – | 12,923 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $2,433,000 | – | 10,532 | – | 0.13% | – |
| BCE | New | BCE INC | $2,398,000 | – | 48,626 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $2,337,000 | – | 39,954 | – | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,267,000 | – | 20,154 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $2,240,000 | – | 4,699 | – | 0.12% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,222,000 | – | 40,322 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $2,187,000 | – | 17,085 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,995,000 | – | 50,101 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,945,000 | – | 17,214 | – | 0.10% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,910,000 | – | 42,641 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $1,894,000 | – | 25,738 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,850,000 | – | 33,541 | – | 0.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,850,000 | – | 31,201 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,857,000 | – | 21,642 | – | 0.10% | – |
| TRU | New | TRANSUNION | $1,822,000 | – | 16,593 | – | 0.10% | – |
| EVRG | New | EVERGY INC | $1,789,000 | – | 29,612 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,803,000 | – | 13,360 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $1,799,000 | – | 2,249 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,773,000 | – | 21,254 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,744,000 | – | 20,306 | – | 0.09% | – |
| TU | New | TELUS CORPORATION | $1,728,000 | – | 77,035 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,721,000 | – | 27,276 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $1,683,000 | – | 17,139 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,680,000 | – | 8,736 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,674,000 | – | 10,816 | – | 0.09% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,659,000 | – | 28,432 | – | 0.09% | – |
| SQ | New | SQUARE INCcl a | $1,650,000 | – | 6,767 | – | 0.09% | – |
| CI | New | CIGNA CORP NEW | $1,639,000 | – | 6,912 | – | 0.09% | – |
| BLL | New | BALL CORP | $1,640,000 | – | 20,237 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $1,634,000 | – | 24,241 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,608,000 | – | 5,829 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,597,000 | – | 23,907 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,586,000 | – | 30,777 | – | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,592,000 | – | 11,978 | – | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,524,000 | – | 32,336 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $1,484,000 | – | 35,988 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,453,000 | – | 11,539 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,437,000 | – | 8,668 | – | 0.08% | – |
| COLD | New | AMERICOLD RLTY TR | $1,440,000 | – | 38,048 | – | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,392,000 | – | 24,372 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,364,000 | – | 16,764 | – | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,351,000 | – | 13,248 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,339,000 | – | 10,144 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,306,000 | – | 21,450 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $1,316,000 | – | 11,284 | – | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $1,279,000 | – | 4,114 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,285,000 | – | 16,286 | – | 0.07% | – |
| BA | New | BOEING CO | $1,208,000 | – | 5,043 | – | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,208,000 | – | 23,983 | – | 0.06% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,202,000 | – | 40,555 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $1,160,000 | – | 3,200 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,160,000 | – | 7,855 | – | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,143,000 | – | 8,444 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,141,000 | – | 11,562 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,131,000 | – | 2,979 | – | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,118,000 | – | 12,089 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,073,000 | – | 15,678 | – | 0.06% | – |
| WEX | New | WEX INC | $1,066,000 | – | 5,500 | – | 0.06% | – |
| MSCI | New | MSCI INC | $1,068,000 | – | 2,004 | – | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $1,016,000 | – | 6,111 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $1,010,000 | – | 12,989 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $990,000 | – | 8,242 | – | 0.05% | – |
| EQIX | New | EQUINIX INC | $975,000 | – | 1,215 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $978,000 | – | 20,519 | – | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $985,000 | – | 7,926 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $954,000 | – | 13,085 | – | 0.05% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $967,000 | – | 11,639 | – | 0.05% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $936,000 | – | 215,626 | – | 0.05% | – |
| WMT | New | WALMART INC | $944,000 | – | 6,695 | – | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $933,000 | – | 5,766 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $930,000 | – | 8,451 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $931,000 | – | 4,058 | – | 0.05% | – |
| SAP | New | SAP SEspon adr | $919,000 | – | 6,540 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $925,000 | – | 16,633 | – | 0.05% | – |
| CME | New | CME GROUP INC | $898,000 | – | 4,221 | – | 0.05% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $912,000 | – | 9,377 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $894,000 | – | 1,889 | – | 0.05% | – |
| DHS | New | WISDOMTREE TRus high dividend | $881,000 | – | 11,267 | – | 0.05% | – |
| TWOU | New | 2U INC | $895,000 | – | 21,488 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $885,000 | – | 16,827 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $893,000 | – | 611 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $885,000 | – | 7,129 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $861,000 | – | 29,488 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $872,000 | – | 9,801 | – | 0.05% | – |
| KRNT | New | KORNIT DIGITAL LTD | $851,000 | – | 6,844 | – | 0.05% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $851,000 | – | 16,591 | – | 0.05% | – |
| IAGG | New | ISHARES TRcore intl aggr | $844,000 | – | 15,310 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $828,000 | – | 31,184 | – | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $823,000 | – | 77,437 | – | 0.04% | – |
| AON | New | AON PLC | $788,000 | – | 3,302 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $782,000 | – | 5,491 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $785,000 | – | 9,280 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $773,000 | – | 7,804 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $758,000 | – | 3,686 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $754,000 | – | 13,217 | – | 0.04% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $754,000 | – | 15,154 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $767,000 | – | 4,166 | – | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $751,000 | – | 35,424 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $739,000 | – | 3,369 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $748,000 | – | 13,133 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $734,000 | – | 37,493 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $738,000 | – | 7,925 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $701,000 | – | 12,636 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $699,000 | – | 9,710 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $710,000 | – | 6,142 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $697,000 | – | 8,489 | – | 0.04% | – |
| PKX | New | POSCOsponsored adr | $694,000 | – | 9,035 | – | 0.04% | – |
| EDIT | New | EDITAS MEDICINE INC | $657,000 | – | 11,601 | – | 0.04% | – |
| AFL | New | AFLAC INC | $673,000 | – | 12,536 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $647,000 | – | 7,821 | – | 0.04% | – |
| RDFN | New | REDFIN CORP | $648,000 | – | 10,216 | – | 0.04% | – |
| NVTA | New | INVITAE CORP | $620,000 | – | 18,370 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $623,000 | – | 2,543 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $630,000 | – | 998 | – | 0.03% | – |
| PRPL | New | PURPLE INNOVATION INC | $630,000 | – | 23,865 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $623,000 | – | 8,043 | – | 0.03% | – |
| WING | New | WINGSTOP INC | $611,000 | – | 3,877 | – | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $616,000 | – | 5,874 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $587,000 | – | 5,032 | – | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $598,000 | – | 22,113 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $583,000 | – | 700 | – | 0.03% | – |
| VRM | New | VROOM INC | $583,000 | – | 13,923 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $590,000 | – | 5,794 | – | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $585,000 | – | 7,748 | – | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $598,000 | – | 3,921 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $565,000 | – | 4,861 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $581,000 | – | 1,280 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $574,000 | – | 2,611 | – | 0.03% | – |
| QLYS | New | QUALYS INC | $556,000 | – | 5,520 | – | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $542,000 | – | 8,940 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $537,000 | – | 2,704 | – | 0.03% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $533,000 | – | 62,109 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $542,000 | – | 5,114 | – | 0.03% | – |
| CPNG | New | COUPANG INCcl a | $529,000 | – | 39,264 | – | 0.03% | – |
| XT | New | ISHARES TRexponential tech | $513,000 | – | 8,115 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $521,000 | – | 2,393 | – | 0.03% | – |
| PRLB | New | PROTO LABS INC | $517,000 | – | 5,636 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $527,000 | – | 49,544 | – | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $519,000 | – | 3,580 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $499,000 | – | 1,016 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $506,000 | – | 198,380 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $505,000 | – | 2,122 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $504,000 | – | 27,674 | – | 0.03% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $499,000 | – | 18,297 | – | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $494,000 | – | 12,352 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $490,000 | – | 2,381 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $477,000 | – | 1,015 | – | 0.03% | – |
| SBR | New | SABINE RTY TRunit ben int | $484,000 | – | 12,007 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $473,000 | – | 5,158 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | – | 2,747 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $486,000 | – | 4,744 | – | 0.03% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $473,000 | – | 8,814 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $455,000 | – | 40,051 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $470,000 | – | 7,230 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $463,000 | – | 5,980 | – | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $468,000 | – | 4,788 | – | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $470,000 | – | 6,669 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $456,000 | – | 6,220 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $459,000 | – | 6,198 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $449,000 | – | 5,487 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $439,000 | – | 8,372 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $444,000 | – | 3,631 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $448,000 | – | 9,208 | – | 0.02% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $428,000 | – | 8,752 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $429,000 | – | 5,109 | – | 0.02% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $428,000 | – | 10,816 | – | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $417,000 | – | 158,011 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $430,000 | – | 7,268 | – | 0.02% | – |
| VFC | New | V F CORP | $421,000 | – | 5,129 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $417,000 | – | 29,227 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $433,000 | – | 16,411 | – | 0.02% | – |
| QRVO | New | QORVO INC | $425,000 | – | 2,171 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $428,000 | – | 4,114 | – | 0.02% | – |
| C | New | CITIGROUP INC | $400,000 | – | 5,648 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $409,000 | – | 2,511 | – | 0.02% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $400,000 | – | 126,954 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $401,000 | – | 1,050 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $402,000 | – | 2,530 | – | 0.02% | – |
| DOW | New | DOW INC | $397,000 | – | 6,280 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $381,000 | – | 3,378 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $391,000 | – | 1,080 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $384,000 | – | 993 | – | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $371,000 | – | 4,275 | – | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $366,000 | – | 1,958 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $373,000 | – | 2,420 | – | 0.02% | – |
| TREX | New | TREX CO INC | $370,000 | – | 3,623 | – | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $364,000 | – | 15,574 | – | 0.02% | – |
| TGT | New | TARGET CORP | $373,000 | – | 1,543 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $371,000 | – | 23,661 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $358,000 | – | 5,449 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $343,000 | – | 6,000 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $346,000 | – | 678 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $350,000 | – | 381 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $349,000 | – | 6,871 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $334,000 | – | 2,775 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $328,000 | – | 537 | – | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $325,000 | – | 3,357 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $332,000 | – | 7,322 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $331,000 | – | 6,329 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $330,000 | – | 3,453 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $333,000 | – | 215 | – | 0.02% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $307,000 | – | 8,360 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $307,000 | – | 7,774 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $314,000 | – | 5,035 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $308,000 | – | 11,430 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $318,000 | – | 19,867 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $311,000 | – | 3,307 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $293,000 | – | 6,033 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $293,000 | – | 1,844 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $293,000 | – | 743 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $296,000 | – | 2,699 | – | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $304,000 | – | 4,772 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $304,000 | – | 4,361 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $287,000 | – | 4,784 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $302,000 | – | 2,817 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $273,000 | – | 3,169 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $269,000 | – | 3,100 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $282,000 | – | 8,248 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $275,000 | – | 1,836 | – | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $278,000 | – | 5,318 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $284,000 | – | 7,743 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $282,000 | – | 3,884 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $270,000 | – | 4,398 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $262,000 | – | 1,602 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $259,000 | – | 8,099 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $251,000 | – | 7,646 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $258,000 | – | 2,476 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $259,000 | – | 4,276 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $264,000 | – | 4,048 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $251,000 | – | 1,037 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $252,000 | – | 14,085 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $250,000 | – | 1,723 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $262,000 | – | 2,527 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $264,000 | – | 2,239 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $240,000 | – | 4,575 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $238,000 | – | 3,144 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $238,000 | – | 2,271 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $239,000 | – | 7,719 | – | 0.01% | – |
| HUM | New | HUMANA INC | $243,000 | – | 549 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $237,000 | – | 13,795 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $246,000 | – | 7,578 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $236,000 | – | 4,833 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $245,000 | – | 1,753 | – | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $245,000 | – | 1,844 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $238,000 | – | 7,311 | – | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $233,000 | – | 2,702 | – | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $230,000 | – | 3,385 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $228,000 | – | 877 | – | 0.01% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $230,000 | – | 2,360 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223,000 | – | 1,165 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $223,000 | – | 1,975 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | – | 3,331 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $220,000 | – | 4,147 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $230,000 | – | 6,523 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $229,000 | – | 791 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $216,000 | – | 1,446 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $203,000 | – | 199 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $202,000 | – | 2,779 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $206,000 | – | 4,444 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $208,000 | – | 521 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207,000 | – | 4,775 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $202,000 | – | 3,878 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $207,000 | – | 673 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $201,000 | – | 1,160 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 1,291 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $210,000 | – | 1,571 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $203,000 | – | 2,184 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $189,000 | – | 35,330 | – | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $187,000 | – | 11,446 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $146,000 | – | 10,860 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $143,000 | – | 25,300 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $69,000 | – | 17,640 | – | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $68,000 | – | 14,064 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $41,000 | – | 24,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -7,600 | – | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -91,997 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -500 | – | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -12,870 | – | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,412 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -2,600 | – | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -800 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -87,323 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,078 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,200 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,282 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -678 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,791 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -1,007 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,989 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -725 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -988 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -651 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,961 | – | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,880 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -816 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,545 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,132 | – | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,844 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,944 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,866 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,183 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,402 | – | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,385 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -40,051 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -600 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,647 | – | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -14,016 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,610 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,051 | – | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,033 | – | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,700 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,899 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,804 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,868 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,512 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,227 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,352 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,138 | – | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,425 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,914 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,788 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -863 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -6,913 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,940 | – | -0.02% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -5,609 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,446 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,092 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -7,671 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,577 | – | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,932 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,471 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,555 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,507 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -24,377 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,050 | – | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,875 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,458 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,906 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,653 | – | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -12,007 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,259 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,335 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,772 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,657 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,161 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,106 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,200 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,900 | – | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -28,554 | – | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -33,385 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -552 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,717 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,849 | – | -0.02% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -13,000 | – | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -13,000 | – | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -20,843 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,190 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,166 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,751 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,287 | – | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -13,996 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,081 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,684 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -831 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,220 | – | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,935 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,372 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,842 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -551 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,132 | – | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -18,113 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,241 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,558 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,133 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,737 | – | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,600 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,205 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,854 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,391 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,529 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,636 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,655 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,445 | – | -0.03% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -13,899 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,830 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,885 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,757 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,315 | – | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,748 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -765 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,324 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,317 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,755 | – | -0.03% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -12,978 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,760 | – | -0.03% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -12,144 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -651 | – | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -26,994 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,775 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,198 | – | -0.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -14,484 | – | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,702 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,000 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,319 | – | -0.04% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,470 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,393 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,964 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,596 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,195 | – | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,384 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,439 | – | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -5,500 | – | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -14,370 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,843 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,883 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,662 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,837 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,083 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,431 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,519 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,200 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,556 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -19,475 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,200 | – | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -18,079 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,402 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,798 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,575 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -24,594 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,272 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,244 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,534 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,551 | – | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -24,505 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -33,710 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,092 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -69,588 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -7,501 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,542 | – | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,400 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,596 | – | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,920 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,366 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,569 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,919 | – | -0.07% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -40,322 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,130 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,357 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,200 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,097 | – | -0.08% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -15,525 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,989 | – | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -29,117 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -323,884 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -75,485 | – | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -22,214 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -75,950 | – | -0.10% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -81,226 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,153 | – | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,344 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,215 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,893 | – | -0.12% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -243,448 | – | -0.12% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -58,389 | – | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -55,085 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,967 | – | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,334 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,526 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,294 | – | -0.13% | – |
| ALC | Exit | ALCON AG | $0 | – | -43,155 | – | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,043 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,615 | – | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,640 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,478 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -57,763 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -61,928 | – | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -59,331 | – | -0.16% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -94,587 | – | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,920 | – | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,854 | – | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -27,087 | – | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -113,945 | – | -0.18% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -192,909 | – | -0.18% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -70,219 | – | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -95,416 | – | -0.19% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -53,272 | – | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -26,028 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -24,448 | – | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -32,808 | – | -0.19% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -34,893 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,905 | – | -0.20% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -36,700 | – | -0.20% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -36,700 | – | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100,079 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,200 | – | -0.20% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -66,036 | – | -0.21% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -55,161 | – | -0.21% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -27,326 | – | -0.21% | – |
| Exit | JPMORGAN CHASE & CO | $0 | – | -148,119 | – | -0.21% | – | |
| BCE | Exit | BCE INC | $0 | – | -98,279 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -19,018 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,623 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -40,635 | – | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -33,524 | – | -0.22% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -69,244 | – | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -69,008 | – | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -53,974 | – | -0.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -141,820 | – | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27,815 | – | -0.25% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -15,861 | – | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,503 | – | -0.25% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -95,964 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,941 | – | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,874 | – | -0.27% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -46,564 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,195 | – | -0.28% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -135,253 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -33,554 | – | -0.28% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -151,488 | – | -0.29% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -67,322 | – | -0.29% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -138,180 | – | -0.29% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -17,133 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,466 | – | -0.30% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,601 | – | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -50,168 | – | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -94,189 | – | -0.31% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -247,104 | – | -0.31% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -24,946 | – | -0.31% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -57,782 | – | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,305 | – | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -18,209 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,807 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,953 | – | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -498,084 | – | -0.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -34,631 | – | -0.32% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72,733 | – | -0.32% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -160,572 | – | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -141,680 | – | -0.32% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20,320 | – | -0.33% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -170,239 | – | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,941 | – | -0.33% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -395,861 | – | -0.34% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -15,200 | – | -0.35% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -129,702 | – | -0.35% | – |
| TER | Exit | TERADYNE INC | $0 | – | -82,402 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -121,259 | – | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,964 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,896 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -82,155 | – | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,615 | – | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,550 | – | -0.38% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -131,515 | – | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -367,671 | – | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38,809 | – | -0.40% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -35,840 | – | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -63,576 | – | -0.41% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -40,291 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,916 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -104,119 | – | -0.43% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -161,876 | – | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -137,556 | – | -0.43% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,335 | – | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -159,168 | – | -0.44% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -148,675 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -78,855 | – | -0.46% | – |
| KLAC | Exit | KLA CORP | $0 | – | -45,094 | – | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,902 | – | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,480 | – | -0.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -305,353 | – | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -241,221 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -342,308 | – | -0.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -59,354 | – | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,459 | – | -0.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -43,234 | – | -0.52% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -166,655 | – | -0.53% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -91,367 | – | -0.54% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -85,095 | – | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -118,954 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,132 | – | -0.55% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -99,311 | – | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70,446 | – | -0.56% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -104,794 | – | -0.57% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -88,031 | – | -0.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -173,327 | – | -0.64% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -64,185 | – | -0.64% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -54,834 | – | -0.68% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -61,413 | – | -0.68% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -186,260 | – | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43,340 | – | -0.72% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -81,417 | – | -0.75% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -163,655 | – | -0.81% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -261,018 | – | -0.82% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -92,798 | – | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -77,365 | – | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -423,079 | – | -0.82% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -174,714 | – | -0.84% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -163,544 | – | -0.87% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -553,040 | – | -0.88% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -76,923 | – | -0.91% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -330,685 | – | -0.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356,832 | – | -0.93% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -741,298 | – | -0.97% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -524,534 | – | -1.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -85,729 | – | -1.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54,455 | – | -1.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -232,371 | – | -1.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,835 | – | -1.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -169,435 | – | -1.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -82,487 | – | -1.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,078 | – | -1.16% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -554,927 | – | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -68,113 | – | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -108,135 | – | -1.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -69,933 | – | -1.25% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -647,552 | – | -1.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -228,920 | – | -1.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -406,452 | – | -1.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -222,538 | – | -1.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -72,931 | – | -1.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -96,205 | – | -1.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -104,132 | – | -1.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -476,262 | – | -1.50% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -294,016 | – | -1.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -86,186 | – | -1.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,371 | – | -2.40% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -271,030 | – | -2.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -621,487 | – | -3.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -412,190 | – | -4.60% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $86,696,000 | +73.4% | 412,190 | +67.8% | 4.60% | +6.1% |
| AAPL | Buy | APPLE INC | $71,975,000 | +51.7% | 621,487 | +377.7% | 3.82% | -7.2% |
| GLD | Buy | SPDR GOLD TR | $48,005,000 | +123.5% | 271,030 | +111.2% | 2.54% | +36.8% |
| AMZN | Buy | AMAZON COM INC | $45,251,000 | +65.1% | 14,371 | +44.7% | 2.40% | +1.0% |
| TSLA | Buy | TESLA INC | $36,975,000 | +283.4% | 86,186 | +865.1% | 1.96% | +134.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,527,000 | +19.5% | 294,016 | +15.5% | 1.72% | -26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,333,000 | +91.3% | 476,262 | +77.3% | 1.50% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $27,272,000 | +101.6% | 104,132 | +74.8% | 1.45% | +23.4% |
| HD | Buy | HOME DEPOT INC | $26,717,000 | +88.4% | 96,205 | +70.0% | 1.42% | +15.3% |
| SPGI | Buy | S&P GLOBAL INC | $26,299,000 | +76.1% | 72,931 | +60.9% | 1.39% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $25,185,000 | +131.0% | 222,538 | +116.2% | 1.34% | +41.3% |
| ORCL | Buy | ORACLE CORP | $24,265,000 | +40.2% | 406,452 | +29.8% | 1.29% | -14.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,924,000 | +12.9% | 228,920 | +7.6% | 1.27% | -30.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $23,603,000 | +105.8% | 647,552 | +95.6% | 1.25% | +25.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,501,000 | +93.3% | 69,933 | +78.1% | 1.25% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,027,000 | +101.6% | 108,135 | +69.0% | 1.22% | +23.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,811,000 | +78.3% | 68,113 | +64.2% | 1.21% | +9.0% |
| EFV | Buy | ISHARES TReafe value etf | $22,391,000 | +1.0% | 554,927 | +0.1% | 1.19% | -38.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,900,000 | +164.4% | 35,078 | +116.0% | 1.16% | +61.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $20,742,000 | +2.7% | 169,435 | +1.0% | 1.10% | -37.1% |
| FDX | Buy | FEDEX CORP | $20,747,000 | +258.0% | 82,487 | +99.6% | 1.10% | +119.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,332,000 | +157.6% | 13,835 | +147.8% | 1.08% | +57.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $20,207,000 | +4.4% | 232,371 | +4.9% | 1.07% | -36.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,332,000 | +140.0% | 54,455 | +105.0% | 1.02% | +46.8% |
