Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $242,179,451 | +38.5% | 2,419,133 | +38.4% | 7.46% | +40.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $114,410,007 | -1.8% | 319,340 | +1.3% | 3.53% | -0.3% |
| AAPL | Sell | APPLE INC | $84,172,372 | -25.2% | 491,632 | -15.2% | 2.60% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $82,502,338 | -10.3% | 261,290 | -3.2% | 2.54% | -9.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $79,920,939 | +35.4% | 1,154,093 | +42.8% | 2.46% | +37.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $78,959,919 | +1.4% | 513,260 | +6.2% | 2.43% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,533,565 | +4.9% | 1,082,453 | +9.3% | 2.33% | +6.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $70,465,854 | +9.0% | 927,426 | +13.4% | 2.17% | +10.5% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $70,097,325 | +14.0% | 2,425,513 | +9.0% | 2.16% | +15.6% | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $66,920,580 | +0.3% | 1,484,485 | +5.0% | 2.06% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $66,848,708 | -0.2% | 1,529,019 | +5.4% | 2.06% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,516,558 | -2.1% | 1,292,636 | +1.4% | 1.90% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $55,308,042 | -1.0% | 292,527 | +4.2% | 1.70% | +0.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $54,198,281 | +2.5% | 2,010,322 | +1.2% | 1.67% | +3.9% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $53,420,503 | -4.1% | 1,745,198 | -3.2% | 1.65% | -2.7% |
| EFV | Buy | ISHARES TReafe value etf | $51,703,015 | +3.9% | 1,056,673 | +3.9% | 1.59% | +5.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $50,620,317 | +87.5% | 384,098 | +91.9% | 1.56% | +90.0% |
| Buy | WORLD GOLD TRspdr gld minis | $47,856,360 | +1.4% | 1,305,411 | +5.3% | 1.48% | +2.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $45,636,973 | -3.5% | 1,343,845 | +1.3% | 1.41% | -2.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $43,805,919 | +9.8% | 1,825,247 | +4.2% | 1.35% | +11.4% |
| MBB | Buy | ISHARES TRmbs etf | $43,419,310 | +5.8% | 488,956 | +11.1% | 1.34% | +7.3% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $42,624,557 | +1.7% | 1,765,299 | +5.0% | 1.31% | +3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $40,595,481 | -7.5% | 630,854 | -3.0% | 1.25% | -6.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $39,815,384 | -6.5% | 498,940 | -1.0% | 1.23% | -5.2% |
| IBB | Buy | ISHARES TRishares biotech | $39,784,954 | -3.3% | 325,333 | +0.4% | 1.23% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $38,393,841 | +14.8% | 424,758 | +3.1% | 1.18% | +16.4% |
| VOO | Sell | VANGUARD INDEX FDS | $37,569,442 | -11.6% | 95,670 | -8.3% | 1.16% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,704,895 | -6.3% | 163,386 | -2.8% | 1.07% | -4.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $34,324,418 | -2.7% | 1,483,337 | -1.3% | 1.06% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,919,972 | -2.2% | 360,697 | +1.9% | 1.05% | -0.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $33,678,441 | +2.3% | 898,571 | +4.4% | 1.04% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,816,838 | -0.6% | 64,776 | +3.2% | 0.86% | +0.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $26,852,084 | +11.8% | 1,590,763 | +11.6% | 0.83% | +13.4% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $26,269,145 | +15.3% | 556,078 | +19.6% | 0.81% | +17.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $25,772,119 | -47.8% | 196,794 | -44.9% | 0.79% | -47.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,676,047 | -8.6% | 1,072,517 | -6.0% | 0.79% | -7.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $24,732,646 | +11675.9% | 410,228 | +11990.4% | 0.76% | +12600.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $24,329,847 | -8.3% | 353,016 | -3.5% | 0.75% | -6.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $23,441,186 | -1.6% | 427,447 | +2.2% | 0.72% | -0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,523,211 | -19.2% | 163,295 | -16.8% | 0.69% | -18.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $22,297,349 | +2132.9% | 216,774 | +2158.5% | 0.69% | +2190.0% |
| IXUS | Sell | ISHARES TRcore msci total | $22,015,799 | -4.9% | 366,991 | -0.7% | 0.68% | -3.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $21,979,197 | +14.0% | 597,911 | +7.9% | 0.68% | +15.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,213,523 | -4.2% | 963,007 | -4.0% | 0.62% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,958,808 | -9.3% | 121,752 | -3.8% | 0.62% | -8.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,510,019 | +43.0% | 475,506 | +44.5% | 0.60% | +44.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,994,186 | -5.3% | 41,596 | -0.7% | 0.58% | -4.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $18,668,762 | -4.5% | 192,620 | -3.8% | 0.58% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $18,101,584 | -3.5% | 142,398 | -1.1% | 0.56% | -2.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,688,994 | +9.6% | 192,649 | +9.6% | 0.54% | +11.2% |
| SHV | Buy | ISHARES TRshort treas bd | $17,158,839 | +10.7% | 155,326 | +10.7% | 0.53% | +12.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $16,661,407 | +3403.2% | 709,902 | +3577.9% | 0.51% | +3571.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,573,851 | -8.1% | 1,037,812 | -8.1% | 0.51% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $16,277,942 | +0.0% | 37,421 | -2.7% | 0.50% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,089,112 | +9.8% | 122,026 | +0.8% | 0.50% | +11.5% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $16,073,714 | -4.6% | 527,758 | -3.5% | 0.50% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,522,400 | -11.3% | 226,869 | -8.6% | 0.48% | -10.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,429,426 | -1.0% | 335,149 | +1.4% | 0.41% | +0.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,308,746 | -14.6% | 272,274 | -11.5% | 0.41% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,017,674 | +6.7% | 99,478 | -2.4% | 0.40% | +8.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $12,358,049 | -67.8% | 369,338 | -66.3% | 0.38% | -67.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $12,365,280 | -3.1% | 266,608 | -2.6% | 0.38% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,244,311 | -18.2% | 78,802 | -14.5% | 0.38% | -17.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,668,093 | -6.6% | 266,517 | -1.8% | 0.36% | -5.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,671,501 | -0.2% | 81,431 | +3.7% | 0.36% | +1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,313,416 | -65.6% | 83,463 | -64.3% | 0.35% | -65.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $11,224,210 | +8.0% | 75,885 | -5.9% | 0.35% | +9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,740,413 | -12.1% | 103,953 | -9.8% | 0.33% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,625,532 | +0.0% | 34,598 | +0.5% | 0.33% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $10,519,959 | -7.5% | 35,042 | -11.5% | 0.32% | -6.1% |
| EQIX | Sell | EQUINIX INC | $9,020,528 | -21.0% | 12,421 | -14.8% | 0.28% | -19.9% |
| TSLA | Sell | TESLA INC | $8,950,710 | -7.0% | 35,771 | -2.7% | 0.28% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $8,954,442 | -15.5% | 33,990 | -4.3% | 0.28% | -14.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $8,891,313 | -4.8% | 174,237 | -0.6% | 0.27% | -3.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,782,688 | -14.2% | 35,580 | -11.7% | 0.27% | -12.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,656,720 | -25.0% | 122,339 | -23.0% | 0.27% | -23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,218,652 | +140.0% | 16,301 | +128.8% | 0.25% | +143.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,214,888 | -3.5% | 56,647 | -3.2% | 0.25% | -2.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,045,448 | -8.3% | 150,326 | -3.9% | 0.25% | -7.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,886,104 | +1.5% | 166,937 | +2.4% | 0.24% | +3.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,852,645 | -6.2% | 52,812 | -1.8% | 0.24% | -5.1% |
| UNP | Sell | UNION PAC CORP | $7,811,033 | -0.6% | 38,359 | -0.1% | 0.24% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,572,085 | +3.5% | 21,616 | +0.8% | 0.23% | +5.0% |
| CAT | Sell | CATERPILLAR INC | $7,165,794 | +9.7% | 26,248 | -1.1% | 0.22% | +11.1% |
| ISHG | Buy | ISHARES TR3yrtb etf | $7,168,886 | +0.4% | 106,080 | +2.8% | 0.22% | +1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,089,807 | -21.1% | 97,495 | -18.7% | 0.22% | -19.8% |
| MDT | Buy | MEDTRONIC PLC | $6,949,008 | -10.5% | 88,681 | +0.6% | 0.21% | -9.3% |
| INDA | Sell | ISHARES TRmsci india etf | $6,642,718 | -2.8% | 150,220 | -4.0% | 0.20% | -1.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,526,975 | -23.9% | 96,439 | -20.2% | 0.20% | -23.0% |
| HD | Sell | HOME DEPOT INC | $5,903,921 | -3.2% | 19,539 | -0.5% | 0.18% | -1.6% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $5,387,473 | +1.5% | 193,794 | +1.8% | 0.17% | +3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,395,307 | -12.8% | 52,018 | -9.5% | 0.17% | -11.7% |
| FDX | Buy | FEDEX CORP | $5,334,940 | +7.7% | 20,138 | +0.8% | 0.16% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,180,378 | -8.3% | 20,776 | -3.9% | 0.16% | -7.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,170,829 | -3.8% | 57,264 | -0.4% | 0.16% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,024,285 | -6.9% | 66,857 | -6.3% | 0.16% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,004,425 | -5.6% | 11,707 | -2.2% | 0.15% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,913,074 | -2.4% | 89,491 | +0.8% | 0.15% | -1.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,862,709 | -20.4% | 13,308 | -12.7% | 0.15% | -19.4% |
| V | Sell | VISA INC | $4,751,895 | -3.4% | 20,660 | -0.2% | 0.15% | -2.0% |
| CRM | Sell | SALESFORCE INC | $4,258,380 | -6.1% | 21,000 | -2.2% | 0.13% | -5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,255,613 | -16.0% | 75,361 | -12.2% | 0.13% | -14.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,220,928 | -0.8% | 12,602 | +1.9% | 0.13% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,213,841 | -3.5% | 28,890 | +0.4% | 0.13% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,186,885 | -12.0% | 26,882 | -6.4% | 0.13% | -11.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,186,844 | -4.9% | 100,236 | -7.1% | 0.13% | -3.7% |
| ABBV | Sell | ABBVIE INC | $4,021,955 | -1.6% | 26,982 | -11.1% | 0.12% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,984,603 | +15.0% | 33,260 | -0.6% | 0.12% | +17.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $3,946,735 | +101.4% | 111,261 | +113.8% | 0.12% | +103.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,893,790 | -79.1% | 37,973 | -78.2% | 0.12% | -78.8% |
| IYT | Sell | ISHARES TRus trsprtion | $3,728,497 | -19.4% | 15,949 | -13.9% | 0.12% | -18.4% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $3,732,005 | – | 110,742 | – | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,658,089 | -17.0% | 13,434 | -13.7% | 0.11% | -15.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,627,117 | -13.3% | 33,697 | -8.8% | 0.11% | -11.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,570,778 | -23.7% | 106,368 | -21.9% | 0.11% | -22.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,497,568 | +3.3% | 68,728 | +3.2% | 0.11% | +4.9% |
| BA | Sell | BOEING CO | $3,462,444 | -34.4% | 18,064 | -27.7% | 0.11% | -33.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,467,349 | -24.4% | 48,610 | -20.4% | 0.11% | -23.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $3,485,863 | -35.8% | 26,106 | -32.4% | 0.11% | -35.2% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,399,540 | – | 153,409 | – | 0.10% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,386,115 | -4.2% | 12,730 | -0.9% | 0.10% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,359,562 | +10.8% | 19,924 | +3.4% | 0.10% | +13.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,334,840 | -31.8% | 40,964 | -29.5% | 0.10% | -30.9% |
| AVGO | Buy | BROADCOM INC | $3,308,021 | -3.3% | 3,983 | +1.0% | 0.10% | -1.9% |
| NFLX | Buy | NETFLIX INC | $3,304,000 | -10.6% | 8,750 | +4.3% | 0.10% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,274,619 | -2.8% | 6,469 | +0.2% | 0.10% | -1.0% |
| CSX | Sell | CSX CORP | $3,178,074 | -9.9% | 103,352 | -0.1% | 0.10% | -8.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,111,524 | -21.0% | 45,003 | -18.1% | 0.10% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,035,220 | -22.9% | 14,311 | -14.9% | 0.09% | -21.7% |
| BX | Buy | BLACKSTONE INC | $3,023,585 | +22.4% | 28,221 | +6.2% | 0.09% | +24.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,984,321 | -16.5% | 31,684 | -13.3% | 0.09% | -15.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,916,321 | -3.8% | 76,846 | +0.3% | 0.09% | -2.2% |
| QLD | Sell | PROSHARES TR | $2,929,219 | -9.9% | 49,355 | -2.2% | 0.09% | -9.1% |
| SWAV | New | SHOCKWAVE MED INC | $2,882,371 | – | 14,477 | – | 0.09% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,896,362 | -18.6% | 82,990 | -17.5% | 0.09% | -17.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,815,805 | +4.7% | 71,777 | +5.8% | 0.09% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,834,882 | -11.4% | 18,597 | +0.8% | 0.09% | -10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,779,019 | -10.9% | 27,028 | -1.2% | 0.09% | -9.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,782,280 | +274.2% | 55,446 | +273.9% | 0.09% | +273.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,713,084 | -7.1% | 16,613 | -1.2% | 0.08% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $2,715,750 | +27.7% | 22,603 | +1.3% | 0.08% | +29.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,710,154 | -6.5% | 40,020 | -1.2% | 0.08% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,691,365 | -18.8% | 16,875 | -15.8% | 0.08% | -17.8% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $2,628,959 | -14.0% | 94,372 | -10.1% | 0.08% | -12.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,613,156 | -27.2% | 13,417 | -23.1% | 0.08% | -25.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,613,931 | +0.2% | 12,552 | +6.0% | 0.08% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $2,581,164 | -9.8% | 31,847 | -0.6% | 0.08% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,556,367 | +0.9% | 13,433 | -0.2% | 0.08% | +2.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,565,763 | -7.4% | 56,095 | -8.3% | 0.08% | -6.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,516,064 | -88.2% | 52,309 | -87.7% | 0.08% | -88.0% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $2,535,805 | – | 87,464 | – | 0.08% | – |
| LLY | Buy | ELI LILLY & CO | $2,499,922 | +15.2% | 4,654 | +0.6% | 0.08% | +16.7% |
| MRK | Sell | MERCK & CO INC | $2,422,972 | -14.6% | 23,535 | -4.2% | 0.08% | -12.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,440,434 | -22.1% | 33,717 | -20.1% | 0.08% | -21.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,409,811 | -4.5% | 26,785 | -0.6% | 0.07% | -3.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,304,152 | -33.6% | 24,536 | -31.1% | 0.07% | -33.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,315,986 | +5.5% | 19,697 | -3.7% | 0.07% | +6.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,259,294 | -27.9% | 70,295 | -25.6% | 0.07% | -26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,256,374 | -12.4% | 69,620 | +0.5% | 0.07% | -10.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,262,055 | -0.8% | 89,057 | +2.8% | 0.07% | +1.4% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,187,345 | -17.9% | 28,074 | -13.3% | 0.07% | -17.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,156,080 | -21.9% | 33,059 | -19.2% | 0.07% | -21.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,156,084 | -5.5% | 44,923 | -5.1% | 0.07% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,110,672 | +2.5% | 5,331 | +1.8% | 0.06% | +3.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,074,787 | -82.2% | 20,557 | -81.1% | 0.06% | -82.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,031,677 | +10.4% | 96,288 | +15.1% | 0.06% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $2,043,604 | -9.0% | 18,401 | -2.4% | 0.06% | -7.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,038,462 | -34.5% | 17,074 | -32.1% | 0.06% | -33.7% |
| CVS | Sell | CVS HEALTH CORP | $2,004,195 | +0.1% | 28,705 | -0.9% | 0.06% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,019,831 | +2.9% | 3,575 | -1.9% | 0.06% | +3.3% |
| WMT | Sell | WALMART INC | $2,018,543 | -13.7% | 12,621 | -15.2% | 0.06% | -12.7% |
| C | Buy | CITIGROUP INC | $1,993,271 | -10.3% | 48,463 | +0.4% | 0.06% | -10.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,964,831 | -21.9% | 18,501 | -18.7% | 0.06% | -19.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,965,344 | -4.0% | 13,081 | -0.1% | 0.06% | -1.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,976,653 | -11.2% | 25,654 | -5.4% | 0.06% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,950,382 | -1.1% | 6,028 | -1.4% | 0.06% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,944,635 | -35.6% | 26,871 | -31.3% | 0.06% | -34.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,912,694 | -17.6% | 39,437 | -4.1% | 0.06% | -16.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,900,478 | -25.2% | 58,930 | -21.6% | 0.06% | -23.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,889,290 | -28.6% | 47,903 | -27.9% | 0.06% | -27.5% |
| Sell | LINDE PLC | $1,752,449 | -5.8% | 4,706 | -3.6% | 0.05% | -5.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,751,599 | -6.9% | 27,173 | -3.2% | 0.05% | -5.3% |
| PLD | Buy | PROLOGIS INC. | $1,751,434 | -6.7% | 15,609 | +2.0% | 0.05% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,722,544 | -9.6% | 4,152 | -3.7% | 0.05% | -8.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,724,086 | -9.2% | 3,640 | -2.8% | 0.05% | -8.6% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $1,729,307 | -29.3% | 56,532 | -27.5% | 0.05% | -28.4% |
| INTU | Buy | INTUIT | $1,653,089 | +12.3% | 3,235 | +0.7% | 0.05% | +13.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,640,447 | -11.8% | 13,280 | +0.1% | 0.05% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,600,109 | -69.7% | 27,371 | -65.4% | 0.05% | -69.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,580,860 | -6.8% | 29,727 | -1.2% | 0.05% | -5.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,596,451 | -23.2% | 51,482 | -19.4% | 0.05% | -22.2% |
| RTX | Sell | RTX CORPORATION | $1,564,204 | -30.8% | 21,734 | -5.8% | 0.05% | -30.4% |
| DE | Buy | DEERE & CO | $1,511,784 | -3.6% | 4,006 | +3.5% | 0.05% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $1,536,680 | -13.4% | 8,318 | -2.7% | 0.05% | -13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,523,097 | +6.8% | 33,118 | +0.2% | 0.05% | +9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,506,600 | -2.7% | 15,972 | +2.7% | 0.05% | -2.1% |
| LOW | Buy | LOWES COS INC | $1,431,863 | -7.3% | 6,889 | +0.6% | 0.04% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,397,941 | -24.0% | 24,401 | -1.5% | 0.04% | -23.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,410,375 | -35.6% | 18,750 | -32.9% | 0.04% | -35.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,391,743 | +28.0% | 20,199 | +0.6% | 0.04% | +30.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,390,998 | +48.4% | 63,925 | +55.1% | 0.04% | +53.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,367,479 | -2.9% | 3,141 | -0.9% | 0.04% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,368,591 | -21.5% | 10,631 | -19.1% | 0.04% | -20.8% |
| INTC | Sell | INTEL CORP | $1,324,822 | +4.8% | 37,266 | -1.4% | 0.04% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $1,318,391 | +11.8% | 13,652 | +4.7% | 0.04% | +13.9% |
| ORCL | Sell | ORACLE CORP | $1,317,584 | -11.8% | 12,439 | -0.8% | 0.04% | -8.9% |
| RACE | Buy | FERRARI N V | $1,330,817 | -9.1% | 4,503 | +0.1% | 0.04% | -6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,282,716 | +9.9% | 8,282 | -6.8% | 0.04% | +14.3% |
| PEP | Sell | PEPSICO INC | $1,247,276 | -13.3% | 7,361 | -5.2% | 0.04% | -13.6% |
| DHI | Buy | D R HORTON INC | $1,225,343 | -10.8% | 11,402 | +1.0% | 0.04% | -9.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,197,476 | -11.6% | 30,347 | -11.2% | 0.04% | -9.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,209,116 | -11.1% | 19,959 | -7.4% | 0.04% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,199,508 | -9.3% | 7,544 | +2.7% | 0.04% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,155,931 | +33.6% | 29,481 | +38.7% | 0.04% | +38.5% |
| Sell | SHELL PLCspon ads | $1,178,154 | +3.3% | 18,300 | -3.1% | 0.04% | +2.9% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,166,159 | -24.8% | 11,177 | -20.9% | 0.04% | -23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,173,826 | +9.2% | 26,473 | +2.3% | 0.04% | +9.1% |
| NKE | Sell | NIKE INCcl b | $1,121,838 | -18.2% | 11,732 | -5.6% | 0.04% | -16.7% |
| AEE | Buy | AMEREN CORP | $1,140,509 | -5.3% | 15,241 | +3.4% | 0.04% | -5.4% |
| UPST | Sell | UPSTART HLDGS INC | $1,150,305 | -20.5% | 40,305 | -0.2% | 0.04% | -20.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,122,239 | -6.7% | 18,789 | -1.1% | 0.04% | -5.4% |
| KO | Sell | COCA COLA CO | $1,147,777 | -9.6% | 20,503 | -2.8% | 0.04% | -10.3% |
| NOW | Buy | SERVICENOW INC | $1,129,099 | +12.1% | 2,020 | +12.7% | 0.04% | +12.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,100,890 | -7.2% | 36,357 | -3.1% | 0.03% | -5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,094,989 | -2.7% | 18,902 | +3.7% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,078,264 | -22.4% | 39,324 | -4.6% | 0.03% | -21.4% |
| ABT | Buy | ABBOTT LABS | $1,064,204 | -10.8% | 10,988 | +0.4% | 0.03% | -8.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,064,211 | -4.0% | 21,124 | -4.2% | 0.03% | -2.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,056,303 | -8.7% | 11,563 | -3.4% | 0.03% | -5.7% |
| AME | Buy | AMETEK INC | $1,067,862 | -8.7% | 7,227 | +0.1% | 0.03% | -8.3% |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,022,770 | – | 48,153 | – | 0.03% | – |
| ADBE | Sell | ADOBE INC | $1,018,780 | -3.7% | 1,998 | -7.6% | 0.03% | -3.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,003,775 | -26.8% | 20,136 | -24.0% | 0.03% | -26.2% |
| AON | Sell | AON PLC | $1,001,490 | -10.4% | 3,089 | -4.6% | 0.03% | -8.8% |
| O | New | REALTY INCOME CORP | $982,520 | – | 19,674 | – | 0.03% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $979,026 | +27.0% | 19,456 | +27.0% | 0.03% | +30.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $976,186 | -4.9% | 23,891 | -0.6% | 0.03% | -3.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $958,348 | -2.7% | 16,166 | +0.1% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC. | $976,505 | -6.4% | 22,148 | -5.1% | 0.03% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $935,538 | -17.5% | 17,582 | +5.7% | 0.03% | -14.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $935,482 | -1.2% | 19,786 | -0.9% | 0.03% | 0.0% |
| IGSB | Sell | ISHARES TR | $938,353 | -18.8% | 18,831 | -18.3% | 0.03% | -17.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $929,789 | -21.9% | 3,966 | -14.9% | 0.03% | -19.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $944,512 | +2.8% | 10,889 | -1.3% | 0.03% | +3.6% |
| AMGN | Sell | AMGEN INC | $899,529 | +20.8% | 3,347 | -0.2% | 0.03% | +21.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $916,472 | +14.0% | 32,499 | +16.4% | 0.03% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $918,892 | +4.3% | 12,319 | -0.1% | 0.03% | +3.7% |
| PNR | Buy | PENTAIR PLC | $883,838 | +7.3% | 13,650 | +7.1% | 0.03% | +8.0% |
| PFE | Sell | PFIZER INC | $887,865 | -13.7% | 26,767 | -4.5% | 0.03% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $841,516 | +7.0% | 15,653 | +2.9% | 0.03% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $855,518 | +3.2% | 7,418 | +0.1% | 0.03% | +4.0% |
| MCO | Buy | MOODYS CORP | $839,086 | -7.4% | 2,654 | +1.9% | 0.03% | -7.1% |
| DOW | Sell | DOW INC | $842,892 | -3.2% | 16,348 | -0.0% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC | $795,304 | -5.0% | 4,695 | +4.7% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $816,588 | -3.8% | 7,229 | +7.4% | 0.02% | -3.8% |
| SYY | Buy | SYSCO CORP | $816,689 | -8.3% | 12,365 | +3.1% | 0.02% | -7.4% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $757,431 | -24.5% | 32,459 | -24.0% | 0.02% | -23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $758,577 | -42.4% | 5,407 | -45.1% | 0.02% | -42.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $687,715 | -8.7% | 9,329 | -7.1% | 0.02% | -8.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $696,115 | +6.4% | 16,995 | +9.2% | 0.02% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $685,448 | -1.9% | 2,688 | +2.2% | 0.02% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $692,284 | -24.5% | 7,000 | -21.1% | 0.02% | -25.0% |
| BLK | Sell | BLACKROCK INC | $649,214 | -7.9% | 1,004 | -1.6% | 0.02% | -4.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $633,452 | -84.2% | 12,651 | -83.6% | 0.02% | -83.6% |
| BAC | Buy | BANK AMERICA CORP | $650,326 | -3.7% | 23,752 | +0.9% | 0.02% | -4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $640,619 | -52.5% | 6,319 | -49.7% | 0.02% | -51.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $640,412 | -61.5% | 19,307 | -60.9% | 0.02% | -60.8% |
| CTVA | Sell | CORTEVA INC | $629,604 | -10.8% | 12,307 | -0.1% | 0.02% | -9.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $626,016 | -4.2% | 78,350 | -0.0% | 0.02% | -5.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $625,492 | -3.9% | 23,115 | -1.4% | 0.02% | -5.0% |
| T | Buy | AT&T INC | $571,886 | +37.4% | 38,075 | +46.0% | 0.02% | +38.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $572,756 | -4.4% | 16,895 | -2.8% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $595,554 | -11.7% | 5,838 | -6.4% | 0.02% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $595,529 | -5.8% | 3,370 | -0.1% | 0.02% | -5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $578,071 | +40.9% | 26,228 | +46.4% | 0.02% | +50.0% |
| USB | Buy | US BANCORP DEL | $571,399 | +6.1% | 17,284 | +6.0% | 0.02% | +12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $548,462 | -7.2% | 19,560 | +400.0% | 0.02% | -5.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $557,293 | -18.8% | 23,445 | -18.4% | 0.02% | -19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $545,248 | +9.6% | 2,266 | +0.1% | 0.02% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $524,876 | -10.0% | 2,279 | -2.2% | 0.02% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $510,764 | -27.0% | 1,970 | -9.6% | 0.02% | -23.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $511,111 | +31.7% | 16,139 | +34.3% | 0.02% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $521,853 | -7.2% | 8,916 | +0.8% | 0.02% | -5.9% |
| XTN | Sell | SPDR SER TRs&p transn etf | $502,926 | -11.4% | 6,713 | -1.0% | 0.02% | -5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $470,781 | -7.9% | 16,941 | +3.8% | 0.02% | -6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $475,525 | -6.0% | 564 | -0.4% | 0.02% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $488,779 | -10.0% | 8,714 | -5.9% | 0.02% | -11.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $475,756 | -3.7% | 7,114 | +0.4% | 0.02% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $476,522 | -19.0% | 5,341 | -13.6% | 0.02% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $502,521 | -41.6% | 16,667 | -40.1% | 0.02% | -42.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $492,857 | -13.0% | 2,997 | +2.6% | 0.02% | -11.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $466,379 | -72.1% | 8,161 | -71.4% | 0.01% | -72.5% |
| GLW | Sell | CORNING INC | $452,723 | -15.3% | 14,858 | -2.6% | 0.01% | -12.5% |
| MOS | Buy | MOSAIC CO NEW | $448,560 | +6.1% | 12,600 | +4.3% | 0.01% | +7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,836 | -12.5% | 8,078 | -3.6% | 0.01% | -12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $439,262 | -10.4% | 3,064 | +4.0% | 0.01% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $438,135 | +9.4% | 1,002 | +0.2% | 0.01% | +16.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $446,694 | +5.0% | 9,596 | +8.7% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP | $450,802 | -28.3% | 4,077 | -14.4% | 0.01% | -26.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $421,946 | +0.0% | 8,128 | -1.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $420,179 | +3.0% | 3,771 | +0.8% | 0.01% | +8.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $416,038 | -30.0% | 4,566 | -27.1% | 0.01% | -27.8% |
| F | Sell | FORD MTR CO DEL | $419,107 | -28.7% | 33,745 | -13.1% | 0.01% | -27.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $417,146 | -3.2% | 16,868 | -3.7% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $436,858 | -1.4% | 1,977 | -4.0% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $411,704 | -20.6% | 5,528 | +1.5% | 0.01% | -18.8% |
| BDX | Sell | BECTON DICKINSON & CO | $408,736 | -7.9% | 1,581 | -5.9% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $437,522 | +10.2% | 3,486 | +1.7% | 0.01% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $410,960 | -20.2% | 1,406 | -6.6% | 0.01% | -18.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $378,579 | +19.0% | 5,963 | +24.4% | 0.01% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $386,063 | -9.5% | 4,170 | -4.5% | 0.01% | -7.7% |
| NTAP | Buy | NETAPP INC | $403,871 | +3.6% | 5,323 | +4.3% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $387,502 | -4.0% | 5,910 | -4.7% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $392,586 | -38.0% | 8,870 | -6.7% | 0.01% | -36.8% |
| SBUX | Sell | STARBUCKS CORP | $384,621 | -11.1% | 4,214 | -3.5% | 0.01% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $403,776 | -6.0% | 644 | -3.6% | 0.01% | -7.7% |
| FULT | Buy | FULTON FINL CORP PA | $393,501 | +5.0% | 32,494 | +3.3% | 0.01% | +9.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $386,912 | +1.5% | 12,076 | +6.4% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $397,769 | +3.6% | 7,781 | +6.8% | 0.01% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $376,864 | +8.2% | 11,304 | +2.4% | 0.01% | +9.1% |
| BWA | Buy | BORGWARNER INC | $379,134 | -13.9% | 9,391 | +4.3% | 0.01% | -7.7% |
| ACI | Buy | ALBERTSONS COS INC | $378,670 | +8.2% | 16,645 | +3.7% | 0.01% | +9.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $348,577 | -4.9% | 11,403 | +5.5% | 0.01% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $352,803 | -1.5% | 19,955 | +3.4% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $357,593 | -1.5% | 6,801 | +8.8% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $358,982 | -23.9% | 7,095 | -21.3% | 0.01% | -21.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $369,848 | -63.8% | 4,150 | -55.1% | 0.01% | -64.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $356,295 | +15.3% | 3,805 | +3.8% | 0.01% | +22.2% |
| Buy | GSK PLCsponsored adr | $372,469 | +1.9% | 10,275 | +0.2% | 0.01% | 0.0% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $349,883 | -40.3% | 18,601 | -38.5% | 0.01% | -38.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $343,631 | -29.0% | 8,296 | -24.9% | 0.01% | -26.7% |
| IGV | Buy | ISHARES TRexpanded tech | $369,345 | -1.3% | 1,082 | +0.1% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $349,721 | +3.2% | 4,366 | +4.0% | 0.01% | +10.0% |
| IGIB | Sell | ISHARES TR | $316,662 | -5.3% | 6,509 | -1.5% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $313,286 | -6.4% | 3,836 | -2.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $328,083 | -2.0% | 2,442 | -0.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $334,250 | -21.0% | 3,570 | -15.5% | 0.01% | -23.1% |
| CCJ | Buy | CAMECO CORP | $325,127 | +29.7% | 8,202 | +2.5% | 0.01% | +25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $318,655 | -29.8% | 3,593 | -18.5% | 0.01% | -28.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $335,817 | -19.1% | 5,426 | -17.4% | 0.01% | -23.1% |
| OKTA | Sell | OKTA INCcl a | $330,523 | +16.1% | 4,055 | -1.2% | 0.01% | +11.1% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $280,561 | +10.9% | 10,232 | +9.0% | 0.01% | +12.5% |
| MKC | Sell | MCCORMICK & CO INC | $285,314 | -15.5% | 3,772 | -2.6% | 0.01% | -10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $305,973 | -6.5% | 3,524 | +1.8% | 0.01% | -10.0% |
| PII | Buy | POLARIS INC | $284,808 | -9.3% | 2,735 | +5.4% | 0.01% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $282,478 | -21.5% | 3,734 | -13.3% | 0.01% | -18.2% |
| PCAR | Buy | PACCAR INC | $286,711 | +21.0% | 3,372 | +19.0% | 0.01% | +28.6% |
| AMAT | Buy | APPLIED MATLS INC | $276,187 | -4.1% | 1,995 | +0.2% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $302,704 | -10.6% | 785 | -12.3% | 0.01% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $304,285 | +12.4% | 3,346 | +100.0% | 0.01% | +12.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $296,543 | -52.2% | 6,291 | -47.7% | 0.01% | -52.6% |
| GLD | Buy | SPDR GOLD TR | $307,581 | -1.9% | 1,794 | +2.0% | 0.01% | -10.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $255,024 | – | 4,830 | – | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $260,816 | -37.4% | 1,867 | -35.4% | 0.01% | -38.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $244,538 | -84.3% | 2,782 | -83.6% | 0.01% | -83.0% |
| BCO | Buy | BRINKS CO | $257,246 | +18.7% | 3,541 | +10.9% | 0.01% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $265,743 | -13.2% | 2,181 | +0.1% | 0.01% | -11.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $250,552 | -41.8% | 8,156 | -41.9% | 0.01% | -38.5% |
| MRNA | Sell | MODERNA INC | $267,418 | -16.6% | 2,589 | -1.9% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON CORP | $218,295 | -1.9% | 502 | -3.6% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $229,555 | +10.9% | 1,811 | +0.1% | 0.01% | +16.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $228,192 | -4.0% | 5,159 | +0.2% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $227,193 | +0.2% | 2,055 | -0.4% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $228,896 | -13.1% | 3,219 | -5.8% | 0.01% | -12.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $219,199 | – | 3,971 | – | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $222,617 | +1.6% | 3,082 | +5.5% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $236,165 | -58.5% | 3,022 | -54.1% | 0.01% | -58.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $241,793 | -54.1% | 3,514 | -50.5% | 0.01% | -56.2% |
| VLO | New | VALERO ENERGY CORP | $241,616 | – | 1,705 | – | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $237,721 | -20.0% | 4,261 | -8.0% | 0.01% | -22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $243,012 | -12.9% | 1,234 | +0.2% | 0.01% | -12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $227,435 | +5.2% | 11,681 | +1.5% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $223,955 | – | 4,104 | – | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $229,457 | -3.2% | 696 | -2.5% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $215,616 | +4.9% | 262 | -8.4% | 0.01% | +16.7% |
| KLAC | Sell | KLA CORP | $213,850 | -6.6% | 466 | -1.3% | 0.01% | 0.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $237,726 | – | 4,700 | – | 0.01% | – |
| MP | Sell | MP MATERIALS CORP | $241,615 | -71.0% | 12,650 | -65.2% | 0.01% | -72.0% |
| SO | Sell | SOUTHERN CO | $237,393 | -10.3% | 3,668 | -2.6% | 0.01% | -12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $225,922 | -1.5% | 580 | -1.4% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $218,913 | -14.4% | 1,822 | +19.3% | 0.01% | -12.5% |
| SNAP | Buy | SNAP INCcl a | $189,453 | +16.3% | 21,263 | +54.5% | 0.01% | +20.0% |
| BKE | New | BUCKLE INC | $210,031 | – | 6,290 | – | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $206,328 | -8.6% | 1,679 | +9.8% | 0.01% | -14.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $200,029 | – | 2,547 | – | 0.01% | – |
| IFN | New | INDIA FD INC | $190,226 | – | 10,920 | – | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $163,204 | +17.0% | 15,028 | +35.0% | 0.01% | +25.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $168,160 | -70.0% | 10,510 | -71.2% | 0.01% | -70.6% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $133,770 | +2.5% | 13,000 | +18.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $95,152 | -26.9% | 12,520 | -0.1% | 0.00% | -25.0% |
| BLNK | Sell | BLINK CHARGING CO | $48,776 | -49.0% | 15,940 | -0.1% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $65,626 | -91.0% | 14,519 | -90.9% | 0.00% | -90.9% |
| ALT | New | ALTIMMUNE INC | $44,200 | – | 17,000 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $24,772 | – | 41,300 | – | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -12,970 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,274 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,120 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,200 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,985 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,935 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,025 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,329 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,003 | – | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,988 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -769 | – | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -21,000 | – | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,010 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -229 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,680 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,269 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,917 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,944 | – | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,052 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,535 | – | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -7,325 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,492 | – | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | – | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -18,772 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -19,888 | – | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,379 | – | -0.01% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -40,484 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,223 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -15,582 | – | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -50,048 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,107 | – | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -13,738 | – | -0.04% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -51,363 | – | -0.05% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -129,488 | – | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -119,302 | – | -0.07% | – | |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -85,985 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $174,894,717 | – | 1,747,724 | – | 5.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $116,454,455 | – | 315,236 | – | 3.54% | – |
| AAPL | New | APPLE INC | $112,512,868 | – | 580,053 | – | 3.42% | – |
| MSFT | New | MICROSOFT CORP | $91,956,040 | – | 270,030 | – | 2.79% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $77,905,108 | – | 483,312 | – | 2.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $71,975,571 | – | 990,172 | – | 2.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $66,979,933 | – | 1,450,410 | – | 2.04% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $66,731,817 | – | 1,414,409 | – | 2.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $64,661,978 | – | 818,195 | – | 1.96% | – |
| IEMG | New | ISHARES INCcore msci emkt | $62,852,598 | – | 1,275,159 | – | 1.91% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $61,495,630 | – | 2,225,683 | – | 1.87% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $59,015,690 | – | 808,102 | – | 1.79% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $55,848,343 | – | 280,800 | – | 1.70% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $55,721,290 | – | 1,803,278 | – | 1.69% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $52,898,893 | – | 1,986,440 | – | 1.61% | – |
| EFV | New | ISHARES TReafe value etf | $49,758,238 | – | 1,016,719 | – | 1.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $49,386,847 | – | 356,893 | – | 1.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $47,273,924 | – | 1,326,057 | – | 1.44% | – |
| New | WORLD GOLD TRspdr gld minis | $47,202,080 | – | 1,239,225 | – | 1.43% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $43,901,313 | – | 650,390 | – | 1.33% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $42,577,648 | – | 504,056 | – | 1.29% | – |
| VOO | New | VANGUARD INDEX FDS | $42,513,722 | – | 104,385 | – | 1.29% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $41,913,440 | – | 1,681,913 | – | 1.27% | – |
| IBB | New | ISHARES TRishares biotech | $41,126,683 | – | 323,934 | – | 1.25% | – |
| MBB | New | ISHARES TRmbs etf | $41,032,960 | – | 439,961 | – | 1.25% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $39,898,431 | – | 1,752,237 | – | 1.21% | – |
| EWC | New | ISHARES INCmsci cda etf | $38,330,054 | – | 1,095,457 | – | 1.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $37,023,687 | – | 168,076 | – | 1.12% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $35,271,280 | – | 1,502,184 | – | 1.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $34,687,383 | – | 354,134 | – | 1.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $33,437,799 | – | 411,948 | – | 1.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $32,926,234 | – | 860,367 | – | 1.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $32,875,948 | – | 233,494 | – | 1.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $28,089,587 | – | 1,140,462 | – | 0.85% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,982,533 | – | 62,782 | – | 0.85% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,881,372 | – | 196,210 | – | 0.85% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $27,000,415 | – | 200,196 | – | 0.82% | – |
| EFA | New | ISHARES TRmsci eafe etf | $26,526,010 | – | 365,876 | – | 0.81% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $24,014,309 | – | 1,425,182 | – | 0.73% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $23,815,702 | – | 418,186 | – | 0.72% | – |
| IXUS | New | ISHARES TRcore msci total | $23,142,420 | – | 369,569 | – | 0.70% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $22,780,745 | – | 465,008 | – | 0.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,013,261 | – | 126,615 | – | 0.67% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $21,363,393 | – | 425,396 | – | 0.65% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $21,108,633 | – | 1,003,262 | – | 0.64% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,060,390 | – | 41,888 | – | 0.61% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $19,542,382 | – | 200,229 | – | 0.59% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $19,277,961 | – | 553,964 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC | $18,760,057 | – | 143,910 | – | 0.57% | – |
| MUB | New | ISHARES TRnational mun etf | $18,598,597 | – | 174,258 | – | 0.56% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,037,076 | – | 1,129,435 | – | 0.55% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $17,490,433 | – | 248,162 | – | 0.53% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $16,845,917 | – | 547,123 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $16,274,986 | – | 38,473 | – | 0.50% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $16,139,201 | – | 175,770 | – | 0.49% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,590,174 | – | 307,620 | – | 0.47% | – |
| SHV | New | ISHARES TRshort treas bd | $15,504,073 | – | 140,372 | – | 0.47% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,969,606 | – | 92,160 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,648,363 | – | 121,091 | – | 0.44% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $13,644,490 | – | 329,180 | – | 0.42% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,570,065 | – | 330,574 | – | 0.41% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $12,763,342 | – | 273,657 | – | 0.39% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,486,331 | – | 271,501 | – | 0.38% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,218,010 | – | 115,188 | – | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,201,620 | – | 101,935 | – | 0.37% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $11,671,852 | – | 108,950 | – | 0.36% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,692,187 | – | 78,561 | – | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,543,571 | – | 158,959 | – | 0.35% | – |
