Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $116,116,001 | +4.1% | 270,396 | +8.0% | 5.12% | -2.4% |
| AAPL | Buy | APPLE INC | $93,722,626 | -2.1% | 547,413 | +11.0% | 4.14% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $71,953,826 | -3.5% | 227,882 | +4.1% | 3.18% | -9.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $52,975,872 | -1.0% | 576,954 | -1.0% | 2.34% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $41,566,970 | +6.3% | 326,990 | +9.0% | 1.83% | -0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $33,936,514 | +5.8% | 1,125,589 | +8.5% | 1.50% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $31,040,773 | -2.3% | 299,275 | +1.4% | 1.37% | -8.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,636,368 | -5.9% | 173,341 | -0.3% | 1.35% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,456,073 | +13.7% | 232,738 | +4.0% | 1.34% | +6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $29,148,973 | -3.8% | 420,924 | +1.4% | 1.29% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $28,896,693 | +18.2% | 245,762 | +7.8% | 1.28% | +10.9% |
| V | Buy | VISA INC | $28,840,451 | -1.0% | 125,388 | +2.2% | 1.27% | -7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $27,704,959 | -6.5% | 517,656 | -2.1% | 1.22% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,154,197 | +4.4% | 187,245 | +4.7% | 1.20% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $23,444,148 | +2.2% | 43,647 | -10.8% | 1.04% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,973,627 | -10.6% | 114,502 | -7.8% | 1.01% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $22,054,030 | -3.5% | 73,462 | -7.8% | 0.97% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,603,285 | -5.7% | 131,784 | +0.0% | 0.95% | -11.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $21,432,190 | -4.1% | 316,109 | -1.1% | 0.95% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,061,089 | +2.7% | 60,123 | +0.0% | 0.93% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $20,243,030 | +39.0% | 46,537 | +35.2% | 0.89% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,164,612 | +24.2% | 152,936 | +13.9% | 0.89% | +16.5% |
| AVGO | Sell | BROADCOM INC | $19,974,680 | -13.6% | 24,049 | -9.7% | 0.88% | -19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,897,194 | +2.8% | 127,751 | +9.2% | 0.88% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $19,357,555 | -3.3% | 111,263 | -4.3% | 0.85% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,798,203 | +28.4% | 33,274 | +22.3% | 0.83% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $18,688,403 | +2.7% | 110,831 | -4.1% | 0.82% | -3.6% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $15,535,251 | -14.1% | 156,243 | -14.1% | 0.69% | -19.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,448,594 | -8.7% | 537,904 | -8.4% | 0.68% | -14.3% |
| PEP | Sell | PEPSICO INC | $14,929,393 | -13.1% | 88,110 | -5.0% | 0.66% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,703,286 | -25.3% | 41,040 | -22.9% | 0.65% | -29.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,693,983 | -11.3% | 256,484 | +14.9% | 0.65% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,477,585 | +393.3% | 153,478 | +421.1% | 0.64% | +363.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,360,458 | +203.2% | 202,946 | +211.2% | 0.63% | +184.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,110,674 | +12.6% | 156,109 | +1.1% | 0.62% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $14,004,114 | -6.6% | 91,866 | +6.3% | 0.62% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,013,962 | +4.9% | 316,057 | -1.7% | 0.62% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,949,176 | -0.6% | 420,536 | +1.0% | 0.62% | -6.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $13,943,448 | -9.1% | 377,871 | -4.3% | 0.62% | -14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,508,163 | +10.0% | 43,985 | +10.5% | 0.60% | +3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,276,359 | -5.4% | 183,426 | -2.8% | 0.59% | -11.2% |
| NFLX | Buy | NETFLIX INC | $13,243,565 | -2.2% | 35,073 | +14.0% | 0.58% | -8.3% |
| ABC | Sell | CENCORA INC | $12,736,121 | -12.7% | 70,768 | -6.7% | 0.56% | -18.2% |
| ADBE | Buy | ADOBE INC | $12,282,472 | +32.5% | 24,088 | +27.1% | 0.54% | +24.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,289,670 | +562.5% | 52,274 | +589.9% | 0.54% | +523.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $12,287,818 | +36.9% | 562,629 | +42.2% | 0.54% | +28.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,645,283 | -11.4% | 43,781 | -8.4% | 0.51% | -17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,355,865 | -1.2% | 88,208 | +1.9% | 0.50% | -7.4% |
| PWR | Sell | QUANTA SVCS INC | $11,272,038 | -10.1% | 60,256 | -5.6% | 0.50% | -15.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,217,864 | +1377.0% | 72,196 | +1444.0% | 0.50% | +1275.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,227,471 | +12.2% | 22,268 | +6.9% | 0.50% | +5.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,218,844 | +3525.7% | 320,630 | +3670.8% | 0.50% | +3200.0% |
| HD | Buy | HOME DEPOT INC | $11,050,731 | +2.6% | 36,572 | +5.4% | 0.49% | -3.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,036,740 | -4.4% | 219,943 | -4.5% | 0.49% | -10.3% |
| NOW | Buy | SERVICENOW INC | $10,941,084 | +5.8% | 19,574 | +6.3% | 0.48% | -0.8% |
| PGR | Sell | PROGRESSIVE CORP | $10,763,294 | +4.5% | 77,267 | -0.7% | 0.48% | -2.1% |
| PXD | Buy | PIONEER NAT RES CO | $10,441,814 | +439.2% | 45,488 | +386.7% | 0.46% | +406.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,300,960 | +9.7% | 70,622 | +14.1% | 0.46% | +2.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,287,695 | +14.5% | 245,354 | +14.4% | 0.45% | +7.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,290,995 | +27.8% | 302,054 | +41.3% | 0.45% | +19.8% |
| CAT | Buy | CATERPILLAR INC | $10,255,977 | +11.7% | 37,568 | +0.7% | 0.45% | +4.9% |
| DE | Sell | DEERE & CO | $10,095,644 | -7.1% | 26,752 | -0.2% | 0.44% | -12.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,059,943 | +191.8% | 193,945 | +206.1% | 0.44% | +174.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,049,257 | +0.1% | 44,089 | -3.6% | 0.44% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $9,684,847 | -21.4% | 36,763 | -11.0% | 0.43% | -26.4% |
| ABT | Buy | ABBOTT LABS | $9,659,838 | -10.1% | 99,740 | +1.2% | 0.43% | -15.6% |
| PFE | Buy | PFIZER INC | $9,597,706 | -3.8% | 289,349 | +6.3% | 0.42% | -9.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,493,640 | – | 66,236 | – | 0.42% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,413,160 | +841.3% | 68,246 | +869.8% | 0.42% | +783.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,405,452 | +9.5% | 116,160 | +9.6% | 0.42% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,387,623 | -5.0% | 44,196 | -1.5% | 0.41% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,119,867 | +353.4% | 64,365 | +378.8% | 0.40% | +323.2% |
| PNR | Sell | PENTAIR PLC | $8,867,625 | -3.8% | 136,952 | -4.1% | 0.39% | -9.9% |
| IYZ | Buy | ISHARES TR | $8,558,016 | +2.7% | 401,785 | +6.6% | 0.38% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $8,129,205 | +11.5% | 151,213 | +7.3% | 0.36% | +4.7% |
| CRM | Sell | SALESFORCE INC | $8,012,853 | -14.2% | 39,515 | -10.6% | 0.35% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,954,555 | -20.2% | 18,608 | -17.2% | 0.35% | -25.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,871,532 | +3064.9% | 100,982 | +3050.8% | 0.35% | +2791.7% |
| IGSB | Buy | ISHARES TR | $7,768,597 | +15.0% | 155,902 | +15.8% | 0.34% | +7.9% |
| RACE | Buy | FERRARI N V | $7,603,602 | +402.6% | 25,680 | +454.6% | 0.34% | +373.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,509,037 | -2.2% | 29,045 | -0.1% | 0.33% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,473,125 | -2.1% | 95,138 | +3.3% | 0.33% | -8.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,236,274 | +7.7% | 122,069 | +10.8% | 0.32% | +0.9% |
| AMGN | Buy | AMGEN INC | $7,228,186 | +32.7% | 26,895 | +9.6% | 0.32% | +24.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,013,612 | -0.0% | 68,186 | +1.1% | 0.31% | -6.4% |
| COP | Buy | CONOCOPHILLIPS | $6,855,098 | +17.2% | 57,221 | +1.4% | 0.30% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $6,852,622 | -11.5% | 37,093 | -0.6% | 0.30% | -17.0% |
| DIS | Sell | DISNEY WALT CO | $6,799,744 | -25.2% | 83,896 | -17.6% | 0.30% | -29.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,770,250 | -7.4% | 14,826 | -2.9% | 0.30% | -13.1% |
| PSX | Buy | PHILLIPS 66 | $6,696,578 | +51.4% | 55,735 | +20.2% | 0.30% | +42.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,678,617 | +1899.1% | 32,072 | +2014.2% | 0.30% | +1743.8% |
| SBUX | Buy | STARBUCKS CORP | $6,494,201 | -6.6% | 71,154 | +1.4% | 0.29% | -12.2% |
| ORCL | Buy | ORACLE CORP | $6,317,652 | -9.8% | 59,645 | +1.4% | 0.28% | -15.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $6,231,489 | -1.5% | 61,467 | +4.3% | 0.28% | -7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,208,706 | -7.5% | 105,357 | +2.8% | 0.27% | -13.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,161,858 | +9.2% | 149,342 | +14.4% | 0.27% | +2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,076,099 | +4.5% | 92,666 | +3.8% | 0.27% | -1.8% |
| IGIB | Buy | ISHARES TR | $5,900,778 | +45.9% | 121,290 | +51.7% | 0.26% | +36.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,825,532 | – | 121,644 | – | 0.26% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $5,702,227 | -12.9% | 58,756 | -1.9% | 0.25% | -18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,698,585 | -0.3% | 75,558 | -0.1% | 0.25% | -6.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,644,608 | +2.7% | 583,121 | +16.0% | 0.25% | -3.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,554,157 | -11.5% | 26,580 | -0.3% | 0.24% | -16.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,558,895 | -3.3% | 14,156 | +0.3% | 0.24% | -9.6% |
| EQIX | Buy | EQUINIX INC | $5,481,891 | +1.0% | 7,548 | +9.0% | 0.24% | -5.1% |
| MRK | Sell | MERCK & CO INC | $5,483,401 | -64.1% | 53,263 | -59.7% | 0.24% | -66.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,369,111 | -6.9% | 350,007 | -8.3% | 0.24% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,318,504 | -4.7% | 164,101 | +9.4% | 0.24% | -10.6% |
| BAC | Sell | BANK AMERICA CORP | $5,325,528 | -10.1% | 194,504 | -5.8% | 0.24% | -15.8% |
| NKE | Sell | NIKE INCcl b | $5,034,033 | -32.8% | 52,646 | -22.4% | 0.22% | -36.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,019,174 | -12.2% | 54,214 | -7.4% | 0.22% | -17.8% |
| MUB | Buy | ISHARES TRnational mun etf | $5,010,720 | +24.3% | 48,866 | +29.4% | 0.22% | +16.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,975,114 | -14.6% | 33,350 | -0.7% | 0.22% | -19.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,986,465 | +16.8% | 43,214 | -0.3% | 0.22% | +9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,930,812 | +11.3% | 52,433 | +15.9% | 0.22% | +4.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,918,297 | – | 101,408 | – | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,889,632 | +8.0% | 12,350 | +7.3% | 0.22% | +1.4% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,784,041 | – | 95,129 | – | 0.21% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,715,887 | +1839.8% | 36,976 | +2062.3% | 0.21% | +1790.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,630,837 | +31.3% | 456,690 | +45.9% | 0.20% | +22.9% |
| AOR | New | ISHARES TRgrwt allocat etf | $4,586,681 | – | 92,829 | – | 0.20% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,322,893 | +266.6% | 17,337 | +284.4% | 0.19% | +247.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,253,102 | +12.7% | 24,426 | +26.7% | 0.19% | +5.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,268,571 | -13.8% | 56,433 | -0.6% | 0.19% | -19.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,156,340 | -9.3% | 55,256 | +1.6% | 0.18% | -15.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,156,275 | +8.2% | 463,870 | +20.2% | 0.18% | +1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,157,839 | +28.9% | 9,454 | +7.7% | 0.18% | +20.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,114,248 | -45.3% | 248,145 | -43.2% | 0.18% | -48.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,084,310 | +2.4% | 432,202 | +12.1% | 0.18% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $4,062,080 | -22.6% | 23,693 | -19.5% | 0.18% | -27.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,000,900 | +14.2% | 24,853 | +20.4% | 0.18% | +7.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,990,462 | +2.9% | 93,563 | +7.4% | 0.18% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $3,927,434 | -2.4% | 56,251 | -3.3% | 0.17% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,881,640 | -8.1% | 11,996 | -8.4% | 0.17% | -14.1% |
| ETN | Sell | EATON CORP PLC | $3,869,123 | +1.1% | 18,141 | -4.7% | 0.17% | -5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,784,566 | +1099.1% | 50,021 | +1224.4% | 0.17% | +1013.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,764,968 | -6.6% | 54,715 | +0.7% | 0.17% | -12.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,729,799 | -4.9% | 15,878 | -1.3% | 0.16% | -10.3% |
| SYK | Buy | STRYKER CORPORATION | $3,726,858 | +115.9% | 13,638 | +141.1% | 0.16% | +102.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,683,214 | -12.6% | 13,526 | -9.1% | 0.16% | -17.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,650,528 | +98.7% | 23,369 | +75.5% | 0.16% | +87.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,633,118 | -65.9% | 15,497 | -62.8% | 0.16% | -68.1% |
| KO | Buy | COCA COLA CO | $3,578,265 | +25.8% | 63,920 | +35.3% | 0.16% | +17.9% |
| UNM | Buy | UNUM GROUP | $3,508,889 | +82.5% | 71,333 | +77.0% | 0.16% | +72.2% |
| O | Buy | REALTY INCOME CORP | $3,491,684 | -15.1% | 69,918 | +1.6% | 0.15% | -20.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,433,203 | +14.6% | 53,088 | -0.3% | 0.15% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $3,399,012 | -6.6% | 118,805 | -0.9% | 0.15% | -12.3% |
| MPC | Sell | MARATHON PETE CORP | $3,361,875 | +28.2% | 22,214 | -1.2% | 0.15% | +20.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,308,251 | +39.2% | 3,640 | +46.3% | 0.15% | +30.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,317,482 | – | 39,692 | – | 0.15% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,280,569 | +193.8% | 26,557 | +233.3% | 0.14% | +173.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,241,659 | – | 68,563 | – | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $3,240,406 | +16.9% | 21,739 | +5.7% | 0.14% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,166,180 | -2.1% | 42,250 | +0.7% | 0.14% | -7.9% |
| LOW | Buy | LOWES COS INC | $3,129,390 | -5.6% | 15,057 | +2.6% | 0.14% | -11.5% |
| UNP | Buy | UNION PAC CORP | $3,110,828 | +1.1% | 15,277 | +1.6% | 0.14% | -5.5% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,110,146 | +2.2% | 143,855 | +5.4% | 0.14% | -4.2% |
| CMI | Buy | CUMMINS INC | $3,071,929 | -1.6% | 13,446 | +5.5% | 0.14% | -7.5% |
| TSLA | Buy | TESLA INC | $3,060,942 | +14.8% | 12,233 | +20.1% | 0.14% | +8.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,034,279 | -5.6% | 61,423 | -0.3% | 0.13% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,925,068 | +4.5% | 5,779 | +7.7% | 0.13% | -2.3% |
| HUM | Buy | HUMANA INC | $2,885,551 | +187.7% | 5,931 | +164.4% | 0.13% | +170.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,885,518 | +49.8% | 9,872 | +75.3% | 0.13% | +39.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,782,031 | +1.0% | 38,257 | +4.1% | 0.12% | -5.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,769,628 | -8.2% | 55,106 | -4.9% | 0.12% | -14.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,722,880 | +10.9% | 39,235 | +16.6% | 0.12% | +4.3% |
| FDX | Buy | FEDEX CORP | $2,724,009 | +18.3% | 10,282 | +10.7% | 0.12% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $2,707,204 | -15.1% | 82,111 | -0.6% | 0.12% | -20.7% |
| ESS | Sell | ESSEX PPTY TR INC | $2,672,258 | -47.3% | 12,600 | -41.8% | 0.12% | -50.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,655,597 | -28.8% | 19,862 | -20.7% | 0.12% | -33.1% |
| TMUS | Buy | T-MOBILE US INC | $2,648,907 | +121.4% | 18,914 | +119.5% | 0.12% | +108.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,517,066 | -11.2% | 13,313 | -6.6% | 0.11% | -16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,440,021 | -6.7% | 20,190 | +6.6% | 0.11% | -12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,441,091 | +197.1% | 8,539 | +242.4% | 0.11% | +176.9% |
| CCI | Sell | CROWN CASTLE INC | $2,419,173 | -35.7% | 26,287 | -20.5% | 0.11% | -39.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,385,767 | +9.8% | 47,150 | +13.6% | 0.10% | +2.9% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,378,734 | -1.9% | 234,358 | +10.6% | 0.10% | -7.9% |
| WMT | Buy | WALMART INC | $2,375,808 | +10.5% | 14,855 | +8.6% | 0.10% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $2,346,075 | -12.5% | 52,520 | +1.4% | 0.10% | -17.5% |
| AEHR | Buy | AEHR TEST SYS | $2,362,508 | +31.2% | 51,696 | +18.5% | 0.10% | +22.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,344,726 | -10.1% | 32,534 | -5.4% | 0.10% | -16.3% |
| VOX | New | VANGUARD WORLD FDS | $2,317,318 | – | 22,030 | – | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $2,299,236 | +786.6% | 23,809 | +729.9% | 0.10% | +741.7% |
| URI | Buy | UNITED RENTALS INC | $2,289,981 | +346.3% | 5,151 | +347.1% | 0.10% | +320.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,287,639 | +155.2% | 16,523 | +166.5% | 0.10% | +140.5% |
| IR | Buy | INGERSOLL RAND INC | $2,262,663 | -0.6% | 35,509 | +1.9% | 0.10% | -6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,253,802 | +17.3% | 24,783 | +108.7% | 0.10% | +10.0% |
| RTX | Buy | RTX CORPORATION | $2,195,850 | -14.5% | 30,511 | +16.4% | 0.10% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $2,203,889 | -6.8% | 19,844 | -0.1% | 0.10% | -12.6% |
| TJX | Buy | TJX COS INC NEW | $2,200,777 | +869.0% | 24,761 | +824.3% | 0.10% | +781.8% |
| INTC | Sell | INTEL CORP | $2,191,771 | +5.9% | 61,653 | -0.4% | 0.10% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,202,611 | +394.2% | 4,548 | +390.6% | 0.10% | +361.9% |
| Buy | LINDE PLC | $2,181,227 | +16.4% | 5,858 | +19.1% | 0.10% | +9.1% | |
| PLD | Sell | PROLOGIS INC. | $2,151,636 | -15.4% | 19,175 | -7.5% | 0.10% | -20.8% |
| MSCI | Sell | MSCI INC | $2,160,406 | +7.4% | 4,211 | -1.8% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,141,363 | -4.0% | 5,236 | +8.0% | 0.09% | -10.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,091,464 | +51.0% | 22,205 | +56.8% | 0.09% | +41.5% |
| CTAS | Buy | CINTAS CORP | $2,070,025 | +508.8% | 4,303 | +529.1% | 0.09% | +468.8% |
| DHR | Buy | DANAHER CORPORATION | $2,060,756 | +7.0% | 8,306 | +3.5% | 0.09% | 0.0% |
| ABNB | Buy | AIRBNB INC | $2,060,346 | +26.1% | 15,016 | +17.8% | 0.09% | +18.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,068,019 | -4.7% | 198,276 | +6.5% | 0.09% | -10.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,032,306 | -3.4% | 29,869 | +15.3% | 0.09% | -9.1% | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,014,997 | -11.7% | 149,259 | -3.8% | 0.09% | -16.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,020,782 | -13.9% | 36,562 | -14.8% | 0.09% | -19.1% |
| INTU | Sell | INTUIT | $1,994,203 | +4.3% | 3,903 | -6.5% | 0.09% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,984,043 | -24.8% | 12,477 | -14.9% | 0.09% | -29.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,974,164 | +7.1% | 30,626 | +11.5% | 0.09% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,954,552 | -2.1% | 2,825 | +11.6% | 0.09% | -8.5% |
| WSO | Buy | WATSCO INC | $1,917,231 | +9.0% | 5,076 | +10.1% | 0.08% | +2.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,914,735 | -9.5% | 10,936 | +0.7% | 0.08% | -16.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,874,542 | -8.3% | 14,224 | -6.1% | 0.08% | -13.5% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,864,814 | – | 24,566 | – | 0.08% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,852,333 | +12.8% | 59,733 | +18.4% | 0.08% | +6.5% |
| IT | Buy | GARTNER INC | $1,833,847 | +170.1% | 5,337 | +175.4% | 0.08% | +153.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,838,083 | +88.0% | 44,377 | +98.8% | 0.08% | +76.1% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,808,278 | -11.1% | 91,189 | -1.2% | 0.08% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,786,741 | -55.6% | 4,473 | -47.7% | 0.08% | -58.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,770,295 | +37.0% | 26,157 | +43.8% | 0.08% | +27.9% |
| AZO | Sell | AUTOZONE INC | $1,765,294 | -85.0% | 695 | -85.3% | 0.08% | -85.9% |
| MDU | Sell | MDU RES GROUP INC | $1,690,425 | -7.3% | 86,334 | -0.8% | 0.08% | -12.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,700,692 | -12.4% | 11,875 | +2.2% | 0.08% | -17.6% |
| USB | Sell | US BANCORP DEL | $1,686,148 | -6.7% | 51,003 | -6.7% | 0.07% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,662,644 | -4.7% | 3,777 | -1.3% | 0.07% | -11.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,661,335 | -0.3% | 17,508 | -7.4% | 0.07% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,662,901 | -26.9% | 10,112 | -13.8% | 0.07% | -31.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,651,204 | +650.5% | 6,713 | +825.9% | 0.07% | +630.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,609,336 | -11.2% | 15,576 | -8.8% | 0.07% | -16.5% |
| MMM | Sell | 3M CO | $1,619,028 | -20.7% | 17,294 | -15.3% | 0.07% | -26.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,582,280 | +31.8% | 17,927 | +34.0% | 0.07% | +25.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,590,804 | -11.3% | 166,402 | +0.7% | 0.07% | -16.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,542,989 | +582.0% | 28,922 | +602.8% | 0.07% | +518.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,515,360 | -2.2% | 157,032 | +10.6% | 0.07% | -8.2% |
| IBB | New | ISHARES TRishares biotech | $1,509,869 | – | 12,347 | – | 0.07% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,486,291 | -11.6% | 6,631 | -4.3% | 0.07% | -16.5% |
| BA | Sell | BOEING CO | $1,484,452 | -20.9% | 7,744 | -12.9% | 0.07% | -25.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,504,197 | – | 62,832 | – | 0.07% | – |
| Sell | MOBILEYE GLOBAL INC | $1,504,817 | -27.8% | 36,217 | -33.2% | 0.07% | -32.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,471,257 | +412.6% | 7,999 | +351.7% | 0.06% | +364.3% |
| ALL | Buy | ALLSTATE CORP | $1,425,838 | +4.7% | 12,798 | +2.5% | 0.06% | -1.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,394,265 | +1.1% | 18,668 | +9.5% | 0.06% | -4.6% | |
| CACI | Buy | CACI INTL INCcl a | $1,405,466 | +340.1% | 4,477 | +377.8% | 0.06% | +313.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,397,930 | +10.7% | 8,560 | +17.7% | 0.06% | +5.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,407,305 | – | 24,625 | – | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,382,500 | -20.6% | 23,820 | -12.5% | 0.06% | -25.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,374,414 | -6.8% | 35,052 | -3.3% | 0.06% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,373,890 | -1.9% | 8,814 | +12.9% | 0.06% | -7.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,354,983 | -11.3% | 26,626 | -11.5% | 0.06% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,335,488 | +58.5% | 15,901 | +60.3% | 0.06% | +47.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,322,615 | -11.9% | 46,408 | -3.6% | 0.06% | -18.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,313,419 | – | 19,721 | – | 0.06% | – |
| CCJ | Buy | CAMECO CORP | $1,283,425 | +77.2% | 32,377 | +40.1% | 0.06% | +67.6% |
| Buy | KNIFE RIVER CORP | $1,254,053 | +28.0% | 25,682 | +14.1% | 0.06% | +19.6% | |
| Buy | SYMBOTIC INC | $1,255,264 | +12.0% | 37,549 | +43.4% | 0.06% | +3.8% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,252,627 | -27.8% | 17,323 | -24.9% | 0.06% | -32.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,253,973 | +3.9% | 5,117 | +7.9% | 0.06% | -3.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,247,147 | +16.5% | 6,189 | -3.0% | 0.06% | +10.0% | |
| XEL | Buy | XCEL ENERGY INC | $1,257,194 | -4.8% | 21,971 | +3.5% | 0.06% | -11.3% |
| NTST | Buy | NETSTREIT CORP | $1,234,529 | +130.6% | 79,238 | +164.5% | 0.05% | +116.0% |
| T | Buy | AT&T INC | $1,220,649 | +3.5% | 81,268 | +9.9% | 0.05% | -1.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,227,983 | +224.5% | 23,174 | +216.4% | 0.05% | +200.0% |
| MDT | Buy | MEDTRONIC PLC | $1,202,366 | -0.3% | 15,344 | +12.1% | 0.05% | -7.0% |
| AON | Buy | AON PLC | $1,192,806 | -6.1% | 3,679 | +0.0% | 0.05% | -11.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,176,461 | +38.1% | 5,974 | +59.0% | 0.05% | +30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,168,014 | +9.0% | 3,029 | +7.0% | 0.05% | +4.0% |
| SDY | New | SPDR SER TRs&p divid etf | $1,177,588 | – | 10,239 | – | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,182,082 | +362.1% | 25,703 | +333.8% | 0.05% | +333.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,153,711 | – | 19,651 | – | 0.05% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,126,531 | +0.3% | 45,170 | -4.1% | 0.05% | -5.7% |
| BLK | Sell | BLACKROCK INC | $1,101,555 | -9.9% | 1,704 | -3.7% | 0.05% | -15.5% |
| QQQ | Sell | INVESCO QQQ TRput | $1,110,637 | -33.2% | 3,100 | -31.1% | 0.05% | -37.2% |
| TTD | Buy | THE TRADE DESK INC | $1,108,793 | +42.0% | 14,188 | +40.3% | 0.05% | +32.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,109,549 | +2.7% | 19,263 | +3.0% | 0.05% | -3.9% |
| Sell | SK GROWTH OPPORTUNITIES CORP | $1,099,776 | -1.6% | 102,400 | -2.9% | 0.05% | -7.5% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,118,799 | +42.5% | 15,068 | +55.6% | 0.05% | +32.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,111,017 | -18.0% | 20,237 | -15.4% | 0.05% | -23.4% |
| ALLY | Buy | ALLY FINL INC | $1,103,672 | +0.1% | 41,367 | +1.4% | 0.05% | -5.8% |
| WCC | Buy | WESCO INTL INC | $1,067,864 | +321.5% | 7,425 | +424.7% | 0.05% | +291.7% |
| BRKS | Sell | AZENTA INC | $1,064,781 | -1.4% | 21,215 | -8.3% | 0.05% | -7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,061,285 | -4.9% | 15,209 | -1.0% | 0.05% | -11.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,038,987 | +6.9% | 171,450 | +18.7% | 0.05% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,045,608 | +11.1% | 12,803 | +16.2% | 0.05% | +4.5% |
| HUBS | Buy | HUBSPOT INC | $1,039,175 | +47.1% | 2,110 | +58.9% | 0.05% | +39.4% |
| FTNT | New | FORTINET INC | $1,034,177 | – | 17,624 | – | 0.05% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,021,012 | -5.1% | 16,854 | -1.1% | 0.04% | -11.8% |
| BX | Sell | BLACKSTONE INC | $988,260 | +14.0% | 9,224 | -1.1% | 0.04% | +7.3% |
| NUE | Sell | NUCOR CORP | $991,416 | -22.0% | 6,341 | -18.2% | 0.04% | -26.7% |
| TGT | Sell | TARGET CORP | $969,165 | -26.0% | 8,765 | -11.7% | 0.04% | -30.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $982,958 | +67.6% | 4,601 | +105.1% | 0.04% | +53.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $963,479 | – | 18,196 | – | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $944,277 | +40.3% | 2,715 | +41.9% | 0.04% | +31.2% |
| GRMN | Buy | GARMIN LTD | $943,119 | +21.3% | 8,965 | +20.3% | 0.04% | +13.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $948,096 | -14.2% | 115,200 | -1.4% | 0.04% | -19.2% |
| C | Sell | CITIGROUP INC | $949,164 | -24.9% | 23,077 | -15.9% | 0.04% | -28.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $923,088 | -21.8% | 13,324 | +6.5% | 0.04% | -26.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $934,489 | -4.4% | 90,639 | +7.9% | 0.04% | -10.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $939,398 | -4.8% | 13,872 | +0.6% | 0.04% | -10.9% |
| ICLR | Buy | ICON PLC | $928,364 | +8.0% | 3,770 | +9.7% | 0.04% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $914,623 | -6.2% | 20,920 | -0.9% | 0.04% | -13.0% |
| ECL | Buy | ECOLAB INC | $910,427 | -0.3% | 5,374 | +9.8% | 0.04% | -7.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $913,459 | +223.3% | 19,759 | +229.0% | 0.04% | +207.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $896,942 | -8.7% | 9,793 | -3.7% | 0.04% | -13.0% |
| FCN | Buy | FTI CONSULTING INC | $899,901 | +320.9% | 5,044 | +348.8% | 0.04% | +300.0% |
| PCAR | Sell | PACCAR INC | $886,845 | +0.2% | 10,431 | -1.4% | 0.04% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $883,775 | -15.9% | 3,741 | -19.5% | 0.04% | -20.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $860,870 | – | 2,097 | – | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $851,002 | +7.9% | 7,906 | +13.5% | 0.04% | +2.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $859,292 | +21.1% | 8,436 | +20.0% | 0.04% | +15.2% |
| MELI | Sell | MERCADOLIBRE INC | $827,927 | -24.0% | 653 | -28.9% | 0.04% | -27.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $840,840 | -46.2% | 1,820 | -37.1% | 0.04% | -50.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $843,011 | +34.2% | 168,940 | +46.3% | 0.04% | +23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $843,753 | -9.8% | 5,921 | -3.1% | 0.04% | -15.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $841,522 | -25.7% | 3,654 | -19.3% | 0.04% | -30.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $815,220 | +201.8% | 42,000 | +223.1% | 0.04% | +176.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $812,568 | -8.5% | 6,610 | -2.8% | 0.04% | -14.3% |
| CB | Buy | CHUBB LIMITED | $826,683 | +161.1% | 3,971 | +141.5% | 0.04% | +140.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $817,591 | -25.3% | 41,756 | -9.9% | 0.04% | -30.8% |
| ASML | Sell | ASML HOLDING N V | $799,212 | -57.1% | 1,358 | -47.2% | 0.04% | -60.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $792,231 | +9.0% | 3,293 | -0.4% | 0.04% | +2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $784,273 | -4.3% | 21,032 | +2.7% | 0.04% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $776,741 | +43.6% | 5,536 | +36.9% | 0.03% | +36.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $778,148 | -37.5% | 5,125 | -35.1% | 0.03% | -42.4% |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $762,563 | -1.4% | 72,625 | -2.0% | 0.03% | -5.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $762,881 | -2.1% | 3,256 | -2.0% | 0.03% | -8.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $753,800 | -7.5% | 11,271 | -3.6% | 0.03% | -13.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $749,940 | +36.3% | 1,808 | +45.2% | 0.03% | +26.9% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $738,801 | -9.2% | 97,725 | -0.8% | 0.03% | -13.2% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $736,903 | +3.4% | 70,720 | +8.3% | 0.03% | -2.9% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $751,643 | +3.4% | 96,118 | +9.2% | 0.03% | -2.9% |
| IDXX | Sell | IDEXX LABS INC | $724,120 | -16.4% | 1,656 | -4.0% | 0.03% | -22.0% |
| SYY | Sell | SYSCO CORP | $701,684 | -11.9% | 10,624 | -1.0% | 0.03% | -16.2% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tbiotechnology | $700,412 | -5.0% | 12,280 | +2.1% | 0.03% | -11.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $701,936 | +1.1% | 2,899 | +0.3% | 0.03% | -6.1% |
| FTV | Sell | FORTIVE CORP | $698,589 | -2.2% | 9,420 | -1.4% | 0.03% | -8.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $707,254 | -7.1% | 16,610 | -0.9% | 0.03% | -13.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $708,919 | -14.8% | 387 | -0.5% | 0.03% | -20.5% |
| ITT | Buy | ITT INC | $678,223 | +28.5% | 6,927 | +22.3% | 0.03% | +20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $689,048 | +3.2% | 21,826 | +2.3% | 0.03% | -3.2% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $668,365 | -7.9% | 79,662 | +4.9% | 0.03% | -14.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $652,348 | -2.5% | 5,314 | -0.0% | 0.03% | -6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $663,040 | -12.8% | 3,484 | -13.8% | 0.03% | -19.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $650,406 | +2.6% | 22,183 | +3.0% | 0.03% | -3.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $662,997 | -2.8% | 1,767 | -0.9% | 0.03% | -9.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $650,270 | -16.0% | 12,964 | -6.9% | 0.03% | -19.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $665,140 | -2.0% | 34,215 | +6.5% | 0.03% | -9.4% |
| ENB | Sell | ENBRIDGE INC | $654,377 | -13.0% | 19,636 | -2.9% | 0.03% | -17.1% |
| WFC | Sell | WELLS FARGO CO NEW | $645,003 | -11.4% | 15,786 | -7.5% | 0.03% | -17.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $637,500 | +20.9% | 75,000 | +38.1% | 0.03% | +12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $631,215 | -28.8% | 4,231 | -16.9% | 0.03% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $635,845 | -38.5% | 6,184 | -31.9% | 0.03% | -42.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $630,427 | +29.0% | 7,909 | +21.1% | 0.03% | +21.7% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $623,508 | – | 13,006 | – | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $616,544 | +165.1% | 5,577 | +163.4% | 0.03% | +145.5% | |
| ED | New | CONSOLIDATED EDISON INC | $617,288 | – | 7,217 | – | 0.03% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $617,177 | +18.2% | 14,420 | +1.4% | 0.03% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $609,604 | +60.0% | 8,573 | +73.3% | 0.03% | +50.0% |
| HES | Buy | HESS CORP | $610,043 | +45.2% | 3,987 | +29.0% | 0.03% | +35.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $614,176 | -7.1% | 65,130 | -0.8% | 0.03% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $603,470 | -7.3% | 14,351 | -0.2% | 0.03% | -12.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $622,013 | -8.3% | 15,339 | -2.3% | 0.03% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $603,365 | -7.9% | 2,731 | -10.4% | 0.03% | -12.9% |
| FERG | Sell | FERGUSON PLC NEW | $593,573 | +3.8% | 3,609 | -0.7% | 0.03% | -3.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $594,820 | -32.1% | 10,675 | -34.3% | 0.03% | -36.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $590,964 | – | 2,956 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $579,370 | – | 1,325 | – | 0.03% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $564,977 | +12.8% | 46,925 | +10.7% | 0.02% | +4.2% |
| STE | Sell | STERIS PLC | $565,008 | -6.4% | 2,575 | -4.0% | 0.02% | -10.7% |
| MCK | Buy | MCKESSON CORP | $560,762 | +26.4% | 1,290 | +24.2% | 0.02% | +19.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $561,216 | -0.3% | 24,274 | -0.5% | 0.02% | -3.8% |
| AXON | Buy | AXON ENTERPRISE INC | $558,765 | +2.5% | 2,808 | +0.5% | 0.02% | -3.8% |
| IEV | Sell | ISHARES TReurope etf | $568,226 | -6.3% | 11,905 | -0.8% | 0.02% | -13.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $566,238 | -11.1% | 11,804 | -11.5% | 0.02% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $543,509 | -15.7% | 4,422 | +1.3% | 0.02% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $541,296 | -20.4% | 6,720 | -12.8% | 0.02% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $548,987 | -20.8% | 10,142 | -12.5% | 0.02% | -27.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $552,451 | – | 5,474 | – | 0.02% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $546,728 | -10.4% | 33,135 | -1.7% | 0.02% | -17.2% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $553,584 | +6.5% | 48,860 | +14.8% | 0.02% | 0.0% |
| DT | Sell | DYNATRACE INC | $520,293 | -9.7% | 11,134 | -0.5% | 0.02% | -14.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $525,187 | +3.3% | 71,260 | +11.0% | 0.02% | -4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $518,995 | +7.7% | 3,847 | +14.1% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $523,366 | +0.9% | 6,964 | +1.5% | 0.02% | -4.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | – | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $494,599 | -7.4% | 50,162 | -6.3% | 0.02% | -12.0% |
| ELF | Buy | E L F BEAUTY INC | $499,398 | +38.2% | 4,547 | +43.8% | 0.02% | +29.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $490,392 | -1.3% | 31,885 | +7.2% | 0.02% | -4.3% |
| SPSC | Buy | SPS COMM INC | $489,310 | +80.0% | 2,868 | +102.7% | 0.02% | +69.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $492,837 | -13.3% | 5,671 | +0.7% | 0.02% | -18.5% |
| CME | Buy | CME GROUP INC | $508,465 | +26.1% | 2,540 | +16.8% | 0.02% | +15.8% |
| JNPR | New | JUNIPER NETWORKS INC | $490,745 | – | 17,659 | – | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $494,694 | – | 1,804 | – | 0.02% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $480,707 | +1.5% | 9,725 | -1.7% | 0.02% | -4.5% |
| MET | Buy | METLIFE INC | $473,774 | +18.4% | 7,531 | +6.4% | 0.02% | +10.5% |
| EOG | Buy | EOG RES INC | $467,999 | +34.9% | 3,692 | +21.8% | 0.02% | +31.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $472,130 | -7.2% | 8,150 | -1.2% | 0.02% | -12.5% |
| HSY | Sell | HERSHEY CO | $465,987 | -36.0% | 2,329 | -20.1% | 0.02% | -38.2% |
| SLB | Buy | SCHLUMBERGER LTD | $482,116 | +31.4% | 8,270 | +10.7% | 0.02% | +23.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $470,153 | -13.6% | 6,822 | -9.2% | 0.02% | -19.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $472,021 | +135.1% | 4,501 | +151.2% | 0.02% | +133.3% |
| NEU | Buy | NEWMARKET CORP | $468,115 | +13.8% | 1,029 | +0.6% | 0.02% | +10.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $480,434 | -11.4% | 9,029 | +13.4% | 0.02% | -19.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $480,289 | -25.4% | 3,438 | -23.0% | 0.02% | -30.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $480,009 | -1.9% | 6,871 | +3.0% | 0.02% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $481,361 | -26.7% | 8,234 | -16.3% | 0.02% | -32.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $454,258 | – | 2,786 | – | 0.02% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $455,763 | -6.1% | 16,824 | -10.5% | 0.02% | -13.0% |
| NEM | Sell | NEWMONT CORP | $450,004 | -17.5% | 12,179 | -4.7% | 0.02% | -23.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $459,175 | -6.0% | 1,281 | -0.5% | 0.02% | -13.0% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $450,359 | – | 9,018 | – | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $451,592 | -10.9% | 14,729 | -2.6% | 0.02% | -16.7% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $461,527 | -37.9% | 49,414 | -28.7% | 0.02% | -42.9% |
| AFL | Sell | AFLAC INC | $447,914 | -0.4% | 5,836 | -9.4% | 0.02% | -4.8% |
| EPAM | Buy | EPAM SYS INC | $447,203 | +14.2% | 1,749 | +0.3% | 0.02% | +11.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $455,728 | -14.4% | 5,530 | -6.5% | 0.02% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $452,093 | -15.7% | 408 | -0.2% | 0.02% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $434,026 | -13.7% | 3,945 | -11.3% | 0.02% | -20.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $420,408 | +27.0% | 4,712 | +35.3% | 0.02% | +18.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $441,725 | +7.7% | 2,247 | +0.6% | 0.02% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $434,589 | +0.9% | 47,548 | +14.9% | 0.02% | -5.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $436,748 | +19.0% | 15,488 | +21.5% | 0.02% | +11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $433,791 | -38.5% | 4,633 | -44.6% | 0.02% | -42.4% |
| INMD | Buy | INMODE LTD | $415,511 | +52.7% | 13,641 | +87.2% | 0.02% | +38.5% |
| CTRE | Sell | CARETRUST REIT INC | $398,705 | -6.7% | 19,449 | -9.6% | 0.02% | -10.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $410,654 | -21.8% | 4,821 | +0.2% | 0.02% | -28.0% |
| Sell | THOMSON REUTERS CORP. | $403,539 | -10.1% | 3,283 | -0.9% | 0.02% | -14.3% | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $402,022 | -48.7% | 30,665 | +0.0% | 0.02% | -51.4% |
| XYL | Sell | XYLEM INC | $406,702 | -27.5% | 4,468 | -10.3% | 0.02% | -30.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $401,091 | +0.0% | 1,030 | +0.2% | 0.02% | -5.3% |
| MKL | Sell | MARKEL GROUP INC | $410,825 | +5.7% | 279 | -0.7% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $408,905 | +102.9% | 1,502 | +118.6% | 0.02% | +100.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $394,969 | -11.6% | 47,817 | -6.9% | 0.02% | -19.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $390,525 | +0.2% | 943 | -9.5% | 0.02% | -5.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $384,026 | +0.2% | 50,265 | +7.8% | 0.02% | -5.6% |
| CFLT | Buy | CONFLUENT INC | $390,379 | -2.4% | 13,184 | +16.4% | 0.02% | -10.5% |
| TEX | Sell | TEREX CORP NEW | $377,411 | -18.3% | 6,550 | -15.2% | 0.02% | -22.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $375,159 | -92.5% | 4,230 | -91.3% | 0.02% | -92.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $378,844 | +8.5% | 5,079 | +4.0% | 0.02% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $372,501 | -3.4% | 2,580 | +13.3% | 0.02% | -11.1% |
| DXCM | Sell | DEXCOM INC | $353,421 | -44.9% | 3,788 | -24.1% | 0.02% | -46.7% |
| FNB | Buy | F N B CORP | $352,737 | -1.6% | 32,691 | +4.3% | 0.02% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $356,836 | -49.8% | 9,455 | -39.4% | 0.02% | -51.5% |