| PSA | Buy | PUBLIC STORAGE | $19,094,000 | +19.2% | 85,729 | +2.7% | 1.01% | -27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,004,000 | +91.1% | 524,534 | +77.9% | 1.01% | +16.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $18,214,000 | +35.3% | 741,298 | +30.7% | 0.97% | -17.2% |
| KO | Buy | COCA COLA CO | $17,617,000 | +52.7% | 356,832 | +38.2% | 0.93% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,460,000 | +7.4% | 330,685 | -3.2% | 0.93% | -34.3% |
| ULTA | Buy | ULTA BEAUTY INC | $17,229,000 | +341.5% | 76,923 | +301.1% | 0.91% | +170.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $16,536,000 | +42.9% | 553,040 | +31.7% | 0.88% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,363,000 | +3585.4% | 163,544 | +3275.5% | 0.87% | +2184.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,815,000 | +158.2% | 174,714 | +116.9% | 0.84% | +58.0% |
| PFE | Buy | PFIZER INC | $15,527,000 | +103.7% | 423,079 | +81.5% | 0.82% | +24.7% |
| V | Buy | VISA INC | $15,470,000 | +94.1% | 77,365 | +87.5% | 0.82% | +18.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,451,000 | +113.9% | 92,798 | +115.0% | 0.82% | +30.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,397,000 | +10.1% | 261,018 | +0.1% | 0.82% | -32.7% |
| RSG | Buy | REPUBLIC SVCS INC | $15,277,000 | +42.0% | 163,655 | +24.8% | 0.81% | -13.1% |
| URI | Buy | UNITED RENTALS INC | $14,207,000 | +154.4% | 81,417 | +117.3% | 0.75% | +55.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,512,000 | +101.0% | 43,340 | +90.2% | 0.72% | +23.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,932,000 | +136.3% | 186,260 | +122.9% | 0.69% | +44.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,873,000 | +137.2% | 61,413 | +115.6% | 0.68% | +45.3% |
| BDX | Buy | BECTON DICKINSON & CO | $12,758,000 | +104.8% | 54,834 | +110.6% | 0.68% | +25.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,164,000 | +128.8% | 64,185 | +111.2% | 0.64% | +39.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,032,000 | +166.1% | 173,327 | +117.8% | 0.64% | +62.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,859,000 | +116.9% | 88,031 | +116.6% | 0.63% | +32.7% |
| IVZ | New | INVESCO LTD | $10,790,000 | – | 104,794 | – | 0.57% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,488,000 | +60.2% | 70,446 | +51.3% | 0.56% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,453,000 | +8.9% | 7,132 | +5.3% | 0.55% | -33.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,456,000 | +9.2% | 99,311 | +0.2% | 0.55% | -33.2% |
| ABBV | Buy | ABBVIE INC | $10,419,000 | +70.6% | 118,954 | +91.2% | 0.55% | +4.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,367,000 | +95.5% | 85,095 | +95.5% | 0.55% | +19.6% |
| SHV | Buy | ISHARES TRshort treas bd | $10,115,000 | +95.0% | 91,367 | +95.1% | 0.54% | +19.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,046,000 | +13.9% | 166,655 | +8.0% | 0.53% | -30.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,840,000 | -1.4% | 43,234 | -12.4% | 0.52% | -39.6% |
| BLK | Buy | BLACKROCK INC | $9,839,000 | +6.9% | 17,459 | +3.2% | 0.52% | -34.5% |
| ZTS | Buy | ZOETIS INCcl a | $9,815,000 | +24.5% | 59,354 | +3.2% | 0.52% | -23.9% |
| T | Buy | AT&T INC | $9,516,000 | +125.5% | 342,308 | +145.2% | 0.50% | +38.0% |
| CSCO | Buy | CISCO SYS INC | $9,502,000 | +110.5% | 241,221 | +149.2% | 0.50% | +28.9% |
| USB | Buy | US BANCORP DEL | $9,317,000 | +104.6% | 305,353 | +146.9% | 0.49% | +25.1% |
| NKE | Buy | NIKE INCcl b | $9,225,000 | +33.7% | 73,480 | +4.4% | 0.49% | -18.2% |
| LRCX | New | LAM RESEARCH CORP | $8,925,000 | – | 26,902 | – | 0.47% | – |
| KLAC | New | KLA CORP | $8,736,000 | – | 45,094 | – | 0.46% | – |
| ABT | Buy | ABBOTT LABS | $8,582,000 | +29.8% | 78,855 | +9.0% | 0.46% | -20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,555,000 | +79.1% | 148,675 | +91.8% | 0.45% | +9.7% |
| INTC | Buy | INTEL CORP | $8,242,000 | +177.6% | 159,168 | +220.7% | 0.44% | +70.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,211,000 | +20.7% | 36,335 | +14.7% | 0.44% | -26.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,168,000 | +119.5% | 137,556 | +108.6% | 0.43% | +34.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $8,111,000 | +95.9% | 161,876 | +95.5% | 0.43% | +19.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,033,000 | +16.4% | 104,119 | +10.6% | 0.43% | -28.8% |
| PEP | Buy | PEPSICO INC | $7,889,000 | +75.0% | 56,916 | +67.0% | 0.42% | +6.9% |
| MKC | Buy | MCCORMICK & CO INC | $7,821,000 | +14.0% | 40,291 | +5.4% | 0.42% | -30.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,735,000 | +99.7% | 63,576 | +98.2% | 0.41% | +22.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,703,000 | +18.0% | 35,840 | +9.6% | 0.41% | -27.9% |
| GNRC | Buy | GENERAC HLDGS INC | $7,515,000 | +61.6% | 38,809 | +1.7% | 0.40% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,331,000 | +7.7% | 367,671 | +3.9% | 0.39% | -34.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,296,000 | +4.1% | 131,515 | -1.3% | 0.39% | -36.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,245,000 | +11.5% | 23,550 | +2.8% | 0.38% | -31.8% |
| LOW | Buy | LOWES COS INC | $7,069,000 | +138.7% | 42,615 | +94.4% | 0.38% | +45.9% |
| SBUX | Buy | STARBUCKS CORP | $7,058,000 | +23.3% | 82,155 | +5.6% | 0.37% | -24.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,918,000 | +0.3% | 24,896 | -10.7% | 0.37% | -38.6% |
| LIN | Buy | LINDE PLC | $6,897,000 | +17.3% | 28,964 | +4.5% | 0.37% | -28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,827,000 | +120.7% | 121,259 | +268.8% | 0.36% | +35.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,543,000 | +10.1% | 129,702 | +3.9% | 0.35% | -32.6% |
| TER | Sell | TERADYNE INC | $6,547,000 | -9.1% | 82,402 | -3.3% | 0.35% | -44.4% |
| TSLA | New | TESLA INCcall | $6,521,000 | – | 15,200 | – | 0.35% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,338,000 | +89.7% | 395,861 | +106.5% | 0.34% | +16.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,223,000 | +24.4% | 170,239 | +13.9% | 0.33% | -24.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,230,000 | +122.5% | 8,941 | +84.5% | 0.33% | +35.8% |
| CP | Buy | CANADIAN PAC RY LTD | $6,186,000 | +22.3% | 20,320 | +2.6% | 0.33% | -25.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,126,000 | +17.7% | 141,680 | +7.8% | 0.32% | -27.9% |
| TFC | Buy | TRUIST FINL CORP | $6,110,000 | +24.6% | 160,572 | +23.0% | 0.32% | -23.8% |
| XYL | Buy | XYLEM INC | $6,118,000 | +41.3% | 72,733 | +9.1% | 0.32% | -13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,104,000 | +5.7% | 34,631 | -1.7% | 0.32% | -35.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,091,000 | +50.3% | 498,084 | +107.2% | 0.32% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,045,000 | +63.7% | 83,953 | +102.9% | 0.32% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,058,000 | +33.2% | 15,807 | +26.9% | 0.32% | -18.5% |
| INTU | Buy | INTUIT | $5,940,000 | +13.8% | 18,209 | +3.4% | 0.32% | -30.3% |
| AMGN | Buy | AMGEN INC | $5,923,000 | +111.5% | 23,305 | +96.3% | 0.31% | +29.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,871,000 | +23.9% | 24,946 | +8.7% | 0.31% | -24.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,861,000 | +16.3% | 247,104 | +14.8% | 0.31% | -28.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,857,000 | +4.2% | 57,782 | -1.6% | 0.31% | -36.1% |
| GIS | Buy | GENERAL MLS INC | $5,810,000 | +93.3% | 94,189 | +93.2% | 0.31% | +18.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,754,000 | +138.3% | 50,168 | +123.0% | 0.30% | +45.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,671,000 | +9.5% | 30,601 | +5.0% | 0.30% | -33.0% |
| DIS | Buy | DISNEY WALT CO | $5,642,000 | +27.3% | 45,466 | +14.4% | 0.30% | -22.1% |
| ANSS | Sell | ANSYS INC | $5,606,000 | +12.0% | 17,133 | -0.1% | 0.30% | -31.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,498,000 | +102.0% | 138,180 | +90.9% | 0.29% | +23.7% |
| BAX | Buy | BAXTER INTL INC | $5,414,000 | +0.5% | 67,322 | +7.6% | 0.29% | -38.5% |
| COLD | Buy | AMERICOLD RLTY TR | $5,415,000 | +12.7% | 151,488 | +14.5% | 0.29% | -31.0% |
| MMM | Buy | 3M CO | $5,375,000 | +100.1% | 33,554 | +94.9% | 0.28% | +22.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $5,350,000 | +139.3% | 135,253 | +121.3% | 0.28% | +46.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,365,000 | +6.6% | 22,195 | +14.0% | 0.28% | -34.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,236,000 | -5.8% | 46,564 | -9.3% | 0.28% | -42.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,174,000 | +23.7% | 40,874 | +17.1% | 0.27% | -24.5% |
| NFLX | Buy | NETFLIX INC | $4,971,000 | +15.8% | 9,941 | +5.4% | 0.26% | -29.0% |
| SNY | Buy | SANOFIsponsored adr | $4,815,000 | +16.4% | 95,964 | +18.5% | 0.26% | -28.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,781,000 | +284.0% | 40,503 | +284.5% | 0.25% | +134.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,752,000 | +18.0% | 15,861 | +4.3% | 0.25% | -27.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,725,000 | +17.1% | 27,815 | +17.0% | 0.25% | -28.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,453,000 | +4.2% | 141,820 | -1.3% | 0.24% | -36.2% |
| D | Buy | DOMINION ENERGY INC | $4,260,000 | +88.7% | 53,974 | +94.1% | 0.23% | +15.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,253,000 | +319.4% | 69,008 | +308.3% | 0.22% | +155.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,210,000 | +19.0% | 69,244 | +2.9% | 0.22% | -27.4% |
| IT | Buy | GARTNER INC | $4,188,000 | +13.2% | 33,524 | +9.9% | 0.22% | -30.8% |
| DHR | Buy | DANAHER CORPORATION | $4,096,000 | +114.5% | 19,018 | +76.1% | 0.22% | +30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,102,000 | +127.1% | 24,623 | +51.6% | 0.22% | +39.1% |
| BCE | Buy | BCE INC | $4,076,000 | +94.2% | 98,279 | +95.6% | 0.22% | +18.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,028,000 | +22.1% | 27,326 | +8.5% | 0.21% | -25.2% |
| New | JPMORGAN CHASE & CO | $4,045,000 | – | 148,119 | – | 0.21% | – | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,962,000 | +14.6% | 55,161 | +9.8% | 0.21% | -29.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,913,000 | – | 66,036 | – | 0.21% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,767,000 | +81.2% | 100,079 | +96.3% | 0.20% | +11.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,728,000 | +55.9% | 36,700 | -11.6% | 0.20% | -4.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,728,000 | – | 36,700 | – | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $3,711,000 | +97.4% | 16,905 | +65.9% | 0.20% | +20.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,638,000 | -2.9% | 34,893 | +3.3% | 0.19% | -40.6% |
| LLY | Buy | LILLY ELI & CO | $3,619,000 | +1466.7% | 24,448 | +1641.3% | 0.19% | +860.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,627,000 | – | 32,808 | – | 0.19% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $3,583,000 | +125.8% | 26,028 | +120.4% | 0.19% | +37.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,524,000 | +108.9% | 95,416 | +95.7% | 0.19% | +28.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,530,000 | +15.9% | 53,272 | +11.9% | 0.19% | -29.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,413,000 | +54.2% | 70,219 | +48.0% | 0.18% | -5.7% |
| TU | Buy | TELUS CORPORATION | $3,397,000 | +105.9% | 192,909 | +96.0% | 0.18% | +25.9% |
| ENB | Buy | ENBRIDGE INC | $3,327,000 | +581.8% | 113,945 | +609.9% | 0.18% | +319.0% |
| CDW | Buy | CDW CORP | $3,238,000 | +406.7% | 27,087 | +392.5% | 0.17% | +212.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,207,000 | +134.6% | 20,854 | +122.3% | 0.17% | +44.1% |
| EMR | Buy | EMERSON ELEC CO | $3,142,000 | +77.3% | 47,920 | +67.7% | 0.17% | +8.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,126,000 | -1.2% | 94,587 | -5.2% | 0.17% | -39.4% |
| EVRG | New | EVERGY INC | $3,016,000 | – | 59,331 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $2,683,000 | – | 61,928 | – | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,638,000 | +250.8% | 57,763 | +514.0% | 0.14% | +115.4% |
| CVS | Buy | CVS HEALTH CORP | $2,597,000 | +92.1% | 44,478 | +113.7% | 0.14% | +17.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,575,000 | +74.9% | 7,615 | +53.0% | 0.14% | +7.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,524,000 | +126.2% | 22,043 | +125.0% | 0.13% | +38.1% |
| ALC | Sell | ALCON AG | $2,458,000 | -3.1% | 43,155 | -2.5% | 0.13% | -40.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,450,000 | +15.1% | 11,294 | +1.8% | 0.13% | -29.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,436,000 | +29.3% | 17,526 | +11.2% | 0.13% | -20.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,322,000 | +155.4% | 12,334 | +125.4% | 0.12% | +55.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,317,000 | +5.2% | 21,967 | -0.2% | 0.12% | -35.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,266,000 | +132.4% | 58,389 | +126.2% | 0.12% | +42.9% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $2,203,000 | -17.6% | 243,448 | -1.1% | 0.12% | -49.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,196,000 | +7.1% | 12,893 | -1.6% | 0.12% | -34.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,178,000 | +122.7% | 17,215 | +116.6% | 0.12% | +35.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,103,000 | +179.3% | 7,153 | +104.8% | 0.11% | +72.3% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $2,037,000 | – | 81,226 | – | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,967,000 | +850.2% | 75,950 | +839.5% | 0.10% | +477.8% |
| MRK | Buy | MERCK & CO. INC | $1,842,000 | +25.5% | 22,214 | +17.0% | 0.10% | -22.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,818,000 | +40.1% | 75,485 | +38.1% | 0.10% | -14.3% |
| ET | Buy | ENERGY TRANSFER LP | $1,755,000 | -1.5% | 323,884 | +29.4% | 0.09% | -39.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,694,000 | +62.3% | 29,117 | +61.0% | 0.09% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,633,000 | +119.8% | 19,989 | +114.2% | 0.09% | +35.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,649,000 | +6.5% | 15,525 | +4.6% | 0.09% | -35.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,584,000 | +19.5% | 11,097 | +6.3% | 0.08% | -27.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,484,000 | +38.7% | 18,200 | +37.3% | 0.08% | -15.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,471,000 | +2.6% | 33,357 | -7.0% | 0.08% | -37.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,432,000 | +16.7% | 11,130 | +6.3% | 0.08% | -28.3% |
| MO | Buy | ALTRIA GROUP INC | $1,388,000 | +56.1% | 35,919 | +58.6% | 0.07% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,390,000 | +92.3% | 2,569 | +34.9% | 0.07% | +17.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,356,000 | -9.1% | 15,366 | -9.0% | 0.07% | -44.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,341,000 | +14.2% | 12,920 | +5.5% | 0.07% | -30.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,311,000 | +13.4% | 20,596 | +8.5% | 0.07% | -30.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,252,000 | +6.0% | 69,588 | +0.1% | 0.07% | -35.3% |
| BA | Buy | BOEING CO | $1,240,000 | +17.2% | 7,501 | +30.0% | 0.07% | -28.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,247,000 | +5.4% | 2,542 | -6.5% | 0.07% | -35.9% |
| AFL | Buy | AFLAC INC | $1,226,000 | +82.7% | 33,710 | +81.0% | 0.06% | +12.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,224,000 | +24.1% | 10,092 | -8.9% | 0.06% | -23.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,072,000 | +110.6% | 24,505 | +109.4% | 0.06% | +29.5% |
| WMT | Buy | WALMART INC | $1,057,000 | +22.8% | 7,551 | +5.0% | 0.06% | -25.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,048,000 | -10.0% | 30,534 | +17.3% | 0.06% | -44.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,030,000 | -0.4% | 9,244 | +0.1% | 0.06% | -38.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,014,000 | -0.2% | 18,272 | -4.4% | 0.05% | -38.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,006,000 | +9.0% | 24,594 | +3.3% | 0.05% | -33.8% |
| CI | Buy | CIGNA CORP NEW | $982,000 | -8.6% | 5,798 | +1.3% | 0.05% | -44.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $976,000 | -33.2% | 9,575 | -33.4% | 0.05% | -59.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $934,000 | +2.6% | 9,402 | +0.7% | 0.05% | -36.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $932,000 | +0.2% | 18,079 | +0.0% | 0.05% | -39.5% |
| DOW | Buy | DOW INC | $917,000 | +72.4% | 19,475 | +49.3% | 0.05% | +6.5% |
| ECL | Buy | ECOLAB INC | $910,000 | +42.4% | 4,556 | +41.9% | 0.05% | -12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $890,000 | +7.9% | 4,519 | -4.5% | 0.05% | -33.8% |
| MSFT | New | MICROSOFT CORPput | $883,000 | – | 4,200 | – | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $863,000 | +64.4% | 3,431 | +22.5% | 0.05% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $874,000 | +76.9% | 11,662 | +65.5% | 0.05% | +7.0% |
| PSX | Sell | PHILLIPS 66 | $873,000 | -28.6% | 16,837 | -0.9% | 0.05% | -56.6% |
| PGR | Buy | PROGRESSIVE CORP | $860,000 | +128.1% | 9,083 | +92.9% | 0.05% | +39.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $853,000 | +33.3% | 7,883 | +18.0% | 0.04% | -18.2% |
| SQ | Buy | SQUARE INCcl a | $787,000 | +128.8% | 4,843 | +47.9% | 0.04% | +40.0% |
| IAGG | New | ISHARES TRcore intl aggr | $800,000 | – | 14,370 | – | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $774,000 | +62.9% | 7,439 | +43.7% | 0.04% | 0.0% |
| WEX | Sell | WEX INC | $764,000 | -15.9% | 5,500 | -0.1% | 0.04% | -48.1% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $770,000 | – | 11,384 | – | 0.04% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $738,000 | +106.1% | 9,393 | +95.4% | 0.04% | +25.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $744,000 | -24.1% | 8,964 | -24.0% | 0.04% | -54.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $717,000 | -2.6% | 11,470 | -2.9% | 0.04% | -40.6% |
| XT | Buy | ISHARES TRexponential tech | $704,000 | +114.6% | 14,484 | +96.7% | 0.04% | +32.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $698,000 | +116.8% | 3,702 | +96.3% | 0.04% | +32.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $670,000 | – | 2,198 | – | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $683,000 | +48.5% | 14,775 | +25.1% | 0.04% | -10.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $679,000 | +3.8% | 26,994 | +0.7% | 0.04% | -36.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $661,000 | +118.2% | 12,144 | +96.7% | 0.04% | +34.6% |
| SHOP | Buy | SHOPIFY INCcl a | $666,000 | +98.2% | 651 | +83.9% | 0.04% | +20.7% |
| ASML | Buy | ASML HOLDING N V | $648,000 | +190.6% | 1,755 | +189.1% | 0.03% | +78.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $643,000 | -0.3% | 7,760 | -0.5% | 0.03% | -39.3% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $646,000 | -0.5% | 12,978 | -0.9% | 0.03% | -39.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $619,000 | – | 1,317 | – | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $586,000 | -14.9% | 16,315 | +0.3% | 0.03% | -48.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $588,000 | – | 4,885 | – | 0.03% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $585,000 | +3.2% | 7,324 | +1.7% | 0.03% | -36.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $580,000 | +136.7% | 10,757 | +116.4% | 0.03% | +47.6% |
| ITA | Buy | ISHARES TRus aer def etf | $593,000 | +118.0% | 3,748 | +127.2% | 0.03% | +29.2% |
| EQIX | Buy | EQUINIX INC | $582,000 | +55.6% | 765 | +43.5% | 0.03% | -3.1% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $572,000 | +93.9% | 13,899 | +96.8% | 0.03% | +15.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $563,000 | +26.2% | 8,830 | +3.3% | 0.03% | -23.1% |
| HON | Buy | HONEYWELL INTL INC | $568,000 | +34.3% | 3,445 | +17.9% | 0.03% | -18.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $542,000 | +14.6% | 4,636 | +2.4% | 0.03% | -29.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $538,000 | +0.7% | 3,655 | -12.6% | 0.03% | -37.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $529,000 | -13.3% | 3,529 | -17.1% | 0.03% | -47.2% |
| NTRS | Buy | NORTHERN TR CORP | $534,000 | +1.7% | 6,854 | +3.5% | 0.03% | -37.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $510,000 | +57.4% | 1,600 | +100.0% | 0.03% | -3.6% |
| CNI | Buy | CANADIAN NATL RY CO | $504,000 | +112.7% | 4,737 | +76.8% | 0.03% | +28.6% |
| ILMN | New | ILLUMINA INC | $481,000 | – | 1,558 | – | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $484,000 | +3.6% | 6,133 | +3.2% | 0.03% | -35.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $465,000 | +132.5% | 831 | +158.9% | 0.02% | +47.1% |
| IDXX | Buy | IDEXX LABS INC | $480,000 | +42.4% | 1,220 | +19.6% | 0.02% | -13.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $476,000 | – | 23,842 | – | 0.02% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $463,000 | +11.0% | 5,935 | +11.0% | 0.02% | -30.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $478,000 | +112.4% | 4,684 | +80.8% | 0.02% | +31.6% |
| UNP | Buy | UNION PAC CORP | $467,000 | +16.8% | 2,372 | +0.3% | 0.02% | -28.6% |
| HUM | Buy | HUMANA INC | $468,000 | +107.1% | 1,132 | +94.2% | 0.02% | +25.0% |
| TDOC | New | TELADOC HEALTH INC | $456,000 | – | 2,081 | – | 0.02% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $460,000 | -11.7% | 13,996 | -11.5% | 0.02% | -46.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $446,000 | +90.6% | 21,751 | +100.3% | 0.02% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $460,000 | -40.4% | 2,287 | -41.4% | 0.02% | -64.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $433,000 | -1.4% | 6,166 | -4.2% | 0.02% | -39.5% |
| REET | Sell | ISHARES TRglobal reit etf | $438,000 | -27.1% | 20,843 | -27.6% | 0.02% | -55.8% |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $413,000 | – | 13,000 | – | 0.02% | – |
| IESC | New | IES HLDGS INC | $413,000 | – | 13,000 | – | 0.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $400,000 | +68.1% | 7,849 | +65.1% | 0.02% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $398,000 | -3.4% | 33,385 | -25.7% | 0.02% | -41.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $390,000 | – | 28,554 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $387,000 | – | 10,717 | – | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $371,000 | -6.8% | 2,657 | -0.5% | 0.02% | -41.2% |
| C | Sell | CITIGROUP INC | $378,000 | -24.6% | 8,772 | -10.6% | 0.02% | -53.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $384,000 | -9.4% | 4,161 | -10.5% | 0.02% | -45.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $368,000 | +16.8% | 5,900 | +6.5% | 0.02% | -25.9% |
| VEEV | New | VEEVA SYS INC | $375,000 | – | 1,335 | – | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $374,000 | +13.3% | 1,106 | +8.9% | 0.02% | -31.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $374,000 | – | 1,200 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $361,000 | – | 4,458 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $353,000 | – | 9,906 | – | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $367,000 | 0.0% | 18,653 | -3.4% | 0.02% | -40.6% |
| NEE | Buy | NEXTERA ENERGY INC | $349,000 | +19.5% | 1,259 | +3.5% | 0.02% | -24.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $338,000 | +43.8% | 11,050 | +4.6% | 0.02% | -10.0% |
| TWOU | New | 2U INC | $334,000 | – | 9,875 | – | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $340,000 | +9.0% | 3,507 | +4.4% | 0.02% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $340,000 | -4.8% | 24,377 | -1.3% | 0.02% | -41.9% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $317,000 | +6.0% | 7,671 | -4.0% | 0.02% | -34.6% |
| IGOV | New | ISHARES TRintl trea bd etf | $314,000 | – | 5,932 | – | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $324,000 | -22.7% | 12,471 | -1.2% | 0.02% | -52.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $326,000 | +7.9% | 2,577 | +2.6% | 0.02% | -34.6% |
| MRNA | New | MODERNA INC | $322,000 | – | 4,555 | – | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $303,000 | +4.1% | 2,092 | -7.6% | 0.02% | -36.0% |
| FTV | New | FORTIVE CORP | $300,000 | – | 3,940 | – | 0.02% | – |
| NVTA | New | INVITAE CORP | $299,000 | – | 6,913 | – | 0.02% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $300,000 | +3.4% | 6,446 | -1.2% | 0.02% | -36.0% |
| CTAS | New | CINTAS CORP | $287,000 | – | 863 | – | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $288,000 | -8.0% | 6,138 | +2.3% | 0.02% | -44.4% |
| TJX | Sell | TJX COS INC NEW | $274,000 | +8.7% | 4,914 | -1.3% | 0.02% | -31.8% |
| SO | Buy | SOUTHERN CO | $261,000 | +24.3% | 4,804 | +18.4% | 0.01% | -22.2% |
| PAYX | Buy | PAYCHEX INC | $267,000 | +8.1% | 3,352 | +3.0% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $265,000 | -34.7% | 21,512 | -19.6% | 0.01% | -60.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $253,000 | +16.6% | 4,402 | +3.7% | 0.01% | -31.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $243,000 | -9.3% | 1,051 | -18.5% | 0.01% | -43.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $238,000 | +4.8% | 1,610 | +0.1% | 0.01% | -35.0% |
| DXCM | New | DEXCOM INC | $247,000 | – | 600 | – | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $253,000 | -38.6% | 7,647 | -38.9% | 0.01% | -63.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $237,000 | -49.4% | 9,866 | -51.2% | 0.01% | -68.3% |
| PWFL | New | POWERFLEET INC | $246,000 | – | 14,016 | – | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $219,000 | -2.7% | 7,961 | +0.6% | 0.01% | -36.8% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $234,000 | – | 2,545 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $226,000 | – | 4,132 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,944 | – | 0.01% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $219,000 | +0.5% | 1,844 | -11.2% | 0.01% | -36.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $228,000 | – | 816 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $214,000 | – | 651 | – | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,000 | -45.2% | 725 | -49.1% | 0.01% | -65.6% |
| AGR | New | AVANGRID INC | $201,000 | – | 3,989 | – | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $212,000 | -42.1% | 1,791 | -44.8% | 0.01% | -65.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $201,000 | -15.5% | 8,078 | -14.8% | 0.01% | -47.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $206,000 | -43.3% | 4,200 | -49.0% | 0.01% | -64.5% |
| APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 678 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $202,000 | – | 3,282 | – | 0.01% | – |
| AAON | New | AAON INC | $208,000 | – | 1,007 | – | 0.01% | – |
| AON | New | AON PLC | $204,000 | – | 988 | – | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $114,000 | -23.0% | 87,323 | -11.7% | 0.01% | -53.8% |
| CSCO | New | CISCO SYS INCput | $102,000 | – | 2,600 | – | 0.01% | – |
| AAPL | New | APPLE INCput | $93,000 | – | 800 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $51,000 | – | 11,412 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $45,000 | – | 12,870 | – | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $26,000 | -89.2% | 91,997 | -71.4% | 0.00% | -95.2% |
| TFC | New | TRUIST FINL CORPput | $19,000 | – | 500 | – | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INCcall | $2,000 | – | 7,600 | – | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -23,115 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,668 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,300 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,199 | – | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -315,626 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -692 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,740 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -926 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,055 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,224 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,933 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,882 | – | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -14,016 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,977 | – | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,772 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24,157 | – | -0.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -68,085 | – | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33,491 | – | -0.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $50,004,000 | – | 245,708 | – | 4.33% | – |
| AAPL | New | APPLE INC | $47,457,000 | – | 130,092 | – | 4.11% | – |
| AMZN | New | AMAZON COM INC | $27,410,000 | – | 9,935 | – | 2.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $27,210,000 | – | 254,493 | – | 2.36% | – |
| EFV | New | ISHARES TReafe value etf | $22,163,000 | – | 554,484 | – | 1.92% | – |
| GLD | New | SPDR GOLD TR | $21,478,000 | – | 128,325 | – | 1.86% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,192,000 | – | 212,796 | – | 1.84% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,196,000 | – | 167,785 | – | 1.75% | – |
| NVS | New | NOVARTIS AGsponsored adr | $19,352,000 | – | 221,566 | – | 1.68% | – |
| ORCL | New | ORACLE CORP | $17,313,000 | – | 313,238 | – | 1.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,256,000 | – | 341,511 | – | 1.41% | – |
| PSA | New | PUBLIC STORAGE | $16,014,000 | – | 83,452 | – | 1.39% | – |
| SPGI | New | S&P GLOBAL INC | $14,931,000 | – | 45,316 | – | 1.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,808,000 | – | 268,602 | – | 1.28% | – |
| HD | New | HOME DEPOT INC | $14,179,000 | – | 56,601 | – | 1.23% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $13,984,000 | – | 260,803 | – | 1.21% | – |
| FB | New | FACEBOOK INCcl a | $13,529,000 | – | 59,580 | – | 1.17% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $13,462,000 | – | 567,063 | – | 1.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,795,000 | – | 41,493 | – | 1.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,159,000 | – | 39,261 | – | 1.05% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $11,569,000 | – | 420,083 | – | 1.00% | – |
| KO | New | COCA COLA CO | $11,537,000 | – | 258,209 | – | 1.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $11,469,000 | – | 331,104 | – | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,422,000 | – | 63,983 | – | 0.99% | – |
| WM | New | WASTE MGMT INC DEL | $10,903,000 | – | 102,942 | – | 0.94% | – |
| RSG | New | REPUBLIC SVCS INC | $10,760,000 | – | 131,135 | – | 0.93% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,976,000 | – | 49,364 | – | 0.86% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,946,000 | – | 294,784 | – | 0.86% | – |
| TSLA | New | TESLA INC | $9,643,000 | – | 8,930 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,602,000 | – | 6,771 | – | 0.83% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,573,000 | – | 99,078 | – | 0.83% | – |
| BLK | New | BLACKROCK INC | $9,202,000 | – | 16,913 | – | 0.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,820,000 | – | 154,303 | – | 0.76% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,282,000 | – | 16,238 | – | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,054,000 | – | 26,563 | – | 0.70% | – |
| V | New | VISA INC | $7,969,000 | – | 41,253 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,894,000 | – | 5,584 | – | 0.68% | – |
| ZTS | New | ZOETIS INCcl a | $7,883,000 | – | 57,524 | – | 0.68% | – |
| PFE | New | PFIZER INC | $7,622,000 | – | 233,094 | – | 0.66% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,222,000 | – | 43,153 | – | 0.63% | – |
| TER | New | TERADYNE INC | $7,205,000 | – | 85,251 | – | 0.62% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,012,000 | – | 133,251 | – | 0.61% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,899,000 | – | 94,167 | – | 0.60% | – |
| NKE | New | NIKE INCcl b | $6,899,000 | – | 70,361 | – | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,900,000 | – | 27,867 | – | 0.60% | – |
| MKC | New | MCCORMICK & CO INC | $6,861,000 | – | 38,241 | – | 0.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,804,000 | – | 353,951 | – | 0.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,802,000 | – | 31,677 | – | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,722,000 | – | 22,789 | – | 0.58% | – |
| ABT | New | ABBOTT LABS | $6,614,000 | – | 72,344 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,547,000 | – | 46,558 | – | 0.57% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,527,000 | – | 32,700 | – | 0.57% | – |
| VOO | New | VANGUARD INDEX FDS | $6,495,000 | – | 22,916 | – | 0.56% | – |
| BDX | New | BECTON DICKINSON & CO | $6,230,000 | – | 26,039 | – | 0.54% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,125,000 | – | 80,554 | – | 0.53% | – |
| ABBV | New | ABBVIE INC | $6,107,000 | – | 62,202 | – | 0.53% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,942,000 | – | 124,800 | – | 0.52% | – |
| LIN | New | LINDE PLC | $5,881,000 | – | 27,728 | – | 0.51% | – |
| FDX | New | FEDEX CORP | $5,795,000 | – | 41,329 | – | 0.50% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,776,000 | – | 35,238 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $5,724,000 | – | 77,787 | – | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,619,000 | – | 58,711 | – | 0.49% | – |
| URI | New | UNITED RENTALS INC | $5,584,000 | – | 37,463 | – | 0.48% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,556,000 | – | 51,347 | – | 0.48% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,467,000 | – | 40,644 | – | 0.47% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,472,000 | – | 83,568 | – | 0.47% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,427,000 | – | 28,489 | – | 0.47% | – |
| BAX | New | BAXTER INTL INC | $5,388,000 | – | 62,579 | – | 0.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,316,000 | – | 30,388 | – | 0.46% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,304,000 | – | 43,519 | – | 0.46% | – |
| INTU | New | INTUIT | $5,218,000 | – | 17,617 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,205,000 | – | 131,404 | – | 0.45% | – |
| SHV | New | ISHARES TRshort treas bd | $5,187,000 | – | 46,835 | – | 0.45% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,180,000 | – | 29,131 | – | 0.45% | – |
| CP | New | CANADIAN PAC RY LTD | $5,059,000 | – | 19,813 | – | 0.44% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,040,000 | – | 215,300 | – | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,035,000 | – | 19,476 | – | 0.44% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,003,000 | – | 149,504 | – | 0.43% | – |
| ANSS | New | ANSYS INC | $5,005,000 | – | 17,155 | – | 0.43% | – |
| TFC | New | TRUIST FINL CORP | $4,902,000 | – | 130,546 | – | 0.42% | – |
| COLD | New | AMERICOLD RLTY TR | $4,804,000 | – | 132,338 | – | 0.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,777,000 | – | 77,531 | – | 0.41% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,740,000 | – | 22,948 | – | 0.41% | – |
| GNRC | New | GENERAC HLDGS INC | $4,651,000 | – | 38,147 | – | 0.40% | – |
| USB | New | US BANCORP DEL | $4,553,000 | – | 123,660 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,547,000 | – | 12,461 | – | 0.39% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,522,000 | – | 79,577 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $4,509,000 | – | 34,089 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $4,515,000 | – | 96,806 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $4,431,000 | – | 39,737 | – | 0.38% | – |
| XYL | New | XYLEM INC | $4,329,000 | – | 66,645 | – | 0.38% | – |
| NFLX | New | NETFLIX INC | $4,293,000 | – | 9,435 | – | 0.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,274,000 | – | 143,658 | – | 0.37% | – |
| T | New | AT&T INC | $4,220,000 | – | 139,593 | – | 0.37% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,184,000 | – | 34,902 | – | 0.36% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $4,141,000 | – | 82,800 | – | 0.36% | – |
| SNY | New | SANOFIsponsored adr | $4,135,000 | – | 80,990 | – | 0.36% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,052,000 | – | 240,359 | – | 0.35% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,034,000 | – | 23,773 | – | 0.35% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,027,000 | – | 15,211 | – | 0.35% | – |
| ULTA | New | ULTA BEAUTY INC | $3,902,000 | – | 19,180 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,873,000 | – | 32,071 | – | 0.34% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,746,000 | – | 33,792 | – | 0.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,722,000 | – | 65,956 | – | 0.32% | – |
| IT | New | GARTNER INC | $3,700,000 | – | 30,496 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $3,693,000 | – | 41,386 | – | 0.32% | – |
| ETN | New | EATON CORP PLC | $3,555,000 | – | 40,635 | – | 0.31% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,538,000 | – | 67,307 | – | 0.31% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,524,000 | – | 33,491 | – | 0.30% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,456,000 | – | 50,245 | – | 0.30% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,341,000 | – | 191,679 | – | 0.29% | – |
| MTUM | New | ISHARES TRusa momentum fct | $3,300,000 | – | 25,192 | – | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,208,000 | – | 1,200 | – | 0.28% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,164,000 | – | 99,741 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,093,000 | – | 32,880 | – | 0.27% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,045,000 | – | 47,625 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $3,005,000 | – | 48,750 | – | 0.26% | – |
| INTC | New | INTEL CORP | $2,969,000 | – | 49,626 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $2,962,000 | – | 21,918 | – | 0.26% | – |
| RDFN | New | REDFIN CORP | $2,853,000 | – | 68,085 | – | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,800,000 | – | 4,845 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $2,800,000 | – | 11,872 | – | 0.24% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,722,000 | – | 72,397 | – | 0.24% | – |
| MMM | New | 3M CO | $2,686,000 | – | 17,220 | – | 0.23% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $2,672,000 | – | 246,243 | – | 0.23% | – |
| ALC | New | ALCON AG | $2,536,000 | – | 44,244 | – | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $2,483,000 | – | 14,640 | – | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,415,000 | – | 22,496 | – | 0.21% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,391,000 | – | 41,500 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $2,258,000 | – | 27,810 | – | 0.20% | – |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $2,236,000 | – | 61,116 | – | 0.19% | – |
| IEV | New | ISHARES TReurope etf | $2,225,000 | – | 55,085 | – | 0.19% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,214,000 | – | 47,458 | – | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,203,000 | – | 22,011 | – | 0.19% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,156,000 | – | 40,322 | – | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,129,000 | – | 11,090 | – | 0.18% | – |
| BCE | New | BCE INC | $2,099,000 | – | 50,247 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,079,000 | – | 50,978 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,051,000 | – | 13,100 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $1,910,000 | – | 10,802 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $1,880,000 | – | 10,192 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,884,000 | – | 15,759 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,806,000 | – | 16,242 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER LP | $1,782,000 | – | 250,223 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $1,772,000 | – | 28,574 | – | 0.15% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,687,000 | – | 48,749 | – | 0.15% | – |
| TU | New | TELUS CORPORATION | $1,650,000 | – | 98,407 | – | 0.14% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,587,000 | – | 11,810 | – | 0.14% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,549,000 | – | 14,839 | – | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,541,000 | – | 37,344 | – | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,491,000 | – | 16,883 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,472,000 | – | 4,976 | – | 0.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,462,000 | – | 14,374 | – | 0.13% | – |
| MRK | New | MERCK & CO. INC | $1,468,000 | – | 18,984 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,434,000 | – | 35,853 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,367,000 | – | 9,383 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,352,000 | – | 20,815 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $1,326,000 | – | 10,441 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $1,298,000 | – | 54,646 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,245,000 | – | 10,534 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,227,000 | – | 10,470 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $1,222,000 | – | 16,997 | – | 0.11% | – |
| ADBE | New | ADOBE INC | $1,183,000 | – | 2,718 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,181,000 | – | 69,494 | – | 0.10% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,174,000 | – | 12,241 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,164,000 | – | 26,028 | – | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,164,000 | – | 5,400 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,156,000 | – | 18,989 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,116,000 | – | 9,795 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $1,074,000 | – | 5,721 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $1,070,000 | – | 13,254 | – | 0.09% | – |
| BA | New | BOEING CO | $1,058,000 | – | 5,770 | – | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,044,000 | – | 18,090 | – | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,034,000 | – | 9,236 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,016,000 | – | 19,120 | – | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,014,000 | – | 16,900 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $978,000 | – | 7,947 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $980,000 | – | 11,793 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $986,000 | – | 11,082 | – | 0.08% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $975,000 | – | 25,814 | – | 0.08% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $930,000 | – | 18,076 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $923,000 | – | 23,807 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $909,000 | – | 5,471 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $910,000 | – | 9,340 | – | 0.08% | – |
| WEX | New | WEX INC | $908,000 | – | 5,505 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $889,000 | – | 22,648 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $879,000 | – | 3,200 | – | 0.08% | – |
| WMT | New | WALMART INC | $861,000 | – | 7,190 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $825,000 | – | 4,733 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $800,000 | – | 12,596 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $772,000 | – | 3,906 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $753,000 | – | 3,493 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $752,000 | – | 9,408 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $743,000 | – | 9,330 | – | 0.06% | – |
| DHS | New | WISDOMTREE TRus high dividend | $736,000 | – | 11,815 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $723,000 | – | 1,904 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $714,000 | – | 4,195 | – | 0.06% | – |
| CME | New | CME GROUP INC | $702,000 | – | 4,319 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $689,000 | – | 16,262 | – | 0.06% | – |
| MSCI | New | MSCI INC | $668,000 | – | 2,000 | – | 0.06% | – |
| AFL | New | AFLAC INC | $671,000 | – | 18,627 | – | 0.06% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $654,000 | – | 26,794 | – | 0.06% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $649,000 | – | 13,097 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $645,000 | – | 7,797 | – | 0.06% | – |
| CDW | New | CDW CORP | $639,000 | – | 5,500 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $640,000 | – | 6,683 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $639,000 | – | 3,210 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $610,000 | – | 4,258 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $596,000 | – | 24,157 | – | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $601,000 | – | 28,780 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $567,000 | – | 7,200 | – | 0.05% | – |