| EQIX | New | EQUINIX INC | $11,423,983 | – | 14,573 | – | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $11,367,565 | – | 39,611 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,623,141 | – | 34,426 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $10,600,253 | – | 35,522 | – | 0.32% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $10,392,613 | – | 80,669 | – | 0.32% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,234,893 | – | 40,281 | – | 0.31% | – |
| TSLA | New | TESLA INC | $9,620,833 | – | 36,753 | – | 0.29% | – |
| NYF | New | ISHARES TRnew york mun etf | $9,338,282 | – | 175,334 | – | 0.28% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,988,833 | – | 119,931 | – | 0.27% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,772,707 | – | 156,432 | – | 0.27% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,582,114 | – | 120,824 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,513,963 | – | 58,539 | – | 0.26% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,375,398 | – | 53,792 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $7,855,886 | – | 38,393 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $7,765,062 | – | 88,139 | – | 0.24% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,771,116 | – | 163,019 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,314,450 | – | 21,450 | – | 0.22% | – |
| ISHG | New | ISHARES TR3yrtb etf | $7,142,653 | – | 103,143 | – | 0.22% | – |
| INDA | New | ISHARES TRmsci india etf | $6,835,456 | – | 156,418 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $6,532,776 | – | 26,551 | – | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $6,184,599 | – | 57,467 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $6,109,604 | – | 15,240 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $6,101,391 | – | 19,641 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,651,746 | – | 21,614 | – | 0.17% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $5,429,194 | – | 38,612 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,397,287 | – | 71,336 | – | 0.16% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,376,520 | – | 57,504 | – | 0.16% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $5,310,228 | – | 190,399 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,303,746 | – | 11,965 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,279,411 | – | 79,116 | – | 0.16% | – |
| BA | New | BOEING CO | $5,274,105 | – | 24,977 | – | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,064,448 | – | 85,867 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,032,086 | – | 88,781 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $4,951,785 | – | 19,975 | – | 0.15% | – |
| V | New | VISA INC | $4,917,961 | – | 20,709 | – | 0.15% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,887,880 | – | 58,072 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,755,222 | – | 28,729 | – | 0.14% | – |
| CI | New | THE CIGNA GROUP | $4,709,029 | – | 16,782 | – | 0.14% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,681,923 | – | 136,182 | – | 0.14% | – |
| IYT | New | ISHARES TRus trsprtion | $4,628,242 | – | 18,526 | – | 0.14% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,585,565 | – | 61,068 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $4,536,808 | – | 21,475 | – | 0.14% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,404,572 | – | 107,876 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,405,986 | – | 15,571 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,366,199 | – | 28,774 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,253,322 | – | 12,370 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $4,185,750 | – | 36,944 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $4,087,008 | – | 30,335 | – | 0.12% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $4,009,325 | – | 77,340 | – | 0.12% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,938,429 | – | 54,968 | – | 0.12% | – |
| ESS | New | ESSEX PPTY TR INC | $3,938,817 | – | 16,811 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $3,693,949 | – | 8,386 | – | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,573,836 | – | 36,527 | – | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,587,970 | – | 17,437 | – | 0.11% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,558,397 | – | 100,605 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,533,376 | – | 12,840 | – | 0.11% | – |
| CSX | New | CSX CORP | $3,526,213 | – | 103,408 | – | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,471,890 | – | 35,624 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $3,465,725 | – | 33,450 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,424,109 | – | 7,124 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $3,420,153 | – | 3,943 | – | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,385,120 | – | 66,610 | – | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $3,344,108 | – | 44,600 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,369,119 | – | 6,457 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,314,559 | – | 20,040 | – | 0.10% | – |
| QLD | New | PROSHARES TR | $3,249,902 | – | 50,480 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $3,198,318 | – | 18,443 | – | 0.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,134,764 | – | 42,174 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,117,489 | – | 27,368 | – | 0.10% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,110,486 | – | 25,156 | – | 0.10% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,134,004 | – | 94,426 | – | 0.10% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,095,460 | – | 85,985 | – | 0.09% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $3,056,380 | – | 104,921 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,031,104 | – | 76,620 | – | 0.09% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,020,355 | – | 39,129 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $3,031,279 | – | 19,265 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,919,728 | – | 16,813 | – | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,900,016 | – | 40,520 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $2,860,320 | – | 32,038 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $2,835,585 | – | 24,574 | – | 0.09% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,770,868 | – | 61,167 | – | 0.08% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,760,868 | – | 40,902 | – | 0.08% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,689,084 | – | 67,855 | – | 0.08% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,664,603 | – | 32,369 | – | 0.08% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,645,321 | – | 66,415 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,607,493 | – | 11,844 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,575,467 | – | 69,252 | – | 0.08% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,522,999 | – | 26,944 | – | 0.08% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,539,633 | – | 75,204 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,532,498 | – | 13,465 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,514,537 | – | 22,760 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $2,470,164 | – | 26,569 | – | 0.08% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $2,446,437 | – | 77,987 | – | 0.07% | – |
| R | New | RYDER SYS INC | $2,330,877 | – | 27,490 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,321,990 | – | 41,126 | – | 0.07% | – |
| WMT | New | WALMART INC | $2,340,074 | – | 14,888 | – | 0.07% | – |
| New | PROSHARES TRultrapro sht qqq | $2,256,003 | – | 119,302 | – | 0.07% | – | |
| IDV | New | ISHARES TRintl sel div etf | $2,280,717 | – | 86,620 | – | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,282,204 | – | 47,339 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,258,986 | – | 23,060 | – | 0.07% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,226,392 | – | 27,115 | – | 0.07% | – |
| C | New | CITIGROUP INC | $2,222,856 | – | 48,281 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $2,244,885 | – | 18,858 | – | 0.07% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,190,274 | – | 27,955 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $2,194,694 | – | 20,463 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $2,170,049 | – | 4,627 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $2,127,260 | – | 22,303 | – | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,078,175 | – | 63,865 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,058,848 | – | 5,235 | – | 0.06% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $2,046,950 | – | 13,089 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $2,001,595 | – | 28,954 | – | 0.06% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,959,727 | – | 52,051 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,971,417 | – | 6,112 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,963,016 | – | 3,646 | – | 0.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,899,181 | – | 3,744 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,906,074 | – | 4,311 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,859,363 | – | 13,266 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $1,876,759 | – | 15,304 | – | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,882,344 | – | 28,057 | – | 0.06% | – |
| New | LINDE PLC | $1,860,836 | – | 4,883 | – | 0.06% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,838,378 | – | 24,776 | – | 0.06% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,839,915 | – | 83,690 | – | 0.06% | – |
| TEX | New | TEREX CORP NEW | $1,794,900 | – | 30,000 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,774,765 | – | 8,553 | – | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,761,684 | – | 129,488 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,743,584 | – | 13,136 | – | 0.05% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,696,221 | – | 30,080 | – | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,672,022 | – | 28,504 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,664,937 | – | 49,390 | – | 0.05% | – |
| WAB | New | WABTEC | $1,671,480 | – | 15,241 | – | 0.05% | – |
| DE | New | DEERE & CO | $1,567,680 | – | 3,869 | – | 0.05% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,556,304 | – | 51,363 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $1,545,274 | – | 6,847 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,549,118 | – | 15,546 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,551,439 | – | 14,125 | – | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,557,357 | – | 16,998 | – | 0.05% | – |
| INTU | New | INTUIT | $1,472,233 | – | 3,213 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,493,384 | – | 12,540 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,493,096 | – | 20,473 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $1,438,035 | – | 7,764 | – | 0.04% | – |
| RACE | New | FERRARI N V | $1,463,445 | – | 4,500 | – | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $1,446,903 | – | 40,405 | – | 0.04% | – |
| POOL | New | POOL CORP | $1,444,237 | – | 3,855 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,408,970 | – | 3,171 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,428,785 | – | 37,669 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,426,250 | – | 33,038 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,428,324 | – | 23,893 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $1,371,220 | – | 12,424 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,370,491 | – | 26,509 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $1,374,278 | – | 11,293 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $1,390,073 | – | 41,224 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,348,070 | – | 12,561 | – | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,358,685 | – | 18,984 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,354,710 | – | 34,193 | – | 0.04% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,359,794 | – | 21,543 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,317,963 | – | 9,850 | – | 0.04% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,327,068 | – | 13,738 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,323,024 | – | 7,349 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,293,261 | – | 7,107 | – | 0.04% | – |
| KO | New | COCA COLA CO | $1,269,832 | – | 21,087 | – | 0.04% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,260,021 | – | 13,712 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,263,643 | – | 37,788 | – | 0.04% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,250,249 | – | 23,657 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $1,204,339 | – | 14,746 | – | 0.04% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,202,291 | – | 18,997 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,186,916 | – | 37,525 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,190,166 | – | 4,658 | – | 0.04% | – |
| AME | New | AMETEK INC | $1,169,097 | – | 7,222 | – | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,172,042 | – | 71,466 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,178,952 | – | 13,043 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,193,003 | – | 10,943 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,167,265 | – | 8,886 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $1,145,750 | – | 8,940 | – | 0.04% | – |
| New | SHELL PLCspon ads | $1,140,337 | – | 18,886 | – | 0.04% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $1,156,975 | – | 11,973 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $1,155,733 | – | 23,036 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,127,856 | – | 5,447 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,125,105 | – | 18,235 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,133,645 | – | 16,637 | – | 0.03% | – |
| AON | New | AON PLC | $1,117,386 | – | 3,237 | – | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,108,710 | – | 22,042 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,075,042 | – | 25,873 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,086,946 | – | 20,088 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,098,677 | – | 9,514 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $1,043,422 | – | 23,348 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,057,685 | – | 2,163 | – | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,022,865 | – | 9,250 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,028,535 | – | 28,041 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $1,007,050 | – | 1,792 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $1,026,070 | – | 24,041 | – | 0.03% | – |
| RDNT | New | RADNET INC | $987,440 | – | 30,271 | – | 0.03% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $991,508 | – | 37,744 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $985,337 | – | 16,150 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $998,576 | – | 9,598 | – | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,003,014 | – | 42,736 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $947,167 | – | 19,974 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $905,950 | – | 2,605 | – | 0.03% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $916,757 | – | 8,875 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $931,555 | – | 8,104 | – | 0.03% | – |
| SUSC | New | ISHARES TResg awre usd etf | $937,498 | – | 41,227 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $919,184 | – | 11,028 | – | 0.03% | – |
| XYL | New | XYLEM INC | $909,294 | – | 8,074 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $880,615 | – | 12,327 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $903,407 | – | 65,464 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $897,935 | – | 17,338 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $890,146 | – | 11,997 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $859,919 | – | 27,802 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $864,941 | – | 21,262 | – | 0.03% | – |
| DOW | New | DOW INC | $871,018 | – | 16,354 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $865,921 | – | 1,801 | – | 0.03% | – |
| FISV | New | FISERV INC | $848,863 | – | 6,729 | – | 0.03% | – |
| MP | New | MP MATERIALS CORP | $832,626 | – | 36,391 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $823,650 | – | 12,750 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $820,081 | – | 15,582 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $817,085 | – | 32,424 | – | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $830,296 | – | 50,048 | – | 0.02% | – |
| SMTC | New | SEMTECH CORP | $811,512 | – | 31,874 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $829,069 | – | 7,411 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $837,128 | – | 4,484 | – | 0.02% | – |
| ACCD | New | ACCOLADE INC | $802,112 | – | 59,548 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $786,733 | – | 15,206 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $803,846 | – | 27,921 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $782,656 | – | 8,297 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $744,726 | – | 3,354 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $743,476 | – | 14,828 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $753,486 | – | 10,037 | – | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $771,104 | – | 15,324 | – | 0.02% | – | |
| VMW | New | VMWARE INC | $750,493 | – | 5,223 | – | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $716,512 | – | 15,190 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $726,032 | – | 160,272 | – | 0.02% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $682,135 | – | 118,221 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $675,645 | – | 23,550 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $705,118 | – | 1,020 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $685,197 | – | 11,018 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $705,603 | – | 12,314 | – | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $686,676 | – | 28,719 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $699,662 | – | 2,178 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $698,560 | – | 2,631 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $674,485 | – | 6,237 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $668,702 | – | 13,350 | – | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $650,818 | – | 23,436 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $654,466 | – | 15,564 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $653,606 | – | 78,370 | – | 0.02% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $659,889 | – | 40,484 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $631,947 | – | 3,375 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $622,067 | – | 3,193 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $615,703 | – | 21,180 | – | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $610,390 | – | 15,500 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $633,014 | – | 9,509 | – | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $620,228 | – | 12,032 | – | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $639,067 | – | 1,627 | – | 0.02% | – |
| TGT | New | TARGET CORP | $628,529 | – | 4,765 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $583,165 | – | 2,331 | – | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $599,396 | – | 17,374 | – | 0.02% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $594,405 | – | 6,267 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $588,123 | – | 6,185 | – | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $590,947 | – | 3,912 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $587,853 | – | 38,853 | – | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $586,048 | – | 30,224 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $562,464 | – | 8,841 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $559,760 | – | 36,514 | – | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $543,060 | – | 9,258 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $566,693 | – | 2,922 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $550,286 | – | 10,650 | – | 0.02% | – |
| XTN | New | SPDR SER TRs&p transn etf | $567,732 | – | 6,780 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $545,574 | – | 23,700 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $573,632 | – | 7,443 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $544,782 | – | 10,200 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $569,656 | – | 6,583 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $520,772 | – | 6,780 | – | 0.02% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $524,785 | – | 3,325 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $538,529 | – | 16,299 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $514,962 | – | 1,506 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $518,293 | – | 5,447 | – | 0.02% | – |
| GLW | New | CORNING INC | $534,640 | – | 15,258 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $526,972 | – | 7,105 | – | 0.02% | – |
| New | MFA FINL INC | $537,058 | – | 47,781 | – | 0.02% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $535,684 | – | 8,377 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $511,100 | – | 16,313 | – | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $490,423 | – | 2,945 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $484,076 | – | 11,052 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $506,100 | – | 566 | – | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $494,218 | – | 7,089 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $497,691 | – | 2,264 | – | 0.02% | – |
| AFL | New | AFLAC INC | $491,811 | – | 7,046 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $469,755 | – | 19,888 | – | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $472,197 | – | 1,379 | – | 0.01% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $475,601 | – | 19,302 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $475,117 | – | 14,341 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $471,841 | – | 9,010 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $453,976 | – | 4,410 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $421,882 | – | 8,214 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $429,508 | – | 668 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $432,675 | – | 4,368 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $422,625 | – | 12,075 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $415,030 | – | 6,567 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $416,726 | – | 2,889 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $443,801 | – | 1,681 | – | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $431,550 | – | 35,000 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $443,209 | – | 2,060 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $426,408 | – | 4,368 | – | 0.01% | – |
| MMM | New | 3M CO | $422,874 | – | 4,225 | – | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $436,637 | – | 18,772 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $440,222 | – | 9,001 | – | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $430,826 | – | 14,038 | – | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $431,145 | – | 17,512 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $425,349 | – | 8,832 | – | 0.01% | – |
| T | New | AT&T INC | $416,072 | – | 26,086 | – | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $384,102 | – | 7,283 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $378,905 | – | 1,265 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $403,696 | – | 6,203 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $410,291 | – | 17,917 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $407,940 | – | 3,741 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $390,019 | – | 5,105 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $385,575 | – | 7,500 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $381,028 | – | 11,347 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $388,091 | – | 12,019 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $396,849 | – | 3,427 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $400,650 | – | 1,000 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $382,452 | – | 23,550 | – | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $354,766 | – | 7,647 | – | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $358,105 | – | 19,305 | – | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $355,948 | – | 14,600 | – | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $350,092 | – | 16,045 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $365,488 | – | 10,255 | – | 0.01% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $364,129 | – | 2,551 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $374,032 | – | 1,081 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $366,575 | – | 10,807 | – | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $363,203 | – | 6,251 | – | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $348,265 | – | 11,042 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $360,029 | – | 4,309 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $374,831 | – | 31,446 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $320,760 | – | 2,640 | – | 0.01% | – |
| HES | New | HESS CORP | $342,458 | – | 2,519 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $338,758 | – | 895 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $337,755 | – | 3,872 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $334,283 | – | 6,610 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $334,608 | – | 2,444 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $313,399 | – | 1,758 | – | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $324,640 | – | 1,000 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $327,267 | – | 3,461 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $337,573 | – | 5,055 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $318,061 | – | 4,794 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $334,768 | – | 3,920 | – | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $338,988 | – | 4,198 | – | 0.01% | – |
| PII | New | POLARIS INC | $313,946 | – | 2,596 | – | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $329,866 | – | 18,584 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $297,171 | – | 4,631 | – | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $299,466 | – | 7,325 | – | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $288,522 | – | 10,141 | – | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $288,739 | – | 9,219 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $287,983 | – | 1,992 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $291,419 | – | 17,052 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $306,166 | – | 2,178 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $308,952 | – | 3,665 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $300,743 | – | 1,492 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $284,445 | – | 10,535 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $283,395 | – | 5,048 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $284,612 | – | 4,104 | – | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $252,899 | – | 9,384 | – | 0.01% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $264,198 | – | 9,015 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $255,742 | – | 1,527 | – | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $250,527 | – | 3,700 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,095 | – | 3,944 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $264,632 | – | 3,767 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $268,400 | – | 2,396 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $262,748 | – | 26,460 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD | $270,929 | – | 15,255 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $273,750 | – | 25,000 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $263,392 | – | 3,419 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $258,865 | – | 3,960 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $270,742 | – | 1,673 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $256,116 | – | 2,269 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $250,640 | – | 8,000 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $272,547 | – | 1,917 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $279,142 | – | 1,231 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $264,025 | – | 2,500 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $236,492 | – | 1,988 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,469 | – | 1,329 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $225,777 | – | 1,529 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $219,123 | – | 2,922 | – | 0.01% | – |
| CRI | New | CARTERS INC | $218,545 | – | 3,010 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $237,162 | – | 714 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $226,634 | – | 2,063 | – | 0.01% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $215,186 | – | 4,680 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $234,630 | – | 2,328 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $229,344 | – | 588 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $219,050 | – | 769 | – | 0.01% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $226,593 | – | 6,985 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $237,738 | – | 5,150 | – | 0.01% | – |
| KLAC | New | KLA CORP | $228,879 | – | 472 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $234,051 | – | 2,003 | – | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $215,806 | – | 22,134 | – | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $220,080 | – | 21,000 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $216,275 | – | 11,510 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $230,369 | – | 1,025 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $222,629 | – | 521 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $239,629 | – | 23,820 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $218,764 | – | 229 | – | 0.01% | – |
| BCO | New | BRINKS CO | $216,649 | – | 3,194 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $237,039 | – | 2,834 | – | 0.01% | – |
| MAT | New | MATTEL INC | $210,055 | – | 10,750 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $212,488 | – | 2,120 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $200,135 | – | 14,194 | – | 0.01% | – |
| EOG | New | EOG RES INC | $207,079 | – | 1,810 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $210,027 | – | 3,393 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,326 | – | 1,985 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $200,214 | – | 1,550 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $206,928 | – | 7,200 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $205,502 | – | 286 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $202,045 | – | 2,935 | – | 0.01% | – |
| ADCT | New | ADC THERAPEUTICS SA | $181,666 | – | 84,496 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $207,184 | – | 2,274 | – | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $151,312 | – | 11,200 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $162,954 | – | 13,763 | – | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $125,950 | – | 15,492 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $130,218 | – | 12,533 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $139,545 | – | 11,128 | – | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $129,600 | – | 40,000 | – | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $130,460 | – | 11,000 | – | 0.00% | – |
| New | NSTS BANCORP INC | $132,530 | – | 14,500 | – | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $95,570 | – | 15,955 | – | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $101,166 | – | 12,970 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $84,750 | – | 15,000 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $110,500 | – | 32,500 | – | 0.00% | – |
| LYFT | New | LYFT INC | $111,119 | – | 11,587 | – | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $69,863 | – | 11,922 | – | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $76,019 | – | 12,163 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $35,560 | – | 16,312 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $35,424 | – | 20,242 | – | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $45,800 | – | 10,000 | – | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $9,664 | – | 10,067 | – | 0.00% | – |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $2,142 | – | 33,000 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $107,515,000 | +1.0% | 402,285 | +6.0% | 5.02% | +0.2% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $95,171,000 | +22399.1% | 953,142 | +22385.1% | 4.44% | +22105.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $80,193,000 | +0.2% | 1,386,218 | +4.6% | 3.74% | -0.5% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $68,527,000 | +0.6% | 2,292,644 | +7.1% | 3.20% | -0.2% |
| AAPL | Buy | APPLE INC COMstock | $67,794,000 | +2.8% | 490,552 | +1.7% | 3.16% | +2.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $66,139,000 | – | 2,905,927 | – | 3.09% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $58,044,000 | -5.7% | 249,225 | +4.0% | 2.71% | -6.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $55,800,000 | -3.9% | 434,175 | +2.8% | 2.60% | -4.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $53,490,000 | -1.0% | 749,894 | +4.4% | 2.50% | -1.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $46,436,000 | +14.1% | 2,780,626 | +17.8% | 2.17% | +13.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $45,922,000 | +14.3% | 1,068,456 | +30.5% | 2.14% | +13.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $45,083,000 | +5.5% | 2,232,941 | +5.9% | 2.10% | +4.7% |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $44,889,000 | +3.2% | 1,731,155 | +11.3% | 2.10% | +2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $42,367,000 | +11.2% | 1,165,204 | +24.7% | 1.98% | +10.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $40,326,000 | -10.4% | 224,694 | -5.9% | 1.88% | -11.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $36,435,000 | +1.8% | 299,210 | +8.3% | 1.70% | +1.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $35,119,000 | -4.4% | 831,818 | +1.2% | 1.64% | -5.2% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $33,180,000 | -13.8% | 759,273 | -1.1% | 1.55% | -14.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $31,468,000 | +3.4% | 184,118 | +6.5% | 1.47% | +2.6% |
| MBB | Buy | ISHARES MBS ETFetf | $27,714,000 | -5.3% | 302,621 | +0.8% | 1.29% | -6.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $26,572,000 | -30.2% | 1,186,242 | -21.0% | 1.24% | -30.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $24,278,000 | +4.9% | 390,641 | +9.1% | 1.13% | +4.0% |
| FCAL | Buy | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $23,356,000 | +6.4% | 498,854 | +10.0% | 1.09% | +5.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $21,895,000 | -24.0% | 429,983 | -14.9% | 1.02% | -24.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $21,050,000 | -0.3% | 292,286 | -1.0% | 0.98% | -1.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $20,971,000 | -12.0% | 217,678 | -7.1% | 0.98% | -12.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $20,586,000 | -4.5% | 62,705 | +0.9% | 0.96% | -5.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $20,500,000 | -27.1% | 389,215 | -18.6% | 0.96% | -27.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $19,675,000 | +2.9% | 408,710 | +6.7% | 0.92% | +2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,999,000 | -11.7% | 52,974 | -6.6% | 0.89% | -12.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $18,881,000 | -2.2% | 152,905 | +4.4% | 0.88% | -3.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $17,541,000 | +3.4% | 349,980 | +6.2% | 0.82% | +2.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $17,359,000 | +0.5% | 157,805 | +0.6% | 0.81% | -0.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $17,176,000 | -6.2% | 167,652 | +0.8% | 0.80% | -6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $16,988,000 | -7.8% | 42,296 | -5.1% | 0.79% | -8.4% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $16,514,000 | -2.6% | 536,866 | +6.7% | 0.77% | -3.3% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,241,000 | -8.5% | 336,746 | +1.2% | 0.76% | -9.2% |
| IYT | Buy | ISHARES US TRANSPORTATION ETFetf | $14,486,000 | -4.8% | 73,696 | +3.1% | 0.68% | -5.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $13,711,000 | -4.2% | 206,399 | +3.3% | 0.64% | -4.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,976,000 | +19.0% | 114,832 | +11.9% | 0.61% | +18.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,932,000 | -6.8% | 134,497 | +2020.4% | 0.60% | -7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $12,297,000 | -4.4% | 129,603 | +2.4% | 0.57% | -5.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $11,543,000 | -25.3% | 97,183 | -20.1% | 0.54% | -25.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $11,401,000 | -3.0% | 247,309 | -0.3% | 0.53% | -3.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $11,190,000 | -7.9% | 52,301 | -4.1% | 0.52% | -8.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $10,587,000 | -0.6% | 189,705 | +3.3% | 0.49% | -1.4% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $10,553,000 | -31.1% | 333,226 | -28.5% | 0.49% | -31.7% |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $10,197,000 | -3.8% | 478,071 | +1.6% | 0.48% | -4.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $10,016,000 | -3.5% | 48,029 | +0.7% | 0.47% | -4.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $9,347,000 | +0.7% | 154,412 | +4.3% | 0.44% | -0.2% |
| EQIX | Sell | EQUINIX INC COMreit | $8,893,000 | -19.5% | 15,634 | -7.0% | 0.42% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,766,000 | -7.2% | 34,068 | +0.1% | 0.41% | -7.9% |
| TSLA | Buy | TESLA INC COMstock | $8,444,000 | +20.7% | 31,836 | +206.4% | 0.39% | +19.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,911,000 | -4.6% | 82,419 | +1.7% | 0.37% | -5.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $7,902,000 | -6.4% | 254,570 | +4.8% | 0.37% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,601,000 | +22.4% | 88,312 | -0.7% | 0.36% | +21.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,352,000 | +24.0% | 76,860 | +2724.7% | 0.34% | +22.9% |
| UNP | Buy | UNION PAC CORP COMstock | $7,308,000 | -5.2% | 37,511 | +3.8% | 0.34% | -5.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $7,150,000 | -18.1% | 88,550 | -9.0% | 0.33% | -18.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $6,987,000 | -6.9% | 30,281 | -0.4% | 0.33% | -7.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,951,000 | -3.0% | 51,426 | +2.9% | 0.32% | -3.9% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $6,858,000 | -1.6% | 55,583 | +4.4% | 0.32% | -2.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $6,767,000 | -13.6% | 49,872 | +2.7% | 0.32% | -14.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,655,000 | -12.5% | 118,811 | -2.4% | 0.31% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,314,000 | +43.3% | 52,014 | +78.9% | 0.30% | +42.5% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $5,754,000 | +6.1% | 106,125 | +10.5% | 0.27% | +5.5% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $5,727,000 | -12.4% | 178,923 | -8.2% | 0.27% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,653,000 | -4.2% | 54,097 | +3.3% | 0.26% | -4.7% |
| HD | Sell | HOME DEPOT INC COMstock | $5,621,000 | -0.2% | 20,370 | -0.8% | 0.26% | -1.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,256,000 | -9.1% | 107,742 | +1.8% | 0.24% | -9.9% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $5,233,000 | +0.6% | 33,258 | +1.0% | 0.24% | -0.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,067,000 | +4.0% | 83,956 | +5.0% | 0.24% | +3.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $5,030,000 | -4.7% | 81,140 | +5.5% | 0.24% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $4,679,000 | -12.0% | 54,554 | -2.4% | 0.22% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,648,000 | +23.5% | 17,407 | +26.3% | 0.22% | +22.6% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,510,000 | -4.9% | 111,174 | +4.4% | 0.21% | -5.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,456,000 | -6.4% | 27,155 | +1.9% | 0.21% | -7.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $4,261,000 | -4.2% | 29,717 | +0.1% | 0.20% | -4.8% |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $4,179,000 | – | 68,150 | – | 0.20% | – | |
| ABBV | Sell | ABBVIE INC COMstock | $4,089,000 | -23.4% | 30,469 | -12.6% | 0.19% | -23.9% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $3,988,000 | +28.9% | 34,097 | +29.6% | 0.19% | +27.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $3,921,000 | -6.6% | 13,648 | +0.1% | 0.18% | -7.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $3,926,000 | -9.1% | 49,437 | -3.9% | 0.18% | -9.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,889,000 | +279.0% | 42,458 | +278.7% | 0.18% | +277.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $3,860,000 | -9.3% | 12,641 | +0.1% | 0.18% | -10.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $3,865,000 | -7.9% | 142,160 | +3.0% | 0.18% | -8.6% |
| DDLS | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $3,859,000 | -3.4% | 137,570 | +3.8% | 0.18% | -4.3% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $3,842,000 | -6.4% | 15,862 | +1.0% | 0.18% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,840,000 | +4.3% | 10,751 | +10.2% | 0.18% | +3.5% |
| CI | Sell | CIGNA CORP NEW COMstock | $3,834,000 | +4.8% | 13,816 | -0.4% | 0.18% | +4.1% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,823,000 | +0.5% | 114,198 | +4.5% | 0.18% | -0.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $3,697,000 | +1.2% | 21,677 | +4.0% | 0.17% | +0.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $3,712,000 | -6.5% | 29,902 | +0.1% | 0.17% | -7.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,643,000 | -20.3% | 55,114 | -15.4% | 0.17% | -20.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,587,000 | -21.1% | 45,096 | -16.9% | 0.17% | -22.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,536,000 | -5.7% | 52,804 | +1.3% | 0.16% | -6.2% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $3,545,000 | -2.8% | 31,300 | +2.2% | 0.16% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,520,000 | -9.6% | 27,879 | +2.9% | 0.16% | -10.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,501,000 | -5.8% | 46,256 | -0.4% | 0.16% | -6.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,485,000 | +53.7% | 34,054 | +34.9% | 0.16% | +52.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $3,442,000 | -21.3% | 60,376 | -12.5% | 0.16% | -21.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,280,000 | -22.9% | 89,892 | -12.0% | 0.15% | -23.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,254,000 | -5.1% | 48,467 | +2.3% | 0.15% | -5.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $3,223,000 | -22.3% | 31,418 | -19.5% | 0.15% | -23.1% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,120,000 | -9.0% | 33,615 | +1.2% | 0.15% | -9.3% |
| BA | Sell | BOEING CO COMstock | $3,105,000 | -31.0% | 25,648 | -22.0% | 0.14% | -31.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,102,000 | -5.7% | 64,485 | -1.7% | 0.14% | -6.5% |
| FDX | Buy | FEDEX CORP COMstock | $3,054,000 | -32.7% | 20,570 | +2.8% | 0.14% | -32.9% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $3,062,000 | -3.3% | 149,271 | -0.1% | 0.14% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,032,000 | -8.8% | 18,562 | -0.9% | 0.14% | -9.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,965,000 | -25.0% | 35,794 | -20.9% | 0.14% | -25.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,831,000 | +7.2% | 17,668 | +2.3% | 0.13% | +6.5% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $2,805,000 | -11.4% | 173,380 | -1.2% | 0.13% | -12.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,802,000 | -16.6% | 80,344 | -4.0% | 0.13% | -17.1% |
| CRM | Buy | SALESFORCE INC COMstock | $2,805,000 | -3.4% | 19,503 | +10.9% | 0.13% | -4.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,801,000 | -9.8% | 100,934 | +1.5% | 0.13% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,752,000 | -14.0% | 72,472 | +14.9% | 0.13% | -14.7% |