| HPQ | Buy | HP INC | $346,508 | -13.2% | 13,483 | +3.7% | 0.02% | -21.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $342,948 | -15.3% | 3,991 | -5.3% | 0.02% | -21.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $347,992 | +64.5% | 800 | +60.0% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $346,235 | -1.1% | 2,642 | +20.0% | 0.02% | -6.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $334,411 | -7.9% | 7,583 | -3.8% | 0.02% | -11.8% |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $339,478 | -2.5% | 31,550 | -4.5% | 0.02% | -6.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $329,936 | +9.7% | 3,484 | +6.3% | 0.02% | +7.1% |
| CSX | Sell | CSX CORP | $306,371 | -22.3% | 9,963 | -13.8% | 0.01% | -26.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $312,904 | -28.2% | 32,868 | -21.0% | 0.01% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $318,959 | -61.6% | 1,602 | -44.9% | 0.01% | -64.1% |
| IYW | New | ISHARES TRu.s. tech etf | $314,760 | – | 3,000 | – | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $321,371 | +17.1% | 4,275 | +17.7% | 0.01% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $315,713 | -19.1% | 4,045 | -7.1% | 0.01% | -22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $307,902 | +21.3% | 1,988 | +2.8% | 0.01% | +16.7% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $311,544 | -13.9% | 18,870 | -4.1% | 0.01% | -17.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $310,578 | -36.5% | 2,936 | +1.9% | 0.01% | -39.1% |
| KKR | Sell | KKR & CO INC | $324,044 | -11.3% | 5,260 | -19.4% | 0.01% | -17.6% |
| BC | Sell | BRUNSWICK CORP | $294,591 | -11.2% | 3,729 | -2.6% | 0.01% | -18.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $300,386 | +47.3% | 2,465 | +69.9% | 0.01% | +30.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $290,032 | -12.1% | 5,516 | -2.8% | 0.01% | -18.8% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $290,618 | -11.2% | 33,100 | -1.8% | 0.01% | -13.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $284,330 | -25.7% | 653 | -24.2% | 0.01% | -27.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $293,297 | -19.0% | 10,419 | +746.4% | 0.01% | -23.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $286,258 | -15.9% | 4,120 | +1.6% | 0.01% | -18.8% |
| STAG | Sell | STAG INDL INC | $305,484 | -5.0% | 8,852 | -1.3% | 0.01% | -13.3% |
| IXUS | Sell | ISHARES TRcore msci total | $296,419 | -11.7% | 4,941 | -7.9% | 0.01% | -18.8% |
| ASGN | Sell | ASGN INC | $299,440 | +5.2% | 3,666 | -2.6% | 0.01% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $287,934 | – | 5,776 | – | 0.01% | – |
| ALC | Buy | ALCON AG | $298,467 | -3.6% | 3,848 | +2.9% | 0.01% | -13.3% |
| DFS | New | DISCOVER FINL SVCS | $290,212 | – | 3,350 | – | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $287,586 | +11.9% | 1,005 | +9.7% | 0.01% | +8.3% |
| TM | New | TOYOTA MOTOR CORPads | $294,970 | – | 1,641 | – | 0.01% | – |
| New | KEEN VISION ACQUISITION CORP | $275,862 | – | 27,125 | – | 0.01% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $280,128 | -20.1% | 9,774 | +7.6% | 0.01% | -25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $280,785 | – | 5,900 | – | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $272,679 | +5.6% | 2,643 | -1.8% | 0.01% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $262,545 | -12.4% | 3,573 | -33.5% | 0.01% | -14.3% |
| MGRC | New | MCGRATH RENTCORP | $271,751 | – | 2,711 | – | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $274,658 | -30.6% | 1,992 | -37.8% | 0.01% | -36.8% |
| AMZN | Buy | AMAZON COM INCput | $266,952 | +309.6% | 2,100 | +320.0% | 0.01% | +300.0% |
| Sell | STONEBRIDGE ACQUISITION CORP | $262,990 | -28.1% | 23,800 | -29.4% | 0.01% | -29.4% | |
| KHC | Sell | KRAFT HEINZ CO | $275,104 | -21.5% | 8,178 | -17.2% | 0.01% | -25.0% |
| Sell | INTEGRATED WELLNESS ACQ CORP | $276,466 | -16.8% | 25,225 | -18.7% | 0.01% | -25.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $265,271 | -23.4% | 516 | -21.3% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC DEL | $269,666 | -18.2% | 4,536 | -21.8% | 0.01% | -25.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $263,337 | – | 6,026 | – | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $275,592 | -4.9% | 7,737 | -17.1% | 0.01% | -14.3% |
| EME | Buy | EMCOR GROUP INC | $262,989 | +17.4% | 1,250 | +3.1% | 0.01% | +9.1% |
| AOK | New | ISHARES TRconser alloc etf | $272,877 | – | 8,035 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $273,451 | – | 702 | – | 0.01% | – |
| ALG | Sell | ALAMO GROUP INC | $261,365 | -8.5% | 1,512 | -2.7% | 0.01% | -7.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $254,082 | -15.7% | 12,105 | -15.5% | 0.01% | -21.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $239,142 | -17.5% | 3,508 | -3.7% | 0.01% | -21.4% |
| MMS | Buy | MAXIMUS INC | $238,230 | -8.0% | 3,190 | +4.1% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $255,833 | -8.5% | 776 | -7.8% | 0.01% | -15.4% |
| HOMB | Sell | HOME BANCSHARES INC | $257,437 | -12.6% | 12,294 | -4.9% | 0.01% | -21.4% |
| MSFT | Sell | MICROSOFT CORPput | $252,600 | -42.9% | 800 | -38.5% | 0.01% | -47.6% |
| NGVT | Buy | INGEVITY CORP | $252,381 | +11.9% | 5,301 | +36.7% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $240,844 | -69.8% | 1,164 | -70.1% | 0.01% | -71.1% |
| IOSP | Sell | INNOSPEC INC | $259,691 | -0.9% | 2,541 | -2.6% | 0.01% | -8.3% |
| CW | New | CURTISS WRIGHT CORP | $243,169 | – | 1,243 | – | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $240,131 | -8.1% | 8,613 | +11.5% | 0.01% | -8.3% |
| SNA | Sell | SNAP ON INC | $241,833 | -46.0% | 948 | -39.0% | 0.01% | -47.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $241,202 | -38.9% | 1,823 | -22.7% | 0.01% | -42.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $250,267 | +5.2% | 2,444 | -0.3% | 0.01% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $255,376 | – | 1,600 | – | 0.01% | – | |
| KTF | Sell | DWS MUN INCOME TR | $255,640 | -24.5% | 33,200 | -15.6% | 0.01% | -31.2% |
| Buy | POWERSCHOOL HOLDINGS INC | $259,050 | +21.4% | 11,432 | +2.5% | 0.01% | +10.0% | |
| INT | Sell | WORLD KINECT CORPORATION | $240,719 | -8.2% | 10,732 | -15.3% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $254,294 | -24.2% | 1,495 | -0.6% | 0.01% | -31.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $237,795 | -22.1% | 24,900 | -10.8% | 0.01% | -28.6% |
| FIX | Sell | COMFORT SYS USA INC | $228,691 | -5.6% | 1,342 | -9.1% | 0.01% | -9.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $229,006 | -4.7% | 6,634 | +1.1% | 0.01% | -9.1% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $235,650 | +6.8% | 22,106 | -16.5% | 0.01% | 0.0% |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $225,777 | – | 10,575 | – | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $237,344 | -11.7% | 2,554 | -9.3% | 0.01% | -23.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $223,923 | -42.9% | 1,595 | -40.1% | 0.01% | -44.4% |
| ETR | New | ENTERGY CORP NEW | $217,283 | – | 2,349 | – | 0.01% | – |
| SLM | Sell | SLM CORP | $236,675 | -18.0% | 17,377 | -1.7% | 0.01% | -28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $231,447 | -8.1% | 1,140 | +0.1% | 0.01% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $221,750 | -27.4% | 2,208 | -25.0% | 0.01% | -28.6% |
| QLYS | New | QUALYS INC | $227,758 | – | 1,493 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $231,120 | +48.2% | 18,609 | +80.5% | 0.01% | +42.9% |
| VLO | Sell | VALERO ENERGY CORP | $218,660 | -7.4% | 1,543 | -23.3% | 0.01% | -9.1% |
| PRFT | New | PERFICIENT INC | $219,290 | – | 3,790 | – | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $236,461 | -8.1% | 5,030 | -3.8% | 0.01% | -16.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $227,238 | +23.6% | 23,023 | +24.6% | 0.01% | +11.1% |
| IDA | Sell | IDACORP INC | $227,945 | -11.3% | 2,434 | -2.8% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $216,970 | +5.6% | 3,412 | +9.3% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $226,961 | -19.2% | 4,935 | +1.0% | 0.01% | -23.1% |
| MMSI | Buy | MERIT MED SYS INC | $234,323 | -9.1% | 3,395 | +10.2% | 0.01% | -16.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $235,481 | – | 3,112 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $221,326 | – | 3,721 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $223,149 | – | 12,121 | – | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $223,481 | – | 12,067 | – | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $221,081 | -6.2% | 1,029 | -1.3% | 0.01% | -9.1% |
| XPEL | New | XPEL INC | $218,453 | – | 2,833 | – | 0.01% | – |
| Sell | A SPAC I ACQUISITION CORP | $221,940 | -4.6% | 20,550 | -6.8% | 0.01% | -9.1% | |
| New | JACOBS SOLUTIONS INC | $217,445 | – | 1,593 | – | 0.01% | – | |
| RMD | Sell | RESMED INC | $202,287 | -69.5% | 1,368 | -55.0% | 0.01% | -71.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $211,792 | -6.0% | 1,159 | +0.1% | 0.01% | -18.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,252 | – | 5,329 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,454 | – | 1,329 | – | 0.01% | – |
| New | INSTRUCTURE HLDGS INC | $207,976 | – | 8,188 | – | 0.01% | – | |
| IEUR | New | ISHARES TRcore msci euro | $201,140 | – | 4,050 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,967 | – | 3,278 | – | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $209,709 | – | 4,681 | – | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $201,178 | -6.9% | 5,952 | +3.3% | 0.01% | -10.0% | |
| Buy | HEALTHCARE RLTY TR | $198,236 | -15.3% | 12,982 | +4.6% | 0.01% | -18.2% | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $201,225 | – | 5,366 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $214,883 | – | 1,059 | – | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $207,862 | -1.1% | 6,168 | -1.9% | 0.01% | -10.0% |
| BLD | Sell | TOPBUILD CORP | $210,590 | -17.3% | 837 | -12.5% | 0.01% | -25.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $193,878 | – | 15,560 | – | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $205,371 | -11.4% | 1,678 | +2.9% | 0.01% | -18.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $212,678 | – | 1,569 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $209,622 | – | 3,779 | – | 0.01% | – |
| Sell | SAMSARA INC | $201,000 | -73.9% | 7,973 | -71.3% | 0.01% | -75.0% | |
| NTES | New | NETEASE INCsponsored ads | $200,320 | – | 2,000 | – | 0.01% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $195,377 | -54.3% | 13,273 | -53.0% | 0.01% | -55.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $214,754 | – | 1,389 | – | 0.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $207,662 | -7.2% | 3,184 | -3.9% | 0.01% | -18.2% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $210,165 | -2.9% | 23,614 | +6.3% | 0.01% | -10.0% |
| Sell | CAVA GROUP INC | $209,847 | -32.7% | 6,851 | -10.0% | 0.01% | -40.0% | |
| INSI | New | INSIGHT SELECT INCOME FD | $178,106 | – | 11,850 | – | 0.01% | – |
| Buy | ENGAGESMART INC | $184,722 | -4.3% | 10,268 | +1.5% | 0.01% | -11.1% | |
| CNHI | Buy | CNH INDL N V | $187,446 | -11.8% | 15,344 | +3.9% | 0.01% | -20.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $189,415 | – | 13,686 | – | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $187,683 | – | 10,284 | – | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $183,481 | +1.2% | 37,445 | +6.2% | 0.01% | -11.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $166,555 | -7.8% | 17,206 | -3.4% | 0.01% | -22.2% |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $156,020 | -6.1% | 14,500 | -7.6% | 0.01% | -12.5% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $140,010 | -0.5% | 19,692 | +0.8% | 0.01% | -14.3% |
| Buy | WARNER BROS DISCOVERY INC | $146,589 | +6.0% | 13,498 | +22.4% | 0.01% | -14.3% | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $138,004 | -43.8% | 16,647 | -36.3% | 0.01% | -50.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $129,283 | +16.1% | 12,650 | +14.7% | 0.01% | +20.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $128,064 | – | 18,400 | – | 0.01% | – |
| SWM | Sell | MATIV HOLDINGS INC | $144,155 | -7.9% | 10,109 | -2.3% | 0.01% | -14.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $104,846 | -16.8% | 14,978 | -7.3% | 0.01% | -16.7% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $89,806 | -13.7% | 16,786 | -2.1% | 0.00% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC | $69,380 | -56.7% | 10,026 | -50.7% | 0.00% | -62.5% |
| New | 22ND CENTY GROUP INCcall | $58,668 | – | 60,000 | – | 0.00% | – | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $66,442 | -34.3% | 10,910 | -33.3% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $72,139 | -26.4% | 12,836 | -4.7% | 0.00% | -40.0% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $62,590 | – | 12,670 | – | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $49,050 | – | 15,000 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $54,915 | – | 53,315 | – | 0.00% | – |
| New | WORKSPORT LTD | $21,000 | – | 10,000 | – | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $12,889 | – | 16,058 | – | 0.00% | – |
| New | 22ND CENTY GROUP INC | $9,649 | – | 9,868 | – | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $4,578 | – | 21,602 | – | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -25,000 | – | -0.00% | – | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -12,449 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -60,000 | – | -0.00% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -50,000 | – | -0.00% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -12,035 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -148,000 | – | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -11,049 | – | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,695 | – | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,302 | – | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -13,300 | – | -0.01% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -18,275 | – | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,824 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -700 | – | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,629 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,879 | – | -0.01% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -18,300 | – | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,240 | – | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -555 | – | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,408 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -510 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,762 | – | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -630 | – | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,860 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,890 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,590 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,056 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,968 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,714 | – | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,900 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,602 | – | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,140 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,676 | – | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,187 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,564 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,666 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,966 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,385 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,600 | – | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,342 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,583 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -928 | – | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -26,000 | – | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,100 | – | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -26,300 | – | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -5,331 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,158 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,399 | – | -0.01% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -29,970 | – | -0.02% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,208 | – | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -11,371 | – | -0.02% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,779 | – | -0.02% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -46,275 | – | -0.02% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,228 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -16,701 | – | -0.03% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -57,250 | – | -0.03% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,810 | – | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -72,200 | – | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,825 | – | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,125 | – | -0.06% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -133,900 | – | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -59,881 | – | -0.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $111,554,729 | – | 250,285 | – | 5.25% | – |
| AAPL | New | APPLE INC | $95,701,918 | – | 493,385 | – | 4.50% | – |
| MSFT | New | MICROSOFT CORP | $74,576,797 | – | 218,996 | – | 3.51% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $53,497,230 | – | 582,632 | – | 2.52% | – |
| AMZN | New | AMAZON COM INC | $39,110,738 | – | 300,021 | – | 1.84% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $32,573,466 | – | 173,939 | – | 1.53% | – |
| PFF | New | ISHARES TRpfd and incm sec | $32,082,104 | – | 1,037,249 | – | 1.51% | – |
| TIP | New | ISHARES TRtips bd etf | $31,774,448 | – | 295,247 | – | 1.50% | – |
| IWR | New | ISHARES TRrus mid cap etf | $30,311,331 | – | 415,053 | – | 1.43% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $29,644,972 | – | 528,619 | – | 1.40% | – |
| V | New | VISA INC | $29,129,636 | – | 122,661 | – | 1.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,792,771 | – | 223,833 | – | 1.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,001,036 | – | 178,775 | – | 1.22% | – |
| OEF | New | ISHARES TRs&p 100 etf | $25,709,134 | – | 124,163 | – | 1.21% | – |
| XOM | New | EXXON MOBIL CORP | $24,440,229 | – | 227,881 | – | 1.15% | – |
| AVGO | New | BROADCOM INC | $23,108,463 | – | 26,640 | – | 1.09% | – |
| LLY | New | LILLY ELI & CO | $22,946,083 | – | 48,928 | – | 1.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,907,221 | – | 131,757 | – | 1.08% | – |
| FB | New | META PLATFORMS INCcl a | $22,864,940 | – | 79,674 | – | 1.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $22,347,018 | – | 319,471 | – | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,499,556 | – | 60,116 | – | 0.96% | – |
| ZTS | New | ZOETIS INCcl a | $20,024,753 | – | 116,281 | – | 0.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,675,476 | – | 53,260 | – | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,360,839 | – | 116,970 | – | 0.91% | – |
| CVX | New | CHEVRON CORP NEW | $18,193,151 | – | 115,622 | – | 0.86% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $18,089,057 | – | 181,873 | – | 0.85% | – |
| PEP | New | PEPSICO INC | $17,185,484 | – | 92,784 | – | 0.81% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $16,915,293 | – | 587,541 | – | 0.80% | – |
| NEE | New | NEXTERA ENERGY INC | $16,559,557 | – | 223,175 | – | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,242,038 | – | 134,265 | – | 0.76% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $15,338,771 | – | 394,922 | – | 0.72% | – |
| MRK | New | MERCK & CO INC | $15,261,190 | – | 132,257 | – | 0.72% | – |
| WM | New | WASTE MGMT INC DEL | $14,988,901 | – | 86,431 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,644,594 | – | 27,201 | – | 0.69% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $14,597,163 | – | 75,857 | – | 0.69% | – |
| NVDA | New | NVIDIA CORPORATION | $14,559,770 | – | 34,419 | – | 0.68% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $14,034,339 | – | 416,326 | – | 0.66% | – |
| USMV | New | ISHARES TRmsci usa min vol | $14,031,853 | – | 188,778 | – | 0.66% | – |
| NFLX | New | NETFLIX INC | $13,548,152 | – | 30,757 | – | 0.64% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,360,404 | – | 321,550 | – | 0.63% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,149,437 | – | 47,785 | – | 0.62% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,529,404 | – | 154,360 | – | 0.59% | – |
| PWR | New | QUANTA SVCS INC | $12,541,093 | – | 63,839 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP | $12,324,895 | – | 41,302 | – | 0.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,279,671 | – | 39,794 | – | 0.58% | – |
| AZO | New | AUTOZONE INC | $11,756,193 | – | 4,715 | – | 0.55% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,541,878 | – | 230,193 | – | 0.54% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,494,637 | – | 86,602 | – | 0.54% | – |
| DE | New | DEERE & CO | $10,861,742 | – | 26,807 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $10,775,815 | – | 34,689 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $10,741,982 | – | 98,532 | – | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,641,992 | – | 41,650 | – | 0.50% | – |
| NOW | New | SERVICENOW INC | $10,343,621 | – | 18,406 | – | 0.49% | – |
| PGR | New | PROGRESSIVE CORP | $10,301,167 | – | 77,821 | – | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,042,800 | – | 45,738 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,007,929 | – | 20,822 | – | 0.47% | – |
| PFE | New | PFIZER INC | $9,981,112 | – | 272,113 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,966,313 | – | 22,483 | – | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,882,371 | – | 44,863 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,387,788 | – | 61,868 | – | 0.44% | – |
| CRM | New | SALESFORCE INC | $9,333,679 | – | 44,181 | – | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,268,455 | – | 18,954 | – | 0.44% | – |
| PNR | New | PENTAIR PLC | $9,220,940 | – | 142,739 | – | 0.43% | – |
| CAT | New | CATERPILLAR INC | $9,180,976 | – | 37,313 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $9,084,725 | – | 101,755 | – | 0.43% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,982,687 | – | 214,538 | – | 0.42% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $8,976,132 | – | 395,773 | – | 0.42% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,592,699 | – | 105,978 | – | 0.40% | – |
| IYZ | New | ISHARES TR | $8,330,436 | – | 376,943 | – | 0.39% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,054,161 | – | 213,695 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $7,744,960 | – | 37,325 | – | 0.36% | – |
| BDX | New | BECTON DICKINSON & CO | $7,678,996 | – | 29,086 | – | 0.36% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,633,403 | – | 92,113 | – | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,524,385 | – | 436,956 | – | 0.35% | – |
| NKE | New | NIKE INCcl b | $7,486,947 | – | 67,835 | – | 0.35% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,311,331 | – | 15,267 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $7,293,454 | – | 140,964 | – | 0.34% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $7,015,626 | – | 67,432 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $7,001,771 | – | 58,794 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $6,952,999 | – | 70,190 | – | 0.33% | – |
| IGSB | New | ISHARES TR | $6,756,728 | – | 134,677 | – | 0.32% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,719,468 | – | 110,137 | – | 0.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,708,862 | – | 102,519 | – | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,548,948 | – | 59,879 | – | 0.31% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,323,509 | – | 58,922 | – | 0.30% | – |
| WYNN | New | WYNN RESORTS LTD | $6,324,048 | – | 59,881 | – | 0.30% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,277,253 | – | 26,655 | – | 0.30% | – |
| BAC | New | BANK AMERICA CORP | $5,921,362 | – | 206,391 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $5,849,623 | – | 56,458 | – | 0.28% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,826,855 | – | 33,588 | – | 0.27% | – |
| XLC | New | SELECT SECTOR SPDR TR | $5,811,689 | – | 89,301 | – | 0.27% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,767,394 | – | 381,694 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $5,750,124 | – | 14,118 | – | 0.27% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,714,074 | – | 75,623 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,716,050 | – | 58,554 | – | 0.27% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,641,288 | – | 130,585 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,579,164 | – | 150,018 | – | 0.26% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $5,495,414 | – | 502,783 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $5,447,581 | – | 24,536 | – | 0.26% | – |
| EQIX | New | EQUINIX INC | $5,426,173 | – | 6,922 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $5,248,002 | – | 29,439 | – | 0.25% | – |
| ESS | New | ESSEX PPTY TR INC | $5,074,938 | – | 21,660 | – | 0.24% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,032,649 | – | 48,889 | – | 0.24% | – |
| MKC | New | MCCORMICK & CO INC | $4,950,020 | – | 56,747 | – | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,736,116 | – | 65,218 | – | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,580,414 | – | 54,399 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,526,218 | – | 11,508 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,429,464 | – | 45,222 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $4,424,355 | – | 46,387 | – | 0.21% | – |
| GPN | New | GLOBAL PMTS INC | $4,270,449 | – | 43,346 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,223,553 | – | 13,095 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,212,197 | – | 14,886 | – | 0.20% | – |
| O | New | REALTY INCOME CORP | $4,114,297 | – | 68,812 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,030,415 | – | 54,340 | – | 0.19% | – |
| IGIB | New | ISHARES TR | $4,043,363 | – | 79,956 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $4,030,766 | – | 37,766 | – | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC | $4,022,177 | – | 8,547 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $4,022,702 | – | 58,190 | – | 0.19% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $3,989,875 | – | 385,495 | – | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,920,209 | – | 16,084 | – | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,877,470 | – | 87,095 | – | 0.18% | – |
| EIM | New | EATON VANCE MUN BD FD | $3,840,381 | – | 385,968 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $3,828,052 | – | 19,036 | – | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,773,555 | – | 19,275 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INC | $3,765,130 | – | 33,045 | – | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $3,729,048 | – | 25,062 | – | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $3,638,875 | – | 119,897 | – | 0.17% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,527,104 | – | 312,964 | – | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,504,706 | – | 20,639 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,447,993 | – | 63,370 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $3,313,551 | – | 14,681 | – | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,224,958 | – | 8,779 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $3,233,904 | – | 41,961 | – | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $3,212,668 | – | 61,628 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $3,186,924 | – | 82,648 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $3,123,342 | – | 12,740 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $3,077,370 | – | 15,039 | – | 0.14% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $3,043,884 | – | 136,497 | – | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,018,629 | – | 57,928 | – | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,995,791 | – | 53,249 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,934,728 | – | 29,450 | – | 0.14% | – |
| KO | New | COCA COLA CO | $2,844,871 | – | 47,241 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,835,153 | – | 14,255 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,799,027 | – | 5,365 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $2,771,069 | – | 20,568 | – | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,753,413 | – | 36,737 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $2,682,600 | – | 51,798 | – | 0.13% | – |
| TSLA | New | TESLA INC | $2,666,914 | – | 10,188 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $2,638,668 | – | 14,658 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,615,872 | – | 18,947 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,609,503 | – | 34,408 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $2,622,652 | – | 22,493 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,567,202 | – | 26,207 | – | 0.12% | – |
| PLD | New | PROLOGIS INC. | $2,542,534 | – | 20,733 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,454,181 | – | 33,647 | – | 0.12% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $2,424,914 | – | 211,968 | – | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,376,787 | – | 2,488 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $2,364,745 | – | 19,865 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,346,795 | – | 42,903 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $2,302,218 | – | 9,287 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,276,140 | – | 11,736 | – | 0.11% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,282,272 | – | 155,151 | – | 0.11% | – |
| IR | New | INGERSOLL RAND INC | $2,277,287 | – | 34,842 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,230,878 | – | 4,846 | – | 0.10% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,169,938 | – | 186,101 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,173,213 | – | 41,497 | – | 0.10% | – |
| WMT | New | WALMART INC | $2,150,547 | – | 13,682 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $2,114,809 | – | 10,856 | – | 0.10% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,103,873 | – | 25,897 | – | 0.10% | – | |
| PAYX | New | PAYCHEX INC | $2,093,200 | – | 18,711 | – | 0.10% | – |
| New | MOBILEYE GLOBAL INC | $2,084,516 | – | 54,256 | – | 0.10% | – | |
| INTC | New | INTEL CORP | $2,070,353 | – | 61,912 | – | 0.10% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $2,033,499 | – | 92,264 | – | 0.10% | – |
| MMM | New | 3M CO | $2,042,650 | – | 20,408 | – | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,043,684 | – | 15,153 | – | 0.10% | – |
| MSCI | New | MSCI INC | $2,011,688 | – | 4,287 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,011,461 | – | 13,442 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $1,995,923 | – | 2,531 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,925,842 | – | 5,632 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $1,926,499 | – | 8,027 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $1,936,550 | – | 9,347 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,940,468 | – | 11,614 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $1,922,263 | – | 40,299 | – | 0.09% | – |
| INTU | New | INTUIT | $1,912,486 | – | 4,174 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,921,638 | – | 11,874 | – | 0.09% | – |
| ASML | New | ASML HOLDING N V | $1,864,522 | – | 2,573 | – | 0.09% | – |
| BA | New | BOEING CO | $1,877,302 | – | 8,890 | – | 0.09% | – |
| New | LINDE PLC | $1,874,153 | – | 4,918 | – | 0.09% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,843,232 | – | 27,474 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,855,027 | – | 7,577 | – | 0.09% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,837,190 | – | 13,312 | – | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $1,822,701 | – | 87,044 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,811,637 | – | 17,080 | – | 0.08% | – |
| AEHR | New | AEHR TEST SYS | $1,800,274 | – | 43,643 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $1,806,678 | – | 54,682 | – | 0.08% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,792,986 | – | 165,252 | – | 0.08% | – |
| WSO | New | WATSCO INC | $1,758,959 | – | 4,611 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,741,876 | – | 27,238 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,744,851 | – | 3,828 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,736,008 | – | 23,076 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $1,725,896 | – | 5,657 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,681,825 | – | 6,931 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRput | $1,662,390 | – | 4,500 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,667,094 | – | 18,897 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,641,949 | – | 50,459 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $1,633,784 | – | 12,748 | – | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,562,346 | – | 2,892 | – | 0.07% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,550,094 | – | 141,950 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,528,216 | – | 30,071 | – | 0.07% | – |
| RACE | New | FERRARI N V | $1,512,735 | – | 4,630 | – | 0.07% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,500,677 | – | 48,145 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,474,798 | – | 36,253 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,399,881 | – | 7,810 | – | 0.07% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,383,187 | – | 133,900 | – | 0.06% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,378,453 | – | 17,045 | – | 0.06% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,385,327 | – | 14,159 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,355,529 | – | 23,915 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $1,361,941 | – | 12,490 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,308,875 | – | 9,923 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $1,320,286 | – | 21,237 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,292,014 | – | 18,190 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $1,271,829 | – | 7,756 | – | 0.06% | – |
| AON | New | AON PLC | $1,269,647 | – | 3,678 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,262,737 | – | 7,271 | – | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,253,858 | – | 7,125 | – | 0.06% | – |
| C | New | CITIGROUP INC | $1,263,411 | – | 27,442 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,245,984 | – | 7,894 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $1,222,863 | – | 1,769 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,205,490 | – | 13,683 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,207,254 | – | 4,744 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,200,220 | – | 13,374 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $1,196,624 | – | 8,615 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,179,975 | – | 12,509 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,179,275 | – | 4,510 | – | 0.06% | – |
| T | New | AT&T INC | $1,179,019 | – | 73,920 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,116,730 | – | 7,968 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,132,617 | – | 4,528 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,116,519 | – | 15,360 | – | 0.05% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $1,117,245 | – | 105,500 | – | 0.05% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,123,405 | – | 47,123 | – | 0.05% | – |
| New | SYMBOTIC INC | $1,120,852 | – | 26,182 | – | 0.05% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,095,219 | – | 46,368 | – | 0.05% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,104,928 | – | 116,800 | – | 0.05% | – |
| ALLY | New | ALLY FINL INC | $1,102,252 | – | 40,809 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $1,089,171 | – | 919 | – | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,080,013 | – | 18,708 | – | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,075,498 | – | 17,039 | – | 0.05% | – |
| BRKS | New | AZENTA INC | $1,079,478 | – | 23,125 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,071,156 | – | 2,830 | – | 0.05% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,070,965 | – | 6,382 | – | 0.05% | – | |
| VRSK | New | VERISK ANALYTICS INC | $1,050,815 | – | 4,649 | – | 0.05% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,042,667 | – | 104,896 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,033,969 | – | 9,077 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,023,829 | – | 10,825 | – | 0.05% | – |
| HUM | New | HUMANA INC | $1,002,913 | – | 2,243 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $999,964 | – | 7,037 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $977,871 | – | 22,326 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $979,842 | – | 3,357 | – | 0.05% | – |
| New | KNIFE RIVER CORP | $979,359 | – | 22,514 | – | 0.05% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $986,515 | – | 13,784 | – | 0.05% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $977,374 | – | 84,039 | – | 0.05% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $971,812 | – | 144,400 | – | 0.05% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $982,712 | – | 10,173 | – | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $974,583 | – | 21,104 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $940,975 | – | 11,018 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $935,939 | – | 6,110 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $913,574 | – | 4,894 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $884,706 | – | 10,576 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $896,293 | – | 6,201 | – | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $888,483 | – | 6,801 | – | 0.04% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $895,492 | – | 94,962 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $886,817 | – | 5,091 | – | 0.04% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $875,917 | – | 16,248 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $866,929 | – | 9,325 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $866,348 | – | 1,725 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $842,743 | – | 9,920 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $852,165 | – | 3,758 | – | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $859,709 | – | 17,291 | – | 0.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $849,448 | – | 18,311 | – | 0.04% | – |
| ICLR | New | ICON PLC | $859,688 | – | 3,436 | – | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $830,544 | – | 2,910 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $832,071 | – | 389 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $821,649 | – | 2,494 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $819,254 | – | 20,481 | – | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $815,092 | – | 11,691 | – | 0.04% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $813,983 | – | 98,545 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $797,366 | – | 3,897 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $781,081 | – | 10,115 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $796,093 | – | 10,729 | – | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $785,211 | – | 9,682 | – | 0.04% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $784,309 | – | 30,661 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $779,311 | – | 3,323 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $777,483 | – | 7,455 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $788,908 | – | 6,963 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $759,524 | – | 4,676 | – | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $761,467 | – | 16,765 | – | 0.04% | – |
| New | SAMSARA INC | $771,059 | – | 27,826 | – | 0.04% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $773,343 | – | 74,075 | – | 0.04% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $760,006 | – | 4,041 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $773,975 | – | 13,928 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $752,578 | – | 20,222 | – | 0.04% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $737,280 | – | 12,030 | – | 0.04% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $749,436 | – | 72,200 | – | 0.04% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $743,740 | – | 69,314 | – | 0.04% | – |
| CCJ | New | CAMECO CORP | $724,287 | – | 23,118 | – | 0.03% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $725,910 | – | 75,932 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $728,055 | – | 17,058 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $727,627 | – | 2,914 | – | 0.03% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $727,046 | – | 88,020 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $726,846 | – | 3,307 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $714,354 | – | 9,554 | – | 0.03% | – |