| DOW | New | DOW INC | $532,000 | – | 13,048 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $534,000 | – | 4,180 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $525,000 | – | 2,800 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $525,000 | – | 6,620 | – | 0.04% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $521,000 | – | 15,814 | – | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $509,000 | – | 11,701 | – | 0.04% | – |
| C | New | CITIGROUP INC | $501,000 | – | 9,808 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $494,000 | – | 7,046 | – | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $481,000 | – | 18,113 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $482,000 | – | 1,241 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $488,000 | – | 16,051 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $473,000 | – | 4,526 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $468,000 | – | 20,210 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $475,000 | – | 5,177 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $467,000 | – | 5,944 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $460,000 | – | 11,806 | – | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $446,000 | – | 8,551 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $437,000 | – | 1,205 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $444,000 | – | 4,845 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $436,000 | – | 3,190 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $439,000 | – | 6,435 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $424,000 | – | 4,650 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $423,000 | – | 2,923 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $412,000 | – | 12,513 | – | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $417,000 | – | 5,346 | – | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $412,000 | – | 44,944 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $419,000 | – | 12,624 | – | 0.04% | – |
| TGT | New | TARGET CORP | $407,000 | – | 3,391 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $400,000 | – | 2,364 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $406,000 | – | 26,769 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $392,000 | – | 551 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $398,000 | – | 2,670 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $377,000 | – | 4,708 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $367,000 | – | 19,317 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $366,000 | – | 3,246 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $374,000 | – | 533 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $367,000 | – | 1,425 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $363,000 | – | 8,238 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $357,000 | – | 24,699 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $354,000 | – | 40,051 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $358,000 | – | 4,806 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $344,000 | – | 3,275 | – | 0.03% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $333,000 | – | 5,609 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $330,000 | – | 1,016 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $337,000 | – | 1,020 | – | 0.03% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $333,000 | – | 12,007 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $336,000 | – | 354 | – | 0.03% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $322,000 | – | 1,886 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $324,000 | – | 800 | – | 0.03% | – |
| XT | New | ISHARES TRexponential tech | $328,000 | – | 7,365 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $315,000 | – | 5,538 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $315,000 | – | 552 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $312,000 | – | 3,359 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $316,000 | – | 27,899 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $313,000 | – | 6,000 | – | 0.03% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $299,000 | – | 7,993 | – | 0.03% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $295,000 | – | 7,064 | – | 0.03% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $303,000 | – | 6,175 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $302,000 | – | 2,511 | – | 0.03% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $283,000 | – | 4,788 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $290,000 | – | 6,523 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $291,000 | – | 2,265 | – | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $283,000 | – | 4,772 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $292,000 | – | 1,217 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $272,000 | – | 1,650 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $264,000 | – | 29,227 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,000 | – | 1,290 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $265,000 | – | 1,977 | – | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $253,000 | – | 4,425 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $252,000 | – | 4,980 | – | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $242,000 | – | 14,016 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $237,000 | – | 2,679 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $245,000 | – | 4,970 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $238,000 | – | 4,753 | – | 0.02% | – |
| OASPQ | New | OASIS PETROLEUM INC | $241,000 | – | 321,378 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $238,000 | – | 8,868 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $240,000 | – | 3,183 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $238,000 | – | 9,486 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $247,000 | – | 3,255 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $239,000 | – | 3,385 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 10,565 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $230,000 | – | 7,933 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $235,000 | – | 6,033 | – | 0.02% | – |
| HUM | New | HUMANA INC | $226,000 | – | 583 | – | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $230,000 | – | 6,700 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $227,000 | – | 1,608 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $231,000 | – | 1,404 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $234,000 | – | 10,860 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $236,000 | – | 4,882 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $225,000 | – | 7,913 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $223,000 | – | 607 | – | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $218,000 | – | 2,077 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,000 | – | 4,244 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $225,000 | – | 2,224 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $225,000 | – | 2,591 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $216,000 | – | 2,055 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $207,000 | – | 8,084 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $203,000 | – | 926 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $204,000 | – | 3,740 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 4,058 | – | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $210,000 | – | 1,880 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $200,000 | – | 321 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $201,000 | – | 692 | – | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $169,000 | – | 315,626 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $148,000 | – | 98,942 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $90,000 | – | 13,199 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $65,000 | – | 25,300 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $26,000 | – | 10,668 | – | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $13,000 | – | 23,115 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,435 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,668 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,300 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,561 | – | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -19,853 | – | -0.02% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -10,885 | – | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,228 | – | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -32,800 | – | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,437 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,609 | – | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,370 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,433 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,593 | – | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,865 | – | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -765 | – | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,411 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,366 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -820 | – | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,368 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,646 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,958 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,084 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -430 | – | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,172 | – | -0.05% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,880 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,506 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,474 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,241 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,608 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -905 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,497 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -470 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,107 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,212 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,814 | – | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,060 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,005 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -778 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -236 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,044 | – | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,511 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,000 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,729 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,031 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,818 | – | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,430 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,109 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,174 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,381 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,322 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,828 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,252 | – | -0.07% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -4,788 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,205 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,055 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,866 | – | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -551 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,591 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,551 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,214 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,112 | – | -0.07% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -25,882 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,506 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -945 | – | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,391 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,881 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,956 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,205 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,366 | – | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,290 | – | -0.08% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,764 | – | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,344 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,150 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,065 | – | -0.08% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -14,908 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,390 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,706 | – | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,976 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,152 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,897 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,227 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,168 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,540 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,702 | – | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,000 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,606 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,689 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,939 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,015 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,612 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,360 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,407 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,928 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,436 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,707 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,837 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,620 | – | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,564 | – | -0.11% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5,612 | – | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,610 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,188 | – | -0.11% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -13,696 | – | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -12,620 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,753 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,831 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,586 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,759 | – | -0.12% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -178,135 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,696 | – | -0.13% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -19,315 | – | -0.13% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -315,626 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,335 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,242 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,037 | – | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,200 | – | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,388 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,533 | – | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,195 | – | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,735 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -587 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,664 | – | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,076 | – | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,634 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,632 | – | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,071 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,540 | – | -0.18% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -30,720 | – | -0.18% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -8,071 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,978 | – | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -11,709 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,585 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,963 | – | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,295 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,370 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,176 | – | -0.20% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -12,345 | – | -0.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,221 | – | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -19,056 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -24,023 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,583 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,289 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,332 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,574 | – | -0.24% | – |
| WEX | Exit | WEX INC | $0 | – | -5,500 | – | -0.24% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,407 | – | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -39,331 | – | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,923 | – | -0.26% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -27,881 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,834 | – | -0.26% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -58,610 | – | -0.28% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -11,229 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,451 | – | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,900 | – | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -3,676 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,005 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,814 | – | -0.31% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -423,409 | – | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,319 | – | -0.32% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -45,473 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,753 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,889 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -43,289 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,598 | – | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -9,899 | – | -0.37% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,530 | – | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -43,811 | – | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,585 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,029 | – | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,871 | – | -0.42% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -34,157 | – | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,953 | – | -0.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,997 | – | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,135 | – | -0.46% | – |
| ALC | Exit | ALCON INC | $0 | – | -37,638 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,774 | – | -0.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,872 | – | -0.50% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,495 | – | -0.53% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -52,263 | – | -0.53% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -43,298 | – | -0.53% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -50,792 | – | -0.54% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -25,119 | – | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -72,166 | – | -0.62% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -51,527 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,219 | – | -0.65% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -231,550 | – | -0.65% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -57,798 | – | -0.65% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -55,854 | – | -0.66% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41,342 | – | -0.66% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,398 | – | -0.70% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -30,986 | – | -0.70% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,575 | – | -0.73% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -65,259 | – | -0.73% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -41,092 | – | -0.74% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,431 | – | -0.74% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -112,687 | – | -0.74% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -79,693 | – | -0.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,335 | – | -0.75% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -84,567 | – | -0.76% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -14,486 | – | -0.77% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -59,174 | – | -0.78% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,200 | – | -0.80% | – |
| INTU | Exit | INTUIT | $0 | – | -14,135 | – | -0.81% | – |
| IT | Exit | GARTNER INC | $0 | – | -26,277 | – | -0.81% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,967 | – | -0.81% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -44,835 | – | -0.84% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -27,968 | – | -0.84% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -31,982 | – | -0.84% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -32,872 | – | -0.84% | – |
| XYL | Exit | XYLEM INC | $0 | – | -51,043 | – | -0.87% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -22,693 | – | -0.88% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,920 | – | -0.89% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -72,216 | – | -0.95% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -85,377 | – | -0.97% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,618 | – | -0.98% | – |
| LIN | Exit | LINDE PLC | $0 | – | -23,846 | – | -0.99% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,025 | – | -1.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,302 | – | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,985 | – | -1.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,534 | – | -1.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -80,575 | – | -1.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -72,236 | – | -1.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -86,067 | – | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,669 | – | -1.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -93,123 | – | -1.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,748 | – | -1.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,114 | – | -1.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19,848 | – | -1.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -79,241 | – | -1.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62,167 | – | -1.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,205 | – | -1.28% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -216,818 | – | -1.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -109,794 | – | -1.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,501 | – | -1.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,487 | – | -1.39% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -57,965 | – | -1.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -53,042 | – | -1.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,706 | – | -1.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,825 | – | -1.51% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -68,378 | – | -1.64% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -59,461 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,447 | – | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,235 | – | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,944 | – | -3.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -333,983 | – | -3.52% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -188,442 | – | -3.52% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,376,000 | +11.1% | 188,442 | +16.7% | 3.52% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,372,000 | +4.3% | 333,983 | +9.4% | 3.52% | -3.9% |
| AAPL | Sell | APPLE INC | $14,545,000 | +6.1% | 64,944 | -6.2% | 3.13% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $10,877,000 | -6.7% | 78,235 | -10.1% | 2.34% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $7,719,000 | -8.0% | 4,447 | +0.4% | 1.66% | -15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,662,000 | +341.6% | 59,461 | +347.2% | 1.65% | +306.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,632,000 | +92.6% | 68,378 | +91.4% | 1.64% | +77.6% |
| DIS | Sell | DISNEY WALT CO | $7,015,000 | -7.8% | 53,825 | -1.2% | 1.51% | -15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,968,000 | +11.0% | 5,706 | -1.6% | 1.50% | +2.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,608,000 | +5.4% | 53,042 | -4.0% | 1.42% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,550,000 | +0.1% | 57,965 | -1.4% | 1.41% | -7.8% |
| BLK | Sell | BLACKROCK INC | $6,456,000 | -8.3% | 14,487 | -3.4% | 1.39% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $6,322,000 | -15.3% | 35,501 | -8.2% | 1.36% | -22.0% |
| ORCL | Buy | ORACLE CORP | $6,042,000 | +59.3% | 109,794 | +65.0% | 1.30% | +46.8% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,978,000 | – | 216,818 | – | 1.28% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,931,000 | +3.1% | 15,205 | -3.9% | 1.28% | -5.0% |
| NKE | Sell | NIKE INCcl b | $5,839,000 | -0.7% | 62,167 | -11.3% | 1.26% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,825,000 | +5.0% | 79,241 | +2.4% | 1.25% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,440,000 | +30.1% | 19,848 | +9.3% | 1.17% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,374,000 | -6.0% | 76,114 | +2.0% | 1.16% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $5,283,000 | -16.8% | 59,748 | -21.1% | 1.14% | -23.3% |
| USB | Buy | US BANCORP DEL | $5,153,000 | +6.4% | 93,123 | +0.7% | 1.11% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,132,000 | -2.9% | 24,669 | -0.5% | 1.10% | -10.5% |
| TER | Buy | TERADYNE INC | $4,984,000 | +72.3% | 86,067 | +42.6% | 1.07% | +58.8% |
| STI | Buy | SUNTRUST BKS INC | $4,970,000 | +13.0% | 72,236 | +3.3% | 1.07% | +4.2% |
| UL | Buy | UNILEVER PLCspon adr new | $4,843,000 | -2.8% | 80,575 | +0.2% | 1.04% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,772,000 | -0.3% | 30,534 | -1.1% | 1.03% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,744,000 | +0.7% | 15,985 | -0.6% | 1.02% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,666,000 | +12.5% | 77,302 | +6.4% | 1.00% | +3.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,661,000 | -8.4% | 19,025 | -14.8% | 1.00% | -15.6% |
| LIN | Sell | LINDE PLC | $4,619,000 | -8.6% | 23,846 | -5.2% | 0.99% | -15.8% |
| ABT | Buy | ABBOTT LABS | $4,570,000 | +0.1% | 54,618 | +0.6% | 0.98% | -7.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,526,000 | +5.6% | 85,377 | +2.2% | 0.97% | -2.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,412,000 | -1.8% | 72,216 | -0.8% | 0.95% | -9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,144,000 | +38.9% | 24,920 | +36.5% | 0.89% | +28.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,099,000 | +12.8% | 22,693 | +6.2% | 0.88% | +3.9% |
| XYL | Buy | XYLEM INC | $4,064,000 | +6.3% | 51,043 | +11.7% | 0.87% | -2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,925,000 | -9.0% | 32,872 | -8.2% | 0.84% | -16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,924,000 | -11.0% | 31,982 | +5.2% | 0.84% | -18.0% |
| BAX | Buy | BAXTER INTL INC | $3,922,000 | +12.7% | 44,835 | +5.5% | 0.84% | +3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,920,000 | +2.5% | 27,968 | +0.4% | 0.84% | -5.5% |
| ANSS | Sell | ANSYS INC | $3,756,000 | +4.0% | 16,967 | -3.7% | 0.81% | -4.0% |
| INTU | Sell | INTUIT | $3,759,000 | -7.7% | 14,135 | -9.3% | 0.81% | -15.0% |
| IT | Sell | GARTNER INC | $3,757,000 | -12.4% | 26,277 | -1.3% | 0.81% | -19.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,742,000 | – | 1,200 | – | 0.80% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,614,000 | +152.4% | 59,174 | +153.7% | 0.78% | +132.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,582,000 | +0.4% | 14,486 | -2.2% | 0.77% | -7.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,537,000 | +14.0% | 84,567 | +9.5% | 0.76% | +5.1% |
| KO | Buy | COCA COLA CO | $3,502,000 | +12.9% | 64,335 | +5.6% | 0.75% | +4.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,483,000 | – | 79,693 | – | 0.75% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,463,000 | – | 112,687 | – | 0.74% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,433,000 | -0.6% | 15,431 | +5.1% | 0.74% | -8.4% |
| ETN | Sell | EATON CORP PLC | $3,417,000 | -2.0% | 41,092 | -1.8% | 0.74% | -9.7% |
| BC | Buy | BRUNSWICK CORP | $3,401,000 | +17.2% | 65,259 | +3.2% | 0.73% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,396,000 | +3.2% | 17,575 | +3.7% | 0.73% | -4.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,265,000 | +32.0% | 30,986 | +27.0% | 0.70% | +21.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,249,000 | +1411.2% | 56,398 | +1388.9% | 0.70% | +1298.0% |
| EOG | Sell | EOG RES INC | $3,068,000 | -27.0% | 41,342 | -8.3% | 0.66% | -32.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,055,000 | -4.3% | 55,854 | -0.1% | 0.66% | -11.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,036,000 | +13.4% | 57,798 | +15.8% | 0.65% | +4.5% |
| ET | New | ENERGY TRANSFER LP | $3,029,000 | – | 231,550 | – | 0.65% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,004,000 | -12.8% | 23,219 | -6.1% | 0.65% | -19.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,913,000 | – | 51,527 | – | 0.63% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,905,000 | +69.2% | 72,166 | +78.8% | 0.62% | +55.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,561,000 | +128.9% | 25,119 | +136.3% | 0.55% | +111.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,535,000 | +411.1% | 50,792 | +422.5% | 0.54% | +369.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,478,000 | +26.7% | 43,298 | +27.0% | 0.53% | +16.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,476,000 | +11.1% | 52,263 | +12.8% | 0.53% | +2.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,464,000 | -4.4% | 15,495 | -3.7% | 0.53% | -11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,343,000 | +96.7% | 12,872 | +101.2% | 0.50% | +81.3% |
| PEP | Sell | PEPSICO INC | $2,300,000 | +3.9% | 16,774 | -0.6% | 0.50% | -4.1% |
| ALC | New | ALCON INC | $2,194,000 | – | 37,638 | – | 0.47% | – |
| PSX | Buy | PHILLIPS 66 | $2,164,000 | +10.1% | 21,135 | +0.6% | 0.46% | +1.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,138,000 | -18.8% | 16,997 | -0.7% | 0.46% | -25.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,049,000 | -14.8% | 59,953 | -1.0% | 0.44% | -21.4% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,003,000 | – | 34,157 | – | 0.43% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,971,000 | -11.5% | 21,871 | -9.0% | 0.42% | -18.5% |
| CSCO | Buy | CISCO SYS INC | $1,879,000 | -5.0% | 38,029 | +5.3% | 0.40% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,814,000 | +2.5% | 14,585 | -9.6% | 0.39% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,791,000 | -10.7% | 43,811 | -6.3% | 0.38% | -17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,780,000 | +465.1% | 6,530 | +457.6% | 0.38% | +417.6% |
| V | Sell | VISA INC | $1,703,000 | -23.1% | 9,899 | -22.4% | 0.37% | -29.2% |
| PFE | Buy | PFIZER INC | $1,674,000 | -8.0% | 46,598 | +11.0% | 0.36% | -15.1% |
| T | Sell | AT&T INC | $1,638,000 | +9.9% | 43,289 | -2.7% | 0.35% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,623,000 | -5.9% | 11,889 | -10.2% | 0.35% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,619,000 | +18.0% | 13,753 | +12.0% | 0.35% | +8.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,559,000 | – | 45,473 | – | 0.34% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,488,000 | +1.3% | 9,319 | -0.2% | 0.32% | -6.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,465,000 | -57.4% | 423,409 | -30.1% | 0.32% | -60.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,437,000 | +7.2% | 4,814 | +5.8% | 0.31% | -1.3% |
| MRK | Buy | MERCK & CO INC | $1,431,000 | +18.5% | 17,005 | +18.1% | 0.31% | +9.2% |
| BA | Sell | BOEING CO | $1,399,000 | +2.9% | 3,676 | -1.6% | 0.30% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,351,000 | -1.7% | 10,451 | -12.7% | 0.29% | -9.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,343,000 | +3.8% | 11,229 | -0.1% | 0.29% | -4.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,311,000 | -17.2% | 58,610 | +0.8% | 0.28% | -23.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,228,000 | -9.5% | 18,834 | -8.8% | 0.26% | -16.7% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,206,000 | +42.2% | 27,881 | +57.8% | 0.26% | +30.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,196,000 | +0.6% | 7,923 | +0.0% | 0.26% | -7.2% |
| BAC | Sell | BANK AMER CORP | $1,147,000 | -7.1% | 39,331 | -7.6% | 0.25% | -14.2% |
| SIVB | Buy | SVB FINL GROUP | $1,130,000 | +4.8% | 5,407 | +12.6% | 0.24% | -3.6% |
| INTC | Buy | INTEL CORP | $1,112,000 | +15.2% | 21,574 | +7.1% | 0.24% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,026,000 | +3.2% | 5,332 | -0.9% | 0.22% | -4.7% |
| HD | Buy | HOME DEPOT INC | $995,000 | +11.9% | 4,289 | +0.3% | 0.21% | +3.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $987,000 | +18.9% | 24,023 | +20.8% | 0.21% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $984,000 | +4.3% | 4,583 | +0.9% | 0.21% | -3.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $962,000 | +0.1% | 19,056 | +0.0% | 0.21% | -7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $934,000 | +14.2% | 6,221 | +13.0% | 0.20% | +5.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $919,000 | +3.3% | 12,345 | +0.9% | 0.20% | -4.8% |
| CELG | Sell | CELGENE CORP | $911,000 | +6.9% | 9,176 | -0.4% | 0.20% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $905,000 | -17.8% | 16,370 | -18.7% | 0.20% | -24.1% |
| WFC | Sell | WELLS FARGO CO NEW | $906,000 | -11.4% | 17,963 | -16.9% | 0.20% | -18.4% |
| CME | Buy | CME GROUP INC | $908,000 | +13.5% | 4,295 | +4.2% | 0.20% | +4.3% |
| WMT | Buy | WALMART INC | $900,000 | +33.1% | 7,585 | +23.9% | 0.19% | +22.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $893,000 | -13.0% | 11,709 | -0.0% | 0.19% | -20.0% |
| FDX | Sell | FEDEX CORP | $870,000 | -26.2% | 5,978 | -16.8% | 0.19% | -32.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $841,000 | – | 30,720 | – | 0.18% | – |
| EMR | Sell | EMERSON ELEC CO | $838,000 | -9.8% | 12,540 | -9.9% | 0.18% | -17.1% |
| CVX | Buy | CHEVRON CORP NEW | $787,000 | +41.3% | 6,632 | +48.2% | 0.17% | +30.0% |
| CI | Sell | CIGNA CORP NEW | $770,000 | -7.0% | 5,076 | -3.5% | 0.17% | -14.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $774,000 | +6.2% | 13,634 | +5.3% | 0.17% | -2.4% |
| MA | Sell | MASTERCARD INCcl a | $723,000 | -9.5% | 2,664 | -11.8% | 0.16% | -16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $715,000 | +2.9% | 587 | -8.7% | 0.15% | -4.9% |
| CDW | Buy | CDW CORP | $707,000 | +57.5% | 5,735 | +41.7% | 0.15% | +44.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $663,000 | +5.6% | 4,195 | -2.1% | 0.14% | -2.7% |
| C | Sell | CITIGROUP INC | $659,000 | -6.0% | 9,533 | -4.7% | 0.14% | -13.4% |
| ADBE | Sell | ADOBE INC | $660,000 | -19.8% | 2,388 | -14.5% | 0.14% | -26.0% |
| MCO | Sell | MOODYS CORP | $655,000 | +3.1% | 3,200 | -1.5% | 0.14% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $656,000 | +0.8% | 6,037 | -9.7% | 0.14% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $642,000 | -16.2% | 8,242 | -15.7% | 0.14% | -22.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $636,000 | +33.1% | 5,335 | +30.2% | 0.14% | +22.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $634,000 | – | 315,626 | – | 0.14% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $597,000 | -84.2% | 19,315 | -74.3% | 0.13% | -85.5% |
| CNC | Sell | CENTENE CORP DEL | $592,000 | -35.6% | 13,696 | -21.9% | 0.13% | -40.7% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $591,000 | -38.1% | 178,135 | +31.4% | 0.13% | -43.0% |
| OKE | Buy | ONEOK INC NEW | $572,000 | +25.4% | 7,759 | +17.1% | 0.12% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $567,000 | +11.2% | 12,586 | +4.4% | 0.12% | +2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $563,000 | -2.1% | 5,831 | -2.7% | 0.12% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $553,000 | +2.8% | 19,753 | +1.3% | 0.12% | -5.6% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $534,000 | +1.7% | 13,696 | +5.3% | 0.12% | -6.5% |
| NTRS | Sell | NORTHERN TR CORP | $524,000 | -32.8% | 5,610 | -35.3% | 0.11% | -37.9% |
| COP | Sell | CONOCOPHILLIPS | $524,000 | -9.2% | 9,188 | -2.8% | 0.11% | -16.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $519,000 | +103.5% | 5,612 | +101.7% | 0.11% | +86.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $517,000 | – | 5,564 | – | 0.11% | – |
| AMGN | Sell | AMGEN INC | $507,000 | -4.9% | 2,620 | -9.4% | 0.11% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $501,000 | -19.1% | 4,837 | -10.5% | 0.11% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $497,000 | -11.9% | 1,707 | -11.0% | 0.11% | -18.9% |
| RTN | Sell | RAYTHEON CO | $478,000 | +2.8% | 2,436 | -8.9% | 0.10% | -5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $474,000 | +4.4% | 3,928 | +3.2% | 0.10% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $467,000 | -11.6% | 11,407 | +2.3% | 0.10% | -18.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $464,000 | +0.9% | 1,612 | -7.4% | 0.10% | -6.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $456,000 | – | 3,015 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $451,000 | – | 2,689 | – | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $448,000 | -1.8% | 18,606 | +14.4% | 0.10% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,000 | +33.3% | 2,702 | +36.6% | 0.09% | +23.7% |
| HON | Sell | HONEYWELL INTL INC | $430,000 | -13.3% | 2,540 | -10.7% | 0.09% | -20.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $419,000 | – | 5,168 | – | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $413,000 | +65.2% | 8,152 | +48.0% | 0.09% | +53.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $408,000 | +2.3% | 3,976 | +0.5% | 0.09% | -5.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $409,000 | -47.8% | 19,706 | -38.8% | 0.09% | -51.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $396,000 | +18.9% | 14,908 | +16.8% | 0.08% | +9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $394,000 | +1.8% | 3,390 | +1.1% | 0.08% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $390,000 | +68.1% | 2,065 | +66.0% | 0.08% | +55.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $379,000 | -3.6% | 12,344 | -3.6% | 0.08% | -12.0% |
| HCA | New | HCA HEALTHCARE INC | $379,000 | – | 3,150 | – | 0.08% | – |
| UNP | Sell | UNION PACIFIC CORP | $371,000 | -9.5% | 2,290 | -5.5% | 0.08% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | +15.0% | 2,205 | +16.2% | 0.08% | +5.3% |
| NFLX | Buy | NETFLIX INC | $366,000 | -0.5% | 1,366 | +36.3% | 0.08% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,000 | -91.7% | 2,956 | -92.8% | 0.08% | -92.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $348,000 | -6.5% | 5,881 | +0.7% | 0.08% | -13.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $337,000 | -16.0% | 945 | -13.7% | 0.07% | -23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $333,000 | -0.9% | 1,506 | -8.4% | 0.07% | -7.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $336,000 | +150.7% | 25,882 | +150.1% | 0.07% | +132.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $331,000 | +54.7% | 3,551 | +44.9% | 0.07% | +42.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $330,000 | -0.9% | 1,591 | -2.3% | 0.07% | -9.0% |
| CRM | Sell | SALESFORCE COM INC | $329,000 | -37.2% | 2,214 | -35.9% | 0.07% | -41.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $332,000 | +36.6% | 4,112 | +36.4% | 0.07% | +24.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $326,000 | +1.9% | 3,866 | +0.2% | 0.07% | -6.7% |
| TGT | New | TARGET CORP | $327,000 | – | 3,055 | – | 0.07% | – |
| CSGP | Buy | COSTAR GROUP INC | $327,000 | +38.0% | 551 | +29.0% | 0.07% | +27.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $319,000 | -11.1% | 3,205 | -2.7% | 0.07% | -17.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $313,000 | +10.2% | 2,252 | +3.4% | 0.07% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $308,000 | -5.5% | 3,828 | -8.3% | 0.07% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $308,000 | +38.7% | 1,322 | +22.1% | 0.07% | +26.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $304,000 | +16.0% | 1,381 | -2.6% | 0.06% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $298,000 | +3.1% | 3,109 | -5.1% | 0.06% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $297,000 | +32.0% | 1,174 | +31.3% | 0.06% | +20.8% |
| PM | New | PHILIP MORRIS INTL INC | $290,000 | – | 3,818 | – | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUST | $282,000 | -9.0% | 2,031 | -12.7% | 0.06% | -15.3% |
| MMM | Buy | 3M CO | $284,000 | -1.0% | 1,729 | +4.6% | 0.06% | -9.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $281,000 | -7.3% | 3,044 | -13.7% | 0.06% | -15.5% |
| INFO | Buy | IHS MARKIT LTD | $272,000 | +10.6% | 4,060 | +5.2% | 0.06% | +1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $271,000 | +6.3% | 1,005 | +4.7% | 0.06% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $264,000 | +3.9% | 12,814 | +5.3% | 0.06% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -22.4% | 1,212 | -12.7% | 0.06% | -27.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $262,000 | – | 2,107 | – | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $258,000 | -7.5% | 470 | -22.8% | 0.06% | -15.4% |
| TJX | Sell | TJX COS INC NEW | $251,000 | 0.0% | 4,497 | -5.4% | 0.05% | -8.5% |
| ECL | Sell | ECOLAB INC | $246,000 | -14.6% | 1,241 | -15.0% | 0.05% | -20.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $247,000 | – | 1,608 | – | 0.05% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $240,000 | +17.1% | 6,506 | +10.6% | 0.05% | +8.3% |
| LUV | New | SOUTHWEST AIRLS CO | $242,000 | – | 4,474 | – | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $234,000 | -18.5% | 3,084 | -21.8% | 0.05% | -25.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $234,000 | +7.3% | 1,646 | +0.7% | 0.05% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,000 | -38.0% | 430 | -39.7% | 0.05% | -42.5% |
| MTUM | New | ISHARES TRusa momentum fct | $233,000 | – | 1,958 | – | 0.05% | – |
| AGR | Sell | AVANGRID INC | $228,000 | -7.3% | 4,368 | -10.2% | 0.05% | -14.0% |
| IDXX | Sell | IDEXX LABS INC | $223,000 | -21.5% | 820 | -20.4% | 0.05% | -27.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $218,000 | -54.8% | 2,411 | -40.9% | 0.05% | -58.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | – | 3,366 | – | 0.05% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $215,000 | -5.3% | 7,865 | +0.0% | 0.05% | -13.2% |
| PAYX | Buy | PAYCHEX INC | $215,000 | +2.9% | 2,593 | +1.9% | 0.05% | -6.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $209,000 | -23.4% | 1,370 | -24.3% | 0.04% | -29.7% |
| DHR | New | DANAHER CORPORATION | $207,000 | – | 1,433 | – | 0.04% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $205,000 | -14.2% | 6,437 | -12.1% | 0.04% | -21.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $206,000 | -74.5% | 1,609 | -74.6% | 0.04% | -76.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $116,000 | +4.5% | 19,853 | +6.2% | 0.02% | -3.8% |
| GE | New | GENERAL ELECTRIC CO | $112,000 | – | 12,561 | – | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,000 | -39.5% | 25,300 | -1.6% | 0.01% | -42.1% |
| SAN | New | BANCO SANTANDER SAadr | $43,000 | – | 10,668 | – | 0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,815 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,100 | – | -0.05% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,500 | – | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,295 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,834 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -933 | – | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -84,189 | – | -0.60% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -166,584 | – | -2.88% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INC COREmsci emkt | $15,702,000 | – | 305,251 | – | 3.66% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $14,740,000 | – | 161,429 | – | 3.44% | – |
| AAPL | New | APPLE INC | $13,707,000 | – | 69,253 | – | 3.20% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $12,324,000 | – | 166,584 | – | 2.88% | – |
| MSFT | New | MICROSOFT CORP | $11,652,000 | – | 86,978 | – | 2.72% | – |
| AMZN | New | AMAZON INC | $8,389,000 | – | 4,430 | – | 1.96% | – |
| DIS | New | DISNEY WALT CO | $7,610,000 | – | 54,496 | – | 1.78% | – |
| FB | New | FACEBOOK INCcl a | $7,464,000 | – | 38,674 | – | 1.74% | – |
| BLK | New | BLACKROCK INC | $7,037,000 | – | 14,995 | – | 1.64% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,543,000 | – | 58,762 | – | 1.53% | – |
| SBUX | New | STARBUCKS CORP | $6,350,000 | – | 75,745 | – | 1.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,280,000 | – | 5,800 | – | 1.46% | – |
| ZTS | New | ZOETIS INCcl a | $6,270,000 | – | 55,249 | – | 1.46% | – |