| CSX | Buy | CSX CORP COMstock | $2,747,000 | -8.2% | 103,108 | +0.1% | 0.13% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,723,000 | +46.6% | 18,955 | +47.7% | 0.13% | +46.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,696,000 | -9.5% | 17,597 | -0.1% | 0.13% | -10.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,648,000 | -9.5% | 94,132 | +1.2% | 0.12% | -10.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,543,000 | +2.6% | 20,003 | +5.8% | 0.12% | +1.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,524,000 | -93.3% | 83,132 | -93.1% | 0.12% | -93.4% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,495,000 | +12.2% | 115,256 | +18.5% | 0.12% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,457,000 | +13.9% | 34,193 | +0.2% | 0.12% | +13.9% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $2,400,000 | -28.7% | 54,448 | -28.6% | 0.11% | -29.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,369,000 | +46.6% | 30,214 | +44.8% | 0.11% | +46.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,366,000 | +2.1% | 25,086 | +2.2% | 0.11% | +0.9% |
| BX | Buy | BLACKSTONE INC COMstock | $2,347,000 | +981.6% | 28,044 | +1077.3% | 0.11% | +1000.0% |
| V | Buy | VISA INC COM CL Astock | $2,331,000 | +5.1% | 13,124 | +16.6% | 0.11% | +4.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,283,000 | -13.5% | 49,874 | -2.4% | 0.11% | -13.7% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $2,250,000 | -35.4% | 85,787 | -33.5% | 0.10% | -36.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $2,197,000 | -5.1% | 17,347 | +2.6% | 0.10% | -5.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,157,000 | +7.8% | 22,614 | +4.8% | 0.10% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,139,000 | -3.6% | 4,217 | +3.2% | 0.10% | -3.8% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,150,000 | -4.1% | 15,498 | -0.1% | 0.10% | -4.8% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,149,000 | -2.3% | 65,636 | +0.6% | 0.10% | -2.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $2,114,000 | -17.7% | 38,547 | -0.8% | 0.10% | -18.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,089,000 | -6.4% | 11,114 | -1.9% | 0.10% | -7.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,056,000 | +13.7% | 6,690 | +20.7% | 0.10% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,057,000 | +5.7% | 4,073 | +7.5% | 0.10% | +4.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,023,000 | -8.8% | 78,422 | +2.0% | 0.09% | -9.6% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,020,000 | -4.9% | 20,460 | +0.5% | 0.09% | -6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,997,000 | -3.4% | 13,380 | +0.5% | 0.09% | -4.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,992,000 | +2.2% | 26,240 | +8.7% | 0.09% | +1.1% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $1,943,000 | +23.4% | 11,714 | -1.0% | 0.09% | +23.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,942,000 | +12.8% | 46,600 | +24.4% | 0.09% | +12.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,943,000 | -7.4% | 17,193 | +4.6% | 0.09% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,881,000 | +109.2% | 23,512 | +197.2% | 0.09% | +109.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,856,000 | -6.2% | 31,727 | +0.1% | 0.09% | -6.5% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,836,000 | -14.1% | 47,924 | -12.2% | 0.09% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,818,000 | +22.1% | 20,823 | +19.7% | 0.08% | +21.4% |
| NFLX | Buy | NETFLIX INC COMstock | $1,810,000 | +42.5% | 7,688 | +5.9% | 0.08% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,788,000 | +40.6% | 6,100 | +42.4% | 0.08% | +38.3% |
| AVGO | Buy | BROADCOM INC COMstock | $1,768,000 | +17.3% | 3,981 | +28.3% | 0.08% | +16.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,757,000 | +10.3% | 6,178 | +22.4% | 0.08% | +9.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,756,000 | -32.8% | 20,139 | -28.8% | 0.08% | -33.3% |
| EEMX | Sell | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETFetf | $1,763,000 | -22.0% | 33,246 | -10.1% | 0.08% | -22.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,737,000 | -1.1% | 21,525 | +0.4% | 0.08% | -2.4% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $1,680,000 | -5.3% | 18,412 | +0.0% | 0.08% | -6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,669,000 | +33.7% | 26,337 | +61.4% | 0.08% | +32.2% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,629,000 | -7.1% | 11,408 | +0.1% | 0.08% | -7.3% |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $1,551,000 | -14.8% | 71,527 | +1.8% | 0.07% | -16.3% |
| EFAX | Sell | SPDR MSCI EAFE FOSSIL FUEL FREE ETFetf | $1,512,000 | -22.1% | 25,847 | -12.8% | 0.07% | -22.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,491,000 | -15.1% | 64,168 | -7.5% | 0.07% | -15.7% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,478,000 | +0.5% | 32,311 | +1.5% | 0.07% | 0.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,456,000 | -16.9% | 38,168 | -3.6% | 0.07% | -17.1% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $1,464,000 | -2.3% | 13,264 | +0.1% | 0.07% | -2.9% |
| ANTM | Buy | ANTHEM INC COMstock | $1,440,000 | -3.4% | 3,170 | +2.7% | 0.07% | -4.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,429,000 | -21.0% | 28,573 | -21.0% | 0.07% | -21.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,371,000 | +111.9% | 4,240 | +112.3% | 0.06% | +113.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,366,000 | -8.8% | 12,740 | +0.1% | 0.06% | -8.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,334,000 | +9.9% | 15,484 | +16.3% | 0.06% | +8.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,300,000 | +44.0% | 7,787 | +49.9% | 0.06% | +45.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,276,000 | +1.6% | 7,813 | +3.7% | 0.06% | +1.7% |
| DE | Sell | DEERE & CO COMstock | $1,256,000 | +8.0% | 3,763 | -3.1% | 0.06% | +7.3% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,273,000 | +18.8% | 58,441 | +26.2% | 0.06% | +18.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,247,000 | -4.9% | 25,831 | +0.6% | 0.06% | -6.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,250,000 | -12.1% | 55,488 | +6.0% | 0.06% | -13.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,237,000 | -2.9% | 29,455 | +2.1% | 0.06% | -3.3% |
| WAB | Sell | WABTEC COMstock | $1,240,000 | -10.5% | 15,241 | -9.7% | 0.06% | -10.8% |
| POOL | Buy | POOL CORP COMstock | $1,227,000 | -9.3% | 3,855 | +0.1% | 0.06% | -10.9% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $1,221,000 | -4.5% | 25,337 | +8.9% | 0.06% | -5.0% |
| PFE | Buy | PFIZER INC COMstock | $1,218,000 | +4.3% | 27,843 | +24.9% | 0.06% | +3.6% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,212,000 | -3.0% | 10,797 | -1.6% | 0.06% | -3.4% |
| INTU | Buy | INTUIT COMstock | $1,216,000 | +56.3% | 3,140 | +55.6% | 0.06% | +54.1% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $1,210,000 | -5.8% | 37,074 | -1.1% | 0.06% | -6.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,198,000 | -13.3% | 17,338 | +0.2% | 0.06% | -13.8% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $1,192,000 | -33.0% | 36,619 | -7.8% | 0.06% | -33.3% |
| LOW | Buy | LOWES COS INC COMstock | $1,175,000 | +19.3% | 6,255 | +10.9% | 0.06% | +19.6% |
| INTC | Sell | INTEL CORP COMstock | $1,170,000 | -55.0% | 45,401 | -34.7% | 0.06% | -54.9% |
| KO | Buy | COCA COLA CO COMstock | $1,183,000 | +1.5% | 21,117 | +14.0% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,157,000 | -4.9% | 2,449 | -3.4% | 0.05% | -5.3% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,139,000 | -13.3% | 35,025 | -1.3% | 0.05% | -14.5% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,128,000 | -5.0% | 6,988 | +0.1% | 0.05% | -5.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,131,000 | -24.2% | 15,845 | -21.9% | 0.05% | -24.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,122,000 | -30.3% | 24,314 | -20.2% | 0.05% | -31.6% |
| AEE | Buy | AMEREN CORP COMstock | $1,112,000 | -3.6% | 13,800 | +8.1% | 0.05% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,099,000 | -16.7% | 9,247 | -1.1% | 0.05% | -17.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $1,080,000 | -13.9% | 70,066 | -0.7% | 0.05% | -15.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,068,000 | +81.9% | 6,902 | +80.7% | 0.05% | +78.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,074,000 | -15.9% | 65,392 | -1.9% | 0.05% | -16.7% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $1,052,000 | -44.9% | 12,926 | -37.8% | 0.05% | -45.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,054,000 | +7.9% | 10,889 | +21.0% | 0.05% | +6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,050,000 | -1.2% | 12,823 | +16.0% | 0.05% | -2.0% |
| CMA | Buy | COMERICA INC COMstock | $956,000 | +14.5% | 13,449 | +18.2% | 0.04% | +15.4% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $960,000 | -8.9% | 6,471 | -1.6% | 0.04% | -10.0% |
| NKE | Sell | NIKE INC CL Bstock | $958,000 | -23.7% | 11,524 | -6.2% | 0.04% | -23.7% |
| ABNB | New | AIRBNB INC COM CL Astock | $960,000 | – | 9,140 | – | 0.04% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMreit | $971,000 | -25.7% | 23,657 | -20.0% | 0.04% | -26.2% |
| LHCG | Sell | LHC GROUP INC COMstock | $954,000 | +3.5% | 5,828 | -1.5% | 0.04% | +4.7% |
| SYY | Buy | SYSCO CORP COMstock | $950,000 | -8.7% | 13,437 | +9.4% | 0.04% | -10.2% |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $920,000 | -25.0% | 33,697 | -11.8% | 0.04% | -25.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $900,000 | +10.6% | 3,752 | +13.1% | 0.04% | +10.5% |
| TEX | Sell | TEREX CORP NEW COMstock | $892,000 | +7.7% | 30,000 | -0.8% | 0.04% | +7.7% |
| EBAY | Buy | EBAY INC. COMstock | $909,000 | -11.6% | 24,698 | +0.1% | 0.04% | -12.5% |
| DHI | Buy | D R HORTON INC COMstock | $854,000 | +19.8% | 12,679 | +17.7% | 0.04% | +17.6% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $827,000 | +13.3% | 35,221 | +16.3% | 0.04% | +14.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $833,000 | -3.8% | 11,213 | -1.3% | 0.04% | -4.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $843,000 | +12.1% | 11,514 | +21.8% | 0.04% | +11.4% |
| UPST | New | UPSTART HLDGS INC COMstock | $838,000 | – | 40,305 | – | 0.04% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $824,000 | -4.2% | 16,456 | +0.1% | 0.04% | -5.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $816,000 | +3.0% | 16,580 | +0.3% | 0.04% | +2.7% |
| AME | Sell | AMETEK INC COMstock | $819,000 | +3.0% | 7,222 | -0.2% | 0.04% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $767,000 | +0.9% | 19,069 | -1.7% | 0.04% | 0.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $778,000 | -1.6% | 15,976 | +2.3% | 0.04% | -2.7% |
| DOW | Buy | DOW INC COMstock | $748,000 | -12.4% | 17,038 | +3.0% | 0.04% | -12.5% |
| BLK | Buy | BLACKROCK INC COMstock | $756,000 | +83.1% | 1,373 | +102.5% | 0.04% | +84.2% |
| LIN | Buy | LINDE PLC SHSstock | $731,000 | -5.9% | 2,710 | +0.3% | 0.03% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $735,000 | -51.9% | 10,342 | -47.9% | 0.03% | -52.8% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $727,000 | -24.8% | 21,288 | +1.7% | 0.03% | -24.4% |
| VMW | Sell | VMWARE INC CL A COMstock | $719,000 | -8.8% | 6,757 | -2.2% | 0.03% | -8.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $703,000 | +62.4% | 3,207 | +67.4% | 0.03% | +65.0% |
| XYL | New | XYLEM INC COMstock | $704,000 | – | 8,053 | – | 0.03% | – |
| AMGN | Sell | AMGEN INC COMstock | $697,000 | -8.4% | 3,094 | -1.2% | 0.03% | -8.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $680,000 | -2.0% | 6,637 | +9.9% | 0.03% | -3.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $693,000 | +6.9% | 11,890 | +12.3% | 0.03% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $684,000 | -4.7% | 23,323 | +27.4% | 0.03% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $686,000 | -12.7% | 8,297 | +0.3% | 0.03% | -13.5% |
| WRK | Sell | WESTROCK CO COMstock | $654,000 | -24.0% | 21,180 | -1.9% | 0.03% | -22.5% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $656,000 | -12.1% | 11,428 | -2.8% | 0.03% | -11.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $655,000 | -7.7% | 1,820 | +1.2% | 0.03% | -6.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $636,000 | +11.4% | 15,902 | +18.7% | 0.03% | +11.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $638,000 | -5.6% | 35,300 | +6.1% | 0.03% | -6.2% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $643,000 | -9.2% | 12,759 | +0.2% | 0.03% | -9.1% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $616,000 | -24.8% | 15,582 | -14.4% | 0.03% | -25.6% |
| NCR | Sell | NCR CORP NEW COMstock | $616,000 | -39.7% | 32,424 | -1.2% | 0.03% | -39.6% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $625,000 | +30.8% | 11,143 | +46.3% | 0.03% | +31.8% |
| ECL | Buy | ECOLAB INC COMstock | $624,000 | +10.8% | 4,318 | +18.0% | 0.03% | +11.5% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $613,000 | – | 3,743 | – | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $622,000 | +46.4% | 20,599 | +51.0% | 0.03% | +45.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $627,000 | +2.0% | 8,104 | -5.8% | 0.03% | 0.0% |
| TWLO | Sell | TWILIO INC CL Astock | $622,000 | -17.5% | 8,999 | -0.0% | 0.03% | -17.1% |
| CPA | Sell | COPA HOLDINGS SA CL Astock | $620,000 | -28.8% | 9,250 | -32.7% | 0.03% | -29.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $619,000 | -9.8% | 6,897 | -4.6% | 0.03% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $595,000 | +12.7% | 2,631 | +4.7% | 0.03% | +12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $604,000 | -19.1% | 2,812 | -3.8% | 0.03% | -20.0% |
| ORCL | Buy | ORACLE CORP COMstock | $598,000 | +94.2% | 9,799 | +122.5% | 0.03% | +100.0% |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETFetf | $600,000 | +7.5% | 6,670 | +15.0% | 0.03% | +7.7% |
| CTVA | Buy | CORTEVA INC COMstock | $605,000 | +7.1% | 10,580 | +1.4% | 0.03% | +3.7% |
| MCO | Buy | MOODYS CORP COMstock | $568,000 | +11.4% | 2,335 | +24.4% | 0.03% | +12.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $578,000 | -2.7% | 15,285 | +0.3% | 0.03% | -3.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $549,000 | -4.7% | 4,530 | +0.9% | 0.03% | -3.7% |
| WMT | Buy | WALMART INC COMstock | $564,000 | +9.7% | 4,352 | +2.8% | 0.03% | +8.3% |
| T | Buy | AT&T INC COMstock | $556,000 | +11.0% | 36,253 | +51.6% | 0.03% | +8.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $547,000 | -44.5% | 4,170 | -42.3% | 0.03% | -43.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $538,000 | +26.3% | 8,716 | +26.5% | 0.02% | +25.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $527,000 | -11.4% | 2,107 | -4.5% | 0.02% | -10.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $542,000 | +28.4% | 3,289 | +32.0% | 0.02% | +25.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $535,000 | +48.6% | 23,700 | +48.1% | 0.02% | +47.1% |
| FISV | New | FISERV INC COMstock | $526,000 | – | 5,626 | – | 0.02% | – |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $539,000 | +5.1% | 19,488 | +22.7% | 0.02% | +4.2% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $515,000 | -6.5% | 3,619 | +0.1% | 0.02% | -7.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $524,000 | +11.7% | 6,627 | +7.6% | 0.02% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $493,000 | +17.1% | 2,408 | +28.0% | 0.02% | +15.0% |
| CLW | Sell | CLEARWATER PAPER CORP COMstock | $483,000 | -61.6% | 12,857 | -65.6% | 0.02% | -61.0% |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $485,000 | – | 7,706 | – | 0.02% | – |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $498,000 | -1.8% | 22,803 | +1.1% | 0.02% | -4.2% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $489,000 | – | 18,448 | – | 0.02% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $479,000 | +121.8% | 3,847 | +125.2% | 0.02% | +120.0% |
| New | BROADCOM INC COMcall | $444,000 | – | 1,000 | – | 0.02% | – | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $457,000 | -3.0% | 15,652 | -1.3% | 0.02% | -4.5% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $460,000 | -5.0% | 11,263 | -3.2% | 0.02% | -8.7% |
| SQ | New | BLOCK INC CL Astock | $458,000 | – | 8,327 | – | 0.02% | – |
| New | BROADCOM INC COMput | $444,000 | – | 1,000 | – | 0.02% | – | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $459,000 | +18.6% | 10,169 | +25.6% | 0.02% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $421,000 | -14.3% | 13,290 | +13.3% | 0.02% | -13.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $421,000 | -10.8% | 3,018 | -6.7% | 0.02% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $429,000 | -0.5% | 2,374 | +0.4% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $400,000 | -13.8% | 19,840 | -6.1% | 0.02% | -13.6% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $405,000 | -4.3% | 6,426 | -3.4% | 0.02% | -5.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $397,000 | -8.1% | 4,947 | +4.3% | 0.02% | -5.0% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $399,000 | -10.7% | 7,747 | +1.1% | 0.02% | -9.5% |
| Sell | TESLA INC COMcall | $400,000 | -16.5% | 600 | -14.3% | 0.02% | -17.4% | |
| PRNT | Buy | 3D PRINTING ETFetf | $416,000 | +27.2% | 21,065 | +36.6% | 0.02% | +26.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $394,000 | -19.4% | 2,898 | -14.1% | 0.02% | -21.7% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $384,000 | -9.6% | 15,445 | -2.9% | 0.02% | -10.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $380,000 | -9.3% | 8,978 | -4.3% | 0.02% | -10.0% |
| MMM | New | 3M CO COMstock | $395,000 | – | 3,573 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $382,000 | – | 78,350 | – | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $389,000 | -15.3% | 3,167 | -8.3% | 0.02% | -18.2% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $396,000 | – | 1,024 | – | 0.02% | – |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $361,000 | -1.4% | 7,316 | -1.1% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $372,000 | -5.8% | 4,025 | -8.0% | 0.02% | -10.5% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $368,000 | – | 1,961 | – | 0.02% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $371,000 | -33.6% | 6,000 | -31.6% | 0.02% | -34.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $363,000 | -18.8% | 2,250 | -8.2% | 0.02% | -19.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $333,000 | -3.5% | 1,570 | +0.6% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $352,000 | -13.7% | 1,581 | -4.5% | 0.02% | -15.8% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $343,000 | -8.8% | 3,343 | -7.3% | 0.02% | -11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $344,000 | +45.1% | 42,316 | +62.0% | 0.02% | +45.5% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $330,000 | – | 5,048 | – | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $332,000 | -21.7% | 2,550 | -10.4% | 0.02% | -25.0% |
| New | GSK PLC SPONSORED ADRadr | $331,000 | – | 11,255 | – | 0.02% | – | |
| New | APOLLO GLOBAL MGMT INC COMstock | $332,000 | – | 7,130 | – | 0.02% | – | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $314,000 | -10.3% | 6,034 | +1.3% | 0.02% | -6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $319,000 | -3.6% | 4,297 | +0.9% | 0.02% | -6.2% |
| AMLP | New | ALERIAN MLP ETFetf | $315,000 | – | 8,615 | – | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC COMstock | $329,000 | +7.2% | 3,415 | -4.8% | 0.02% | +7.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $301,000 | +2.0% | 2,382 | +2.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $306,000 | -2.5% | 1,313 | +0.5% | 0.01% | -6.7% |
| MAT | New | MATTEL INC COMstock | $290,000 | – | 15,290 | – | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $307,000 | -13.3% | 3,638 | -21.4% | 0.01% | -17.6% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $297,000 | -90.4% | 6,201 | -89.1% | 0.01% | -90.3% |
| GLW | Buy | CORNING INC COMstock | $303,000 | -7.9% | 10,453 | +0.2% | 0.01% | -6.7% |
| KLAC | Sell | KLA CORP COM NEWstock | $304,000 | -8.7% | 1,005 | -3.6% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC COMstock | $298,000 | -11.8% | 5,308 | -13.0% | 0.01% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $296,000 | -1.7% | 564 | +0.5% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $308,000 | -12.7% | 3,033 | +1.2% | 0.01% | -17.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $299,000 | -58.5% | 2,850 | -55.0% | 0.01% | -58.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $307,000 | -3.8% | 2,381 | +1.6% | 0.01% | -6.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $296,000 | – | 23,820 | – | 0.01% | – |
| HES | Buy | HESS CORP COMstock | $284,000 | +7.2% | 2,605 | +4.2% | 0.01% | +8.3% |
| MRNA | New | MODERNA INC COMstock | $289,000 | – | 2,448 | – | 0.01% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $289,000 | +2.1% | 3,831 | +9.9% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $281,000 | +23.2% | 775 | +0.4% | 0.01% | +18.2% |
| NUAG | Sell | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $277,000 | -6.4% | 13,617 | -1.0% | 0.01% | -7.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $284,000 | -0.4% | 10,064 | -2.4% | 0.01% | 0.0% |
| BLNK | New | BLINK CHARGING CO COMstock | $282,000 | – | 15,940 | – | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $269,000 | -21.6% | 3,772 | -8.3% | 0.01% | -18.8% |
| EOG | Sell | EOG RES INC COMstock | $261,000 | -0.4% | 2,334 | -1.5% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INC COM NEWstock | $263,000 | – | 12,520 | – | 0.01% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $255,000 | -34.8% | 5,635 | -31.1% | 0.01% | -33.3% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $250,000 | +7.8% | 1,816 | +0.4% | 0.01% | +9.1% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $253,000 | +3.3% | 2,492 | +1.1% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $236,000 | -7.1% | 1,125 | +0.7% | 0.01% | -8.3% |
| OKTA | New | OKTA INC CL Astock | $229,000 | – | 4,029 | – | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORP CL Astock | $241,000 | -12.7% | 67,177 | +5.0% | 0.01% | -15.4% |
| NET | New | CLOUDFLARE INC CL A COMstock | $219,000 | – | 3,960 | – | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $214,000 | -18.3% | 2,584 | -2.6% | 0.01% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $216,000 | -7.3% | 2,775 | +0.7% | 0.01% | -9.1% |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $211,000 | – | 26,460 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD SHSstock | $220,000 | – | 15,255 | – | 0.01% | – |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $209,000 | -5.0% | 1,277 | -0.2% | 0.01% | 0.0% |
| CCJ | New | CAMECO CORP COMstock | $212,000 | – | 8,000 | – | 0.01% | – |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $220,000 | -6.8% | 4,746 | -1.7% | 0.01% | -9.1% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $204,000 | – | 3,989 | – | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $206,000 | -8.4% | 7,887 | +0.0% | 0.01% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $205,000 | – | 732 | – | 0.01% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $224,000 | -6.3% | 10,141 | +10.0% | 0.01% | -9.1% |
| ALB | New | ALBEMARLE CORP COMstock | $222,000 | – | 839 | – | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $225,000 | -0.9% | 479 | +1.1% | 0.01% | -9.1% |
| QLYS | New | QUALYS INC COMstock | $216,000 | – | 1,550 | – | 0.01% | – |
| CRI | New | CARTERS INC COMstock | $203,000 | – | 3,104 | – | 0.01% | – |
| NSP | New | INSPERITY INC COMstock | $203,000 | – | 1,988 | – | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMreit | $168,000 | -60.8% | 12,200 | -55.1% | 0.01% | -60.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $182,000 | -70.7% | 10,774 | -68.9% | 0.01% | -72.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $167,000 | -8.2% | 14,143 | +0.2% | 0.01% | -11.1% |
| LYFT | Sell | LYFT INC CL A COMstock | $174,000 | -5.4% | 13,247 | -4.3% | 0.01% | -11.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $140,000 | -30.7% | 13,055 | -22.6% | 0.01% | -22.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $149,000 | -8.0% | 14,194 | -14.2% | 0.01% | -12.5% |
| RC | Sell | READY CAPITAL CORP COMreit | $120,000 | -60.3% | 11,820 | -53.3% | 0.01% | -57.1% |
| SNAP | New | SNAP INC CL Astock | $135,000 | – | 13,763 | – | 0.01% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME FD COMcef | $135,000 | -23.7% | 12,312 | -14.2% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $115,000 | -88.3% | 20,180 | -87.4% | 0.01% | -89.1% |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -30,000 | – | -0.00% | – |
| ATCO | Exit | ATLAS CORP SHARESstock | $0 | – | -10,778 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -669 | – | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,645 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -1,709 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -1,844 | – | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC COMstock | $0 | – | -3,614 | – | -0.01% | – |
| RESE | Exit | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $0 | – | -7,490 | – | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -4,536 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -649 | – | -0.01% | – |
| FLIN | Exit | FRANKLIN FTSE INDIA ETFetf | $0 | – | -8,250 | – | -0.01% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -4,292 | – | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -9,375 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -4,444 | – | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -6,285 | – | -0.01% | – |
| PGJ | Exit | INVESCO GOLDEN DRAGON CHINA ETFetf | $0 | – | -10,500 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -823 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -11,600 | – | -0.02% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -9,425 | – | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr | $0 | – | -39,000 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -15,006 | – | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -18,398 | – | -0.02% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -22,952 | – | -0.02% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -33,370 | – | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -7,758 | – | -0.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -9,450 | – | -0.03% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -19,670 | – | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -15,047 | – | -0.05% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -31,400 | – | -0.06% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -30,362 | – | -0.08% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -19,482 | – | -0.08% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -61,813 | – | -0.11% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -19,401 | – | -0.12% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -87,237 | – | -0.32% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -270,860 | – | -0.52% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -884,424 | – | -1.00% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $116,862,000 | +0.9% | 326,464 | -0.1% | 5.63% | -8.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $85,896,000 | +0.6% | 1,161,098 | -1.0% | 4.14% | -8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $84,826,000 | +8.8% | 1,680,042 | +11.0% | 4.09% | -1.1% |
| AAPL | Buy | APPLE INC COMstock | $63,740,000 | +33.5% | 450,956 | +29.3% | 3.07% | +21.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $53,667,000 | +11.1% | 2,427,277 | +11.3% | 2.59% | +1.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $48,799,000 | -3.7% | 571,076 | -3.2% | 2.35% | -12.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $48,489,000 | +4.3% | 2,360,707 | +4.6% | 2.34% | -5.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $47,351,000 | +0.2% | 840,897 | +3.9% | 2.28% | -8.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $46,215,000 | +3.3% | 748,319 | +12.0% | 2.23% | -6.1% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $45,879,000 | +4.5% | 608,962 | +4.8% | 2.21% | -5.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $40,223,000 | +1.2% | 1,071,930 | -1.1% | 1.94% | -8.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $37,793,000 | +4.3% | 259,876 | +5.9% | 1.82% | -5.2% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $32,743,000 | +2.0% | 630,643 | +2.6% | 1.58% | -7.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $29,962,000 | -0.4% | 137,019 | +2.6% | 1.44% | -9.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $29,699,000 | -4.6% | 399,991 | -3.8% | 1.43% | -13.3% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $28,529,000 | +3.7% | 459,596 | +4.6% | 1.38% | -5.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $28,048,000 | +18.0% | 99,527 | +13.5% | 1.35% | +7.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $26,221,000 | -2.1% | 7,982 | +2.6% | 1.26% | -11.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $25,366,000 | -1.0% | 64,316 | -1.2% | 1.22% | -10.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $23,910,000 | -9.8% | 784,453 | -2.7% | 1.15% | -18.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $23,261,000 | -0.9% | 282,262 | -0.5% | 1.12% | -9.9% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $22,531,000 | – | 306,549 | – | 1.09% | – |
| MBB | Buy | ISHARES MBS ETFetf | $22,286,000 | +0.8% | 206,083 | +0.8% | 1.07% | -8.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $21,577,000 | +6.3% | 275,838 | +7.7% | 1.04% | -3.3% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $20,770,000 | – | 211,121 | – | 1.00% | – |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $18,910,000 | -5.4% | 139,691 | -4.0% | 0.91% | -14.1% |
| FB | Buy | FACEBOOK INC CL Astock | $18,357,000 | +13.9% | 54,110 | +16.8% | 0.88% | +3.4% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $18,200,000 | +9.1% | 607,287 | +14.3% | 0.88% | -0.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,264,000 | +1.1% | 151,191 | +1.4% | 0.78% | -8.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $16,214,000 | -2.3% | 37,635 | -2.5% | 0.78% | -11.2% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $16,026,000 | – | 225,717 | – | 0.77% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $15,752,000 | +9.7% | 5,910 | +3.2% | 0.76% | -0.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $15,316,000 | +1.2% | 206,308 | +3.1% | 0.74% | -8.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $15,244,000 | -17.0% | 131,217 | -16.3% | 0.73% | -24.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $14,237,000 | -7.2% | 29,606 | -5.2% | 0.69% | -15.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $13,928,000 | -9.4% | 178,540 | -8.4% | 0.67% | -17.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $13,167,000 | +25.6% | 4,925 | +14.7% | 0.63% | +14.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $13,138,000 | +3.7% | 555,977 | +6.1% | 0.63% | -5.8% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $13,053,000 | +12.1% | 48,946 | +10.3% | 0.63% | +1.9% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $12,292,000 | -6.3% | 50,545 | +0.1% | 0.59% | -14.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $12,162,000 | +3.0% | 79,182 | +3.8% | 0.59% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,109,000 | +10.3% | 73,978 | +4.8% | 0.58% | +0.2% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $11,886,000 | – | 433,955 | – | 0.57% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $11,713,000 | -32.0% | 231,921 | -32.0% | 0.56% | -38.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $11,485,000 | +2.6% | 77,552 | +1.1% | 0.55% | -6.9% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $11,108,000 | – | 217,511 | – | 0.54% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $10,094,000 | +7.2% | 128,554 | +0.0% | 0.49% | -2.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $10,022,000 | +1.6% | 130,731 | +3.7% | 0.48% | -7.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,754,000 | +4.5% | 111,823 | +4.8% | 0.47% | -5.1% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,307,000 | -1.0% | 80,775 | -0.8% | 0.45% | -10.0% |
| ANTM | Buy | ANTHEM INC COMstock | $8,875,000 | +0.6% | 23,807 | +3.0% | 0.43% | -8.5% |
| HD | Buy | HOME DEPOT INC COMstock | $8,761,000 | +5.8% | 26,688 | +2.8% | 0.42% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,735,000 | -11.1% | 47,969 | +1.6% | 0.42% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,559,000 | +3.0% | 31,357 | +4.9% | 0.41% | -6.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $8,522,000 | +1.3% | 61,042 | +1.9% | 0.41% | -7.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $8,204,000 | -0.8% | 192,910 | +6.1% | 0.40% | -10.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $8,134,000 | -2.4% | 161,167 | -2.4% | 0.39% | -11.3% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $8,123,000 | +26.3% | 292,709 | +27.9% | 0.39% | +14.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,095,000 | -5.6% | 102,015 | +1.3% | 0.39% | -14.3% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $7,976,000 | – | 77,898 | – | 0.38% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $7,970,000 | +14.4% | 17,736 | +0.7% | 0.38% | +4.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $7,902,000 | +1.6% | 32,775 | -2.7% | 0.38% | -7.5% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $7,620,000 | – | 43,393 | – | 0.37% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,421,000 | -0.5% | 45,950 | +1.5% | 0.36% | -9.4% |
| WMT | Buy | WALMART INC COMstock | $7,411,000 | -0.5% | 53,175 | +0.7% | 0.36% | -9.6% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $7,391,000 | +2.4% | 211,652 | +5.2% | 0.36% | -7.0% |
| V | Buy | VISA INC COM CL Astock | $7,373,000 | -3.1% | 33,102 | +1.7% | 0.36% | -11.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,193,000 | +2.2% | 96,666 | +1.8% | 0.35% | -7.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $6,472,000 | -1.5% | 32,867 | +0.4% | 0.31% | -10.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $6,443,000 | -12.3% | 58,278 | -12.0% | 0.31% | -20.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,277,000 | -1.4% | 42,039 | -2.5% | 0.30% | -10.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $6,271,000 | +3.6% | 21,611 | +2.4% | 0.30% | -5.9% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $6,150,000 | +1.9% | 125,812 | +1.2% | 0.30% | -7.5% |
| KLAC | Buy | KLA CORP COM NEWstock | $6,023,000 | +137.8% | 18,006 | +130.5% | 0.29% | +116.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,986,000 | +3.0% | 57,923 | +4.4% | 0.29% | -6.5% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $5,946,000 | +1.8% | 44,573 | +1.6% | 0.29% | -7.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,939,000 | +16.6% | 47,378 | +15.5% | 0.29% | +5.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,918,000 | -29.3% | 44,487 | -28.6% | 0.28% | -35.8% |
| NKE | Sell | NIKE INC CL Bstock | $5,807,000 | -6.5% | 39,984 | -0.5% | 0.28% | -14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,497,000 | +15.3% | 9,621 | +1.8% | 0.26% | +4.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $5,461,000 | +77.1% | 140,718 | +79.5% | 0.26% | +60.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,307,000 | +1.4% | 70,154 | +3.9% | 0.26% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,274,000 | +7.9% | 27,436 | +7.9% | 0.25% | -1.9% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $5,254,000 | – | 5,285 | – | 0.25% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,193,000 | -3.2% | 30,681 | -0.7% | 0.25% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,874,000 | +10.8% | 22,136 | +302.8% | 0.24% | +0.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,637,000 | +8.4% | 47,430 | +13.5% | 0.22% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,588,000 | +10.4% | 14,341 | +1.8% | 0.22% | +0.5% |
| XLNX | Buy | XILINX INC COMstock | $4,539,000 | +5.7% | 30,063 | +1.3% | 0.22% | -3.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,454,000 | -1.9% | 13,167 | +0.0% | 0.22% | -10.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $4,413,000 | +207.1% | 60,799 | +203.4% | 0.21% | +180.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,428,000 | -13.6% | 173,516 | -11.2% | 0.21% | -21.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,416,000 | -8.1% | 87,663 | +0.6% | 0.21% | -16.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,351,000 | +2.2% | 44,195 | +2.2% | 0.21% | -7.1% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $4,335,000 | +2.1% | 111,976 | +3.5% | 0.21% | -7.1% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,297,000 | +4.7% | 91,206 | +4.2% | 0.21% | -5.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,272,000 | +4.2% | 18,080 | +4.3% | 0.21% | -5.1% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $4,241,000 | -1.3% | 30,157 | +0.1% | 0.20% | -10.5% |
| DHI | Buy | D R HORTON INC COMstock | $4,187,000 | -5.4% | 49,865 | +1.8% | 0.20% | -14.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,187,000 | +0.4% | 44,353 | +1.1% | 0.20% | -8.6% |
| ORCL | Sell | ORACLE CORP COMstock | $4,174,000 | +11.5% | 47,905 | -0.4% | 0.20% | +1.0% |
| EFAX | Buy | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $4,168,000 | +4.9% | 50,427 | +6.0% | 0.20% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,053,000 | -6.2% | 11,744 | +2.8% | 0.20% | -14.8% |
| CNC | Buy | CENTENE CORP DEL COMstock | $4,000,000 | -12.9% | 64,198 | +1.9% | 0.19% | -20.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $3,959,000 | -6.8% | 2,920 | +0.5% | 0.19% | -15.1% |
| GNTX | Buy | GENTEX CORP COMstock | $3,946,000 | +0.7% | 119,652 | +1.0% | 0.19% | -8.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,945,000 | -10.3% | 48,137 | -6.2% | 0.19% | -18.5% |
| DDLS | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $3,841,000 | +4.0% | 110,403 | +3.1% | 0.18% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,845,000 | +39.6% | 8,961 | +39.3% | 0.18% | +26.7% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $3,799,000 | +0.9% | 27,040 | +4.4% | 0.18% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,736,000 | +14.2% | 69,176 | +18.5% | 0.18% | +4.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $3,726,000 | +0.1% | 16,127 | -0.5% | 0.18% | -8.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,731,000 | +1.2% | 27,907 | +3.3% | 0.18% | -7.7% |
| MCK | Buy | MCKESSON CORP COMstock | $3,657,000 | +391.5% | 18,342 | +371.4% | 0.18% | +351.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,631,000 | +3.5% | 43,634 | +3.1% | 0.18% | -5.9% |
| NVR | Buy | NVR INC COMstock | $3,610,000 | -2.7% | 753 | +0.9% | 0.17% | -11.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $3,590,000 | +6.7% | 31,921 | +1.9% | 0.17% | -2.8% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,478,000 | +3.7% | 83,759 | +3.9% | 0.17% | -5.6% |
| AVGO | Buy | BROADCOM INC COMstock | $3,465,000 | +5.3% | 7,146 | +3.6% | 0.17% | -4.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,468,000 | -2.1% | 26,889 | +8.5% | 0.17% | -11.2% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,437,000 | -5.8% | 67,953 | -5.2% | 0.17% | -14.0% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,454,000 | +3.7% | 91,469 | +3.0% | 0.17% | -6.2% |
| NFLX | Buy | NETFLIX INC COMstock | $3,313,000 | +45.5% | 5,428 | +26.2% | 0.16% | +32.2% |
| CF | Buy | CF INDS HLDGS INC COMstock | $3,302,000 | +15.5% | 59,153 | +6.4% | 0.16% | +4.6% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $3,285,000 | -1.7% | 127,541 | -0.1% | 0.16% | -10.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,199,000 | -2.4% | 30,755 | -2.4% | 0.15% | -11.5% |
| CMI | Buy | CUMMINS INC COMstock | $3,205,000 | -6.9% | 14,273 | +1.1% | 0.15% | -15.4% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $3,151,000 | -16.0% | 106,909 | -3.2% | 0.15% | -23.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $3,078,000 | -3.2% | 206,581 | +2.1% | 0.15% | -12.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,064,000 | +924.7% | 55,936 | +935.9% | 0.15% | +825.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $2,994,000 | – | 7,046 | – | 0.14% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,961,000 | +15.6% | 20,381 | +5.0% | 0.14% | +5.1% |
| SNA | Buy | SNAP ON INC COMstock | $2,945,000 | -6.0% | 14,096 | +0.5% | 0.14% | -14.5% |
| CHE | Buy | CHEMED CORP NEW COMstock | $2,922,000 | -1.0% | 6,282 | +0.9% | 0.14% | -10.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,860,000 | +1.9% | 73,893 | +3.9% | 0.14% | -7.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $2,844,000 | -0.5% | 17,334 | -0.9% | 0.14% | -9.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,774,000 | +451.5% | 12,492 | +453.5% | 0.13% | +396.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,768,000 | -3.1% | 11,690 | -2.9% | 0.13% | -11.9% |
| TSLA | Buy | TESLA INC COMstock | $2,716,000 | +37.0% | 3,504 | +20.2% | 0.13% | +24.8% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $2,649,000 | -3.7% | 32,163 | -0.5% | 0.13% | -12.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,615,000 | +37.0% | 15,461 | +42.4% | 0.13% | +24.8% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,619,000 | -1.1% | 65,335 | -0.5% | 0.13% | -10.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,599,000 | -17.4% | 28,049 | -19.4% | 0.12% | -25.1% |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,584,000 | -4.3% | 99,851 | -3.5% | 0.12% | -12.6% |
| NUE | Buy | NUCOR CORP COMstock | $2,587,000 | +5.1% | 26,271 | +2.4% | 0.12% | -4.6% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $2,545,000 | +1.3% | 90,065 | +4.3% | 0.12% | -7.5% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $2,531,000 | +13.9% | 22,907 | +2.4% | 0.12% | +3.4% |
| ACCD | New | ACCOLADE INC COMstock | $2,511,000 | – | 59,548 | – | 0.12% | – |
| EEMX | Buy | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf | $2,521,000 | +8.6% | 33,745 | +19.3% | 0.12% | -1.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,497,000 | +24.6% | 9,205 | +12.2% | 0.12% | +13.2% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,476,000 | -1.4% | 15,559 | +0.3% | 0.12% | -10.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,474,000 | -12.8% | 12,890 | -1.1% | 0.12% | -20.7% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $2,444,000 | +4.3% | 44,924 | +4.4% | 0.12% | -4.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,436,000 | +1.8% | 16,198 | +0.3% | 0.12% | -7.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $2,359,000 | +5.8% | 96,353 | +6.7% | 0.11% | -3.4% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,303,000 | -2.3% | 20,530 | -1.9% | 0.11% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,293,000 | +2.5% | 22,603 | +5.8% | 0.11% | -7.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,258,000 | +3.1% | 62,363 | +4.7% | 0.11% | -6.0% |
| LIN | Buy | LINDE PLC SHSstock | $2,238,000 | +5.3% | 7,627 | +3.8% | 0.11% | -4.4% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,215,000 | -2.9% | 19,501 | -2.1% | 0.11% | -11.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,206,000 | -1.0% | 81,394 | +4.8% | 0.11% | -10.2% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $2,177,000 | +7.4% | 13,251 | +8.5% | 0.10% | -1.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,173,000 | +26.3% | 40,781 | +26.6% | 0.10% | +15.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,171,000 | -4.6% | 24,813 | -4.0% | 0.10% | -13.2% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $2,182,000 | -4.0% | 12,540 | +0.7% | 0.10% | -12.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,152,000 | +6.2% | 83,581 | +6.3% | 0.10% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,139,000 | +38.8% | 15,394 | +46.4% | 0.10% | +25.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,117,000 | +3.0% | 20,386 | +3.4% | 0.10% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,089,000 | +8.3% | 6,009 | +13.7% | 0.10% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,089,000 | +23.2% | 14,946 | +19.0% | 0.10% | +12.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,047,000 | -1.4% | 67,277 | +4.9% | 0.10% | -10.0% |
| BA | Buy | BOEING CO COMstock | $2,046,000 | +132.0% | 9,334 | +151.0% | 0.10% | +110.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,036,000 | +54.0% | 37,271 | +54.6% | 0.10% | +40.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,986,000 | +9.4% | 4,948 | +8.7% | 0.10% | 0.0% |
| BLK | Buy | BLACKROCK INC COMstock | $1,996,000 | -1.9% | 2,380 | +2.4% | 0.10% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,982,000 | +35.8% | 7,626 | +52.3% | 0.10% | +23.4% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $1,941,000 | +106.3% | 75,473 | +107.3% | 0.09% | +88.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,908,000 | +3.9% | 19,883 | +3.5% | 0.09% | -5.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,916,000 | +2.2% | 43,906 | +7.0% | 0.09% | -7.1% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,882,000 | -1.5% | 27,886 | -0.2% | 0.09% | -9.9% |
| MFA | Buy | MFA FINL INC COMreit | $1,747,000 | +98.7% | 382,248 | +100.0% | 0.08% | +78.7% |
| EQIX | New | EQUINIX INC COMreit | $1,706,000 | – | 2,159 | – | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,683,000 | +3.1% | 4,307 | +5.7% | 0.08% | -6.9% |