| SQ | New | BLOCK INCcl a | $719,622 | – | 10,810 | – | 0.03% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $712,369 | – | 65,295 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $693,090 | – | 11,594 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $709,600 | – | 7,032 | – | 0.03% | – |
| CFFI | New | C & F FINL CORP | $698,141 | – | 13,001 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $705,088 | – | 8,364 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $710,829 | – | 15,602 | – | 0.03% | – |
| HUBS | New | HUBSPOT INC | $706,616 | – | 1,328 | – | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $694,332 | – | 2,891 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $681,945 | – | 1,783 | – | 0.03% | – |
| IT | New | GARTNER INC | $678,902 | – | 1,938 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $678,492 | – | 15,699 | – | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $671,950 | – | 30,200 | – | 0.03% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $679,014 | – | 32,135 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $679,978 | – | 7,706 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $673,204 | – | 1,913 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $667,396 | – | 21,343 | – | 0.03% | – |
| RMD | New | RESMED INC | $663,585 | – | 3,037 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $655,467 | – | 3,047 | – | 0.03% | – |
| WSR | New | WHITESTONE REIT | $661,919 | – | 68,239 | – | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $660,895 | – | 65,630 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $651,114 | – | 14,373 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $656,424 | – | 9,837 | – | 0.03% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $655,862 | – | 62,822 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $669,409 | – | 5,315 | – | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $637,280 | – | 13,335 | – | 0.03% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $628,076 | – | 115,455 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $641,780 | – | 4,994 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $644,077 | – | 4,465 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $644,875 | – | 4,367 | – | 0.03% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $635,875 | – | 40,605 | – | 0.03% | – | |
| SPSB | New | SPDR SER TRportfolio short | $634,020 | – | 21,536 | – | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $610,489 | – | 33,710 | – | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $606,733 | – | 12,005 | – | 0.03% | – |
| STE | New | STERIS PLC | $603,622 | – | 2,683 | – | 0.03% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $585,273 | – | 65,761 | – | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $599,399 | – | 16,701 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $586,845 | – | 17,010 | – | 0.03% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $586,366 | – | 2,243 | – | 0.03% | – |
| New | A SPAC II ACQUISITION CORP | $603,988 | – | 57,250 | – | 0.03% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $568,441 | – | 5,633 | – | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $581,209 | – | 11,475 | – | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $571,980 | – | 3,636 | – | 0.03% | – |
| DT | New | DYNATRACE INC | $576,157 | – | 11,194 | – | 0.03% | – |
| New | MAINSTAY CBRE GLOBAL INFRA | $569,235 | – | 41,550 | – | 0.03% | – | |
| NEM | New | NEWMONT CORP | $545,297 | – | 12,782 | – | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $563,153 | – | 24,400 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $544,455 | – | 7,510 | – | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $553,426 | – | 22,700 | – | 0.03% | – |
| XYL | New | XYLEM INC | $560,710 | – | 4,979 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $550,280 | – | 1,245 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $542,464 | – | 7,961 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $544,971 | – | 2,793 | – | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $524,868 | – | 4,810 | – | 0.02% | – |
| NTST | New | NETSTREIT CORP | $535,439 | – | 29,963 | – | 0.02% | – |
| ITT | New | ITT INC | $527,756 | – | 5,662 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $532,678 | – | 5,916 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $534,390 | – | 53,546 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $527,393 | – | 3,556 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $536,461 | – | 409 | – | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $522,264 | – | 14,219 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $527,253 | – | 54,300 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $541,091 | – | 4,044 | – | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $508,584 | – | 64,215 | – | 0.02% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $500,744 | – | 42,400 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $517,463 | – | 6,747 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $503,004 | – | 4,448 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $507,098 | – | 8,154 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $513,067 | – | 1,152 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $509,025 | – | 8,250 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $518,897 | – | 6,858 | – | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $519,597 | – | 42,555 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $506,638 | – | 15,119 | – | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $489,118 | – | 6,671 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $482,104 | – | 3,373 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $489,110 | – | 2,881 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $496,825 | – | 29,750 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $488,307 | – | 1,288 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $488,697 | – | 6,529 | – | 0.02% | – |
| New | MOBIV ACQUISITION CORP | $489,359 | – | 46,275 | – | 0.02% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $480,502 | – | 3,228 | – | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $485,546 | – | 18,805 | – | 0.02% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $471,750 | – | 75,000 | – | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $466,140 | – | 18,280 | – | 0.02% | – | |
| TEX | New | TEREX CORP NEW | $462,187 | – | 7,725 | – | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $473,435 | – | 9,890 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $445,732 | – | 927 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $447,006 | – | 51,380 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $436,001 | – | 41,603 | – | 0.02% | – |
| AFL | New | AFLAC INC | $449,513 | – | 6,440 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $437,012 | – | 17,280 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $447,849 | – | 1,554 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $443,766 | – | 1,039 | – | 0.02% | – |
| New | THOMSON REUTERS CORP. | $449,027 | – | 3,312 | – | 0.02% | – | |
| New | LAKESHORE ACQUISITION II CORordinary shares | $454,945 | – | 43,000 | – | 0.02% | – | |
| MSFT | New | MICROSOFT CORPput | $442,702 | – | 1,300 | – | 0.02% | – |
| HES | New | HESS CORP | $420,131 | – | 3,090 | – | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $430,818 | – | 41,385 | – | 0.02% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $427,985 | – | 28,250 | – | 0.02% | – | |
| CTRE | New | CARETRUST REIT INC | $427,149 | – | 21,508 | – | 0.02% | – |
| HPQ | New | HP INC | $399,346 | – | 13,004 | – | 0.02% | – |
| CFLT | New | CONFLUENT INC | $399,957 | – | 11,327 | – | 0.02% | – |
| CME | New | CME GROUP INC | $403,075 | – | 2,175 | – | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $395,736 | – | 3,202 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $405,032 | – | 4,216 | – | 0.02% | – |
| New | TENX KEANE ACQUISITION | $413,829 | – | 39,300 | – | 0.02% | – | |
| CSX | New | CSX CORP | $394,162 | – | 11,559 | – | 0.02% | – |
| NEU | New | NEWMARKET CORP | $411,494 | – | 1,023 | – | 0.02% | – |
| MET | New | METLIFE INC | $399,986 | – | 7,076 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $395,015 | – | 2,359 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $402,001 | – | 1,779 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $410,219 | – | 2,233 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $400,986 | – | 1,028 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $385,506 | – | 2,278 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $390,255 | – | 4,356 | – | 0.02% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $387,970 | – | 16,694 | – | 0.02% | – |
| New | ON HLDG AGnamen akt a | $375,243 | – | 11,371 | – | 0.02% | – | |
| MKL | New | MARKEL GROUP INC | $388,674 | – | 281 | – | 0.02% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $383,382 | – | 46,640 | – | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $389,917 | – | 1,042 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $392,035 | – | 2,664 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $391,740 | – | 1,743 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $381,049 | – | 4,946 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $378,432 | – | 7,324 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $382,510 | – | 861 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $365,425 | – | 6,525 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $366,943 | – | 12,746 | – | 0.02% | – |
| New | STONEBRIDGE ACQUISITION CORP | $365,645 | – | 33,700 | – | 0.02% | – | |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $362,020 | – | 19,675 | – | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $361,310 | – | 3,163 | – | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $363,170 | – | 7,883 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $362,103 | – | 1,231 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $366,896 | – | 7,469 | – | 0.02% | – |
| FNB | New | F N B CORP | $358,473 | – | 31,335 | – | 0.02% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $348,347 | – | 33,050 | – | 0.02% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $334,083 | – | 1,517 | – | 0.02% | – |
| KMX | New | CARMAX INC | $338,567 | – | 4,045 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $331,659 | – | 3,828 | – | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $340,296 | – | 4,055 | – | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $329,834 | – | 5,677 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $350,501 | – | 9,873 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $335,430 | – | 1,504 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $335,772 | – | 5,362 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $331,107 | – | 3,482 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $335,133 | – | 8,208 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $329,728 | – | 5,803 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $350,424 | – | 9,083 | – | 0.02% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $332,278 | – | 31,025 | – | 0.02% | – | |
| EOG | New | EOG RES INC | $346,868 | – | 3,031 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $349,056 | – | 4,886 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $346,146 | – | 656 | – | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $338,564 | – | 39,322 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $350,174 | – | 2,202 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $340,003 | – | 684 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $316,570 | – | 1,644 | – | 0.02% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $327,227 | – | 33,700 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $321,665 | – | 8,965 | – | 0.02% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $323,408 | – | 15,616 | – | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $323,402 | – | 31,644 | – | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $319,368 | – | 937 | – | 0.02% | – |
| New | PRIME NO ACQUISITION I CORP | $315,884 | – | 29,970 | – | 0.02% | – | |
| IAU | New | ISHARES GOLD TRishares new | $309,425 | – | 8,503 | – | 0.02% | – |
| ALC | New | ALCON AG | $309,655 | – | 3,738 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $315,607 | – | 3,777 | – | 0.02% | – |
| New | CAVA GROUP INC | $311,794 | – | 7,614 | – | 0.02% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $301,555 | – | 14,332 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $295,408 | – | 9,399 | – | 0.01% | – |
| SLM | New | SLM CORP | $288,489 | – | 17,677 | – | 0.01% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $299,702 | – | 5,371 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $300,836 | – | 3,276 | – | 0.01% | – |
| CSPI | New | CSP INC | $288,818 | – | 24,250 | – | 0.01% | – |
| New | ACRI CAPITAL ACQUISITION COR | $293,093 | – | 27,075 | – | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $289,868 | – | 3,642 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $291,201 | – | 5,650 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $305,396 | – | 2,943 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $287,009 | – | 1,771 | – | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $294,599 | – | 12,921 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $305,226 | – | 27,900 | – | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $289,821 | – | 9,337 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $267,638 | – | 7,158 | – | 0.01% | – |
| DOW | New | DOW INC | $283,915 | – | 5,331 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $266,788 | – | 415 | – | 0.01% | – |
| ASGN | New | ASGN INC | $284,521 | – | 3,762 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $282,536 | – | 6,005 | – | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $279,144 | – | 1,440 | – | 0.01% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $279,832 | – | 26,300 | – | 0.01% | – | |
| APD | New | AIR PRODS & CHEMS INC | $277,902 | – | 928 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $271,765 | – | 1,415 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $282,576 | – | 33,600 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $272,574 | – | 16,100 | – | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $275,080 | – | 26,000 | – | 0.01% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $274,490 | – | 3,632 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $270,140 | – | 13,000 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,695 | – | 3,812 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $279,679 | – | 842 | – | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $285,797 | – | 1,554 | – | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $280,799 | – | 4,886 | – | 0.01% | – |
| INMD | New | INMODE LTD | $272,140 | – | 7,286 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $268,720 | – | 2,815 | – | 0.01% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $245,660 | – | 26,134 | – | 0.01% | – |
| IOSP | New | INNOSPEC INC | $261,948 | – | 2,608 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $259,674 | – | 1,385 | – | 0.01% | – |
| IDA | New | IDACORP INC | $256,911 | – | 2,504 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $264,810 | – | 1,583 | – | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $250,659 | – | 11,342 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $257,421 | – | 5,230 | – | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $258,202 | – | 2,691 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $260,784 | – | 1,600 | – | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $248,714 | – | 3,205 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $244,780 | – | 3,966 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $262,890 | – | 4,500 | – | 0.01% | – |
| INT | New | WORLD KINECT CORPORATION | $262,099 | – | 12,674 | – | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $261,347 | – | 7,723 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $259,330 | – | 2,869 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $254,582 | – | 957 | – | 0.01% | – |
| MMS | New | MAXIMUS INC | $258,855 | – | 3,063 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $251,927 | – | 1,139 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $253,370 | – | 1,415 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $255,783 | – | 5,925 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $253,920 | – | 1,933 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $257,106 | – | 916 | – | 0.01% | – |
| New | BOWLERO CORP | $256,080 | – | 22,000 | – | 0.01% | – | |
| MMSI | New | MERIT MED SYS INC | $257,779 | – | 3,082 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $255,118 | – | 5,080 | – | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $231,901 | – | 1,630 | – | 0.01% | – |
| ENS | New | ENERSYS | $232,233 | – | 2,140 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $235,604 | – | 1,043 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $230,210 | – | 2,458 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $227,129 | – | 2,679 | – | 0.01% | – |
| BOX | New | BOX INCcl a | $223,347 | – | 7,602 | – | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $239,370 | – | 7,900 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $236,008 | – | 2,012 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $223,860 | – | 5,968 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $243,111 | – | 1,710 | – | 0.01% | – |
| NGVT | New | INGEVITY CORP | $225,603 | – | 3,879 | – | 0.01% | – |
| New | HEALTHCARE RLTY TR | $234,147 | – | 12,415 | – | 0.01% | – | |
| NWE | New | NORTHWESTERN CORP | $237,655 | – | 4,187 | – | 0.01% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $238,662 | – | 2,395 | – | 0.01% | – |
| GLW | New | CORNING INC | $235,259 | – | 6,714 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $242,068 | – | 5,840 | – | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $240,214 | – | 6,565 | – | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $242,360 | – | 1,476 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $226,243 | – | 4,115 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $230,235 | – | 3,564 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $226,010 | – | 8,666 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $223,695 | – | 3,314 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $225,255 | – | 1,158 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $233,595 | – | 6,676 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $232,569 | – | 2,117 | – | 0.01% | – | |
| EME | New | EMCOR GROUP INC | $223,954 | – | 1,212 | – | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $237,968 | – | 2,452 | – | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $233,750 | – | 25,000 | – | 0.01% | – |
| New | A SPAC I ACQUISITION CORP | $232,628 | – | 22,050 | – | 0.01% | – | |
| New | POWERSCHOOL HOLDINGS INC | $213,450 | – | 11,152 | – | 0.01% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $211,510 | – | 500 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $209,605 | – | 510 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $205,553 | – | 3,122 | – | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $216,548 | – | 22,210 | – | 0.01% | – |
| KR | New | KROGER CO | $215,730 | – | 4,590 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,954 | – | 1,451 | – | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $216,692 | – | 1,408 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $210,109 | – | 6,285 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $218,043 | – | 555 | – | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $204,525 | – | 630 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $220,023 | – | 725 | – | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $213,785 | – | 1,124 | – | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $220,662 | – | 26,490 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $212,210 | – | 1,890 | – | 0.01% | – |
| CNHI | New | CNH INDL N V | $212,637 | – | 14,761 | – | 0.01% | – |
| CRI | New | CARTERS INC | $207,636 | – | 2,860 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $213,328 | – | 1,762 | – | 0.01% | – |
| New | BATH & BODY WORKS INC | $216,113 | – | 5,763 | – | 0.01% | – | |
| BP | New | BP PLCsponsored adr | $213,714 | – | 6,056 | – | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $183,837 | – | 18,476 | – | 0.01% | – |
| PODD | New | INSULET CORP | $201,838 | – | 700 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $200,741 | – | 1,792 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $180,731 | – | 17,806 | – | 0.01% | – |
| New | ENGAGESMART INC | $193,096 | – | 10,115 | – | 0.01% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $192,333 | – | 18,300 | – | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,484 | – | 687 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $201,773 | – | 3,629 | – | 0.01% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $200,139 | – | 18,583 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $181,314 | – | 35,275 | – | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $193,880 | – | 18,500 | – | 0.01% | – |
| VTR | New | VENTAS INC | $200,425 | – | 4,240 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $200,381 | – | 4,879 | – | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $160,193 | – | 20,329 | – | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $163,379 | – | 18,275 | – | 0.01% | – |
| New | OXUS ACQUISITION CORP | $159,750 | – | 15,000 | – | 0.01% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $166,106 | – | 15,700 | – | 0.01% | – | |
| EVRI | New | EVERI HLDGS INC | $170,976 | – | 11,824 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $163,543 | – | 13,978 | – | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $156,462 | – | 10,348 | – | 0.01% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $140,028 | – | 13,300 | – | 0.01% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $146,918 | – | 17,616 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $155,947 | – | 10,307 | – | 0.01% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $157,500 | – | 15,000 | – | 0.01% | – | |
| New | ARISZ ACQUISITION CORP | $158,550 | – | 15,000 | – | 0.01% | – | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $140,703 | – | 19,542 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $138,279 | – | 11,027 | – | 0.01% | – | |
| AHCO | New | ADAPTHEALTH CORP | $125,376 | – | 10,302 | – | 0.01% | – |
| New | YOTTA ACQUISITION CORPORATIO | $125,760 | – | 12,000 | – | 0.01% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $126,680 | – | 13,695 | – | 0.01% | – |
| New | GLOBAL STAR ACQUISITION INC | $136,372 | – | 13,025 | – | 0.01% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $126,064 | – | 16,162 | – | 0.01% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $114,162 | – | 10,600 | – | 0.01% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $97,971 | – | 13,476 | – | 0.01% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $111,353 | – | 11,025 | – | 0.01% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $112,454 | – | 11,800 | – | 0.01% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $107,000 | – | 10,000 | – | 0.01% | – | |
| New | REDWOODS ACQUISITION CORP | $104,600 | – | 10,000 | – | 0.01% | – | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $101,136 | – | 16,365 | – | 0.01% | – |
| ERES | New | EAST RES ACQUISITION CO | $110,822 | – | 11,049 | – | 0.01% | – |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $104,046 | – | 17,141 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $104,874 | – | 38,275 | – | 0.01% | – |
| New | RF ACQUISITION CORP | $112,445 | – | 10,750 | – | 0.01% | – | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $113,950 | – | 10,600 | – | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $62,944 | – | 12,035 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $56,640 | – | 148,000 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $65,180 | – | 500 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $58,539 | – | 18,525 | – | 0.00% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $49,870 | – | 50,000 | – | 0.00% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $40,080 | – | 40,000 | – | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $39,389 | – | 16,550 | – | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $24,526 | – | 25,000 | – | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $22,593 | – | 25,000 | – | 0.00% | – | |
| RAD | New | RITE AID CORP | $15,116 | – | 10,010 | – | 0.00% | – |
| New | TEAM INCnote 5.000% 8/0 | $30,025 | – | 30,000 | – | 0.00% | – | |
| TLS | New | TELOS CORP MD | $27,521 | – | 10,750 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $22,962 | – | 60,000 | – | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $25,357 | – | 25,000 | – | 0.00% | – | |
| ASRV | New | AMERISERV FINL INC | $31,621 | – | 12,449 | – | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $24,726 | – | 25,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -5,000 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -30,000 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,000 | – | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -20,000 | – | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -16,550 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,656 | – | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,713 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -13,983 | – | -0.01% | – | |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -17,240 | – | -0.01% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -10,000 | – | -0.01% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -10,000 | – | -0.01% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -10,000 | – | -0.01% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -10,750 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -900 | – | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -10,100 | – | -0.01% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -10,000 | – | -0.01% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -10,100 | – | -0.01% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -10,500 | – | -0.01% | – | |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -14,818 | – | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -12,500 | – | -0.01% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,100 | – | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -11,250 | – | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -10,650 | – | -0.01% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -10,775 | – | -0.01% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -10,600 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,963 | – | -0.01% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -10,700 | – | -0.01% | – | |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -14,000 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,936 | – | -0.01% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -12,050 | – | -0.01% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -12,000 | – | -0.01% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,000 | – | -0.01% | – |
| Exit | PONO CAP TWO INC | $0 | – | -12,500 | – | -0.01% | – | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -35,985 | – | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -13,425 | – | -0.01% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -13,845 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -13,349 | – | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -14,206 | – | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -14,100 | – | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -13,300 | – | -0.01% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -15,000 | – | -0.01% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -16,356 | – | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -15,000 | – | -0.01% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -17,616 | – | -0.01% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -15,050 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,990 | – | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -24,992 | – | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -15,000 | – | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -15,400 | – | -0.01% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -15,700 | – | -0.01% | – | |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -17,900 | – | -0.01% | – |
| CSPI | Exit | CSP INC | $0 | – | -24,250 | – | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,528 | – | -0.01% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -18,100 | – | -0.02% | – | |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -15,145 | – | -0.02% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -25,000 | – | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -37,140 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,970 | – | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -18,000 | – | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,345 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,826 | – | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,483 | – | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -28,522 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -446 | – | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,095 | – | -0.02% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -19,300 | – | -0.02% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -28,900 | – | -0.02% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -21,626 | – | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,353 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,266 | – | -0.02% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,995 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -15,440 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,478 | – | -0.02% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,395 | – | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,884 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,682 | – | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,596 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,114 | – | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,747 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,551 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,141 | – | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,816 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,061 | – | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,320 | – | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,791 | – | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -802 | – | -0.02% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -13,445 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,403 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,530 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,819 | – | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,844 | – | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,803 | – | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,174 | – | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -25,000 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,461 | – | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -11,640 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,613 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,304 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,907 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,690 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -909 | – | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,137 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,230 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,343 | – | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,828 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,621 | – | -0.02% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -22,700 | – | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -8,525 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -226 | – | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -20,000 | – | -0.02% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,710 | – | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,833 | – | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,000 | – | -0.02% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -26,452 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,905 | – | -0.02% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -25,000 | – | -0.02% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -754 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,869 | – | -0.02% | – |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TER | $0 | – | -22,557 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,626 | – | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,148 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,438 | – | -0.02% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -26,000 | – | -0.02% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,203 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,000 | – | -0.02% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -27,675 | – | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,860 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,528 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,794 | – | -0.02% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,692 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,200 | – | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,413 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,777 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,978 | – | -0.02% | – |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -26,750 | – | -0.02% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,950 | – | -0.02% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -19,505 | – | -0.02% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -26,901 | – | -0.02% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -29,225 | – | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,732 | – | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,880 | – | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,155 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,923 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,374 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,744 | – | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,005 | – | -0.02% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -27,092 | – | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,913 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,152 | – | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,235 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -4,777 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,107 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,580 | – | -0.02% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -19,816 | – | -0.02% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -31,225 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,159 | – | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,980 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -7,203 | – | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,490 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,381 | – | -0.03% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -32,000 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -13,282 | – | -0.03% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -34,100 | – | -0.03% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -34,525 | – | -0.03% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -36,490 | – | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -16,712 | – | -0.03% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -33,950 | – | -0.03% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,440 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,884 | – | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,715 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,456 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8,635 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,133 | – | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -8,433 | – | -0.03% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -19,915 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,561 | – | -0.03% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -37,700 | – | -0.03% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -3,311 | – | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,390 | – | -0.03% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -83,675 | – | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,730 | – | -0.03% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,827 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,226 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,398 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,511 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,439 | – | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -12,326 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,457 | – | -0.03% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -39,275 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,647 | – | -0.03% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -40,900 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,231 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,942 | – | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,852 | – | -0.03% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -41,470 | – | -0.03% | – | |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -32,595 | – | -0.03% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -23,985 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -393 | – | -0.03% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -25,000 | – | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -35,933 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,033 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,200 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,058 | – | -0.03% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -49,090 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -39,095 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,784 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,993 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,723 | – | -0.04% | – |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -43,000 | – | -0.04% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -44,200 | – | -0.04% | – | |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -17,670 | – | -0.04% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -44,475 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,465 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,429 | – | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -44,250 | – | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,060 | – | -0.04% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -43,075 | – | -0.04% | – | |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -62,580 | – | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -53,530 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,100 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -15,489 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,680 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,805 | – | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -13,434 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,021 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,203 | – | -0.04% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -72,000 | – | -0.04% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -56,734 | – | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,492 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,336 | – | -0.04% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -48,500 | – | -0.04% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -18,627 | – | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,281 | – | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,100 | – | -0.04% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -60,905 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -17,010 | – | -0.04% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -51,250 | – | -0.04% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,799 | – | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -49,760 | – | -0.04% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -56,114 | – | -0.04% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -53,300 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,886 | – | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -10,455 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,645 | – | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -19,981 | – | -0.04% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -54,000 | – | -0.04% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -61,651 | – | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,223 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,002 | – | -0.04% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -57,250 | – | -0.05% | – | |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -23,655 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,837 