| NKE | New | NIKE INCcl b | $5,881,000 | – | 70,048 | – | 1.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,753,000 | – | 15,825 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $5,717,000 | – | 74,603 | – | 1.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,548,000 | – | 77,417 | – | 1.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,287,000 | – | 24,803 | – | 1.23% | – |
| SPGI | New | S&P GLOBAL INC | $5,089,000 | – | 22,340 | – | 1.19% | – |
| LIN | New | LINDE PLC | $5,052,000 | – | 25,158 | – | 1.18% | – |
| UL | New | UNILEVER PLCspon adr new | $4,985,000 | – | 80,438 | – | 1.16% | – |
| USB | New | US BANCORP DEL | $4,845,000 | – | 92,457 | – | 1.13% | – |
| MKC | New | MCCORMICK & CO INC | $4,786,000 | – | 30,874 | – | 1.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,713,000 | – | 16,086 | – | 1.10% | – |
| ABT | New | ABBOTT LABS | $4,564,000 | – | 54,266 | – | 1.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,492,000 | – | 72,793 | – | 1.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,410,000 | – | 30,393 | – | 1.03% | – |
| STI | New | SUNTRUST BKS INC | $4,397,000 | – | 69,959 | – | 1.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,314,000 | – | 35,802 | – | 1.01% | – |
| IT | New | GARTNER INC | $4,287,000 | – | 26,636 | – | 1.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,287,000 | – | 83,574 | – | 1.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,249,000 | – | 41,149 | – | 0.99% | – |
| EOG | New | EOG RES INC | $4,200,000 | – | 45,079 | – | 0.98% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,180,000 | – | 18,166 | – | 0.98% | – |
| VZ | New | VERIZON MUNICATIONS INC | $4,149,000 | – | 72,624 | – | 0.97% | – |
| INTU | New | INTUIT | $4,074,000 | – | 15,590 | – | 0.95% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,962,000 | – | 35,717 | – | 0.92% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,823,000 | – | 27,845 | – | 0.89% | – |
| XYL | New | XYLEM INC | $3,823,000 | – | 45,709 | – | 0.89% | – |
| ORCL | New | ORACLE CORP | $3,792,000 | – | 66,554 | – | 0.88% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,777,000 | – | 75,258 | – | 0.88% | – |
| PH | New | PARKER HANNIFIN CORP | $3,633,000 | – | 21,369 | – | 0.85% | – |
| ANSS | New | ANSYS INC | $3,610,000 | – | 17,627 | – | 0.84% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,566,000 | – | 14,812 | – | 0.83% | – |
| ETN | New | EATON CORP PLC | $3,487,000 | – | 41,866 | – | 0.81% | – |
| BAX | New | BAXTER INTL INC | $3,480,000 | – | 42,485 | – | 0.81% | – |
| CP | New | CANADIAN PAC RY LTD | $3,454,000 | – | 14,685 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,444,000 | – | 24,724 | – | 0.80% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,439,000 | – | 605,430 | – | 0.80% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,291,000 | – | 16,943 | – | 0.77% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,193,000 | – | 55,884 | – | 0.74% | – |
| KO | New | COCA COLA CO | $3,103,000 | – | 60,935 | – | 0.72% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,103,000 | – | 77,204 | – | 0.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,983,000 | – | 18,255 | – | 0.70% | – |
| BC | New | BRUNSWICK CORP | $2,903,000 | – | 63,257 | – | 0.68% | – |
| TER | New | TERADYNE INC | $2,893,000 | – | 60,375 | – | 0.68% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,678,000 | – | 49,896 | – | 0.62% | – |
| PXD | New | PIONEER NAT RES CO | $2,633,000 | – | 17,116 | – | 0.61% | – |
| GPN | New | GLOBAL PMTS INC | $2,577,000 | – | 16,095 | – | 0.60% | – |
| RYN | New | RAYONIER INC | $2,551,000 | – | 84,189 | – | 0.60% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,473,000 | – | 24,398 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $2,406,000 | – | 60,555 | – | 0.56% | – |
| EFV | New | ISHARES TReafe value etf | $2,228,000 | – | 46,340 | – | 0.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,228,000 | – | 24,045 | – | 0.52% | – |
| V | New | VISA INC | $2,214,000 | – | 12,757 | – | 0.52% | – |
| PEP | New | PEPSICO INC | $2,213,000 | – | 16,879 | – | 0.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,005,000 | – | 46,733 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $1,977,000 | – | 36,128 | – | 0.46% | – |
| PSX | New | PHILLIPS 66 | $1,965,000 | – | 21,011 | – | 0.46% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,956,000 | – | 34,083 | – | 0.46% | – |
| PFE | New | PFIZER INC | $1,819,000 | – | 41,993 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,769,000 | – | 16,134 | – | 0.41% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,735,000 | – | 13,295 | – | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,724,000 | – | 13,243 | – | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,717,000 | – | 40,371 | – | 0.40% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,584,000 | – | 58,120 | – | 0.37% | – |
| T | New | AT&T INC | $1,491,000 | – | 44,482 | – | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,469,000 | – | 9,335 | – | 0.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,432,000 | – | 23,327 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $1,374,000 | – | 11,974 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,372,000 | – | 12,275 | – | 0.32% | – |
| BA | New | BOEING CO | $1,360,000 | – | 3,735 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,357,000 | – | 20,641 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,340,000 | – | 4,548 | – | 0.31% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,294,000 | – | 11,235 | – | 0.30% | – |
| BAC | New | BANK AMER CORP | $1,235,000 | – | 42,586 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $1,208,000 | – | 14,402 | – | 0.28% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,191,000 | – | 6,397 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,189,000 | – | 7,921 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $1,179,000 | – | 7,181 | – | 0.28% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,174,000 | – | 33,900 | – | 0.27% | – |
| WEX | New | WEX INC | $1,145,000 | – | 5,500 | – | 0.27% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,119,000 | – | 10,629 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,101,000 | – | 20,134 | – | 0.26% | – |
| SIVB | New | SVB FINL GROUP | $1,078,000 | – | 4,800 | – | 0.25% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,027,000 | – | 11,710 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $1,023,000 | – | 21,614 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $994,000 | – | 5,380 | – | 0.23% | – |
| INTC | New | INTEL CORP | $965,000 | – | 20,152 | – | 0.22% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $961,000 | – | 19,048 | – | 0.22% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $955,000 | – | 135,605 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $943,000 | – | 4,540 | – | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $929,000 | – | 13,920 | – | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $919,000 | – | 17,530 | – | 0.21% | – |
| DHS | New | WISDOMTREE TRus high dividend | $890,000 | – | 12,232 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $889,000 | – | 4,275 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $852,000 | – | 9,214 | – | 0.20% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $848,000 | – | 17,672 | – | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $830,000 | – | 19,893 | – | 0.19% | – |
| CI | New | CIGNA CORP NEW | $828,000 | – | 5,258 | – | 0.19% | – |
| ADBE | New | ADOBE INC | $823,000 | – | 2,792 | – | 0.19% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $818,000 | – | 5,503 | – | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $807,000 | – | 6,340 | – | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $804,000 | – | 8,071 | – | 0.19% | – |
| CME | New | CME GROUP INC | $800,000 | – | 4,123 | – | 0.19% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $797,000 | – | 8,071 | – | 0.19% | – |
| MA | New | MASTERCARD INCcl a | $799,000 | – | 3,019 | – | 0.19% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $784,000 | – | 32,181 | – | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $780,000 | – | 8,672 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $766,000 | – | 9,782 | – | 0.18% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $729,000 | – | 12,948 | – | 0.17% | – |
| C | New | CITIGROUP INC | $701,000 | – | 10,006 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $695,000 | – | 643 | – | 0.16% | – |
| WMT | New | WALMART INC | $676,000 | – | 6,122 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $651,000 | – | 6,687 | – | 0.15% | – |
| MCO | New | MOODYS CORP | $635,000 | – | 3,250 | – | 0.15% | – |
| VRSK | New | VERISK ANALYTICS INC | $628,000 | – | 4,285 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $619,000 | – | 5,405 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $577,000 | – | 9,455 | – | 0.14% | – |
| APH | New | AMPHENOL CORP NEWcl a | $575,000 | – | 5,995 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $564,000 | – | 1,919 | – | 0.13% | – |
| IEV | New | ISHARES TReurope etf | $556,000 | – | 12,620 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $557,000 | – | 4,475 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $552,000 | – | 19,360 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $538,000 | – | 19,505 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $533,000 | – | 2,893 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $528,000 | – | 11,152 | – | 0.12% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $525,000 | – | 13,009 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $524,000 | – | 3,453 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $510,000 | – | 12,060 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $496,000 | – | 9,721 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $496,000 | – | 2,843 | – | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $482,000 | – | 4,082 | – | 0.11% | – |
| MSCI | New | MSCI INC | $478,000 | – | 2,000 | – | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $478,000 | – | 4,098 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $465,000 | – | 2,673 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $467,000 | – | 12,939 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $460,000 | – | 1,741 | – | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $454,000 | – | 3,807 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $456,000 | – | 6,626 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $456,000 | – | 16,257 | – | 0.11% | – |
| CDW | New | CDW CORP | $449,000 | – | 4,046 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $419,000 | – | 4,897 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $410,000 | – | 2,422 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $404,000 | – | 29,227 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $401,000 | – | 1,095 | – | 0.09% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $399,000 | – | 3,956 | – | 0.09% | – |
| IDV | New | ISHARES TRintl sel div etf | $393,000 | – | 12,809 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $387,000 | – | 3,354 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $372,000 | – | 5,839 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $374,000 | – | 713 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $368,000 | – | 1,002 | – | 0.09% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $365,000 | – | 3,764 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $359,000 | – | 3,293 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $351,000 | – | 6,391 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $339,000 | – | 1,388 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $333,000 | – | 1,629 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $336,000 | – | 1,644 | – | 0.08% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $333,000 | – | 12,761 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $326,000 | – | 4,173 | – | 0.08% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $324,000 | – | 4,788 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $327,000 | – | 1,978 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $320,000 | – | 3,857 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | – | 1,897 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $315,000 | – | 1,171 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $310,000 | – | 2,326 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $303,000 | – | 3,529 | – | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $293,000 | – | 4,430 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $287,000 | – | 3,942 | – | 0.07% | – |
| MMM | New | 3M CO | $287,000 | – | 1,653 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $288,000 | – | 1,460 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $289,000 | – | 3,275 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $283,000 | – | 6,000 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $283,000 | – | 905 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $284,000 | – | 2,177 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $284,000 | – | 1,030 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $279,000 | – | 609 | – | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $273,000 | – | 1,810 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | – | 778 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $263,000 | – | 933 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $262,000 | – | 1,418 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $263,000 | – | 4,834 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $255,000 | – | 960 | – | 0.06% | – |
| QUAL | New | ISHARES TRusa quality fctr | $255,000 | – | 2,783 | – | 0.06% | – |
| MKL | New | MARKEL CORP | $257,000 | – | 236 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DELsect | $254,000 | – | 12,173 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $251,000 | – | 4,755 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $250,000 | – | 5,509 | – | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $247,000 | – | 4,295 | – | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $246,000 | – | 3,860 | – | 0.06% | – |
| AGR | New | AVANGRID INC | $246,000 | – | 4,862 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $243,000 | – | 3,014 | – | 0.06% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $240,000 | – | 1,880 | – | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $239,000 | – | 7,320 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $237,000 | – | 427 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 1,244 | – | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $230,000 | – | 2,511 | – | 0.05% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $233,000 | – | 10,885 | – | 0.05% | – |
| EWL | New | ISHARES INCmsci switzerland | $232,000 | – | 6,172 | – | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $227,000 | – | 7,862 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $225,000 | – | 894 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 1,083 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $218,000 | – | 1,635 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $215,000 | – | 765 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $215,000 | – | 3,788 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,000 | – | 2,450 | – | 0.05% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETFs&p china etf | $213,000 | – | 2,228 | – | 0.05% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $211,000 | – | 10,500 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $209,000 | – | 2,545 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $212,000 | – | 3,100 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $205,000 | – | 5,881 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 3,815 | – | 0.05% | – |
| NG | New | NOVAGOLD RES INC | $193,000 | – | 32,800 | – | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $134,000 | – | 10,350 | – | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $111,000 | – | 18,687 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $81,000 | – | 25,700 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $40,000 | – | 20,435 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APDN | Exit | APPLE INC | $0 | – | -23,700 | – | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -21,339 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,356 | – | -0.02% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -17,334 | – | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -32,800 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,969 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -37,262 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,488 | – | -0.05% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -11,561 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,353 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,738 | – | -0.05% | – |
| LNG | Exit | CENTENE CORP DEL | $0 | – | -3,100 | – | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,228 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,421 | – | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,172 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -594 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,293 | – | -0.05% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,918 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -644 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -850 | – | -0.05% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,271 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,401 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -590 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,081 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,106 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,486 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,145 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,230 | – | -0.06% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2,400 | – | -0.06% | – |
| CMCSA | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,352 | – | -0.06% | – |
| ADP | Exit | AT&T INC | $0 | – | -1,718 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,326 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,762 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,238 | – | -0.06% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,880 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -995 | – | -0.06% | – |
| BTI | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,726 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,338 | – | -0.06% | – |
| GLW | Exit | CONOCOPHILLIPS | $0 | – | -7,836 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -1,662 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,517 | – | -0.06% | – |
| AGR | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,897 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,269 | – | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,511 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,932 | – | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -259 | – | -0.07% | – |
| CVX | Exit | CHENIERE ENERGY INC | $0 | – | -2,561 | – | -0.07% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -12,749 | – | -0.07% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,850 | – | -0.07% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,829 | – | -0.08% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -6,256 | – | -0.08% | – |
| CAH | Exit | CANADIAN PAC RY LTD | $0 | – | -6,140 | – | -0.08% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,916 | – | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,614 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,172 | – | -0.08% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -4,788 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,651 | – | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,407 | – | -0.09% | – |
| CRM | Exit | SALESFORCEINC | $0 | – | -2,382 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,020 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,087 | – | -0.09% | – |
| DLN | Exit | WISDOMTREE TRus largecap divdect | $0 | – | -4,140 | – | -0.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,267 | – | -0.09% | – |
| Exit | BOEING CO | $0 | – | -6,959 | – | -0.10% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,227 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,157 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,813 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,247 | – | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,604 | – | -0.11% | – |
| AMGN | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,411 | – | -0.12% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -11,956 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,929 | – | -0.12% | – |
| CI | Exit | CHEVRON CORP NEW | $0 | – | -2,553 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,412 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,822 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,816 | – | -0.13% | – |
| BA | Exit | BLACKROCK INC | $0 | – | -1,522 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,136 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,883 | – | -0.15% | – |
| C | Exit | CISCO SYS INC | $0 | – | -9,488 | – | -0.16% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -16,393 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -600 | – | -0.17% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,594 | – | -0.17% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -7,983 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,684 | – | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,170 | – | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -32,181 | – | -0.19% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -14,885 | – | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,131 | – | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,538 | – | -0.19% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,084 | – | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,415 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,284 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,766 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -20,576 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,851 | – | -0.21% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -12,744 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,246 | – | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -34,073 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,087 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,088 | – | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,883 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,804 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,952 | – | -0.28% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -11,048 | – | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,024 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,103 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -25,022 | – | -0.31% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,958 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,749 | – | -0.32% | – |
| BAC | Exit | AVANGRID INC | $0 | – | -47,616 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,112 | – | -0.33% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,536 | – | -0.33% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -14,862 | – | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,176 | – | -0.33% | – |
| CNC | Exit | CBRE GROUP INCcl a | $0 | – | -10,193 | – | -0.34% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -15,989 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,309 | – | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -37,467 | – | -0.36% | – |
| T | Exit | APPLIED DNA SCIENCES INC | $0 | – | -45,782 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,263 | – | -0.37% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,131 | – | -0.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,979 | – | -0.42% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,825 | – | -0.46% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,249 | – | -0.46% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,295 | – | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,883 | – | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,105 | – | -0.50% | – |
| CSCO | Exit | CIGNA CORPORATION | $0 | – | -46,094 | – | -0.52% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,523 | – | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -15,338 | – | -0.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,893 | – | -0.54% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -23,797 | – | -0.56% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,416 | – | -0.56% | – |
| COP | Exit | COMCAST CORP NEWcl a | $0 | – | -32,017 | – | -0.58% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,089 | – | -0.58% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -76,409 | – | -0.60% | – |
| KO | Exit | CITIGROUP INC | $0 | – | -60,673 | – | -0.65% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,455 | – | -0.65% | – |
| CP | Exit | BRUNSWICK CORP | $0 | – | -14,226 | – | -0.70% | – |
| XYL | Exit | XYLEM INC | $0 | – | -37,855 | – | -0.70% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -57,926 | – | -0.70% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,720 | – | -0.71% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,380 | – | -0.72% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,698 | – | -0.73% | – |
| BAX | Exit | BANK AMER CORP | $0 | – | -41,884 | – | -0.75% | – |
| ANSS | Exit | AMGEN INC | $0 | – | -17,592 | – | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,913 | – | -0.80% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -28,743 | – | -0.81% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -51,332 | – | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,735 | – | -0.83% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,765 | – | -0.84% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -41,980 | – | -0.85% | – |
| INTU | Exit | INTUIT | $0 | – | -16,304 | – | -0.86% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etc | $0 | – | -34,041 | – | -0.88% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,637 | – | -0.88% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,910 | – | -0.90% | – |
| CBRE | Exit | CARDINAL HEALTH INC | $0 | – | -88,095 | – | -0.90% | – |
| VZ | Exit | VERIZONMUNICATIONS INC | $0 | – | -73,549 | – | -0.91% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,096 | – | -0.91% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,740 | – | -0.93% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,614 | – | -0.94% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -69,363 | – | -0.98% | – |
| IT | Exit | GARTNER INC | $0 | – | -26,687 | – | -0.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,304 | – | -1.00% | – |
| BC | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -64,260 | – | -1.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -27,060 | – | -1.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -47,791 | – | -1.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -83,179 | – | -1.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -73,209 | – | -1.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -70,665 | – | -1.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -97,519 | – | -1.20% | – |
| BRKB | Exit | BAXTER INTL INC | $0 | – | -24,390 | – | -1.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -46,621 | – | -1.27% | – |
| CL | Exit | COCA COLA CO | $0 | – | -81,955 | – | -1.28% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -42,119 | – | -1.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -46,984 | – | -1.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,026 | – | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,191 | – | -1.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,797 | – | -1.52% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -60,123 | – | -1.58% | – |
| BLK | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,131 | – | -1.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,544 | – | -1.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,988 | – | -1.68% | – |
| AMZN | Exit | AMAZONINC | $0 | – | -4,265 | – | -1.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,327 | – | -2.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -250,496 | – | -3.02% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -212,676 | – | -3.48% | – |
| AAPL | Exit | ANSYS INC | $0 | – | -72,301 | – | -3.80% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -200,826 | – | -4.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,641,660 | – | -8.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | New | OASIS PETE INC NEW | $37,459,000 | – | 2,641,660 | – | 8.71% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,303,000 | +12.1% | 200,826 | -1.7% | 4.02% | -6.4% |
| AAPL | Buy | ANSYS INC | $16,321,000 | +28.6% | 72,301 | +5.5% | 3.80% | +7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,971,000 | +2.5% | 250,496 | +3.9% | 3.02% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $10,102,000 | +10.2% | 88,327 | -5.0% | 2.35% | -8.0% |
| AMZN | Buy | AMAZONINC | $8,542,000 | +33.6% | 4,265 | +13.4% | 1.99% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,228,000 | +7.6% | 5,988 | +0.6% | 1.68% | -10.2% |
| FB | Sell | FACEBOOK INCcl a | $7,161,000 | -16.6% | 43,544 | -1.5% | 1.66% | -30.4% |
| BLK | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,132,000 | -3.1% | 15,131 | +2.6% | 1.66% | -19.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,798,000 | +0.3% | 60,123 | -2.0% | 1.58% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $6,525,000 | +7.6% | 55,797 | -3.6% | 1.52% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,223,000 | +9.0% | 73,191 | +6.1% | 1.45% | -9.0% |
| NKE | Sell | NIKE INCcl b | $6,187,000 | -0.1% | 73,026 | -6.0% | 1.44% | -16.6% |
| EOG | Sell | EOG RES INC | $5,994,000 | +0.5% | 46,984 | -2.0% | 1.39% | -16.1% |
| MKC | Buy | MCCORMICK & CO INC | $5,549,000 | +16.2% | 42,119 | +2.4% | 1.29% | -2.9% |
| CL | Buy | COCA COLA CO | $5,487,000 | +11.4% | 81,955 | +7.9% | 1.28% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,443,000 | +8.4% | 46,621 | -1.4% | 1.27% | -9.5% |
| BRKB | Buy | BAXTER INTL INC | $5,222,000 | +16.8% | 24,390 | +1.8% | 1.21% | -2.5% |
| USB | Buy | US BANCORP DEL | $5,150,000 | +10.3% | 97,519 | +4.5% | 1.20% | -7.8% |
| STI | Buy | SUNTRUST BKS INC | $4,720,000 | +4.4% | 70,665 | +3.1% | 1.10% | -12.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,611,000 | +11.8% | 73,209 | +0.2% | 1.07% | -6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $4,572,000 | +0.8% | 83,179 | +1.4% | 1.06% | -15.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,376,000 | +8.0% | 47,791 | +0.5% | 1.02% | -9.8% |
| PX | Buy | PRAXAIR INC | $4,349,000 | +3.6% | 27,060 | +2.0% | 1.01% | -13.5% |
| BC | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,307,000 | +2.4% | 64,260 | -1.5% | 1.00% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $4,280,000 | +19.4% | 75,304 | +2.6% | 1.00% | -0.3% |
| IT | Buy | GARTNER INC | $4,230,000 | +22.3% | 26,687 | +2.6% | 0.98% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,226,000 | -1.0% | 69,363 | +8.9% | 0.98% | -17.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,033,000 | +3.8% | 29,614 | +2.9% | 0.94% | -13.4% |
| ABT | Buy | ABBOTT LABS | $4,016,000 | +30.3% | 54,740 | +8.3% | 0.93% | +8.7% |
| VZ | Sell | VERIZONMUNICATIONS INC | $3,927,000 | +3.0% | 73,549 | -2.9% | 0.91% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,927,000 | -4.3% | 20,096 | -0.2% | 0.91% | -20.2% |
| CBRE | Buy | CARDINAL HEALTH INC | $3,885,000 | -6.6% | 88,095 | +1.1% | 0.90% | -22.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,847,000 | +4.7% | 16,910 | -7.6% | 0.90% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $3,796,000 | +18.0% | 20,637 | -0.0% | 0.88% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etc | $3,768,000 | -5.8% | 34,041 | -11.6% | 0.88% | -21.4% |
| INTU | Sell | INTUIT | $3,708,000 | -1.5% | 16,304 | -11.5% | 0.86% | -17.8% |
| ETN | Sell | EATON CORP PLC | $3,641,000 | +15.3% | 41,980 | -0.6% | 0.85% | -3.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,617,000 | -5.4% | 20,765 | +2.7% | 0.84% | -21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,556,000 | +13.5% | 25,735 | -0.3% | 0.83% | -5.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,557,000 | +8.2% | 51,332 | +2.3% | 0.83% | -9.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,465,000 | +7.0% | 28,743 | -4.4% | 0.81% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,463,000 | +5.7% | 11,913 | -1.3% | 0.80% | -11.7% |
| ANSS | Sell | AMGEN INC | $3,284,000 | -3.8% | 17,592 | -10.2% | 0.76% | -19.7% |
| BAX | Buy | BANK AMER CORP | $3,229,000 | +16.1% | 41,884 | +11.2% | 0.75% | -3.1% |
| STT | Buy | STATE STR CORP | $3,158,000 | -3.2% | 37,698 | +7.6% | 0.73% | -19.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,114,000 | – | 22,380 | – | 0.72% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,042,000 | -12.8% | 16,720 | +7.0% | 0.71% | -27.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,033,000 | -20.1% | 57,926 | -18.1% | 0.70% | -33.4% |
| XYL | New | XYLEM INC | $3,023,000 | – | 37,855 | – | 0.70% | – |
| CP | Buy | BRUNSWICK CORP | $3,015,000 | +32.8% | 14,226 | +14.7% | 0.70% | +10.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,811,000 | -13.6% | 17,455 | -19.6% | 0.65% | -27.8% |
| KO | Sell | CITIGROUP INC | $2,802,000 | +5.0% | 60,673 | -0.2% | 0.65% | -12.2% |
| RYN | Buy | RAYONIER INC | $2,583,000 | -11.5% | 76,409 | +1.3% | 0.60% | -26.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,513,000 | +0.5% | 30,089 | +0.5% | 0.58% | -16.2% |
| COP | Buy | COMCAST CORP NEWcl a | $2,478,000 | +11.2% | 32,017 | +0.1% | 0.58% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $2,414,000 | -1.2% | 21,416 | -1.6% | 0.56% | -17.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,404,000 | – | 23,797 | – | 0.56% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,304,000 | +1.5% | 33,893 | -0.0% | 0.54% | -15.2% |
| V | Sell | VISA INC | $2,302,000 | +10.5% | 15,338 | -2.5% | 0.54% | -7.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,254,000 | – | 52,523 | – | 0.52% | – |
| CSCO | Sell | CIGNA CORPORATION | $2,242,000 | +6.9% | 46,094 | -5.5% | 0.52% | -10.8% |
| FDX | Buy | FEDEX CORP | $2,139,000 | +9.2% | 8,883 | +3.0% | 0.50% | -8.8% |
| PEP | Sell | PEPSICO INC | $2,136,000 | -0.2% | 19,105 | -2.8% | 0.50% | -16.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,986,000 | -2.6% | 14,249 | -5.0% | 0.46% | -18.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,979,000 | +21.6% | 20,825 | -1.2% | 0.46% | +1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,815,000 | +11.1% | 12,979 | -0.7% | 0.42% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,686,000 | +18.6% | 23,131 | -2.3% | 0.39% | -1.0% |
| PFE | Sell | PFIZER INC | $1,598,000 | +15.9% | 36,263 | -4.6% | 0.37% | -3.1% |
| T | Sell | APPLIED DNA SCIENCES INC | $1,537,000 | -3.0% | 45,782 | -7.2% | 0.36% | -19.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,536,000 | -3.2% | 37,467 | -0.4% | 0.36% | -19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,524,000 | +4.5% | 18,309 | -2.1% | 0.35% | -12.8% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $1,488,000 | +30.0% | 15,989 | +32.6% | 0.35% | +8.5% |
| CNC | Sell | CBRE GROUP INCcl a | $1,476,000 | +16.7% | 10,193 | -0.7% | 0.34% | -2.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,427,000 | +195.4% | 12,176 | +175.2% | 0.33% | +145.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,425,000 | +7.5% | 14,862 | +6.7% | 0.33% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,407,000 | +49.7% | 13,112 | +53.8% | 0.33% | +24.8% |
| BAC | Sell | AVANGRID INC | $1,403,000 | +1.4% | 47,616 | -3.0% | 0.33% | -15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,390,000 | +15.6% | 4,749 | +7.9% | 0.32% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,324,000 | -0.1% | 9,958 | -0.9% | 0.31% | -16.5% |
| WFC | Sell | WELLS FARGO CO | $1,315,000 | -7.0% | 25,022 | -1.9% | 0.31% | -22.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,247,000 | +3.5% | 13,103 | -9.2% | 0.29% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $1,227,000 | +9.3% | 16,024 | -1.4% | 0.28% | -8.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,223,000 | +4.4% | 11,048 | -4.1% | 0.28% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,190,000 | +2.9% | 7,952 | -3.5% | 0.28% | -14.0% |
| MRK | Sell | MERCK & CO INC | $1,121,000 | +5.5% | 15,804 | -9.8% | 0.26% | -11.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,111,000 | -2.5% | 10,883 | -1.8% | 0.26% | -18.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,024,000 | +2.4% | 5,088 | -0.9% | 0.24% | -14.7% |
| INTC | Sell | INTEL CORP | $997,000 | -9.8% | 21,087 | -5.1% | 0.23% | -24.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $940,000 | -6.3% | 34,073 | -9.6% | 0.22% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $930,000 | +2.8% | 8,246 | -5.1% | 0.22% | -14.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $920,000 | -1.4% | 12,744 | -4.4% | 0.21% | -17.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $913,000 | +6.7% | 5,851 | -1.7% | 0.21% | -10.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $890,000 | -10.2% | 20,576 | -10.9% | 0.21% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $891,000 | -11.3% | 14,766 | -16.6% | 0.21% | -26.1% |
| HD | Sell | HOME DEPOT INC | $887,000 | +3.6% | 4,284 | -2.3% | 0.21% | -13.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $865,000 | +3.5% | 11,415 | +3.6% | 0.20% | -13.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $849,000 | +3.0% | 5,084 | +0.8% | 0.20% | -14.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $828,000 | +1.8% | 6,538 | -2.4% | 0.19% | -14.6% |
| DVY | Sell | ISHARES TRselect divid etf | $811,000 | -3.6% | 8,131 | -5.5% | 0.19% | -19.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $803,000 | +2.8% | 14,885 | +4.6% | 0.19% | -14.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $805,000 | +201.5% | 32,181 | +184.6% | 0.19% | +152.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $766,000 | -9.8% | 19,170 | -0.8% | 0.18% | -24.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $758,000 | +0.9% | 8,684 | -3.5% | 0.18% | -15.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $744,000 | -9.4% | 7,983 | -8.6% | 0.17% | -24.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $740,000 | -3.0% | 6,594 | -0.2% | 0.17% | -19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $716,000 | +39.0% | 600 | +29.9% | 0.17% | +16.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $685,000 | +0.4% | 16,393 | -0.4% | 0.16% | -16.3% |
| C | Sell | CISCO SYS INC | $681,000 | +6.9% | 9,488 | -0.4% | 0.16% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $650,000 | +8.5% | 3,883 | +1.6% | 0.15% | -9.6% |
| WMT | Sell | WALMART INC | $576,000 | -8.7% | 6,136 | -16.7% | 0.13% | -23.9% |
| BA | Buy | BLACKROCK INC | $566,000 | +12.7% | 1,522 | +1.7% | 0.13% | -5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $563,000 | -0.5% | 10,816 | -1.0% | 0.13% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $532,000 | +8.8% | 5,412 | -5.2% | 0.12% | -8.8% |
| ADBE | Buy | ADOBE SYS INC | $521,000 | +29.0% | 1,929 | +16.5% | 0.12% | +7.1% |
| AMGN | Sell | AMERICAN TOWER CORP NEW | $500,000 | +9.9% | 2,411 | -2.2% | 0.12% | -8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $487,000 | +5.6% | 7,604 | +4.5% | 0.11% | -11.7% |
| TIP | Buy | ISHARES TRtips bd etf | $470,000 | -1.5% | 4,247 | +0.4% | 0.11% | -18.0% |
| OKE | Sell | ONEOK INC NEW | $462,000 | -18.9% | 6,813 | -16.5% | 0.11% | -32.7% |
| WMB | New | WILLIAMS COS INC DEL | $439,000 | – | 16,157 | – | 0.10% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $436,000 | -2.0% | 29,227 | -3.0% | 0.10% | -18.5% |
| New | BOEING CO | $432,000 | – | 6,959 | – | 0.10% | – | |
| IBB | Buy | ISHARES TRnasdaq biotech | $398,000 | +24.4% | 3,267 | +12.0% | 0.09% | +4.5% |
| DLN | Sell | WISDOMTREE TRus largecap divdect | $395,000 | -5.5% | 4,140 | -11.0% | 0.09% | -20.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $383,000 | +8.5% | 5,087 | +0.0% | 0.09% | -9.2% |
| NFLX | New | NETFLIX INC | $382,000 | – | 1,020 | – | 0.09% | – |
| CRM | Buy | SALESFORCEINC | $379,000 | +66.2% | 2,382 | +42.3% | 0.09% | +37.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $372,000 | +1.6% | 11,407 | -0.1% | 0.09% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $370,000 | -14.0% | 1,651 | -15.3% | 0.09% | -28.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $360,000 | -15.1% | 3,172 | -21.2% | 0.08% | -28.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $354,000 | +0.6% | 3,614 | -4.9% | 0.08% | -16.3% |
| EIS | Buy | ISHARES INCmsci israel etf | $326,000 | +11.3% | 5,829 | +3.3% | 0.08% | -7.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $319,000 | -26.2% | 12,850 | -18.4% | 0.07% | -38.3% |
| CVX | Sell | CHENIERE ENERGY INC | $313,000 | -7.4% | 2,561 | -4.3% | 0.07% | -22.3% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $316,000 | – | 12,749 | – | 0.07% | – |
| MKL | Buy | MARKEL CORP | $308,000 | +15.8% | 259 | +5.7% | 0.07% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $309,000 | +13.6% | 3,932 | +14.4% | 0.07% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $298,000 | +46.1% | 1,269 | +30.0% | 0.07% | +21.1% |
| AGR | Sell | AUTOMATIC DATA PROCESSING IN | $283,000 | -31.1% | 5,897 | -24.0% | 0.07% | -42.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $281,000 | +0.7% | 3,517 | -0.5% | 0.06% | -16.7% |
| GLW | New | CONOCOPHILLIPS | $277,000 | – | 7,836 | – | 0.06% | – |
| BABA | Buy | ALIBABA GROUPsponsored ads | $274,000 | +29.9% | 1,662 | +46.4% | 0.06% | +8.5% |
| BTI | Sell | BRISTOL MYERS SQUIBB CO | $267,000 | -11.6% | 5,726 | -4.5% | 0.06% | -26.2% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $267,000 | – | 1,880 | – | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,000 | -1.9% | 995 | -9.7% | 0.06% | -17.3% |
| MMM | Sell | 3M CO | $261,000 | +3.6% | 1,238 | -3.4% | 0.06% | -12.9% |
| ABBV | Sell | ABBVIE INC | $261,000 | -8.1% | 2,762 | -9.9% | 0.06% | -22.8% |
| ADP | Sell | AT&T INC | $259,000 | +10.7% | 1,718 | -1.6% | 0.06% | -7.7% |
| CMCSA | Buy | COLGATE PALMOLIVE CO | $260,000 | +12.1% | 7,352 | +4.0% | 0.06% | -7.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $255,000 | – | 1,145 | – | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $247,000 | +10.3% | 1,486 | -4.5% | 0.06% | -8.1% |
| LOW | New | LOWES COS INC | $239,000 | – | 2,081 | – | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $242,000 | +3.0% | 3,106 | +3.3% | 0.06% | -13.8% |
| VB | New | VANGUARD INDEX FDSsml cp grw etf | $228,000 | – | 1,401 | – | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDS | $227,000 | -32.6% | 850 | -37.1% | 0.05% | -43.6% |
| LMT | New | LOCKHEED MARTIN CORP | $223,000 | – | 644 | – | 0.05% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $224,000 | – | 3,918 | – | 0.05% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $218,000 | +1.4% | 594 | -2.1% | 0.05% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $218,000 | +2.8% | 1,293 | +0.1% | 0.05% | -13.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $214,000 | -7.0% | 6,172 | -12.6% | 0.05% | -21.9% |
| IP | Sell | INTL PAPER CO | $217,000 | -12.1% | 4,421 | -6.9% | 0.05% | -27.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $208,000 | -22.1% | 11,738 | -22.3% | 0.05% | -35.1% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $207,000 | – | 11,561 | – | 0.05% | – |
| WY | Sell | WEYERHAEUSER CO | $205,000 | -35.7% | 6,353 | -27.4% | 0.05% | -46.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $203,000 | -4.2% | 2,488 | -5.3% | 0.05% | -20.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $190,000 | -4.5% | 37,262 | -0.9% | 0.04% | -20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $124,000 | -16.8% | 10,969 | +0.2% | 0.03% | -31.0% |
| FSK | Buy | FS INVT CORP | $122,000 | -1.6% | 17,334 | +2.5% | 0.03% | -20.0% |
| F | Sell | FORD MTR CO DEL | $96,000 | -19.3% | 10,356 | -3.9% | 0.02% | -33.3% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,449 | – | -0.06% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn deleted | $0 | – | -11,561 | – | -0.06% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf deleted | $0 | – | -7,919 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,415 | – | -0.06% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,346 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,121 | – | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,024 | – | -0.06% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm deleted | $0 | – | -1,880 | – | -0.07% | – |
| PZA | Exit | POWERSHARES ETF TRii insur natl mun deleted | $0 | – | -12,731 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,976 | – | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,862 | – | -0.27% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | New | NOVARTIS A Gsponsored adr | $15,433,000 | – | 204,308 | – | 4.30% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $13,399,000 | – | 212,676 | – | 3.73% | – |