| INTC | Buy | INTEL CORP COMstock | $1,653,000 | +63.5% | 31,039 | +72.3% | 0.08% | +48.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,639,000 | +3.0% | 12,440 | +3.8% | 0.08% | -6.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,609,000 | +4.3% | 32,177 | +13.2% | 0.08% | -4.9% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,627,000 | -2.6% | 27,083 | -1.9% | 0.08% | -12.4% |
| NEM | Sell | NEWMONT CORP COMstock | $1,624,000 | -14.7% | 29,906 | -0.5% | 0.08% | -22.8% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,610,000 | +1.1% | 5,419 | +2.3% | 0.08% | -7.1% |
| SYY | Buy | SYSCO CORP COMstock | $1,615,000 | +3.0% | 20,576 | +2.0% | 0.08% | -6.0% |
| DE | Buy | DEERE & CO COMstock | $1,617,000 | +25.3% | 4,827 | +31.9% | 0.08% | +14.7% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,604,000 | -2.6% | 7,959 | +0.3% | 0.08% | -11.5% |
| VFC | Buy | V F CORP COMstock | $1,552,000 | +533.5% | 23,165 | +675.0% | 0.08% | +476.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,545,000 | -0.6% | 10,313 | +0.0% | 0.07% | -9.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,529,000 | -60.8% | 21,788 | -60.4% | 0.07% | -64.3% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,515,000 | +3.2% | 27,695 | +1.0% | 0.07% | -6.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,512,000 | +4.1% | 58,215 | +4.3% | 0.07% | -5.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,500,000 | +14.0% | 17,681 | +12.1% | 0.07% | +2.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,482,000 | +28.9% | 5,408 | +27.6% | 0.07% | +16.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,427,000 | +6.3% | 21,750 | +9.0% | 0.07% | -2.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,381,000 | +83.4% | 12,801 | +91.4% | 0.07% | +67.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,329,000 | -9.4% | 14,858 | -8.9% | 0.06% | -17.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,330,000 | -4.0% | 12,039 | -4.0% | 0.06% | -12.3% |
| PFE | Sell | PFIZER INC COMstock | $1,329,000 | -50.0% | 30,898 | -54.5% | 0.06% | -54.6% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,257,000 | -13.1% | 45,717 | -12.4% | 0.06% | -20.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,222,000 | +15.7% | 10,650 | +17.6% | 0.06% | +5.4% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $1,204,000 | +22.4% | 27,591 | +2.0% | 0.06% | +11.5% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $1,195,000 | +25.7% | 21,166 | +58.4% | 0.06% | +16.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,197,000 | -2.6% | 2,322 | +0.0% | 0.06% | -10.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,111,000 | +1.7% | 17,353 | +0.1% | 0.05% | -6.9% |
| ABT | Buy | ABBOTT LABS COMstock | $1,120,000 | +13.5% | 9,482 | +11.4% | 0.05% | +3.8% |
| EOG | Buy | EOG RES INC COMstock | $1,106,000 | +6.4% | 13,773 | +10.6% | 0.05% | -3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,096,000 | +37.7% | 2,289 | +6.7% | 0.05% | +26.2% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,107,000 | – | 61,656 | – | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,084,000 | – | 10,829 | – | 0.05% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD SHSstock | $1,082,000 | +109.7% | 31,000 | +100.0% | 0.05% | +92.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,023,000 | +9.1% | 9,032 | -0.2% | 0.05% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $978,000 | +266.3% | 6,548 | +244.1% | 0.05% | +235.7% |
| LOW | Buy | LOWES COS INC COMstock | $956,000 | +16.0% | 4,711 | +10.9% | 0.05% | +4.5% |
| TWLO | Buy | TWILIO INC CL Astock | $944,000 | -2.7% | 2,960 | +20.3% | 0.04% | -11.8% |
| RDNT | Sell | RADNET INC COMstock | $925,000 | -47.1% | 31,546 | -39.2% | 0.04% | -51.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $923,000 | +84.6% | 9,447 | +63.8% | 0.04% | +63.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $907,000 | +101.1% | 4,537 | +99.8% | 0.04% | +83.3% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $876,000 | +56.4% | 5,055 | +63.1% | 0.04% | +40.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $868,000 | -1.8% | 10,708 | -0.3% | 0.04% | -10.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $868,000 | +9.0% | 4,415 | +9.8% | 0.04% | 0.0% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $868,000 | +48.9% | 26,938 | +70.2% | 0.04% | +35.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $855,000 | +5.8% | 15,706 | +3.0% | 0.04% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $842,000 | -43.8% | 5,723 | -13.3% | 0.04% | -48.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $830,000 | +58.4% | 40,849 | +52.9% | 0.04% | +42.9% |
| LYFT | New | LYFT INC CL A COMstock | $805,000 | – | 15,023 | – | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $804,000 | -4.9% | 1,803 | +0.3% | 0.04% | -13.3% |
| INTU | Buy | INTUIT COMstock | $805,000 | +21.2% | 1,493 | +10.3% | 0.04% | +11.4% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $807,000 | -9.1% | 22,071 | -13.1% | 0.04% | -17.0% |
| ESS | New | ESSEX PPTY TR INC COMreit | $800,000 | – | 2,503 | – | 0.04% | – |
| MRK | Buy | MERCK & CO INC COMstock | $811,000 | +47.5% | 10,795 | +52.6% | 0.04% | +34.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $782,000 | +7.1% | 3,685 | +10.8% | 0.04% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $789,000 | +30.0% | 13,406 | +39.3% | 0.04% | +18.8% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $740,000 | +2.4% | 1,854 | +0.1% | 0.04% | -5.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $738,000 | -8.3% | 7,329 | -4.0% | 0.04% | -16.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $722,000 | +31.0% | 12,913 | +33.6% | 0.04% | +20.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $735,000 | +10.0% | 76,734 | +22.0% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $718,000 | -3.4% | 2,705 | -1.6% | 0.04% | -10.3% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $726,000 | – | 12,957 | – | 0.04% | – |
| LHCG | Buy | LHC GROUP INC COMstock | $716,000 | +30.9% | 4,564 | +67.1% | 0.03% | +17.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $694,000 | -0.1% | 10,867 | -1.1% | 0.03% | -10.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $693,000 | +18.7% | 8,953 | +46.2% | 0.03% | +6.5% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $659,000 | -1.9% | 9,758 | -1.5% | 0.03% | -11.1% |
| AMGN | Buy | AMGEN INC COMstock | $663,000 | +153.1% | 3,117 | +189.4% | 0.03% | +128.6% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $649,000 | +74.0% | 4,240 | +135.8% | 0.03% | +55.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $640,000 | +82.3% | 5,033 | +80.8% | 0.03% | +63.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $636,000 | +15.0% | 7,403 | +14.1% | 0.03% | +6.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $647,000 | -2.4% | 6,468 | +1.6% | 0.03% | -11.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $628,000 | – | 26,119 | – | 0.03% | – |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $617,000 | +9.0% | 3,897 | +47.3% | 0.03% | 0.0% |
| SMTC | New | SEMTECH CORP COMstock | $624,000 | – | 8,000 | – | 0.03% | – |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $603,000 | +1.7% | 11,675 | +2.1% | 0.03% | -6.5% |
| T | Sell | AT&T INC COMstock | $593,000 | -25.1% | 21,943 | -20.2% | 0.03% | -31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $610,000 | +13.4% | 1,614 | +13.8% | 0.03% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $596,000 | +14.8% | 11,359 | +18.4% | 0.03% | +3.6% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $585,000 | -1.3% | 21,848 | -1.0% | 0.03% | -9.7% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $580,000 | +76.8% | 7,245 | +78.7% | 0.03% | +64.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $581,000 | +16.9% | 6,169 | +19.3% | 0.03% | +7.7% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $579,000 | +3.6% | 10,255 | +5.1% | 0.03% | -6.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $573,000 | +15.1% | 13,504 | +11.8% | 0.03% | +7.7% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $557,000 | +47.0% | 11,568 | +59.3% | 0.03% | +35.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $551,000 | -4.0% | 7,362 | -3.1% | 0.03% | -10.0% |
| AEE | Buy | AMEREN CORP COMstock | $554,000 | +55.6% | 6,838 | +53.6% | 0.03% | +42.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $550,000 | +22.0% | 2,344 | +20.1% | 0.03% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $561,000 | +3.1% | 3,351 | +6.0% | 0.03% | -6.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $551,000 | +29.0% | 7,865 | +58.2% | 0.03% | +17.4% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $562,000 | -0.2% | 7,565 | +0.3% | 0.03% | -10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $563,000 | -28.6% | 2,576 | -25.1% | 0.03% | -35.7% |
| VTNR | New | VERTEX ENERGY INC COMstock | $553,000 | – | 105,582 | – | 0.03% | – |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETFetf | $544,000 | +0.9% | 4,629 | +2.5% | 0.03% | -10.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $535,000 | -42.0% | 4,721 | -41.1% | 0.03% | -46.9% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $525,000 | -6.2% | 10,857 | -6.1% | 0.02% | -16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $493,000 | +23.2% | 2,919 | +12.6% | 0.02% | +14.3% |
| POOL | Buy | POOL CORP COMstock | $502,000 | -4.9% | 1,156 | +0.3% | 0.02% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $508,000 | +28.0% | 23,464 | +42.5% | 0.02% | +14.3% |
| ECL | Buy | ECOLAB INC COMstock | $492,000 | +29.1% | 2,359 | +27.4% | 0.02% | +20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $491,000 | +29.2% | 852 | +31.3% | 0.02% | +20.0% |
| CMA | Buy | COMERICA INC COMstock | $503,000 | +43.3% | 6,251 | +27.2% | 0.02% | +26.3% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $500,000 | 0.0% | 3,594 | -0.3% | 0.02% | -11.1% |
| FDX | Buy | FEDEX CORP COMstock | $472,000 | +37.6% | 2,153 | +87.1% | 0.02% | +27.8% |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $482,000 | – | 3,912 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $474,000 | – | 6,512 | – | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $467,000 | +6.4% | 4,235 | +7.8% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $473,000 | +11.0% | 4,864 | +4.7% | 0.02% | 0.0% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $487,000 | – | 10,583 | – | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $482,000 | +1.3% | 6,898 | -0.2% | 0.02% | -8.0% |
| New | GENERAL ELECTRIC CO COM NEWstock | $476,000 | – | 8,322 | – | 0.02% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $456,000 | – | 3,512 | – | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $457,000 | +35.2% | 9,541 | +33.5% | 0.02% | +22.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $450,000 | +6.4% | 5,829 | -0.5% | 0.02% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $452,000 | +2.7% | 2,517 | +2.0% | 0.02% | -4.3% |
| MCO | Buy | MOODYS CORP COMstock | $441,000 | +22.2% | 1,242 | +24.6% | 0.02% | +10.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $438,000 | +11.5% | 3,494 | +6.3% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $442,000 | +6.2% | 1,797 | +5.1% | 0.02% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $432,000 | +65.5% | 2,843 | +63.1% | 0.02% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $408,000 | +10.9% | 8,789 | +8.1% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INC CL Astock | $408,000 | +52.2% | 5,528 | +40.7% | 0.02% | +42.9% |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $417,000 | – | 8,832 | – | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $421,000 | -3.4% | 1,784 | +0.3% | 0.02% | -13.0% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $422,000 | – | 7,452 | – | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $414,000 | +4.3% | 2,112 | +0.2% | 0.02% | -4.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $392,000 | -28.6% | 3,501 | +3.2% | 0.02% | -34.5% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $391,000 | -3.7% | 11,899 | -2.5% | 0.02% | -13.6% |
| R | New | RYDER SYS INC COMstock | $395,000 | – | 4,775 | – | 0.02% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $400,000 | – | 2,749 | – | 0.02% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $394,000 | – | 10,846 | – | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $386,000 | +28.2% | 1,820 | +30.7% | 0.02% | +18.8% |
| DOCU | Buy | DOCUSIGN INC COMstock | $401,000 | +75.1% | 1,559 | +90.4% | 0.02% | +58.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $373,000 | 0.0% | 1,419 | +2.3% | 0.02% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $369,000 | -10.4% | 1,439 | +0.5% | 0.02% | -18.2% |
| MKSI | New | MKS INSTRS INC COMstock | $366,000 | – | 2,425 | – | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $366,000 | – | 4,500 | – | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $379,000 | -3.6% | 3,392 | +3.8% | 0.02% | -14.3% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $378,000 | +7.7% | 17,476 | +16.7% | 0.02% | -5.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $372,000 | +57.6% | 3,655 | +57.3% | 0.02% | +38.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $365,000 | +39.3% | 25,853 | +40.8% | 0.02% | +28.6% |
| CI | New | CIGNA CORP NEW COMstock | $357,000 | – | 1,782 | – | 0.02% | – |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $350,000 | -34.7% | 11,215 | -34.6% | 0.02% | -39.3% |
| TGT | Buy | TARGET CORP COMstock | $332,000 | +30.2% | 1,453 | +38.0% | 0.02% | +14.3% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $326,000 | – | 4,314 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $328,000 | – | 4,840 | – | 0.02% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $338,000 | -1.5% | 3,090 | +1.6% | 0.02% | -11.1% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $329,000 | – | 4,715 | – | 0.02% | – |
| MRNA | New | MODERNA INC COMstock | $331,000 | – | 861 | – | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $338,000 | +1.5% | 3,566 | +6.1% | 0.02% | -11.1% |
| NOW | Buy | SERVICENOW INC COMstock | $323,000 | +42.9% | 519 | +26.3% | 0.02% | +33.3% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $301,000 | – | 8,400 | – | 0.02% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $302,000 | -20.3% | 2,634 | -19.9% | 0.02% | -25.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEWstock | $303,000 | -2.9% | 524 | +11.5% | 0.02% | -11.8% |
| AFL | Buy | AFLAC INC COMstock | $317,000 | +11.2% | 6,089 | +14.7% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INC CL Astock | $313,000 | +13.8% | 1,305 | +15.7% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $307,000 | +24.3% | 1,096 | +21.1% | 0.02% | +15.4% |
| XP | Sell | XP INC CL Astock | $315,000 | -9.2% | 7,839 | -1.5% | 0.02% | -16.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $298,000 | -14.6% | 2,927 | -14.4% | 0.01% | -26.3% |
| LPX | New | LOUISIANA PAC CORP COMstock | $276,000 | – | 4,500 | – | 0.01% | – |
| CSX | New | CSX CORP COMstock | $278,000 | – | 9,344 | – | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $273,000 | +2.6% | 4,614 | +15.8% | 0.01% | -7.1% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $277,000 | – | 1,992 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $277,000 | – | 2,093 | – | 0.01% | – |
| RESE | Sell | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $264,000 | -27.3% | 7,451 | -19.3% | 0.01% | -31.6% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $254,000 | – | 5,660 | – | 0.01% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $254,000 | -26.4% | 1,546 | -25.7% | 0.01% | -33.3% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $243,000 | – | 2,904 | – | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $257,000 | -9.5% | 1,073 | +0.2% | 0.01% | -20.0% |
| MMM | New | 3M CO COMstock | $242,000 | – | 1,382 | – | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $254,000 | +3.7% | 107 | -4.5% | 0.01% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $231,000 | +9.0% | 1,882 | +4.8% | 0.01% | 0.0% |
| CBTX | New | CBTX INC COMstock | $223,000 | – | 8,460 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL COMstock | $229,000 | – | 4,000 | – | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $221,000 | – | 1,318 | – | 0.01% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $230,000 | +0.4% | 14,049 | +0.1% | 0.01% | -8.3% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $219,000 | – | 1,117 | – | 0.01% | – |
| NSP | New | INSPERITY INC COMstock | $220,000 | – | 1,988 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $238,000 | – | 4,538 | – | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $226,000 | – | 3,245 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $225,000 | – | 16,122 | – | 0.01% | – |
| BIIB | Sell | BIOGEN INC COMstock | $211,000 | -22.4% | 744 | -5.3% | 0.01% | -28.6% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $216,000 | – | 2,735 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $204,000 | – | 4,779 | – | 0.01% | – |
| GLW | New | CORNING INC COMstock | $207,000 | – | 5,680 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $211,000 | – | 3,103 | – | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC COMstock | $183,000 | +64.9% | 50,000 | +100.0% | 0.01% | +50.0% |
| EQX | New | EQUINOX GOLD CORP COMstock | $156,000 | – | 23,700 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $137,000 | – | 11,051 | – | 0.01% | – |
| ZNGA | New | ZYNGA INC CL Astock | $120,000 | – | 15,930 | – | 0.01% | – |
| CDXC | Buy | CHROMADEX CORP COM NEWstock | $132,000 | -29.4% | 21,000 | +10.5% | 0.01% | -40.0% |
| New | NEW YORK MTG TRUST 6.25 01/15/2022convertible | $30,000 | – | 30,000 | – | 0.00% | – | |
| MIE | Exit | COHEN & STEERS MLP INCOME & EN COM SHScef | $0 | – | -42,211 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -4,350 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -3,149 | – | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -2,633 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -2,348 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -2,356 | – | -0.01% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -5,000 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -17,137 | – | -0.01% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -2,500 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1,450 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -707 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -2,000 | – | -0.01% | – |
| Exit | NETFLIX INCput | $0 | – | -500 | – | -0.01% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -6,000 | – | -0.02% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -18,596 | – | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -6,040 | – | -0.04% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -15,767 | – | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -10,135 | – | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -13,052 | – | -0.12% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $65,920,000 | +25.3% | 237,264 | +11.6% | 4.60% | +6.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $55,611,000 | +29.3% | 240,687 | +16.2% | 3.88% | +9.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $54,680,000 | +16.7% | 619,808 | +16.8% | 3.82% | -1.2% |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $40,202,000 | – | 794,973 | – | 2.81% | – |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $39,284,000 | +8.9% | 729,909 | +8.9% | 2.74% | -7.7% |
| AAPL | Buy | APPLE INC COMstock | $37,699,000 | +38.0% | 290,554 | +288.1% | 2.63% | +16.9% |
| BKLN | Buy | Invesco Senior Loan ETFetf | $33,367,000 | +19.5% | 1,534,840 | +17.4% | 2.33% | +1.3% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $33,017,000 | +4.6% | 529,190 | +4.2% | 2.31% | -11.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $28,881,000 | +22.4% | 706,127 | +16.1% | 2.02% | +3.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $28,874,000 | +22.0% | 1,506,242 | +17.2% | 2.02% | +3.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $26,824,000 | +45.9% | 393,711 | +41.5% | 1.87% | +23.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $26,543,000 | +5.4% | 440,332 | -0.0% | 1.85% | -10.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $26,252,000 | -60.6% | 237,144 | -60.5% | 1.83% | -66.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $23,335,000 | +106.7% | 7,411 | +81.1% | 1.63% | +75.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $22,811,000 | -0.8% | 441,398 | -0.8% | 1.59% | -16.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $22,734,000 | +0.3% | 186,615 | +0.4% | 1.59% | -15.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $21,144,000 | +23.7% | 790,141 | +12.6% | 1.48% | +4.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $20,364,000 | +4.4% | 846,258 | +0.4% | 1.42% | -11.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $19,281,000 | +109.6% | 62,672 | +93.1% | 1.35% | +77.6% |
| MBB | Buy | ISHARES MBS ETFetf | $18,372,000 | +15.2% | 166,410 | +15.5% | 1.28% | -2.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $18,366,000 | +14.2% | 221,681 | +14.0% | 1.28% | -3.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $17,570,000 | +46.5% | 332,865 | +32.1% | 1.23% | +24.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $17,082,000 | +8.0% | 151,980 | +4.0% | 1.19% | -8.4% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,889,000 | -1.1% | 156,236 | -1.3% | 1.18% | -16.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,750,000 | +20.2% | 79,727 | +16.5% | 1.17% | +1.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,417,000 | -9.0% | 155,722 | -13.6% | 1.15% | -22.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $16,207,000 | +2.9% | 139,799 | +2.4% | 1.13% | -12.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $16,184,000 | +27.3% | 105,230 | +20.6% | 1.13% | +7.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $14,982,000 | +79.0% | 143,350 | +70.5% | 1.05% | +51.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $13,235,000 | +13.4% | 207,933 | +8.5% | 0.92% | -4.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,148,000 | +8.7% | 39,123 | +0.1% | 0.92% | -7.9% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $12,792,000 | +15.6% | 113,780 | +14.7% | 0.89% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $11,750,000 | +1.9% | 34,677 | -2.4% | 0.82% | -13.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $10,322,000 | +629.5% | 49,565 | +554.6% | 0.72% | +516.2% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $9,428,000 | +43.0% | 186,617 | +42.7% | 0.66% | +21.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $9,364,000 | +26.2% | 33,737 | +9.2% | 0.65% | +7.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $8,983,000 | +12.2% | 156,563 | +4.8% | 0.63% | -5.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,579,000 | +11.7% | 103,389 | +4.7% | 0.60% | -5.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $8,506,000 | +365.6% | 153,819 | +335.7% | 0.59% | +293.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,059,000 | +52.7% | 48,365 | +1.9% | 0.56% | +29.4% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $7,653,000 | – | 287,288 | – | 0.53% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,621,000 | – | 140,425 | – | 0.53% | – |
| FB | Sell | FACEBOOK INC CL Astock | $7,621,000 | +0.9% | 29,099 | -12.5% | 0.53% | -14.6% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,605,000 | – | 66,029 | – | 0.53% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $7,542,000 | +15.1% | 55,987 | +14.9% | 0.53% | -2.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,477,000 | +153.1% | 5,088 | +143.4% | 0.52% | +114.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $7,458,000 | +116.6% | 57,965 | +97.3% | 0.52% | +83.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $7,394,000 | +23.8% | 33,686 | +4.0% | 0.52% | +4.9% |
| WMT | Sell | WALMART INC COMstock | $7,319,000 | -3.4% | 52,313 | -17.3% | 0.51% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $7,198,000 | -12.3% | 120,998 | -18.7% | 0.50% | -25.7% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,054,000 | – | 69,590 | – | 0.49% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,523,000 | -16.0% | 30,640 | -29.5% | 0.46% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,427,000 | -20.1% | 66,761 | -21.9% | 0.45% | -32.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,423,000 | +19.1% | 43,143 | +12.5% | 0.45% | +0.9% |
| ANTM | Buy | ANTHEM INC COMstock | $6,327,000 | +9.1% | 23,555 | +6.8% | 0.44% | -7.5% |
| HD | Buy | HOME DEPOT INC COMstock | $6,337,000 | +36.5% | 22,819 | +23.1% | 0.44% | +15.4% |
| V | Sell | VISA INC COM CL Astock | $6,283,000 | -14.6% | 31,419 | -17.5% | 0.44% | -27.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $6,199,000 | -17.4% | 17,462 | -29.4% | 0.43% | -29.9% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $6,014,000 | – | 83,520 | – | 0.42% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $5,785,000 | – | 104,270 | – | 0.40% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,532,000 | +943.8% | 100,743 | +940.1% | 0.39% | +777.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,511,000 | +12.7% | 47,227 | +0.9% | 0.38% | -4.5% |
| NKE | Buy | NIKE INC CL Bstock | $5,122,000 | +37.8% | 40,797 | +7.6% | 0.36% | +17.0% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,086,000 | – | 86,222 | – | 0.36% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $5,009,000 | +0.1% | 200,427 | -4.9% | 0.35% | -15.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,004,000 | +2249.3% | 45,229 | +2166.0% | 0.35% | +1838.9% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD COMcef | $4,995,000 | – | 343,068 | – | 0.35% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,737,000 | +118.3% | 58,750 | +100.6% | 0.33% | +84.9% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $4,625,000 | +76.1% | 46,056 | +76.3% | 0.32% | +49.5% |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $4,580,000 | – | 30,717 | – | 0.32% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $4,562,000 | +12.6% | 116,492 | +5.5% | 0.32% | -4.5% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,469,000 | – | 46,645 | – | 0.31% | – |
| CNC | Buy | CENTENE CORP DEL COMstock | $4,356,000 | -2.1% | 74,677 | +6.6% | 0.30% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,304,000 | +89.6% | 12,852 | +74.6% | 0.30% | +61.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,233,000 | -32.0% | 2,888 | -34.2% | 0.30% | -42.3% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,045,000 | – | 110,640 | – | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,997,000 | +22.3% | 38,458 | +7.9% | 0.28% | +3.7% |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $3,921,000 | – | 36,180 | – | 0.27% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $3,834,000 | +47.9% | 105,192 | +40.5% | 0.27% | +25.2% |
| DHI | Buy | D R HORTON INC COMstock | $3,816,000 | +51.6% | 50,451 | +11.1% | 0.27% | +28.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,799,000 | +19.4% | 26,602 | +6.1% | 0.26% | +1.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,702,000 | +66.3% | 83,955 | +50.8% | 0.26% | +41.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,680,000 | +54.4% | 13,260 | +43.5% | 0.26% | +31.1% |
| SYY | Buy | SYSCO CORP COMstock | $3,597,000 | +21.3% | 57,811 | +6.5% | 0.25% | +2.9% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $3,516,000 | +24.1% | 134,355 | +5.1% | 0.25% | +5.6% |
| GNTX | Buy | GENTEX CORP COMstock | $3,523,000 | +5.8% | 136,830 | +5.9% | 0.25% | -10.5% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,415,000 | – | 68,173 | – | 0.24% | – |
| CHE | Buy | CHEMED CORP NEW COMstock | $3,395,000 | +13.4% | 7,067 | +6.4% | 0.24% | -4.0% |
| NVR | Buy | NVR INC COMstock | $3,348,000 | +33.4% | 820 | +6.5% | 0.23% | +13.0% |
| XLNX | Buy | XILINX INC COMstock | $3,330,000 | +12.8% | 31,941 | +6.4% | 0.23% | -4.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,307,000 | +43.5% | 18,760 | +33.5% | 0.23% | +21.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,298,000 | +239.6% | 11,219 | +149.3% | 0.23% | +187.5% |
| CMI | Buy | CUMMINS INC COMstock | $3,260,000 | +28.7% | 15,440 | +5.6% | 0.23% | +9.1% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $3,246,000 | – | 56,563 | – | 0.23% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $3,187,000 | +81.0% | 17,992 | +71.0% | 0.22% | +53.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $3,154,000 | -5.2% | 19,397 | +7.3% | 0.22% | -19.7% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $3,135,000 | – | 28,780 | – | 0.22% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,104,000 | +36.0% | 30,439 | +35.6% | 0.22% | +15.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,036,000 | +112.2% | 13,340 | +88.4% | 0.21% | +79.7% |
| SHOP | Sell | SHOPIFY INC CL Astock | $3,026,000 | -44.6% | 2,958 | -48.6% | 0.21% | -53.1% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $2,934,000 | +379.4% | 106,281 | +374.0% | 0.20% | +310.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,898,000 | +993.6% | 35,813 | +965.9% | 0.20% | +818.2% |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $2,885,000 | – | 96,474 | – | 0.20% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $2,859,000 | +27.2% | 56,611 | +7.4% | 0.20% | +8.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,861,000 | -9.7% | 58,012 | -9.3% | 0.20% | -23.4% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $2,809,000 | – | 113,461 | – | 0.20% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,807,000 | +203.5% | 25,963 | +185.7% | 0.20% | +157.9% |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,773,000 | – | 57,655 | – | 0.19% | – |
| DDLS | New | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $2,737,000 | – | 98,847 | – | 0.19% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,708,000 | -8.9% | 11,987 | -13.4% | 0.19% | -22.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,679,000 | +9.8% | 18,096 | +21.7% | 0.19% | -7.0% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,645,000 | – | 25,117 | – | 0.18% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,646,000 | – | 34,929 | – | 0.18% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $2,578,000 | +31.2% | 232,056 | +29.1% | 0.18% | +11.1% |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,559,000 | – | 22,317 | – | 0.18% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $2,525,000 | +15.9% | 13,624 | +6.4% | 0.18% | -2.2% |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $2,505,000 | +15.4% | 37,136 | +5.7% | 0.18% | -2.2% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,513,000 | – | 77,249 | – | 0.18% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,489,000 | – | 13,815 | – | 0.17% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $2,452,000 | – | 73,857 | – | 0.17% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,436,000 | – | 29,029 | – | 0.17% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $2,361,000 | -52.9% | 54,769 | -44.1% | 0.16% | -60.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,305,000 | -15.1% | 19,588 | -34.2% | 0.16% | -28.1% |
| PFE | Sell | PFIZER INC COMstock | $2,265,000 | -65.6% | 61,769 | -69.3% | 0.16% | -70.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,238,000 | +5.5% | 28,061 | +0.2% | 0.16% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,219,000 | +127.6% | 4,112 | +60.2% | 0.16% | +93.8% |
| SNA | Buy | SNAP ON INC COMstock | $2,223,000 | +13.0% | 15,111 | +6.4% | 0.16% | -4.3% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,198,000 | – | 71,846 | – | 0.15% | – |
| New | TESLA INCput | $2,145,000 | – | 5,000 | – | 0.15% | – | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $2,064,000 | +8.4% | 35,288 | +6.0% | 0.14% | -8.3% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $2,030,000 | +12.2% | 48,600 | +3.0% | 0.14% | -4.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,017,000 | +3.4% | 17,614 | +2.9% | 0.14% | -12.4% |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $1,983,000 | – | 22,741 | – | 0.14% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,965,000 | – | 62,567 | – | 0.14% | – |
| NFLX | Buy | NETFLIX INC COMstock | $1,902,000 | +17.4% | 3,818 | +7.2% | 0.13% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,884,000 | +16.8% | 24,425 | +11.0% | 0.13% | -0.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,844,000 | +85.7% | 35,329 | +78.2% | 0.13% | +57.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,830,000 | +6.5% | 19,573 | +6.2% | 0.13% | -9.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MANAGED COMcef | $1,819,000 | +1.8% | 77,175 | +0.5% | 0.13% | -13.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,788,000 | -49.3% | 12,900 | -51.7% | 0.12% | -57.0% |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,781,000 | – | 29,290 | – | 0.12% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $1,730,000 | +7.0% | 77,844 | +6.1% | 0.12% | -9.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,669,000 | -3.2% | 64,403 | -6.9% | 0.12% | -17.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,657,000 | +111.1% | 20,802 | +94.6% | 0.12% | +78.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $1,640,000 | -13.9% | 11,649 | +6.8% | 0.12% | -26.8% |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $1,641,000 | – | 15,652 | – | 0.12% | – |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $1,631,000 | +149.0% | 60,542 | +149.9% | 0.11% | +111.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $1,613,000 | +28.8% | 19,698 | +2.6% | 0.11% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,547,000 | -46.6% | 4,574 | -53.4% | 0.11% | -54.8% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $1,525,000 | +20.0% | 19,121 | +2.2% | 0.11% | +1.0% |
| NEM | Buy | NEWMONT CORP COMstock | $1,525,000 | +4.1% | 24,041 | +1.3% | 0.11% | -12.4% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $1,512,000 | -19.7% | 94,763 | +0.7% | 0.11% | -31.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,510,000 | +15.7% | 14,559 | +7.0% | 0.10% | -2.8% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $1,470,000 | +7.2% | 47,894 | -4.3% | 0.10% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,429,000 | -58.8% | 19,852 | -49.0% | 0.10% | -65.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,437,000 | +86.1% | 10,338 | +60.1% | 0.10% | +56.2% |
| KLAC | Buy | KLA CORP COM NEWstock | $1,403,000 | +4.6% | 7,242 | +5.0% | 0.10% | -11.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $1,391,000 | +47.4% | 20,402 | +33.8% | 0.10% | +24.4% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,370,000 | – | 46,809 | – | 0.10% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,351,000 | – | 12,718 | – | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,333,000 | +225.9% | 3,020 | +167.3% | 0.09% | +173.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,301,000 | -63.8% | 10,484 | -67.5% | 0.09% | -69.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,273,000 | -11.6% | 24,555 | +22.6% | 0.09% | -25.2% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,259,000 | – | 4,046 | – | 0.09% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,221,000 | +7.3% | 28,237 | -1.8% | 0.08% | -9.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,200,000 | +62.8% | 15,743 | +49.5% | 0.08% | +37.7% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,191,000 | -20.6% | 5,839 | -25.0% | 0.08% | -33.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,157,000 | -23.3% | 9,507 | -23.9% | 0.08% | -34.7% |
| CF | New | CF INDS HLDGS INC COMstock | $1,161,000 | – | 37,811 | – | 0.08% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,142,000 | +104.7% | 41,189 | +104.0% | 0.08% | +73.9% |
| GOLD | New | BARRICK GOLD CORP COMstock | $1,149,000 | – | 40,874 | – | 0.08% | – |
| NUE | Sell | NUCOR CORP COMstock | $1,118,000 | +7.4% | 24,933 | -0.8% | 0.08% | -9.3% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,096,000 | +18.5% | 4,923 | +2.2% | 0.08% | +1.3% |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,057,000 | -74.7% | 4,207 | -81.1% | 0.07% | -78.5% |
| TSLA | New | TESLA INC COMstock | $1,030,000 | – | 2,400 | – | 0.07% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,027,000 | – | 8,386 | – | 0.07% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $1,009,000 | – | 19,254 | – | 0.07% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $1,009,000 | – | 14,829 | – | 0.07% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $975,000 | +12.6% | 12,644 | +0.3% | 0.07% | -4.2% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $955,000 | – | 7,393 | – | 0.07% | – |
| INTC | Sell | INTEL CORP COMstock | $961,000 | -18.9% | 18,552 | -6.3% | 0.07% | -31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $959,000 | +24.5% | 3,077 | +17.9% | 0.07% | +6.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $942,000 | -79.2% | 7,440 | -83.0% | 0.07% | -82.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $926,000 | +0.5% | 3,666 | +1.9% | 0.06% | -14.5% |
| EFAX | Sell | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $922,000 | +2.2% | 13,481 | -3.0% | 0.06% | -13.5% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $900,000 | – | 17,240 | – | 0.06% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $896,000 | – | 10,986 | – | 0.06% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $891,000 | – | 17,788 | – | 0.06% | – |
| DE | Buy | DEERE & CO COMstock | $878,000 | +93.8% | 3,960 | +37.5% | 0.06% | +64.9% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $876,000 | +61.0% | 33,540 | +60.5% | 0.06% | +35.6% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $860,000 | – | 5,498 | – | 0.06% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $856,000 | – | 10,594 | – | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $863,000 | -73.1% | 14,777 | -70.0% | 0.06% | -77.3% |
| AVGO | Sell | BROADCOM INC COMstock | $855,000 | -67.4% | 2,348 | -71.7% | 0.06% | -72.2% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $839,000 | – | 26,760 | – | 0.06% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $843,000 | +41.0% | 6,588 | +30.1% | 0.06% | +20.4% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $815,000 | – | 5,444 | – | 0.06% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $822,000 | – | 16,286 | – | 0.06% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $799,000 | +3.0% | 6,515 | +0.3% | 0.06% | -12.5% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $807,000 | +15.8% | 20,349 | +6.1% | 0.06% | -1.8% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $802,000 | +4.0% | 10,758 | +2.2% | 0.06% | -12.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $806,000 | +191.0% | 13,856 | +188.5% | 0.06% | +143.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $767,000 | +13.8% | 3,536 | +0.7% | 0.05% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $769,000 | -76.7% | 31,912 | -77.0% | 0.05% | -80.1% |
| LIN | Buy | LINDE PLC SHSstock | $745,000 | +18.8% | 3,129 | +5.9% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $700,000 | -8.0% | 3,552 | -18.7% | 0.05% | -22.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $698,000 | +2.2% | 9,908 | +2.4% | 0.05% | -12.5% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $705,000 | – | 4,079 | – | 0.05% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $684,000 | – | 27,835 | – | 0.05% | – |
| CR | Buy | CRANE CO COMstock | $692,000 | -15.3% | 13,809 | +0.5% | 0.05% | -28.4% |
| PLD | New | PROLOGIS INC. COMreit | $665,000 | – | 6,613 | – | 0.05% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $665,000 | – | 26,293 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $633,000 | – | 40,114 | – | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $631,000 | +44.1% | 3,263 | +30.3% | 0.04% | +22.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $614,000 | +14.3% | 10,335 | +8.7% | 0.04% | -2.3% |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $618,000 | – | 24,580 | – | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $615,000 | -3.5% | 16,819 | +16.6% | 0.04% | -18.9% |
| YY | New | JOYY INC ADS REPSTG COM Aadr | $613,000 | – | 7,600 | – | 0.04% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $600,000 | +14.9% | 34,025 | +22.5% | 0.04% | -2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $584,000 | -41.0% | 2,385 | -44.6% | 0.04% | -50.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $580,000 | -18.4% | 9,161 | -24.8% | 0.04% | -30.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $593,000 | +49.0% | 1,262 | -19.6% | 0.04% | +24.2% |
| TWLO | Sell | TWILIO INC CL Astock | $587,000 | -78.9% | 2,375 | -81.2% | 0.04% | -82.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $592,000 | +52.6% | 29,477 | +40.0% | 0.04% | +28.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $569,000 | +81.2% | 9,586 | +67.5% | 0.04% | +53.8% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $579,000 | – | 7,248 | – | 0.04% | – |
| ABT | Buy | ABBOTT LABS COMstock | $573,000 | +118.7% | 5,266 | +83.8% | 0.04% | +81.8% |
| MCK | Buy | MCKESSON CORP COMstock | $559,000 | +2.8% | 3,752 | +5.8% | 0.04% | -13.3% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $552,000 | +12.0% | 14,681 | +4.5% | 0.04% | -4.9% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $559,000 | – | 1,798 | – | 0.04% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $557,000 | – | 2,590 | – | 0.04% | – |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $544,000 | +9.9% | 14,028 | -6.9% | 0.04% | -7.3% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $546,000 | – | 7,995 | – | 0.04% | – |
| XERS | New | XERIS PHARMACEUTICALS INC COMstock | $535,000 | – | 90,300 | – | 0.04% | – |
| EEMX | Sell | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf | $533,000 | +10.6% | 8,073 | -0.0% | 0.04% | -7.5% |
| LOW | Buy | LOWES COS INC COMstock | $536,000 | +27.6% | 3,234 | +4.0% | 0.04% | +5.7% |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $525,000 | – | 1,328 | – | 0.04% | – |
| AME | New | AMETEK INC COMstock | $535,000 | – | 5,385 | – | 0.04% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $526,000 | +35.9% | 3,575 | +23.6% | 0.04% | +15.6% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $523,000 | +153.9% | 37,462 | +162.5% | 0.04% | +117.6% |
| BA | Sell | BOEING CO COMstock | $513,000 | -87.7% | 3,128 | -86.2% | 0.04% | -89.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $513,000 | -70.1% | 13,018 | -64.6% | 0.04% | -74.5% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $500,000 | +22.2% | 3,818 | +12.7% | 0.04% | +2.9% |
| New | NIO INC 4.5 02/01/2024convertible | $503,000 | – | 300,000 | – | 0.04% | – | |
| AXON | New | AXON ENTERPRISE INC COMstock | $471,000 | – | 5,195 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $474,000 | – | 7,501 | – | 0.03% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $453,000 | – | 3,507 | – | 0.03% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 2022 COMcef | $441,000 | +341.0% | 49,895 | +305.0% | 0.03% | +287.5% |
| ORCL | Buy | ORACLE CORP COMstock | $451,000 | +88.7% | 7,547 | +74.4% | 0.03% | +55.0% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $438,000 | – | 1,814 | – | 0.03% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $448,000 | – | 7,487 | – | 0.03% | – |
| ABBV | Buy | ABBVIE INC COMstock | $432,000 | +58.2% | 4,929 | +77.3% | 0.03% | +30.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $427,000 | +52.0% | 1,432 | +23.2% | 0.03% | +30.4% |
| T | Sell | AT&T INC COMstock | $428,000 | -43.4% | 15,020 | -39.9% | 0.03% | -51.6% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $413,000 | +7.0% | 12,200 | -1.1% | 0.03% | -9.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $407,000 | +27.2% | 1,749 | +30.6% | 0.03% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $390,000 | -89.3% | 16,589 | -88.4% | 0.03% | -91.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $388,000 | +25.6% | 2,642 | +9.4% | 0.03% | +8.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $366,000 | -7.6% | 6,090 | +19.0% | 0.03% | -21.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $369,000 | -1.9% | 3,161 | +3.2% | 0.03% | -16.1% |
| RESE | New | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $360,000 | – | 11,737 | – | 0.02% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $365,000 | – | 1,967 | – | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $349,000 | -53.1% | 2,502 | -49.9% | 0.02% | -60.7% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $340,000 | – | 13,635 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $336,000 | – | 4,150 | – | 0.02% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $334,000 | -18.3% | 1,801 | -28.0% | 0.02% | -32.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $327,000 | -6.6% | 5,426 | -8.9% | 0.02% | -20.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $334,000 | -45.1% | 2,416 | -40.6% | 0.02% | -54.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $317,000 | -90.7% | 3,692 | -92.0% | 0.02% | -92.1% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $314,000 | – | 8,116 | – | 0.02% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $311,000 | – | 9,174 | – | 0.02% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $318,000 | – | 1,690 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $322,000 | – | 983 | – | 0.02% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $312,000 | – | 1,036 | – | 0.02% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $310,000 | – | 7,500 | – | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $306,000 | – | 1,216 | – | 0.02% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $295,000 | -36.3% | 5,424 | -36.6% | 0.02% | -44.7% |