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,744 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,655 | – | -0.05% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,355 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,888 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,561 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,417 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,573 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,931 | – | -0.05% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -15,565 | – | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,229 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,366 | – | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,767 | – | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,184 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,645 | – | -0.05% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,196 | – | -0.05% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -68,232 | – | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,387 | – | -0.05% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -74,680 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,757 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -5,175 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,295 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,740 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,847 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,959 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,521 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,513 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,002 | – | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,035 | – | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -17,032 | – | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -61,342 | – | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,520 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,316 | – | -0.05% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -16,727 | – | -0.05% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -37,330 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,629 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,190 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,358 | – | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,574 | – | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,921 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,780 | – | -0.06% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -13,001 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,060 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,603 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,594 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -471 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,230 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,686 | – | -0.06% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -18,466 | – | -0.06% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -11,336 | – | -0.06% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -72,200 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,475 | – | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -28,334 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,528 | – | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -20,706 | – | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,855 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,643 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,544 | – | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,061 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,963 | – | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -12,727 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,403 | – | -0.06% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -12,880 | – | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -31,487 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,075 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,200 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,904 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,268 | – | -0.06% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -15,785 | – | -0.06% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -35,500 | – | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -30,200 | – | -0.06% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -79,200 | – | -0.06% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -15,930 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,064 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,665 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,207 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,954 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,391 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -15,066 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,554 | – | -0.07% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -80,934 | – | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -41,372 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,450 | – | -0.07% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -83,150 | – | -0.07% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,025 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,710 | – | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,720 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,258 | – | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -29,634 | – | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -31,439 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,478 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,660 | – | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,259 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,301 | – | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -15,390 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,436 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,327 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,781 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,500 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,140 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,353 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -16,600 | – | -0.08% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -99,600 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,678 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,334 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,248 | – | -0.08% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -44,060 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,219 | – | -0.08% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -24,397 | – | -0.08% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -19,222 | – | -0.08% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -124,627 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,700 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -69,804 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -17,673 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,137 | – | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,480 | – | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,476 | – | -0.09% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -53,296 | – | -0.09% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -116,275 | – | -0.10% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,010 | – | -0.10% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -20,652 | – | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25,060 | – | -0.10% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -121,900 | – | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18,252 | – | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,086 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,577 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -34,845 | – | -0.10% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -58,990 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,484 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,704 | – | -0.11% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -89,924 | – | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,250 | – | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -31,480 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,912 | – | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -43,830 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,886 | – | -0.12% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -149,700 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,447 | – | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -42,681 | – | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,432 | – | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,069 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,560 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,458 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18,337 | – | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,081 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,372 | – | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,836 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,811 | – | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -4,285 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,508 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,827 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,907 | – | -0.14% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -163,400 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,235 | – | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -6,268 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,372 | – | -0.14% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -49,469 | – | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -34,101 | – | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -16,924 | – | -0.14% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -31,949 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,179 | – | -0.14% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -205,239 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,952 | – | -0.15% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -44,972 | – | -0.15% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -37,211 | – | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,435 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,442 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,200 | – | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29,996 | – | -0.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,744 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,343 | – | -0.15% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -200,206 | – | -0.16% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -96,994 | – | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20,851 | – | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -70,082 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,746 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,440 | – | -0.17% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -71,353 | – | -0.17% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -29,095 | – | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -26,216 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,056 | – | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,037 | – | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -51,815 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,968 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,732 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,550 | – | -0.19% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -47,141 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,538 | – | -0.19% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -85,004 | – | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -22,063 | – | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,986 | – | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -32,863 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,805 | – | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -54,609 | – | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -80,456 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -10,600 | – | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,410 | – | -0.20% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -34,408 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,863 | – | -0.20% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -52,604 | – | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -53,330 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,749 | – | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -30,385 | – | -0.21% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -56,800 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,648 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,036 | – | -0.22% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31,957 | – | -0.22% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -26,061 | – | -0.22% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -62,656 | – | -0.22% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -55,140 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -86,109 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -45,235 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,540 | – | -0.23% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -60,865 | – | -0.23% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -42,731 | – | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,634 | – | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -10,000 | – | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38,921 | – | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,874 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,628 | – | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -43,391 | – | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27,189 | – | -0.25% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -312,053 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -29,967 | – | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,343 | – | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -105,756 | – | -0.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -79,903 | – | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,522 | – | -0.27% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -238,744 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,493 | – | -0.27% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -88,341 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,976 | – | -0.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,104 | – | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -210,918 | – | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -46,827 | – | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -52,956 | – | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,681 | – | -0.29% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -35,207 | – | -0.29% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,362 | – | -0.29% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,560 | – | -0.30% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -77,964 | – | -0.30% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -66,184 | – | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -61,727 | – | -0.33% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,745 | – | -0.33% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -28,434 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,614 | – | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -68,426 | – | -0.34% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -59,879 | – | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -26,008 | – | -0.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,672 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,563 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -118,304 | – | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -29,045 | – | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,952 | – | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,378 | – | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -53,728 | – | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,409 | – | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,905 | – | -0.39% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -44,489 | – | -0.39% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -28,961 | – | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,267 | – | -0.40% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -125,098 | – | -0.41% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -119,092 | – | -0.42% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,437 | – | -0.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -39,817 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,827 | – | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -187,205 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,470 | – | -0.44% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27,481 | – | -0.45% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -163,179 | – | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,755 | – | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,777 | – | -0.46% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -121,825 | – | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -51,379 | – | -0.49% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,350 | – | -0.50% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,950 | – | -0.51% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -200,086 | – | -0.51% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -79,185 | – | -0.52% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -156,331 | – | -0.53% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,604 | – | -0.53% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -38,443 | – | -0.57% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -137,558 | – | -0.57% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -31,571 | – | -0.58% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -18,041 | – | -0.59% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -54,360 | – | -0.60% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -82,726 | – | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,109 | – | -0.64% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -161,240 | – | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -79,348 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -212,291 | – | -0.75% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -80,655 | – | -0.76% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -99,781 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,171 | – | -0.80% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -130,985 | – | -0.86% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -67,065 | – | -0.87% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -73,447 | – | -0.88% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -42,581 | – | -0.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -117,142 | – | -0.89% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,209 | – | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -48,639 | – | -0.91% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -230,684 | – | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -121,764 | – | -0.95% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -58,182 | – | -0.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,443 | – | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48,664 | – | -1.09% | – |
| V | Exit | VISA INC | $0 | – | -81,001 | – | -1.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -159,418 | – | -1.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -194,011 | – | -1.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -120,814 | – | -1.40% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -271,597 | – | -1.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,604 | – | -1.50% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -115,409 | – | -1.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -219,830 | – | -1.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -271,385 | – | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -141,078 | – | -1.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -207,111 | – | -1.89% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -537,296 | – | -3.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -217,036 | – | -4.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -366,299 | – | -4.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,623,000 | +9.5% | 366,299 | +8.4% | 4.10% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $50,547,000 | -3.4% | 217,036 | +6.5% | 4.09% | -15.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $49,216,000 | +7712.1% | 537,296 | +7707.3% | 3.98% | +6767.2% |
| AMZN | Buy | AMAZON COM INC | $23,404,000 | +19.5% | 207,111 | +12.3% | 1.89% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,046,000 | +13.1% | 141,078 | +22.9% | 1.86% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $21,279,000 | +9.6% | 271,385 | +8.3% | 1.72% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $19,193,000 | +110.4% | 219,830 | +106.4% | 1.55% | +84.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,754,000 | +59.5% | 115,409 | +69.3% | 1.52% | +40.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,486,000 | +33.6% | 36,604 | +35.8% | 1.50% | +17.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,953,000 | +62.3% | 271,597 | +72.4% | 1.45% | +42.6% |
| CVX | Sell | CHEVRON CORP NEW | $17,357,000 | -4.3% | 120,814 | -3.6% | 1.40% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $16,347,000 | +48.0% | 194,011 | +34.1% | 1.32% | +30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,248,000 | -31.4% | 159,418 | +1462.3% | 1.23% | -39.7% |
| V | Sell | VISA INC | $14,389,000 | -15.3% | 81,001 | -6.1% | 1.16% | -25.5% |
| HD | Buy | HOME DEPOT INC | $13,428,000 | +18.9% | 48,664 | +18.2% | 1.09% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,488,000 | +25.2% | 26,443 | +27.0% | 1.01% | +10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,241,000 | -31.9% | 58,182 | -29.2% | 0.99% | -40.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,708,000 | -15.0% | 121,764 | +1832.8% | 0.95% | -25.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,571,000 | +76.1% | 230,684 | +75.9% | 0.94% | +54.7% |
| MCD | Buy | MCDONALDS CORP | $11,223,000 | +1282.1% | 48,639 | +1380.2% | 0.91% | +1110.7% |
| LLY | Sell | LILLY ELI & CO | $11,062,000 | -12.0% | 34,209 | -11.7% | 0.90% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $11,050,000 | +44.4% | 117,142 | +44.5% | 0.89% | +26.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,956,000 | -4.7% | 42,581 | +2.8% | 0.89% | -16.2% |
| ZTS | Buy | ZOETIS INCcl a | $10,891,000 | +5.9% | 73,447 | +22.8% | 0.88% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,744,000 | +5.6% | 67,065 | +0.9% | 0.87% | -7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,637,000 | +85.0% | 130,985 | +88.6% | 0.86% | +62.8% |
| PEP | Buy | PEPSICO INC | $9,824,000 | +7.3% | 60,171 | +9.5% | 0.80% | -5.7% |
| ABT | Buy | ABBOTT LABS | $9,655,000 | -5.0% | 99,781 | +6.7% | 0.78% | -16.5% |
| PGR | Sell | PROGRESSIVE CORP | $9,373,000 | -6.3% | 80,655 | -6.3% | 0.76% | -17.6% |
| PFE | Sell | PFIZER INC | $9,290,000 | -33.8% | 212,291 | -20.7% | 0.75% | -41.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,292,000 | +30.5% | 79,348 | +40.6% | 0.67% | +14.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,975,000 | +27.6% | 161,240 | +34.4% | 0.64% | +12.2% |
| ABBV | Buy | ABBVIE INC | $7,933,000 | +81.9% | 59,109 | +107.6% | 0.64% | +60.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,625,000 | -19.7% | 82,726 | -9.2% | 0.62% | -29.4% |
| RSG | Sell | REPUBLIC SVCS INC | $7,395,000 | -7.1% | 54,360 | -10.7% | 0.60% | -18.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,246,000 | -37.7% | 18,041 | -35.8% | 0.59% | -45.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,148,000 | +38.0% | 31,571 | +44.1% | 0.58% | +21.4% |
| IXUS | Buy | ISHARES TRcore msci total | $7,004,000 | +21.7% | 137,558 | +36.3% | 0.57% | +7.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $7,007,000 | – | 38,443 | – | 0.57% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,597,000 | -6.5% | 29,604 | +3.5% | 0.53% | -17.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,564,000 | +35.5% | 156,331 | +43.0% | 0.53% | +19.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,370,000 | +2.9% | 79,185 | -0.7% | 0.52% | -9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,337,000 | -3.1% | 200,086 | +0.6% | 0.51% | -14.8% |
| AZO | Buy | AUTOZONE INC | $6,319,000 | +3028.2% | 2,950 | +3038.3% | 0.51% | +2589.5% |
| DE | Buy | DEERE & CO | $6,126,000 | +1240.5% | 18,350 | +1103.3% | 0.50% | +1081.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,103,000 | +51.2% | 51,379 | +61.8% | 0.49% | +32.8% |
| IGSB | Buy | ISHARES TR | $6,004,000 | +36.1% | 121,825 | +39.6% | 0.49% | +19.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,658,000 | +10.2% | 15,777 | +16.6% | 0.46% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $5,636,000 | +15.3% | 33,755 | +20.0% | 0.46% | +1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,558,000 | +266.6% | 163,179 | +287.3% | 0.45% | +221.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,522,000 | +2.4% | 27,481 | +0.7% | 0.45% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $5,481,000 | +1.5% | 57,470 | -1.4% | 0.44% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,490,000 | -24.4% | 187,205 | +1.1% | 0.44% | -33.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,407,000 | +15.9% | 42,827 | +32.0% | 0.44% | +2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,388,000 | -4.6% | 39,817 | -0.3% | 0.44% | -16.2% |
| DHR | Buy | DANAHER CORPORATION | $5,279,000 | +315.3% | 20,437 | +307.7% | 0.43% | +265.0% |
| TFC | Buy | TRUIST FINL CORP | $5,186,000 | -8.1% | 119,092 | +0.1% | 0.42% | -19.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,113,000 | +45.8% | 125,098 | +48.5% | 0.41% | +28.2% |
| COP | Buy | CONOCOPHILLIPS | $4,940,000 | +47.1% | 48,267 | +29.1% | 0.40% | +29.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,918,000 | +0.7% | 28,961 | +3.2% | 0.40% | -11.6% |
| GPN | Buy | GLOBAL PMTS INC | $4,807,000 | -1.8% | 44,489 | +0.6% | 0.39% | -13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,776,000 | +1.7% | 11,905 | -2.2% | 0.39% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,731,000 | +1.7% | 14,409 | +7.5% | 0.38% | -10.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,644,000 | +24.3% | 53,728 | +38.0% | 0.38% | +9.3% |
| AVGO | Buy | BROADCOM INC | $4,608,000 | +6.4% | 10,378 | +16.4% | 0.37% | -6.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,536,000 | -55.4% | 20,952 | -54.1% | 0.37% | -60.8% |
| GLD | Sell | SPDR GOLD TR | $4,492,000 | -43.2% | 29,045 | -38.1% | 0.36% | -50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,492,000 | -11.1% | 118,304 | +18.9% | 0.36% | -21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,487,000 | -0.8% | 12,563 | +4.7% | 0.36% | -12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,304,000 | +16.0% | 44,672 | +22.4% | 0.35% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,289,000 | -27.0% | 26,008 | -25.1% | 0.35% | -35.9% |
| MKC | Sell | MCCORMICK & CO INC | $4,268,000 | -14.5% | 59,879 | -0.1% | 0.34% | -25.0% |
| ORCL | Buy | ORACLE CORP | $4,178,000 | +4.1% | 68,426 | +19.2% | 0.34% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,155,000 | -30.0% | 14,614 | -22.4% | 0.34% | -38.6% |
| CCI | Buy | CROWN CASTLE INC | $4,110,000 | +0.5% | 28,434 | +17.0% | 0.33% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,104,000 | -12.6% | 19,745 | +1.6% | 0.33% | -23.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,044,000 | – | 61,727 | – | 0.33% | – |
| O | New | REALTY INCOME CORP | $3,852,000 | – | 66,184 | – | 0.31% | – |
| IGIB | Buy | ISHARES TR | $3,764,000 | +70.6% | 77,964 | +80.4% | 0.30% | +50.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,663,000 | -24.4% | 18,560 | -20.4% | 0.30% | -33.6% |
| EQIX | Buy | EQUINIX INC | $3,619,000 | -12.8% | 6,362 | +0.8% | 0.29% | -23.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,614,000 | +54.8% | 35,207 | +57.8% | 0.29% | +35.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,543,000 | -17.4% | 11,681 | +27.6% | 0.29% | -27.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,539,000 | -16.9% | 46,827 | +0.8% | 0.29% | -27.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,534,000 | +731.5% | 52,956 | +800.0% | 0.29% | +633.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,510,000 | -1.4% | 210,918 | -0.7% | 0.28% | -13.4% |
| D | Buy | DOMINION ENERGY INC | $3,462,000 | -12.3% | 50,104 | +1.3% | 0.28% | -22.9% |
| TGT | Buy | TARGET CORP | $3,409,000 | +34.4% | 22,976 | +27.9% | 0.28% | +18.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,403,000 | -6.9% | 88,341 | +0.8% | 0.28% | -18.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,357,000 | +29.5% | 238,744 | +35.1% | 0.27% | +13.8% |
| CAT | Buy | CATERPILLAR INC | $3,363,000 | +685.7% | 20,493 | +756.0% | 0.27% | +597.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,333,000 | +326.8% | 27,522 | +351.6% | 0.27% | +275.0% |
| PNR | Buy | PENTAIR PLC | $3,246,000 | -10.6% | 79,903 | +0.7% | 0.26% | -21.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,194,000 | +78.0% | 105,756 | +83.5% | 0.26% | +57.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,100,000 | -15.0% | 37,343 | +1.1% | 0.25% | -25.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,074,000 | +30.2% | 29,967 | +35.0% | 0.25% | +14.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,064,000 | -8.4% | 312,053 | +3.1% | 0.25% | -19.5% |
| PAYX | Sell | PAYCHEX INC | $3,051,000 | -5.6% | 27,189 | -4.2% | 0.25% | -17.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,951,000 | – | 43,391 | – | 0.24% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,916,000 | -6.4% | 13,628 | -2.5% | 0.24% | -17.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,891,000 | -41.0% | 38,921 | -39.4% | 0.23% | -48.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,888,000 | +75.2% | 40,634 | +89.8% | 0.23% | +53.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,895,000 | -48.6% | 10,000 | -50.0% | 0.23% | -54.9% |
| PSX | Buy | PHILLIPS 66 | $2,895,000 | +7.5% | 35,874 | +9.2% | 0.23% | -5.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,839,000 | – | 42,731 | – | 0.23% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,806,000 | -2.1% | 60,865 | +0.3% | 0.23% | -14.0% |
| NKE | Sell | NIKE INCcl b | $2,788,000 | -21.8% | 33,540 | -3.8% | 0.23% | -31.1% |
| OXY | New | OCCIDENTAL PETE CORP | $2,780,000 | – | 45,235 | – | 0.22% | – |
| GM | Sell | GENERAL MTRS CO | $2,764,000 | +0.9% | 86,109 | -0.2% | 0.22% | -11.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,772,000 | -49.6% | 55,140 | -50.0% | 0.22% | -55.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,747,000 | -4.6% | 62,656 | -0.3% | 0.22% | -16.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,709,000 | -76.0% | 26,061 | -74.2% | 0.22% | -78.9% |
| NTR | New | NUTRIEN LTD | $2,680,000 | – | 31,957 | – | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,675,000 | +28.2% | 22,036 | +60.1% | 0.22% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,657,000 | -28.4% | 5,648 | -27.1% | 0.22% | -37.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,649,000 | +7.9% | 30,385 | +14.3% | 0.21% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,647,000 | -5.3% | 14,749 | -0.5% | 0.21% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,645,000 | -43.0% | 56,800 | -34.3% | 0.21% | -49.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,568,000 | +45.3% | 53,330 | +50.6% | 0.21% | +27.6% |
| XLC | New | SELECT SECTOR SPDR TR | $2,519,000 | – | 52,604 | – | 0.20% | – |
| UNP | Buy | UNION PAC CORP | $2,506,000 | +243.8% | 12,863 | +276.8% | 0.20% | +203.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,480,000 | – | 17,410 | – | 0.20% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,483,000 | +3.8% | 34,408 | -4.0% | 0.20% | -8.6% |
| MSFT | Buy | MICROSOFT CORPput | $2,469,000 | +434.4% | 10,600 | +488.9% | 0.20% | +365.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,443,000 | +148.5% | 80,456 | +157.3% | 0.20% | +117.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,422,000 | -15.2% | 54,609 | -4.5% | 0.20% | -25.5% |
| LOW | Buy | LOWES COS INC | $2,405,000 | +57.3% | 12,805 | +46.3% | 0.20% | +38.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,415,000 | – | 32,863 | – | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,401,000 | -12.6% | 8,986 | -8.4% | 0.19% | -23.3% |
| VMW | Buy | VMWARE INC | $2,349,000 | +31.8% | 22,063 | +41.1% | 0.19% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $2,321,000 | +918.0% | 20,538 | +1050.6% | 0.19% | +795.2% |
| MDU | New | MDU RES GROUP INC | $2,325,000 | – | 85,004 | – | 0.19% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,308,000 | -21.2% | 4,550 | -15.6% | 0.19% | -30.7% |
| GBCI | New | GLACIER BANCORP INC NEW | $2,316,000 | – | 47,141 | – | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $2,309,000 | +92.6% | 57,732 | +105.4% | 0.19% | +70.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,217,000 | -4.9% | 12,968 | -2.1% | 0.18% | -16.7% |
| NEM | Sell | NEWMONT CORP | $2,178,000 | -31.0% | 51,815 | -2.0% | 0.18% | -39.3% |
| MSCI | Sell | MSCI INC | $2,125,000 | -30.2% | 5,037 | -31.8% | 0.17% | -38.6% |
| SYY | Buy | SYSCO CORP | $2,125,000 | -12.5% | 30,056 | +4.8% | 0.17% | -23.2% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,093,000 | – | 71,353 | – | 0.17% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,085,000 | -15.8% | 26,216 | -11.3% | 0.17% | -25.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,094,000 | +31.8% | 29,095 | +45.9% | 0.17% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,081,000 | +27.4% | 13,440 | +26.4% | 0.17% | +12.0% |
| TSLA | Buy | TESLA INC | $2,054,000 | +20.0% | 7,746 | +204.8% | 0.17% | +5.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,001,000 | +292.4% | 70,082 | +355.4% | 0.16% | +244.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,978,000 | -30.3% | 20,851 | -25.2% | 0.16% | -38.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,938,000 | -5.8% | 200,206 | +4.1% | 0.16% | -16.9% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $1,946,000 | – | 96,994 | – | 0.16% | – |
| AMGN | Buy | AMGEN INC | $1,881,000 | +140.2% | 8,343 | +159.2% | 0.15% | +111.1% |
| CI | Sell | CIGNA CORP NEW | $1,871,000 | -35.4% | 6,744 | -38.6% | 0.15% | -43.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,864,000 | -3.8% | 29,996 | +0.1% | 0.15% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,857,000 | +1543.4% | 5,200 | +1633.3% | 0.15% | +1400.0% |
| MRK | Sell | MERCK & CO INC | $1,847,000 | -11.5% | 21,442 | -6.3% | 0.15% | -22.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,833,000 | -12.8% | 37,211 | -12.8% | 0.15% | -23.7% |
| WEC | New | WEC ENERGY GROUP INC | $1,828,000 | – | 20,435 | – | 0.15% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,815,000 | – | 44,972 | – | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,806,000 | +225.4% | 32,952 | +268.5% | 0.15% | +186.3% |
| VTRS | Sell | VIATRIS INC | $1,749,000 | -37.1% | 205,239 | -22.8% | 0.14% | -44.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,734,000 | -34.1% | 21,179 | -22.6% | 0.14% | -42.1% |
| PLD | Sell | PROLOGIS INC. | $1,720,000 | -22.2% | 16,924 | -9.9% | 0.14% | -31.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,714,000 | -31.7% | 31,949 | -22.7% | 0.14% | -39.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,708,000 | +46.5% | 34,101 | +52.9% | 0.14% | +29.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,706,000 | +29.2% | 49,469 | +38.0% | 0.14% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,688,000 | +84.1% | 4,372 | +105.0% | 0.14% | +63.1% |
| AON | Buy | AON PLC | $1,679,000 | +11.8% | 6,268 | +12.5% | 0.14% | -1.4% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,679,000 | -10.9% | 163,400 | -1.8% | 0.14% | -21.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,676,000 | – | 20,235 | – | 0.14% | – |
| WMT | Sell | WALMART INC | $1,674,000 | -0.4% | 12,907 | -6.6% | 0.14% | -12.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,669,000 | +415.1% | 14,827 | +518.3% | 0.14% | +350.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,653,000 | -55.7% | 29,508 | -50.6% | 0.13% | -60.9% |
| INTU | Buy | INTUIT | $1,659,000 | +103.8% | 4,285 | +103.1% | 0.13% | +78.7% |
| GPC | Buy | GENUINE PARTS CO | $1,614,000 | +38.1% | 10,811 | +23.0% | 0.13% | +21.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,619,000 | -25.3% | 7,836 | -25.4% | 0.13% | -34.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,583,000 | +1.2% | 7,372 | +20.4% | 0.13% | -11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,584,000 | +375.7% | 7,081 | +401.1% | 0.13% | +312.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,573,000 | -76.7% | 18,337 | -74.1% | 0.13% | -79.6% |
| ALL | Buy | ALLSTATE CORP | $1,552,000 | +501.6% | 12,458 | +512.2% | 0.13% | +425.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,541,000 | +73.5% | 16,560 | +100.0% | 0.12% | +52.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,543,000 | +2.1% | 11,069 | +7.0% | 0.12% | -10.1% |
| TMUS | New | T-MOBILE US INC | $1,534,000 | – | 11,432 | – | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,537,000 | – | 42,681 | – | 0.12% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,516,000 | -17.8% | 14,447 | -10.7% | 0.12% | -27.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,435,000 | +119.1% | 8,886 | +147.8% | 0.12% | +93.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,418,000 | +13.5% | 43,830 | +26.4% | 0.12% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,352,000 | -66.2% | 4,912 | -55.0% | 0.11% | -70.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,333,000 | +210.7% | 31,480 | +227.8% | 0.11% | +176.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,316,000 | +146.4% | 6,250 | +119.5% | 0.11% | +118.4% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,319,000 | +335.3% | 89,924 | +342.6% | 0.11% | +282.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,315,000 | +82.1% | 4,704 | +77.8% | 0.11% | +60.6% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,284,000 | +5.3% | 58,990 | +8.7% | 0.10% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,286,000 | -62.0% | 9,484 | -54.8% | 0.10% | -66.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,267,000 | +1.5% | 34,845 | +13.9% | 0.10% | -10.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,266,000 | – | 17,577 | – | 0.10% | – |
| SYK | Buy | STRYKER CORPORATION | $1,233,000 | +48.6% | 6,086 | +45.9% | 0.10% | +31.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,218,000 | -3.6% | 18,252 | +0.9% | 0.10% | -14.7% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,196,000 | – | 121,900 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,189,000 | – | 10,010 | – | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $1,181,000 | – | 25,060 | – | 0.10% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,191,000 | +376.4% | 20,652 | +400.7% | 0.10% | +317.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,167,000 | -23.4% | 53,296 | -22.4% | 0.09% | -32.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,134,000 | +108.8% | 5,476 | +119.4% | 0.09% | +84.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,126,000 | -4.9% | 19,480 | -3.1% | 0.09% | -16.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,097,000 | -6.6% | 8,137 | -4.1% | 0.09% | -17.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,070,000 | -3.3% | 17,673 | +0.1% | 0.09% | -14.7% |
| MET | Sell | METLIFE INC | $1,076,000 | -5.1% | 17,700 | -2.0% | 0.09% | -16.3% |
| T | Sell | AT&T INC | $1,071,000 | -28.9% | 69,804 | -2.9% | 0.09% | -37.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,060,000 | -8.5% | 124,627 | -0.2% | 0.09% | -19.6% |
| BRKS | New | AZENTA INC | $1,046,000 | – | 24,397 | – | 0.08% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,051,000 | – | 19,222 | – | 0.08% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,024,000 | – | 44,060 | – | 0.08% | – |
| KO | Buy | COCA COLA CO | $1,022,000 | -3.6% | 18,248 | +8.3% | 0.08% | -15.3% |
| SCHW | New | SCHWAB CHARLES CORP | $1,021,000 | – | 14,219 | – | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $997,000 | +305.3% | 6,334 | +254.4% | 0.08% | +252.2% |
| USB | Buy | US BANCORP DEL | $996,000 | +61.4% | 24,678 | +84.2% | 0.08% | +42.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $971,000 | – | 16,600 | – | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $959,000 | +17.7% | 12,140 | +13.3% | 0.08% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRput | $935,000 | -27.5% | 3,500 | -23.9% | 0.08% | -36.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $922,000 | -30.6% | 6,781 | -26.0% | 0.08% | -38.5% |
| TEL | New | TE CONNECTIVITY LTD | $919,000 | – | 8,327 | – | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $920,000 | -11.5% | 2,436 | +11.5% | 0.07% | -22.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $906,000 | – | 15,390 | – | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $906,000 | -24.7% | 11,301 | -14.4% | 0.07% | -34.2% |