| AAPL | New | APPLE INC | $12,690,000 | – | 68,555 | – | 3.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,655,000 | – | 241,004 | – | 3.52% | – |
| MSFT | New | MICROSOFT CORP | $9,165,000 | – | 92,941 | – | 2.55% | – |
| FB | New | FACEBOOK INCcl a | $8,588,000 | – | 44,193 | – | 2.39% | – |
| BLK | New | BLACKROCK INC | $7,361,000 | – | 14,751 | – | 2.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,775,000 | – | 61,339 | – | 1.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,719,000 | – | 5,950 | – | 1.87% | – |
| AMZN | New | AMAZONINC | $6,394,000 | – | 3,762 | – | 1.78% | – |
| NKE | New | NIKE INCcl b | $6,191,000 | – | 77,692 | – | 1.72% | – |
| DIS | New | DISNEY WALT CO | $6,065,000 | – | 57,869 | – | 1.69% | – |
| EOG | New | EOG RES INC | $5,963,000 | – | 47,922 | – | 1.66% | – |
| XOM | New | EXXON MOBIL CORP | $5,709,000 | – | 69,005 | – | 1.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,022,000 | – | 47,273 | – | 1.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,924,000 | – | 75,969 | – | 1.37% | – |
| MKC | New | MCCORMICK & CO INC | $4,774,000 | – | 41,123 | – | 1.33% | – |
| USB | New | US BANCORP DEL | $4,667,000 | – | 93,302 | – | 1.30% | – |
| UL | New | UNILEVER PLCspon adr new | $4,534,000 | – | 82,011 | – | 1.26% | – |
| STI | New | SUNTRUST BKS INC | $4,523,000 | – | 68,516 | – | 1.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,470,000 | – | 23,947 | – | 1.24% | – |
| SLB | New | SCHLUMBERGER LTD | $4,268,000 | – | 63,668 | – | 1.19% | – |
| BC | New | BRUNSWICK CORP | $4,205,000 | – | 65,218 | – | 1.17% | – |
| PX | New | PRAXAIR INC | $4,197,000 | – | 26,540 | – | 1.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,161,000 | – | 87,150 | – | 1.16% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,126,000 | – | 73,099 | – | 1.15% | – |
| SPGI | New | S&P GLOBAL INC | $4,105,000 | – | 20,136 | – | 1.14% | – |
| ZTS | New | ZOETIS INCcl a | $4,052,000 | – | 47,566 | – | 1.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etc | $3,998,000 | – | 38,506 | – | 1.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,886,000 | – | 28,767 | – | 1.08% | – |
| PXD | New | PIONEER NAT RES CO | $3,825,000 | – | 20,211 | – | 1.07% | – |
| VZ | New | VERIZONMUNICATIONS INC | $3,813,000 | – | 75,780 | – | 1.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,797,000 | – | 70,713 | – | 1.06% | – |
| INTU | New | INTUIT | $3,766,000 | – | 18,433 | – | 1.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,673,000 | – | 18,305 | – | 1.02% | – |
| SBUX | New | STARBUCKS CORP | $3,584,000 | – | 73,367 | – | 1.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,490,000 | – | 15,625 | – | 0.97% | – |
| IT | New | GARTNER INC | $3,458,000 | – | 26,023 | – | 0.96% | – |
| ANSS | New | ANSYS INC | $3,413,000 | – | 19,592 | – | 0.95% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,288,000 | – | 50,194 | – | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,275,000 | – | 12,074 | – | 0.91% | – |
| STT | New | STATE STR CORP | $3,261,000 | – | 35,029 | – | 0.91% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,254,000 | – | 21,722 | – | 0.91% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,238,000 | – | 30,080 | – | 0.90% | – |
| PH | New | PARKER HANNIFIN CORP | $3,217,000 | – | 20,642 | – | 0.90% | – |
| ETN | New | EATON CORP PLC | $3,158,000 | – | 42,251 | – | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,133,000 | – | 25,821 | – | 0.87% | – |
| ABT | New | ABBOTT LABS | $3,083,000 | – | 50,546 | – | 0.86% | – |
| RYN | New | RAYONIER INC | $2,919,000 | – | 75,452 | – | 0.81% | – |
| BAX | New | BAXTER INTL INC | $2,782,000 | – | 37,675 | – | 0.78% | – |
| KO | New | COCA COLA CO | $2,668,000 | – | 60,822 | – | 0.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,501,000 | – | 29,945 | – | 0.70% | – |
| PSX | New | PHILLIPS 66 | $2,444,000 | – | 21,759 | – | 0.68% | – |
| CP | New | CANADIAN PAC RY LTD | $2,271,000 | – | 12,408 | – | 0.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,270,000 | – | 33,897 | – | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $2,228,000 | – | 32,000 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $2,141,000 | – | 19,663 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $2,098,000 | – | 48,761 | – | 0.58% | – |
| V | New | VISA INC | $2,083,000 | – | 15,728 | – | 0.58% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,038,000 | – | 15,006 | – | 0.57% | – |
| FDX | New | FEDEX CORP | $1,958,000 | – | 8,624 | – | 0.54% | – |
| GPN | New | GLOBAL PMTS INC | $1,817,000 | – | 16,295 | – | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,634,000 | – | 13,070 | – | 0.46% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,628,000 | – | 21,084 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,587,000 | – | 37,613 | – | 0.44% | – |
| T | New | AT&T INC | $1,584,000 | – | 49,341 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,459,000 | – | 18,693 | – | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,421,000 | – | 23,685 | – | 0.40% | – |
| WFC | New | WELLS FARGO CO | $1,414,000 | – | 25,498 | – | 0.39% | – |
| BAC | New | BANK AMER CORP | $1,384,000 | – | 49,088 | – | 0.39% | – |
| PFE | New | PFIZER INC | $1,379,000 | – | 37,998 | – | 0.38% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,326,000 | – | 13,934 | – | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,325,000 | – | 7,536 | – | 0.37% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,325,000 | – | 10,047 | – | 0.37% | – |
| CNC | New | CENTENE CORP DEL | $1,265,000 | – | 10,265 | – | 0.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,205,000 | – | 14,433 | – | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,202,000 | – | 4,401 | – | 0.34% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,171,000 | – | 11,523 | – | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,157,000 | – | 8,239 | – | 0.32% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $1,145,000 | – | 12,056 | – | 0.32% | – |
| NTRS | New | NORTHERN TR CORP | $1,140,000 | – | 11,083 | – | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $1,123,000 | – | 16,249 | – | 0.31% | – |
| INTC | New | INTEL CORP | $1,105,000 | – | 22,230 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $1,063,000 | – | 17,517 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $1,005,000 | – | 17,700 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,000,000 | – | 5,132 | – | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,003,000 | – | 37,703 | – | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $991,000 | – | 23,097 | – | 0.28% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $959,000 | – | 7,862 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $940,000 | – | 8,524 | – | 0.26% | – |
| DHS | New | WISDOMTREE TRus high dividend | $933,000 | – | 13,334 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $905,000 | – | 8,687 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $856,000 | – | 4,385 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $856,000 | – | 5,951 | – | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $849,000 | – | 19,324 | – | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $841,000 | – | 8,602 | – | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $836,000 | – | 11,014 | – | 0.23% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $824,000 | – | 5,045 | – | 0.23% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $821,000 | – | 8,736 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $813,000 | – | 6,697 | – | 0.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $781,000 | – | 14,227 | – | 0.22% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $763,000 | – | 6,608 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $751,000 | – | 8,996 | – | 0.21% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $682,000 | – | 16,467 | – | 0.19% | – |
| C | New | CITIGROUP INC | $637,000 | – | 9,523 | – | 0.18% | – |
| WMT | New | WALMART INC | $631,000 | – | 7,370 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $599,000 | – | 3,823 | – | 0.17% | – |
| OKE | New | ONEOK INC NEW | $570,000 | – | 8,164 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $566,000 | – | 10,924 | – | 0.16% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $563,000 | – | 11,956 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $534,000 | – | 4,822 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $515,000 | – | 462 | – | 0.14% | – |
| BA | New | BOEING CO | $502,000 | – | 1,497 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $489,000 | – | 5,710 | – | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $483,000 | – | 4,424 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $477,000 | – | 4,228 | – | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $461,000 | – | 7,280 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $455,000 | – | 2,464 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $445,000 | – | 30,127 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $441,000 | – | 7,976 | – | 0.12% | – |
| CI | New | CIGNA CORPORATION | $434,000 | – | 2,553 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $430,000 | – | 1,950 | – | 0.12% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $432,000 | – | 15,744 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $424,000 | – | 4,027 | – | 0.12% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $418,000 | – | 4,653 | – | 0.12% | – |
| AGR | New | AVANGRID INC | $411,000 | – | 7,764 | – | 0.11% | – |
| ADBE | New | ADOBE SYS INC | $404,000 | – | 1,656 | – | 0.11% | – |
| IDV | New | ISHARES TRintl sel div etf | $366,000 | – | 11,423 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $353,000 | – | 5,085 | – | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $352,000 | – | 3,799 | – | 0.10% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $346,000 | – | 4,788 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $338,000 | – | 2,676 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $337,000 | – | 1,352 | – | 0.09% | – |
| UPV | New | PROSHARES TRult ftse europe | $332,000 | – | 6,256 | – | 0.09% | – |
| PZA | New | POWERSHARES ETF TRii insur natl mun deleted | $320,000 | – | 12,731 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $319,000 | – | 8,750 | – | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $320,000 | – | 2,916 | – | 0.09% | – |
| UYG | New | PROSHARES TRultra fncls new | $320,000 | – | 7,916 | – | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $305,000 | – | 2,511 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $300,000 | – | 6,140 | – | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $302,000 | – | 5,996 | – | 0.08% | – |
| EIS | New | ISHARES INCmsci israel etf | $293,000 | – | 5,644 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $284,000 | – | 3,067 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $279,000 | – | 3,534 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $276,000 | – | 2,326 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $272,000 | – | 3,436 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $270,000 | – | 1,102 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $267,000 | – | 15,109 | – | 0.07% | – |
| MKL | New | MARKEL CORP | $266,000 | – | 245 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $267,000 | – | 11,309 | – | 0.07% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm deleted | $262,000 | – | 1,880 | – | 0.07% | – |
| MMM | New | 3M CO | $252,000 | – | 1,282 | – | 0.07% | – |
| IP | New | INTL PAPER CO | $247,000 | – | 4,750 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $246,000 | – | 1,338 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $238,000 | – | 1,230 | – | 0.07% | – |
| URTY | New | PROSHARES TRultr russl2000 | $232,000 | – | 2,400 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,746 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $235,000 | – | 3,006 | – | 0.06% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $233,000 | – | 2,228 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $232,000 | – | 7,067 | – | 0.06% | – |
| DIG | New | PROSHARES TR | $230,000 | – | 5,271 | – | 0.06% | – |
| EWL | New | ISHARES INCmsci switzerland | $230,000 | – | 7,059 | – | 0.06% | – |
| CRM | New | SALESFORCEINC | $228,000 | – | 1,674 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $224,000 | – | 1,556 | – | 0.06% | – |
| CFR | New | CULLEN FROST BANKERS INC | $219,000 | – | 2,024 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | – | 607 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 3,121 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,000 | – | 1,292 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $212,000 | – | 2,626 | – | 0.06% | – |
| BABA | New | ALIBABA GROUPsponsored ads | $211,000 | – | 1,135 | – | 0.06% | – |
| WGL | New | WGL HLDGS INC | $208,000 | – | 2,346 | – | 0.06% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn deleted | $203,000 | – | 11,561 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $204,000 | – | 590 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 976 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 1,415 | – | 0.06% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf deleted | $203,000 | – | 7,919 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $202,000 | – | 3,100 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 4,449 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $199,000 | – | 37,616 | – | 0.06% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $161,000 | – | 21,339 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $149,000 | – | 10,944 | – | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $147,000 | – | 32,800 | – | 0.04% | – |
| FSK | New | FS INVT CORP | $124,000 | – | 16,916 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $119,000 | – | 10,772 | – | 0.03% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $30,000 | – | 23,700 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAR | Exit | TEARLAB CORP | $0 | – | -12,216 | – | -0.01% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -23,700 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,500 | – | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -27,800 | – | -0.04% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -15,686 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -32,430 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,736 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,275 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,824 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,803 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDinc short trm bond | $0 | – | -2,632 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,408 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,491 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,174 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,493 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,528 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,652 | – | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,770 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,163 | – | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,295 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,966 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,926 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,420 | – | -0.08% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -1,880 | – | -0.08% | – |
| EIS | Exit | ISHARES INCmsci isr cap etf | $0 | – | -4,720 | – | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,333 | – | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,547 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,878 | – | -0.08% | – |
| EWL | Exit | ISHARES INCmsci sz cap etf | $0 | – | -7,038 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,200 | – | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,330 | – | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,190 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -590 | – | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,511 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,370 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,664 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,384 | – | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,247 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,921 | – | -0.10% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2,722 | – | -0.10% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,394 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -290 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,155 | – | -0.10% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -12,681 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,103 | – | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,672 | – | -0.12% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,041 | – | -0.12% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -14,567 | – | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,329 | – | -0.12% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -7,764 | – | -0.12% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -6,490 | – | -0.12% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -8,378 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,684 | – | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,140 | – | -0.14% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,234 | – | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,324 | – | -0.14% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -24,687 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,290 | – | -0.14% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -449 | – | -0.14% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -10,856 | – | -0.15% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -18,100 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,780 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,682 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,570 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,956 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -486 | – | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,079 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,414 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,929 | – | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,675 | – | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,654 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APP ETFdiv app etf | $0 | – | -5,817 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,167 | – | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,467 | – | -0.19% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,154 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,849 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,910 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -19,682 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,409 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,622 | – | -0.22% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -16,017 | – | -0.23% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -8,117 | – | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,697 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,581 | – | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,859 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,844 | – | -0.24% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,262 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,319 | – | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,789 | – | -0.26% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -8,736 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,515 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,275 | – | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,635 | – | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,726 | – | -0.29% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,270 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -21,873 | – | -0.31% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -13,951 | – | -0.32% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -8,639 | – | -0.33% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -40,195 | – | -0.34% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,701 | – | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,281 | – | -0.36% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,977 | – | -0.36% | – |
| T | Exit | AT&T INC COM | $0 | – | -29,783 | – | -0.38% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -45,617 | – | -0.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -18,995 | – | -0.40% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,114 | – | -0.41% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -15,149 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,140 | – | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,791 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,586 | – | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,661 | – | -0.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,008 | – | -0.47% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -23,258 | – | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,699 | – | -0.49% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,457 | – | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,558 | – | -0.50% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,395 | – | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -36,352 | – | -0.52% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,629 | – | -0.53% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,219 | – | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -16,665 | – | -0.58% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,597 | – | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,285 | – | -0.67% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -70,746 | – | -0.67% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,493 | – | -0.68% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,207 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -25,876 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,787 | – | -0.75% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMsect | $0 | – | -48,130 | – | -0.78% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -28,178 | – | -0.79% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -29,998 | – | -0.82% | – |
| BND | Exit | VANGUARD BD INDEX FDinc total bnd mrkt | $0 | – | -31,732 | – | -0.86% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -42,898 | – | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,933 | – | -0.99% | – |
| INTU | Exit | INTUIT | $0 | – | -21,090 | – | -0.99% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -75,497 | – | -1.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -80,787 | – | -1.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,055 | – | -1.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -29,507 | – | -1.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -55,655 | – | -1.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -33,051 | – | -1.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -42,146 | – | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,441 | – | -1.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -29,303 | – | -1.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -28,382 | – | -1.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,147 | – | -1.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -34,558 | – | -1.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,581 | – | -1.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -150,722 | – | -1.20% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -21,955 | – | -1.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38,257 | – | -1.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -26,573 | – | -1.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,094 | – | -1.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -38,180 | – | -1.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,195 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -81,424 | – | -1.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,037 | – | -1.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -79,531 | – | -1.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,478 | – | -1.37% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -69,577 | – | -1.37% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -39,541 | – | -1.46% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -87,229 | – | -1.54% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -82,610 | – | -1.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,729 | – | -1.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,224 | – | -1.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,485 | – | -1.76% | – |
| MMM | Exit | 3M CO | $0 | – | -25,453 | – | -1.76% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -77,575 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,058 | – | -2.28% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -66,143 | – | -2.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,800 | – | -2.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,149 | – | -2.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,172 | – | -3.51% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -214,756 | – | -3.96% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -176,254 | – | -4.98% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,131,000 | +3.6% | 176,254 | +0.7% | 4.98% | -16.7% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $12,020,000 | – | 214,756 | – | 3.96% | – |
| AAPL | Buy | APPLE INC | $10,661,000 | +11.9% | 69,172 | +4.6% | 3.51% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $8,056,000 | +16.1% | 47,149 | +2.6% | 2.65% | -6.6% |
| BLK | Buy | BLACKROCK INC | $7,511,000 | +30.5% | 16,800 | +23.3% | 2.48% | +5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,987,000 | +2.4% | 66,143 | -0.3% | 2.30% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $6,932,000 | +10.0% | 93,058 | +1.8% | 2.28% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,651,000 | +31.0% | 77,575 | +33.3% | 1.86% | +5.4% |
| MMM | Buy | 3M CO | $5,343,000 | +49.2% | 25,453 | +47.9% | 1.76% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,341,000 | +7.9% | 5,485 | +3.0% | 1.76% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $5,246,000 | -3.0% | 53,224 | +4.5% | 1.73% | -22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,011,000 | +11.0% | 41,729 | +2.2% | 1.65% | -10.7% |
| UL | Buy | UNILEVER PLCspon adr new | $4,788,000 | +7.1% | 82,610 | +0.0% | 1.58% | -13.9% |
| USB | Buy | US BANCORP DEL | $4,675,000 | +5.0% | 87,229 | +1.7% | 1.54% | -15.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,447,000 | +4.2% | 39,541 | +1.3% | 1.46% | -16.1% |
| STI | Buy | SUNTRUST BKS INC | $4,159,000 | +6.5% | 69,577 | +1.0% | 1.37% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,149,000 | +10.1% | 59,478 | +3.9% | 1.37% | -11.3% |
| NKE | Buy | NIKE INCcl b | $4,124,000 | -8.2% | 79,531 | +4.4% | 1.36% | -26.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,048,000 | +9.7% | 30,037 | +1.6% | 1.33% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,030,000 | +10.3% | 81,424 | -0.5% | 1.33% | -11.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,885,000 | – | 21,195 | – | 1.28% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,811,000 | +4.0% | 38,180 | +0.6% | 1.26% | -16.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,766,000 | +4.6% | 24,094 | -2.3% | 1.24% | -15.8% |
| PX | Buy | PRAXAIR INC | $3,713,000 | +9.6% | 26,573 | +3.9% | 1.22% | -11.9% |
| EOG | Buy | EOG RES INC | $3,701,000 | +10.1% | 38,257 | +3.0% | 1.22% | -11.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,667,000 | +0.5% | 21,955 | +0.3% | 1.21% | -19.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,644,000 | -10.1% | 150,722 | +0.4% | 1.20% | -27.7% |
| SBUX | Buy | STARBUCKS CORP | $3,576,000 | -5.3% | 66,581 | +2.8% | 1.18% | -23.8% |
| MKC | Buy | MCCORMICK & CO INC | $3,547,000 | +13.3% | 34,558 | +7.6% | 1.17% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $3,509,000 | +37.5% | 43,147 | +36.1% | 1.16% | +10.6% |
| ANSS | Sell | ANSYS INC | $3,483,000 | -0.1% | 28,382 | -0.9% | 1.15% | -19.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,341,000 | +5.2% | 29,303 | +0.6% | 1.10% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,308,000 | +84.5% | 25,441 | +87.7% | 1.09% | +48.5% |
| ETN | New | EATON CORP PLC | $3,236,000 | – | 42,146 | – | 1.07% | – |
| STT | Buy | STATE STR CORP | $3,158,000 | +7.6% | 33,051 | +1.0% | 1.04% | -13.5% |
| BC | Buy | BRUNSWICK CORP | $3,115,000 | -7.2% | 55,655 | +4.1% | 1.03% | -25.3% |
| PII | Buy | POLARIS INDS INC | $3,087,000 | +14.2% | 29,507 | +0.7% | 1.02% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,061,000 | +5.5% | 23,055 | +1.0% | 1.01% | -15.1% |
| CBRE | New | CBRE GROUP INCcl a | $3,060,000 | – | 80,787 | – | 1.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,042,000 | -1.3% | 75,497 | +6.3% | 1.00% | -20.5% |
| INTU | Buy | INTUIT | $2,998,000 | +10.1% | 21,090 | +2.9% | 0.99% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,998,000 | +2.8% | 11,933 | -1.1% | 0.99% | -17.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,735,000 | +7.3% | 42,898 | +5.0% | 0.90% | -13.7% |
| BND | Buy | VANGUARD BD INDEX FDinc total bnd mrkt | $2,601,000 | +1.7% | 31,732 | +1.5% | 0.86% | -18.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,496,000 | +2.2% | 29,998 | +3.6% | 0.82% | -17.8% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $2,408,000 | – | 28,178 | – | 0.79% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COMsect | $2,365,000 | -0.8% | 48,130 | +2.9% | 0.78% | -20.2% |
| ABT | Sell | ABBOTT LABS | $2,283,000 | -28.5% | 42,787 | -34.9% | 0.75% | -42.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,121,000 | -7.4% | 25,876 | -8.8% | 0.70% | -25.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,096,000 | +3.7% | 14,207 | +12.1% | 0.69% | -16.5% |
| PSX | Sell | PHILLIPS 66 | $2,061,000 | +10.3% | 22,493 | -0.5% | 0.68% | -11.2% |
| RYN | Buy | RAYONIER INC | $2,044,000 | +7.2% | 70,746 | +6.7% | 0.67% | -13.8% |
| PEP | Buy | PEPSICO INC | $2,038,000 | +166.4% | 18,285 | +176.2% | 0.67% | +114.4% |
| FDX | New | FEDEX CORP | $1,939,000 | – | 8,597 | – | 0.64% | – |
| V | Buy | VISA INC | $1,754,000 | +441.4% | 16,665 | +382.9% | 0.58% | +334.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,716,000 | +741.2% | 22,219 | +752.9% | 0.56% | +572.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,614,000 | +9.2% | 12,629 | +5.0% | 0.53% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,584,000 | +12.7% | 36,352 | +5.6% | 0.52% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $1,529,000 | -0.2% | 30,558 | -12.3% | 0.50% | -19.6% |
| TWX | New | TIME WARNER INC | $1,481,000 | – | 14,457 | – | 0.49% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,474,000 | +516.7% | 12,699 | +549.9% | 0.49% | +395.9% |
| BAX | New | BAXTER INTL INC COM | $1,459,000 | – | 23,258 | – | 0.48% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,434,000 | +170.1% | 26,008 | +171.6% | 0.47% | +117.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,425,000 | +476.9% | 15,661 | +451.8% | 0.47% | +364.4% |
| PFE | Sell | PFIZER INC | $1,413,000 | +5.8% | 39,586 | -0.5% | 0.47% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $1,382,000 | -18.1% | 21,791 | -3.8% | 0.46% | -34.2% |
| MRK | New | MERCK & CO INC | $1,354,000 | – | 21,140 | – | 0.45% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,311,000 | +11.8% | 15,149 | -0.3% | 0.43% | -10.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,203,000 | – | 18,995 | – | 0.40% | – |
| OII | Buy | OCEANEERING INTL INC | $1,198,000 | +18.0% | 45,617 | +2.6% | 0.40% | -5.0% |
| T | Sell | AT&T INC COM | $1,167,000 | +0.3% | 29,783 | -3.5% | 0.38% | -19.5% |
| NTRS | New | NORTHERN TR CORP | $1,101,000 | – | 11,977 | – | 0.36% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,085,000 | +3.3% | 13,281 | +0.2% | 0.36% | -17.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,023,000 | +5.0% | 6,701 | +0.3% | 0.34% | -15.5% |
| BAC | Sell | BANK AMER CORP COM | $1,019,000 | -0.2% | 40,195 | -4.5% | 0.34% | -19.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $975,000 | -4.8% | 13,951 | -6.9% | 0.32% | -23.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $949,000 | +19.2% | 21,873 | +13.6% | 0.31% | -4.0% |
| CNC | New | CENTENE CORP DEL | $897,000 | – | 9,270 | – | 0.30% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $871,000 | +5.2% | 12,726 | +0.2% | 0.29% | -15.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $844,000 | +2.8% | 32,635 | -1.9% | 0.28% | -17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $828,000 | +15.2% | 3,275 | +10.9% | 0.27% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $813,000 | -2.6% | 8,515 | -6.7% | 0.27% | -21.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $805,000 | +4.8% | 6,789 | +2.9% | 0.26% | -15.6% |
| EMR | New | EMERSON ELEC CO | $774,000 | – | 12,319 | – | 0.26% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $731,000 | -4.2% | 8,262 | -1.3% | 0.24% | -22.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $721,000 | +17.0% | 4,859 | +10.3% | 0.24% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $711,000 | +8.4% | 9,581 | +2.4% | 0.23% | -13.0% |
| C | Buy | CITIGROUP INC | $705,000 | +20.7% | 9,697 | +11.0% | 0.23% | -2.9% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $701,000 | +12.2% | 16,017 | +6.9% | 0.23% | -9.8% |
| INTC | Sell | INTEL CORP | $671,000 | +4.2% | 17,622 | -7.6% | 0.22% | -16.3% |
| CSCO | Sell | CISCO SYS INC COM | $662,000 | -7.5% | 19,682 | -13.9% | 0.22% | -25.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $663,000 | +16.1% | 10,409 | +1.7% | 0.22% | -6.8% |
| HD | Buy | HOME DEPOT INC | $639,000 | +8.3% | 3,910 | +1.7% | 0.21% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $603,000 | -5.0% | 3,849 | -7.1% | 0.20% | -23.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $592,000 | +28.1% | 5,154 | +20.7% | 0.20% | +3.2% |
| WMT | Sell | WAL-MART STORES INC | $583,000 | +1.2% | 7,467 | -1.8% | 0.19% | -18.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APP ETFdiv app etf | $551,000 | +0.4% | 5,817 | -1.7% | 0.18% | -19.1% |
| TXN | Buy | TEXAS INSTRS INC | $553,000 | +17.4% | 6,167 | +0.8% | 0.18% | -5.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $534,000 | +12.4% | 9,654 | +11.8% | 0.18% | -9.3% |
| DVY | Buy | ISHARES TRselect divid etf | $531,000 | +3.1% | 5,675 | +1.7% | 0.18% | -17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $523,000 | +13.0% | 9,929 | +7.4% | 0.17% | -9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $519,000 | -8.0% | 4,414 | +1.0% | 0.17% | -26.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $509,000 | -8.9% | 15,079 | -11.8% | 0.17% | -26.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $466,000 | -1.5% | 486 | -6.5% | 0.15% | -20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $464,000 | +10.0% | 1,956 | +2.9% | 0.15% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $460,000 | +7.2% | 2,570 | +4.1% | 0.15% | -13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $461,000 | +5.7% | 5,682 | +2.0% | 0.15% | -15.1% |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $446,000 | – | 18,100 | – | 0.15% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $443,000 | -25.5% | 10,856 | -29.3% | 0.15% | -40.2% |
| AMZN | Buy | AMAZON INC | $432,000 | +13.1% | 449 | +13.7% | 0.14% | -9.0% |
| AMGN | Sell | AMGEN INC | $427,000 | +7.0% | 2,290 | -1.1% | 0.14% | -13.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $412,000 | +8.4% | 1,234 | +0.8% | 0.14% | -12.8% |
| CAH | Buy | CARDINAL HEALTH INC | $411,000 | -12.2% | 6,140 | +2.3% | 0.14% | -29.7% |
| VOO | Sell | VANGUARD INDEX FDS | $389,000 | -53.6% | 1,684 | -55.4% | 0.13% | -62.7% |
| KO | Buy | COCA COLA CO COM | $377,000 | +11.2% | 8,378 | +10.7% | 0.12% | -10.8% |
| UPV | Buy | PROSHARES TRult ftse europe | $366,000 | +13.0% | 6,490 | +0.2% | 0.12% | -9.0% |
| IP | Buy | INTL PAPER CO | $360,000 | +0.8% | 6,329 | +0.3% | 0.12% | -18.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $354,000 | – | 5,672 | – | 0.12% | – |
| TIP | Buy | ISHARES TRtips bd etf | $352,000 | +7.3% | 3,103 | +7.2% | 0.12% | -13.4% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $324,000 | +0.6% | 12,681 | +0.1% | 0.11% | -18.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,000 | -18.0% | 8,155 | -17.2% | 0.10% | -34.4% |
| MKL | Sell | MARKEL CORP | $310,000 | -0.3% | 290 | -9.1% | 0.10% | -19.7% |
| UYG | Sell | PROSHARES TRultra fncls new | $307,000 | +4.8% | 2,722 | -3.5% | 0.10% | -15.8% |
| MDT | Sell | MEDTRONIC PLC | $305,000 | -16.0% | 3,921 | -4.0% | 0.10% | -32.9% |
| DUK | New | DUKE ENERGY CORP NEW | $284,000 | – | 3,384 | – | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $278,000 | +9.9% | 2,370 | -2.1% | 0.09% | -11.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $242,000 | -20.1% | 2,547 | -21.1% | 0.08% | -35.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $243,000 | – | 1,878 | – | 0.08% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $241,000 | +0.4% | 3,333 | -6.4% | 0.08% | -19.4% |
| GLD | New | SPDR GOLD TRUST | $234,000 | – | 1,926 | – | 0.08% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $235,000 | +11.9% | 2,295 | -2.3% | 0.08% | -10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $234,000 | +5.4% | 3,420 | +0.1% | 0.08% | -15.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $228,000 | – | 1,163 | – | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $225,000 | +10.8% | 2,528 | -9.6% | 0.07% | -10.8% |
| WY | Sell | WEYERHAEUSER CO | $226,000 | -26.9% | 6,652 | -27.8% | 0.07% | -41.7% |
| RTN | New | RAYTHEON CO | $219,000 | – | 1,174 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $217,000 | – | 1,491 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $213,000 | – | 4,408 | – | 0.07% | – |
| BSV | Sell | VANGUARD BD INDEX FDinc short trm bond | $210,000 | -33.1% | 2,632 | -33.1% | 0.07% | -46.5% |
| IEMG | New | ISHARES INCcore msci emkt | $205,000 | – | 3,803 | – | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $203,000 | -32.1% | 1,824 | -28.3% | 0.07% | -45.1% |
| AET | New | AETNA INC NEW | $203,000 | – | 1,275 | – | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $176,000 | +6.0% | 14,736 | -0.9% | 0.06% | -14.7% |
| FSK | Buy | FS INVT CORP | $133,000 | -5.0% | 15,686 | +2.4% | 0.04% | -22.8% |
| TEAR | New | TEARLAB CORP | $16,000 | – | 12,216 | – | 0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,527 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,263 | – | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,581 | – | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -20,464 | – | -0.54% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | New | NOVARTIS A Gsponsored adr | $14,610,000 | – | 175,039 | – | 5.98% | – |
| AAPL | New | APPLE INC | $9,528,000 | – | 66,159 | – | 3.90% | – |
| FB | New | FACEBOOK INCcl a | $6,939,000 | – | 45,962 | – | 2.84% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,826,000 | – | 66,355 | – | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $6,304,000 | – | 91,451 | – | 2.58% | – |
| BLK | New | BLACKROCK INC | $5,756,000 | – | 13,627 | – | 2.36% | – |
| DIS | New | DISNEY WALT CO | $5,410,000 | – | 50,916 | – | 2.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,950,000 | – | 5,324 | – | 2.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,516,000 | – | 40,831 | – | 1.85% | – |
| NKE | New | NIKE INCcl b | $4,493,000 | – | 76,147 | – | 1.84% | – |
| UL | New | UNILEVER PLCspon adr new | $4,471,000 | – | 82,604 | – | 1.83% | – |
| USB | New | US BANCORP DEL | $4,452,000 | – | 85,744 | – | 1.82% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,313,000 | – | 58,176 | – | 1.77% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,267,000 | – | 39,019 | – | 1.75% | – |
| GE | New | GENERAL ELECTRIC CO | $4,054,000 | – | 150,078 | – | 1.66% | – |
| STI | New | SUNTRUST BKS INC | $3,906,000 | – | 68,865 | – | 1.60% | – |
| SBUX | New | STARBUCKS CORP | $3,775,000 | – | 64,741 | – | 1.55% | – |
| SLB | New | SCHLUMBERGER LTD | $3,767,000 | – | 57,221 | – | 1.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,691,000 | – | 29,562 | – | 1.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,665,000 | – | 37,952 | – | 1.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,654,000 | – | 81,825 | – | 1.50% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,647,000 | – | 21,889 | – | 1.49% | – |
| SPGI | New | S&P GLOBAL INC | $3,601,000 | – | 24,666 | – | 1.47% | – |
| MMM | New | 3M CO | $3,582,000 | – | 17,207 | – | 1.47% | – |
| ANSS | New | ANSYS INC | $3,486,000 | – | 28,653 | – | 1.43% | – |
| PX | New | PRAXAIR INC | $3,389,000 | – | 25,568 | – | 1.39% | – |
| EOG | New | EOG RES INC | $3,362,000 | – | 37,137 | – | 1.38% | – |
| BC | New | BRUNSWICK CORP | $3,355,000 | – | 53,476 | – | 1.37% | – |
| ABT | New | ABBOTT LABS | $3,193,000 | – | 65,684 | – | 1.31% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,176,000 | – | 29,120 | – | 1.30% | – |
| MKC | New | MCCORMICK & CO INC | $3,130,000 | – | 32,103 | – | 1.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,081,000 | – | 71,045 | – | 1.26% | – |
| STT | New | STATE STR CORP | $2,936,000 | – | 32,725 | – | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,917,000 | – | 12,064 | – | 1.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,901,000 | – | 22,835 | – | 1.19% | – |
| INTU | New | INTUIT | $2,722,000 | – | 20,497 | – | 1.11% | – |
| PII | New | POLARIS INDS INC | $2,702,000 | – | 29,300 | – | 1.11% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,558,000 | – | 31,258 | – | 1.05% | – |
| CVS | New | CVS HEALTH CORP | $2,552,000 | – | 31,711 | – | 1.04% | – |
| ZTS | New | ZOETIS INCcl a | $2,550,000 | – | 40,873 | – | 1.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,442,000 | – | 28,948 | – | 1.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,384,000 | – | 46,783 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $2,290,000 | – | 28,360 | – | 0.94% | – |
| PXD | New | PIONEER NAT RES CO | $2,022,000 | – | 12,672 | – | 0.83% | – |
| RYN | New | RAYONIER INC | $1,907,000 | – | 66,297 | – | 0.78% | – |
| PSX | New | PHILLIPS 66 | $1,869,000 | – | 22,598 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,793,000 | – | 13,552 | – | 0.73% | – |
| MO | New | ALTRIA GROUP INC | $1,687,000 | – | 22,658 | – | 0.69% | – |
| COP | New | CONOCOPHILLIPS | $1,532,000 | – | 34,854 | – | 0.63% | – |
| GPN | New | GLOBAL PMTS INC | $1,481,000 | – | 16,395 | – | 0.61% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,478,000 | – | 12,024 | – | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,406,000 | – | 34,425 | – | 0.58% | – |
| PFE | New | PFIZER INC | $1,336,000 | – | 39,777 | – | 0.55% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,331,000 | – | 20,464 | – | 0.54% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,202,000 | – | 10,114 | – | 0.49% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,173,000 | – | 15,194 | – | 0.48% | – |
| T | New | AT&T INC | $1,164,000 | – | 30,857 | – | 0.48% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,050,000 | – | 13,254 | – | 0.43% | – |
| DHS | New | WISDOMTREE TRus high dividend | $1,024,000 | – | 14,979 | – | 0.42% | – |
| BAC | New | BANK AMER CORP | $1,021,000 | – | 42,104 | – | 0.42% | – |
| OII | New | OCEANEERING INTL INC | $1,015,000 | – | 44,460 | – | 0.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $974,000 | – | 6,681 | – | 0.40% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $897,000 | – | 8,639 | – | 0.37% | – |
| VOO | New | VANGUARD INDEX FDS | $838,000 | – | 3,775 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $835,000 | – | 9,131 | – | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $828,000 | – | 12,703 | – | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $821,000 | – | 33,278 | – | 0.34% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $812,000 | – | 8,736 | – | 0.33% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $796,000 | – | 19,260 | – | 0.33% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $768,000 | – | 6,595 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $765,000 | – | 6,620 | – | 0.31% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $763,000 | – | 8,374 | – | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $719,000 | – | 2,952 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $716,000 | – | 22,869 | – | 0.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $696,000 | – | 5,844 | – | 0.28% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $682,000 | – | 8,117 | – | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $656,000 | – | 9,358 | – | 0.27% | – |