| BIIB | Sell | BIOGEN INC COMstock | $288,000 | -73.2% | 1,016 | -74.7% | 0.02% | -77.5% |
| LYFT | Sell | LYFT INC CL A COMstock | $288,000 | -62.9% | 10,462 | -55.5% | 0.02% | -68.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD COMcef | $292,000 | +28.1% | 24,500 | +32.4% | 0.02% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $280,000 | -87.5% | 4,867 | -86.6% | 0.02% | -89.2% |
| HON | New | HONEYWELL INTL INC COMstock | $266,000 | – | 1,617 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $265,000 | – | 1,827 | – | 0.02% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $274,000 | – | 3,840 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $268,000 | – | 564 | – | 0.02% | – |
| INTU | New | INTUIT COMstock | $254,000 | – | 778 | – | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $254,000 | – | 450 | – | 0.02% | – |
| PSF | New | COHEN & STEERS SELECT PFD & IN COMcef | $255,000 | – | 9,600 | – | 0.02% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $251,000 | – | 9,000 | – | 0.02% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $258,000 | +0.8% | 2,186 | +0.7% | 0.02% | -14.3% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $261,000 | – | 3,718 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $264,000 | – | 2,056 | – | 0.02% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $238,000 | – | 4,148 | – | 0.02% | – |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $245,000 | -30.2% | 4,310 | -30.8% | 0.02% | -41.4% |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $243,000 | – | 7,198 | – | 0.02% | – |
| MMM | New | 3M CO COMstock | $250,000 | – | 1,564 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $229,000 | – | 3,055 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $235,000 | – | 2,902 | – | 0.02% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $224,000 | – | 6,778 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $229,000 | – | 11,000 | – | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $232,000 | – | 3,820 | – | 0.02% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $212,000 | – | 4,841 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $217,000 | – | 3,512 | – | 0.02% | – |
| KO | Sell | COCA COLA CO COMstock | $211,000 | -93.0% | 4,282 | -93.7% | 0.02% | -94.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $218,000 | -92.5% | 445 | -93.3% | 0.02% | -93.8% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $213,000 | – | 13,970 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $215,000 | – | 681 | – | 0.02% | – |
| MRK | Sell | MERCK & CO. INC COMstock | $208,000 | -94.3% | 2,505 | -94.7% | 0.02% | -95.0% |
| AMGN | New | AMGEN INC COMstock | $215,000 | – | 844 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $216,000 | – | 1,194 | – | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $209,000 | – | 2,107 | – | 0.02% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $204,000 | – | 3,917 | – | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $201,000 | -81.7% | 9,238 | -85.8% | 0.01% | -84.4% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $200,000 | – | 4,317 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC COMstock | $202,000 | – | 1,218 | – | 0.01% | – |
| LOAN | New | MANHATTAN BRDG CAP INC COMreit | $187,000 | – | 187,440 | – | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $186,000 | – | 12,920 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $162,000 | +54.3% | 25,999 | +69.4% | 0.01% | +22.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $142,000 | +2.2% | 11,554 | +8.4% | 0.01% | -9.1% |
| CDXC | Sell | CHROMADEX CORP COM NEWstock | $124,000 | -34.0% | 31,000 | -24.4% | 0.01% | -40.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $129,000 | -33.5% | 10,721 | -28.3% | 0.01% | -43.8% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $114,000 | – | 21,080 | – | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $105,000 | -9.5% | 19,680 | -0.4% | 0.01% | -30.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $86,000 | – | 12,030 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $67,000 | – | 11,225 | – | 0.01% | – |
| MIE | Buy | COHEN & STEERS MLP & ENGY OPP COM SHScef | $55,000 | +41.0% | 36,200 | +96.7% | 0.00% | +33.3% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,000 | – | -0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -20,000 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,500 | – | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,700 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,000 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,610 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,253 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,572 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,442 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,523 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,030 | – | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,800 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,769 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,384 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,687 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,715 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,249 | – | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -154,000 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -893 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -225 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,241 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,100 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,826 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,115 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,095 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,088 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,258 | – | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,958 | – | -0.04% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -21,500 | – | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -22,950 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,155 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,003 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,099 | – | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,150 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,000 | – | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,716 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,504 | – | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -76,047 | – | -0.10% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -287,500 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,633 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,414 | – | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,180 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -39,419 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,710 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,675 | – | -0.13% | – |
| WK | Exit | WORKIVA INC | $0 | – | -35,000 | – | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -48,569 | – | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -17,000 | – | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -18,990 | – | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -21,804 | – | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,506 | – | -0.18% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -830,000 | – | -0.18% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -23,215 | – | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -23,550 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -81,855 | – | -0.21% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -19,000 | – | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,882 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,577 | – | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -16,865 | – | -0.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -66,699 | – | -0.27% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30,000 | – | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -117,999 | – | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -101,895 | – | -0.29% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,503 | – | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,903 | – | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -45,832 | – | -0.31% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -108,811 | – | -0.32% | – |
| KEY | Exit | KEYCORP | $0 | – | -323,608 | – | -0.32% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -65,000 | – | -0.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $66,547,000 | – | 600,931 | – | 5.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $52,624,000 | – | 212,537 | – | 4.34% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $46,867,000 | – | 530,528 | – | 3.86% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $42,996,000 | – | 207,218 | – | 3.54% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $36,067,000 | – | 670,136 | – | 2.97% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $31,567,000 | – | 507,841 | – | 2.60% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $27,915,000 | – | 1,307,504 | – | 2.30% | – |
| AAPL | New | APPLE INC | $27,315,000 | – | 74,875 | – | 2.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $25,176,000 | – | 440,447 | – | 2.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $23,674,000 | – | 1,285,247 | – | 1.95% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $23,589,000 | – | 608,113 | – | 1.94% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,005,000 | – | 445,152 | – | 1.90% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $22,656,000 | – | 185,903 | – | 1.87% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $19,507,000 | – | 842,992 | – | 1.61% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $18,385,000 | – | 278,300 | – | 1.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,039,000 | – | 180,262 | – | 1.49% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $17,092,000 | – | 701,945 | – | 1.41% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $17,076,000 | – | 158,316 | – | 1.41% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,078,000 | – | 194,511 | – | 1.32% | – |
| MBB | New | ISHARES TRmbs etf | $15,952,000 | – | 144,097 | – | 1.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,811,000 | – | 146,111 | – | 1.30% | – |
| MUB | New | ISHARES TRnational mun etf | $15,751,000 | – | 136,493 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $13,932,000 | – | 68,459 | – | 1.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,717,000 | – | 87,268 | – | 1.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,098,000 | – | 39,065 | – | 1.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,995,000 | – | 251,999 | – | 0.99% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,669,000 | – | 191,704 | – | 0.96% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,530,000 | – | 35,533 | – | 0.95% | – |
| AMZN | New | AMAZON COM INC | $11,292,000 | – | 4,093 | – | 0.93% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $11,068,000 | – | 99,180 | – | 0.91% | – |
| VOO | New | VANGUARD INDEX FDS | $9,201,000 | – | 32,463 | – | 0.76% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,372,000 | – | 84,066 | – | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,209,000 | – | 148,903 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,039,000 | – | 85,464 | – | 0.66% | – |
| IWR | New | ISHARES TRrus mid cap etf | $8,009,000 | – | 149,423 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,763,000 | – | 43,487 | – | 0.64% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,679,000 | – | 98,717 | – | 0.63% | – |
| WMT | New | WALMART INC | $7,576,000 | – | 63,246 | – | 0.62% | – |
| FB | New | FACEBOOK INCcl a | $7,555,000 | – | 33,272 | – | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,502,000 | – | 24,743 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $7,418,000 | – | 30,886 | – | 0.61% | – |
| V | New | VISA INC | $7,354,000 | – | 38,071 | – | 0.61% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,595,000 | – | 130,749 | – | 0.54% | – |
| PFE | New | PFIZER INC | $6,585,000 | – | 201,373 | – | 0.54% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,553,000 | – | 48,719 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,227,000 | – | 4,391 | – | 0.51% | – |
| MCD | New | MCDONALDS CORP | $5,974,000 | – | 32,386 | – | 0.49% | – |
| ANTM | New | ANTHEM INC | $5,800,000 | – | 22,054 | – | 0.48% | – |
| FSLY | New | FASTLY INCcl a | $5,533,000 | – | 65,000 | – | 0.46% | – |
| SHOP | New | SHOPIFY INCcl a | $5,465,000 | – | 5,758 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,394,000 | – | 38,356 | – | 0.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,276,000 | – | 47,453 | – | 0.44% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $5,006,000 | – | 210,677 | – | 0.41% | – |
| C | New | CITIGROUP INC | $5,008,000 | – | 98,002 | – | 0.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,891,000 | – | 46,804 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $4,644,000 | – | 18,537 | – | 0.38% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,528,000 | – | 43,706 | – | 0.37% | – |
| CNC | New | CENTENE CORP DEL | $4,451,000 | – | 70,039 | – | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $4,179,000 | – | 22,306 | – | 0.34% | – |
| BA | New | BOEING CO | $4,164,000 | – | 22,718 | – | 0.34% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,052,000 | – | 110,468 | – | 0.33% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,945,000 | – | 108,811 | – | 0.32% | – |
| KEY | New | KEYCORP | $3,942,000 | – | 323,608 | – | 0.32% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,767,000 | – | 45,832 | – | 0.31% | – |
| NKE | New | NIKE INCcl b | $3,718,000 | – | 37,922 | – | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW | $3,661,000 | – | 142,996 | – | 0.30% | – |
| MRK | New | MERCK & CO. INC | $3,631,000 | – | 46,950 | – | 0.30% | – |
| NOW | New | SERVICENOW INC | $3,606,000 | – | 8,903 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $3,592,000 | – | 32,213 | – | 0.30% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,563,000 | – | 12,503 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $3,530,000 | – | 26,691 | – | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,483,000 | – | 101,895 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $3,472,000 | – | 38,913 | – | 0.29% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,443,000 | – | 29,386 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $3,399,000 | – | 46,194 | – | 0.28% | – |
| GNTX | New | GENTEX CORP | $3,331,000 | – | 129,246 | – | 0.28% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,326,000 | – | 18,071 | – | 0.27% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,310,000 | – | 117,999 | – | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $3,300,000 | – | 138,952 | – | 0.27% | – |
| ZS | New | ZSCALER INC | $3,285,000 | – | 30,000 | – | 0.27% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,288,000 | – | 66,699 | – | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $3,267,000 | – | 35,629 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $3,204,000 | – | 49,317 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $3,182,000 | – | 25,065 | – | 0.26% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,168,000 | – | 63,931 | – | 0.26% | – |
| KO | New | COCA COLA CO | $3,020,000 | – | 67,589 | – | 0.25% | – |
| CHE | New | CHEMED CORP NEW | $2,994,000 | – | 6,639 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,972,000 | – | 13,839 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $2,966,000 | – | 54,264 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,954,000 | – | 2,090 | – | 0.24% | – |
| XLNX | New | XILINX INC | $2,953,000 | – | 30,014 | – | 0.24% | – |
| ADBE | New | ADOBE INC | $2,910,000 | – | 6,685 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,899,000 | – | 9,805 | – | 0.24% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,833,000 | – | 127,832 | – | 0.23% | – |
| TWLO | New | TWILIO INCcl a | $2,776,000 | – | 12,653 | – | 0.23% | – |
| AYX | New | ALTERYX INC | $2,771,000 | – | 16,865 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $2,715,000 | – | 29,770 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,721,000 | – | 28,577 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $2,623,000 | – | 8,310 | – | 0.22% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,626,000 | – | 26,130 | – | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,593,000 | – | 74,862 | – | 0.21% | – |
| OKTA | New | OKTA INCcl a | $2,579,000 | – | 12,882 | – | 0.21% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,545,000 | – | 81,855 | – | 0.21% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,553,000 | – | 19,000 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $2,534,000 | – | 14,624 | – | 0.21% | – |
| DHI | New | D R HORTON INC | $2,517,000 | – | 45,397 | – | 0.21% | – |
| NVR | New | NVR INC | $2,509,000 | – | 770 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $2,441,000 | – | 14,870 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,406,000 | – | 9 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,383,000 | – | 9,240 | – | 0.20% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,362,000 | – | 23,550 | – | 0.20% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,342,000 | – | 23,215 | – | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,304,000 | – | 14,056 | – | 0.19% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,282,000 | – | 22,440 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,270,000 | – | 7,362 | – | 0.19% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,247,000 | – | 52,715 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,246,000 | – | 36,450 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,226,000 | – | 55,659 | – | 0.18% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,191,000 | – | 830,000 | – | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,187,000 | – | 3,506 | – | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,179,000 | – | 12,803 | – | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,170,000 | – | 29,282 | – | 0.18% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,170,000 | – | 35,125 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $2,121,000 | – | 28,006 | – | 0.18% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,034,000 | – | 21,804 | – | 0.17% | – |
| MTB | New | M & T BK CORP | $1,974,000 | – | 18,990 | – | 0.16% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,965,000 | – | 179,751 | – | 0.16% | – |
| SNA | New | SNAP ON INC | $1,967,000 | – | 14,203 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,950,000 | – | 17,111 | – | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,904,000 | – | 33,292 | – | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,904,000 | – | 10,909 | – | 0.16% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,884,000 | – | 17,000 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,877,000 | – | 48,569 | – | 0.16% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,884,000 | – | 94,137 | – | 0.16% | – |
| WK | New | WORKIVA INC | $1,872,000 | – | 35,000 | – | 0.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,827,000 | – | 35,306 | – | 0.15% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,809,000 | – | 47,171 | – | 0.15% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $1,786,000 | – | 76,815 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $1,761,000 | – | 10,520 | – | 0.14% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,725,000 | – | 69,211 | – | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,718,000 | – | 18,432 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $1,715,000 | – | 36,781 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $1,620,000 | – | 3,561 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,613,000 | – | 22,014 | – | 0.13% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,617,000 | – | 73,344 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,572,000 | – | 19,675 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,519,000 | – | 29,710 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,509,000 | – | 12,498 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,500,000 | – | 7,787 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $1,480,000 | – | 39,419 | – | 0.12% | – |
| NEM | New | NEWMONT CORP | $1,465,000 | – | 23,733 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $1,440,000 | – | 20,032 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,431,000 | – | 7,080 | – | 0.12% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,415,000 | – | 7,572 | – | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,397,000 | – | 13,180 | – | 0.12% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,371,000 | – | 50,034 | – | 0.11% | – |
| KLAC | New | KLA CORP | $1,341,000 | – | 6,897 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,329,000 | – | 12,633 | – | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,340,000 | – | 29,414 | – | 0.11% | – |
| NH | New | NANTHEALTH INC | $1,317,000 | – | 287,500 | – | 0.11% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,305,000 | – | 13,603 | – | 0.11% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,271,000 | – | 18,706 | – | 0.10% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,252,000 | – | 19,190 | – | 0.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,249,000 | – | 76,047 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $1,232,000 | – | 25,504 | – | 0.10% | – |
| INTC | New | INTEL CORP | $1,185,000 | – | 19,803 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $1,169,000 | – | 11,716 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,147,000 | – | 34,000 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,138,000 | – | 28,740 | – | 0.09% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,107,000 | – | 11,150 | – | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,096,000 | – | 65,264 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $1,076,000 | – | 4,023 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,067,000 | – | 6,099 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $1,041,000 | – | 25,135 | – | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $993,000 | – | 19,825 | – | 0.08% | – |
| RVT | New | ROYCE VALUE TR INC | $989,000 | – | 78,849 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $989,000 | – | 4,306 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $971,000 | – | 4,500 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $975,000 | – | 2,566 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $955,000 | – | 8,003 | – | 0.08% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $944,000 | – | 15,247 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $925,000 | – | 4,818 | – | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $920,000 | – | 41,150 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $921,000 | – | 3,599 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $925,000 | – | 9,086 | – | 0.08% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $902,000 | – | 13,903 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $888,000 | – | 5,155 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $866,000 | – | 12,604 | – | 0.07% | – |
| CR | New | CRANE CO | $817,000 | – | 13,735 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $785,000 | – | 10,689 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $772,000 | – | 6,459 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $776,000 | – | 6,497 | – | 0.06% | – |
| LYFT | New | LYFT INC | $777,000 | – | 23,533 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $771,000 | – | 10,524 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $761,000 | – | 4,370 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $770,000 | – | 2,609 | – | 0.06% | – |
| T | New | AT&T INC | $756,000 | – | 24,998 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $744,000 | – | 4,994 | – | 0.06% | – |
| ESGU | New | ISHARES TResg msci usa etf | $737,000 | – | 10,533 | – | 0.06% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $711,000 | – | 12,177 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $699,000 | – | 6,211 | – | 0.06% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $697,000 | – | 19,182 | – | 0.06% | – |
| IEUR | New | ISHARES TRcore msci euro | $692,000 | – | 16,184 | – | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $683,000 | – | 9,680 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $674,000 | – | 3,510 | – | 0.06% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $655,000 | – | 24,229 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $637,000 | – | 14,419 | – | 0.05% | – |
| LIN | New | LINDE PLC | $627,000 | – | 2,956 | – | 0.05% | – |
| RDNT | New | RADNET INC | $626,000 | – | 39,420 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $608,000 | – | 4,069 | – | 0.05% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $612,000 | – | 22,424 | – | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $598,000 | – | 5,063 | – | 0.05% | – |
| REM | New | ISHARES TRmortge rel etf | $571,000 | – | 22,950 | – | 0.05% | – |
| SUSC | New | ISHARES TResg awre usd etf | $558,000 | – | 20,188 | – | 0.05% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $544,000 | – | 20,897 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $544,000 | – | 3,545 | – | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $535,000 | – | 21,500 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $534,000 | – | 9,885 | – | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $530,000 | – | 9,686 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $537,000 | – | 9,510 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $522,000 | – | 27,775 | – | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $509,000 | – | 22,958 | – | 0.04% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $493,000 | – | 14,049 | – | 0.04% | – |
| EWC | New | ISHARES INCmsci cda etf | $495,000 | – | 19,142 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $495,000 | – | 15,072 | – | 0.04% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $482,000 | – | 8,076 | – | 0.04% | – |
| MFA | New | MFA FINL INC | $476,000 | – | 191,124 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $463,000 | – | 8,552 | – | 0.04% | – |
| DE | New | DEERE & CO | $453,000 | – | 2,880 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $446,000 | – | 2,258 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $440,000 | – | 3,115 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $440,000 | – | 7,088 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $434,000 | – | 4,095 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $438,000 | – | 2,505 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $424,000 | – | 2,646 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $420,000 | – | 3,109 | – | 0.04% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $409,000 | – | 3,387 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $409,000 | – | 1,130 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $409,000 | – | 2,501 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $398,000 | – | 1,570 | – | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $396,000 | – | 5,116 | – | 0.03% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $388,000 | – | 21,050 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $387,000 | – | 2,893 | – | 0.03% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $386,000 | – | 12,340 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $376,000 | – | 3,064 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $379,000 | – | 7,826 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $358,000 | – | 225 | – | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $362,000 | – | 11,100 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $365,000 | – | 12,241 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $350,000 | – | 5,958 | – | 0.03% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $351,000 | – | 6,225 | – | 0.03% | – |
| XP | New | XP INCcl a | $342,000 | – | 8,150 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $328,000 | – | 1,000 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $323,000 | – | 6,249 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $326,000 | – | 893 | – | 0.03% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $328,000 | – | 154,000 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $320,000 | – | 1,339 | – | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $314,000 | – | 5,722 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $311,000 | – | 7,784 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $302,000 | – | 8,715 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | – | 2,416 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $307,000 | – | 13,687 | – | 0.02% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $298,000 | – | 25,000 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $294,000 | – | 10,384 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $291,000 | – | 2,769 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $292,000 | – | 3,518 | – | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $287,000 | – | 4,530 | – | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $276,000 | – | 7,800 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $281,000 | – | 1,162 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $274,000 | – | 4,676 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $277,000 | – | 4,802 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $273,000 | – | 2,780 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $262,000 | – | 2,865 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $265,000 | – | 3,360 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $251,000 | – | 5,030 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $256,000 | – | 2,170 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $240,000 | – | 6,523 | – | 0.02% | – |
| FISV | New | FISERV INC | $238,000 | – | 2,442 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $239,000 | – | 4,327 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $229,000 | – | 2,755 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $231,000 | – | 4,572 | – | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $228,000 | – | 18,500 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $228,000 | – | 10,253 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $213,000 | – | 1,996 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $215,000 | – | 1,792 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $220,000 | – | 1,610 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $212,000 | – | 6,000 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $206,000 | – | 14,269 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $194,000 | – | 14,960 | – | 0.02% | – |
| CDXC | New | CHROMADEX CORP | $188,000 | – | 41,000 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $174,000 | – | 16,122 | – | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $165,000 | – | 14,700 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $152,000 | – | 15,930 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $143,000 | – | 13,500 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $139,000 | – | 10,660 | – | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $127,000 | – | 15,500 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $116,000 | – | 19,763 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $105,000 | – | 15,348 | – | 0.01% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $100,000 | – | 12,321 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $87,000 | – | 25,000 | – | 0.01% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $73,000 | – | 20,000 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $48,000 | – | 11,000 | – | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $49,000 | – | 14,097 | – | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $39,000 | – | 18,400 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $25,000 | – | 40,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOCA | Exit | TOCAGEN INC | $0 | – | -10,000 | – | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -19,550 | – | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -62,046 | – | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -10,000 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,720 | – | -0.01% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -140,983 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,890 | – | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -26,163 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -19,580 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,152 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -16,122 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,007 | – | -0.02% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -3,670 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,203 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,647 | – | -0.02% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -5,805 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -949 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,810 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -597 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -117 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,498 | – | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -11,359 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,681 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,031 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -300 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,247 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,000 | – | -0.02% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -60,000 | – | -0.02% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -28,000 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,177 | – | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,422 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,136 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,886 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,222 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -719 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,141 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,238 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,172 | – | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -18,500 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,308 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,269 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,337 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,151 | – | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,775 | – | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,136 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,044 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,333 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,998 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -11,660 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,270 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,670 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,610 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,503 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,385 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,681 | – | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,090 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,069 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,754 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,155 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,431 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,162 | – | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -25,000 | – | -0.03% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,555 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,668 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,921 | – | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,212 | – | -0.03% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -5,650 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,490 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,792 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,028 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,613 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,858 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,000 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,049 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,527 | – | -0.03% | – |
| IETC | Exit | ISHARES US ETF TRtechnology | $0 | – | -15,830 | – | -0.03% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -23,767 | – | -0.03% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -8,735 | – | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,859 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,979 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,098 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,559 | – | -0.04% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -8,121 | – | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -8,764 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,482 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,575 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,000 | – | -0.04% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -14,633 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,013 | – | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -42,250 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,855 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,753 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,097 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,830 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,494 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,290 | – | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -16,691 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -17,044 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,228 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,980 | – | -0.05% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -53,966 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,845 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,668 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -813 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,768 | – | -0.05% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,376 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,504 | – | -0.05% | – |
| RDNT | Exit | RADNET INC | $0 | – | -52,402 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,023 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,860 | – | -0.06% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -9,374 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,119 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,941 | – | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,575 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,517 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,918 | – | -0.07% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -51,407 | – | -0.07% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -11,083 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,906 | – | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -12,903 | – | -0.07% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -78,849 | – | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,465 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,536 | – | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -17,285 | – | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,473 | – | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,985 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -24,021 | – | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -15,181 | – | -0.09% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -7,832 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,492 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,843 | – | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -17,506 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,142 | – | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -20,240 | – | -0.10% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -95,611 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,816 | – | -0.11% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -54,000 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,943 | – | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,403 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -44,887 | – | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,252 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -57,024 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -18,814 | – | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,068 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,292 | – | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,864 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -64,123 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,297 | – | -0.13% | – |
| JHML | Exit | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $0 | – | -49,003 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,395 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,545 | – | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -36,066 | – | -0.14% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -55,442 | – | -0.14% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -21,046 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,034 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,164 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -113,176 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,188 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,730 | – | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,367 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,442 | – | -0.16% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -45,315 | – | -0.16% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -29,401 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,554 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,941 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,319 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -35,232 | – | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,356 | – | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -25,571 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,154 | – | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,740 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -64,200 | – | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12,421 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,902 | – | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17,112 | – | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,731 | – | -0.20% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -56,281 | – | -0.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -166,000 | – | -0.21% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -26,258 | – | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -20,681 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,527 | – | -0.22% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -58,843 | – | -0.22% | – |
| LYFT | Exit | LYFT INC | $0 | – | -77,421 | – | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -856 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,231 | – | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -37,901 | – | -0.22% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -442,600 | – | -0.23% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -37,971 | – | -0.23% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -27,402 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -41,102 | – | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -79,040 | – | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -78,251 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,009 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,721 | – | -0.25% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -57,974 | – | -0.25% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -25,547 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,803 | – | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,523 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,336 | – | -0.28% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,452 | – | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -41,552 | – | -0.30% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -155,391 | – | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55,368 | – | -0.31% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -43,845 | – | -0.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -120,163 | – | -0.32% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -86,411 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -38,646 | – | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -71,000 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,884 | – | -0.33% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -46,011 | – | -0.34% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -143,826 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,687 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,076 | – | -0.38% | – |