| GLW | New | CORNING INC | $890,000 | – | 30,660 | – | 0.07% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $885,000 | +111.7% | 1,259 | +90.2% | 0.07% | +89.5% |
| ALLY | Buy | ALLY FINL INC | $875,000 | +18.1% | 31,439 | +42.2% | 0.07% | +4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $880,000 | +321.1% | 20,478 | +381.2% | 0.07% | +273.7% |
| BKH | New | BLACK HILLS CORP | $861,000 | – | 12,720 | – | 0.07% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $866,000 | +4.2% | 29,634 | +6.0% | 0.07% | -9.1% |
| BX | Buy | BLACKSTONE INC | $859,000 | +5.9% | 10,258 | +15.5% | 0.07% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $851,000 | +15.6% | 4,710 | +16.6% | 0.07% | +1.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $850,000 | +209.1% | 9,025 | +166.6% | 0.07% | +176.0% |
| TRV | New | TRAVELERS COMPANIES INC | $835,000 | – | 5,450 | – | 0.07% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $835,000 | -65.1% | 41,372 | -65.0% | 0.07% | -69.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $833,000 | +9.3% | 15,066 | +16.9% | 0.07% | -4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $834,000 | -18.6% | 6,554 | -14.1% | 0.07% | -28.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $813,000 | -1.9% | 11,391 | +3.3% | 0.07% | -13.2% |
| VTR | Sell | VENTAS INC | $812,000 | -22.2% | 20,207 | -0.5% | 0.07% | -31.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $811,000 | +122.2% | 4,954 | +569.5% | 0.07% | +94.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $804,000 | +9.8% | 3,665 | +13.3% | 0.06% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $785,000 | -11.6% | 21,064 | +0.0% | 0.06% | -22.0% |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $782,000 | – | 79,200 | – | 0.06% | – | |
| FTNT | Buy | FORTINET INC | $783,000 | +119.9% | 15,930 | +153.3% | 0.06% | +90.9% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $783,000 | -36.2% | 35,500 | -58.5% | 0.06% | -44.2% |
| CORT | New | CORCEPT THERAPEUTICS INC | $774,000 | – | 30,200 | – | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $761,000 | +17.8% | 4,075 | +8.4% | 0.06% | +5.1% |
| NFLX | Buy | NETFLIX INC | $770,000 | +179.0% | 3,268 | +107.1% | 0.06% | +148.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $765,000 | – | 15,785 | – | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $766,000 | -15.8% | 6,200 | -10.1% | 0.06% | -26.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $762,000 | +130.2% | 13,904 | +177.5% | 0.06% | +106.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $749,000 | -62.4% | 31,487 | -61.9% | 0.06% | -66.8% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $759,000 | – | 12,880 | – | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $751,000 | +17.3% | 4,403 | +19.2% | 0.06% | +3.4% |
| ALC | Sell | ALCON AG | $752,000 | -15.8% | 12,727 | -0.8% | 0.06% | -25.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $743,000 | -9.8% | 3,544 | -2.3% | 0.06% | -21.1% |
| DVY | New | ISHARES TRselect divid etf | $747,000 | – | 6,963 | – | 0.06% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $742,000 | +98.4% | 20,706 | +95.9% | 0.06% | +76.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $741,000 | +1.8% | 2,528 | +3.1% | 0.06% | -10.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $738,000 | -6.2% | 15,855 | +10.1% | 0.06% | -16.7% |
| EPAM | Buy | EPAM SYS INC | $746,000 | +78.5% | 2,061 | +45.1% | 0.06% | +57.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $737,000 | -33.2% | 11,643 | -19.4% | 0.06% | -41.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $729,000 | -31.0% | 28,334 | -24.3% | 0.06% | -39.2% |
| NUE | Sell | NUCOR CORP | $715,000 | +1.6% | 6,686 | -0.8% | 0.06% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $711,000 | -57.8% | 19,475 | -51.8% | 0.06% | -62.6% |
| CWB | New | SPDR SER TRbbg conv sec etf | $718,000 | – | 11,336 | – | 0.06% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $720,000 | -4.9% | 18,466 | -1.9% | 0.06% | -17.1% |
| LIN | Buy | LINDE PLC | $699,000 | +2.8% | 2,594 | +9.7% | 0.06% | -9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,000 | +11.2% | 5,230 | +18.1% | 0.06% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $708,000 | +85.3% | 471 | +61.3% | 0.06% | +62.9% |
| ABNB | Sell | AIRBNB INC | $691,000 | +15.4% | 6,574 | -2.3% | 0.06% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $690,000 | -61.1% | 19,780 | -55.3% | 0.06% | -65.9% |
| MDT | Buy | MEDTRONIC PLC | $695,000 | -0.1% | 8,603 | +11.0% | 0.06% | -12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $698,000 | +8.9% | 1,921 | +15.2% | 0.06% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $694,000 | +103.5% | 8,060 | +65.1% | 0.06% | +80.6% |
| VLO | Buy | VALERO ENERGY CORP | $679,000 | +23.2% | 6,358 | +22.6% | 0.06% | +7.8% |
| ASML | Sell | ASML HOLDING N V | $677,000 | -49.9% | 1,629 | -42.6% | 0.06% | -55.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $685,000 | +10.5% | 4,190 | +1.3% | 0.06% | -3.5% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $672,000 | – | 16,727 | – | 0.05% | – |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $670,000 | +76.8% | 37,330 | +55.6% | 0.05% | +54.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $670,000 | +10.9% | 2,316 | +8.1% | 0.05% | -3.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $662,000 | -8.4% | 11,520 | +1.3% | 0.05% | -19.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $650,000 | +30.3% | 61,342 | +44.5% | 0.05% | +15.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $649,000 | -10.1% | 6,513 | +0.4% | 0.05% | -19.7% |
| CRM | Buy | SALESFORCE INC | $650,000 | -12.4% | 4,521 | +0.5% | 0.05% | -22.1% |
| EVRG | Sell | EVERGY INC | $656,000 | -14.5% | 11,035 | -6.1% | 0.05% | -25.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $659,000 | -42.7% | 17,032 | -34.7% | 0.05% | -50.0% |
| MMM | Buy | 3M CO | $659,000 | +80.5% | 5,959 | +111.4% | 0.05% | +55.9% |
| HSY | Buy | HERSHEY CO | $661,000 | +168.7% | 3,002 | +163.1% | 0.05% | +130.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $644,000 | +11.8% | 2,847 | +3.9% | 0.05% | -1.9% |
| SQ | Buy | BLOCK INCcl a | $626,000 | +163.0% | 11,387 | +194.5% | 0.05% | +131.8% |
| ETN | Buy | EATON CORP PLC | $633,000 | +11.1% | 4,740 | +4.7% | 0.05% | -1.9% |
| WSR | New | WHITESTONE REIT | $632,000 | – | 74,680 | – | 0.05% | – |
| BA | New | BOEING CO | $626,000 | – | 5,175 | – | 0.05% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $624,000 | -17.2% | 4,757 | -13.9% | 0.05% | -26.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $629,000 | -68.3% | 18,295 | -67.1% | 0.05% | -72.1% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $623,000 | +51.6% | 68,232 | +69.7% | 0.05% | +31.6% |
| RACE | Buy | FERRARI N V | $600,000 | +4.2% | 3,196 | +1.7% | 0.05% | -7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $609,000 | -59.9% | 7,366 | -53.9% | 0.05% | -65.0% |
| RMD | Sell | RESMED INC | $604,000 | -15.3% | 2,767 | -18.6% | 0.05% | -25.8% |
| SWAV | New | SHOCKWAVE MED INC | $608,000 | – | 2,184 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $606,000 | – | 7,645 | – | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $588,000 | -83.7% | 14,573 | -83.1% | 0.05% | -85.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $587,000 | +67.7% | 3,931 | +77.2% | 0.05% | +50.0% |
| IEV | New | ISHARES TReurope etf | $588,000 | – | 15,565 | – | 0.05% | – |
| ICLR | Buy | ICON PLC | $594,000 | -9.6% | 3,229 | +6.6% | 0.05% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $576,000 | -9.0% | 7,744 | -4.9% | 0.05% | -19.0% |
| PCAR | New | PACCAR INC | $577,000 | – | 6,888 | – | 0.05% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $580,000 | -58.9% | 12,561 | -53.0% | 0.05% | -63.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $582,000 | +8.2% | 7,655 | +20.2% | 0.05% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $579,000 | +2.3% | 2,417 | +4.7% | 0.05% | -9.6% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $578,000 | – | 6,355 | – | 0.05% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $571,000 | -27.1% | 23,655 | -25.4% | 0.05% | -36.1% |
| Buy | A SPAC II ACQUISITION CORP | $570,000 | +26.1% | 57,250 | +24.7% | 0.05% | +9.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $573,000 | +4.2% | 3,837 | +8.3% | 0.05% | -9.8% |
| BILL | New | BILL COM HLDGS INC | $559,000 | – | 4,223 | – | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $552,000 | -33.7% | 1,002 | -26.7% | 0.04% | -41.6% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $536,000 | -4.1% | 56,114 | +8.1% | 0.04% | -15.7% |
| AMCR | Buy | AMCOR PLCord | $534,000 | +12.7% | 49,760 | +30.3% | 0.04% | -2.3% |
| RY | New | ROYAL BK CDA | $530,000 | – | 5,886 | – | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC | $536,000 | +1.5% | 1,645 | +9.2% | 0.04% | -12.2% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $536,000 | -0.9% | 19,981 | +0.2% | 0.04% | -14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $525,000 | -29.1% | 2,799 | -24.2% | 0.04% | -38.2% |
| KTF | Buy | DWS MUN INCOME TR | $506,000 | -1.9% | 60,905 | +10.9% | 0.04% | -14.6% |
| CF | New | CF INDS HLDGS INC | $491,000 | – | 5,100 | – | 0.04% | – |
| AXON | Buy | AXON ENTERPRISE INC | $495,000 | +34.5% | 4,281 | +8.4% | 0.04% | +17.6% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $480,000 | – | 7,492 | – | 0.04% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $483,000 | – | 48,500 | – | 0.04% | – | |
| GIS | New | GENERAL MLS INC | $485,000 | – | 6,336 | – | 0.04% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $478,000 | +23.5% | 72,000 | +38.5% | 0.04% | +8.3% |
| INTC | Buy | INTEL CORP | $480,000 | -27.4% | 18,627 | +5.4% | 0.04% | -36.1% |
| DT | Buy | DYNATRACE INC | $467,000 | +3.8% | 13,434 | +17.9% | 0.04% | -7.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $464,000 | -24.8% | 6,203 | -22.8% | 0.04% | -33.3% |
| STE | Sell | STERIS PLC | $466,000 | -19.5% | 2,805 | -0.1% | 0.04% | -28.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $468,000 | -40.2% | 6,021 | -35.4% | 0.04% | -47.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $453,000 | – | 53,530 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $457,000 | – | 5,680 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $452,000 | – | 2,100 | – | 0.04% | – |
| VFC | New | V F CORP | $463,000 | – | 15,489 | – | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $439,000 | -12.4% | 1,429 | -6.9% | 0.04% | -21.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $449,000 | -5.3% | 10,465 | -3.7% | 0.04% | -18.2% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $447,000 | +313.9% | 62,580 | +369.8% | 0.04% | +260.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $443,000 | +13.3% | 1,060 | +34.2% | 0.04% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $430,000 | -7.1% | 39,095 | +5.2% | 0.04% | -18.6% |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $433,000 | -0.2% | 43,000 | -1.8% | 0.04% | -12.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $433,000 | -35.3% | 5,723 | -31.5% | 0.04% | -43.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $432,000 | +17.4% | 49,090 | +30.1% | 0.04% | +2.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $434,000 | – | 7,784 | – | 0.04% | – |
| ECL | Buy | ECOLAB INC | $432,000 | +13.1% | 2,993 | +20.7% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $426,000 | -34.7% | 393 | -30.8% | 0.03% | -43.3% |
| FNB | Buy | F N B CORP | $417,000 | +8.6% | 35,933 | +1.6% | 0.03% | -2.9% |
| Sell | BLACKROCK ESG CAP ALLC TR | $418,000 | -18.4% | 32,595 | -8.9% | 0.03% | -27.7% | |
| AMAT | New | APPLIED MATLS INC | $414,000 | – | 5,058 | – | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $424,000 | – | 23,985 | – | 0.03% | – |
| TTD | Sell | THE TRADE DESK INC | $420,000 | +31.7% | 7,033 | -7.6% | 0.03% | +17.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $414,000 | -17.4% | 2,200 | -13.5% | 0.03% | -26.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $405,000 | -5.2% | 8,231 | -7.7% | 0.03% | -15.4% |
| FTV | Buy | FORTIVE CORP | $404,000 | +21.3% | 6,942 | +13.5% | 0.03% | +6.5% |
| New | PRIME NO ACQUISITION I CORP | $412,000 | – | 41,470 | – | 0.03% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $406,000 | -4.7% | 1,647 | +16.8% | 0.03% | -15.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $408,000 | -6.6% | 3,852 | -3.3% | 0.03% | -17.5% |
| SDY | New | SPDR SER TRs&p divid etf | $385,000 | – | 3,457 | – | 0.03% | – |
| PPG | Buy | PPG INDS INC | $389,000 | +49.6% | 3,511 | +54.9% | 0.03% | +29.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $388,000 | +2.4% | 1,398 | -28.0% | 0.03% | -11.4% |
| ALB | Sell | ALBEMARLE CORP | $381,000 | +4.7% | 1,439 | -17.4% | 0.03% | -8.8% |
| LTHM | New | LIVENT CORP | $378,000 | – | 12,326 | – | 0.03% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $367,000 | – | 8,433 | – | 0.03% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $374,000 | +311.0% | 83,675 | +367.6% | 0.03% | +275.0% |
| CMI | Buy | CUMMINS INC | $372,000 | +64.6% | 1,827 | +56.7% | 0.03% | +42.9% |
| EOG | Buy | EOG RES INC | $370,000 | +19.4% | 3,311 | +17.9% | 0.03% | +3.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $373,000 | +6.0% | 19,915 | +15.5% | 0.03% | -6.2% |
| New | GSK PLCsponsored adr | $375,000 | – | 12,730 | – | 0.03% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $365,000 | -89.0% | 3,561 | -87.7% | 0.03% | -90.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $370,000 | -19.4% | 9,226 | -9.4% | 0.03% | -28.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $375,000 | -3.8% | 9,390 | -2.3% | 0.03% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $368,000 | +74.4% | 9,133 | +69.8% | 0.03% | +57.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $364,000 | -26.6% | 8,635 | -20.4% | 0.03% | -37.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $354,000 | -91.8% | 5,884 | -92.5% | 0.03% | -92.7% |
| AFL | Sell | AFLAC INC | $363,000 | -0.8% | 6,456 | -2.4% | 0.03% | -14.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $341,000 | +32.2% | 16,712 | +8.2% | 0.03% | +16.7% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $345,000 | +67.5% | 36,490 | +75.3% | 0.03% | +47.4% |
| Sell | A SPAC I ACQUISITION CORP | $340,000 | -0.9% | 33,950 | -1.7% | 0.03% | -12.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $342,000 | -15.6% | 2,440 | -18.1% | 0.03% | -24.3% |
| HPQ | Sell | HP INC | $331,000 | -26.0% | 13,282 | -2.7% | 0.03% | -34.1% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $337,000 | – | 34,100 | – | 0.03% | – |
| KKR | Sell | KKR & CO INC | $317,000 | -9.2% | 7,381 | -2.0% | 0.03% | -18.8% |
| FDX | New | FEDEX CORP | $321,000 | – | 2,159 | – | 0.03% | – |
| DOW | Buy | DOW INC | $316,000 | -7.9% | 7,203 | +8.7% | 0.03% | -18.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $317,000 | – | 7,490 | – | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $312,000 | – | 6,152 | – | 0.02% | – |
| XYL | New | XYLEM INC | $313,000 | – | 3,580 | – | 0.02% | – |
| ITT | New | ITT INC | $312,000 | – | 4,777 | – | 0.02% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $315,000 | -9.7% | 19,816 | -1.7% | 0.02% | -21.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $304,000 | – | 11,107 | – | 0.02% | – |
| TEX | New | TEREX CORP NEW | $304,000 | – | 10,235 | – | 0.02% | – |
| FERG | Buy | FERGUSON PLC NEW | $305,000 | -3.2% | 2,913 | +3.0% | 0.02% | -13.8% |
| FOXW | Sell | FOXWAYNE ENTERPRIS AQSTN COR | $313,000 | -3.1% | 31,225 | -1.9% | 0.02% | -16.7% |
| SNOW | New | SNOWFLAKE INCcl a | $296,000 | – | 1,744 | – | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $291,000 | -12.6% | 1,374 | -8.7% | 0.02% | -22.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $292,000 | – | 6,923 | – | 0.02% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $295,000 | +23.9% | 1,155 | +11.4% | 0.02% | +9.1% |
| DXCM | New | DEXCOM INC | $301,000 | – | 3,732 | – | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $302,000 | +0.7% | 1,005 | +0.7% | 0.02% | -14.3% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $294,000 | – | 27,092 | – | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $297,000 | – | 4,880 | – | 0.02% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $286,000 | – | 26,901 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $278,000 | – | 2,200 | – | 0.02% | – |
| IYT | New | ISHARES TRus trsprtion | $278,000 | – | 1,413 | – | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $276,000 | -12.7% | 17,777 | -0.4% | 0.02% | -24.1% |
| SHOP | Sell | SHOPIFY INCcl a | $266,000 | -50.4% | 9,860 | -42.5% | 0.02% | -55.1% |
| NRG | Sell | NRG ENERGY INC | $267,000 | -1.5% | 6,978 | -1.8% | 0.02% | -12.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $277,000 | -75.6% | 2,794 | -68.0% | 0.02% | -78.8% |
| CB | Sell | CHUBB LIMITED | $277,000 | -10.4% | 1,528 | -2.8% | 0.02% | -21.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $274,000 | +28.0% | 1,950 | +3.2% | 0.02% | +10.0% |
| IYC | Sell | ISHARES TRus consum discre | $273,000 | -40.4% | 4,692 | -41.8% | 0.02% | -47.6% |
| Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $278,000 | -1.4% | 27,675 | -2.5% | 0.02% | -15.4% | |
| EVR | Buy | EVERCORE INCclass a | $264,000 | -10.8% | 3,203 | +1.1% | 0.02% | -22.2% |
| GNRC | New | GENERAC HLDGS INC | $256,000 | – | 1,438 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $261,000 | – | 2,626 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $246,000 | – | 6,833 | – | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $241,000 | -58.4% | 1,869 | -56.1% | 0.02% | -62.3% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $250,000 | -15.8% | 22,557 | -10.1% | 0.02% | -25.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $247,000 | -10.8% | 4,905 | -1.7% | 0.02% | -23.1% |
| SFM | New | SPROUTS FMRS MKT INC | $250,000 | – | 9,000 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $243,000 | – | 1,710 | – | 0.02% | – |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $245,000 | -30.6% | 26,452 | -26.0% | 0.02% | -37.5% |
| WRK | New | WESTROCK CO | $235,000 | – | 7,621 | – | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $240,000 | -2.8% | 6,343 | +0.0% | 0.02% | -17.4% |
| STAG | Buy | STAG INDL INC | $231,000 | -5.3% | 8,137 | +2.9% | 0.02% | -13.6% |
| CSX | Sell | CSX CORP | $231,000 | -17.5% | 8,690 | -9.9% | 0.02% | -26.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $237,000 | -11.2% | 8,525 | -1.3% | 0.02% | -24.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $230,000 | -1.7% | 2,828 | +4.9% | 0.02% | -13.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $232,000 | -29.3% | 909 | -29.3% | 0.02% | -36.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $230,000 | +0.4% | 1,907 | +0.8% | 0.02% | -9.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $240,000 | -43.7% | 1,230 | -43.1% | 0.02% | -51.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $224,000 | -11.1% | 1,304 | -4.0% | 0.02% | -21.7% |
| KHC | Buy | KRAFT HEINZ CO | $220,000 | -6.4% | 6,613 | +7.3% | 0.02% | -18.2% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $218,000 | – | 11,640 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $220,000 | – | 4,461 | – | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $224,000 | -11.8% | 2,819 | -18.5% | 0.02% | -21.7% |
| MU | New | MICRON TECHNOLOGY INC | $227,000 | – | 4,530 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $223,000 | – | 3,403 | – | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $220,000 | – | 10,844 | – | 0.02% | – |
| ALG | Buy | ALAMO GROUP INC | $220,000 | +7.8% | 1,803 | +2.7% | 0.02% | -5.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $220,000 | – | 5,174 | – | 0.02% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $228,000 | – | 25,000 | – | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $215,000 | +0.9% | 5,995 | +0.7% | 0.02% | -15.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $210,000 | -13.6% | 1,682 | -17.2% | 0.02% | -22.7% |
| SLM | Buy | SLM CORP | $216,000 | +9.6% | 15,440 | +25.1% | 0.02% | -5.6% |
| SSB | New | SOUTHSTATE CORPORATION | $205,000 | – | 2,596 | – | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $214,000 | -41.5% | 4,061 | -34.6% | 0.02% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $207,000 | -17.5% | 6,141 | -13.1% | 0.02% | -26.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $207,000 | -3.3% | 8,114 | +4.2% | 0.02% | -15.0% |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $209,000 | – | 13,445 | – | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $209,000 | +12.4% | 12,884 | +12.8% | 0.02% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $209,000 | – | 4,747 | – | 0.02% | – |
| CTRE | Sell | CARETRUST REIT INC | $214,000 | -6.1% | 11,791 | -4.8% | 0.02% | -19.0% |
| CACI | New | CACI INTL INCcl a | $209,000 | – | 802 | – | 0.02% | – |
| AVA | Buy | AVISTA CORP | $206,000 | -11.6% | 5,551 | +3.8% | 0.02% | -19.0% |
| ABCB | Sell | AMERIS BANCORP | $215,000 | +7.5% | 4,816 | -3.1% | 0.02% | -5.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $214,000 | – | 1,478 | – | 0.02% | – |
| ASGN | New | ASGN INC | $210,000 | – | 2,320 | – | 0.02% | – |
| OAS | New | CHORD ENERGY CORPORATION | $203,000 | – | 1,483 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $203,000 | – | 446 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $202,000 | – | 3,266 | – | 0.02% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $193,000 | -8.5% | 10,345 | -6.1% | 0.02% | -15.8% |
| IOSP | Buy | INNOSPEC INC | $202,000 | -7.3% | 2,353 | +3.4% | 0.02% | -20.0% |
| New | FEUTUNE LIGHT ACQUISITION CO | $192,000 | – | 19,300 | – | 0.02% | – | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $198,000 | -2.0% | 21,626 | +14.7% | 0.02% | -15.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $202,000 | – | 1,826 | – | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $202,000 | – | 4,095 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $186,000 | – | 15,970 | – | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $186,000 | – | 37,140 | – | 0.02% | – |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $188,000 | -5.5% | 15,145 | +21.1% | 0.02% | -16.7% | |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $176,000 | – | 17,900 | – | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $179,000 | -6.8% | 12,528 | +10.6% | 0.01% | -22.2% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $158,000 | – | 15,700 | – | 0.01% | – | |
| F | Buy | FORD MTR CO DEL | $146,000 | +9.0% | 12,990 | +7.3% | 0.01% | 0.0% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $148,000 | -2.6% | 15,050 | -3.5% | 0.01% | -14.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $153,000 | -34.6% | 16,356 | -23.7% | 0.01% | -45.5% |
| ASRV | New | AMERISERV FINL INC | $137,000 | – | 35,985 | – | 0.01% | – |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $136,000 | -4.9% | 13,425 | -6.3% | 0.01% | -15.4% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $141,000 | -15.1% | 13,349 | +5.8% | 0.01% | -26.7% |
| New | PONO CAP TWO INC | $125,000 | – | 12,500 | – | 0.01% | – | |
| NVDA | Sell | NVIDIA CORPORATIONput | $121,000 | -66.8% | 1,000 | -58.3% | 0.01% | -70.6% |
| Sell | WARNER BROS DISCOVERY INC | $126,000 | -18.7% | 10,936 | -5.3% | 0.01% | -28.6% | |
| DNP | New | DNP SELECT INCOME FD INC | $114,000 | – | 10,963 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $114,000 | – | 14,000 | – | 0.01% | – |
| GF | Sell | NEW GERMANY FD INC | $103,000 | -23.1% | 14,818 | -6.7% | 0.01% | -33.3% |
| SWET | New | ATHLON ACQUISITION CORP | $99,000 | – | 10,000 | – | 0.01% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $94,000 | – | 10,000 | – | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $102,000 | – | 900 | – | 0.01% | – |
| New | HALEON PLCspon ads | $85,000 | – | 13,983 | – | 0.01% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $83,000 | -20.2% | 12,713 | +17.0% | 0.01% | -30.0% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $87,000 | -10.3% | 17,240 | -1.3% | 0.01% | -22.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $59,000 | -1.7% | 10,656 | +4.8% | 0.01% | -16.7% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $24,000 | – | 15,000 | – | 0.00% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -20,000 | – | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,001 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -1,300 | – | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,768 | – | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -10,950 | – | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,850 | – | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -14,005 | – | -0.01% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -16,600 | – | -0.02% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -4,500 | – | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,205 | – | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,164 | – | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,286 | – | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,009 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,947 | – | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,460 | – | -0.02% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,603 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -21,648 | – | -0.02% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -22,000 | – | -0.02% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,285 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,456 | – | -0.02% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -4,709 | – | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,154 | – | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,389 | – | -0.02% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -26,600 | – | -0.02% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,936 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,487 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,255 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,657 | – | -0.03% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -27,900 | – | -0.03% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -2,691 | – | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,772 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,525 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,994 | – | -0.03% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -33,300 | – | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,550 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,726 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,552 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,136 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,205 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,701 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,494 | – | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,268 | – | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -39,577 | – | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,480 | – | -0.06% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -73,000 | – | -0.07% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -76,750 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,003 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -538 | – | -0.09% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -44,067 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,474 | – | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -102,930 | – | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,884 | – | -0.14% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -172,700 | – | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,528 | – | -0.17% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,339 | – | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -25,000 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,221 | – | -0.94% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $52,329,000 | – | 203,748 | – | 4.82% | – |
| AAPL | New | APPLE INC | $46,217,000 | – | 338,040 | – | 4.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,236,000 | – | 10,204 | – | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,381,000 | – | 114,816 | – | 1.88% | – |
| AMZN | New | AMAZON COM INC | $19,580,000 | – | 184,349 | – | 1.80% | – |
| NEE | New | NEXTERA ENERGY INC | $19,407,000 | – | 250,538 | – | 1.79% | – |
| CVX | New | CHEVRON CORP NEW | $18,146,000 | – | 125,336 | – | 1.67% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,974,000 | – | 82,184 | – | 1.66% | – |
| V | New | VISA INC | $16,988,000 | – | 86,281 | – | 1.56% | – |
| PFE | New | PFIZER INC | $14,034,000 | – | 267,666 | – | 1.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,840,000 | – | 26,945 | – | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,781,000 | – | 6,300 | – | 1.27% | – |
| LLY | New | LILLY ELI & CO | $12,564,000 | – | 38,750 | – | 1.16% | – |
| OEF | New | ISHARES TRs&p 100 etf | $11,758,000 | – | 68,174 | – | 1.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,627,000 | – | 28,119 | – | 1.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,502,000 | – | 41,425 | – | 1.06% | – |
| HD | New | HOME DEPOT INC | $11,295,000 | – | 41,184 | – | 1.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,276,000 | – | 100,920 | – | 1.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $11,063,000 | – | 157,566 | – | 1.02% | – |
| SBUX | New | STARBUCKS CORP | $11,048,000 | – | 144,626 | – | 1.02% | – |
| ZTS | New | ZOETIS INCcl a | $10,283,000 | – | 59,824 | – | 0.95% | – |
| PXD | New | PIONEER NAT RES CO | $10,177,000 | – | 45,617 | – | 0.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,162,000 | – | 37,221 | – | 0.94% | – |
| WM | New | WASTE MGMT INC DEL | $10,171,000 | – | 66,487 | – | 0.94% | – |
| ABT | New | ABBOTT LABS | $10,159,000 | – | 93,499 | – | 0.94% | – |
| PGR | New | PROGRESSIVE CORP | $10,007,000 | – | 86,071 | – | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,976,000 | – | 20,816 | – | 0.92% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,491,000 | – | 91,094 | – | 0.87% | – |
| PEP | New | PEPSICO INC | $9,157,000 | – | 54,947 | – | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $9,122,000 | – | 106,518 | – | 0.84% | – |
| RSG | New | REPUBLIC SVCS INC | $7,964,000 | – | 60,858 | – | 0.73% | – |
| GLD | New | SPDR GOLD TR | $7,904,000 | – | 46,918 | – | 0.73% | – |
| DIS | New | DISNEY WALT CO | $7,653,000 | – | 81,065 | – | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,264,000 | – | 185,121 | – | 0.67% | – |
| BDX | New | BECTON DICKINSON & CO | $7,055,000 | – | 28,615 | – | 0.65% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,761,000 | – | 70,665 | – | 0.62% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,569,000 | – | 131,137 | – | 0.60% | – |
| ESS | New | ESSEX PPTY TR INC | $6,538,000 | – | 25,000 | – | 0.60% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,541,000 | – | 198,932 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,356,000 | – | 56,443 | – | 0.58% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,250,000 | – | 119,984 | – | 0.58% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,189,000 | – | 79,755 | – | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,937,000 | – | 18,821 | – | 0.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,877,000 | – | 34,703 | – | 0.54% | – |
| IXUS | New | ISHARES TRcore msci total | $5,755,000 | – | 100,912 | – | 0.53% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,749,000 | – | 69,439 | – | 0.53% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,647,000 | – | 39,920 | – | 0.52% | – |
| TFC | New | TRUIST FINL CORP | $5,644,000 | – | 119,007 | – | 0.52% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,636,000 | – | 20,000 | – | 0.52% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,503,000 | – | 110,232 | – | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $5,402,000 | – | 58,305 | – | 0.50% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,390,000 | – | 27,303 | – | 0.50% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,178,000 | – | 21,909 | – | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,132,000 | – | 13,533 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,051,000 | – | 99,524 | – | 0.46% | – |
| MKC | New | MCCORMICK & CO INC | $4,991,000 | – | 59,950 | – | 0.46% | – |
| GPN | New | GLOBAL PMTS INC | $4,895,000 | – | 44,238 | – | 0.45% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,896,000 | – | 64,196 | – | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $4,889,000 | – | 28,127 | – | 0.45% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,886,000 | – | 28,063 | – | 0.45% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,846,000 | – | 109,298 | – | 0.45% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,846,000 | – | 23,327 | – | 0.45% | – |
| ULTA | New | ULTA BEAUTY INC | $4,694,000 | – | 12,176 | – | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,696,000 | – | 19,432 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,664,000 | – | 32,435 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $4,650,000 | – | 13,407 | – | 0.43% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,643,000 | – | 86,496 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,525,000 | – | 11,996 | – | 0.42% | – |
| IGSB | New | ISHARES TR | $4,413,000 | – | 87,297 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $4,360,000 | – | 28,471 | – | 0.40% | – |
| AVGO | New | BROADCOM INC | $4,332,000 | – | 8,918 | – | 0.40% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,334,000 | – | 78,636 | – | 0.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,290,000 | – | 9,156 | – | 0.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,260,000 | – | 46,471 | – | 0.39% | – |
| EQIX | New | EQUINIX INC | $4,148,000 | – | 6,314 | – | 0.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,091,000 | – | 24,302 | – | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,037,000 | – | 31,757 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $4,012,000 | – | 57,425 | – | 0.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,995,000 | – | 10,912 | – | 0.37% | – |
| D | New | DOMINION ENERGY INC | $3,948,000 | – | 49,461 | – | 0.36% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,735,000 | – | 38,927 | – | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,730,000 | – | 59,688 | – | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,710,000 | – | 7,752 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,711,000 | – | 36,505 | – | 0.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,656,000 | – | 87,643 | – | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,646,000 | – | 36,926 | – | 0.34% | – |
| PNR | New | PENTAIR PLC | $3,632,000 | – | 79,343 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $3,603,000 | – | 86,260 | – | 0.33% | – |
| NKE | New | NIKE INCcl b | $3,564,000 | – | 34,878 | – | 0.33% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,560,000 | – | 212,416 | – | 0.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,507,000 | – | 84,216 | – | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $3,381,000 | – | 20,968 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $3,358,000 | – | 37,387 | – | 0.31% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $3,345,000 | – | 302,722 | – | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,319,000 | – | 28,893 | – | 0.31% | – |
| PAYX | New | PAYCHEX INC | $3,233,000 | – | 28,392 | – | 0.30% | – |
| NEM | New | NEWMONT CORP | $3,155,000 | – | 52,889 | – | 0.29% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,116,000 | – | 13,980 | – | 0.29% | – |
| MSCI | New | MSCI INC | $3,043,000 | – | 7,385 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,928,000 | – | 5,389 | – | 0.27% | – |
| CI | New | CIGNA CORP NEW | $2,896,000 | – | 10,990 | – | 0.27% | – |
| UL | New | UNILEVER PLCspon adr new | $2,880,000 | – | 62,854 | – | 0.26% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,867,000 | – | 60,680 | – | 0.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,857,000 | – | 57,180 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,837,000 | – | 27,891 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,795,000 | – | 14,817 | – | 0.26% | – |
| VTRS | New | VIATRIS INC | $2,782,000 | – | 265,803 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,748,000 | – | 9,806 | – | 0.25% | – |
| GM | New | GENERAL MTRS CO | $2,740,000 | – | 86,287 | – | 0.25% | – |
| PSX | New | PHILLIPS 66 | $2,693,000 | – | 32,842 | – | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,630,000 | – | 27,363 | – | 0.24% | – |
| RE | New | EVEREST RE GROUP LTD | $2,617,000 | – | 9,339 | – | 0.24% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,592,000 | – | 176,718 | – | 0.24% | – |
| TGT | New | TARGET CORP | $2,536,000 | – | 17,962 | – | 0.23% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,511,000 | – | 41,324 | – | 0.23% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,476,000 | – | 29,559 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,456,000 | – | 26,581 | – | 0.23% | – |
| SYY | New | SYSCO CORP | $2,428,000 | – | 28,666 | – | 0.22% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,393,000 | – | 35,833 | – | 0.22% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,394,000 | – | 118,102 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $2,361,000 | – | 22,195 | – | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,335,000 | – | 22,311 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,332,000 | – | 13,240 | – | 0.22% | – |
| IGIB | New | ISHARES TR | $2,206,000 | – | 43,212 | – | 0.20% | – |
| PLD | New | PROLOGIS INC. | $2,210,000 | – | 18,783 | – | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,166,000 | – | 10,501 | – | 0.20% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,103,000 | – | 42,686 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $2,086,000 | – | 13,762 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $2,086,000 | – | 22,882 | – | 0.19% | – |
| EIM | New | EATON VANCE MUN BD FD | $2,057,000 | – | 192,259 | – | 0.19% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,994,000 | – | 82,681 | – | 0.18% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,985,000 | – | 55,619 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,937,000 | – | 29,952 | – | 0.18% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,885,000 | – | 166,400 | – | 0.17% | – |
| TSN | New | TYSON FOODS INCcl a | $1,852,000 | – | 21,528 | – | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $1,844,000 | – | 16,184 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $1,794,000 | – | 57,630 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,776,000 | – | 44,286 | – | 0.16% | – |
| VMW | New | VMWARE INC | $1,782,000 | – | 15,636 | – | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,767,000 | – | 35,400 | – | 0.16% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,725,000 | – | 172,700 | – | 0.16% | – |
| TSLA | New | TESLA INC | $1,711,000 | – | 2,541 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,684,000 | – | 40,415 | – | 0.16% | – |
| WMT | New | WALMART INC | $1,681,000 | – | 13,825 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,648,000 | – | 21,409 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $1,634,000 | – | 10,636 | – | 0.15% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,589,000 | – | 19,940 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,565,000 | – | 6,123 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $1,529,000 | – | 8,750 | – | 0.14% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,524,000 | – | 68,665 | – | 0.14% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,516,000 | – | 42,130 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,518,000 | – | 15,971 | – | 0.14% | – |
| T | New | AT&T INC | $1,507,000 | – | 71,905 | – | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,514,000 | – | 3,884 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $1,512,000 | – | 10,347 | – | 0.14% | – |
| AON | New | AON PLC | $1,502,000 | – | 5,570 | – | 0.14% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,482,000 | – | 102,930 | – | 0.14% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,466,000 | – | 149,700 | – | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,412,000 | – | 26,730 | – | 0.13% | – |
| ASML | New | ASML HOLDING N V | $1,350,000 | – | 2,838 | – | 0.12% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,320,000 | – | 35,855 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,328,000 | – | 9,158 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRput | $1,289,000 | – | 4,600 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $1,271,000 | – | 5,013 | – | 0.12% | – |