| INTC | New | INTEL CORP | $644,000 | – | 19,075 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $635,000 | – | 4,145 | – | 0.26% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $625,000 | – | 14,980 | – | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $616,000 | – | 4,404 | – | 0.25% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $595,000 | – | 15,363 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $590,000 | – | 3,843 | – | 0.24% | – |
| C | New | CITIGROUP INC | $584,000 | – | 8,738 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $576,000 | – | 7,607 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $571,000 | – | 10,239 | – | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $564,000 | – | 4,371 | – | 0.23% | – |
| IDV | New | ISHARES TRintl sel div etf | $559,000 | – | 17,089 | – | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $549,000 | – | 5,919 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $531,000 | – | 9,575 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $515,000 | – | 5,580 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $473,000 | – | 520 | – | 0.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $475,000 | – | 8,635 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $471,000 | – | 6,118 | – | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $468,000 | – | 6,000 | – | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $463,000 | – | 9,248 | – | 0.19% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $462,000 | – | 4,269 | – | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $436,000 | – | 5,572 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $429,000 | – | 2,468 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $422,000 | – | 1,900 | – | 0.17% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $415,000 | – | 24,687 | – | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $410,000 | – | 30,324 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $399,000 | – | 2,316 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $383,000 | – | 9,844 | – | 0.16% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $380,000 | – | 1,224 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $382,000 | – | 395 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $363,000 | – | 4,086 | – | 0.15% | – |
| IP | New | INTL PAPER CO | $357,000 | – | 6,312 | – | 0.15% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $351,000 | – | 14,567 | – | 0.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $352,000 | – | 12,041 | – | 0.14% | – |
| BA | New | BOEING CO | $352,000 | – | 1,780 | – | 0.14% | – |
| AGR | New | AVANGRID INC | $343,000 | – | 7,764 | – | 0.14% | – |
| KO | New | COCA COLA CO | $339,000 | – | 7,567 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $328,000 | – | 2,895 | – | 0.13% | – |
| UPV | New | PROSHARES TRult ftse europe | $324,000 | – | 6,478 | – | 0.13% | – |
| V | New | VISA INC | $324,000 | – | 3,451 | – | 0.13% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $322,000 | – | 12,664 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $314,000 | – | 3,937 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $309,000 | – | 9,216 | – | 0.13% | – |
| MKL | New | MARKEL CORP | $311,000 | – | 319 | – | 0.13% | – |
| CFR | New | CULLEN FROST BANKERS INC | $303,000 | – | 3,227 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $299,000 | – | 2,544 | – | 0.12% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $295,000 | – | 2,394 | – | 0.12% | – |
| UYG | New | PROSHARES TRultra fncls new | $293,000 | – | 2,822 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $290,000 | – | 590 | – | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $289,000 | – | 3,247 | – | 0.12% | – |
| MON | New | MONSANTO CO NEW | $259,000 | – | 2,190 | – | 0.11% | – |
| EIS | New | ISHARESmsci isr cap etf | $257,000 | – | 4,720 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $253,000 | – | 2,420 | – | 0.10% | – |
| K | New | KELLOGG CO | $249,000 | – | 3,581 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $247,000 | – | 2,838 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $247,000 | – | 3,664 | – | 0.10% | – |
| EWL | New | ISHARESmsci sz cap etf | $241,000 | – | 7,038 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $239,000 | – | 1,954 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $239,000 | – | 4,200 | – | 0.10% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $240,000 | – | 3,562 | – | 0.10% | – |
| FEYE | New | FIREEYE INC | $233,000 | – | 15,330 | – | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $229,000 | – | 2,511 | – | 0.09% | – |
| AKRXQ | New | AKORN INC | $227,000 | – | 6,770 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 3,417 | – | 0.09% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $222,000 | – | 1,880 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 1,263 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,000 | – | 3,966 | – | 0.09% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $210,000 | – | 2,349 | – | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $211,000 | – | 1,493 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,527 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $204,000 | – | 2,605 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 2,797 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $166,000 | – | 14,874 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $161,000 | – | 32,430 | – | 0.07% | – |
| FSK | New | FS INVT CORP | $140,000 | – | 15,311 | – | 0.06% | – |
| NG | New | NOVAGOLD RES INC | $127,000 | – | 27,800 | – | 0.05% | – |
| OASPQ | New | OASIS PETE INC NEW | $101,000 | – | 12,500 | – | 0.04% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $42,000 | – | 23,700 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTXI | Exit | GTX INC DEL | $0 | – | -50,000 | – | -0.02% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -132,168 | – | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,500 | – | -0.06% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -14,661 | – | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,000 | – | -0.08% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -24,700 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,541 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -590 | – | -0.09% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -4,417 | – | -0.09% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -2,433 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,631 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,877 | – | -0.10% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,518 | – | -0.10% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,619 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,134 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,802 | – | -0.10% | – |
| MB | Exit | MINDBODY INC | $0 | – | -10,904 | – | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,232 | – | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,004 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,834 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,229 | – | -0.10% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -30,000 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,676 | – | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,180 | – | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,371 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,059 | – | -0.11% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,394 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,844 | – | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,319 | – | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,878 | – | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,000 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,928 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,189 | – | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,460 | – | -0.12% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -6,382 | – | -0.13% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -7,637 | – | -0.13% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,916 | – | -0.13% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -332 | – | -0.13% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,358 | – | -0.13% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -3,711 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,060 | – | -0.14% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,764 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,165 | – | -0.14% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -12,490 | – | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,875 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,529 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,143 | – | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,142 | – | -0.15% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,392 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,469 | – | -0.16% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -5,194 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,634 | – | -0.17% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -17,329 | – | -0.17% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -12,718 | – | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,613 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,834 | – | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,223 | – | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,633 | – | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,000 | – | -0.18% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,262 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,116 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,901 | – | -0.19% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,850 | – | -0.19% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -11,956 | – | -0.19% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -30,000 | – | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,323 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,097 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,111 | – | -0.22% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -92,113 | – | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,637 | – | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,330 | – | -0.23% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -9,064 | – | -0.24% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -34,453 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,809 | – | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,665 | – | -0.24% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -30,122 | – | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,041 | – | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,666 | – | -0.26% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,605 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,723 | – | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,806 | – | -0.27% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -8,115 | – | -0.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,346 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,131 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -15,095 | – | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,984 | – | -0.31% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -10,377 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,402 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -44,587 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,883 | – | -0.33% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,527 | – | -0.35% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -27,602 | – | -0.36% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -8,842 | – | -0.36% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -35,000 | – | -0.37% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -35,518 | – | -0.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,053 | – | -0.38% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,970 | – | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,945 | – | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,650 | – | -0.40% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,321 | – | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,243 | – | -0.47% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,906 | – | -0.47% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,705 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,917 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -14,072 | – | -0.51% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,500 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,823 | – | -0.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,945 | – | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -37,184 | – | -0.61% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,318 | – | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,043 | – | -0.67% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -24,045 | – | -0.68% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -59,221 | – | -0.70% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,058 | – | -0.70% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -44,804 | – | -0.72% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,332 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,456 | – | -0.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,787 | – | -0.78% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -46,593 | – | -0.84% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -25,242 | – | -0.86% | – |
| INTU | Exit | INTUIT | $0 | – | -19,857 | – | -0.96% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -27,553 | – | -1.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -32,416 | – | -1.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -53,928 | – | -1.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,614 | – | -1.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -46,822 | – | -1.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,789 | – | -1.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -60,610 | – | -1.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -28,983 | – | -1.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,702 | – | -1.09% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -26,302 | – | -1.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,992 | – | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,392 | – | -1.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,421 | – | -1.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,795 | – | -1.20% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -29,934 | – | -1.21% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -21,035 | – | -1.26% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -15,127 | – | -1.28% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -24,730 | – | -1.28% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -56,195 | – | -1.29% | – |
| MMM | Exit | 3M CO | $0 | – | -17,960 | – | -1.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,621 | – | -1.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,520 | – | -1.43% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33,898 | – | -1.44% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -44,457 | – | -1.44% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -93,309 | – | -1.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,190 | – | -1.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -39,213 | – | -1.49% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -74,863 | – | -1.50% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -83,765 | – | -1.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50,920 | – | -1.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,792 | – | -1.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -90,736 | – | -1.80% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38,876 | – | -1.86% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,702 | – | -1.86% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,207 | – | -2.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -161,315 | – | -2.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,594 | – | -2.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48,281 | – | -2.80% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -73,762 | – | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,023 | – | -4.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -196,909 | – | -6.19% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,985,000 | +6.2% | 196,909 | +23.4% | 6.19% | +4.3% |
| AAPL | New | APPLE INC | $9,313,000 | – | 82,023 | – | 4.12% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,735,000 | -2.8% | 73,762 | -5.2% | 2.98% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $6,324,000 | +14.5% | 48,281 | -0.1% | 2.80% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $4,968,000 | -5.7% | 53,594 | -0.5% | 2.20% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $4,949,000 | +8.6% | 161,315 | +1.5% | 2.19% | +6.6% |
| BLK | Sell | BLACKROCK INC | $4,848,000 | -6.2% | 14,207 | -5.8% | 2.15% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,201,000 | +1.4% | 53,702 | +2.5% | 1.86% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,189,000 | +0.3% | 38,876 | +0.3% | 1.86% | -1.4% |
| USB | Sell | US BANCORP DEL | $4,061,000 | +9.8% | 90,736 | -1.1% | 1.80% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,790,000 | -12.8% | 78,792 | +1.3% | 1.68% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,634,000 | -2.3% | 50,920 | +0.3% | 1.61% | -4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,490,000 | -11.5% | 83,765 | +1.8% | 1.54% | -13.1% |
| STI | Buy | SUNTRUST BKS INC | $3,386,000 | +11.6% | 74,863 | +1.3% | 1.50% | +9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,374,000 | -4.1% | 39,213 | -5.3% | 1.49% | -5.8% |
| NKE | Buy | NIKE INCcl b | $3,372,000 | -3.7% | 67,190 | +5.9% | 1.49% | -5.4% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,319,000 | +7.2% | 93,309 | +2.1% | 1.47% | +5.3% |
| UYG | Sell | PROSHARES TRultra fncls new | $3,241,000 | +1.7% | 44,457 | -7.6% | 1.44% | -0.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,241,000 | +18.0% | 33,898 | +0.5% | 1.44% | +15.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,232,000 | -6.0% | 26,520 | -17.3% | 1.43% | -7.7% |
| EOG | Buy | EOG RES INC | $3,130,000 | +13.0% | 34,621 | +4.3% | 1.39% | +11.0% |
| MMM | Buy | 3M CO | $2,969,000 | -5.5% | 17,960 | +0.2% | 1.32% | -7.1% |
| FLR | Sell | FLUOR CORP NEW | $2,922,000 | +2.5% | 56,195 | -2.9% | 1.29% | +0.6% |
| PX | Buy | PRAXAIR INC | $2,895,000 | +4.7% | 24,730 | +0.6% | 1.28% | +2.9% |
| PNRA | Buy | PANERA BREAD COcl a | $2,886,000 | -7.2% | 15,127 | +3.1% | 1.28% | -8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,837,000 | +2.1% | 21,035 | +2.6% | 1.26% | +0.3% |
| ANSS | Buy | ANSYS INC | $2,734,000 | +1.7% | 29,934 | +1.0% | 1.21% | -0.1% |
| ABT | Buy | ABBOTT LABS | $2,700,000 | +9.1% | 68,795 | +9.3% | 1.20% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,640,000 | +1.3% | 12,421 | -0.1% | 1.17% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,616,000 | -11.7% | 31,392 | -0.7% | 1.16% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,515,000 | -0.5% | 22,992 | -2.5% | 1.11% | -2.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,469,000 | +2.7% | 26,302 | +10.5% | 1.09% | +0.8% |
| MKC | New | MCCORMICK & CO INC | $2,464,000 | – | 25,702 | – | 1.09% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,451,000 | +7.4% | 28,983 | +1.2% | 1.08% | +5.4% |
| STT | Sell | STATE STR CORP | $2,443,000 | +17.7% | 34,789 | -9.6% | 1.08% | +15.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,444,000 | – | 60,610 | – | 1.08% | – |
| JWN | Sell | NORDSTROM INC | $2,435,000 | +0.3% | 46,822 | -26.6% | 1.08% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,406,000 | +3.1% | 28,614 | +17.4% | 1.06% | +1.2% |
| BC | Buy | BRUNSWICK CORP | $2,346,000 | +6.7% | 53,928 | +11.1% | 1.04% | +4.8% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,253,000 | -21.0% | 32,416 | -24.3% | 1.00% | -22.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,247,000 | -7.2% | 27,553 | -7.8% | 1.00% | -8.9% |
| INTU | Sell | INTUIT | $2,159,000 | -3.0% | 19,857 | -0.4% | 0.96% | -4.7% |
| PII | Sell | POLARIS INDS INC | $1,934,000 | -10.7% | 25,242 | -4.7% | 0.86% | -12.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,888,000 | -10.6% | 46,593 | +0.7% | 0.84% | -12.2% |
| PSX | Buy | PHILLIPS 66 | $1,768,000 | +2.4% | 21,787 | +0.1% | 0.78% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,677,000 | -1.9% | 14,456 | +2.5% | 0.74% | -3.6% |
| PXD | New | PIONEER NAT RES CO | $1,671,000 | – | 9,332 | – | 0.74% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,636,000 | -0.9% | 44,804 | -4.0% | 0.72% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $1,591,000 | -20.7% | 24,058 | -17.3% | 0.70% | -22.2% |
| RYN | Buy | RAYONIER INC | $1,588,000 | +3.7% | 59,221 | +1.5% | 0.70% | +1.9% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $1,548,000 | -12.5% | 24,045 | -9.3% | 0.68% | -14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,506,000 | +33.5% | 26,043 | +28.9% | 0.67% | +31.3% |
| COP | Sell | CONOCOPHILLIPS | $1,491,000 | -9.2% | 34,318 | -8.9% | 0.66% | -10.8% |
| T | New | AT&T INC | $1,368,000 | – | 37,184 | – | 0.61% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,206,000 | +13.0% | 31,945 | +5.5% | 0.53% | +11.0% |
| PFE | Buy | PFIZER INC | $1,199,000 | -8.3% | 37,823 | +1.8% | 0.53% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,197,000 | +0.8% | 16,500 | -0.8% | 0.53% | -1.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,158,000 | -7.4% | 14,072 | -6.3% | 0.51% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $1,133,000 | +21.4% | 18,917 | +3.7% | 0.50% | +19.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,086,000 | +0.6% | 10,705 | -3.6% | 0.48% | -1.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,064,000 | -4.1% | 9,906 | -6.1% | 0.47% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,055,000 | -0.1% | 36,243 | +8.1% | 0.47% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $952,000 | -9.8% | 11,321 | -8.6% | 0.42% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $907,000 | -43.9% | 4,650 | -44.8% | 0.40% | -44.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $895,000 | -21.5% | 5,945 | -22.1% | 0.40% | -23.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $869,000 | -0.7% | 6,970 | -1.3% | 0.38% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $866,000 | +7.2% | 4,053 | +5.6% | 0.38% | +5.2% |
| OII | Sell | OCEANEERING INTL INC | $845,000 | -20.4% | 35,518 | -0.0% | 0.37% | -21.8% |
| AKRXQ | New | AKORN INC | $838,000 | – | 35,000 | – | 0.37% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $812,000 | -13.9% | 8,842 | -6.8% | 0.36% | -15.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $803,000 | -1.1% | 27,602 | -2.7% | 0.36% | -2.7% |
| ED | New | CONSOLIDATED EDISON INC | $795,000 | – | 10,527 | – | 0.35% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $750,000 | +4.2% | 6,883 | +2.4% | 0.33% | +2.2% |
| BAC | New | BANK AMER CORP | $736,000 | – | 44,587 | – | 0.33% | – |
| INTC | Buy | INTEL CORP | $711,000 | +20.5% | 20,402 | +13.5% | 0.32% | +18.4% |
| SSO | Sell | PROSHARES TR | $709,000 | -29.7% | 10,377 | -31.8% | 0.31% | -30.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $701,000 | -10.2% | 7,984 | -1.2% | 0.31% | -11.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $695,000 | +86.3% | 15,095 | +91.6% | 0.31% | +83.3% |
| PEP | Sell | PEPSICO INC | $657,000 | -7.3% | 6,131 | -8.4% | 0.29% | -9.1% |
| WMT | Buy | WAL-MART STORES INC | $654,000 | -1.9% | 9,346 | +2.4% | 0.29% | -3.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $612,000 | -8.5% | 8,115 | -8.1% | 0.27% | -10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $597,000 | -32.2% | 11,723 | -2.0% | 0.26% | -33.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $595,000 | +18.1% | 10,605 | +13.8% | 0.26% | +15.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $577,000 | -25.3% | 5,041 | -10.3% | 0.26% | -26.7% |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $569,000 | -16.9% | 30,122 | -18.2% | 0.25% | -18.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $554,000 | +8.2% | 4,665 | +5.9% | 0.24% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $541,000 | +24.1% | 7,809 | +11.2% | 0.24% | +21.8% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $535,000 | -3.4% | 34,453 | -3.2% | 0.24% | -5.2% |
| SAA | Sell | PROSHARES TR | $534,000 | -6.2% | 9,064 | -8.5% | 0.24% | -7.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $520,000 | +3.2% | 4,330 | +0.4% | 0.23% | +1.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $517,000 | +5.5% | 13,637 | +0.9% | 0.23% | +3.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $508,000 | +36.2% | 92,113 | +5.8% | 0.22% | +33.9% |
| TXN | Buy | TEXAS INSTRS INC | $504,000 | +25.1% | 7,111 | +10.7% | 0.22% | +22.5% |
| HD | Buy | HOME DEPOT INC | $500,000 | +83.2% | 4,097 | +91.4% | 0.22% | +79.7% |
| MCD | Buy | MCDONALDS CORP | $487,000 | +5.9% | 4,323 | +13.2% | 0.22% | +4.3% |
| BETR | New | AMPLIFY SNACK BRANDS | $435,000 | – | 30,000 | – | 0.19% | – |
| KO | Buy | COCA COLA CO | $420,000 | -6.2% | 9,901 | +0.2% | 0.19% | -7.9% |
| CELG | New | CELGENE CORP | $421,000 | – | 4,116 | – | 0.19% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $412,000 | -0.7% | 4,262 | -4.4% | 0.18% | -2.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $408,000 | – | 5,000 | – | 0.18% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $401,000 | -25.0% | 5,633 | -24.8% | 0.18% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $396,000 | +10.0% | 2,223 | -8.2% | 0.18% | +8.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $389,000 | -25.8% | 14,613 | -24.8% | 0.17% | -27.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $389,000 | -0.3% | 4,834 | +0.4% | 0.17% | -2.3% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $387,000 | -20.7% | 12,718 | -19.8% | 0.17% | -22.3% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $384,000 | -14.1% | 17,329 | -12.1% | 0.17% | -15.8% |
| AXP | New | AMERICAN EXPRESS CO | $374,000 | – | 5,634 | – | 0.17% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $358,000 | -33.1% | 5,194 | -38.9% | 0.16% | -34.0% |
| AMGN | New | AMGEN INC | $349,000 | – | 2,469 | – | 0.16% | – |
| IP | Sell | INTL PAPER CO | $333,000 | +4.7% | 7,392 | -1.4% | 0.15% | +2.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $330,000 | +230.0% | 31,142 | +179.5% | 0.15% | +224.4% |
| SBUX | Buy | STARBUCKS CORP | $326,000 | -6.6% | 6,143 | +0.6% | 0.14% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $326,000 | +4.2% | 16,529 | +20.7% | 0.14% | +2.1% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $322,000 | -3.9% | 12,490 | -1.1% | 0.14% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $324,000 | -14.5% | 5,875 | -7.7% | 0.14% | -16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $319,000 | -0.6% | 5,165 | +4.9% | 0.14% | -2.8% |
| K | Sell | KELLOGG CO | $305,000 | -20.4% | 4,060 | -13.5% | 0.14% | -22.0% |
| AGR | New | AVANGRID INC | $306,000 | – | 7,764 | – | 0.14% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $299,000 | -1.0% | 3,711 | -9.2% | 0.13% | -2.9% |
| ARCC | New | ARES CAP CORP | $296,000 | – | 19,358 | – | 0.13% | – |
| MKL | Buy | MARKEL CORP | $291,000 | -2.0% | 332 | +6.4% | 0.13% | -3.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $290,000 | +3.6% | 4,916 | -3.9% | 0.13% | +1.6% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $286,000 | +16.7% | 7,637 | +13.7% | 0.13% | +15.5% |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $284,000 | -31.1% | 6,382 | -37.2% | 0.13% | -32.3% |
| CNC | Buy | CENTENE CORP DEL | $279,000 | -7.9% | 4,460 | +5.1% | 0.12% | -9.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $276,000 | – | 2,000 | – | 0.12% | – |
| BA | New | BOEING CO | $275,000 | – | 1,928 | – | 0.12% | – |
| WY | Sell | WEYERHAEUSER CO | $275,000 | -10.7% | 9,189 | -11.3% | 0.12% | -12.2% |
| CINF | Sell | CINCINNATI FINL CORP | $274,000 | -10.5% | 3,878 | -5.1% | 0.12% | -12.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $270,000 | -0.4% | 3,319 | +2.6% | 0.12% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $264,000 | +10.0% | 3,844 | +9.3% | 0.12% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $253,000 | +2.4% | 3,059 | +3.0% | 0.11% | +0.9% |
| CAG | New | CONAGRA FOODS INC | $250,000 | – | 5,180 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $232,000 | – | 2,676 | – | 0.10% | – |
| ANGI | New | ANGIES LIST INC | $231,000 | – | 30,000 | – | 0.10% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $228,000 | +5.1% | 3,004 | -11.9% | 0.10% | +3.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $227,000 | +13.5% | 3,834 | -2.3% | 0.10% | +12.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $228,000 | -7.3% | 2,229 | -7.1% | 0.10% | -9.0% |
| MB | New | MINDBODY INC | $226,000 | – | 10,904 | – | 0.10% | – |
| MON | Buy | MONSANTO CO NEW | $225,000 | +0.9% | 2,232 | +3.5% | 0.10% | -1.0% |
| ORCL | Buy | ORACLE CORP | $223,000 | +0.9% | 5,802 | +7.3% | 0.10% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -17.9% | 2,134 | -18.1% | 0.10% | -19.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $221,000 | +4.7% | 7,619 | +6.9% | 0.10% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $219,000 | -9.9% | 4,877 | -8.5% | 0.10% | -11.8% |
| V | New | VISA INC | $217,000 | – | 2,631 | – | 0.10% | – |
| EFO | New | PROSHARES TRultr msci etf | $210,000 | – | 2,433 | – | 0.09% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $205,000 | -1.0% | 4,417 | +0.0% | 0.09% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | -20.1% | 4,541 | -23.3% | 0.09% | -21.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $204,000 | -5.1% | 590 | -4.1% | 0.09% | -7.2% |
| INFN | New | INFINERA CORPORATION | $193,000 | – | 24,700 | – | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $188,000 | – | 20,000 | – | 0.08% | – |
| FSK | Buy | FS INVT CORP | $141,000 | +8.5% | 14,661 | +2.4% | 0.06% | +5.1% |
| TEAR | Sell | TEARLAB CORP | $83,000 | -3.5% | 132,168 | -1.6% | 0.04% | -5.1% |
| GTXI | New | GTX INC DEL | $37,000 | – | 50,000 | – | 0.02% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -20,000 | – | -0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -10,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,619 | – | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,352 | – | -0.10% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -6,236 | – | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,000 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,695 | – | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,866 | – | -0.12% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -4,231 | – | -0.13% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,846 | – | -0.14% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -3,311 | – | -0.16% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -31,628 | – | -0.30% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,747 | – | -0.46% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -24,596 | – | -0.81% | – |
| AN | Exit | AUTONATION INC | $0 | – | -48,857 | – | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,435 | – | -1.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -60,413 | – | -1.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -52,265 | – | -1.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -56,112 | – | -1.45% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | New | NOVARTIS A Gsponsored adr | $13,165,000 | – | 159,551 | – | 5.94% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,931,000 | – | 77,804 | – | 3.12% | – |
| FB | New | FACEBOOK INCcl a | $5,524,000 | – | 48,340 | – | 2.49% | – |
| DIS | New | DISNEY WALT CO | $5,267,000 | – | 53,844 | – | 2.37% | – |
| BLK | New | BLACKROCK INC | $5,166,000 | – | 15,081 | – | 2.33% | – |
| CSCO | New | CISCO SYS INC | $4,558,000 | – | 158,855 | – | 2.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,345,000 | – | 77,817 | – | 1.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,175,000 | – | 38,754 | – | 1.88% | – |
| SLB | New | SCHLUMBERGER LTD | $4,145,000 | – | 52,413 | – | 1.87% | – |
| UL | New | UNILEVER PLCspon adr new | $3,943,000 | – | 82,297 | – | 1.78% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,718,000 | – | 50,788 | – | 1.68% | – |
| USB | New | US BANCORP DEL | $3,700,000 | – | 91,754 | – | 1.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,518,000 | – | 41,394 | – | 1.59% | – |
| NKE | New | NIKE INCcl b | $3,502,000 | – | 63,442 | – | 1.58% | – |
| SPGI | New | S&P GLOBAL INC | $3,438,000 | – | 32,049 | – | 1.55% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,212,000 | – | 56,112 | – | 1.45% | – |
| UYG | New | PROSHARES TRultra fncls new | $3,187,000 | – | 48,131 | – | 1.44% | – |
| MMM | New | 3M CO | $3,141,000 | – | 17,933 | – | 1.42% | – |
| PNRA | New | PANERA BREAD COcl a | $3,111,000 | – | 14,677 | – | 1.40% | – |
| LNCE | New | SNYDERS-LANCE INC | $3,097,000 | – | 91,395 | – | 1.40% | – |
| STI | New | SUNTRUST BKS INC | $3,035,000 | – | 73,873 | – | 1.37% | – |
| XOM | New | EXXON MOBIL CORP | $2,964,000 | – | 31,623 | – | 1.34% | – |
| FLR | New | FLUOR CORP NEW | $2,852,000 | – | 57,879 | – | 1.29% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,851,000 | – | 42,834 | – | 1.28% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,778,000 | – | 20,495 | – | 1.25% | – |
| EOG | New | EOG RES INC | $2,770,000 | – | 33,207 | – | 1.25% | – |
| PX | New | PRAXAIR INC | $2,764,000 | – | 24,592 | – | 1.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,746,000 | – | 33,737 | – | 1.24% | – |
| PCAR | New | PACCAR INC | $2,711,000 | – | 52,265 | – | 1.22% | – |
| ANSS | New | ANSYS INC | $2,689,000 | – | 29,636 | – | 1.21% | – |
| JCI | New | JOHNSON CTLS INC | $2,674,000 | – | 60,413 | – | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,605,000 | – | 12,435 | – | 1.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,527,000 | – | 23,570 | – | 1.14% | – |
| ABT | New | ABBOTT LABS | $2,475,000 | – | 62,957 | – | 1.12% | – |
| ABBV | New | ABBVIE INC | $2,441,000 | – | 39,435 | – | 1.10% | – |
| JWN | New | NORDSTROM INC | $2,427,000 | – | 63,784 | – | 1.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,422,000 | – | 29,868 | – | 1.09% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,405,000 | – | 23,809 | – | 1.08% | – |
| CVS | New | CVS HEALTH CORP | $2,334,000 | – | 24,381 | – | 1.05% | – |
| AN | New | AUTONATION INC | $2,295,000 | – | 48,857 | – | 1.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,282,000 | – | 28,645 | – | 1.03% | – |
| INTU | New | INTUIT | $2,225,000 | – | 19,933 | – | 1.00% | – |
| BC | New | BRUNSWICK CORP | $2,199,000 | – | 48,519 | – | 0.99% | – |
| PII | New | POLARIS INDS INC | $2,165,000 | – | 26,473 | – | 0.98% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,111,000 | – | 46,292 | – | 0.95% | – |
| STT | New | STATE STR CORP | $2,075,000 | – | 38,491 | – | 0.94% | – |
| MO | New | ALTRIA GROUP INC | $2,007,000 | – | 29,100 | – | 0.90% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,795,000 | – | 24,596 | – | 0.81% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $1,770,000 | – | 26,525 | – | 0.80% | – |
| PSX | New | PHILLIPS 66 | $1,726,000 | – | 21,755 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,710,000 | – | 14,097 | – | 0.77% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,651,000 | – | 46,685 | – | 0.74% | – |
| COP | New | CONOCOPHILLIPS | $1,642,000 | – | 37,663 | – | 0.74% | – |
| VOO | New | VANGUARD INDEX FDS | $1,618,000 | – | 8,419 | – | 0.73% | – |
| RYN | New | RAYONIER INC | $1,531,000 | – | 58,334 | – | 0.69% | – |
| PFE | New | PFIZER INC | $1,308,000 | – | 37,155 | – | 0.59% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,250,000 | – | 15,019 | – | 0.56% | – |
| GPN | New | GLOBAL PMTS INC | $1,188,000 | – | 16,640 | – | 0.54% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,140,000 | – | 7,633 | – | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,128,000 | – | 20,203 | – | 0.51% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,110,000 | – | 10,545 | – | 0.50% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,080,000 | – | 11,100 | – | 0.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,067,000 | – | 30,274 | – | 0.48% | – |
| OII | New | OCEANEERING INTL INC | $1,061,000 | – | 35,530 | – | 0.48% | – |
| DVY | New | ISHARES TRselect divid etf | $1,056,000 | – | 12,384 | – | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO | $1,056,000 | – | 33,529 | – | 0.48% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,011,000 | – | 18,747 | – | 0.46% | – |
| SSO | New | PROSHARES TR | $1,008,000 | – | 15,208 | – | 0.45% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $943,000 | – | 9,487 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $933,000 | – | 18,235 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $880,000 | – | 11,960 | – | 0.40% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $875,000 | – | 7,063 | – | 0.39% | – |
| IDV | New | ISHARES TRintl sel div etf | $812,000 | – | 28,362 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $808,000 | – | 3,838 | – | 0.36% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $781,000 | – | 8,084 | – | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $772,000 | – | 5,618 | – | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $720,000 | – | 6,721 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $709,000 | – | 6,693 | – | 0.32% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $685,000 | – | 36,813 | – | 0.31% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $669,000 | – | 8,831 | – | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $667,000 | – | 9,130 | – | 0.30% | – |
| RAX | New | RACKSPACE HOSTING INC | $660,000 | – | 31,628 | – | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $599,000 | – | 5,806 | – | 0.27% | – |
| INTC | New | INTEL CORP | $590,000 | – | 17,978 | – | 0.27% | – |
| SAA | New | PROSHARES TR | $569,000 | – | 9,911 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $569,000 | – | 5,666 | – | 0.26% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $554,000 | – | 35,595 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $546,000 | – | 7,000 | – | 0.25% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $535,000 | – | 8,498 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $535,000 | – | 7,488 | – | 0.24% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $524,000 | – | 19,429 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $512,000 | – | 4,405 | – | 0.23% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $504,000 | – | 9,319 | – | 0.23% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $504,000 | – | 4,313 | – | 0.23% | – |
| URE | New | PROSHARES TRult r/est new | $493,000 | – | 3,850 | – | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $490,000 | – | 13,516 | – | 0.22% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $488,000 | – | 15,857 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $460,000 | – | 3,819 | – | 0.21% | – |
| KO | New | COCA COLA CO | $448,000 | – | 9,882 | – | 0.20% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $447,000 | – | 19,724 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $436,000 | – | 7,022 | – | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $415,000 | – | 4,458 | – | 0.19% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $412,000 | – | 10,155 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $403,000 | – | 6,425 | – | 0.18% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $399,000 | – | 11,956 | – | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $390,000 | – | 4,816 | – | 0.18% | – |
| K | New | KELLOGG CO | $383,000 | – | 4,693 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $379,000 | – | 6,368 | – | 0.17% | – |
| WFC | New | WELLS FARGO & CO NEW | $373,000 | – | 7,879 | – | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $373,000 | – | 87,101 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $360,000 | – | 2,421 | – | 0.16% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $356,000 | – | 3,311 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $349,000 | – | 6,107 | – | 0.16% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $335,000 | – | 12,635 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $321,000 | – | 4,925 | – | 0.14% | – |
| IP | New | INTL PAPER CO | $318,000 | – | 7,495 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | – | 13,698 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $308,000 | – | 10,362 | – | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP | $306,000 | – | 4,087 | – | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $303,000 | – | 4,245 | – | 0.14% | – |
| IYE | New | ISHARES TRu.s. energy etf | $301,000 | – | 7,846 | – | 0.14% | – |
| URTY | New | PROSHARES TRultr russl2000 | $302,000 | – | 4,086 | – | 0.14% | – |
| MKL | New | MARKEL CORP | $297,000 | – | 312 | – | 0.13% | – |
| DDM | New | PROSHARES TR | $288,000 | – | 4,231 | – | 0.13% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $280,000 | – | 5,118 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $273,000 | – | 2,141 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $273,000 | – | 2,605 | – | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $271,000 | – | 3,235 | – | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $259,000 | – | 1,866 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254,000 | – | 5,924 | – | 0.11% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $250,000 | – | 2,394 | – | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $251,000 | – | 5,371 | – | 0.11% | – |
| WGL | New | WGL HLDGS INC | $249,000 | – | 3,518 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $246,000 | – | 2,399 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $247,000 | – | 2,970 | – | 0.11% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $245,000 | – | 6,714 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $243,000 | – | 5,330 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $240,000 | – | 3,517 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $235,000 | – | 1,695 | – | 0.11% | – |
| EQT | New | EQT CORP | $232,000 | – | 3,000 | – | 0.10% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $227,000 | – | 6,236 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $223,000 | – | 2,156 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 5,408 | – | 0.10% | – |
| CFR | New | CULLEN FROST BANKERS INC | $217,000 | – | 3,409 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $215,000 | – | 615 | – | 0.10% | – |
| EWL | New | ISHARESmsci sz cap etf | $211,000 | – | 7,128 | – | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $210,000 | – | 4,352 | – | 0.10% | – |
| EIS | New | ISHARESmsci isr cap etf | $207,000 | – | 4,416 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $200,000 | – | 3,924 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 10,619 | – | 0.06% | – |
| FSK | New | FS INVT CORP | $130,000 | – | 14,322 | – | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $117,000 | – | 12,500 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $100,000 | – | 11,142 | – | 0.04% | – |