| STNE | Exit | STONECO LTD | $0 | – | -155,500 | – | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,829 | – | -0.38% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -87,847 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,509 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -34,165 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -48,572 | – | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -24,660 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -34,488 | – | -0.42% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,653 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51,449 | – | -0.43% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22,791 | – | -0.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,442 | – | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -69,811 | – | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,435 | – | -0.47% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -145,102 | – | -0.48% | – |
| XLNX | Exit | XILINX INC | $0 | – | -71,400 | – | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,884 | – | -0.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -41,422 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,121 | – | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -814,987 | – | -0.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -28,014 | – | -0.54% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -109,563 | – | -0.54% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -79,572 | – | -0.55% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -73,800 | – | -0.56% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -105,501 | – | -0.58% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -207,443 | – | -0.60% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -82,063 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -76,818 | – | -0.70% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -344,170 | – | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -170,238 | – | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -209,320 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,988 | – | -0.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -64,511 | – | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -56,105 | – | -0.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -291,928 | – | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,948 | – | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,997 | – | -0.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,735 | – | -0.87% | – |
| C | Exit | CITIGROUP INC | $0 | – | -182,868 | – | -0.89% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -92,762 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,360 | – | -1.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,081,952 | – | -1.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -146,748 | – | -1.21% | – |
| BA | Exit | BOEING CO | $0 | – | -48,339 | – | -1.29% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -152,126 | – | -1.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -220,673 | – | -1.39% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -189,138 | – | -1.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -316,897 | – | -1.45% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -194,826 | – | -1.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -77,376 | – | -1.69% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -529,983 | – | -1.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,411 | – | -2.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -396,640 | – | -2.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -543,600 | – | -2.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -169,679 | – | -2.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -677,402 | – | -2.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -231,275 | – | -3.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -415,008 | – | -3.47% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -456,816 | – | -3.54% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -887,642 | – | -3.81% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,635,428 | – | -4.71% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -597,431 | – | -4.71% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,754,006 | – | -6.05% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $86,350,000 | +19.5% | 1,754,006 | +19.1% | 6.05% | +12.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $67,193,000 | +91.2% | 597,431 | +87.1% | 4.71% | +79.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $67,183,000 | -14.5% | 1,635,428 | -13.1% | 4.71% | -19.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $54,395,000 | +44.2% | 887,642 | +42.7% | 3.81% | +35.1% |
| SHV | Sell | ISHARES TRshort treas bd | $50,533,000 | -5.7% | 456,816 | -5.7% | 3.54% | -11.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $49,444,000 | -11.5% | 415,008 | -13.4% | 3.47% | -17.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,667,000 | +9.6% | 231,275 | +8.4% | 3.06% | +2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $33,206,000 | -17.8% | 677,402 | -13.8% | 2.33% | -23.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $30,547,000 | -20.4% | 169,679 | -20.7% | 2.14% | -25.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $30,414,000 | -27.6% | 543,600 | -27.7% | 2.13% | -32.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $29,066,000 | -12.5% | 396,640 | -13.3% | 2.04% | -18.0% |
| AAPL | Sell | APPLE INC | $28,536,000 | +3.7% | 127,411 | -8.3% | 2.00% | -2.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $27,554,000 | +33.2% | 529,983 | +32.4% | 1.93% | +24.9% |
| SHOP | Buy | SHOPIFY INCcl a | $24,115,000 | +185.8% | 77,376 | +175.2% | 1.69% | +168.0% |
| TWLO | Buy | TWILIO INCcl a | $21,423,000 | +76.6% | 194,826 | +119.0% | 1.50% | +65.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,665,000 | -21.5% | 316,897 | -20.9% | 1.45% | -26.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $20,597,000 | +0.8% | 189,138 | -0.5% | 1.44% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,889,000 | -14.7% | 220,673 | -12.3% | 1.39% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,601,000 | -24.8% | 152,126 | -23.9% | 1.37% | -29.6% |
| BA | Buy | BOEING CO | $18,391,000 | +59.2% | 48,339 | +52.3% | 1.29% | +49.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,271,000 | +18.7% | 146,748 | +12.8% | 1.21% | +11.3% |
| SNAP | Sell | SNAP INCcl a | $17,095,000 | -17.7% | 1,081,952 | -25.5% | 1.20% | -22.9% |
| AMZN | Sell | AMAZON COM INC | $16,248,000 | -13.0% | 9,360 | -5.1% | 1.14% | -18.5% |
| CRM | Buy | SALESFORCE COM INC | $13,770,000 | +25.3% | 92,762 | +28.1% | 0.96% | +17.4% |
| C | Buy | CITIGROUP INC | $12,633,000 | -0.3% | 182,868 | +1.1% | 0.89% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,459,000 | +0.6% | 41,735 | -0.7% | 0.87% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,208,000 | +5.9% | 9,997 | -6.1% | 0.86% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $12,088,000 | +8.7% | 86,948 | +4.7% | 0.85% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,753,000 | -13.9% | 291,928 | -9.0% | 0.82% | -19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,670,000 | +5.9% | 56,105 | +8.5% | 0.82% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $11,488,000 | -10.1% | 64,511 | -2.6% | 0.80% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,384,000 | +50.3% | 87,988 | +61.8% | 0.80% | +41.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,558,000 | +11.3% | 209,320 | +4.4% | 0.74% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,276,000 | +37.2% | 170,238 | +29.8% | 0.72% | +28.6% |
| BAC | Sell | BANK AMER CORP | $10,039,000 | -14.8% | 344,170 | -15.3% | 0.70% | -20.2% |
| DIS | Buy | DISNEY WALT CO | $10,011,000 | +5.8% | 76,818 | +13.3% | 0.70% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $9,363,000 | +46.0% | 82,063 | +44.7% | 0.66% | +36.7% |
| MO | Buy | ALTRIA GROUP INC | $8,484,000 | +141.8% | 207,443 | +180.0% | 0.60% | +127.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,212,000 | -33.3% | 105,501 | -33.0% | 0.58% | -37.5% |
| AYX | New | ALTERYX INC | $7,928,000 | – | 73,800 | – | 0.56% | – |
| OKTA | New | OKTA INCcl a | $7,835,000 | – | 79,572 | – | 0.55% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,781,000 | +7.5% | 109,563 | +0.2% | 0.54% | +0.6% |
| ADBE | Buy | ADOBE INC | $7,739,000 | +6.3% | 28,014 | +13.4% | 0.54% | -0.4% |
| GE | New | GENERAL ELECTRIC CO | $7,286,000 | – | 814,987 | – | 0.51% | – |
| NEE | Buy | NEXTERA ENERGY INC | $7,251,000 | +14.8% | 31,121 | +0.9% | 0.51% | +7.4% |
| NVDA | Sell | NVIDIA CORP | $7,210,000 | -14.4% | 41,422 | -19.2% | 0.50% | -19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,173,000 | -1.7% | 5,884 | -12.9% | 0.50% | -7.9% |
| XLNX | Buy | XILINX INC | $6,847,000 | -5.0% | 71,400 | +16.9% | 0.48% | -10.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,782,000 | -5.7% | 145,102 | -4.9% | 0.48% | -11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,762,000 | +1.8% | 40,435 | +3.2% | 0.47% | -4.6% |
| NKE | Buy | NIKE INCcl b | $6,557,000 | +258.5% | 69,811 | +220.4% | 0.46% | +235.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,412,000 | -19.8% | 57,442 | -20.3% | 0.45% | -24.7% |
| MA | Sell | MASTERCARD INCcl a | $6,189,000 | -10.4% | 22,791 | -12.7% | 0.43% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,165,000 | +15.6% | 51,449 | -0.4% | 0.43% | +8.3% |
| VMW | New | VMWARE INC | $6,100,000 | – | 40,653 | – | 0.43% | – |
| V | Sell | VISA INC | $5,932,000 | -13.1% | 34,488 | -12.3% | 0.42% | -18.6% |
| ANTM | Buy | ANTHEM INC | $5,921,000 | -10.5% | 24,660 | +5.2% | 0.42% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,761,000 | +0.1% | 48,572 | +5.0% | 0.40% | -6.3% |
| MMM | Buy | 3M CO | $5,617,000 | +39.5% | 34,165 | +47.1% | 0.39% | +30.9% |
| HD | Buy | HOME DEPOT INC | $5,455,000 | +13.5% | 23,509 | +1.7% | 0.38% | +6.4% |
| SQ | New | SQUARE INCcl a | $5,442,000 | – | 87,847 | – | 0.38% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,425,000 | +131.8% | 18,829 | +112.6% | 0.38% | +117.1% |
| STNE | Sell | STONECO LTD | $5,408,000 | -25.6% | 155,500 | -36.7% | 0.38% | -30.2% |
| WMT | Sell | WALMART INC | $5,350,000 | +6.9% | 45,076 | -0.5% | 0.38% | +0.3% |
| PEP | Sell | PEPSICO INC | $5,167,000 | +4.0% | 37,687 | -0.5% | 0.36% | -2.7% |
| SYF | Buy | SYNCHRONY FINL | $4,903,000 | +1.7% | 143,826 | +3.5% | 0.34% | -4.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,849,000 | -27.5% | 46,011 | -30.3% | 0.34% | -32.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,714,000 | -7.2% | 15,884 | -8.4% | 0.33% | -13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,571,000 | +0.1% | 38,646 | +4.4% | 0.32% | -6.4% |
| K | Buy | KELLOGG CO | $4,569,000 | +27.7% | 71,000 | +6.3% | 0.32% | +19.4% |
| DHI | Buy | D R HORTON INC | $4,555,000 | +23.9% | 86,411 | +1.4% | 0.32% | +16.0% |
| GM | Buy | GENERAL MTRS CO | $4,504,000 | +1.8% | 120,163 | +4.6% | 0.32% | -4.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,401,000 | -13.3% | 43,845 | -13.3% | 0.31% | -18.7% |
| SYY | Buy | SYSCO CORP | $4,396,000 | +1084.9% | 55,368 | +956.6% | 0.31% | +1000.0% |
| GNTX | Buy | GENTEX CORP | $4,279,000 | +14.2% | 155,391 | +2.0% | 0.30% | +7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,227,000 | -3.3% | 41,552 | -3.3% | 0.30% | -9.5% |
| CHE | Sell | CHEMED CORP NEW | $3,947,000 | +14.7% | 9,452 | -0.9% | 0.28% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $3,947,000 | +287.0% | 36,336 | +246.9% | 0.28% | +264.5% |
| NOW | New | SERVICENOW INC | $3,941,000 | – | 15,523 | – | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,898,000 | +12.4% | 26,803 | +6.6% | 0.27% | +5.4% |
| MORN | Sell | MORNINGSTAR INC | $3,733,000 | -4.9% | 25,547 | -5.9% | 0.26% | -10.9% |
| DOCU | Sell | DOCUSIGN INC | $3,590,000 | -25.5% | 57,974 | -40.2% | 0.25% | -30.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,583,000 | +19.0% | 27,721 | +5.7% | 0.25% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,525,000 | +41.1% | 17,009 | +39.3% | 0.25% | +32.1% |
| CNC | Buy | CENTENE CORP DEL | $3,385,000 | +11.2% | 78,251 | +34.8% | 0.24% | +3.9% |
| MS | Buy | MORGAN STANLEY | $3,373,000 | +113.9% | 79,040 | +119.6% | 0.24% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,310,000 | +3.4% | 41,102 | +0.2% | 0.23% | -2.9% |
| ICF | New | ISHARES TRcohen steer reit | $3,289,000 | – | 27,402 | – | 0.23% | – |
| EME | Buy | EMCOR GROUP INC | $3,270,000 | +0.4% | 37,971 | +2.7% | 0.23% | -6.1% |
| BCS | Buy | BARCLAYS PLCadr | $3,249,000 | +40.0% | 442,600 | +45.1% | 0.23% | +31.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,213,000 | +0.4% | 37,901 | -0.1% | 0.22% | -5.9% |
| RTN | Buy | RAYTHEON CO | $3,184,000 | +17.5% | 16,231 | +4.2% | 0.22% | +9.9% |
| NVR | Buy | NVR INC | $3,182,000 | +11.1% | 856 | +0.7% | 0.22% | +4.2% |
| LYFT | New | LYFT INC | $3,162,000 | – | 77,421 | – | 0.22% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,153,000 | +26.5% | 58,843 | +3.2% | 0.22% | +18.8% |
| KO | Sell | COCA COLA CO | $3,077,000 | +4.9% | 56,527 | -1.8% | 0.22% | -1.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,019,000 | +12.1% | 20,681 | +2.8% | 0.21% | +5.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,017,000 | – | 26,258 | – | 0.21% | – |
| KEY | Sell | KEYCORP NEW | $2,961,000 | -48.7% | 166,000 | -48.9% | 0.21% | -51.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,912,000 | +47.5% | 56,281 | +59.0% | 0.20% | +37.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,782,000 | -5.7% | 16,731 | -7.4% | 0.20% | -11.8% |
| SNA | Buy | SNAP ON INC | $2,679,000 | -1.5% | 17,112 | +4.2% | 0.19% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,645,000 | +8.8% | 16,902 | +4.8% | 0.18% | +1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,624,000 | -28.4% | 64,200 | -24.8% | 0.18% | -32.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,631,000 | -0.9% | 12,421 | +5.1% | 0.18% | -7.5% |
| CLX | Buy | CLOROX CO DEL | $2,605,000 | +1.5% | 17,154 | +2.4% | 0.18% | -4.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,548,000 | +10.4% | 25,571 | +4.8% | 0.18% | +3.5% |
| DOV | Buy | DOVER CORP | $2,524,000 | +4.8% | 25,356 | +5.5% | 0.18% | -1.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | +30.6% | 8 | +33.3% | 0.18% | +22.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,499,000 | – | 35,232 | – | 0.18% | – |
| CMI | Buy | CUMMINS INC | $2,430,000 | -2.9% | 14,941 | +2.3% | 0.17% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $2,423,000 | +67.6% | 14,319 | +72.9% | 0.17% | +57.4% |
| SBUX | New | STARBUCKS CORP | $2,348,000 | – | 26,554 | – | 0.16% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,294,000 | -24.9% | 29,401 | -18.2% | 0.16% | -29.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,284,000 | -8.1% | 45,315 | -8.1% | 0.16% | -14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,253,000 | -11.1% | 13,442 | -11.3% | 0.16% | -16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,179,000 | +9.0% | 22,730 | +0.3% | 0.15% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $2,182,000 | -54.5% | 26,367 | -54.7% | 0.15% | -57.3% |
| HAL | Buy | HALLIBURTON CO | $2,133,000 | -5.9% | 113,176 | +13.5% | 0.15% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $2,134,000 | -2.9% | 43,188 | +7.6% | 0.15% | -8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,107,000 | +5.5% | 10,164 | +0.3% | 0.15% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,075,000 | +743.5% | 20,034 | +833.1% | 0.14% | +705.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,035,000 | -63.1% | 21,046 | -62.8% | 0.14% | -65.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,013,000 | -23.7% | 55,442 | -23.9% | 0.14% | -28.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,976,000 | +6.3% | 36,066 | +3.0% | 0.14% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,967,000 | -18.6% | 35,545 | -22.9% | 0.14% | -23.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,899,000 | -8.9% | 10,395 | -9.3% | 0.13% | -14.7% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $1,883,000 | +2.8% | 49,003 | +1.1% | 0.13% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,860,000 | +6.2% | 25,297 | +3.5% | 0.13% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,791,000 | -0.7% | 64,123 | +10.3% | 0.13% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,733,000 | -57.5% | 16,864 | -51.5% | 0.12% | -60.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,693,000 | +513.4% | 22,292 | +533.8% | 0.12% | +466.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,662,000 | -4.5% | 11,068 | -5.5% | 0.12% | -10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,653,000 | – | 57,024 | – | 0.12% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,656,000 | -52.6% | 18,814 | -53.4% | 0.12% | -55.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,632,000 | +2.4% | 15,252 | -2.6% | 0.11% | -4.2% |
| PFE | Sell | PFIZER INC | $1,613,000 | -26.2% | 44,887 | -11.1% | 0.11% | -31.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,577,000 | -5.9% | 9,403 | -2.3% | 0.11% | -11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,528,000 | -29.0% | 25,816 | -23.6% | 0.11% | -33.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,530,000 | -2.8% | 12,943 | +0.1% | 0.11% | -9.3% |
| JD | Sell | JD COM INCspon adr cl a | $1,523,000 | -48.2% | 54,000 | -44.3% | 0.11% | -51.4% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,515,000 | +276.9% | 95,611 | +225.2% | 0.11% | +253.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,437,000 | +1.6% | 20,240 | +1.0% | 0.10% | -4.7% |
| MKC | New | MCCORMICK & CO INC | $1,429,000 | – | 9,142 | – | 0.10% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,389,000 | -1.7% | 17,506 | -1.3% | 0.10% | -8.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,367,000 | +104.6% | 9,843 | +96.3% | 0.10% | +92.0% |
| PSA | Sell | PUBLIC STORAGE | $1,347,000 | +0.3% | 5,492 | -2.6% | 0.09% | -6.0% |
| KLAC | Sell | KLA CORPORATION | $1,249,000 | +27.4% | 7,832 | -5.5% | 0.09% | +20.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,244,000 | +3.3% | 15,181 | +1.7% | 0.09% | -3.3% |
| NUE | Sell | NUCOR CORP | $1,223,000 | -12.6% | 24,021 | -5.4% | 0.09% | -18.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,220,000 | -4.6% | 11,985 | -7.7% | 0.09% | -10.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,166,000 | -1.6% | 9,473 | -0.6% | 0.08% | -7.9% |
| TRI | Sell | THOMSON REUTERS CORP | $1,156,000 | +3.6% | 17,285 | -0.1% | 0.08% | -2.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,110,000 | +8.2% | 10,465 | -2.8% | 0.08% | +1.3% |
| CR | Sell | CRANE CO | $1,040,000 | -5.0% | 12,903 | -1.6% | 0.07% | -11.0% |
| INTC | Buy | INTEL CORP | $1,026,000 | +10.3% | 19,906 | +2.5% | 0.07% | +2.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,024,000 | +7.8% | 11,083 | +6.8% | 0.07% | +1.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $994,000 | +10.8% | 51,407 | +1.0% | 0.07% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $946,000 | +11.2% | 4,918 | +6.8% | 0.07% | +3.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $929,000 | +3.6% | 9,575 | +0.4% | 0.06% | -3.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $932,000 | -1.2% | 4,517 | +0.3% | 0.06% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $863,000 | +21.0% | 6,941 | +6.8% | 0.06% | +15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $835,000 | +8.2% | 6,119 | +3.2% | 0.06% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $829,000 | -1.0% | 3,860 | -4.3% | 0.06% | -7.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $829,000 | -27.2% | 9,374 | -27.9% | 0.06% | -31.8% |
| RDNT | Sell | RADNET INC | $752,000 | -25.4% | 52,402 | -28.3% | 0.05% | -29.3% |
| ABT | Buy | ABBOTT LABS | $712,000 | +3.2% | 8,504 | +3.7% | 0.05% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $683,000 | -83.5% | 6,668 | -84.9% | 0.05% | -84.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $683,000 | +3.5% | 813 | -9.7% | 0.05% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $690,000 | -58.4% | 9,768 | -54.9% | 0.05% | -61.3% |
| QCOM | Buy | QUALCOMM INC | $675,000 | +2.0% | 8,845 | +1.6% | 0.05% | -6.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $650,000 | – | 7,980 | – | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $638,000 | +11.1% | 4,228 | +10.6% | 0.04% | +4.7% |
| T | Buy | AT&T INC | $645,000 | +21.0% | 17,044 | +7.1% | 0.04% | +12.5% |
| NFLX | Sell | NETFLIX INC | $613,000 | -43.9% | 2,290 | -23.0% | 0.04% | -47.6% |
| MCK | Buy | MCKESSON CORP | $614,000 | +5.0% | 4,494 | +3.3% | 0.04% | -2.3% |
| ORCL | Buy | ORACLE CORP | $596,000 | +10.6% | 10,830 | +14.5% | 0.04% | +5.0% |
| AVGO | Buy | BROADCOM INC | $579,000 | +15.6% | 2,097 | +20.7% | 0.04% | +10.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $582,000 | +26.2% | 9,753 | +0.5% | 0.04% | +20.6% |
| RMBS | New | RAMBUS INC DEL | $555,000 | – | 42,250 | – | 0.04% | – |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $539,000 | +3.3% | 14,633 | +2.3% | 0.04% | -2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $511,000 | -14.5% | 11,482 | -3.4% | 0.04% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $520,000 | +27.8% | 26,575 | +13.8% | 0.04% | +20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $495,000 | +40.6% | 3,098 | +38.5% | 0.04% | +34.6% |
| ABBV | Sell | ABBVIE INC | $497,000 | -12.5% | 6,559 | -16.0% | 0.04% | -16.7% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $498,000 | – | 8,764 | – | 0.04% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $497,000 | -41.5% | 8,121 | -42.0% | 0.04% | -45.3% |
| GILD | New | GILEAD SCIENCES INC | $506,000 | – | 7,979 | – | 0.04% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $469,000 | -6.0% | 8,735 | -6.5% | 0.03% | -10.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $469,000 | -80.3% | 23,767 | -80.7% | 0.03% | -81.5% |
| EMR | Sell | EMERSON ELEC CO | $436,000 | -8.2% | 6,527 | -8.3% | 0.03% | -13.9% |
| SEE | New | SEALED AIR CORP NEW | $415,000 | – | 10,000 | – | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $404,000 | -4.5% | 1,858 | +7.2% | 0.03% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $393,000 | +2.1% | 14,028 | +0.4% | 0.03% | -3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $405,000 | -76.7% | 10,792 | -77.2% | 0.03% | -78.5% |
| IEFA | New | ISHARES TRcore msci eafe | $404,000 | – | 6,613 | – | 0.03% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $384,000 | – | 3,212 | – | 0.03% | – |
| LOW | Buy | LOWES COS INC | $384,000 | +17.8% | 3,490 | +8.0% | 0.03% | +12.5% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $383,000 | -21.0% | 5,650 | -21.0% | 0.03% | -25.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $377,000 | +21.6% | 4,668 | +21.2% | 0.03% | +13.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $373,000 | +14.8% | 3,921 | +6.9% | 0.03% | +8.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $352,000 | – | 13,162 | – | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $362,000 | +7.4% | 1,431 | +7.0% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $344,000 | -15.5% | 12,754 | +2.2% | 0.02% | -20.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $344,000 | – | 2,681 | – | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $348,000 | -0.3% | 2,155 | +2.1% | 0.02% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $340,000 | +2.7% | 4,385 | +2.7% | 0.02% | -4.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $341,000 | +2.7% | 5,090 | +1.3% | 0.02% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $343,000 | -0.6% | 3,069 | +0.4% | 0.02% | -7.7% |
| HHC | Sell | HOWARD HUGHES CORP | $324,000 | -39.9% | 2,503 | -42.5% | 0.02% | -42.5% |
| ESML | Sell | ISHARES TResg msci usa sml | $311,000 | -11.1% | 11,660 | -10.0% | 0.02% | -15.4% |
| TJX | Buy | TJX COS INC NEW | $316,000 | +27.9% | 5,670 | +21.6% | 0.02% | +22.2% |
| BBT | Sell | BB&T CORP | $320,000 | +3.9% | 5,998 | -4.5% | 0.02% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $304,000 | +40.7% | 1,044 | +42.0% | 0.02% | +31.2% |
| VFC | Buy | V F CORP | $297,000 | +9.2% | 3,333 | +6.9% | 0.02% | +5.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $283,000 | – | 5,136 | – | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $265,000 | +10.9% | 2,337 | +8.4% | 0.02% | +5.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $270,000 | – | 2,238 | – | 0.02% | – |
| KKR | Buy | KKR & CO INCcl a | $273,000 | +7.1% | 10,172 | +0.7% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $269,000 | +28.7% | 3,151 | +14.4% | 0.02% | +18.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $265,000 | – | 3,141 | – | 0.02% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $256,000 | – | 28,000 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $251,000 | – | 6,422 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $263,000 | – | 6,136 | – | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $261,000 | -0.8% | 1,177 | +1.3% | 0.02% | -10.0% |
| CDXC | Sell | CHROMADEX CORP | $236,000 | -21.9% | 60,000 | -7.7% | 0.02% | -26.1% |
| AMGN | Sell | AMGEN INC | $241,000 | -35.6% | 1,247 | -38.5% | 0.02% | -39.3% |
| LRCX | New | LAM RESEARCH CORP | $238,000 | – | 1,031 | – | 0.02% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $231,000 | -42.8% | 11,359 | -46.8% | 0.02% | -46.7% |
| NTRS | Sell | NORTHERN TR CORP | $233,000 | -93.0% | 2,498 | -93.2% | 0.02% | -93.5% |
| BKNG | Buy | BOOKING HLDGS INC | $230,000 | +6.0% | 117 | +0.9% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $224,000 | +8.7% | 1,810 | +7.1% | 0.02% | +6.7% |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 597 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 949 | – | 0.02% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $220,000 | -26.2% | 3,670 | -23.1% | 0.02% | -31.8% |
| CAT | Buy | CATERPILLAR INC DEL | $208,000 | -6.3% | 1,647 | +1.2% | 0.02% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $215,000 | -89.5% | 2,203 | -89.1% | 0.02% | -90.2% |
| SYLD | New | CAMBRIA ETF TR | $211,000 | – | 5,805 | – | 0.02% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $220,000 | -0.5% | 4,007 | +0.2% | 0.02% | -11.8% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $192,000 | – | 16,122 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $146,000 | – | 11,152 | – | 0.01% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $115,000 | -24.3% | 26,163 | -0.6% | 0.01% | -27.3% |
| IMBI | New | IMEDIA BRANDS INC | $79,000 | – | 140,983 | – | 0.01% | – |
| NH | Sell | NANTHEALTH INC | $45,000 | +15.4% | 62,046 | -17.3% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $22,000 | -79.0% | 19,550 | -68.3% | 0.00% | -75.0% |
| TOCA | New | TOCAGEN INC | $7,000 | – | 10,000 | – | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -140,983 | – | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,000 | – | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,800 | – | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,572 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,442 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,389 | – | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,938 | – | -0.02% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -20,274 | – | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -11,695 | – | -0.04% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -11,540 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,850 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,705 | – | -0.12% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -44,416 | – | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -34,648 | – | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,611 | – | -0.17% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -159,398 | – | -0.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $78,534,000 | – | 1,882,847 | – | 5.88% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $72,249,000 | – | 1,472,359 | – | 5.40% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $55,863,000 | – | 479,227 | – | 4.18% | – |
| SHV | New | ISHARES TRshort treas bd | $53,599,000 | – | 484,398 | – | 4.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $41,981,000 | – | 751,406 | – | 3.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $40,405,000 | – | 785,483 | – | 3.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $39,846,000 | – | 213,376 | – | 2.98% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $38,369,000 | – | 214,067 | – | 2.87% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $37,724,000 | – | 622,097 | – | 2.82% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $35,136,000 | – | 319,361 | – | 2.63% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $33,227,000 | – | 457,425 | – | 2.49% | – |
| AAPL | New | APPLE INC | $27,514,000 | – | 139,016 | – | 2.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $26,330,000 | – | 400,577 | – | 1.97% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $26,081,000 | – | 199,795 | – | 1.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $23,306,000 | – | 251,580 | – | 1.74% | – |
| SNAP | New | SNAP INCcl a | $20,770,000 | – | 1,452,431 | – | 1.55% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $20,686,000 | – | 400,265 | – | 1.55% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $20,437,000 | – | 190,143 | – | 1.53% | – |
| AMZN | New | AMAZON COM INC | $18,673,000 | – | 9,861 | – | 1.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,548,000 | – | 130,121 | – | 1.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,649,000 | – | 320,929 | – | 1.02% | – |
| FB | New | FACEBOOK INCcl a | $12,778,000 | – | 66,207 | – | 0.96% | – |
| C | New | CITIGROUP INC | $12,670,000 | – | 180,923 | – | 0.95% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,385,000 | – | 42,019 | – | 0.93% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,319,000 | – | 157,366 | – | 0.92% | – |
| TWLO | New | TWILIO INCcl a | $12,129,000 | – | 88,957 | – | 0.91% | – |
| BAC | New | BANK AMER CORP | $11,789,000 | – | 406,507 | – | 0.88% | – |
| BA | New | BOEING CO | $11,550,000 | – | 31,731 | – | 0.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,523,000 | – | 10,642 | – | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $11,123,000 | – | 83,033 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,025,000 | – | 51,720 | – | 0.82% | – |
| CRM | New | SALESFORCE COM INC | $10,989,000 | – | 72,427 | – | 0.82% | – |
| WFC | New | WELLS FARGO CO NEW | $9,484,000 | – | 200,424 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $9,466,000 | – | 67,786 | – | 0.71% | – |
| SHOP | New | SHOPIFY INCcl a | $8,439,000 | – | 28,116 | – | 0.63% | – |
| NVDA | New | NVIDIA CORP | $8,421,000 | – | 51,273 | – | 0.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,998,000 | – | 72,103 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,572,000 | – | 54,364 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,492,000 | – | 131,136 | – | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,299,000 | – | 6,753 | – | 0.55% | – |
| ADBE | New | ADOBE INC | $7,282,000 | – | 24,713 | – | 0.54% | – |
| STNE | New | STONECO LTD | $7,264,000 | – | 245,562 | – | 0.54% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,240,000 | – | 109,342 | – | 0.54% | – |
| XLNX | New | XILINX INC | $7,205,000 | – | 61,103 | – | 0.54% | – |
| AAT | New | AMERICAN ASSETS TR INC | $7,191,000 | – | 152,602 | – | 0.54% | – |
| MA | New | MASTERCARD INCcl a | $6,904,000 | – | 26,098 | – | 0.52% | – |
| V | New | VISA INC | $6,825,000 | – | 39,328 | – | 0.51% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,691,000 | – | 66,000 | – | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,641,000 | – | 39,192 | – | 0.50% | – |
| ANTM | New | ANTHEM INC | $6,615,000 | – | 23,441 | – | 0.50% | – |
| MUB | New | ISHARES TRnational mun etf | $6,412,000 | – | 56,695 | – | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $6,318,000 | – | 30,841 | – | 0.47% | – |
| KEY | New | KEYCORP NEW | $5,769,000 | – | 325,000 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $5,758,000 | – | 46,274 | – | 0.43% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,520,000 | – | 56,525 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,332,000 | – | 51,631 | – | 0.40% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,074,000 | – | 50,557 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,079,000 | – | 17,335 | – | 0.38% | – |
| WMT | New | WALMART INC | $5,004,000 | – | 45,286 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $4,966,000 | – | 37,868 | – | 0.37% | – |
| SYF | New | SYNCHRONY FINL | $4,819,000 | – | 139,008 | – | 0.36% | – |
| DOCU | New | DOCUSIGN INC | $4,818,000 | – | 96,925 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $4,805,000 | – | 23,106 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $4,792,000 | – | 58,228 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,567,000 | – | 37,000 | – | 0.34% | – |
| GM | New | GENERAL MTRS CO | $4,426,000 | – | 114,879 | – | 0.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,372,000 | – | 42,965 | – | 0.33% | – |
| LPX | New | LOUISIANA PAC CORP | $4,179,000 | – | 159,398 | – | 0.31% | – |
| PSX | New | PHILLIPS 66 | $4,130,000 | – | 44,153 | – | 0.31% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,082,000 | – | 34,786 | – | 0.30% | – |
| MMM | New | 3M CO | $4,027,000 | – | 23,232 | – | 0.30% | – |
| MORN | New | MORNINGSTAR INC | $3,926,000 | – | 27,145 | – | 0.29% | – |
| GNTX | New | GENTEX CORP | $3,748,000 | – | 152,290 | – | 0.28% | – |
| DHI | New | D R HORTON INC | $3,675,000 | – | 85,217 | – | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,664,000 | – | 85,378 | – | 0.27% | – |
| K | New | KELLOGG CO | $3,579,000 | – | 66,809 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $3,508,000 | – | 74,082 | – | 0.26% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,494,000 | – | 40,397 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,467,000 | – | 25,144 | – | 0.26% | – |
| CHE | New | CHEMED CORP NEW | $3,441,000 | – | 9,536 | – | 0.26% | – |
| NTRS | New | NORTHERN TR CORP | $3,314,000 | – | 36,824 | – | 0.25% | – |
| EME | New | EMCOR GROUP INC | $3,256,000 | – | 36,961 | – | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,199,000 | – | 37,928 | – | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,200,000 | – | 41,008 | – | 0.24% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,055,000 | – | 35,938 | – | 0.23% | – |
| CNC | New | CENTENE CORP DEL | $3,044,000 | – | 58,047 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $3,010,000 | – | 26,233 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,951,000 | – | 18,060 | – | 0.22% | – |
| JD | New | JD COM INCspon adr cl a | $2,938,000 | – | 97,000 | – | 0.22% | – |
| KO | New | COCA COLA CO | $2,932,000 | – | 57,584 | – | 0.22% | – |
| NVR | New | NVR INC | $2,865,000 | – | 850 | – | 0.21% | – |
| RTN | New | RAYTHEON CO | $2,709,000 | – | 15,580 | – | 0.20% | – |
| SNA | New | SNAP ON INC | $2,720,000 | – | 16,419 | – | 0.20% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,694,000 | – | 20,114 | – | 0.20% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,655,000 | – | 11,813 | – | 0.20% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,639,000 | – | 72,892 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,589,000 | – | 9,740 | – | 0.19% | – |
| CLX | New | CLOROX CO DEL | $2,566,000 | – | 16,756 | – | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,533,000 | – | 15,151 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $2,502,000 | – | 14,603 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,498,000 | – | 12,208 | – | 0.19% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,484,000 | – | 49,315 | – | 0.19% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,492,000 | – | 57,018 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,432,000 | – | 16,128 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $2,416,000 | – | 46,100 | – | 0.18% | – |
| DOV | New | DOVER CORP | $2,408,000 | – | 24,029 | – | 0.18% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,385,000 | – | 122,979 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,340,000 | – | 8,856 | – | 0.18% | – |
| BCS | New | BARCLAYS PLCadr | $2,321,000 | – | 305,000 | – | 0.17% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,309,000 | – | 24,401 | – | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $2,273,000 | – | 15,611 | – | 0.17% | – |
| HAL | New | HALLIBURTON CO | $2,267,000 | – | 99,705 | – | 0.17% | – |
| PFE | New | PFIZER INC | $2,186,000 | – | 50,473 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $2,197,000 | – | 40,151 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,152,000 | – | 33,783 | – | 0.16% | – |
| NTAP | New | NETAPP INC | $2,138,000 | – | 34,648 | – | 0.16% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,137,000 | – | 44,416 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,084,000 | – | 11,463 | – | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $2,047,000 | – | 20,216 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,000,000 | – | 22,663 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,997,000 | – | 10,138 | – | 0.15% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,974,000 | – | 35,406 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | – | 6 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,859,000 | – | 35,026 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $1,829,000 | – | 21,792 | – | 0.14% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $1,831,000 | – | 48,449 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $1,804,000 | – | 58,123 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,752,000 | – | 24,442 | – | 0.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,741,000 | – | 11,712 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,741,000 | – | 47,249 | – | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,675,000 | – | 9,627 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,659,000 | – | 21,654 | – | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,594,000 | – | 15,660 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $1,577,000 | – | 36,000 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,574,000 | – | 12,927 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,564,000 | – | 28,705 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $1,446,000 | – | 8,281 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,414,000 | – | 20,045 | – | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,413,000 | – | 17,733 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $1,399,000 | – | 25,397 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $1,343,000 | – | 5,638 | – | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,279,000 | – | 12,987 | – | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,204,000 | – | 14,922 | – | 0.09% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,185,000 | – | 9,531 | – | 0.09% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,138,000 | – | 12,999 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,136,000 | – | 10,536 | – | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP | $1,116,000 | – | 17,310 | – | 0.08% | – |
| CR | New | CRANE CO | $1,095,000 | – | 13,119 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $1,093,000 | – | 2,975 | – | 0.08% | – |
| RVT | New | ROYCE VALUE TR INC | $1,098,000 | – | 78,849 | – | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $1,026,000 | – | 10,762 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,020,000 | – | 10,474 | – | 0.08% | – |
| RDNT | New | RADNET INC | $1,008,000 | – | 73,105 | – | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $980,000 | – | 8,288 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $943,000 | – | 4,502 | – | 0.07% | – |
| QUAL | New | ISHARES TRusa quality fctr | $950,000 | – | 10,382 | – | 0.07% | – |
| INTC | New | INTEL CORP | $930,000 | – | 19,420 | – | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $897,000 | – | 9,536 | – | 0.07% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $897,000 | – | 50,907 | – | 0.07% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $850,000 | – | 14,009 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $851,000 | – | 4,606 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $837,000 | – | 4,033 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $772,000 | – | 5,928 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $772,000 | – | 8,023 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $748,000 | – | 15,850 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $713,000 | – | 6,501 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $690,000 | – | 8,200 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $662,000 | – | 8,708 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $668,000 | – | 5,014 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $660,000 | – | 900 | – | 0.05% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $635,000 | – | 53,966 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $598,000 | – | 11,891 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $582,000 | – | 2,855 | – | 0.04% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $594,000 | – | 16,691 | – | 0.04% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $582,000 | – | 11,540 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $585,000 | – | 4,350 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $574,000 | – | 3,823 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $568,000 | – | 7,807 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $542,000 | – | 2,013 | – | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $541,000 | – | 11,695 | – | 0.04% | – |
| T | New | AT&T INC | $533,000 | – | 15,909 | – | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $539,000 | – | 4,350 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $539,000 | – | 9,458 | – | 0.04% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $522,000 | – | 14,305 | – | 0.04% | – |
| CMPR | New | CIMPRESS N V | $489,000 | – | 5,376 | – | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $499,000 | – | 9,343 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $501,000 | – | 1,738 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $486,000 | – | 12,000 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $475,000 | – | 7,116 | – | 0.04% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $485,000 | – | 7,150 | – | 0.04% | – |
| IETC | New | ISHARES US ETF TRtechnology | $459,000 | – | 15,830 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $461,000 | – | 9,702 | – | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $438,000 | – | 10,859 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $425,000 | – | 8,049 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $423,000 | – | 1,734 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $407,000 | – | 12,484 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $407,000 | – | 23,350 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $402,000 | – | 29,400 | – | 0.03% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $404,000 | – | 21,359 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $385,000 | – | 13,966 | – | 0.03% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $378,000 | – | 25,000 | – | 0.03% | – |
| NYF | New | ISHARES TRnew york mun etf | $372,000 | – | 6,555 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $371,000 | – | 5,240 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $374,000 | – | 2,028 | – | 0.03% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $359,000 | – | 20,274 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $352,000 | – | 2,237 | – | 0.03% | – |
| ESML | New | ISHARES TResg msci usa sml | $350,000 | – | 12,960 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $345,000 | – | 3,056 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $349,000 | – | 2,110 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $335,000 | – | 11,610 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | – | 4,270 | – | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $332,000 | – | 5,025 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $337,000 | – | 1,338 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $325,000 | – | 3,669 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $326,000 | – | 3,232 | – | 0.02% | – |