| CP | New | CANADIAN PAC RY LTD | $1,264,000 | – | 18,095 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,248,000 | – | 30,589 | – | 0.12% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,249,000 | – | 34,667 | – | 0.12% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1,227,000 | – | 85,574 | – | 0.11% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $1,219,000 | – | 54,278 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,203,000 | – | 13,209 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $1,199,000 | – | 28,109 | – | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,184,000 | – | 20,108 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,175,000 | – | 8,483 | – | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $1,169,000 | – | 8,787 | – | 0.11% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $1,158,000 | – | 124,927 | – | 0.11% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,166,000 | – | 22,296 | – | 0.11% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $1,166,000 | – | 116,275 | – | 0.11% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,151,000 | – | 26,068 | – | 0.11% | – |
| HAL | New | HALLIBURTON CO | $1,144,000 | – | 36,474 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,134,000 | – | 18,054 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,134,000 | – | 8,736 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,104,000 | – | 14,437 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,107,000 | – | 17,653 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,060,000 | – | 16,849 | – | 0.10% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,056,000 | – | 37,436 | – | 0.10% | – |
| VTR | New | VENTAS INC | $1,044,000 | – | 20,307 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $1,039,000 | – | 2,185 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $1,048,000 | – | 3,353 | – | 0.10% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,033,000 | – | 44,067 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,024,000 | – | 7,626 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $983,000 | – | 31,272 | – | 0.09% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $972,000 | – | 99,600 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $941,000 | – | 538 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $917,000 | – | 2,133 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $910,000 | – | 6,899 | – | 0.08% | – |
| ALC | New | ALCON AG | $893,000 | – | 12,826 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $888,000 | – | 21,061 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $888,000 | – | 8,281 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $833,000 | – | 1,367 | – | 0.08% | – |
| New | AVALON ACQUISITION INC | $831,000 | – | 83,150 | – | 0.08% | – | |
| SPSB | New | SPDR SER TRportfolio short | $831,000 | – | 27,947 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $824,000 | – | 3,629 | – | 0.08% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $822,000 | – | 80,934 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $830,000 | – | 4,171 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $829,000 | – | 11,022 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $811,000 | – | 8,883 | – | 0.08% | – |
| INTU | New | INTUIT | $814,000 | – | 2,110 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $812,000 | – | 3,286 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $815,000 | – | 10,713 | – | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $787,000 | – | 14,399 | – | 0.07% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $784,000 | – | 76,750 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $781,000 | – | 6,094 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $783,000 | – | 3,219 | – | 0.07% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $783,000 | – | 31,695 | – | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $782,000 | – | 9,321 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $787,000 | – | 9,003 | – | 0.07% | – |
| EVRG | New | EVERGY INC | $767,000 | – | 11,758 | – | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $762,000 | – | 12,886 | – | 0.07% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $757,000 | – | 18,821 | – | 0.07% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $751,000 | – | 73,000 | – | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $754,000 | – | 5,526 | – | 0.07% | – |
| CRM | New | SALESFORCE INC | $742,000 | – | 4,498 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $736,000 | – | 4,038 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $741,000 | – | 3,693 | – | 0.07% | – |
| ALLY | New | ALLY FINL INC | $741,000 | – | 22,104 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $732,000 | – | 3,236 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $728,000 | – | 2,451 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $729,000 | – | 3,414 | – | 0.07% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $723,000 | – | 11,376 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $722,000 | – | 2,646 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $722,000 | – | 6,484 | – | 0.07% | – |
| RMD | New | RESMED INC | $713,000 | – | 3,400 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $704,000 | – | 6,742 | – | 0.06% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $707,000 | – | 72,200 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $696,000 | – | 7,750 | – | 0.06% | – |
| LIN | New | LINDE PLC | $680,000 | – | 2,364 | – | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $676,000 | – | 7,480 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $669,000 | – | 8,360 | – | 0.06% | – |
| INTC | New | INTEL CORP | $661,000 | – | 17,667 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $652,000 | – | 568 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $655,000 | – | 3,586 | – | 0.06% | – |
| ICLR | New | ICON PLC | $657,000 | – | 3,030 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $640,000 | – | 3,694 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $646,000 | – | 3,758 | – | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $641,000 | – | 1,668 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $636,000 | – | 4,430 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $633,000 | – | 8,140 | – | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $630,000 | – | 6,882 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $617,000 | – | 13,396 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $617,000 | – | 8,032 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $620,000 | – | 4,136 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $604,000 | – | 2,142 | – | 0.06% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $603,000 | – | 61,651 | – | 0.06% | – |
| ABNB | New | AIRBNB INC | $599,000 | – | 6,730 | – | 0.06% | – |
| CFFI | New | C & F FINL CORP | $598,000 | – | 13,001 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $576,000 | – | 2,741 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $579,000 | – | 4,253 | – | 0.05% | – |
| STE | New | STERIS PLC | $579,000 | – | 2,809 | – | 0.05% | – |
| RACE | New | FERRARI N V | $576,000 | – | 3,142 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $570,000 | – | 4,526 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $566,000 | – | 2,309 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $551,000 | – | 5,188 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $550,000 | – | 3,543 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $555,000 | – | 8,942 | – | 0.05% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $559,000 | – | 51,914 | – | 0.05% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $541,000 | – | 19,944 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $538,000 | – | 6,370 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $543,000 | – | 2,496 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $538,000 | – | 17,010 | – | 0.05% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $534,000 | – | 2,847 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $528,000 | – | 1,506 | – | 0.05% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $530,000 | – | 10,455 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $536,000 | – | 17,160 | – | 0.05% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $528,000 | – | 56,734 | – | 0.05% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $529,000 | – | 53,300 | – | 0.05% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $530,000 | – | 54,000 | – | 0.05% | – |
| KTF | New | DWS MUN INCOME TR | $516,000 | – | 54,905 | – | 0.05% | – |
| New | BLACKROCK ESG CAP ALLC TR | $512,000 | – | 35,790 | – | 0.05% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $510,000 | – | 15,390 | – | 0.05% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $511,000 | – | 51,250 | – | 0.05% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $500,000 | – | 15,268 | – | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $496,000 | – | 10,847 | – | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $499,000 | – | 42,463 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $501,000 | – | 2,544 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $501,000 | – | 1,535 | – | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $497,000 | – | 39,577 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $474,000 | – | 10,870 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $474,000 | – | 38,177 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORPput | $462,000 | – | 1,800 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $463,000 | – | 37,145 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $453,000 | – | 2,494 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $459,000 | – | 10,186 | – | 0.04% | – |
| New | A SPAC II ACQUISITION CORP | $452,000 | – | 45,900 | – | 0.04% | – | |
| IYC | New | ISHARES TRus consum discre | $458,000 | – | 8,068 | – | 0.04% | – |
| DE | New | DEERE & CO | $457,000 | – | 1,525 | – | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $443,000 | – | 17,670 | – | 0.04% | – |
| DT | New | DYNATRACE INC | $450,000 | – | 11,392 | – | 0.04% | – |
| HPQ | New | HP INC | $447,000 | – | 13,651 | – | 0.04% | – |
| New | STONEBRIDGE ACQUISITION CORP | $441,000 | – | 44,200 | – | 0.04% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $438,000 | – | 44,475 | – | 0.04% | – |
| New | LAKESHORE ACQUISITION II CORordinary shares | $434,000 | – | 43,800 | – | 0.04% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $437,000 | – | 3,983 | – | 0.04% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $439,000 | – | 44,250 | – | 0.04% | – |
| New | AESTHER HEALTHCARE ACQSTN CO | $435,000 | – | 43,075 | – | 0.04% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $426,000 | – | 2,162 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $420,000 | – | 5,701 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $427,000 | – | 8,919 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $425,000 | – | 5,205 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $428,000 | – | 2,394 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $425,000 | – | 5,884 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $429,000 | – | 9,604 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $426,000 | – | 1,410 | – | 0.04% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $428,000 | – | 25,000 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $418,000 | – | 662 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $414,000 | – | 2,136 | – | 0.04% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $411,000 | – | 40,215 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC | $418,000 | – | 1,420 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $405,000 | – | 2,978 | – | 0.04% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $401,000 | – | 40,900 | – | 0.04% | – |
| C | New | CITIGROUP INC | $393,000 | – | 8,552 | – | 0.04% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $392,000 | – | 39,275 | – | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $390,000 | – | 9,615 | – | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $391,000 | – | 790 | – | 0.04% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $387,000 | – | 52,000 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $379,000 | – | 1,943 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $382,000 | – | 292 | – | 0.04% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $379,000 | – | 23,998 | – | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $375,000 | – | 8,715 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $382,000 | – | 2,480 | – | 0.04% | – |
| FNB | New | F N B CORP | $384,000 | – | 35,381 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $364,000 | – | 2,400 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $365,000 | – | 740 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $364,000 | – | 1,743 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $374,000 | – | 10,567 | – | 0.03% | – |
| New | ARMADA ACQUISITION CORP I | $372,000 | – | 37,700 | – | 0.03% | – | |
| MMM | New | 3M CO | $365,000 | – | 2,819 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $366,000 | – | 6,212 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $368,000 | – | 3,951 | – | 0.03% | – |
| AFL | New | AFLAC INC | $366,000 | – | 6,615 | – | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $368,000 | – | 37,725 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $356,000 | – | 6,290 | – | 0.03% | – |
| MTZ | New | MASTEC INC | $357,000 | – | 4,980 | – | 0.03% | – |
| KMX | New | CARMAX INC | $362,000 | – | 4,000 | – | 0.03% | – |
| DOW | New | DOW INC | $343,000 | – | 6,629 | – | 0.03% | – |
| New | A SPAC I ACQUISITION CORP | $343,000 | – | 34,550 | – | 0.03% | – | |
| GDV | New | GABELLI DIVID & INCOME TR | $352,000 | – | 17,235 | – | 0.03% | – |
| New | DEEP MEDICINE ACQUISITION CO | $344,000 | – | 34,525 | – | 0.03% | – | |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $353,000 | – | 35,752 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $350,000 | – | 2,219 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $349,000 | – | 7,531 | – | 0.03% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $349,000 | – | 20,166 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $341,000 | – | 4,883 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $342,000 | – | 1,726 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $333,000 | – | 6,117 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $333,000 | – | 1,505 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $333,000 | – | 1,413 | – | 0.03% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $327,000 | – | 32,000 | – | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $321,000 | – | 6,550 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $331,000 | – | 5,011 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $328,000 | – | 1,285 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $324,000 | – | 2,398 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $327,000 | – | 5,994 | – | 0.03% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $323,000 | – | 31,825 | – | 0.03% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $331,000 | – | 33,300 | – | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $315,000 | – | 2,827 | – | 0.03% | – |
| EOG | New | EOG RES INC | $310,000 | – | 2,809 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $316,000 | – | 17,850 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $319,000 | – | 7,608 | – | 0.03% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $303,000 | – | 20,319 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $309,000 | – | 1,572 | – | 0.03% | – |
| NEU | New | NEWMARKET CORP | $300,000 | – | 998 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $301,000 | – | 3,525 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $302,000 | – | 19,772 | – | 0.03% | – |
| PVBC | New | PROVIDENT BANCORP INC | $306,000 | – | 19,505 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $298,000 | – | 754 | – | 0.03% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $288,000 | – | 29,225 | – | 0.03% | – | |
| CTLT | New | CATALENT INC | $288,000 | – | 2,691 | – | 0.03% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $297,000 | – | 25,078 | – | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $296,000 | – | 3,168 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $292,000 | – | 226 | – | 0.03% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $277,000 | – | 5,148 | – | 0.03% | – |
| New | CHARDAN NEXTECH ACQUISITION | $282,000 | – | 27,900 | – | 0.03% | – | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $282,000 | – | 28,375 | – | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INC | $287,000 | – | 4,657 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $277,000 | – | 4,990 | – | 0.03% | – |
| CSX | New | CSX CORP | $280,000 | – | 9,645 | – | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $267,000 | – | 8,635 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $273,000 | – | 4,487 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $269,000 | – | 4,255 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $275,000 | – | 3,385 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $276,000 | – | 1,578 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $271,000 | – | 7,103 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $258,000 | – | 2,035 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $256,000 | – | 1,936 | – | 0.02% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $265,000 | – | 26,750 | – | 0.02% | – | |
| TRTX | New | TPG RE FIN TR INC | $260,000 | – | 28,900 | – | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $258,000 | – | 15,446 | – | 0.02% | – |
| New | CHW ACQUISITION CORPORATION | $263,000 | – | 26,600 | – | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $258,000 | – | 26,000 | – | 0.02% | – | |
| PPG | New | PPG INDS INC | $260,000 | – | 2,266 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $254,000 | – | 1,389 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $251,000 | – | 7,067 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $246,000 | – | 1,787 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $247,000 | – | 6,341 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $254,000 | – | 3,457 | – | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $250,000 | – | 4,125 | – | 0.02% | – |
| New | LIBERTY RES ACQUISITION CORP | $249,000 | – | 25,000 | – | 0.02% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $252,000 | – | 1,359 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $246,000 | – | 1,141 | – | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $239,000 | – | 5,154 | – | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $238,000 | – | 1,037 | – | 0.02% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $234,000 | – | 21,441 | – | 0.02% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $234,000 | – | 22,700 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $235,000 | – | 6,161 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $244,000 | – | 7,906 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $234,000 | – | 2,696 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $238,000 | – | 3,867 | – | 0.02% | – |
| IIVI | New | II-VI INC | $239,000 | – | 4,709 | – | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $243,000 | – | 2,031 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $233,000 | – | 25,000 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $228,000 | – | 21,648 | – | 0.02% | – |
| New | G3 VRM ACQUISITION CORP | $223,000 | – | 22,000 | – | 0.02% | – | |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,785 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $224,000 | – | 10,456 | – | 0.02% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $229,000 | – | 1,891 | – | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $223,000 | – | 5,285 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $226,000 | – | 1,166 | – | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $228,000 | – | 12,388 | – | 0.02% | – |
| AVA | New | AVISTA CORP | $233,000 | – | 5,350 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $214,000 | – | 7,785 | – | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $214,000 | – | 1,889 | – | 0.02% | – |
| IOSP | New | INNOSPEC INC | $218,000 | – | 2,275 | – | 0.02% | – |
| New | BOWLERO CORP | $212,000 | – | 20,000 | – | 0.02% | – | |
| CSPI | New | CSP INC | $221,000 | – | 24,250 | – | 0.02% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $219,000 | – | 2,395 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 5,956 | – | 0.02% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $216,000 | – | 28,522 | – | 0.02% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $215,000 | – | 4,603 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 4,256 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $202,000 | – | 94 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $211,000 | – | 5,378 | – | 0.02% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $202,000 | – | 18,855 | – | 0.02% | – |
| IDA | New | IDACORP INC | $206,000 | – | 1,947 | – | 0.02% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $206,000 | – | 20,810 | – | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $201,000 | – | 7,009 | – | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $202,000 | – | 3,460 | – | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP | $211,000 | – | 11,022 | – | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $204,000 | – | 1,756 | – | 0.02% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $196,000 | – | 10,164 | – | 0.02% | – |
| SLM | New | SLM CORP | $197,000 | – | 12,345 | – | 0.02% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $199,000 | – | 12,510 | – | 0.02% | – | |
| MMS | New | MAXIMUS INC | $200,000 | – | 3,205 | – | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $200,000 | – | 4,968 | – | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $192,000 | – | 11,323 | – | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $200,000 | – | 5,286 | – | 0.02% | – |
| New | PYROPHYTE ACQUISITION CORP | $181,000 | – | 18,100 | – | 0.02% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $188,000 | – | 15,000 | – | 0.02% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $180,000 | – | 18,000 | – | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $186,000 | – | 11,418 | – | 0.02% | – |
| ARKK | New | ARK ETF TRput | $179,000 | – | 4,500 | – | 0.02% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $158,000 | – | 24,992 | – | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $158,000 | – | 14,206 | – | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $166,000 | – | 12,616 | – | 0.02% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $168,000 | – | 16,600 | – | 0.02% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $152,000 | – | 15,600 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $156,000 | – | 17,616 | – | 0.01% | – |
| New | ARISZ ACQUISITION CORP | $148,000 | – | 15,000 | – | 0.01% | – | |
| New | OXUS ACQUISITION CORP | $150,000 | – | 15,000 | – | 0.01% | – | |
| New | SIZZLE ACQUISITION CORP | $154,000 | – | 15,400 | – | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $155,000 | – | 11,543 | – | 0.01% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $150,000 | – | 15,000 | – | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $143,000 | – | 14,325 | – | 0.01% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $136,000 | – | 13,845 | – | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $138,000 | – | 14,100 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $134,000 | – | 12,106 | – | 0.01% | – |
| HHLA | New | HH&L ACQUISITION CO | $131,000 | – | 13,300 | – | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $134,000 | – | 15,878 | – | 0.01% | – |
| OCAX | New | OCA ACQUISITION CORP | $121,000 | – | 12,050 | – | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $117,000 | – | 14,005 | – | 0.01% | – |
| New | YOTTA ACQUISITION CORPORATIO | $118,000 | – | 12,000 | – | 0.01% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $107,000 | – | 10,650 | – | 0.01% | – | |
| New | EMERGING MARKETS HORIZON COR | $104,000 | – | 10,500 | – | 0.01% | – | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $108,000 | – | 13,320 | – | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $104,000 | – | 10,868 | – | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $110,000 | – | 13,850 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $113,000 | – | 300 | – | 0.01% | – |
| ERES | New | EAST RES ACQUISITION CO | $112,000 | – | 11,250 | – | 0.01% | – |
| New | PONO CAPITAL CORP | $109,000 | – | 10,775 | – | 0.01% | – | |
| New | PHP VENTURES ACQUISITION COR | $108,000 | – | 10,700 | – | 0.01% | – | |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $111,000 | – | 10,950 | – | 0.01% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $105,000 | – | 10,600 | – | 0.01% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $99,000 | – | 10,100 | – | 0.01% | – |
| New | REDWOODS ACQUISITION CORP | $99,000 | – | 10,000 | – | 0.01% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $99,000 | – | 10,100 | – | 0.01% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $101,000 | – | 10,000 | – | 0.01% | – | |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $97,000 | – | 17,465 | – | 0.01% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $99,000 | – | 10,100 | – | 0.01% | – |
| TLS | New | TELOS CORP MD | $87,000 | – | 10,750 | – | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $82,000 | – | 12,500 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $91,000 | – | 17,895 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $71,000 | – | 1,768 | – | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $75,000 | – | 16,550 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $60,000 | – | 10,166 | – | 0.01% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $64,000 | – | 20,000 | – | 0.01% | – |
| TSLA | New | TESLA INCput | $67,000 | – | 100 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $64,000 | – | 30,000 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $54,000 | – | 1,300 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $47,000 | – | 17,001 | – | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $22,000 | – | 20,000 | – | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INCcall | $11,000 | – | 5,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -900 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | – | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -10,000 | – | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -10,100 | – | -0.01% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,100 | – | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -10,750 | – | -0.01% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -10,075 | – | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -10,600 | – | -0.01% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -12,050 | – | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -12,050 | – | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -13,845 | – | -0.02% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -13,100 | – | -0.02% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -14,100 | – | -0.02% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -13,372 | – | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -15,000 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -15,816 | – | -0.02% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -16,600 | – | -0.02% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -800 | – | -0.02% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -17,525 | – | -0.02% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -18,375 | – | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -500 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -700 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -303 | – | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -17,904 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,732 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,035 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,420 | – | -0.02% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -21,405 | – | -0.02% | – |
| CSPI | Exit | CSP INC | $0 | – | -24,250 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,844 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,491 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,692 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -355 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,786 | – | -0.03% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -24,149 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,378 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,315 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,087 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -820 | – | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -766 | – | -0.03% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -27,787 | – | -0.03% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -25,700 | – | -0.03% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -26,500 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,130 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,286 | – | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,614 | – | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,039 | – | -0.03% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -8,930 | – | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,633 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -914 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -200 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,011 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,158 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,087 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,630 | – | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -16,550 | – | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,370 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,566 | – | -0.03% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -46,978 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -924 | – | -0.03% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -24,190 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,000 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,764 | – | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,419 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,785 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -732 | – | -0.03% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -30,347 | – | -0.04% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -15,878 | – | -0.04% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -31,825 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -936 | – | -0.04% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -20,005 | – | -0.04% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -32,000 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,286 | – | -0.04% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -33,300 | – | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,377 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,024 | – | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,000 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,030 | – | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -19,816 | – | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -3,892 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,373 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,902 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,365 | – | -0.04% | – |
| Exit | MATTERPORT INC | $0 | – | -18,232 | – | -0.04% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,254 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,511 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,274 | – | -0.04% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -31,060 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,933 | – | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,459 | – | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,586 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,837 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,105 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,135 | – | -0.05% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -29,613 | – | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,523 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,808 | – | -0.05% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -44,800 | – | -0.05% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -17,170 | – | -0.05% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -45,275 | – | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,566 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,477 | – | -0.05% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,692 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,013 | – | -0.05% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -33,509 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,140 | – | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,546 | – | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,562 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,746 | – | -0.05% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -47,000 | – | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,340 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,410 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,667 | – | -0.06% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -47,900 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,660 | – | -0.06% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -37,370 | – | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,153 | – | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,481 | – | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -767 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,379 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,335 | – | -0.06% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -50,000 | – | -0.06% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -50,575 | – | -0.06% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -50,650 | – | -0.06% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -51,607 | – | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,984 | – | -0.06% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -52,125 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,157 | – | -0.06% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -20,130 | – | -0.06% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -54,600 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,258 | – | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,565 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,358 | – | -0.06% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -8,975 | – | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,225 | – | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,631 | – | -0.06% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -56,425 | – | -0.06% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -46,734 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,963 | – | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -18,669 | – | -0.07% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,220 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,685 | – | -0.07% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -58,550 | – | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,037 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,415 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,639 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -23,994 | – | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -9,442 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,290 | – | -0.08% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -14,698 | – | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,876 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,704 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,547 | – | -0.08% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -68,550 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -931 | – | -0.08% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -14,033 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,777 | – | -0.08% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -72,200 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,437 | – | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -17,082 | – | -0.08% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -73,000 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -418 | – | -0.09% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,421 | – | -0.09% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -9,994 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,809 | – | -0.09% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -76,395 | – | -0.09% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -14,140 | – | -0.09% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -84,245 | – | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,852 | – | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,570 | – | -0.09% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -79,325 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,807 | – | -0.09% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -68,662 | – | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,101 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,747 | – | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -10,443 | – | -0.10% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -28,091 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,408 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,611 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,003 | – | -0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -12,282 | – | -0.11% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -91,600 | – | -0.11% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -66,804 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,215 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,512 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -18,539 | – | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -25,349 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,980 | – | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,416 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,472 | – | -0.11% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -98,325 | – | -0.11% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -100,500 | – | -0.11% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -68,089 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,719 | – | -0.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,167 | – | -0.12% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -66,760 | – | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,795 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,835 | – | -0.13% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -114,400 | – | -0.13% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -19,328 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,021 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,643 | – | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -37,052 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,135 | – | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,176 | – | -0.16% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -104,180 | – | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,019 | – | -0.16% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,207 | – | -0.17% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -149,700 | – | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -31,739 | – | -0.17% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -96,507 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,647 | – | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,084 | – | -0.17% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -127,362 | – | -0.18% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -27,800 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,908 | – | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,346 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,056 | – | -0.18% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -61,267 | – | -0.19% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -32,303 | – | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -24,351 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,021 | – | -0.19% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -174,200 | – | -0.20% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -69,426 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,377 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,131 | – | -0.21% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -21,097 | – | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,289 | – | -0.21% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -37,254 | – | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -18,745 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,428 | – | -0.22% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -197,150 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,912 | – | -0.24% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -19,251 | – | -0.24% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8,961 | – | -0.24% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,733 | – | -0.25% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -43,236 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,993 | – | -0.25% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -83,553 | – | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,201 | – | -0.25% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,265 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -9,994 | – | -0.