| TEAR | New | TEARLAB CORP | $86,000 | – | 134,282 | – | 0.04% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $10,000 | – | 10,000 | – | 0.01% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $2,000 | – | 20,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,550 | – | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -15,000 | – | -0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -34,679 | – | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,500 | – | -0.05% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -14,322 | – | -0.06% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -12,684 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,263 | – | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,153 | – | -0.10% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,158 | – | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,763 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -480 | – | -0.11% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -3,272 | – | -0.11% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,931 | – | -0.11% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,394 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,629 | – | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,294 | – | -0.12% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,141 | – | -0.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,902 | – | -0.12% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,461 | – | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -415 | – | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,000 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,324 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,819 | – | -0.13% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -7,076 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | – | -0.14% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -137,282 | – | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,429 | – | -0.14% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,407 | – | -0.14% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -5,382 | – | -0.15% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,828 | – | -0.15% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,538 | – | -0.16% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -12,887 | – | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,165 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,074 | – | -0.17% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -7,616 | – | -0.17% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,850 | – | -0.17% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -5,153 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,923 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,943 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,215 | – | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,702 | – | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,877 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,301 | – | -0.19% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -15,491 | – | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,912 | – | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,595 | – | -0.21% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -22,209 | – | -0.21% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -35,595 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,514 | – | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -29,880 | – | -0.23% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -8,406 | – | -0.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -21,736 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -8,498 | – | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,798 | – | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,383 | – | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,130 | – | -0.27% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -12,172 | – | -0.30% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,481 | – | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -8,501 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,252 | – | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,962 | – | -0.31% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -52,280 | – | -0.31% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -9,571 | – | -0.32% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -13,555 | – | -0.33% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,768 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,576 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,988 | – | -0.38% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -106,930 | – | -0.38% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,406 | – | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,863 | – | -0.39% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -9,492 | – | -0.40% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,098 | – | -0.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,574 | – | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,044 | – | -0.49% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -23,253 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -31,570 | – | -0.50% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -26,362 | – | -0.51% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -47,095 | – | -0.51% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -18,750 | – | -0.51% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -44,304 | – | -0.51% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,788 | – | -0.51% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,093 | – | -0.53% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,642 | – | -0.57% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -24,010 | – | -0.65% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,381 | – | -0.65% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -48,560 | – | -0.67% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,591 | – | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,916 | – | -0.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,928 | – | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,212 | – | -0.81% | – |
| INTU | Exit | INTUIT | $0 | – | -19,018 | – | -0.82% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -35,892 | – | -0.83% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,443 | – | -0.89% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -51,140 | – | -0.89% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -24,039 | – | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,698 | – | -1.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -20,942 | – | -1.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,834 | – | -1.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -59,927 | – | -1.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -47,851 | – | -1.12% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -19,189 | – | -1.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,896 | – | -1.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -22,851 | – | -1.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,880 | – | -1.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -31,848 | – | -1.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -55,628 | – | -1.15% | – |
| MMM | Exit | 3M CO | $0 | – | -17,118 | – | -1.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -27,774 | – | -1.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -111,513 | – | -1.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,352 | – | -1.32% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -31,739 | – | -1.34% | – |
| AN | Exit | AUTONATION INC | $0 | – | -47,624 | – | -1.35% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -14,368 | – | -1.36% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -68,193 | – | -1.38% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,040 | – | -1.38% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -42,989 | – | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -71,885 | – | -1.53% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,522 | – | -1.54% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -51,597 | – | -1.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -42,253 | – | -1.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,187 | – | -1.59% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -39,547 | – | -1.59% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -51,808 | – | -1.63% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -34,353 | – | -1.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,104 | – | -1.69% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -85,009 | – | -1.70% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -85,455 | – | -1.71% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -52,311 | – | -1.83% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -72,240 | – | -1.84% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -147,665 | – | -1.90% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48,140 | – | -2.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,411 | – | -2.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,399 | – | -2.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,289 | – | -2.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,697 | – | -3.49% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -89,978 | – | -3.66% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -116,917 | – | -5.25% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,747,000 | -2.3% | 116,917 | +9.5% | 5.25% | -24.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,490,000 | – | 89,978 | – | 3.66% | – |
| AAPL | Sell | APPLE INC | $7,136,000 | -14.0% | 64,697 | -2.4% | 3.49% | -33.5% |
| DIS | Sell | DISNEY WALT CO | $5,446,000 | -15.0% | 53,289 | -1.2% | 2.66% | -34.3% |
| NKE | Sell | NIKE INCcl b | $5,214,000 | +3.9% | 42,399 | -3.7% | 2.55% | -19.7% |
| BLK | Buy | BLACKROCK INC | $4,584,000 | -12.1% | 15,411 | +2.3% | 2.24% | -32.0% |
| FB | Buy | FACEBOOK INCcl a | $4,328,000 | +4.0% | 48,140 | +10.4% | 2.12% | -19.6% |
| CSCO | Sell | CISCO SYS INC | $3,876,000 | -9.4% | 147,665 | -3.3% | 1.90% | -29.9% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $3,775,000 | – | 72,240 | – | 1.84% | – |
| JWN | Buy | NORDSTROM INC | $3,751,000 | -4.4% | 52,311 | +4.0% | 1.83% | -26.1% |
| USB | New | US BANCORP DEL | $3,504,000 | – | 85,455 | – | 1.71% | – |
| UL | New | UNILEVER PLCspon adr new | $3,467,000 | – | 85,009 | – | 1.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,464,000 | – | 35,104 | – | 1.69% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,445,000 | – | 34,353 | – | 1.68% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $3,335,000 | -19.6% | 51,808 | -0.9% | 1.63% | -37.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,250,000 | +9.0% | 39,547 | +6.2% | 1.59% | -15.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,248,000 | +2.5% | 51,187 | +8.3% | 1.59% | -20.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,243,000 | – | 42,253 | – | 1.58% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,230,000 | +6.6% | 51,597 | +6.0% | 1.58% | -17.6% |
| SLB | New | SCHLUMBERGER LTD | $3,140,000 | – | 45,522 | – | 1.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,128,000 | – | 71,885 | – | 1.53% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,988,000 | – | 42,989 | – | 1.46% | – |
| STT | New | STATE STR CORP | $2,825,000 | – | 42,040 | – | 1.38% | – |
| JCI | Buy | JOHNSON CTLS INC | $2,820,000 | -8.9% | 68,193 | +2.1% | 1.38% | -29.6% |
| PNRA | Buy | PANERA BREAD COcl a | $2,779,000 | +6.5% | 14,368 | +1.6% | 1.36% | -17.7% |
| AN | Buy | AUTONATION INC | $2,771,000 | -2.9% | 47,624 | +4.1% | 1.35% | -25.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,745,000 | -17.7% | 31,739 | +1.4% | 1.34% | -36.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,707,000 | -8.6% | 30,352 | +1.5% | 1.32% | -29.4% |
| EMC | Sell | E M C CORP MASS | $2,694,000 | -8.6% | 111,513 | -1.8% | 1.32% | -29.3% |
| ANSS | Buy | ANSYS INC | $2,448,000 | -2.9% | 27,774 | +3.0% | 1.20% | -24.9% |
| MMM | New | 3M CO | $2,427,000 | – | 17,118 | – | 1.19% | – |
| FLR | Buy | FLUOR CORP NEW | $2,356,000 | +10.9% | 55,628 | +27.5% | 1.15% | -14.2% |
| VRSK | New | VERISK ANALYTICS INC | $2,354,000 | – | 31,848 | – | 1.15% | – |
| PX | Buy | PRAXAIR INC | $2,328,000 | +13.8% | 22,851 | +28.7% | 1.14% | -12.1% |
| ABT | New | ABBOTT LABS | $2,328,000 | – | 57,880 | – | 1.14% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,326,000 | -11.7% | 20,896 | -0.7% | 1.14% | -31.8% |
| PII | Buy | POLARIS INDS INC | $2,300,000 | -13.8% | 19,189 | +2.9% | 1.12% | -33.4% |
| BC | Buy | BRUNSWICK CORP | $2,292,000 | -2.8% | 47,851 | +6.5% | 1.12% | -24.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,229,000 | – | 59,927 | – | 1.09% | – |
| ABBV | Buy | ABBVIE INC | $2,113,000 | -21.3% | 38,834 | +2.0% | 1.03% | -39.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,062,000 | -13.5% | 20,942 | -0.8% | 1.01% | -33.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,050,000 | – | 10,698 | – | 1.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,907,000 | +0.6% | 24,039 | +6.7% | 0.93% | -22.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,823,000 | – | 51,140 | – | 0.89% | – |
| MO | Sell | ALTRIA GROUP INC | $1,819,000 | -2.5% | 33,443 | -3.5% | 0.89% | -24.6% |
| O | New | REALTY INCOME CORP | $1,701,000 | – | 35,892 | – | 0.83% | – |
| INTU | Buy | INTUIT | $1,688,000 | -11.4% | 19,018 | +7.0% | 0.82% | -31.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,000 | -16.2% | 22,212 | -8.5% | 0.81% | -35.2% |
| CVS | Buy | CVS HEALTH CORP | $1,633,000 | +5.7% | 16,928 | +20.7% | 0.80% | -18.3% |
| C | Buy | CITIGROUP INC | $1,441,000 | +2.1% | 26,916 | +14.2% | 0.70% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $1,371,000 | -11.9% | 28,591 | -0.7% | 0.67% | -31.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,366,000 | -44.7% | 48,560 | -37.5% | 0.67% | -57.3% |
| PSX | Sell | PHILLIPS 66 | $1,336,000 | -6.3% | 17,381 | -0.8% | 0.65% | -27.6% |
| DHS | New | WISDOMTREE TRhigh div fd | $1,334,000 | – | 24,010 | – | 0.65% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,168,000 | -16.7% | 23,642 | -2.1% | 0.57% | -35.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,090,000 | -42.4% | 12,093 | -36.7% | 0.53% | -55.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,045,000 | – | 10,788 | – | 0.51% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $1,041,000 | -29.9% | 44,304 | +1.3% | 0.51% | -45.9% |
| SSO | Buy | PROSHARES TR | $1,042,000 | +15.6% | 18,750 | +39.7% | 0.51% | -10.7% |
| RYN | New | RAYONIER INC | $1,039,000 | – | 47,095 | – | 0.51% | – |
| OII | Sell | OCEANEERING INTL INC | $1,035,000 | -0.8% | 26,362 | -1.0% | 0.51% | -23.2% |
| RAI | New | REYNOLDS AMERICAN INC | $1,029,000 | – | 23,253 | – | 0.50% | – |
| T | Sell | AT&T INC | $1,029,000 | -18.9% | 31,570 | -15.6% | 0.50% | -37.3% |
| PFE | Sell | PFIZER INC | $1,007,000 | -12.7% | 32,044 | -3.4% | 0.49% | -32.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $964,000 | -7.9% | 14,574 | -3.0% | 0.47% | -28.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $954,000 | – | 8,098 | – | 0.47% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $818,000 | – | 9,492 | – | 0.40% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $801,000 | -10.0% | 5,863 | -2.0% | 0.39% | -30.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $786,000 | -39.4% | 28,406 | -23.5% | 0.38% | -53.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $784,000 | -15.8% | 106,930 | +0.0% | 0.38% | -35.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $707,000 | -4.1% | 7,576 | +3.1% | 0.35% | -25.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $705,000 | – | 7,768 | – | 0.34% | – |
| SAA | Sell | PROSHARES TR | $666,000 | -26.7% | 13,555 | -10.2% | 0.33% | -43.2% |
| DLN | New | WISDOMTREE TRlargecap divid | $644,000 | – | 9,571 | – | 0.32% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $632,000 | +22.2% | 52,280 | +94.3% | 0.31% | -5.5% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $627,000 | – | 8,501 | – | 0.31% | – |
| DVY | Sell | ISHARES TRselect divid etf | $617,000 | -24.0% | 8,481 | -21.1% | 0.30% | -41.1% |
| UIL | New | UIL HLDG CORP | $612,000 | – | 12,172 | – | 0.30% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $559,000 | -7.8% | 5,130 | -5.5% | 0.27% | -28.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,000 | -12.6% | 5,798 | -4.3% | 0.26% | -32.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $532,000 | – | 8,498 | – | 0.26% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $496,000 | -47.7% | 8,406 | -22.5% | 0.24% | -59.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $495,000 | -37.0% | 21,736 | -34.7% | 0.24% | -51.3% |
| BAC | Sell | BANK AMER CORP | $466,000 | -20.5% | 29,880 | -7.2% | 0.23% | -38.4% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $432,000 | -19.4% | 22,209 | -13.8% | 0.21% | -37.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $430,000 | -36.0% | 11,595 | -11.7% | 0.21% | -50.6% |
| K | Sell | KELLOGG CO | $393,000 | -6.4% | 5,912 | -9.4% | 0.19% | -27.8% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $388,000 | -2.3% | 15,491 | -2.2% | 0.19% | -24.3% |
| GE | Sell | GENERAL ELECTRIC CO | $386,000 | -9.2% | 15,301 | -5.4% | 0.19% | -29.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | – | 11,702 | – | 0.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $387,000 | – | 7,877 | – | 0.19% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $385,000 | -18.6% | 2,215 | -1.2% | 0.19% | -37.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $374,000 | -2.3% | 8,943 | -1.6% | 0.18% | -24.4% |
| KO | Sell | COCA COLA CO | $358,000 | -4.8% | 8,923 | -3.1% | 0.18% | -26.5% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $355,000 | – | 5,153 | – | 0.17% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $352,000 | -34.3% | 7,616 | -3.1% | 0.17% | -49.3% |
| SBUX | New | STARBUCKS CORP | $345,000 | – | 6,074 | – | 0.17% | – |
| CINF | Sell | CINCINNATI FINL CORP | $332,000 | -3.5% | 6,165 | -4.3% | 0.16% | -25.3% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $330,000 | +19.1% | 12,887 | +94.4% | 0.16% | -8.0% |
| IP | Sell | INTL PAPER CO | $323,000 | -29.0% | 8,538 | -8.7% | 0.16% | -45.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $307,000 | -20.7% | 5,828 | -9.0% | 0.15% | -38.8% |
| DDM | New | PROSHARES TR | $301,000 | – | 5,382 | – | 0.15% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $290,000 | – | 5,407 | – | 0.14% | – |
| CLX | Sell | CLOROX CO DEL | $281,000 | +1.4% | 2,429 | -3.0% | 0.14% | -21.7% |
| TEAR | New | TEARLAB CORP | $276,000 | – | 137,282 | – | 0.14% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $271,000 | +0.4% | 7,076 | +28.1% | 0.13% | -22.8% |
| INTC | Sell | INTEL CORP | $266,000 | -14.2% | 8,819 | -18.6% | 0.13% | -33.7% |
| TXN | New | TEXAS INSTRS INC | $264,000 | – | 5,324 | – | 0.13% | – |
| GOOGL | Sell | GOOGLE INCcl a | $258,000 | -8.8% | 415 | -3.3% | 0.13% | -29.6% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $253,000 | – | 7,461 | – | 0.12% | – |
| VGR | New | VECTOR GROUP LTD | $252,000 | – | 11,141 | – | 0.12% | – |
| BGS | Sell | B & G FOODS INC NEW | $252,000 | +18.9% | 6,902 | -6.0% | 0.12% | -8.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $238,000 | – | 3,294 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $235,000 | – | 3,629 | – | 0.12% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $234,000 | -38.9% | 5,931 | -37.9% | 0.11% | -52.9% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $234,000 | – | 2,394 | – | 0.11% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $225,000 | -9.3% | 3,272 | +34.0% | 0.11% | -29.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $223,000 | – | 480 | – | 0.11% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $219,000 | -10.2% | 7,158 | -0.3% | 0.11% | -30.5% |
| UGI | New | UGI CORP NEW | $214,000 | – | 6,153 | – | 0.10% | – |
| PEP | Sell | PEPSICO INC | $213,000 | -6.2% | 2,263 | -3.4% | 0.10% | -27.8% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $182,000 | – | 12,684 | – | 0.09% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $109,000 | -17.4% | 12,500 | -0.2% | 0.05% | -36.1% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $5,000 | +25.0% | 15,000 | +50.0% | 0.00% | -33.3% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,000 | – | 12,550 | – | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,189 | – | -0.14% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,402 | – | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,946 | – | -0.17% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -7,476 | – | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,174 | – | -0.20% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -11,495 | – | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,731 | – | -0.35% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,097 | – | -0.54% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,520 | – | -0.94% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,059 | – | -1.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,166 | – | -1.60% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | New | NOVARTIS A Gsponsored adr | $11,002,000 | – | 106,763 | – | 6.96% | – |
| AAPL | New | APPLE INC | $8,299,000 | – | 66,305 | – | 5.25% | – |
| DIS | New | DISNEY WALT CO | $6,406,000 | – | 53,922 | – | 4.05% | – |
| BLK | New | BLACKROCK INC | $5,217,000 | – | 15,060 | – | 3.30% | – |
| NKE | New | NIKE INCcl b | $5,018,000 | – | 44,017 | – | 3.17% | – |
| CSCO | New | CISCO SYS INC | $4,278,000 | – | 152,733 | – | 2.70% | – |
| FB | New | FACEBOOK INCcl a | $4,161,000 | – | 43,593 | – | 2.63% | – |
| UYG | New | PROSHARES TRultra fncls new | $4,150,000 | – | 52,299 | – | 2.62% | – |
| JWN | New | NORDSTROM INC | $3,925,000 | – | 50,308 | – | 2.48% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,334,000 | – | 31,302 | – | 2.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,169,000 | – | 47,266 | – | 2.00% | – |
| JCI | New | JOHNSON CTLS INC | $3,096,000 | – | 66,818 | – | 1.96% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,030,000 | – | 48,672 | – | 1.92% | – |
| MKC | New | MCCORMICK & CO INC | $2,981,000 | – | 37,222 | – | 1.88% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,962,000 | – | 29,916 | – | 1.87% | – |
| EMC | New | E M C CORP MASS | $2,949,000 | – | 113,536 | – | 1.86% | – |
| AN | New | AUTONATION INC | $2,855,000 | – | 45,740 | – | 1.80% | – |
| ABBV | New | ABBVIE INC | $2,686,000 | – | 38,083 | – | 1.70% | – |
| PII | New | POLARIS INDS INC | $2,669,000 | – | 18,648 | – | 1.69% | – |
| IHI | New | ISHARESu.s. med dvc etf | $2,635,000 | – | 21,039 | – | 1.67% | – |
| PNRA | New | PANERA BREAD COcl a | $2,610,000 | – | 14,135 | – | 1.65% | – |
| CVX | New | CHEVRON CORP NEW | $2,525,000 | – | 27,166 | – | 1.60% | – |
| ANSS | New | ANSYS INC | $2,520,000 | – | 26,958 | – | 1.59% | – |
| IDV | New | ISHARESintl sel div etf | $2,472,000 | – | 77,653 | – | 1.56% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,384,000 | – | 21,111 | – | 1.51% | – |
| BC | New | BRUNSWICK CORP | $2,359,000 | – | 44,913 | – | 1.49% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,167,000 | – | 37,059 | – | 1.37% | – |
| FLR | New | FLUOR CORP NEW | $2,124,000 | – | 43,628 | – | 1.34% | – |
| PX | New | PRAXAIR INC | $2,046,000 | – | 17,760 | – | 1.29% | – |
| XOM | New | EXXON MOBIL CORP | $1,970,000 | – | 24,278 | – | 1.25% | – |
| INTU | New | INTUIT | $1,906,000 | – | 17,771 | – | 1.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,895,000 | – | 22,535 | – | 1.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,892,000 | – | 19,102 | – | 1.20% | – |
| MO | New | ALTRIA GROUP INC | $1,865,000 | – | 34,644 | – | 1.18% | – |
| COP | New | CONOCOPHILLIPS | $1,556,000 | – | 28,786 | – | 0.98% | – |
| CVS | New | CVS HEALTH CORP | $1,545,000 | – | 14,022 | – | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO | $1,495,000 | – | 18,520 | – | 0.94% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $1,486,000 | – | 43,746 | – | 0.94% | – |
| PSX | New | PHILLIPS 66 | $1,426,000 | – | 17,516 | – | 0.90% | – |
| C | New | CITIGROUP INC | $1,411,000 | – | 23,561 | – | 0.89% | – |
| MRK | New | MERCK & CO INC NEW | $1,403,000 | – | 24,160 | – | 0.89% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,297,000 | – | 37,114 | – | 0.82% | – |
| T | New | AT&T INC | $1,269,000 | – | 37,407 | – | 0.80% | – |
| PFE | New | PFIZER INC | $1,154,000 | – | 33,178 | – | 0.73% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,047,000 | – | 15,030 | – | 0.66% | – |
| OII | New | OCEANEERING INTL INC | $1,043,000 | – | 26,637 | – | 0.66% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $949,000 | – | 10,849 | – | 0.60% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $931,000 | – | 106,910 | – | 0.59% | – |
| SAA | New | PROSHARES TR | $908,000 | – | 15,088 | – | 0.57% | – |
| SSO | New | PROSHARES TR | $901,000 | – | 13,420 | – | 0.57% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $890,000 | – | 5,982 | – | 0.56% | – |
| APA | New | APACHE CORP | $857,000 | – | 18,097 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | – | 5,988 | – | 0.54% | – |
| DVY | New | ISHARES TRselect divid etf | $812,000 | – | 10,747 | – | 0.51% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $786,000 | – | 33,282 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $737,000 | – | 7,351 | – | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $688,000 | – | 3,252 | – | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $672,000 | – | 13,127 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $640,000 | – | 9,383 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $617,000 | – | 6,057 | – | 0.39% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $615,000 | – | 7,962 | – | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $606,000 | – | 5,430 | – | 0.38% | – |
| CAH | New | CARDINAL HEALTH INC | $590,000 | – | 7,000 | – | 0.37% | – |
| BAC | New | BANK AMER CORP | $586,000 | – | 32,214 | – | 0.37% | – |
| DUK | New | DUKE ENERGY CORP NEW | $553,000 | – | 7,731 | – | 0.35% | – |
| AIA | New | ISHARESasia 50 etf | $554,000 | – | 11,495 | – | 0.35% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $536,000 | – | 25,777 | – | 0.34% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $536,000 | – | 7,863 | – | 0.34% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $517,000 | – | 26,910 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $473,000 | – | 2,242 | – | 0.30% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $468,000 | – | 35,595 | – | 0.30% | – |
| IP | New | INTL PAPER CO | $455,000 | – | 9,351 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $444,000 | – | 9,514 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $425,000 | – | 16,181 | – | 0.27% | – |
| K | New | KELLOGG CO | $420,000 | – | 6,527 | – | 0.27% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $397,000 | – | 15,837 | – | 0.25% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $387,000 | – | 6,401 | – | 0.24% | – |
| URE | New | PROSHARES TRult r/est new | $383,000 | – | 3,850 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $383,000 | – | 9,092 | – | 0.24% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $383,000 | – | 9,558 | – | 0.24% | – |
| KO | New | COCA COLA CO | $376,000 | – | 9,204 | – | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $344,000 | – | 6,445 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $328,000 | – | 2,000 | – | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $316,000 | – | 5,174 | – | 0.20% | – |
| INTC | New | INTEL CORP | $310,000 | – | 10,831 | – | 0.20% | – |
| EQT | New | EQT CORP | $305,000 | – | 4,000 | – | 0.19% | – |
| GOOGL | New | GOOGLE INCcl a | $283,000 | – | 429 | – | 0.18% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $278,000 | – | 7,476 | – | 0.18% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $277,000 | – | 6,630 | – | 0.18% | – |
| CLX | New | CLOROX CO DEL | $277,000 | – | 2,504 | – | 0.18% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $275,000 | – | 6,946 | – | 0.17% | – |
| UPV | New | PROSHARES TRult ftse europe | $270,000 | – | 5,523 | – | 0.17% | – |
| URTY | New | PROSHARES TRultr russl2000 | $248,000 | – | 2,442 | – | 0.16% | – |
| EWL | New | ISHARESmsci sz cap etf | $244,000 | – | 7,177 | – | 0.15% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $239,000 | – | 2,402 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $227,000 | – | 2,343 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $213,000 | – | 2,189 | – | 0.14% | – |
| BGS | New | B & G FOODS INC NEW | $212,000 | – | 7,343 | – | 0.13% | – |
| ATO | New | ATMOS ENERGY CORP | $202,000 | – | 3,763 | – | 0.13% | – |
| FSK | New | FS INVT CORP | $144,000 | – | 14,322 | – | 0.09% | – |
| OASPQ | New | OASIS PETE INC NEW | $132,000 | – | 12,522 | – | 0.08% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $23,000 | – | 34,679 | – | 0.02% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $4,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -34,679 | – | -0.01% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -53,693 | – | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -830 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,362 | – | -0.10% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,736 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,704 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,454 | – | -0.10% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -21,462 | – | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,100 | – | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,313 | – | -0.10% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,394 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,786 | – | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,849 | – | -0.11% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,106 | – | -0.11% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -10,346 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,702 | – | -0.12% | – |
| UVT | Exit | PROSHARES TR | $0 | – | -5,086 | – | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,559 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,624 | – | -0.12% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -8,896 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,877 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,709 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,028 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,718 | – | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,381 | – | -0.13% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -5,117 | – | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,445 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,161 | – | -0.14% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,850 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,740 | – | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,000 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,627 | – | -0.16% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -11,455 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,373 | – | -0.17% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,486 | – | -0.17% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -5,505 | – | -0.19% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -7,105 | – | -0.19% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -6,541 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,949 | – | -0.19% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -35,595 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,821 | – | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,649 | – | -0.20% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,892 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,535 | – | -0.20% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,527 | – | -0.21% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -7,576 | – | -0.21% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -15,007 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,643 | – | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,862 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,169 | – | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | – | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,059 | – | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,520 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,057 | – | -0.24% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -21,329 | – | -0.25% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -16,301 | – | -0.28% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -30,715 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,110 | – | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,950 | – | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,412 | – | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,601 | – | -0.32% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,142 | – | -0.32% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -7,606 | – | -0.32% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -21,863 | – | -0.34% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,145 | – | -0.34% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -11,017 | – | -0.35% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,739 | – | -0.35% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -9,899 | – | -0.35% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,747 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,490 | – | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,958 | – | -0.36% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -18,015 | – | -0.37% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -18,940 | – | -0.39% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -39,517 | – | -0.39% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -25,670 | – | -0.39% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -35,966 | – | -0.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -13,653 | – | -0.40% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -19,078 | – | -0.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -12,017 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,162 | – | -0.45% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,535 | – | -0.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,173 | – | -0.49% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -37,037 | – | -0.51% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -52,133 | – | -0.53% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49,861 | – | -0.55% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,523 | – | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,592 | – | -0.61% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,610 | – | -0.63% | – |
| DHS | Exit | WISDOMTREE TReqty inc fd | $0 | – | -26,319 | – | -0.69% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -46,025 | – | -0.69% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -58,690 | – | -0.72% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18,163 | – | -0.75% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,431 | – | -0.76% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -17,589 | – | -0.76% | – |
| INTU | Exit | INTUIT | $0 | – | -19,804 | – | -0.77% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -43,456 | – | -0.78% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -27,347 | – | -0.79% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -18,317 | – | -0.80% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -19,865 | – | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,582 | – | -0.83% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -31,536 | – | -0.85% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -25,548 | – | -0.85% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,327 | – | -0.90% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,331 | – | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,478 | – | -0.93% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -54,300 | – | -0.95% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32,426 | – | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,035 | – | -0.96% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,262 | – | -0.99% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,102 | – | -1.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,919 | – | -1.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,439 | – | -1.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,214 | – | -1.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,206 | – | -1.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,272 | – | -1.15% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -76,350 | – | -1.21% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -41,439 | – | -1.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,228 | – | -1.26% | – |
| MMM | Exit | 3M CO | $0 | – | -20,412 | – | -1.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -45,550 | – | -1.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -30,059 | – | -1.31% | – |
| STT | Exit | STATE STR CORP | $0 | – | -40,652 | – | -1.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -72,928 | – | -1.35% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -71,579 | – | -1.39% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -46,144 | – | -1.39% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -24,919 | – | -1.42% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -45,896 | – | -1.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,181 | – | -1.48% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -115,565 | – | -1.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -83,259 | – | -1.54% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -41,657 | – | -1.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,089 | – | -1.61% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -45,288 | – | -1.62% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -46,980 | – | -1.62% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -37,443 | – | -1.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,636 | – | -1.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -180,382 | – | -2.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -46,472 | – | -2.08% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -42,138 | – | -2.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -56,116 | – | -2.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,339 | – | -2.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -63,984 | – | -2.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -74,195 | – | -3.30% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -99,066 | – | -3.71% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -95,919 | – | -3.98% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,029,000 | +6.8% | 95,919 | +2.2% | 3.98% | +10.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,411,000 | -2.6% | 99,066 | -0.3% | 3.71% | +1.0% |
| AAPL | Sell | APPLE INC | $7,475,000 | +4.9% | 74,195 | -0.7% | 3.30% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $5,696,000 | +2.2% | 63,984 | +0.1% | 2.51% | +5.9% |
| BLK | Sell | BLACKROCK INC | $5,365,000 | +1.1% | 16,339 | -1.2% | 2.37% | +4.7% |
| NKE | Sell | NIKE INCcl b | $5,006,000 | +12.8% | 56,116 | -0.5% | 2.21% | +17.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,945,000 | +132.7% | 42,138 | +132.4% | 2.18% | +141.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,726,000 | -14.7% | 46,472 | -1.9% | 2.08% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $4,540,000 | -0.6% | 180,382 | +0.4% | 2.00% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,775,000 | -8.7% | 31,636 | +0.5% | 1.67% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,732,000 | -3.3% | 37,443 | -3.4% | 1.65% | +0.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,683,000 | -6.3% | 46,980 | +0.4% | 1.62% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,677,000 | -1.6% | 45,288 | -1.3% | 1.62% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,645,000 | -7.2% | 37,089 | -2.7% | 1.61% | -3.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,518,000 | +1.9% | 41,657 | -0.7% | 1.55% | +5.6% |
| USB | Buy | US BANCORP DEL | $3,483,000 | -3.3% | 83,259 | +0.3% | 1.54% | +0.3% |
| EMC | Buy | E M C CORP MASS | $3,381,000 | +10.5% | 115,565 | +0.8% | 1.49% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,358,000 | +32.4% | 67,181 | +29.5% | 1.48% | +37.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,293,000 | +8.9% | 45,896 | -1.3% | 1.45% | +12.9% |
| JWN | Buy | NORDSTROM INC | $3,155,000 | +3.2% | 46,144 | +5.9% | 1.39% | +7.0% |
| JCI | Sell | JOHNSON CTLS INC | $3,149,000 | -14.5% | 71,579 | -1.4% | 1.39% | -11.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,056,000 | -8.2% | 72,928 | -0.9% | 1.35% | -4.9% |
| STT | Sell | STATE STR CORP | $2,992,000 | +7.6% | 40,652 | -0.4% | 1.32% | +11.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,977,000 | -11.2% | 30,059 | -1.3% | 1.31% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,971,000 | -4.0% | 45,550 | +2.5% | 1.31% | -0.5% |
| MMM | Sell | 3M CO | $2,892,000 | -7.2% | 20,412 | -5.3% | 1.28% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $2,858,000 | -7.8% | 38,228 | -0.4% | 1.26% | -4.4% |
| FLR | Sell | FLUOR CORP NEW | $2,768,000 | -16.0% | 41,439 | -1.9% | 1.22% | -12.9% |
| IDV | Buy | ISHARESintl sel div etf | $2,733,000 | -9.7% | 76,350 | +0.0% | 1.21% | -6.3% |
| PX | Buy | PRAXAIR INC | $2,615,000 | -2.0% | 20,272 | +0.6% | 1.15% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $2,516,000 | -10.5% | 40,206 | -3.2% | 1.11% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,500,000 | -1.7% | 29,214 | +1.3% | 1.10% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $2,329,000 | -9.6% | 30,439 | +1.4% | 1.03% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,313,000 | -14.5% | 33,919 | -0.4% | 1.02% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $2,256,000 | +6.8% | 49,102 | -0.5% | 1.00% | +10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,237,000 | -5.7% | 23,262 | +0.0% | 0.99% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,174,000 | +3.9% | 11,035 | +4.0% | 0.96% | +7.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,169,000 | +4.3% | 32,426 | +10.0% | 0.96% | +8.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,158,000 | -6.5% | 54,300 | +0.0% | 0.95% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,114,000 | -7.1% | 22,478 | +2.3% | 0.93% | -3.7% |
| APA | Sell | APACHE CORP | $2,096,000 | -6.0% | 22,331 | -0.2% | 0.92% | -2.5% |
| ABT | Buy | ABBOTT LABS | $2,051,000 | +9.0% | 49,327 | +8.2% | 0.90% | +13.0% |
| ANSS | Buy | ANSYS INC | $1,933,000 | +1.0% | 25,548 | +0.9% | 0.85% | +4.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,920,000 | +0.1% | 31,536 | +0.2% | 0.85% | +3.7% |
| ABBV | Buy | ABBVIE INC | $1,882,000 | +14.8% | 32,582 | +9.3% | 0.83% | +18.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,853,000 | +14.2% | 19,865 | +0.2% | 0.82% | +18.4% |
| IHI | Buy | ISHARESu.s. med dvc etf | $1,821,000 | +1.2% | 18,317 | +4.1% | 0.80% | +4.8% |
| OII | Buy | OCEANEERING INTL INC | $1,782,000 | -11.7% | 27,347 | +2.2% | 0.79% | -8.4% |
| O | Buy | REALTY INCOME CORP | $1,773,000 | -8.7% | 43,456 | +0.2% | 0.78% | -5.4% |
| INTU | Sell | INTUIT | $1,736,000 | +7.5% | 19,804 | -0.6% | 0.77% | +11.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,718,000 | +13.0% | 17,589 | +9.8% | 0.76% | +17.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,711,000 | +8.8% | 20,431 | +6.1% | 0.76% | +12.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,634,000 | +12.7% | 58,690 | +4.0% | 0.72% | +16.9% |
| UGI | Buy | UGI CORP NEW | $1,569,000 | -1.0% | 46,025 | +47.2% | 0.69% | +2.5% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $1,561,000 | +1.1% | 26,319 | +1.3% | 0.69% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $1,432,000 | +3.2% | 17,610 | +1.2% | 0.63% | +6.9% |
| FB | Buy | FACEBOOK INCcl a | $1,390,000 | +588.1% | 17,592 | +467.1% | 0.61% | +612.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,352,000 | – | 19,523 | – | 0.60% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,256,000 | -8.7% | 49,861 | -4.5% | 0.55% | -5.5% |
| RYN | Sell | RAYONIER INC | $1,153,000 | -11.4% | 37,037 | -0.2% | 0.51% | -8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,114,000 | -5.6% | 11,173 | -0.8% | 0.49% | -2.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,027,000 | -5.5% | 8,535 | -1.8% | 0.45% | -2.2% |
| PFE | Buy | PFIZER INC | $1,010,000 | -0.5% | 34,162 | +1.1% | 0.45% | +3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $910,000 | -8.8% | 19,078 | -2.1% | 0.40% | -5.4% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $903,000 | -0.4% | 35,966 | -2.2% | 0.40% | +3.1% |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $890,000 | – | 25,670 | – | 0.39% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $877,000 | -9.9% | 18,940 | -0.7% | 0.39% | -6.5% |
| AIA | Sell | ISHARESasia 50 etf | $841,000 | -4.4% | 18,015 | -0.3% | 0.37% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $815,000 | -4.9% | 5,958 | -1.3% | 0.36% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $798,000 | +0.5% | 7,490 | +0.1% | 0.35% | +4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $790,000 | -7.9% | 7,739 | +0.2% | 0.35% | -4.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $790,000 | -6.2% | 9,899 | -2.0% | 0.35% | -2.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $784,000 | -0.1% | 11,017 | +0.1% | 0.35% | +3.6% |
| UIL | Sell | UIL HLDG CORP | $774,000 | -11.2% | 21,863 | -6.1% | 0.34% | -7.8% |
| SSO | Buy | PROSHARES TR | $723,000 | +17.2% | 6,142 | +16.9% | 0.32% | +21.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $714,000 | -3.1% | 12,601 | -3.6% | 0.32% | +0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $677,000 | -3.7% | 3,412 | -3.7% | 0.30% | 0.0% |
| K | Sell | KELLOGG CO | $675,000 | -7.0% | 10,950 | -0.2% | 0.30% | -3.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $636,000 | -15.5% | 16,301 | -3.9% | 0.28% | -12.2% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $573,000 | +13.0% | 21,329 | +38.5% | 0.25% | +17.1% |
| BAC | Sell | BANK AMER CORP | $554,000 | +8.8% | 32,520 | -0.3% | 0.24% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $545,000 | -4.9% | 13,059 | +0.6% | 0.24% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $520,000 | +6.8% | 10,169 | +0.0% | 0.23% | +10.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $506,000 | – | 7,862 | – | 0.22% | – |
| KO | Sell | COCA COLA CO | $497,000 | -3.3% | 11,643 | -4.9% | 0.22% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $488,000 | -4.9% | 15,007 | -0.0% | 0.22% | -1.4% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $480,000 | +118.2% | 7,576 | +166.2% | 0.21% | +125.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $471,000 | -6.9% | 8,527 | +0.2% | 0.21% | -3.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $465,000 | 0.0% | 7,892 | -1.1% | 0.20% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $465,000 | +11.5% | 2,535 | +0.0% | 0.20% | +15.8% |