| BBT | New | BB&T CORP | $308,000 | – | 6,278 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $310,000 | – | 3,850 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $302,000 | – | 5,270 | – | 0.02% | – |
| CDXC | New | CHROMADEX CORP | $302,000 | – | 65,000 | – | 0.02% | – |
| AFL | New | AFLAC INC | $291,000 | – | 5,308 | – | 0.02% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $298,000 | – | 4,770 | – | 0.02% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $279,000 | – | 4,775 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $276,000 | – | 3,517 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $287,000 | – | 1,000 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $261,000 | – | 3,938 | – | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $261,000 | – | 18,500 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $263,000 | – | 1,162 | – | 0.02% | – |
| VFC | New | V F CORP | $272,000 | – | 3,118 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $256,000 | – | 14,269 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $254,000 | – | 1,886 | – | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $255,000 | – | 10,100 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | – | 719 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $247,000 | – | 4,662 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $243,000 | – | 9,222 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 2,147 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $239,000 | – | 2,156 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $241,000 | – | 2,389 | – | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $222,000 | – | 13,572 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $221,000 | – | 3,998 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 1,628 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $226,000 | – | 1,442 | – | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $217,000 | – | 116 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $218,000 | – | 1,681 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $216,000 | – | 735 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $209,000 | – | 2,755 | – | 0.02% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $215,000 | – | 1,800 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $204,000 | – | 300 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $206,000 | – | 1,690 | – | 0.02% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $164,000 | – | 10,000 | – | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $152,000 | – | 26,313 | – | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $105,000 | – | 61,624 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $104,000 | – | 16,890 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $109,000 | – | 19,580 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $75,000 | – | 15,720 | – | 0.01% | – |
| EVLV | New | EVINE LIVE INCcl a | $61,000 | – | 140,983 | – | 0.01% | – |
| MESO | New | MESOBLAST LTDspons adr | $53,000 | – | 10,000 | – | 0.00% | – |
| NH | New | NANTHEALTH INC | $39,000 | – | 75,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Exit | LANNET INC | $0 | – | -13,150 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,630 | – | -0.01% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -10,000 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,720 | – | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -43,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -19,580 | – | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -30,000 | – | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,600 | – | -0.01% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -140,983 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,800 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,045 | – | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,799 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -47,600 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,820 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,244 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,262 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,965 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -340 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,376 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,103 | – | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -15,000 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,182 | – | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -40,800 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -950 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -21,800 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,498 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,298 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,125 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,420 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,259 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,069 | – | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -7,550 | – | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,652 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,020 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,697 | – | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,859 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,237 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,121 | – | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,646 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,821 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,686 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,813 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,942 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,748 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,049 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,250 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -13,789 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,000 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,275 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,998 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,631 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,327 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,944 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,236 | – | -0.05% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,540 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,052 | – | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -11,293 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,182 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,041 | – | -0.06% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,000 | – | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -83,134 | – | -0.06% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,376 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,021 | – | -0.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,781 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,887 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,295 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,103 | – | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -24,430 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,500 | – | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -24,500 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,006 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,000 | – | -0.11% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -60,189 | – | -0.12% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -78,849 | – | -0.12% | – |
| RDNT | Exit | RADNET INC | $0 | – | -88,105 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -28,915 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,050 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,000 | – | -0.13% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -65,935 | – | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -23,000 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -31,504 | – | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -38,245 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,155 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -8,853 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -44,153 | – | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,939 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,121 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.17% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -20,222 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,635 | – | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -49,069 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,664 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,501 | – | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,240 | – | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,325 | – | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -94,000 | – | -0.22% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -96,000 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,739 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,808 | – | -0.24% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -70,826 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9,804 | – | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -40,663 | – | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -101,915 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,217 | – | -0.26% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -38,800 | – | -0.26% | – |
| RACE | Exit | FERRARI N V | $0 | – | -21,022 | – | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,930 | – | -0.26% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -68,625 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,497 | – | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,700 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -78,165 | – | -0.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,116 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -48,643 | – | -0.32% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -34,430 | – | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,627 | – | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -57,873 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,971 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,371 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -38,000 | – | -0.37% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -37,665 | – | -0.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -27,100 | – | -0.37% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -75,023 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,309 | – | -0.38% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -42,000 | – | -0.38% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -47,092 | – | -0.43% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,328 | – | -0.47% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -39,500 | – | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,802 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,278 | – | -0.53% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -63,554 | – | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -110,075 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,874 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -43,434 | – | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -81,775 | – | -0.62% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -144,797 | – | -0.63% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -132,522 | – | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,651 | – | -0.68% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50,642 | – | -0.75% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -70,216 | – | -0.77% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -87,500 | – | -0.80% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -179,001 | – | -0.85% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,220 | – | -0.85% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -381,000 | – | -0.89% | – |
| C | Exit | CITIGROUP INC | $0 | – | -148,162 | – | -0.96% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -203,256 | – | -0.97% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -57,325 | – | -0.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,259 | – | -1.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -402,134 | – | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,846 | – | -1.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -73,914 | – | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -111,054 | – | -1.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -151,423 | – | -1.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -265,987 | – | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,000 | – | -1.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -207,000 | – | -1.62% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,312,900 | – | -1.96% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -228,132 | – | -1.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -98,836 | – | -2.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -595,419 | – | -2.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -399,310 | – | -2.25% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -1,631,038 | – | -2.82% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -264,775 | – | -3.34% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -652,460 | – | -3.43% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -228,013 | – | -3.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -228,374 | – | -3.84% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -202,081 | – | -4.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,158,686 | – | -4.96% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,122,789 | – | -5.27% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -587,819 | – | -6.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,880,623 | – | -11.29% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $124,645,000 | -2.6% | 2,880,623 | -3.4% | 11.29% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $68,093,000 | -0.5% | 587,819 | -5.4% | 6.17% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $58,138,000 | -3.3% | 1,122,789 | -2.0% | 5.27% | -8.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $54,748,000 | +1.8% | 1,158,686 | +2.4% | 4.96% | -3.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $44,559,000 | -0.5% | 202,081 | -4.3% | 4.04% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,430,000 | +2.4% | 228,374 | -5.4% | 3.84% | -2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $40,397,000 | +2.7% | 228,013 | -5.7% | 3.66% | -2.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $37,836,000 | +8.4% | 652,460 | +9.4% | 3.43% | +2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $36,899,000 | -6.5% | 264,775 | -8.9% | 3.34% | -11.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $31,153,000 | +0.9% | 1,631,038 | +0.7% | 2.82% | -4.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,869,000 | -4.5% | 399,310 | -3.8% | 2.25% | -9.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $22,459,000 | -1.6% | 595,419 | -2.5% | 2.03% | -6.8% |
| AAPL | Sell | APPLE INC | $22,311,000 | +21.5% | 98,836 | -0.4% | 2.02% | +15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,707,000 | +7.5% | 228,132 | -5.7% | 1.97% | +1.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $21,610,000 | +138.1% | 1,312,900 | +146.2% | 1.96% | +125.7% |
| TWLO | Sell | TWILIO INCcl a | $17,860,000 | +41.9% | 207,000 | -7.9% | 1.62% | +34.5% |
| AMZN | Buy | AMAZON COM INC | $14,021,000 | +18.7% | 7,000 | +0.7% | 1.27% | +12.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,557,000 | -1.2% | 265,987 | -0.8% | 1.23% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,210,000 | +0.9% | 151,423 | -3.5% | 1.20% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,531,000 | +9.5% | 111,054 | +1.1% | 1.14% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $12,156,000 | +3.3% | 73,914 | +22.1% | 1.10% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,885,000 | +8.4% | 9,846 | +1.4% | 1.08% | +2.9% |
| BAC | Buy | BANK AMER CORP | $11,847,000 | +6.0% | 402,134 | +1.4% | 1.07% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,492,000 | +6.1% | 39,259 | -1.0% | 1.04% | +0.6% |
| AGN | Sell | ALLERGAN PLC | $10,919,000 | +7.9% | 57,325 | -5.6% | 0.99% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $10,683,000 | -5.1% | 203,256 | +0.1% | 0.97% | -10.0% |
| C | Buy | CITIGROUP INC | $10,629,000 | +8.0% | 148,162 | +0.7% | 0.96% | +2.3% |
| BHC | New | BAUSCH HEALTH COS INC | $9,780,000 | – | 381,000 | – | 0.89% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,428,000 | +61.7% | 57,220 | +82.0% | 0.85% | +53.3% |
| DOCU | Buy | DOCUSIGN INC | $9,410,000 | +44.3% | 179,001 | +45.3% | 0.85% | +36.8% |
| EA | Buy | ELECTRONIC ARTS INC | $8,460,000 | +53.1% | 70,216 | +79.3% | 0.77% | +45.1% |
| DIS | Sell | DISNEY WALT CO | $7,560,000 | +10.5% | 64,651 | -1.0% | 0.68% | +4.7% |
| USB | Buy | US BANCORP DEL | $6,998,000 | +5.6% | 132,522 | +0.0% | 0.63% | +0.2% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,920,000 | -2.4% | 144,797 | -3.8% | 0.63% | -7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,803,000 | +17.7% | 81,775 | +8.0% | 0.62% | +11.6% |
| V | Sell | VISA INC | $6,519,000 | +12.2% | 43,434 | -1.0% | 0.59% | +6.3% |
| PEP | Buy | PEPSICO INC | $6,359,000 | +2.8% | 56,874 | +0.1% | 0.58% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $6,257,000 | +15.0% | 110,075 | -1.2% | 0.57% | +9.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,101,000 | -0.8% | 63,554 | +0.0% | 0.55% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,840,000 | +14.2% | 27,278 | -0.5% | 0.53% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,744,000 | +13.9% | 25,802 | +0.6% | 0.52% | +7.9% |
| MKC | Sell | MCCORMICK & CO INC | $5,204,000 | +13.3% | 39,500 | -0.2% | 0.47% | +7.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,151,000 | +26.8% | 37,328 | +8.7% | 0.47% | +20.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,785,000 | +14.1% | 47,092 | +14.0% | 0.43% | +8.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,207,000 | -35.4% | 42,000 | -35.4% | 0.38% | -38.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,135,000 | -12.5% | 75,023 | -0.3% | 0.38% | -17.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,066,000 | +59.6% | 37,665 | +61.2% | 0.37% | +51.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,023,000 | +4.6% | 3,371 | -2.2% | 0.36% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,000,000 | +17.1% | 34,971 | +0.9% | 0.36% | +11.0% |
| PSX | Sell | PHILLIPS 66 | $3,565,000 | +0.2% | 31,627 | -0.2% | 0.32% | -5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,524,000 | +1321.0% | 34,430 | +1328.6% | 0.32% | +1229.2% |
| QCOM | Buy | QUALCOMM INC | $3,504,000 | +28.7% | 48,643 | +0.3% | 0.32% | +21.9% |
| BIDU | New | BAIDU INCspon adr rep a | $3,457,000 | – | 15,116 | – | 0.31% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,205,000 | +768.6% | 78,165 | +793.5% | 0.29% | +728.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,967,000 | -2.0% | 34,700 | +25.3% | 0.27% | -6.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,959,000 | -78.3% | 68,625 | -77.7% | 0.27% | -79.5% |
| INTC | Sell | INTEL CORP | $2,955,000 | -14.0% | 62,497 | -9.6% | 0.27% | -18.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,899,000 | +3.4% | 12,930 | +1.7% | 0.26% | -1.9% |
| RACE | Buy | FERRARI N V | $2,878,000 | +1.5% | 21,022 | +0.1% | 0.26% | -3.7% |
| WB | New | WEIBO CORPsponsored adr | $2,837,000 | – | 38,800 | – | 0.26% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,811,000 | +6.3% | 101,915 | +2.5% | 0.26% | +0.8% |
| NKE | Buy | NIKE INCcl b | $2,814,000 | +7.3% | 33,217 | +0.9% | 0.26% | +1.6% |
| EFA | New | ISHARES TRmsci eafe etf | $2,765,000 | – | 40,663 | – | 0.25% | – |
| ADBE | Sell | ADOBE SYS INC | $2,647,000 | +10.7% | 9,804 | -0.1% | 0.24% | +4.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,612,000 | -0.5% | 70,826 | -3.4% | 0.24% | -5.6% |
| FDX | Buy | FEDEX CORP | $2,602,000 | +12.3% | 10,808 | +5.9% | 0.24% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,552,000 | +0.9% | 18,739 | +0.1% | 0.23% | -4.5% |
| JD | New | JD COM INCspon adr cl a | $2,505,000 | – | 96,000 | – | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,455,000 | -2.2% | 19,325 | +28.8% | 0.22% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,335,000 | -0.8% | 14,501 | -7.7% | 0.21% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,228,000 | -22.0% | 7,664 | -27.2% | 0.20% | -26.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,108,000 | +3.2% | 49,069 | -1.5% | 0.19% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,063,000 | -12.7% | 18,635 | -18.1% | 0.19% | -17.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,024,000 | +0.8% | 20,222 | +0.6% | 0.18% | -4.7% |
| NFLX | Sell | NETFLIX INC | $1,916,000 | -11.4% | 5,121 | -7.3% | 0.17% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,909,000 | +4.8% | 22,939 | -1.7% | 0.17% | -0.6% |
| GIS | Buy | GENERAL MLS INC | $1,895,000 | +46.9% | 44,153 | +51.5% | 0.17% | +39.8% |
| MMM | Buy | 3M CO | $1,865,000 | +95.9% | 8,853 | +82.9% | 0.17% | +85.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,820,000 | +4.5% | 24,155 | -3.6% | 0.16% | -0.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,528,000 | -10.5% | 65,935 | -11.6% | 0.14% | -15.3% |
| BBT | Buy | BB&T CORP | $1,404,000 | -3.6% | 28,915 | +0.2% | 0.13% | -8.6% |
| K | Buy | KELLOGG CO | $1,404,000 | +0.5% | 20,050 | +0.2% | 0.13% | -4.5% |
| RDNT | Sell | RADNET INC | $1,326,000 | -6.5% | 88,105 | -6.8% | 0.12% | -11.1% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,273,000 | -9.1% | 60,189 | +20.4% | 0.12% | -14.2% |
| NVDA | Sell | NVIDIA CORP | $1,126,000 | -22.2% | 4,006 | -34.4% | 0.10% | -26.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $871,000 | – | 24,430 | – | 0.08% | – |
| BA | Buy | BOEING CO | $782,000 | +12.2% | 2,103 | +1.3% | 0.07% | +6.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $775,000 | +11.7% | 4,295 | -1.5% | 0.07% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $771,000 | +33.4% | 2,887 | +24.6% | 0.07% | +27.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $753,000 | +16.6% | 13,021 | -0.2% | 0.07% | +9.7% |
| SNAP | Buy | SNAP INCcl a | $705,000 | -34.8% | 83,134 | +0.6% | 0.06% | -37.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $663,000 | +45.4% | 4,041 | +39.8% | 0.06% | +36.4% |
| ANTM | Sell | ANTHEM INC | $598,000 | +14.8% | 2,182 | -0.3% | 0.05% | +8.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $585,000 | -1.2% | 11,293 | +98.0% | 0.05% | -7.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $562,000 | +3.5% | 5,052 | +0.4% | 0.05% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $557,000 | -12.7% | 9,236 | -17.7% | 0.05% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $545,000 | +19.3% | 3,944 | +4.6% | 0.05% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $546,000 | +8.5% | 2,327 | -3.4% | 0.05% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $517,000 | +14.4% | 10,631 | +1.2% | 0.05% | +9.3% |
| T | Sell | AT&T INC | $463,000 | -18.5% | 13,789 | -22.0% | 0.04% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -5.9% | 5,250 | -8.4% | 0.04% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $393,000 | +15.9% | 2,813 | +3.7% | 0.04% | +12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $402,000 | -50.1% | 2,686 | -53.2% | 0.04% | -53.2% |
| PFE | Sell | PFIZER INC | $389,000 | -4.9% | 8,821 | -21.8% | 0.04% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $355,000 | +12.3% | 2,121 | +5.2% | 0.03% | +6.7% |
| ORCL | Buy | ORACLE CORP | $345,000 | +19.0% | 6,697 | +1.6% | 0.03% | +10.7% |
| KO | Sell | COCA COLA CO | $324,000 | +4.5% | 7,020 | -0.7% | 0.03% | -3.3% |
| TSRO | New | TESARO INC | $295,000 | – | 7,550 | – | 0.03% | – |
| DWDP | Buy | DOWDUPONT INC | $299,000 | -2.3% | 4,652 | +0.3% | 0.03% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $284,000 | +8.8% | 1,069 | +0.7% | 0.03% | +4.0% |
| GLD | Sell | SPDR GOLD TRUST | $273,000 | -8.7% | 2,420 | -4.0% | 0.02% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $276,000 | -43.9% | 2,259 | -41.9% | 0.02% | -46.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $276,000 | +12.7% | 2,125 | +6.2% | 0.02% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $270,000 | +8.9% | 3,498 | -0.3% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $269,000 | +2.7% | 3,298 | +1.6% | 0.02% | -4.0% |
| TRVG | Buy | TRIVAGO N V | $251,000 | +202.4% | 40,800 | +123.0% | 0.02% | +187.5% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $233,000 | +28.7% | 15,000 | +33.0% | 0.02% | +23.5% |
| HD | New | HOME DEPOT INC | $228,000 | – | 1,103 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $234,000 | – | 4,376 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $222,000 | – | 340 | – | 0.02% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $222,000 | +1.4% | 2,262 | -4.2% | 0.02% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $224,000 | +4.2% | 1,965 | +1.3% | 0.02% | -4.8% |
| UAA | New | UNDER ARMOUR INCcl a | $212,000 | – | 10,000 | – | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $214,000 | +50.7% | 47,600 | +75.6% | 0.02% | +35.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $215,000 | -14.3% | 2,244 | -15.0% | 0.02% | -20.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $209,000 | +2.0% | 3,820 | -0.5% | 0.02% | -5.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | – | 6,045 | – | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $201,000 | – | 4,800 | – | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $137,000 | – | 12,600 | – | 0.01% | – |
| CVEO | Buy | CIVEO CORP CDA | $125,000 | +43.7% | 30,000 | +50.0% | 0.01% | +37.5% |
| LCI | New | LANNET INC | $62,000 | – | 13,150 | – | 0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -9,350 | – | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,195 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,000 | – | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -401,000 | – | -0.89% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $127,949,000 | – | 2,982,491 | – | 12.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $68,451,000 | – | 621,546 | – | 6.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $60,134,000 | – | 1,145,189 | – | 5.75% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $53,796,000 | – | 1,131,347 | – | 5.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $44,800,000 | – | 211,180 | – | 4.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $41,424,000 | – | 241,328 | – | 3.96% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $39,457,000 | – | 290,572 | – | 3.77% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $39,339,000 | – | 241,920 | – | 3.76% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $34,897,000 | – | 596,129 | – | 3.34% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $30,870,000 | – | 1,619,632 | – | 2.95% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $26,034,000 | – | 414,957 | – | 2.49% | – |
| IXC | New | ISHARES TRglobal energ etf | $22,831,000 | – | 610,784 | – | 2.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $20,192,000 | – | 241,932 | – | 1.93% | – |
| AAPL | New | APPLE INC | $18,366,000 | – | 99,216 | – | 1.76% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,724,000 | – | 268,204 | – | 1.31% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $13,663,000 | – | 308,080 | – | 1.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,090,000 | – | 156,838 | – | 1.25% | – |
| TWLO | New | TWILIO INCcl a | $12,589,000 | – | 224,715 | – | 1.20% | – |
| AMZN | New | AMAZON COM INC | $11,817,000 | – | 6,952 | – | 1.13% | – |
| FB | New | FACEBOOK INCcl a | $11,767,000 | – | 60,556 | – | 1.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,445,000 | – | 109,841 | – | 1.09% | – |
| WFC | New | WELLS FARGO CO NEW | $11,259,000 | – | 203,081 | – | 1.08% | – |
| BAC | New | BANK AMER CORP | $11,174,000 | – | 396,392 | – | 1.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,960,000 | – | 9,706 | – | 1.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,828,000 | – | 39,657 | – | 1.04% | – |
| AGN | New | ALLERGAN PLC | $10,120,000 | – | 60,703 | – | 0.97% | – |
| C | New | CITIGROUP INC | $9,845,000 | – | 147,119 | – | 0.94% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,319,000 | – | 401,000 | – | 0.89% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,077,000 | – | 533,339 | – | 0.87% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,768,000 | – | 87,500 | – | 0.74% | – |
| SHOP | New | SHOPIFY INCcl a | $7,388,000 | – | 50,642 | – | 0.71% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,087,000 | – | 150,492 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $6,843,000 | – | 65,291 | – | 0.65% | – |
| USB | New | US BANCORP DEL | $6,628,000 | – | 132,500 | – | 0.63% | – |
| DOCU | New | DOCUSIGN INC | $6,523,000 | – | 123,200 | – | 0.62% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $6,508,000 | – | 65,000 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $6,184,000 | – | 56,798 | – | 0.59% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,149,000 | – | 63,525 | – | 0.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,832,000 | – | 31,432 | – | 0.56% | – |
| V | New | VISA INC | $5,808,000 | – | 43,854 | – | 0.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,781,000 | – | 75,750 | – | 0.55% | – |
| EA | New | ELECTRONIC ARTS INC | $5,524,000 | – | 39,169 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $5,443,000 | – | 111,431 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,115,000 | – | 27,404 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,042,000 | – | 25,656 | – | 0.48% | – |
| KHC | New | KRAFT HEINZ CO | $4,728,000 | – | 75,264 | – | 0.45% | – |
| MKC | New | MCCORMICK & CO INC | $4,593,000 | – | 39,560 | – | 0.44% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,195,000 | – | 41,314 | – | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,063,000 | – | 34,328 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,845,000 | – | 3,446 | – | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,724,000 | – | 38,000 | – | 0.36% | – |
| CLX | New | CLOROX CO DEL | $3,665,000 | – | 27,100 | – | 0.35% | – |
| CRM | New | SALESFORCE COM INC | $3,589,000 | – | 26,309 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $3,558,000 | – | 31,677 | – | 0.34% | – |
| INTC | New | INTEL CORP | $3,435,000 | – | 69,106 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $3,416,000 | – | 34,646 | – | 0.33% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,027,000 | – | 27,700 | – | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,945,000 | – | 57,873 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,855,000 | – | 10,525 | – | 0.27% | – |
| RACE | New | FERRARI N V | $2,835,000 | – | 21,000 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,805,000 | – | 12,717 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $2,723,000 | – | 48,518 | – | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,644,000 | – | 99,430 | – | 0.25% | – |
| NKE | New | NIKE INCcl b | $2,623,000 | – | 32,917 | – | 0.25% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,626,000 | – | 73,343 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $2,548,000 | – | 23,370 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,528,000 | – | 18,711 | – | 0.24% | – |
| WYNN | New | WYNN RESORTS LTD | $2,510,000 | – | 15,000 | – | 0.24% | – |
| ALLY | New | ALLY FINL INC | $2,469,000 | – | 94,000 | – | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $2,392,000 | – | 9,809 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,363,000 | – | 22,755 | – | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,354,000 | – | 15,711 | – | 0.22% | – |
| FDX | New | FEDEX CORP | $2,318,000 | – | 10,208 | – | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,243,000 | – | 9,240 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $2,163,000 | – | 5,527 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,042,000 | – | 49,794 | – | 0.20% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,008,000 | – | 20,107 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,821,000 | – | 23,331 | – | 0.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,796,000 | – | 38,245 | – | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,741,000 | – | 25,057 | – | 0.17% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,708,000 | – | 74,595 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | – | 6 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,699,000 | – | 31,504 | – | 0.16% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,611,000 | – | 23,000 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,469,000 | – | 31,000 | – | 0.14% | – |
| BBT | New | BB&T CORP | $1,456,000 | – | 28,867 | – | 0.14% | – |
| NVDA | New | NVIDIA CORP | $1,447,000 | – | 6,106 | – | 0.14% | – |
| RDNT | New | RADNET INC | $1,418,000 | – | 94,566 | – | 0.14% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,400,000 | – | 50,000 | – | 0.13% | – |
| K | New | KELLOGG CO | $1,397,000 | – | 20,000 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $1,290,000 | – | 29,153 | – | 0.12% | – |
| RVT | New | ROYCE VALUE TR INC | $1,246,000 | – | 78,849 | – | 0.12% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,155,000 | – | 24,500 | – | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,101,000 | – | 29,000 | – | 0.10% | – |
| SNAP | New | SNAP INCcl a | $1,081,000 | – | 82,612 | – | 0.10% | – |
| MMM | New | 3M CO | $952,000 | – | 4,840 | – | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $936,000 | – | 6,500 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $805,000 | – | 5,736 | – | 0.08% | – |
| CMPR | New | CIMPRESS N V | $779,000 | – | 5,376 | – | 0.07% | – |
| BA | New | BOEING CO | $697,000 | – | 2,077 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $694,000 | – | 4,360 | – | 0.07% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $679,000 | – | 10,781 | – | 0.06% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $648,000 | – | 10,000 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $646,000 | – | 13,044 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $638,000 | – | 11,229 | – | 0.06% | – |
| AOS | New | SMITH A O | $623,000 | – | 10,540 | – | 0.06% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $592,000 | – | 5,704 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $583,000 | – | 15,998 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $578,000 | – | 2,317 | – | 0.06% | – |
| T | New | AT&T INC | $568,000 | – | 17,686 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $557,000 | – | 5,000 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $543,000 | – | 5,034 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $521,000 | – | 2,188 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $503,000 | – | 2,408 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $492,000 | – | 3,888 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $489,000 | – | 5,275 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $474,000 | – | 5,734 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $456,000 | – | 2,890 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $457,000 | – | 3,769 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $447,000 | – | 12,000 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $452,000 | – | 10,503 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $435,000 | – | 8,049 | – | 0.04% | – |
| PFE | New | PFIZER INC | $409,000 | – | 11,280 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $369,000 | – | 8,748 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $351,000 | – | 5,748 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $358,000 | – | 1,942 | – | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $341,000 | – | 10,859 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $339,000 | – | 2,713 | – | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $320,000 | – | 5,646 | – | 0.03% | – |
| TSLA | New | TESLA INC | $326,000 | – | 950 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $322,000 | – | 2,237 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $316,000 | – | 2,016 | – | 0.03% | – |
| KO | New | COCA COLA CO | $310,000 | – | 7,070 | – | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $306,000 | – | 4,637 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $299,000 | – | 2,520 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $290,000 | – | 6,591 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $261,000 | – | 1,062 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $262,000 | – | 3,245 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $248,000 | – | 3,507 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $248,000 | – | 2,410 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $251,000 | – | 2,639 | – | 0.02% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $237,000 | – | 4,195 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $245,000 | – | 2,000 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $227,000 | – | 9,350 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 2,182 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $219,000 | – | 21,800 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $215,000 | – | 1,940 | – | 0.02% | – |
| MAC | New | MACERICH CO | $216,000 | – | 3,799 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $219,000 | – | 2,362 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $205,000 | – | 3,840 | – | 0.02% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $181,000 | – | 11,280 | – | 0.02% | – |
| EVLV | New | EVINE LIVE INCcl a | $173,000 | – | 140,983 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $142,000 | – | 27,100 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $133,000 | – | 19,580 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | – | 15,720 | – | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $97,000 | – | 43,000 | – | 0.01% | – |
| TRVG | New | TRIVAGO N V | $83,000 | – | 18,300 | – | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $87,000 | – | 20,000 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $76,000 | – | 18,630 | – | 0.01% | – |
| MESO | New | MESOBLAST LTDspons adr | $55,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTR | Exit | CYTRX CORP | $0 | – | -14,286 | – | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -10,000 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,620 | – | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -11,488 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -15,720 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -19,580 | – | -0.02% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -140,983 | – | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,280 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,125 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,467 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,797 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,512 | – | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,180 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -425 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,456 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,426 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -714 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,440 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,648 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,936 | – | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,177 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,932 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,547 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -418 | – | -0.07% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,480 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,232 | – | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,589 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,779 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,569 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,952 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -12,689 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,596 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,966 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,020 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,696 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,216 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,195 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,554 | – | -0.11% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -26,911 | – | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,233 | – | -0.11% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -11,823 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -687 | – | -0.11% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,404 | – | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,210 | – | -0.12% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -29,166 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -7,492 | – | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -17,042 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,386 | – | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -61,730 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,142 | – | -0.15% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -9,798 | – | -0.18% | – |
| RDNT | Exit | RADNET INC | $0 | – | -100,573 | – | -0.20% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -77,157 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,298 | – | -0.23% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -15,222 | – | -0.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,284 | – | -0.31% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,256 | – | -0.35% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -127,178 | – | -0.38% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -23,412 | – | -0.40% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -94,745 | – | -0.40% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -31,403 | – | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,398 | – | -1.17% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -140,677 | – | -1.18% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -252,394 | – | -1.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -43,085 | – | -1.86% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -212,053 | – | -1.88% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -153,715 | – | -1.95% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -217,837 | – | -3.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -421,251 | – | -4.66% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -211,010 | – | -5.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -245,392 | – | -5.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -234,802 | – | -5.75% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -183,902 | – | -6.19% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -822,694 | – | -6.92% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -784,028 | – | -7.23% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -2,190,488 | – | -7.51% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -699,165 | – | -12.89% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,534,024 | – | -18.79% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $110,002,000 | +20.4% | 2,534,024 | +14.6% | 18.79% | +10.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $75,447,000 | -6.3% | 699,165 | -8.9% | 12.89% | -13.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $43,985,000 | +5.3% | 2,190,488 | +5.0% | 7.51% | -3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,353,000 | +32.5% | 784,028 | +22.7% | 7.23% | +22.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $40,534,000 | +1.7% | 822,694 | +1.6% | 6.92% | -6.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $36,256,000 | +6.5% | 183,902 | +3.8% | 6.19% | -1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $33,675,000 | +4.4% | 234,802 | -0.4% | 5.75% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,359,000 | +12.5% | 245,392 | +8.2% | 5.36% | +3.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $30,691,000 | +6.3% | 211,010 | +0.6% | 5.24% | -2.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $27,255,000 | +8.1% | 421,251 | +4.2% | 4.66% | -0.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,804,000 | +5.0% | 217,837 | +1.8% | 3.04% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,409,000 | +10.4% | 153,715 | +4.3% | 1.95% | +1.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $11,025,000 | +0.6% | 212,053 | +0.9% | 1.88% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,897,000 | -0.2% | 43,085 | -4.0% | 1.86% | -8.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $7,600,000 | +0.8% | 252,394 | -1.9% | 1.30% | -7.2% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,902,000 | -1.1% | 140,677 | -0.9% | 1.18% | -8.9% |