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -33,815 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,838 | – | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,479 | – | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,521 | – | -0.28% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -163,916 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,966 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,907 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,475 | – | -0.29% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -32,810 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,843 | – | -0.30% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,445 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,737 | – | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,648 | – | -0.30% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -55,000 | – | -0.32% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,504 | – | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,473 | – | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,011 | – | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,071 | – | -0.34% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,182 | – | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,022 | – | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -5,480 | – | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -49,170 | – | -0.34% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -61,271 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,689 | – | -0.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,365 | – | -0.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,206 | – | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,475 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,324 | – | -0.36% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -57,671 | – | -0.36% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -52,382 | – | -0.36% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -12,196 | – | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -35,915 | – | -0.37% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -52,394 | – | -0.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -33,378 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,318 | – | -0.40% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -27,978 | – | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,536 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -66,507 | – | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,439 | – | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,133 | – | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,387 | – | -0.43% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -13,135 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,819 | – | -0.45% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,678 | – | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,216 | – | -0.46% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -65,112 | – | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,561 | – | -0.46% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -160,471 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,300 | – | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -22,761 | – | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,323 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,450 | – | -0.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,692 | – | -0.52% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -125,041 | – | -0.53% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -92,720 | – | -0.54% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -93,116 | – | -0.54% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -343,944 | – | -0.55% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -42,517 | – | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,859 | – | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,048 | – | -0.58% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,426 | – | -0.59% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -243,950 | – | -0.62% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -146,299 | – | -0.63% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -148,772 | – | -0.64% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,972 | – | -0.66% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -39,177 | – | -0.67% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -63,511 | – | -0.69% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -21,095 | – | -0.70% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -123,175 | – | -0.71% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -25,983 | – | -0.72% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,645 | – | -0.74% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -39,079 | – | -0.74% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -74,644 | – | -0.74% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,990 | – | -0.78% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,920 | – | -0.80% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -84,212 | – | -0.80% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -89,433 | – | -0.80% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,702 | – | -0.82% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -95,684 | – | -0.83% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -99,719 | – | -0.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,393 | – | -0.86% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -38,425 | – | -0.87% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -76,072 | – | -0.96% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40,737 | – | -1.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -70,433 | – | -1.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,608 | – | -1.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -123,556 | – | -1.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,938 | – | -1.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -33,811 | – | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -104,934 | – | -1.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -69,847 | – | -1.30% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -295,711 | – | -1.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -133,384 | – | -1.34% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -36,507 | – | -1.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -37,211 | – | -1.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -44,431 | – | -1.73% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -34,916 | – | -1.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,981 | – | -2.15% | – |
| V | Exit | VISA INC | $0 | – | -84,330 | – | -2.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -122,632 | – | -2.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100,947 | – | -3.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,059 | – | -3.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -124,934 | – | -4.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -263,411 | – | -4.29% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,272,000 | +8.1% | 263,411 | +4.6% | 4.29% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $35,221,000 | +6.9% | 124,934 | +2.7% | 4.05% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $29,758,000 | +4.3% | 9,059 | +9.3% | 3.42% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,664,000 | -1.9% | 100,947 | -2.8% | 3.18% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,074,000 | +5.1% | 122,632 | -0.1% | 2.31% | +1.6% |
| V | Buy | VISA INC | $18,785,000 | +3.5% | 84,330 | +8.6% | 2.16% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,662,000 | +13.6% | 6,981 | +3.8% | 2.15% | +9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,790,000 | -5.9% | 34,916 | -4.0% | 1.93% | -9.1% |
| FB | Buy | FACEBOOK INCcl a | $15,079,000 | +2.8% | 44,431 | +5.3% | 1.73% | -0.7% |
| HD | Buy | HOME DEPOT INC | $12,215,000 | +29.2% | 37,211 | +25.5% | 1.40% | +24.9% |
| ESS | Buy | ESSEX PPTY TR INC | $11,673,000 | +6.6% | 36,507 | +0.0% | 1.34% | +3.0% |
| ORCL | Buy | ORACLE CORP | $11,622,000 | +13.0% | 133,384 | +1.0% | 1.34% | +9.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,477,000 | +36.4% | 295,711 | +38.2% | 1.32% | +31.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,313,000 | -3.3% | 69,847 | -7.7% | 1.30% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,645,000 | -27.1% | 104,934 | -24.7% | 1.22% | -29.6% |
| DHR | Buy | DANAHER CORPORATION | $10,293,000 | +23.6% | 33,811 | +9.0% | 1.18% | +19.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,141,000 | +6.6% | 13,938 | +5.7% | 1.17% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $9,702,000 | -7.7% | 123,556 | -13.8% | 1.12% | -10.8% |
| MELI | New | MERCADOLIBRE INC | $9,418,000 | – | 5,608 | – | 1.08% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,278,000 | +4.2% | 70,433 | +5.1% | 1.07% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,911,000 | -10.6% | 40,737 | -6.2% | 1.02% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $8,392,000 | +32.9% | 76,072 | +34.7% | 0.96% | +28.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,587,000 | +6.0% | 38,425 | +5.3% | 0.87% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,438,000 | -14.5% | 21,393 | -10.2% | 0.86% | -17.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,329,000 | +1.7% | 99,719 | +1.9% | 0.84% | -1.7% |
| MRK | Buy | MERCK & CO INC | $7,187,000 | +2786.3% | 95,684 | +2886.4% | 0.83% | +2656.7% |
| CTAS | Buy | CINTAS CORP | $7,119,000 | +332.5% | 18,702 | +334.1% | 0.82% | +317.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,977,000 | -6.7% | 89,433 | -5.6% | 0.80% | -9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,940,000 | -3.1% | 84,212 | -2.8% | 0.80% | -6.4% |
| LLY | Buy | LILLY ELI & CO | $6,913,000 | +253.4% | 29,920 | +251.1% | 0.80% | +241.2% |
| DIS | Sell | DISNEY WALT CO | $6,766,000 | -9.3% | 39,990 | -5.7% | 0.78% | -12.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,431,000 | +571.3% | 74,644 | +571.3% | 0.74% | +549.1% |
| GLD | Buy | SPDR GOLD TR | $6,418,000 | +8.1% | 39,079 | +9.0% | 0.74% | +4.4% |
| MRNA | New | MODERNA INC | $6,406,000 | – | 16,645 | – | 0.74% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,280,000 | -3.0% | 25,983 | -2.9% | 0.72% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,205,000 | -21.0% | 123,175 | -13.5% | 0.71% | -23.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,080,000 | +2.9% | 21,095 | +3.6% | 0.70% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,021,000 | +143.3% | 63,511 | +154.3% | 0.69% | +134.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,850,000 | +0.5% | 39,177 | -0.7% | 0.67% | -2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,742,000 | -40.9% | 9,972 | -39.9% | 0.66% | -43.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,583,000 | +4.6% | 148,772 | +2.2% | 0.64% | +0.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,460,000 | -3.6% | 146,299 | +8.7% | 0.63% | -6.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,394,000 | -6.6% | 243,950 | -6.4% | 0.62% | -9.8% |
| MSCI | Buy | MSCI INC | $5,126,000 | +20.2% | 8,426 | +5.4% | 0.59% | +16.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,058,000 | +1.3% | 44,048 | +1.8% | 0.58% | -2.0% |
| LOW | Buy | LOWES COS INC | $4,840,000 | +381.1% | 23,859 | +359.9% | 0.56% | +364.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,774,000 | – | 42,517 | – | 0.55% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,757,000 | +0.3% | 343,944 | +2.9% | 0.55% | -3.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,734,000 | +1169.2% | 93,116 | +1167.1% | 0.54% | +1138.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,703,000 | -5.2% | 92,720 | -5.2% | 0.54% | -8.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,569,000 | +11.6% | 125,041 | +10.8% | 0.53% | +7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,553,000 | -3.5% | 15,692 | -4.6% | 0.52% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,484,000 | -4.3% | 10,450 | -4.5% | 0.52% | -7.5% |
| ULTA | Buy | ULTA BEAUTY INC | $4,447,000 | +11.5% | 12,323 | +6.8% | 0.51% | +7.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,419,000 | +1.1% | 22,761 | -2.9% | 0.51% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,420,000 | +3.2% | 10,300 | +3.0% | 0.51% | -0.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,395,000 | -8.1% | 160,471 | -7.5% | 0.51% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,992,000 | +19.2% | 10,561 | +19.7% | 0.46% | +15.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,969,000 | -4.9% | 65,112 | -1.2% | 0.46% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,971,000 | +10.6% | 9,216 | +10.3% | 0.46% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,900,000 | +20.0% | 8,678 | +5.7% | 0.45% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,889,000 | +3.4% | 27,819 | -0.2% | 0.45% | -0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,856,000 | -7.7% | 13,135 | -2.0% | 0.44% | -10.7% |
| EMR | New | EMERSON ELEC CO | $3,710,000 | – | 39,387 | – | 0.43% | – |
| NKE | Sell | NIKE INCcl b | $3,650,000 | -6.3% | 25,133 | -0.3% | 0.42% | -9.5% |
| AVGO | Buy | BROADCOM INC | $3,607,000 | +4.3% | 7,439 | +2.5% | 0.42% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,592,000 | -1.8% | 66,507 | +1.8% | 0.41% | -5.3% |
| TGT | Buy | TARGET CORP | $3,554,000 | +13.5% | 15,536 | +20.0% | 0.41% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,513,000 | +2.2% | 1,318 | -3.9% | 0.40% | -1.2% |
| PLD | Sell | PROLOGIS INC. | $3,510,000 | +4.6% | 27,978 | -0.3% | 0.40% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,450,000 | -8.7% | 33,378 | -7.5% | 0.40% | -11.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,428,000 | -8.8% | 52,394 | -8.9% | 0.39% | -11.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,246,000 | -12.7% | 35,915 | -5.2% | 0.37% | -15.8% |
| SYK | Buy | STRYKER CORPORATION | $3,217,000 | +306.7% | 12,196 | +300.3% | 0.37% | +293.6% |
| IGSB | Sell | ISHARES TR | $3,151,000 | -1.5% | 57,671 | -1.2% | 0.36% | -5.0% |
| IGIB | Sell | ISHARES TR | $3,146,000 | -9.0% | 52,382 | -8.3% | 0.36% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,120,000 | +18.5% | 19,324 | +20.9% | 0.36% | +14.7% |
| CRM | Sell | SALESFORCE COM INC | $3,112,000 | +9.9% | 11,475 | -1.0% | 0.36% | +6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,107,000 | -5.1% | 14,206 | -2.3% | 0.36% | -8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,062,000 | +0.8% | 26,365 | +1.7% | 0.35% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,033,000 | +8.7% | 7,689 | +8.4% | 0.35% | +5.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,026,000 | +1.0% | 61,271 | +1.3% | 0.35% | -2.5% |
| TWTR | Buy | TWITTER INC | $2,969,000 | +2.4% | 49,170 | +16.8% | 0.34% | -1.2% |
| INTU | Sell | INTUIT | $2,956,000 | -49.1% | 5,480 | -53.7% | 0.34% | -50.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,946,000 | +19.7% | 26,022 | +9.5% | 0.34% | +15.7% |
| GNRC | New | GENERAC HLDGS INC | $2,935,000 | – | 7,182 | – | 0.34% | – |
| PAYX | Buy | PAYCHEX INC | $2,932,000 | +16.4% | 26,071 | +11.1% | 0.34% | +12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,868,000 | +2.5% | 8,011 | +1.4% | 0.33% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,824,000 | -9.7% | 56,473 | -2.0% | 0.32% | -12.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,804,000 | +7.1% | 28,504 | +7.5% | 0.32% | +3.5% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $2,775,000 | -56.0% | 55,000 | -48.8% | 0.32% | -57.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,613,000 | -1.4% | 7,648 | +1.5% | 0.30% | -4.4% |
| WMT | Sell | WALMART INC | $2,612,000 | -63.1% | 18,737 | -62.7% | 0.30% | -64.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,611,000 | -5.7% | 20,445 | -5.4% | 0.30% | -9.1% |
| ABBV | Sell | ABBVIE INC | $2,572,000 | -68.8% | 23,843 | -67.4% | 0.30% | -69.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,566,000 | -4.4% | 32,810 | -3.2% | 0.30% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,557,000 | +9.6% | 4,475 | -3.2% | 0.29% | +5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,488,000 | +4.2% | 6,907 | +5.2% | 0.29% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,435,000 | -1.8% | 10,966 | -1.5% | 0.28% | -5.1% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,417,000 | +0.1% | 163,916 | +1.7% | 0.28% | -3.5% |
| SYY | Buy | SYSCO CORP | $2,396,000 | +25.1% | 30,521 | +23.9% | 0.28% | +21.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,372,000 | -43.5% | 8,479 | -45.0% | 0.27% | -45.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,281,000 | +18.4% | 5,838 | +21.4% | 0.26% | +14.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,219,000 | -1.9% | 33,815 | +0.5% | 0.26% | -5.2% |
| BA | Sell | BOEING CO | $2,198,000 | -50.2% | 9,994 | -45.7% | 0.25% | -51.8% |
| URI | Buy | UNITED RENTALS INC | $2,199,000 | +11.5% | 6,265 | +1.3% | 0.25% | +7.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,191,000 | -0.7% | 83,553 | -0.4% | 0.25% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,188,000 | +217.1% | 2,201 | +193.1% | 0.25% | +207.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,181,000 | +55.5% | 7,993 | +58.3% | 0.25% | +50.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,168,000 | -2.5% | 43,236 | -2.5% | 0.25% | -6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,146,000 | +24.1% | 8,733 | +26.9% | 0.25% | +19.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,071,000 | +26.4% | 19,251 | +26.7% | 0.24% | +22.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,072,000 | – | 8,961 | – | 0.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,059,000 | -41.1% | 7,912 | -34.1% | 0.24% | -43.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,953,000 | +81.8% | 9,428 | +602.0% | 0.22% | +75.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,918,000 | +6.6% | 18,745 | +7.4% | 0.22% | +3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,880,000 | +28.9% | 37,254 | +28.5% | 0.22% | +24.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,822,000 | -0.7% | 4,289 | -4.1% | 0.21% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,802,000 | +36.5% | 21,097 | +37.3% | 0.21% | +31.8% |
| BLK | Buy | BLACKROCK INC | $1,787,000 | -0.6% | 2,131 | +3.7% | 0.21% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,779,000 | -1.9% | 8,377 | +1.3% | 0.20% | -5.1% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,743,000 | +5.1% | 69,426 | +6.5% | 0.20% | +1.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,710,000 | -0.3% | 174,200 | -0.9% | 0.20% | -3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,658,000 | +272.6% | 24,351 | +275.7% | 0.19% | +260.4% |
| PEP | Buy | PEPSICO INC | $1,658,000 | +18.4% | 11,021 | +16.7% | 0.19% | +14.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,649,000 | -2.5% | 32,303 | -1.7% | 0.19% | -5.5% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,646,000 | – | 61,267 | – | 0.19% | – |
| TSLA | Sell | TESLA INC | $1,594,000 | +13.1% | 2,056 | -0.8% | 0.18% | +8.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,551,000 | -10.9% | 9,908 | -9.7% | 0.18% | -14.0% |
| ETN | Sell | EATON CORP PLC | $1,545,000 | -80.2% | 10,346 | -80.4% | 0.18% | -80.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,523,000 | – | 27,800 | – | 0.18% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,520,000 | -15.7% | 127,362 | -15.5% | 0.18% | -18.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,469,000 | +30.3% | 7,647 | +30.5% | 0.17% | +26.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,466,000 | -4.1% | 96,507 | -0.8% | 0.17% | -7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,470,000 | +33.0% | 1,084 | +43.4% | 0.17% | +28.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,461,000 | -3.1% | 31,739 | -2.5% | 0.17% | -6.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,441,000 | -4.1% | 8,207 | -5.3% | 0.17% | -7.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,434,000 | +19.5% | 11,019 | +19.8% | 0.16% | +15.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,394,000 | -39.2% | 104,180 | -37.9% | 0.16% | -41.4% |
| MS | Buy | MORGAN STANLEY | $1,380,000 | +12.1% | 14,176 | +5.6% | 0.16% | +8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,363,000 | -22.7% | 8,135 | -23.8% | 0.16% | -25.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,358,000 | +19.0% | 37,052 | +5.5% | 0.16% | +14.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,343,000 | +15.6% | 31,643 | +12.3% | 0.15% | +11.6% |
| ABT | Sell | ABBOTT LABS | $1,302,000 | +1.3% | 11,021 | -0.6% | 0.15% | -2.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,208,000 | -10.4% | 19,328 | -8.8% | 0.14% | -13.1% |
| NFLX | Buy | NETFLIX INC | $1,120,000 | +90.8% | 1,835 | +65.2% | 0.13% | +84.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,119,000 | -11.6% | 12,795 | -11.0% | 0.13% | -14.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,043,000 | -59.5% | 66,760 | -58.5% | 0.12% | -60.9% |
| SE | New | SEA LTDsponsord ads | $1,010,000 | – | 3,167 | – | 0.12% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,012,000 | -3.0% | 10,719 | -2.3% | 0.12% | -6.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,000,000 | -40.3% | 68,089 | -39.6% | 0.12% | -42.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $977,000 | +7.5% | 17,472 | +9.7% | 0.11% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $953,000 | +19.6% | 2,980 | +10.2% | 0.11% | +15.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $953,000 | +82.9% | 25,349 | +114.6% | 0.11% | +77.4% |
| CFG | New | CITIZENS FINL GROUP INC | $959,000 | – | 20,416 | – | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $941,000 | +25.1% | 1,512 | +10.4% | 0.11% | +20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $936,000 | -2.2% | 18,539 | -0.1% | 0.11% | -5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $931,000 | +0.3% | 6,215 | +0.9% | 0.11% | -2.7% |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $922,000 | +1.0% | 91,600 | -0.1% | 0.11% | -2.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $925,000 | -1.5% | 12,282 | -1.2% | 0.11% | -5.4% |
| PSA | Buy | PUBLIC STORAGE | $892,000 | -1.1% | 3,003 | +0.1% | 0.10% | -3.7% |
| BX | Buy | BLACKSTONE INC | $885,000 | +121.2% | 7,611 | +84.7% | 0.10% | +112.5% |
| PFE | Buy | PFIZER INC | $878,000 | +12.7% | 20,408 | +2.5% | 0.10% | +8.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $866,000 | -4.6% | 28,091 | -1.4% | 0.10% | -7.4% |
| PANW | New | PALO ALTO NETWORKS INC | $837,000 | – | 1,747 | – | 0.10% | – |
| KTF | Sell | DWS MUN INCOME TR | $817,000 | -5.2% | 68,662 | -2.6% | 0.09% | -8.7% |
| INMD | New | INMODE LTD | $813,000 | – | 5,101 | – | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $806,000 | +16.5% | 14,807 | +13.4% | 0.09% | +13.4% |
| DKS | New | DICKS SPORTING GOODS INC | $787,000 | – | 6,570 | – | 0.09% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $792,000 | -7.6% | 5,852 | -6.1% | 0.09% | -10.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $783,000 | +5.0% | 14,140 | +9.1% | 0.09% | +1.1% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $782,000 | +6.5% | 84,245 | -1.2% | 0.09% | +3.4% |
| IYC | Sell | ISHARES TRus consum discre | $773,000 | -1.3% | 9,994 | -0.9% | 0.09% | -4.3% |
| AXON | Buy | AXON ENTERPRISE INC | $774,000 | +2.0% | 4,421 | +2.9% | 0.09% | -1.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $771,000 | -5.3% | 4,809 | -2.1% | 0.09% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $759,000 | +18.0% | 418 | +0.7% | 0.09% | +13.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $728,000 | +97.8% | 17,082 | +103.8% | 0.08% | +90.9% |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $732,000 | +426.6% | 73,000 | +421.4% | 0.08% | +394.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $717,000 | +39.8% | 2,437 | +35.9% | 0.08% | +34.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $707,000 | +16.7% | 4,777 | +7.7% | 0.08% | +12.5% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $695,000 | -0.9% | 14,033 | -0.4% | 0.08% | -3.6% |
| ASML | New | ASML HOLDING N V | $694,000 | – | 931 | – | 0.08% | – |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $684,000 | +19.0% | 68,550 | +17.9% | 0.08% | +16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $675,000 | -19.5% | 3,704 | -8.2% | 0.08% | -22.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $676,000 | +31.3% | 2,547 | +33.8% | 0.08% | +27.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $673,000 | +0.7% | 11,876 | +500.1% | 0.08% | -3.8% |
| T | Buy | AT&T INC | $648,000 | +6.1% | 23,994 | +13.0% | 0.08% | +2.7% |
| APPS | Buy | DIGITAL TURBINE INC | $649,000 | +62.2% | 9,442 | +79.5% | 0.08% | +56.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $631,000 | -10.7% | 3,639 | +0.5% | 0.07% | -13.1% |
| NUE | Buy | NUCOR CORP | $632,000 | +5.0% | 6,415 | +2.2% | 0.07% | +1.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $583,000 | +4.3% | 18,669 | +4.5% | 0.07% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $583,000 | – | 7,220 | – | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $579,000 | -0.7% | 5,685 | -0.7% | 0.07% | -2.9% |
| KO | Buy | COCA COLA CO | $575,000 | +9.5% | 10,963 | +13.0% | 0.07% | +4.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $568,000 | -10.8% | 7,631 | -11.2% | 0.06% | -14.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $562,000 | +34.4% | 1,225 | +32.4% | 0.06% | +30.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $554,000 | -0.7% | 8,975 | +3.0% | 0.06% | -3.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $550,000 | +41.0% | 1,358 | +27.0% | 0.06% | +37.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $536,000 | -4.5% | 4,565 | -0.4% | 0.06% | -7.5% |
| SQ | New | SQUARE INCcl a | $542,000 | – | 2,258 | – | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $539,000 | +24.2% | 8,157 | +26.5% | 0.06% | +19.2% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $541,000 | -1.3% | 54,600 | -0.7% | 0.06% | -4.6% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $527,000 | +37.2% | 52,125 | +36.6% | 0.06% | +32.6% |
| ZS | New | ZSCALER INC | $520,000 | – | 1,984 | – | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $492,000 | -63.0% | 2,379 | -59.9% | 0.06% | -63.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $491,000 | -1.0% | 10,153 | -1.0% | 0.06% | -5.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $486,000 | +40.5% | 12,481 | +42.8% | 0.06% | +36.6% |
| ADSK | Buy | AUTODESK INC | $475,000 | +55.2% | 1,667 | +58.9% | 0.06% | +52.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $475,000 | +11.0% | 4,660 | +12.8% | 0.06% | +7.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $468,000 | +4.5% | 3,410 | +3.0% | 0.05% | +1.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $473,000 | +52.1% | 10,340 | +53.2% | 0.05% | +45.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $464,000 | -20.4% | 7,562 | -20.3% | 0.05% | -23.2% |
| USB | Sell | US BANCORP DEL | $461,000 | +0.7% | 7,746 | -3.8% | 0.05% | -3.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $453,000 | – | 3,140 | – | 0.05% | – |
| ALC | Buy | ALCON AG | $452,000 | +56.9% | 5,546 | +35.1% | 0.05% | +52.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $442,000 | -30.0% | 22,013 | -29.9% | 0.05% | -32.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $443,000 | -38.8% | 17,170 | -37.6% | 0.05% | -40.7% |
| INVH | New | INVITATION HOMES INC | $443,000 | – | 11,566 | – | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $443,000 | -1.6% | 3,477 | -2.8% | 0.05% | -5.6% |
| New | STONEBRIDGE ACQUISITION CORP | $444,000 | – | 44,800 | – | 0.05% | – | |
| AFRM | New | AFFIRM HLDGS INC | $440,000 | – | 3,692 | – | 0.05% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $436,000 | +31.7% | 6,808 | +29.6% | 0.05% | +28.2% |
| ABNB | New | AIRBNB INC | $423,000 | – | 2,523 | – | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $420,000 | -3.9% | 7,135 | +2.9% | 0.05% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $418,000 | -35.0% | 5,105 | -34.8% | 0.05% | -37.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $405,000 | -6.9% | 6,459 | -4.7% | 0.05% | -9.6% |
| DLR | New | DIGITAL RLTY TR INC | $409,000 | – | 2,837 | – | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $403,000 | -10.6% | 4,933 | -0.2% | 0.05% | -14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $367,000 | +11.2% | 4,274 | +10.5% | 0.04% | +7.7% |
| OKTA | Buy | OKTA INCcl a | $359,000 | +76.8% | 1,511 | +82.5% | 0.04% | +70.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $354,000 | -18.2% | 9,254 | -21.7% | 0.04% | -21.2% |
| New | MATTERPORT INC | $345,000 | – | 18,232 | – | 0.04% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $336,000 | +12.0% | 7,902 | +19.9% | 0.04% | +8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $339,000 | -3.4% | 1,373 | -3.4% | 0.04% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $336,000 | +9.4% | 1,365 | +7.9% | 0.04% | +5.4% |
| CG | New | CARLYLE GROUP INC | $331,000 | – | 7,000 | – | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $329,000 | -20.1% | 1,030 | -1.4% | 0.04% | -22.4% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $334,000 | – | 19,816 | – | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $333,000 | +7.8% | 2,024 | +1.2% | 0.04% | +2.7% |
| PPG | Sell | PPG INDS INC | $327,000 | -18.9% | 2,286 | -3.8% | 0.04% | -20.8% |
| OPRX | New | OPTIMIZERX CORP | $333,000 | – | 3,892 | – | 0.04% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $327,000 | +15.5% | 6,377 | +19.3% | 0.04% | +11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $323,000 | -34.3% | 936 | -28.0% | 0.04% | -37.3% |
| GF | Sell | NEW GERMANY FD INC | $314,000 | -7.4% | 15,878 | -5.4% | 0.04% | -10.0% |
| ILMN | Buy | ILLUMINA INC | $297,000 | -13.4% | 732 | +0.8% | 0.03% | -17.1% |
| A | New | AGILENT TECHNOLOGIES INC | $278,000 | – | 1,764 | – | 0.03% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $276,000 | -31.5% | 24,190 | -25.5% | 0.03% | -33.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $277,000 | -3.1% | 46,978 | -2.3% | 0.03% | -5.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $270,000 | +3.1% | 3,370 | +3.1% | 0.03% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $270,000 | -35.7% | 16,550 | -1.3% | 0.03% | -38.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $273,000 | -80.1% | 6,087 | -77.8% | 0.03% | -81.0% |
| PXD | Sell | PIONEER NAT RES CO | $271,000 | -83.5% | 1,630 | -83.9% | 0.03% | -84.2% |
| MDT | New | MEDTRONIC PLC | $271,000 | – | 2,158 | – | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $270,000 | -4.9% | 1,566 | +1.6% | 0.03% | -8.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $273,000 | -5.2% | 4,011 | +7.8% | 0.03% | -8.8% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $264,000 | -58.2% | 8,930 | -57.3% | 0.03% | -60.0% |
| U | New | UNITY SOFTWARE INC | $257,000 | – | 2,039 | – | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $262,000 | -93.8% | 1,286 | -93.3% | 0.03% | -94.0% |
| AON | New | AON PLC | $261,000 | – | 914 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $263,000 | – | 2,633 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $263,000 | – | 1,130 | – | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $259,000 | – | 4,614 | – | 0.03% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $251,000 | -67.0% | 26,500 | -66.5% | 0.03% | -68.1% |
| LIN | Buy | LINDE PLC | $240,000 | +10.6% | 820 | +9.2% | 0.03% | +7.7% |
| UPST | New | UPSTART HLDGS INC | $242,000 | – | 766 | – | 0.03% | – |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $239,000 | +39.0% | 24,149 | +39.8% | 0.03% | +35.0% |
| DOW | Sell | DOW INC | $235,000 | -81.1% | 4,087 | -79.2% | 0.03% | -81.8% |
| DUK | New | DUKE ENERGY CORP NEW | $232,000 | – | 2,378 | – | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $231,000 | -88.3% | 1,786 | -87.1% | 0.03% | -88.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $226,000 | – | 1,491 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $229,000 | – | 2,692 | – | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $222,000 | -2.2% | 355 | +1.4% | 0.03% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $214,000 | -5.3% | 2,844 | +2.3% | 0.02% | -7.4% |
| WM | New | WASTE MGMT INC DEL | $212,000 | – | 1,420 | – | 0.02% | – |
| FNB | Buy | F N B CORP | $208,000 | +11.8% | 17,904 | +19.0% | 0.02% | +9.1% |
| TTD | Sell | THE TRADE DESK INC | $213,000 | -49.9% | 3,035 | -44.7% | 0.02% | -52.9% |
| RSG | Sell | REPUBLIC SVCS INC | $208,000 | -24.9% | 1,732 | -31.3% | 0.02% | -27.3% |
| MSFT | Sell | MICROSOFT CORPput | $197,000 | -51.5% | 700 | -53.3% | 0.02% | -52.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $201,000 | -1.5% | 303 | -9.6% | 0.02% | -4.2% |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $165,000 | – | 16,600 | – | 0.02% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $166,000 | -48.1% | 800 | +100.0% | 0.02% | -50.0% |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $135,000 | +27.4% | 13,372 | +25.9% | 0.02% | +23.1% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $100,000 | -68.3% | 10,075 | -69.0% | 0.01% | -68.4% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $106,000 | – | 10,600 | – | 0.01% | – |
| New | CLEANTECH ACQUISITION CORP | $107,000 | – | 10,750 | – | 0.01% | – | |
| AAPL | New | APPLE INCcall | $14,000 | – | 100 | – | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $0 | – | 900 | -40.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -13,300 | – | -0.02% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -14,002 | – | -0.02% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -10,315 | – | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -49,075 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,793 | – | -0.02% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -13,500 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,080 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,829 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,984 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,000 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -667 | – | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,177 | – | -0.04% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,000 | – | -0.04% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -33,493 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,010 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,482 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,029 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,315 | – | -0.08% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -68,674 | – | -0.08% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -53,015 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,126 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,285 | – | -0.10% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -70,730 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,530 | – | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,820 | – | -0.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,263 | – | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,390 | – | -0.47% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35,261 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -125,241 | – | -0.84% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,484,000 | – | 251,783 | – | 4.10% | – |
| MSFT | New | MICROSOFT CORP | $32,951,000 | – | 121,635 | – | 3.92% | – |
| AMZN | New | AMAZON COM INC | $28,519,000 | – | 8,290 | – | 3.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $28,188,000 | – | 103,831 | – | 3.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,091,000 | – | 122,739 | – | 2.27% | – |
| V | New | VISA INC | $18,153,000 | – | 77,640 | – | 2.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,851,000 | – | 36,356 | – | 2.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,426,000 | – | 6,727 | – | 1.96% | – |
| FB | New | FACEBOOK INCcl a | $14,665,000 | – | 42,175 | – | 1.75% | – |
| CVX | New | CHEVRON CORP NEW | $14,605,000 | – | 139,444 | – | 1.74% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,703,000 | – | 75,653 | – | 1.39% | – |
| ESS | New | ESSEX PPTY TR INC | $10,951,000 | – | 36,501 | – | 1.30% | – |
| NEE | New | NEXTERA ENERGY INC | $10,509,000 | – | 143,407 | – | 1.25% | – |
| ORCL | New | ORACLE CORP | $10,282,000 | – | 132,097 | – | 1.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,962,000 | – | 43,432 | – | 1.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,717,000 | – | 16,592 | – | 1.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,514,000 | – | 13,187 | – | 1.13% | – |
| HD | New | HOME DEPOT INC | $9,452,000 | – | 29,640 | – | 1.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,906,000 | – | 67,026 | – | 1.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,700,000 | – | 23,829 | – | 1.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,415,000 | – | 213,922 | – | 1.00% | – |
| DHR | New | DANAHER CORPORATION | $8,328,000 | – | 31,032 | – | 0.99% | – |
| ABBV | New | ABBVIE INC | $8,245,000 | – | 73,200 | – | 0.98% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,856,000 | – | 142,457 | – | 0.94% | – |
| ETN | New | EATON CORP PLC | $7,809,000 | – | 52,703 | – | 0.93% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,477,000 | – | 94,785 | – | 0.89% | – |
| DIS | New | DISNEY WALT CO | $7,456,000 | – | 42,421 | – | 0.89% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,203,000 | – | 97,853 | – | 0.86% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,164,000 | – | 86,613 | – | 0.85% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,157,000 | – | 36,482 | – | 0.85% | – |
| WMT | New | WALMART INC | $7,075,000 | – | 50,168 | – | 0.84% | – |
| INTC | New | INTEL CORP | $7,031,000 | – | 125,241 | – | 0.84% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,477,000 | – | 26,754 | – | 0.77% | – |
| SBUX | New | STARBUCKS CORP | $6,315,000 | – | 56,474 | – | 0.75% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,300,000 | – | 107,475 | – | 0.75% | – |
| GLD | New | SPDR GOLD TR | $5,939,000 | – | 35,860 | – | 0.71% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,907,000 | – | 20,363 | – | 0.70% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,823,000 | – | 39,436 | – | 0.69% | – |
| INTU | New | INTUIT | $5,805,000 | – | 11,843 | – | 0.69% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,773,000 | – | 260,626 | – | 0.69% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $5,661,000 | – | 134,554 | – | 0.67% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,339,000 | – | 145,509 | – | 0.64% | – |
| EA | New | ELECTRONIC ARTS INC | $5,072,000 | – | 35,261 | – | 0.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,993,000 | – | 43,286 | – | 0.59% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,963,000 | – | 97,808 | – | 0.59% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,784,000 | – | 173,466 | – | 0.57% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $4,743,000 | – | 334,257 | – | 0.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,717,000 | – | 16,448 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,684,000 | – | 10,941 | – | 0.56% | – |
| BA | New | BOEING CO | $4,411,000 | – | 18,414 | – | 0.52% | – |
| ZTS | New | ZOETIS INCcl a | $4,370,000 | – | 23,448 | – | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,281,000 | – | 10,000 | – | 0.51% | – |
| MSCI | New | MSCI INC | $4,263,000 | – | 7,996 | – | 0.51% | – |
| WHR | New | WHIRLPOOL CORP | $4,202,000 | – | 19,276 | – | 0.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,200,000 | – | 15,416 | – | 0.50% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,178,000 | – | 13,404 | – | 0.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,175,000 | – | 65,873 | – | 0.50% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,095,000 | – | 112,861 | – | 0.49% | – |
| ULTA | New | ULTA BEAUTY INC | $3,988,000 | – | 11,534 | – | 0.48% | – |
| VLO | New | VALERO ENERGY CORP | $3,934,000 | – | 50,390 | – | 0.47% | – |
| NKE | New | NIKE INCcl b | $3,894,000 | – | 25,207 | – | 0.46% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,780,000 | – | 36,077 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,762,000 | – | 27,882 | – | 0.45% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,758,000 | – | 57,511 | – | 0.45% | – |
| PGR | New | PROGRESSIVE CORP | $3,719,000 | – | 37,870 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,659,000 | – | 65,311 | – | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,592,000 | – | 8,356 | – | 0.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,529,000 | – | 26,263 | – | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,497,000 | – | 11,999 | – | 0.42% | – |
| IGIB | New | ISHARES TR | $3,458,000 | – | 57,133 | – | 0.41% | – |
| AVGO | New | BROADCOM INC | $3,459,000 | – | 7,255 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,436,000 | – | 1,371 | – | 0.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,349,000 | – | 8,824 | – | 0.40% | – |
| PLD | New | PROLOGIS INC. | $3,355,000 | – | 28,072 | – | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,275,000 | – | 14,536 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,249,000 | – | 8,212 | – | 0.39% | – |