| IP | Buy | INTL PAPER CO | $461,000 | -2.7% | 9,649 | +1.4% | 0.20% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $457,000 | -87.7% | 4,821 | -86.9% | 0.20% | -87.2% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $437,000 | +79.1% | 6,541 | +118.2% | 0.19% | +85.6% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $436,000 | -4.8% | 7,105 | -0.8% | 0.19% | -1.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $422,000 | 0.0% | 5,505 | -0.1% | 0.19% | +3.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $385,000 | -5.2% | 6,486 | +0.1% | 0.17% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $379,000 | +2.2% | 16,373 | +0.7% | 0.17% | +5.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $377,000 | – | 11,455 | – | 0.17% | – |
| INTC | Buy | INTEL CORP | $370,000 | +17.1% | 10,627 | +3.9% | 0.16% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $352,000 | -10.2% | 13,740 | -7.7% | 0.16% | -7.2% |
| URE | Sell | PROSHARES TRult r/est new | $326,000 | -54.7% | 3,850 | -51.5% | 0.14% | -52.9% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $294,000 | -5.5% | 5,117 | -0.4% | 0.13% | -1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $287,000 | -7.7% | 2,718 | -0.5% | 0.13% | -3.8% |
| AMGN | Sell | AMGEN INC | $285,000 | +8.4% | 2,028 | -7.7% | 0.13% | +12.5% |
| WMT | Buy | WAL-MART STORES INC | $284,000 | -0.4% | 3,709 | +0.4% | 0.12% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $276,000 | +3.4% | 2,877 | +0.1% | 0.12% | +7.0% |
| EWC | Sell | ISHARESmsci cda etf | $273,000 | -5.5% | 8,896 | -0.0% | 0.12% | -2.4% |
| UVT | New | PROSHARES TR | $265,000 | – | 5,086 | – | 0.12% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $265,000 | -1.9% | 2,559 | +0.8% | 0.12% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $264,000 | +8.6% | 5,702 | -2.1% | 0.12% | +12.6% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $248,000 | +2.1% | 10,346 | +0.0% | 0.11% | +5.8% |
| VGR | Buy | VECTOR GROUP LTD | $246,000 | +13.4% | 11,106 | +4.9% | 0.11% | +18.5% |
| BGS | Sell | B & G FOODS INC NEW | $244,000 | -17.6% | 8,849 | -4.2% | 0.11% | -14.3% |
| FSK | Sell | FS INVT CORP | $231,000 | -6.5% | 21,462 | -8.4% | 0.10% | -2.9% |
| XEL | Buy | XCEL ENERGY INC | $227,000 | -3.8% | 7,454 | +0.1% | 0.10% | 0.0% |
| DE | Sell | DEERE & CO | $222,000 | -91.0% | 2,704 | -90.3% | 0.10% | -90.7% |
| PEP | Buy | PEPSICO INC | $220,000 | +3.8% | 2,362 | +0.1% | 0.10% | +7.8% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $219,000 | – | 1,736 | – | 0.10% | – |
| TSLA | Sell | TESLA MTRS INC | $201,000 | -16.6% | 830 | -23.1% | 0.09% | -13.6% |
| TEAR | Buy | TEARLAB CORP | $183,000 | -19.0% | 53,693 | +10.3% | 0.08% | -15.6% |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $29,000 | -43.1% | 34,679 | -41.9% | 0.01% | -40.9% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -401 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,177 | – | -0.27% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -125,143 | – | -1.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,826 | – | -1.35% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,632,000 | – | 99,374 | – | 3.67% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,457,000 | – | 93,890 | – | 3.60% | – |
| AAPL | New | APPLE INC | $7,126,000 | – | 74,708 | – | 3.03% | – |
| DIS | New | DISNEY WALT CO | $5,575,000 | – | 63,919 | – | 2.37% | – |
| SLB | New | SCHLUMBERGER LTD | $5,543,000 | – | 47,392 | – | 2.36% | – |
| BLK | New | BLACKROCK INC | $5,309,000 | – | 16,541 | – | 2.26% | – |
| CSCO | New | CISCO SYS INC | $4,568,000 | – | 179,575 | – | 1.94% | – |
| NKE | New | NIKE INCcl b | $4,437,000 | – | 56,388 | – | 1.89% | – |
| CVX | New | CHEVRON CORP NEW | $4,134,000 | – | 31,466 | – | 1.76% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,930,000 | – | 46,777 | – | 1.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,927,000 | – | 38,136 | – | 1.67% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,860,000 | – | 38,778 | – | 1.64% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,736,000 | – | 45,879 | – | 1.59% | – |
| MCD | New | MCDONALDS CORP | $3,710,000 | – | 36,709 | – | 1.58% | – |
| JCI | New | JOHNSON CTLS INC | $3,685,000 | – | 72,631 | – | 1.57% | – |
| USB | New | US BANCORP DEL | $3,602,000 | – | 83,044 | – | 1.53% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,453,000 | – | 41,951 | – | 1.47% | – |
| CAT | New | CATERPILLAR INC DEL | $3,354,000 | – | 30,451 | – | 1.43% | – |
| UL | New | UNILEVER PLCspon adr new | $3,329,000 | – | 73,563 | – | 1.42% | – |
| FLR | New | FLUOR CORP NEW | $3,294,000 | – | 42,224 | – | 1.40% | – |
| UYG | New | PROSHARES TRultra fncls new | $3,173,000 | – | 24,919 | – | 1.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,170,000 | – | 16,826 | – | 1.35% | – |
| MMM | New | 3M CO | $3,117,000 | – | 21,548 | – | 1.33% | – |
| QCOM | New | QUALCOMM INC | $3,100,000 | – | 38,383 | – | 1.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,096,000 | – | 44,456 | – | 1.32% | – |
| EMC | New | E M C CORP MASS | $3,059,000 | – | 114,623 | – | 1.30% | – |
| JWN | New | NORDSTROM INC | $3,056,000 | – | 43,576 | – | 1.30% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,024,000 | – | 46,496 | – | 1.29% | – |
| IDV | New | ISHARESintl sel div etf | $3,025,000 | – | 76,344 | – | 1.29% | – |
| ABB | New | ABB LTDsponsored adr | $2,881,000 | – | 125,143 | – | 1.23% | – |
| EMR | New | EMERSON ELEC CO | $2,812,000 | – | 41,533 | – | 1.20% | – |
| STT | New | STATE STR CORP | $2,781,000 | – | 40,803 | – | 1.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,705,000 | – | 34,064 | – | 1.15% | – |
| PX | New | PRAXAIR INC | $2,668,000 | – | 20,148 | – | 1.14% | – |
| COP | New | CONOCOPHILLIPS | $2,575,000 | – | 30,007 | – | 1.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,544,000 | – | 28,827 | – | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,537,000 | – | 51,883 | – | 1.08% | – |
| DE | New | DEERE & CO | $2,479,000 | – | 27,798 | – | 1.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,371,000 | – | 23,259 | – | 1.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,307,000 | – | 54,294 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $2,276,000 | – | 21,978 | – | 0.97% | – |
| APA | New | APACHE CORP | $2,230,000 | – | 22,380 | – | 0.95% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,125,000 | – | 18,135 | – | 0.90% | – |
| MO | New | ALTRIA GROUP INC | $2,112,000 | – | 49,349 | – | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,092,000 | – | 10,614 | – | 0.89% | – |
| MKC | New | MCCORMICK & CO INC | $2,080,000 | – | 29,483 | – | 0.88% | – |
| OII | New | OCEANEERING INTL INC | $2,017,000 | – | 26,766 | – | 0.86% | – |
| O | New | REALTY INCOME CORP | $1,943,000 | – | 43,355 | – | 0.83% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,919,000 | – | 31,485 | – | 0.82% | – |
| ANSS | New | ANSYS INC | $1,914,000 | – | 25,318 | – | 0.82% | – |
| ABT | New | ABBOTT LABS | $1,881,000 | – | 45,576 | – | 0.80% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,845,000 | – | 18,163 | – | 0.78% | – |
| IHI | New | ISHARESu.s. med dvc etf | $1,799,000 | – | 17,600 | – | 0.77% | – |
| ABBV | New | ABBVIE INC | $1,639,000 | – | 29,802 | – | 0.70% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,623,000 | – | 19,834 | – | 0.69% | – |
| INTU | New | INTUIT | $1,615,000 | – | 19,919 | – | 0.69% | – |
| UGI | New | UGI CORP NEW | $1,585,000 | – | 31,275 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $1,573,000 | – | 19,256 | – | 0.67% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $1,544,000 | – | 25,974 | – | 0.66% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,528,000 | – | 52,133 | – | 0.65% | – |
| IXJ | New | ISHARESglob hlthcre etf | $1,520,000 | – | 16,019 | – | 0.65% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,450,000 | – | 56,451 | – | 0.62% | – |
| PSX | New | PHILLIPS 66 | $1,388,000 | – | 17,394 | – | 0.59% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,376,000 | – | 52,217 | – | 0.59% | – |
| RYN | New | RAYONIER INC | $1,302,000 | – | 37,101 | – | 0.55% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,180,000 | – | 11,267 | – | 0.50% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,087,000 | – | 8,692 | – | 0.46% | – |
| PFE | New | PFIZER INC | $1,015,000 | – | 33,791 | – | 0.43% | – |
| ATO | New | ATMOS ENERGY CORP | $998,000 | – | 19,478 | – | 0.42% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $973,000 | – | 19,070 | – | 0.41% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $942,000 | – | 12,017 | – | 0.40% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $911,000 | – | 13,653 | – | 0.39% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $907,000 | – | 36,776 | – | 0.39% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $901,000 | – | 39,517 | – | 0.38% | – |
| AIA | New | ISHARESasia 50 etf | $880,000 | – | 18,067 | – | 0.38% | – |
| UIL | New | UIL HLDG CORP | $872,000 | – | 23,279 | – | 0.37% | – |
| IJH | New | ISHAREScore s&p mcp etf | $857,000 | – | 6,034 | – | 0.36% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $858,000 | – | 7,720 | – | 0.36% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $842,000 | – | 10,104 | – | 0.36% | – |
| RAI | New | REYNOLDS AMERICAN INC | $824,000 | – | 13,145 | – | 0.35% | – |
| SAA | New | PROSHARES TR | $822,000 | – | 7,606 | – | 0.35% | – |
| DVY | New | ISHARESselect divid etf | $817,000 | – | 10,747 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $794,000 | – | 7,486 | – | 0.34% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $785,000 | – | 11,011 | – | 0.33% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $753,000 | – | 16,964 | – | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $737,000 | – | 13,071 | – | 0.31% | – |
| K | New | KELLOGG CO | $726,000 | – | 10,977 | – | 0.31% | – |
| URE | New | PROSHARES TRult r/est new | $719,000 | – | 7,932 | – | 0.31% | – |
| IVV | New | ISHAREScore s&p500 etf | $703,000 | – | 3,544 | – | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $691,000 | – | 6,110 | – | 0.29% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $650,000 | – | 30,715 | – | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $625,000 | – | 16,177 | – | 0.27% | – |
| SSO | New | PROSHARES TR | $617,000 | – | 5,254 | – | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | – | 12,982 | – | 0.24% | – |
| IWF | New | ISHARESrus 1000 grw etf | $552,000 | – | 6,057 | – | 0.24% | – |
| KO | New | COCA COLA CO | $514,000 | – | 12,249 | – | 0.22% | – |
| EWL | New | ISHARESmsci sz cap etf | $513,000 | – | 15,011 | – | 0.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $509,000 | – | 32,630 | – | 0.22% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $507,000 | – | 15,396 | – | 0.22% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $506,000 | – | 8,511 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $492,000 | – | 7,000 | – | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $487,000 | – | 10,165 | – | 0.21% | – |
| IP | New | INTL PAPER CO | $474,000 | – | 9,519 | – | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $465,000 | – | 7,982 | – | 0.20% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $458,000 | – | 7,165 | – | 0.20% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $453,000 | – | 35,595 | – | 0.19% | – |
| EQT | New | EQT CORP | $423,000 | – | 4,000 | – | 0.18% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $422,000 | – | 5,510 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $417,000 | – | 2,534 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $415,000 | – | 9,949 | – | 0.18% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $406,000 | – | 6,480 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $392,000 | – | 14,891 | – | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $371,000 | – | 16,258 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $348,000 | – | 9,161 | – | 0.15% | – |
| INTC | New | INTEL CORP | $316,000 | – | 10,227 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $311,000 | – | 2,732 | – | 0.13% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $311,000 | – | 5,137 | – | 0.13% | – |
| CINF | New | CINCINNATI FINL CORP | $309,000 | – | 6,445 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $297,000 | – | 4,381 | – | 0.13% | – |
| BGS | New | B & G FOODS INC NEW | $296,000 | – | 9,236 | – | 0.13% | – |
| EWC | New | ISHARESmsci cda etf | $289,000 | – | 8,897 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $285,000 | – | 3,696 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $277,000 | – | 5,624 | – | 0.12% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $270,000 | – | 2,539 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $267,000 | – | 2,875 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $263,000 | – | 2,196 | – | 0.11% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $250,000 | – | 2,394 | – | 0.11% | – |
| FSK | New | FS INVT CORP | $247,000 | – | 23,425 | – | 0.10% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $244,000 | – | 2,998 | – | 0.10% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $243,000 | – | 10,345 | – | 0.10% | – |
| TSLA | New | TESLA MTRS INC | $241,000 | – | 1,080 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $243,000 | – | 5,825 | – | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $237,000 | – | 3,100 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $236,000 | – | 7,449 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | – | 3,786 | – | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $233,000 | – | 401 | – | 0.10% | – |
| IYW | New | ISHARESu.s. tech etf | $226,000 | – | 2,313 | – | 0.10% | – |
| TEAR | New | TEARLAB CORP | $226,000 | – | 48,693 | – | 0.10% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $220,000 | – | 2,846 | – | 0.09% | – |
| VGR | New | VECTOR GROUP LTD | $217,000 | – | 10,583 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $212,000 | – | 2,360 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 3,102 | – | 0.09% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $51,000 | – | 59,679 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.02% | – |
| IG | Exit | IGI LABS INC | $0 | – | -70,637 | – | -0.08% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,198 | – | -0.09% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -2,457 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,398 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,464 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,441 | – | -0.10% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -16,794 | – | -0.10% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -5,719 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,425 | – | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,100 | – | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -3,538 | – | -0.11% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -10,075 | – | -0.11% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,394 | – | -0.11% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,742 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,869 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,230 | – | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,496 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,293 | – | -0.13% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -9,759 | – | -0.13% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,894 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,732 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,607 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,882 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,124 | – | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,996 | – | -0.14% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,190 | – | -0.15% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,445 | – | -0.15% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -5,664 | – | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,400 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,212 | – | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,477 | – | -0.19% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -35,595 | – | -0.19% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,970 | – | -0.19% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -6,755 | – | -0.19% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -5,522 | – | -0.19% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,578 | – | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,108 | – | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -32,463 | – | -0.21% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -14,824 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,180 | – | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,696 | – | -0.23% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -6,057 | – | -0.23% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -7,932 | – | -0.27% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,300 | – | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,245 | – | -0.28% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -30,715 | – | -0.28% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -10,138 | – | -0.28% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -3,618 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,098 | – | -0.31% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,034 | – | -0.31% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -5,337 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,403 | – | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,021 | – | -0.33% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -10,993 | – | -0.33% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -7,728 | – | -0.35% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -10,739 | – | -0.35% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -10,134 | – | -0.36% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,381 | – | -0.37% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,786 | – | -0.37% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -17,655 | – | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -13,375 | – | -0.38% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -39,331 | – | -0.39% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -36,379 | – | -0.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -11,847 | – | -0.40% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -23,261 | – | -0.42% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -40,302 | – | -0.45% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -21,378 | – | -0.48% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -22,192 | – | -0.50% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,541 | – | -0.50% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -32,087 | – | -0.50% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,474 | – | -0.51% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24,768 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,943 | – | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,612 | – | -0.52% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,407 | – | -0.52% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -16,527 | – | -0.64% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33,564 | – | -0.64% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -59,291 | – | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,330 | – | -0.66% | – |
| DHS | Exit | WISDOMTREE TReqty inc etf | $0 | – | -26,172 | – | -0.67% | – |
| INTU | Exit | INTUIT | $0 | – | -20,927 | – | -0.70% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,395 | – | -0.74% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -18,200 | – | -0.76% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -24,258 | – | -0.78% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -21,015 | – | -0.80% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,674 | – | -0.80% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -18,163 | – | -0.81% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,267 | – | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,177 | – | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,608 | – | -0.88% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -41,353 | – | -0.89% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -22,630 | – | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,311 | – | -0.96% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,662 | – | -0.98% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -27,355 | – | -0.99% | – |
| COH | Exit | COACH INC | $0 | – | -40,960 | – | -0.99% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -53,390 | – | -1.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -26,344 | – | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,927 | – | -1.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,046 | – | -1.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -35,125 | – | -1.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,362 | – | -1.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,988 | – | -1.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -27,214 | – | -1.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -35,485 | – | -1.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -108,216 | – | -1.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,266 | – | -1.20% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -25,874 | – | -1.27% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,141 | – | -1.36% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -79,905 | – | -1.41% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -36,046 | – | -1.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,708 | – | -1.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47,753 | – | -1.46% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -52,310 | – | -1.48% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -79,652 | – | -1.52% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -47,117 | – | -1.57% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -89,233 | – | -1.57% | – |
| MMM | Exit | 3M CO | $0 | – | -26,710 | – | -1.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -46,627 | – | -1.60% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,240 | – | -1.62% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -138,195 | – | -1.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,145 | – | -1.68% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -47,495 | – | -1.70% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -83,046 | – | -1.80% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50,274 | – | -1.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -41,354 | – | -1.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -185,263 | – | -2.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,375 | – | -2.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -43,049 | – | -2.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62,761 | – | -2.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,465 | – | -2.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -73,306 | – | -2.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,443 | – | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,387 | – | -2.80% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -102,493 | – | -3.69% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,886,000 | +5.9% | 102,493 | +0.8% | 3.69% | +0.1% |
| AAPL | Buy | APPLE INC | $5,983,000 | +8.0% | 11,387 | +0.6% | 2.80% | +2.0% |
| BLK | Sell | BLACKROCK INC | $5,567,000 | +7.1% | 18,443 | -0.7% | 2.61% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $5,047,000 | +6.3% | 73,306 | -1.2% | 2.36% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,847,000 | +12.6% | 52,465 | +0.2% | 2.27% | +6.4% |
| NKE | Sell | NIKE INCcl b | $4,845,000 | +14.5% | 62,761 | -2.4% | 2.27% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,318,000 | +12.4% | 43,049 | -1.8% | 2.02% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,309,000 | -2.7% | 36,375 | +0.6% | 2.02% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $4,273,000 | -12.7% | 185,263 | -0.4% | 2.00% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $4,028,000 | -0.1% | 41,354 | -1.1% | 1.89% | -5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,869,000 | +4.1% | 50,274 | +0.9% | 1.81% | -1.7% |
| JCI | Buy | JOHNSON CTLS INC | $3,850,000 | +12.1% | 83,046 | +0.3% | 1.80% | +5.9% |
| FLR | Buy | FLUOR CORP NEW | $3,620,000 | +16.2% | 47,495 | +0.3% | 1.70% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,583,000 | -7.1% | 20,145 | -1.6% | 1.68% | -12.3% |
| ABB | Sell | ABB LTDsponsored adr | $3,467,000 | +10.3% | 138,195 | -0.9% | 1.62% | +4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,464,000 | +6.0% | 39,240 | -0.0% | 1.62% | +0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,421,000 | +2.5% | 46,627 | -0.2% | 1.60% | -3.2% |
| MMM | Sell | 3M CO | $3,369,000 | +4.5% | 26,710 | -1.7% | 1.58% | -1.3% |
| USB | Buy | US BANCORP DEL | $3,361,000 | +2.3% | 89,233 | +0.8% | 1.57% | -3.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,347,000 | +12.5% | 47,117 | +0.7% | 1.57% | +6.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,247,000 | +0.7% | 79,652 | +0.1% | 1.52% | -4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,154,000 | +0.1% | 52,310 | -0.9% | 1.48% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,121,000 | +1.7% | 47,753 | -4.9% | 1.46% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $3,056,000 | +4.6% | 45,708 | -2.4% | 1.43% | -1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,030,000 | -7.9% | 36,046 | -5.2% | 1.42% | -13.0% |
| IDV | Sell | ISHARESintl sel div etf | $3,015,000 | +4.5% | 79,905 | -2.8% | 1.41% | -1.3% |
| PX | Sell | PRAXAIR INC | $2,893,000 | +2.8% | 23,141 | -1.1% | 1.36% | -2.9% |
| UYG | Sell | PROSHARES TRultra fncls new | $2,710,000 | -13.3% | 25,874 | -15.6% | 1.27% | -18.1% |
| DE | Sell | DEERE & CO | $2,558,000 | -2.8% | 31,266 | -0.3% | 1.20% | -8.2% |
| EMC | Buy | E M C CORP MASS | $2,548,000 | -9.6% | 108,216 | +3.4% | 1.19% | -14.6% |
| STT | Sell | STATE STR CORP | $2,512,000 | +1.5% | 35,485 | -0.7% | 1.18% | -4.1% |
| APA | Sell | APACHE CORP | $2,426,000 | +7.7% | 27,214 | -0.3% | 1.14% | +1.7% |
| QCOM | New | QUALCOMM INC | $2,414,000 | – | 34,988 | – | 1.13% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,259,000 | +17.0% | 23,362 | +6.4% | 1.06% | +10.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,241,000 | +18.8% | 35,125 | +7.1% | 1.05% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,212,000 | +1.9% | 24,046 | -1.0% | 1.04% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,201,000 | -1.9% | 43,927 | -3.8% | 1.03% | -7.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,188,000 | +139.4% | 26,344 | +113.2% | 1.02% | +126.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,161,000 | +2.7% | 53,390 | -2.2% | 1.01% | -3.0% |
| COH | Sell | COACH INC | $2,121,000 | -3.9% | 40,960 | -1.1% | 0.99% | -9.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,106,000 | +33.8% | 27,355 | +28.3% | 0.99% | +26.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,101,000 | – | 28,662 | – | 0.98% | – |
| COP | Sell | CONOCOPHILLIPS | $2,055,000 | -0.9% | 28,311 | -8.7% | 0.96% | -6.3% |
| OII | Sell | OCEANEERING INTL INC | $1,935,000 | +3.7% | 22,630 | -1.2% | 0.91% | -2.1% |
| RYN | Buy | RAYONIER INC | $1,908,000 | +11.1% | 41,353 | +35.9% | 0.89% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,870,000 | +4.1% | 10,608 | +0.1% | 0.88% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,846,000 | +7.1% | 49,177 | +0.5% | 0.86% | +1.3% |
| O | Buy | REALTY INCOME CORP | $1,835,000 | +2.1% | 44,267 | +3.7% | 0.86% | -3.6% |
| ABT | Buy | ABBOTT LABS | $1,706,000 | +8.8% | 45,674 | +4.7% | 0.80% | +2.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,698,000 | -1.5% | 21,015 | +0.2% | 0.80% | -6.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,676,000 | -7.2% | 24,258 | -1.7% | 0.78% | -12.4% |
| IHI | Buy | ISHARESu.s. med dvc etf | $1,627,000 | +9.7% | 18,200 | +2.9% | 0.76% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,579,000 | -1.3% | 19,395 | -1.0% | 0.74% | -6.7% |
| INTU | Buy | INTUIT | $1,502,000 | +14.7% | 20,927 | +3.8% | 0.70% | +8.5% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $1,430,000 | +2.4% | 26,172 | -0.4% | 0.67% | -3.3% |
| ABBV | Buy | ABBVIE INC | $1,413,000 | +8.7% | 29,330 | +1.4% | 0.66% | +2.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,381,000 | -1.5% | 59,291 | +1.7% | 0.65% | -6.9% |
| UGI | Sell | UGI CORP NEW | $1,376,000 | -9.1% | 33,564 | -6.8% | 0.64% | -14.1% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,367,000 | +7.0% | 16,527 | +2.7% | 0.64% | +1.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,110,000 | +5.4% | 9,407 | -0.5% | 0.52% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,099,000 | +3.0% | 26,612 | -0.1% | 0.52% | -2.6% |
| PFE | Sell | PFIZER INC | $1,092,000 | +1.1% | 34,943 | -5.3% | 0.51% | -4.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,090,000 | -6.9% | 24,768 | -8.0% | 0.51% | -12.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,080,000 | +5.1% | 11,474 | +0.0% | 0.51% | -0.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,079,000 | -7.6% | 32,087 | -8.0% | 0.50% | -12.8% |
| AIA | Sell | ISHARESasia 50 etf | $1,059,000 | -5.0% | 22,192 | -10.9% | 0.50% | -10.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,026,000 | +4.3% | 21,378 | +0.0% | 0.48% | -1.4% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $957,000 | -0.7% | 40,302 | -6.8% | 0.45% | -6.3% |
| UIL | Buy | UIL HLDG CORP | $887,000 | -4.7% | 23,261 | +0.0% | 0.42% | -10.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $863,000 | +4.1% | 11,847 | +0.0% | 0.40% | -1.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $826,000 | +2.5% | 39,331 | +0.1% | 0.39% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $809,000 | +2.9% | 13,375 | +0.1% | 0.38% | -2.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $795,000 | -3.8% | 17,655 | -1.0% | 0.37% | -9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $790,000 | +4.2% | 7,786 | -0.7% | 0.37% | -1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $781,000 | -3.7% | 13,381 | -3.2% | 0.37% | -9.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $762,000 | +1.3% | 10,134 | +0.1% | 0.36% | -4.3% |
| SAA | Buy | PROSHARES TR | $744,000 | +16.2% | 7,728 | +2.7% | 0.35% | +9.8% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $708,000 | +3.2% | 10,993 | +0.1% | 0.33% | -2.4% |
| K | Buy | KELLOGG CO | $695,000 | -3.6% | 11,021 | +0.7% | 0.33% | -8.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $688,000 | +1.3% | 5,337 | -2.7% | 0.32% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $687,000 | -1.6% | 7,403 | -1.4% | 0.32% | -6.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $670,000 | +2.4% | 13,034 | +0.0% | 0.31% | -3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $664,000 | +11.0% | 6,098 | +0.1% | 0.31% | +5.1% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $606,000 | -5.2% | 10,138 | -9.7% | 0.28% | -10.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $591,000 | +19.4% | 11,245 | -1.5% | 0.28% | +13.1% |
| SSO | Buy | PROSHARES TR | $585,000 | +10.8% | 6,300 | +2.2% | 0.27% | +4.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $489,000 | +4.9% | 8,696 | -0.8% | 0.23% | -0.9% |
| KO | Sell | COCA COLA CO | $481,000 | -0.4% | 12,180 | -0.1% | 0.22% | -5.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $469,000 | -4.7% | 14,824 | -7.9% | 0.22% | -9.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $452,000 | -7.4% | 32,463 | -3.4% | 0.21% | -12.4% |
| PAYX | Sell | PAYCHEX INC | $424,000 | +3.9% | 10,108 | -0.2% | 0.20% | -1.5% |
| IP | Sell | INTL PAPER CO | $417,000 | -12.0% | 9,578 | -2.8% | 0.20% | -17.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $415,000 | -1.0% | 5,522 | -5.5% | 0.19% | -6.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $413,000 | +2.7% | 6,755 | -1.6% | 0.19% | -3.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $412,000 | -3.5% | 7,970 | +0.1% | 0.19% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $401,000 | -3.1% | 2,477 | -2.0% | 0.19% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | +3.9% | 15,212 | -5.0% | 0.19% | -2.1% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $331,000 | -3.2% | 5,664 | -4.9% | 0.16% | -8.8% |
| WMT | Sell | WAL-MART STORES INC | $309,000 | -2.5% | 3,996 | -3.1% | 0.14% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $305,000 | +4.5% | 9,124 | +0.4% | 0.14% | -1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $305,000 | +0.3% | 14,882 | +0.2% | 0.14% | -5.3% |
| AMGN | Sell | AMGEN INC | $300,000 | -2.3% | 2,607 | -8.3% | 0.14% | -7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $294,000 | -1.3% | 2,732 | -2.0% | 0.14% | -6.8% |
| EWC | Sell | ISHARESmsci cda etf | $289,000 | -3.3% | 9,894 | -8.0% | 0.14% | -8.8% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $279,000 | – | 9,759 | – | 0.13% | – |
| INTC | Buy | INTEL CORP | $271,000 | +15.8% | 11,293 | +8.7% | 0.13% | +9.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $265,000 | -30.1% | 2,496 | -31.4% | 0.12% | -34.0% |
| TXN | Buy | TEXAS INSTRS INC | $261,000 | +6.5% | 6,230 | +0.9% | 0.12% | +0.8% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $253,000 | – | 3,742 | – | 0.12% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $231,000 | +1.8% | 10,075 | -1.0% | 0.11% | -4.4% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $214,000 | +5.4% | 16,794 | +1.7% | 0.10% | -1.0% |
| XEL | Buy | XCEL ENERGY INC | $214,000 | -0.9% | 7,441 | +0.1% | 0.10% | -6.5% |
| PEP | Sell | PEPSICO INC | $203,000 | -6.0% | 2,398 | -7.3% | 0.10% | -11.2% |
| IYW | New | ISHARESu.s. tech etf | $203,000 | – | 2,457 | – | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $202,000 | -13.3% | 2,464 | -23.2% | 0.10% | -18.1% |
| VGR | Buy | VECTOR GROUP LTD | $183,000 | +0.5% | 11,198 | +1.9% | 0.09% | -4.4% |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -11,900 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,584 | – | -0.06% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -30,360 | – | -0.12% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -14,394 | – | -0.13% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -14,612 | – | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,862 | – | -0.18% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,447,000 | – | 101,700 | – | 3.69% | – |
| AAPL | New | APPLE INC | $5,539,000 | – | 11,315 | – | 2.75% | – |
| BLK | New | BLACKROCK INC | $5,200,000 | – | 18,582 | – | 2.58% | – |
| CSCO | New | CISCO SYS INC | $4,895,000 | – | 185,992 | – | 2.43% | – |
| DIS | New | DISNEY WALT CO | $4,748,000 | – | 74,207 | – | 2.35% | – |
| CVX | New | CHEVRON CORP NEW | $4,430,000 | – | 36,161 | – | 2.20% | – |
| SLB | New | SCHLUMBERGER LTD | $4,303,000 | – | 52,338 | – | 2.13% | – |
| NKE | New | NIKE INCcl b | $4,231,000 | – | 64,286 | – | 2.10% | – |
| MCD | New | MCDONALDS CORP | $4,033,000 | – | 41,814 | – | 2.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,858,000 | – | 20,476 | – | 1.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,843,000 | – | 43,817 | – | 1.90% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,717,000 | – | 49,833 | – | 1.84% | – |
| JCI | New | JOHNSON CTLS INC | $3,435,000 | – | 82,799 | – | 1.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,339,000 | – | 46,701 | – | 1.66% | – |
| CAT | New | CATERPILLAR INC DEL | $3,290,000 | – | 38,004 | – | 1.63% | – |
| USB | New | US BANCORP DEL | $3,285,000 | – | 88,532 | – | 1.63% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,269,000 | – | 39,249 | – | 1.62% | – |
| UL | New | UNILEVER PLCspon adr new | $3,225,000 | – | 79,599 | – | 1.60% | – |
| MMM | New | 3M CO | $3,223,000 | – | 27,160 | – | 1.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,151,000 | – | 52,773 | – | 1.56% | – |
| ABB | New | ABB LTDsponsored adr | $3,142,000 | – | 139,518 | – | 1.56% | – |
| UYG | New | PROSHARES TRultra fncls new | $3,124,000 | – | 30,667 | – | 1.55% | – |
| FLR | New | FLUOR CORP NEW | $3,116,000 | – | 47,344 | – | 1.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,068,000 | – | 50,229 | – | 1.52% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,975,000 | – | 46,795 | – | 1.48% | – |
| EMR | New | EMERSON ELEC CO | $2,923,000 | – | 46,843 | – | 1.45% | – |
| IDV | New | ISHARES TRdj intl sel divd | $2,885,000 | – | 82,239 | – | 1.43% | – |
| EMC | New | E M C CORP MASS | $2,818,000 | – | 104,639 | – | 1.40% | – |
| PX | New | PRAXAIR INC | $2,813,000 | – | 23,393 | – | 1.40% | – |
| DE | New | DEERE & CO | $2,632,000 | – | 31,364 | – | 1.30% | – |
| STT | New | STATE STR CORP | $2,475,000 | – | 35,746 | – | 1.23% | – |
| APA | New | APACHE CORP | $2,253,000 | – | 27,302 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,243,000 | – | 45,646 | – | 1.11% | – |
| COH | New | COACH INC | $2,207,000 | – | 41,417 | – | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $2,171,000 | – | 24,286 | – | 1.08% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,104,000 | – | 54,610 | – | 1.04% | – |
| COP | New | CONOCOPHILLIPS | $2,074,000 | – | 31,006 | – | 1.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,930,000 | – | 21,966 | – | 0.96% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,887,000 | – | 32,795 | – | 0.94% | – |
| OII | New | OCEANEERING INTL INC | $1,866,000 | – | 22,903 | – | 0.92% | – |
| MKC | New | MCCORMICK & CO INC | $1,807,000 | – | 24,678 | – | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,797,000 | – | 10,597 | – | 0.89% | – |
| O | New | REALTY INCOME CORP | $1,797,000 | – | 42,704 | – | 0.89% | – |
| MO | New | ALTRIA GROUP INC | $1,723,000 | – | 48,924 | – | 0.85% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,723,000 | – | 20,983 | – | 0.85% | – |
| RYN | New | RAYONIER INC | $1,718,000 | – | 30,423 | – | 0.85% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $1,653,000 | – | 18,163 | – | 0.82% | – |
| PG | New | PROCTER & GAMBLE CO | $1,600,000 | – | 19,591 | – | 0.79% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,574,000 | – | 21,329 | – | 0.78% | – |
| ABT | New | ABBOTT LABS | $1,568,000 | – | 43,619 | – | 0.78% | – |
| UGI | New | UGI CORP NEW | $1,513,000 | – | 36,014 | – | 0.75% | – |
| IHI | New | ISHARES TRdj med devices | $1,483,000 | – | 17,695 | – | 0.74% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,402,000 | – | 58,288 | – | 0.70% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $1,397,000 | – | 26,274 | – | 0.69% | – |
| INTU | New | INTUIT | $1,310,000 | – | 20,162 | – | 0.65% | – |
| ABBV | New | ABBVIE INC | $1,300,000 | – | 28,931 | – | 0.64% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $1,277,000 | – | 16,087 | – | 0.63% | – |
| ATO | New | ATMOS ENERGY CORP | $1,171,000 | – | 26,933 | – | 0.58% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,168,000 | – | 34,868 | – | 0.58% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $1,115,000 | – | 24,897 | – | 0.55% | – |
| PFE | New | PFIZER INC | $1,080,000 | – | 36,913 | – | 0.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,067,000 | – | 26,632 | – | 0.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,053,000 | – | 9,458 | – | 0.52% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,028,000 | – | 11,473 | – | 0.51% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $984,000 | – | 21,373 | – | 0.49% | – |
| PSX | New | PHILLIPS 66 | $977,000 | – | 16,541 | – | 0.48% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $964,000 | – | 43,222 | – | 0.48% | – |
| UIL | New | UIL HLDG CORP | $931,000 | – | 23,256 | – | 0.46% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $914,000 | – | 12,354 | – | 0.45% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $834,000 | – | 36,379 | – | 0.41% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $829,000 | – | 11,846 | – | 0.41% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $826,000 | – | 17,832 | – | 0.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $811,000 | – | 13,821 | – | 0.40% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $806,000 | – | 39,277 | – | 0.40% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $786,000 | – | 13,359 | – | 0.39% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $758,000 | – | 7,842 | – | 0.38% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $752,000 | – | 10,120 | – | 0.37% | – |
| DVY | New | ISHARES TRdj sel div inx | $727,000 | – | 10,739 | – | 0.36% | – |
| K | New | KELLOGG CO | $721,000 | – | 10,945 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $698,000 | – | 7,510 | – | 0.35% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $686,000 | – | 10,986 | – | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $679,000 | – | 5,484 | – | 0.34% | – |
| RAI | New | REYNOLDS AMERICAN INC | $654,000 | – | 13,028 | – | 0.32% | – |
| SAA | New | PROSHARES TR | $640,000 | – | 7,525 | – | 0.32% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $639,000 | – | 11,228 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $617,000 | – | 3,618 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $598,000 | – | 6,094 | – | 0.30% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $579,000 | – | 30,715 | – | 0.29% | – |
| URE | New | PROSHARES TRult r/est new | $556,000 | – | 7,932 | – | 0.28% | – |
| SSO | New | PROSHARES TR | $528,000 | – | 6,164 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $495,000 | – | 11,422 | – | 0.24% | – |
| EWL | New | ISHARES INCmsci switz capp | $492,000 | – | 16,090 | – | 0.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $488,000 | – | 33,598 | – | 0.24% | – |
| KO | New | COCA COLA CO | $483,000 | – | 12,194 | – | 0.24% | – |
| IP | New | INTL PAPER CO | $474,000 | – | 9,853 | – | 0.24% | – |
| IWF | New | ISHARES TRrussell1000grw | $468,000 | – | 6,057 | – | 0.23% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $466,000 | – | 8,766 | – | 0.23% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $427,000 | – | 7,966 | – | 0.21% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $419,000 | – | 5,842 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $414,000 | – | 2,528 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $408,000 | – | 10,129 | – | 0.20% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $401,000 | – | 35,595 | – | 0.20% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $402,000 | – | 6,864 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $387,000 | – | 16,010 | – | 0.19% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $379,000 | – | 3,641 | – | 0.19% | – |
| EQT | New | EQT CORP | $371,000 | – | 4,400 | – | 0.18% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $365,000 | – | 7,862 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $365,000 | – | 7,000 | – | 0.18% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $342,000 | – | 5,954 | – | 0.17% | – |
| BGS | New | B & G FOODS INC NEW | $326,000 | – | 9,190 | – | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $317,000 | – | 4,122 | – | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $314,000 | – | 6,445 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $307,000 | – | 2,842 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $304,000 | – | 14,857 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $298,000 | – | 2,789 | – | 0.15% | – |
| EWC | New | ISHARES INCmsci cda index | $299,000 | – | 10,753 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $292,000 | – | 9,092 | – | 0.14% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $278,000 | – | 14,612 | – | 0.14% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $263,000 | – | 14,394 | – | 0.13% | – |
| WIN | New | WINDSTREAM CORP | $250,000 | – | 30,360 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $248,000 | – | 2,869 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $245,000 | – | 6,174 | – | 0.12% | – |
| INTC | New | INTEL CORP | $234,000 | – | 10,389 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $233,000 | – | 3,210 | – | 0.12% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $227,000 | – | 10,178 | – | 0.11% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $225,000 | – | 2,394 | – | 0.11% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $221,000 | – | 3,538 | – | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $218,000 | – | 3,100 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $216,000 | – | 7,436 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 2,588 | – | 0.11% | – |
| BKF | New | ISHARES INCmsci bric indx | $205,000 | – | 5,719 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $206,000 | – | 3,425 | – | 0.10% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $203,000 | – | 16,511 | – | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $182,000 | – | 10,989 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $125,000 | – | 14,584 | – | 0.06% | – |
| IG | New | IGI LABS INC | $113,000 | – | 70,637 | – | 0.06% | – |
| NSL | New | NUVEEN SR INCOME FD | $86,000 | – | 11,900 | – | 0.04% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $35,000 | – | 25,000 | – | 0.02% | – |