| AAPL | Buy | APPLE INC | $6,843,000 | +36.1% | 44,398 | +27.2% | 1.17% | +25.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,197,000 | +7.3% | 31,403 | +7.2% | 0.55% | -1.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,350,000 | +18.0% | 94,745 | +16.8% | 0.40% | +8.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,340,000 | +34.6% | 23,412 | +31.7% | 0.40% | +24.2% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $2,229,000 | -15.1% | 127,178 | -15.4% | 0.38% | -21.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,072,000 | +5.2% | 9,256 | +0.2% | 0.35% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,825,000 | -3.8% | 18,284 | -6.9% | 0.31% | -11.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,532,000 | +26.3% | 15,222 | +26.9% | 0.26% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,338,000 | +26.5% | 7,298 | +16.9% | 0.23% | +16.8% |
| RVT | Buy | ROYCE VALUE TR INC | $1,218,000 | +10.2% | 77,157 | +1.9% | 0.21% | +1.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,032,000 | -16.5% | 9,798 | -16.5% | 0.18% | -23.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $903,000 | +7.1% | 6,142 | +3.9% | 0.15% | -1.3% |
| SNAP | New | SNAP INCcl a | $898,000 | – | 61,730 | – | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $827,000 | +48.2% | 8,386 | +59.7% | 0.14% | +35.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $808,000 | +59.7% | 17,042 | +59.8% | 0.14% | +46.8% |
| V | Sell | VISA INC | $788,000 | +11.9% | 7,492 | -0.3% | 0.14% | +3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $692,000 | -10.6% | 5,210 | -14.4% | 0.12% | -18.1% |
| AOS | Buy | SMITH A O | $678,000 | +7.8% | 11,404 | +2.1% | 0.12% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $669,000 | +8.6% | 687 | +3.6% | 0.11% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $662,000 | +4.1% | 11,823 | -8.1% | 0.11% | -4.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $623,000 | +93.5% | 26,911 | +93.7% | 0.11% | +76.7% |
| PEP | Buy | PEPSICO INC | $619,000 | -3.4% | 5,554 | +0.0% | 0.11% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $590,000 | -7.7% | 7,195 | -9.1% | 0.10% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $557,000 | +5.5% | 2,216 | +1.6% | 0.10% | -3.1% |
| AGN | Buy | ALLERGAN PLC | $553,000 | -14.8% | 2,696 | +1.0% | 0.09% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $523,000 | +12.7% | 7,020 | +4.2% | 0.09% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | +5.5% | 3,966 | +7.3% | 0.09% | -3.3% |
| T | Buy | AT&T INC | $497,000 | +4.0% | 12,689 | +0.2% | 0.08% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $470,000 | +13.8% | 7,952 | +5.4% | 0.08% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $436,000 | +9.3% | 4,569 | +4.8% | 0.07% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $411,000 | +4.1% | 1,779 | +0.1% | 0.07% | -4.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $411,000 | – | 15,589 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $405,000 | – | 2,232 | – | 0.07% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $402,000 | -26.8% | 7,480 | -27.1% | 0.07% | -32.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $401,000 | +24.9% | 418 | +18.4% | 0.07% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $373,000 | +3.0% | 7,547 | -6.8% | 0.06% | -4.5% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $360,000 | – | 6,177 | – | 0.06% | – |
| AMGN | Buy | AMGEN INC | $360,000 | +66.7% | 1,932 | +54.1% | 0.06% | +52.5% |
| FB | Buy | FACEBOOK INCcl a | $331,000 | +32.4% | 1,936 | +16.9% | 0.06% | +23.9% |
| GLD | New | SPDR GOLD TRUST | $297,000 | – | 2,440 | – | 0.05% | – |
| TSLA | Sell | TESLA INC | $244,000 | -15.3% | 714 | -10.3% | 0.04% | -20.8% |
| INTC | Sell | INTEL CORP | $245,000 | +11.4% | 6,426 | -1.3% | 0.04% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $239,000 | +8.1% | 1,456 | +5.2% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $230,000 | -12.9% | 9,512 | -2.8% | 0.04% | -20.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $225,000 | +4.7% | 1,797 | -0.7% | 0.04% | -5.0% |
| CELG | New | CELGENE CORP | $214,000 | – | 1,467 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $208,000 | – | 1,125 | – | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $74,000 | – | 19,620 | – | 0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,784 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,924 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,500 | – | -0.11% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $91,343,000 | – | 2,210,633 | – | 16.94% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $80,562,000 | – | 767,552 | – | 14.94% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $41,760,000 | – | 2,086,948 | – | 7.75% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $39,867,000 | – | 810,134 | – | 7.40% | – |
| IWR | New | ISHARES TRrus mid cap etf | $34,048,000 | – | 177,233 | – | 6.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $32,271,000 | – | 235,810 | – | 5.99% | – |
| IEMG | New | ISHARES INCcore msci emkt | $31,964,000 | – | 638,767 | – | 5.93% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $28,860,000 | – | 209,680 | – | 5.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $27,882,000 | – | 226,845 | – | 5.17% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $25,206,000 | – | 404,392 | – | 4.68% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,954,000 | – | 213,961 | – | 3.14% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $10,954,000 | – | 210,228 | – | 2.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,920,000 | – | 44,865 | – | 2.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,336,000 | – | 147,426 | – | 1.92% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $7,542,000 | – | 257,304 | – | 1.40% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,977,000 | – | 141,920 | – | 1.29% | – |
| AAPL | New | APPLE INC | $5,028,000 | – | 34,909 | – | 0.93% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,980,000 | – | 29,299 | – | 0.55% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $2,626,000 | – | 150,334 | – | 0.49% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,992,000 | – | 81,122 | – | 0.37% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,970,000 | – | 9,240 | – | 0.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,897,000 | – | 19,644 | – | 0.35% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,738,000 | – | 17,777 | – | 0.32% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,236,000 | – | 11,738 | – | 0.23% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,213,000 | – | 11,997 | – | 0.22% | – |
| RVT | New | ROYCE VALUE TR INC | $1,105,000 | – | 75,754 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,058,000 | – | 6,244 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $843,000 | – | 5,912 | – | 0.16% | – |
| RDNT | New | RADNET INC | $779,000 | – | 100,573 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $774,000 | – | 6,090 | – | 0.14% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $750,000 | – | 29,166 | – | 0.14% | – |
| V | New | VISA INC | $704,000 | – | 7,511 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $649,000 | – | 2,669 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $639,000 | – | 7,913 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $641,000 | – | 5,552 | – | 0.12% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $636,000 | – | 12,868 | – | 0.12% | – |
| AOS | New | SMITH A O | $629,000 | – | 11,174 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $624,000 | – | 4,233 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $616,000 | – | 663 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $599,000 | – | 7,500 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $558,000 | – | 5,252 | – | 0.10% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $549,000 | – | 10,260 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $528,000 | – | 2,182 | – | 0.10% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $506,000 | – | 10,662 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $488,000 | – | 5,596 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $489,000 | – | 3,696 | – | 0.09% | – |
| T | New | AT&T INC | $478,000 | – | 12,669 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $464,000 | – | 6,736 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $413,000 | – | 7,546 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $399,000 | – | 4,360 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $395,000 | – | 1,778 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $362,000 | – | 8,096 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $343,000 | – | 12,648 | – | 0.06% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $322,000 | – | 13,896 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $321,000 | – | 353 | – | 0.06% | – |
| TSLA | New | TESLA INC | $288,000 | – | 796 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $264,000 | – | 9,781 | – | 0.05% | – |
| Y | New | ALLEGHANY CORP DEL | $253,000 | – | 425 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $250,000 | – | 1,656 | – | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $231,000 | – | 2,180 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 1,384 | – | 0.04% | – |
| INTC | New | INTEL CORP | $220,000 | – | 6,512 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,000 | – | 1,809 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $216,000 | – | 1,254 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 3,784 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,000 | – | 7,924 | – | 0.04% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $184,000 | – | 11,280 | – | 0.03% | – |
| EVLV | New | EVINE LIVE INCcl a | $141,000 | – | 140,983 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $107,000 | – | 19,580 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $106,000 | – | 15,720 | – | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $83,000 | – | 11,488 | – | 0.02% | – |
| MESO | New | MESOBLAST LTDspons adr | $80,000 | – | 10,000 | – | 0.02% | – |
| CYTR | New | CYTRX CORP | $9,000 | – | 14,286 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | Exit | NOVAVAX INC | $0 | – | -11,761 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,085 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -27,860 | – | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -17,556 | – | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -19,601 | – | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -11,215 | – | -0.04% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,280 | – | -0.04% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -16,162 | – | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,797 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,825 | – | -0.06% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -8,775 | – | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -2,010 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,964 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -5,779 | – | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,422 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,370 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,924 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,519 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,209 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,477 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,511 | – | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -510 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,415 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,305 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -348 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -362 | – | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -69,850 | – | -0.07% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -10,271 | – | -0.07% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -130,183 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,396 | – | -0.08% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -2,986 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,648 | – | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,230 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,620 | – | -0.10% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -50,000 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,165 | – | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -41,867 | – | -0.11% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -23,658 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,474 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,273 | – | -0.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -20,036 | – | -0.12% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -4,630 | – | -0.12% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -21,981 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,412 | – | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -12,520 | – | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,500 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,848 | – | -0.16% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -11,700 | – | -0.16% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -60,000 | – | -0.16% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,012 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,357 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,956 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -10,096 | – | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -33,004 | – | -0.21% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -8,427 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,369 | – | -0.22% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -71,552 | – | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,680 | – | -0.24% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -40,609 | – | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,667 | – | -0.27% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,080 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,493 | – | -0.31% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -24,595 | – | -0.32% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -54,448 | – | -0.34% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -13,686 | – | -0.36% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -55,395 | – | -0.40% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,240 | – | -0.42% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -18,770 | – | -0.43% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -185,641 | – | -0.82% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -90,303 | – | -1.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,520 | – | -1.23% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -279,302 | – | -1.73% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -158,160 | – | -2.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,566 | – | -2.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -82,805 | – | -2.57% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -296,835 | – | -2.68% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -109,623 | – | -3.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -194,112 | – | -5.89% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -490,872 | – | -6.62% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -468,224 | – | -7.90% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -721,475 | – | -9.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -1,852,948 | – | -9.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,170,723 | – | -10.93% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -988,093 | – | -11.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -521,000 | – | -12.35% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $49,474,000 | +67.4% | 521,000 | +68.4% | 12.35% | +28.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $44,889,000 | +8.7% | 988,093 | +12.2% | 11.20% | -16.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,797,000 | +24.7% | 1,170,723 | +20.6% | 10.93% | -4.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $36,225,000 | +24.4% | 1,852,948 | +23.4% | 9.04% | -4.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $36,211,000 | – | 721,475 | – | 9.04% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $31,671,000 | +17.7% | 468,224 | +16.1% | 7.90% | -9.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $26,537,000 | +19.2% | 490,872 | +16.2% | 6.62% | -8.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,616,000 | +21.5% | 194,112 | +20.2% | 5.89% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,131,000 | +38.6% | 109,623 | +36.9% | 3.03% | +6.5% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $10,739,000 | +17.4% | 296,835 | +11.5% | 2.68% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,280,000 | +1.6% | 82,805 | -0.5% | 2.57% | -21.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,913,000 | -4.6% | 45,566 | -4.9% | 2.47% | -26.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,500,000 | +52.5% | 158,160 | +47.1% | 2.12% | +17.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,924,000 | +3.7% | 279,302 | -0.0% | 1.73% | -20.3% |
| AAPL | Buy | APPLE INC | $4,920,000 | +125.0% | 43,520 | +96.5% | 1.23% | +73.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,392,000 | +30.2% | 90,303 | +30.1% | 1.10% | +0.1% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $3,279,000 | – | 185,641 | – | 0.82% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,706,000 | -14.9% | 18,770 | -14.0% | 0.43% | -34.6% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,615,000 | – | 55,395 | – | 0.40% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,447,000 | +6.2% | 13,686 | +6.4% | 0.36% | -18.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,379,000 | +2.1% | 54,448 | +0.7% | 0.34% | -21.5% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,289,000 | – | 24,595 | – | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,227,000 | +18.8% | 8,493 | +20.0% | 0.31% | -8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,124,000 | -89.5% | 11,080 | -89.5% | 0.28% | -91.9% |
| AGN | Sell | ALLERGAN PLC | $1,075,000 | -10.4% | 4,667 | -4.0% | 0.27% | -31.3% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,052,000 | – | 40,609 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $953,000 | – | 17,680 | – | 0.24% | – |
| RVT | Buy | ROYCE VALUE TR INC | $906,000 | +4.7% | 71,552 | +1.9% | 0.23% | -19.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $903,000 | – | 17,369 | – | 0.22% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $884,000 | -11.9% | 8,427 | -8.0% | 0.22% | -32.2% |
| BX | New | BLACKSTONE GROUP L P | $843,000 | – | 33,004 | – | 0.21% | – |
| V | New | VISA INC | $835,000 | – | 10,096 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $810,000 | – | 7,956 | – | 0.20% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $760,000 | -11.0% | 4,357 | -11.9% | 0.19% | -31.4% |
| AOS | New | SMITH A O | $693,000 | – | 7,012 | – | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $636,000 | -6.2% | 6,848 | +0.8% | 0.16% | -27.7% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $606,000 | – | 7,500 | – | 0.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $592,000 | – | 12,520 | – | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $522,000 | +11.8% | 2,412 | +11.6% | 0.13% | -14.5% |
| SPXU | New | PROSHARES TRultrapro short s | $509,000 | – | 21,981 | – | 0.13% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $500,000 | – | 4,630 | – | 0.12% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $465,000 | – | 20,036 | – | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +68.5% | 5,273 | +83.9% | 0.12% | +29.2% |
| GE | New | GENERAL ELECTRIC CO | $458,000 | – | 15,474 | – | 0.11% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $451,000 | – | 23,658 | – | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC | $440,000 | – | 41,867 | – | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $435,000 | +15.4% | 6,165 | +13.3% | 0.11% | -10.7% |
| PANW | New | PALO ALTO NETWORKS INC | $417,000 | – | 2,620 | – | 0.10% | – |
| SCG | New | SCANA CORP NEW | $378,000 | – | 5,230 | – | 0.09% | – |
| TNH | New | TERRA NITROGEN CO L P | $335,000 | – | 2,986 | – | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $301,000 | -5.6% | 4,396 | -24.5% | 0.08% | -27.9% |
| EVLV | New | EVINE LIVE INCcl a | $298,000 | – | 130,183 | – | 0.07% | – |
| XMPT | New | VANECK VECTORS ETF TR | $295,000 | – | 10,271 | – | 0.07% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $291,000 | – | 69,850 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $280,000 | – | 348 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $281,000 | – | 362 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $271,000 | – | 2,415 | – | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $272,000 | -3.5% | 2,305 | +0.7% | 0.07% | -26.1% |
| CELG | New | CELGENE CORP | $262,000 | – | 2,511 | – | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | -22.3% | 2,477 | -19.2% | 0.06% | -40.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $255,000 | – | 5,209 | – | 0.06% | – |
| AMGN | Buy | AMGEN INC | $253,000 | +2.8% | 1,519 | +0.7% | 0.06% | -21.2% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $249,000 | – | 7,924 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $247,000 | – | 2,370 | – | 0.06% | – |
| WOOF | New | VCA INC | $239,000 | – | 3,422 | – | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $235,000 | -7.1% | 2,964 | +1.6% | 0.06% | -28.0% |
| T | Sell | AT&T INC | $235,000 | -50.7% | 5,779 | -48.0% | 0.06% | -61.9% |
| GVI | New | ISHARES TRintrm gov/cr etf | $227,000 | – | 2,010 | – | 0.06% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $226,000 | – | 8,775 | – | 0.06% | – |
| INTC | Sell | INTEL CORP | $220,000 | -2.2% | 5,825 | -9.4% | 0.06% | -24.7% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $210,000 | – | 4,797 | – | 0.05% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $190,000 | – | 16,162 | – | 0.05% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $154,000 | – | 11,215 | – | 0.04% | – |
| RDNT | Sell | RADNET INC | $145,000 | -72.7% | 19,601 | -78.4% | 0.04% | -79.2% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $127,000 | – | 17,556 | – | 0.03% | – |
| CMO | New | CAPSTEAD MTG CORP | $114,000 | – | 12,085 | – | 0.03% | – |
| NVAX | New | NOVAVAX INC | $24,000 | – | 11,761 | – | 0.01% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -14,286 | – | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -10,000 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,210 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,410 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,420 | – | -0.10% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -10,169 | – | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -9,353 | – | -0.12% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,852 | – | -0.12% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,541 | – | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,776 | – | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,136 | – | -0.13% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -612,772 | – | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22,735 | – | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -610,083 | – | -4.66% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmin vol usa etf | $41,303,000 | – | 880,471 | – | 13.41% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,108,000 | – | 970,917 | – | 11.40% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $29,550,000 | – | 309,394 | – | 9.60% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $29,115,000 | – | 1,501,549 | – | 9.45% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $26,918,000 | – | 403,387 | – | 8.74% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $22,266,000 | – | 422,267 | – | 7.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $19,439,000 | – | 161,516 | – | 6.31% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,349,000 | – | 610,083 | – | 4.66% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,695,000 | – | 105,752 | – | 3.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,395,000 | – | 47,898 | – | 3.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,123,000 | – | 83,255 | – | 3.29% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $9,145,000 | – | 266,303 | – | 2.97% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,754,000 | – | 80,103 | – | 2.84% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $6,680,000 | – | 279,367 | – | 2.17% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,575,000 | – | 107,492 | – | 1.81% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,372,000 | – | 69,415 | – | 1.10% | – |
| AAPL | New | APPLE INC | $2,187,000 | – | 22,143 | – | 0.71% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $2,004,000 | – | 21,820 | – | 0.65% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,708,000 | – | 9,240 | – | 0.56% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,362,000 | – | 12,863 | – | 0.44% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,350,000 | – | 54,074 | – | 0.44% | – |
| AGN | New | ALLERGAN PLC | $1,200,000 | – | 4,860 | – | 0.39% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,167,000 | – | 22,735 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,033,000 | – | 7,078 | – | 0.34% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,003,000 | – | 9,162 | – | 0.33% | – |
| RVT | New | ROYCE VALUE TR INC | $865,000 | – | 70,185 | – | 0.28% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $854,000 | – | 4,944 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $678,000 | – | 6,797 | – | 0.22% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $659,000 | – | 60,000 | – | 0.21% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $643,000 | – | 11,700 | – | 0.21% | – |
| RDNT | New | RADNET INC | $532,000 | – | 90,563 | – | 0.17% | – |
| T | New | AT&T INC | $477,000 | – | 11,119 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $467,000 | – | 2,162 | – | 0.15% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $435,000 | – | 612,772 | – | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $413,000 | – | 14,136 | – | 0.13% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $407,000 | – | 50,000 | – | 0.13% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $393,000 | – | 17,776 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $377,000 | – | 5,440 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $372,000 | – | 12,648 | – | 0.12% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $371,000 | – | 6,541 | – | 0.12% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $363,000 | – | 6,852 | – | 0.12% | – |
| IEV | New | ISHARES TReurope etf | $357,000 | – | 9,353 | – | 0.12% | – |
| DVYE | New | ISHARESem mkts div etf | $354,000 | – | 10,169 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $328,000 | – | 3,064 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $319,000 | – | 5,824 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $307,000 | – | 2,420 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $282,000 | – | 2,289 | – | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $277,000 | – | 510 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $273,000 | – | 2,867 | – | 0.09% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $267,000 | – | 6,410 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $253,000 | – | 2,917 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $246,000 | – | 1,509 | – | 0.08% | – |
| INTC | New | INTEL CORP | $225,000 | – | 6,426 | – | 0.07% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $158,000 | – | 11,280 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $116,000 | – | 27,860 | – | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $60,000 | – | 21,210 | – | 0.02% | – |
| MESO | New | MESOBLAST LTDspons adr | $41,000 | – | 10,000 | – | 0.01% | – |
| CYTR | New | CYTRX CORP | $9,000 | – | 14,286 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTR | Exit | CYTRX CORP | $0 | – | -14,286 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -27,860 | – | -0.04% | – |
| RDNT | Exit | RADNET INC | $0 | – | -26,431 | – | -0.05% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,280 | – | -0.05% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,877 | – | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -873 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,922 | – | -0.07% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,485 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,471 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,008 | – | -0.08% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -2,560 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,678 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,741 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,527 | – | -0.09% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -600 | – | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,325 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,232 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,640 | – | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,895 | – | -0.12% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,385 | – | -0.12% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -500,000 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,317 | – | -0.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -9,280 | – | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,080 | – | -0.22% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -6,583 | – | -0.23% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -20,525 | – | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,310 | – | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -34,800 | – | -0.26% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -13,385 | – | -0.28% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -14,310 | – | -0.37% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -12,630 | – | -0.39% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -7,490 | – | -0.41% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -27,040 | – | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,565 | – | -0.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,840 | – | -0.53% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -17,790 | – | -0.60% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -140,516 | – | -1.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -90,503 | – | -1.37% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -170,795 | – | -1.79% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -112,340 | – | -1.87% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -86,661 | – | -2.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,695 | – | -2.94% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -184,014 | – | -3.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -408,058 | – | -3.79% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -189,705 | – | -3.88% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -215,607 | – | -3.94% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -239,123 | – | -4.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -109,680 | – | -4.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -144,937 | – | -4.12% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -714,078 | – | -4.47% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -163,532 | – | -4.59% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -162,962 | – | -5.27% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -101,946 | – | -5.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -468,870 | – | -5.58% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -395,123 | – | -8.24% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -692,553 | – | -9.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -331,798 | – | -11.95% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $35,768,000 | – | 331,798 | – | 11.95% | – |
| USMV | New | ISHARES TRusa min vol etf | $27,418,000 | – | 692,553 | – | 9.16% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $24,652,000 | -5.1% | 395,123 | -0.6% | 8.24% | -52.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,711,000 | – | 468,870 | – | 5.58% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $15,859,000 | – | 101,946 | – | 5.30% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,783,000 | -8.4% | 162,962 | +1.9% | 5.27% | -54.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $13,742,000 | – | 163,532 | – | 4.59% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $13,389,000 | +8.2% | 714,078 | +9.3% | 4.47% | -46.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $12,318,000 | +1858.3% | 144,937 | +1853.9% | 4.12% | +872.8% |
| SHV | New | ISHARES TRshrt trs bd etf | $12,099,000 | – | 109,680 | – | 4.04% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $11,968,000 | +1928.5% | 239,123 | +1931.3% | 4.00% | +907.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $11,783,000 | – | 215,607 | – | 3.94% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $11,610,000 | – | 189,705 | – | 3.88% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $11,348,000 | +1.1% | 408,058 | +4.4% | 3.79% | -49.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,112,000 | +50.6% | 184,014 | +50.6% | 3.04% | -25.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $8,806,000 | – | 45,695 | – | 2.94% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,731,000 | +34.3% | 86,661 | +34.8% | 2.92% | -33.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $5,597,000 | +640.3% | 112,340 | +756.9% | 1.87% | +267.4% |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $5,353,000 | – | 170,795 | – | 1.79% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $4,111,000 | – | 90,503 | – | 1.37% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,052,000 | – | 140,516 | – | 1.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,810,000 | – | 17,790 | – | 0.60% | – |
| AGN | Sell | ALLERGAN PLC | $1,587,000 | -10.5% | 5,840 | -0.1% | 0.53% | -55.6% |
| AAPL | Buy | APPLE INC | $1,386,000 | -5.1% | 12,565 | +7.9% | 0.46% | -52.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,302,000 | +13.4% | 27,040 | +17.7% | 0.44% | -43.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,218,000 | – | 7,490 | – | 0.41% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,170,000 | +47.2% | 12,630 | +42.3% | 0.39% | -26.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,111,000 | +15.0% | 14,310 | +22.5% | 0.37% | -42.9% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $843,000 | -15.2% | 13,385 | -5.1% | 0.28% | -57.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $789,000 | – | 34,800 | – | 0.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $749,000 | – | 11,310 | – | 0.25% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $695,000 | -7.6% | 20,525 | +0.0% | 0.23% | -54.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $692,000 | -5.3% | 6,583 | -5.1% | 0.23% | -53.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $650,000 | – | 8,080 | – | 0.22% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $568,000 | +5.2% | 9,280 | +5.0% | 0.19% | -47.8% |
| DIS | Buy | DISNEY WALT CO | $441,000 | -9.6% | 4,317 | +1.1% | 0.15% | -55.3% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $435,000 | – | 500,000 | – | 0.14% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $375,000 | -97.1% | 4,385 | -96.8% | 0.12% | -98.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $367,000 | – | 5,895 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $314,000 | – | 1,640 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | – | 2,232 | – | 0.10% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $288,000 | -97.8% | 2,325 | -97.5% | 0.10% | -98.9% |
| GILD | New | GILEAD SCIENCES INC | $269,000 | – | 2,741 | – | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $251,000 | -32.3% | 4,678 | -21.0% | 0.08% | -66.4% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $242,000 | -98.1% | 2,560 | -98.0% | 0.08% | -99.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,000 | -30.0% | 2,008 | -26.4% | 0.08% | -65.2% |
| JNJ | New | JOHNSON & JOHNSON | $231,000 | – | 2,471 | – | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $218,000 | – | 4,485 | – | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $217,000 | -6.9% | 2,922 | -2.5% | 0.07% | -54.1% |
| PCP | New | PRECISION CASTPARTS CORP | $201,000 | – | 873 | – | 0.07% | – |
| ORAN | New | ORANGEsponsored adr | $180,000 | – | 11,877 | – | 0.06% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $158,000 | – | 11,280 | – | 0.05% | – |
| RDNT | New | RADNET INC | $147,000 | – | 26,431 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $104,000 | – | 27,860 | – | 0.04% | – |
| CYTR | Sell | CYTRX CORP | $34,000 | -53.4% | 14,286 | -27.6% | 0.01% | -77.6% |
| FDX | Exit | FEDEX CORP | $0 | – | -1,188 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,000 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,800 | – | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -623 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,749 | – | -0.18% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -2,982 | – | -0.18% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -10,000 | – | -0.54% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -227,441 | – | -2.66% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -191,280 | – | -7.14% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES TReafe min vol etf | $25,966,000 | – | 397,705 | – | 17.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $17,234,000 | – | 159,858 | – | 11.60% | – |
| IHF | New | ISHARESus hlthcr pr etf | $13,292,000 | – | 92,985 | – | 8.95% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $12,975,000 | – | 130,445 | – | 8.74% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $12,914,000 | – | 137,365 | – | 8.69% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $12,376,000 | – | 653,090 | – | 8.33% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $11,227,000 | – | 391,034 | – | 7.56% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,608,000 | – | 191,280 | – | 7.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,502,000 | – | 64,281 | – | 4.38% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $6,049,000 | – | 122,161 | – | 4.07% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $3,953,000 | – | 227,441 | – | 2.66% | – |
| AGN | New | ALLERGAN PLC | $1,774,000 | – | 5,846 | – | 1.19% | – |
| AAPL | New | APPLE INC | $1,461,000 | – | 11,645 | – | 0.98% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,148,000 | – | 22,965 | – | 0.77% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $994,000 | – | 14,110 | – | 0.67% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $966,000 | – | 11,685 | – | 0.65% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $798,000 | – | 10,000 | – | 0.54% | – |
| ICF | New | ISHARES TRcohen&steer reit | $795,000 | – | 8,875 | – | 0.54% | – |
| EEMV | New | ISHARESem mk minvol etf | $756,000 | – | 13,110 | – | 0.51% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $752,000 | – | 20,515 | – | 0.51% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $731,000 | – | 6,940 | – | 0.49% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $629,000 | – | 7,418 | – | 0.42% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $590,000 | – | 11,772 | – | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $540,000 | – | 8,837 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $488,000 | – | 4,272 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $371,000 | – | 5,920 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $333,000 | – | 2,730 | – | 0.22% | – |
| CELG | New | CELGENE CORP | $292,000 | – | 2,527 | – | 0.20% | – |
| Y | New | ALLEGHANY CORP DEL | $281,000 | – | 600 | – | 0.19% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $269,000 | – | 2,982 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 2,749 | – | 0.18% | – |
| BIIB | New | BIOGEN INC | $252,000 | – | 623 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $233,000 | – | 2,997 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | – | 2,800 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $222,000 | – | 2,000 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $202,000 | – | 1,188 | – | 0.14% | – |
| CYTR | New | CYTRX CORP | $73,000 | – | 19,736 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,265 | – | -0.06% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,543 | – | -0.15% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,000 | – | -0.20% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -12,900 | – | -0.24% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -8,600 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,556 | – | -0.28% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -7,550 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,190 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,141 | – | -0.38% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,405 | – | -0.42% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -251,502 | – | -0.46% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -10,100 | – | -0.48% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -18,370 | – | -0.70% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -15,500 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,747 | – | -1.12% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -9,646 | – | -1.29% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -72,960 | – | -9.38% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -88,102 | – | -9.45% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -150,953 | – | -9.61% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -342,533 | – | -10.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -130,480 | – | -10.58% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -369,460 | – | -11.38% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -104,195 | – | -13.19% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -301,800 | – | -18.58% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARESeafe sml cp etf | $14,637,000 | +1.1% | 301,800 | +27.0% | 18.58% | -28.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,392,000 | +4.8% | 104,195 | +10.9% | 13.19% | -26.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $8,970,000 | +12.5% | 369,460 | +15.3% | 11.38% | -20.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,339,000 | – | 130,480 | – | 10.58% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,936,000 | – | 342,533 | – | 10.07% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $7,572,000 | – | 150,953 | – | 9.61% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $7,446,000 | – | 88,102 | – | 9.45% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $7,394,000 | +19.5% | 72,960 | +19.5% | 9.38% | -15.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,016,000 | -1.7% | 9,646 | -1.4% | 1.29% | -30.8% |
| AAPL | Buy | APPLE INC | $881,000 | +117.0% | 8,747 | +1109.8% | 1.12% | +52.7% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $786,000 | – | 15,500 | – | 1.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $550,000 | – | 18,370 | – | 0.70% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $376,000 | – | 10,100 | – | 0.48% | – |
| SIAL | New | SIGMA ALDRICH CORP | $359,000 | – | 251,502 | – | 0.46% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $334,000 | – | 8,405 | – | 0.42% | – |
| AMGN | Buy | AMGEN INC | $301,000 | +31.4% | 2,141 | +6.9% | 0.38% | -7.5% |
| DIS | New | DISNEY WALT CO | $284,000 | – | 3,190 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $220,000 | – | 2,556 | – | 0.28% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $203,000 | – | 8,600 | – | 0.26% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $192,000 | – | 12,900 | – | 0.24% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $160,000 | – | 10,000 | – | 0.20% | – |
| SAN | New | BANCO SANTANDER SAadr | $119,000 | – | 12,543 | – | 0.15% | – |
| NVAX | New | NOVAVAX INC | $51,000 | – | 12,265 | – | 0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -130,148 | – | -12.68% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -234,978 | – | -14.30% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | New | ISHARESeafe sml cp etf | $14,484,000 | – | 237,691 | – | 26.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,914,000 | – | 93,970 | – | 17.86% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $7,971,000 | – | 320,508 | – | 14.36% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $7,938,000 | – | 234,978 | – | 14.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,036,000 | – | 130,148 | – | 12.68% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $6,189,000 | – | 61,040 | – | 11.15% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,034,000 | – | 9,786 | – | 1.86% | – |
| AAPL | New | APPLE INC | $406,000 | – | 723 | – | 0.73% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $295,000 | – | 7,550 | – | 0.53% | – |
| AMGN | New | AMGEN INC | $229,000 | – | 2,003 | – | 0.41% | – |