| IGSB | New | ISHARES TR | $3,198,000 | – | 58,349 | – | 0.38% | – |
| TGT | New | TARGET CORP | $3,130,000 | – | 12,949 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,129,000 | – | 57,608 | – | 0.37% | – |
| MUB | New | ISHARES TRnational mun etf | $3,038,000 | – | 25,925 | – | 0.36% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,997,000 | – | 60,471 | – | 0.36% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,977,000 | – | 16,820 | – | 0.35% | – |
| TWTR | New | TWITTER INC | $2,898,000 | – | 42,111 | – | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $2,831,000 | – | 11,591 | – | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,799,000 | – | 7,898 | – | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $2,791,000 | – | 7,091 | – | 0.33% | – |
| TIP | New | ISHARES TRtips bd etf | $2,768,000 | – | 21,622 | – | 0.33% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,685,000 | – | 33,885 | – | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,650,000 | – | 7,533 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,632,000 | – | 15,981 | – | 0.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,618,000 | – | 26,511 | – | 0.31% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,577,000 | – | 160,966 | – | 0.31% | – |
| PAYX | New | PAYCHEX INC | $2,518,000 | – | 23,465 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,475,000 | – | 24,977 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,480,000 | – | 11,130 | – | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,462,000 | – | 23,773 | – | 0.29% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,415,000 | – | 161,116 | – | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,387,000 | – | 6,567 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,333,000 | – | 4,625 | – | 0.28% | – |
| EIM | New | EATON VANCE MUN BD FD | $2,294,000 | – | 167,671 | – | 0.27% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,263,000 | – | 33,640 | – | 0.27% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,224,000 | – | 44,328 | – | 0.26% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,206,000 | – | 83,870 | – | 0.26% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,993,000 | – | 197,150 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $1,974,000 | – | 13,812 | – | 0.24% | – |
| URI | New | UNITED RENTALS INC | $1,972,000 | – | 6,182 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $1,956,000 | – | 8,522 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,926,000 | – | 4,809 | – | 0.23% | – |
| SYY | New | SYSCO CORP | $1,916,000 | – | 24,639 | – | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $1,835,000 | – | 4,471 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $1,814,000 | – | 8,270 | – | 0.22% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $1,803,000 | – | 150,747 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $1,798,000 | – | 2,055 | – | 0.21% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,799,000 | – | 17,460 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,763,000 | – | 10,670 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,741,000 | – | 10,976 | – | 0.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,729,000 | – | 6,881 | – | 0.21% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,715,000 | – | 175,700 | – | 0.20% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,692,000 | – | 32,861 | – | 0.20% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $1,675,000 | – | 112,755 | – | 0.20% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $1,659,000 | – | 65,201 | – | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $1,646,000 | – | 10,126 | – | 0.20% | – |
| CTAS | New | CINTAS CORP | $1,646,000 | – | 4,308 | – | 0.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,638,000 | – | 15,190 | – | 0.20% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,528,000 | – | 97,293 | – | 0.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,507,000 | – | 32,546 | – | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,503,000 | – | 8,664 | – | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,459,000 | – | 28,981 | – | 0.17% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,444,000 | – | 149,700 | – | 0.17% | – |
| TSLA | New | TESLA INC | $1,409,000 | – | 2,073 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,403,000 | – | 5,048 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $1,400,000 | – | 9,447 | – | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,373,000 | – | 27,385 | – | 0.16% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,348,000 | – | 21,185 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,328,000 | – | 5,940 | – | 0.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,320,000 | – | 15,362 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,308,000 | – | 25,530 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $1,285,000 | – | 11,084 | – | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,266,000 | – | 14,377 | – | 0.15% | – |
| DOW | New | DOW INC | $1,241,000 | – | 19,606 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,231,000 | – | 13,425 | – | 0.15% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,200,000 | – | 9,197 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $1,162,000 | – | 28,178 | – | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,141,000 | – | 35,130 | – | 0.14% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $1,145,000 | – | 114,400 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $1,127,000 | – | 5,861 | – | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $1,105,000 | – | 756 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $1,074,000 | – | 1,343 | – | 0.13% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $1,043,000 | – | 70,730 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,043,000 | – | 10,976 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,006,000 | – | 5,188 | – | 0.12% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $998,000 | – | 100,500 | – | 0.12% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $982,000 | – | 98,325 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $957,000 | – | 18,560 | – | 0.11% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $958,000 | – | 11,120 | – | 0.11% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $939,000 | – | 12,427 | – | 0.11% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $935,000 | – | 66,804 | – | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | – | 6,160 | – | 0.11% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $913,000 | – | 91,700 | – | 0.11% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $908,000 | – | 28,478 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $909,000 | – | 15,934 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $902,000 | – | 3,000 | – | 0.11% | – |
| KTF | New | DWS MUN INCOME TR | $862,000 | – | 70,462 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $857,000 | – | 6,233 | – | 0.10% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $860,000 | – | 10,443 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $848,000 | – | 8,285 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $839,000 | – | 4,033 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $836,000 | – | 14,126 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $814,000 | – | 4,913 | – | 0.10% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $796,000 | – | 79,325 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $797,000 | – | 2,705 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $793,000 | – | 2,290 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $791,000 | – | 3,047 | – | 0.09% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $783,000 | – | 10,082 | – | 0.09% | – |
| PFE | New | PFIZER INC | $779,000 | – | 19,911 | – | 0.09% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $768,000 | – | 76,395 | – | 0.09% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $761,000 | – | 79,080 | – | 0.09% | – |
| AXON | New | AXON ENTERPRISE INC | $759,000 | – | 4,295 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $752,000 | – | 1,369 | – | 0.09% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $745,000 | – | 53,015 | – | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $746,000 | – | 12,960 | – | 0.09% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $734,000 | – | 85,295 | – | 0.09% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $724,000 | – | 27,530 | – | 0.09% | – |
| DNP | New | DNP SELECT INCOME FD INC | $717,000 | – | 68,674 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $707,000 | – | 3,622 | – | 0.08% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $696,000 | – | 72,200 | – | 0.08% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $701,000 | – | 14,085 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $692,000 | – | 13,053 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $690,000 | – | 751 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $691,000 | – | 2,315 | – | 0.08% | – |
| IXN | New | ISHARES TRglobal tech etf | $668,000 | – | 1,979 | – | 0.08% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $659,000 | – | 14,698 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $643,000 | – | 415 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $643,000 | – | 7,826 | – | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $637,000 | – | 8,593 | – | 0.08% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $632,000 | – | 20,915 | – | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $631,000 | – | 31,382 | – | 0.08% | – |
| T | New | AT&T INC | $611,000 | – | 21,236 | – | 0.07% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $601,000 | – | 46,734 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $602,000 | – | 6,275 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $606,000 | – | 4,437 | – | 0.07% | – |
| KKR | New | KKR & CO INC | $595,000 | – | 10,037 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $587,000 | – | 1,111 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $583,000 | – | 5,724 | – | 0.07% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $580,000 | – | 58,550 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $583,000 | – | 9,487 | – | 0.07% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $575,000 | – | 58,150 | – | 0.07% | – |
| SPSB | New | SPDR SER TRportfolio short | $559,000 | – | 17,861 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $561,000 | – | 4,585 | – | 0.07% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $558,000 | – | 20,130 | – | 0.07% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $558,000 | – | 8,710 | – | 0.07% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $556,000 | – | 56,425 | – | 0.07% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $548,000 | – | 55,000 | – | 0.06% | – |
| KO | New | COCA COLA CO | $525,000 | – | 9,698 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $521,000 | – | 11,812 | – | 0.06% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $513,000 | – | 51,607 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $515,000 | – | 1,903 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $513,000 | – | 7,335 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $513,000 | – | 1,793 | – | 0.06% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $507,000 | – | 50,650 | – | 0.06% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $504,000 | – | 50,575 | – | 0.06% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $498,000 | – | 37,370 | – | 0.06% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $497,000 | – | 50,000 | – | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $496,000 | – | 10,255 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $495,000 | – | 2,029 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $492,000 | – | 1,300 | – | 0.06% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $475,000 | – | 47,900 | – | 0.06% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $466,000 | – | 33,509 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $458,000 | – | 8,056 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $451,000 | – | 4,943 | – | 0.05% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $457,000 | – | 47,000 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $450,000 | – | 3,577 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $445,000 | – | 6,482 | – | 0.05% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $445,000 | – | 29,613 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $448,000 | – | 3,310 | – | 0.05% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $439,000 | – | 45,275 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $437,000 | – | 6,931 | – | 0.05% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $435,000 | – | 6,776 | – | 0.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $433,000 | – | 11,819 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $434,000 | – | 6,446 | – | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $427,000 | – | 767 | – | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $425,000 | – | 5,490 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $428,000 | – | 4,130 | – | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $418,000 | – | 925 | – | 0.05% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $423,000 | – | 1,586 | – | 0.05% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $420,000 | – | 16,770 | – | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $412,000 | – | 1,045 | – | 0.05% | – |
| APPS | New | DIGITAL TURBINE INC | $400,000 | – | 5,260 | – | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $403,000 | – | 32,470 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $403,000 | – | 2,000 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $400,000 | – | 4,121 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $403,000 | – | 2,376 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $406,000 | – | 1,500 | – | 0.05% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $384,000 | – | 38,150 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $390,000 | – | 1,069 | – | 0.05% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $390,000 | – | 31,060 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $368,000 | – | 8,382 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $373,000 | – | 7,349 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $358,000 | – | 3,482 | – | 0.04% | – |
| CBZ | New | CBIZ INC | $361,000 | – | 11,010 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $351,000 | – | 1,421 | – | 0.04% | – |
| AMZN | New | AMAZON COM INCcall | $344,000 | – | 100 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $346,000 | – | 8,740 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $343,000 | – | 726 | – | 0.04% | – |
| GF | New | NEW GERMANY FD INC | $339,000 | – | 16,778 | – | 0.04% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $338,000 | – | 33,493 | – | 0.04% | – |
| PVBC | New | PROVIDENT BANCORP INC | $326,000 | – | 20,005 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $331,000 | – | 5,255 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $330,000 | – | 3,868 | – | 0.04% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $318,000 | – | 32,000 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $320,000 | – | 400 | – | 0.04% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $315,000 | – | 32,509 | – | 0.04% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $322,000 | – | 33,300 | – | 0.04% | – |
| TTGT | New | TECHTARGET INC | $310,000 | – | 4,000 | – | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $311,000 | – | 6,750 | – | 0.04% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $313,000 | – | 31,825 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $307,000 | – | 1,265 | – | 0.04% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $312,000 | – | 30,347 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $309,000 | – | 2,000 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $306,000 | – | 1,049 | – | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $300,000 | – | 6,592 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $295,000 | – | 2,177 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCput | $292,000 | – | 200 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $284,000 | – | 1,542 | – | 0.03% | – |
| ALC | New | ALCON AG | $288,000 | – | 4,104 | – | 0.03% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $286,000 | – | 48,069 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $282,000 | – | 5,419 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $288,000 | – | 3,720 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $283,000 | – | 3,785 | – | 0.03% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $283,000 | – | 5,346 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $277,000 | – | 2,521 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $265,000 | – | 25,000 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $258,000 | – | 667 | – | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $262,000 | – | 3,270 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $256,000 | – | 2,984 | – | 0.03% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $251,000 | – | 27,787 | – | 0.03% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $251,000 | – | 25,700 | – | 0.03% | – |
| CSPI | New | CSP INC | $256,000 | – | 24,250 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $249,000 | – | 3,204 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $249,000 | – | 2,000 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $245,000 | – | 1,829 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $240,000 | – | 1,315 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $235,000 | – | 2,080 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $226,000 | – | 2,781 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $227,000 | – | 350 | – | 0.03% | – |
| IT | New | GARTNER INC | $224,000 | – | 924 | – | 0.03% | – |
| LIN | New | LINDE PLC | $217,000 | – | 751 | – | 0.03% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $215,000 | – | 13,500 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $203,000 | – | 1,793 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $203,000 | – | 828 | – | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $202,000 | – | 500 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 335 | – | 0.02% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $189,000 | – | 21,405 | – | 0.02% | – |
| LNFA | New | L&F ACQUISITION CORP | $183,000 | – | 18,375 | – | 0.02% | – |
| FNB | New | F N B CORP | $186,000 | – | 15,047 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $183,000 | – | 49,075 | – | 0.02% | – |
| BHSE | New | BULL HORN HLDGS CORP | $173,000 | – | 17,525 | – | 0.02% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $172,000 | – | 17,280 | – | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $162,000 | – | 10,315 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $160,000 | – | 15,816 | – | 0.02% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $148,000 | – | 15,000 | – | 0.02% | – |
| PTK | New | PTK ACQUISITION CORP | $139,000 | – | 14,002 | – | 0.02% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $139,000 | – | 14,000 | – | 0.02% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $135,000 | – | 13,845 | – | 0.02% | – |
| BOAS | New | BOA ACQUISITION CORP | $136,000 | – | 14,100 | – | 0.02% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $132,000 | – | 13,300 | – | 0.02% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $127,000 | – | 13,100 | – | 0.02% | – |
| ERES | New | EAST RES ACQUISITION CO | $118,000 | – | 12,050 | – | 0.01% | – |
| OCAX | New | OCA ACQUISITION CORP | $119,000 | – | 12,050 | – | 0.01% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $106,000 | – | 10,622 | – | 0.01% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $98,000 | – | 10,000 | – | 0.01% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $98,000 | – | 10,100 | – | 0.01% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $97,000 | – | 10,100 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 1,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,000 | – | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -15,833 | – | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -11,045 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -15,047 | – | -0.02% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -10,925 | – | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,000 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -15,581 | – | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -14,276 | – | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -11,434 | – | -0.02% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -14,200 | – | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -26,875 | – | -0.02% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -10,373 | – | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -30,410 | – | -0.03% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -17,400 | – | -0.03% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -17,057 | – | -0.03% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -18,900 | – | -0.03% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -13,725 | – | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -22,755 | – | -0.03% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -24,721 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,000 | – | -0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,925 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,000 | – | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,219 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,000 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,620 | – | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1,990 | – | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -14,500 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,001 | – | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,478 | – | -0.03% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -14,158 | – | -0.03% | – |
| CSPI | Exit | CSP INC | $0 | – | -24,250 | – | -0.03% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -21,250 | – | -0.03% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -21,800 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,170 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,131 | – | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -15,380 | – | -0.04% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,277 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,994 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -690 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,307 | – | -0.04% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -9,113 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,409 | – | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,978 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -753 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -911 | – | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,587 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -434 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,010 | – | -0.04% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -28,847 | – | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -20,400 | – | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,495 | – | -0.04% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -20,884 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,198 | – | -0.04% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -17,766 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,021 | – | -0.04% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -74,400 | – | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,505 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,878 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,356 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,059 | – | -0.05% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -30,081 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,391 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,287 | – | -0.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,721 | – | -0.05% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -12,540 | – | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,941 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,761 | – | -0.05% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -18,843 | – | -0.05% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -26,734 | – | -0.05% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -29,020 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,549 | – | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,586 | – | -0.05% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -24,100 | – | -0.05% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -17,465 | – | -0.05% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -24,500 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,462 | – | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,749 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,779 | – | -0.05% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -27,800 | – | -0.05% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -35,642 | – | -0.06% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -37,347 | – | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,283 | – | -0.06% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -32,250 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,892 | – | -0.06% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -39,068 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -2,100 | – | -0.06% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -12,163 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,240 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,025 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,805 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,300 | – | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,403 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,146 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,670 | – | -0.06% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -42,890 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,761 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,755 | – | -0.06% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -17,255 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -994 | – | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,000 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,488 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,640 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,260 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,834 | – | -0.07% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,036 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,175 | – | -0.07% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -91,620 | – | -0.07% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -21,125 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,957 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,465 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,504 | – | -0.08% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -35,722 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,629 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,058 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,897 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,252 | – | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,781 | – | -0.08% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -35,304 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,070 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -734 | – | -0.08% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -10,432 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,186 | – | -0.08% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -48,197 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,820 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,536 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,015 | – | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,126 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -11,820 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -19,637 | – | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,790 | – | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,477 | – | -0.09% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -43,750 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,943 | – | -0.10% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -100,038 | – | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,125 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,743 | – | -0.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,610 | – | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,361 | – | -0.10% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,568 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,288 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,100 | – | -0.10% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -45,136 | – | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -14,377 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,000 | – | -0.10% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -31,803 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,906 | – | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,214 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,413 | – | -0.11% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -79,080 | – | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -13,477 | – | -0.11% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,716 | – | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -10,443 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -2,195 | – | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,156 | – | -0.11% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -72,750 | – | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,890 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,769 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -4,496 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,207 | – | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -46,862 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,383 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,538 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -744 | – | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -44,030 | – | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,817 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,433 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,400 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,053 | – | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,100 | – | -0.14% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -67,815 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,312 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,223 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,650 | – | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,808 | – | -0.14% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -143,384 | – | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,763 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,968 | – | -0.17% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -76,951 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,000 | – | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,595 | – | -0.18% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -120,975 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,644 | – | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -8,661 | – | -0.18% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -96,425 | – | -0.18% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -86,216 | – | -0.19% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -92,683 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,414 | – | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,621 | – | -0.21% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -34,141 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,200 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,278 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,222 | – | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,520 | – | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,153 | – | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,198 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,984 | – | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,330 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -9,172 | – | -0.23% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -20,151 | – | -0.24% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -121,422 | – | -0.26% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -44,423 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -14,200 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,239 | – | -0.29% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,040 | – | -0.29% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -32,485 | – | -0.29% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,032 | – | -0.30% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -44,504 | – | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,981 | – | -0.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,390 | – | -0.32% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -21,951 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,071 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -700 | – | -0.35% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -193,877 | – | -0.35% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -44,173 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,188 | – | -0.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,578 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,263 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,867 | – | -0.37% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -31,212 | – | -0.39% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -187,390 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,871 | – | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,020 | – | -0.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,249 | – | -0.45% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -47,766 | – | -0.45% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19,924 | – | -0.46% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -29,245 | – | -0.46% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -121,563 | – | -0.47% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,849 | – | -0.48% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28,837 | – | -0.49% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -14,271 | – | -0.50% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -57,703 | – | -0.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,182 | – | -0.56% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -17,096 | – | -0.57% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -38,385 | – | -0.57% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,397 | – | -0.59% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -75,390 | – | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,054 | – | -0.61% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -47,821 | – | -0.61% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -273,433 | – | -0.62% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -301,119 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,629 | – | -0.63% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -317,554 | – | -0.64% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,878 | – | -0.64% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -69,176 | – | -0.66% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,878 | – | -0.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,311 | – | -0.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,846 | – | -0.68% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -28,166 | – | -0.69% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -121,791 | – | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -121,463 | – | -0.70% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -66,746 | – | -0.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,131 | – | -0.72% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,880 | – | -0.74% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -40,887 | – | -0.75% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -41,246 | – | -0.77% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -30,500 | – | -0.80% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -135,808 | – | -0.80% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -104,695 | – | -0.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,165 | – | -0.83% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -51,884 | – | -0.83% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,297 | – | -0.84% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -104,795 | – | -0.84% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -377,205 | – | -0.86% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,539 | – | -0.88% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -229,715 | – | -0.94% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -95,786 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -70,662 | – | -0.98% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -33,602 | – | -0.99% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,834 | – | -1.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,500 | – | -1.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -66,071 | – | -1.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,023 | – | -1.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -112,833 | – | -1.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -166,318 | – | -1.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -40,000 | – | -1.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -135,711 | – | -1.27% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -386,208 | – | -1.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,325 | – | -1.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,490 | – | -1.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -113,390 | – | -1.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -64,679 | – | -1.53% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -59,681 | – | -1.56% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16,828 | – | -1.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,845 | – | -1.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,221 | – | -1.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,276 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -56,479 | – | -1.78% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51,440 | – | -2.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,360 | – | -3.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,025 | – | -3.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -234,747 | – | -4.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -129,002 | – | -4.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,979,000 | +9.2% | 129,002 | -3.4% | 4.41% | +0.5% |
| AAPL | Buy | APPLE INC | $27,186,000 | +23.1% | 234,747 | +287.9% | 4.28% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $21,459,000 | +4.9% | 102,025 | +1.5% | 3.38% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $20,026,000 | +19.5% | 6,360 | +4.7% | 3.16% | +10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,429,000 | +0.4% | 51,440 | -3.9% | 2.75% | -7.5% |
| V | Buy | VISA INC | $11,294,000 | +4.3% | 56,479 | +0.7% | 1.78% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,160,000 | +18.5% | 25,276 | -2.8% | 1.76% | +9.1% |
| HD | Sell | HOME DEPOT INC | $10,892,000 | +5.3% | 39,221 | -5.0% | 1.72% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $10,782,000 | +41.3% | 38,845 | +22.3% | 1.70% | +30.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,506,000 | +2818.3% | 16,828 | +2283.6% | 1.66% | +2571.0% |
| ZTS | Buy | ZOETIS INCcl a | $9,869,000 | +33.8% | 59,681 | +10.9% | 1.56% | +23.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,688,000 | -0.2% | 64,679 | -4.6% | 1.53% | -8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,394,000 | -2.8% | 113,390 | -3.0% | 1.48% | -10.5% |
| WMT | Buy | WALMART INC | $9,023,000 | +18.0% | 64,490 | +1.1% | 1.42% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $8,725,000 | +24.4% | 70,325 | +11.8% | 1.38% | +14.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,396,000 | -3.4% | 386,208 | -5.1% | 1.32% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,074,000 | +87.2% | 135,711 | +73.4% | 1.27% | +72.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,332,000 | +5.7% | 166,318 | -4.1% | 1.16% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,182,000 | +0.8% | 112,833 | -3.6% | 1.13% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,041,000 | +9.0% | 21,023 | +0.3% | 1.11% | +0.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,855,000 | +14.9% | 66,071 | +6.2% | 1.08% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,531,000 | -60.0% | 19,500 | -63.2% | 1.03% | -63.2% |
| SBUX | Buy | STARBUCKS CORP | $6,516,000 | +345.1% | 75,834 | +281.3% | 1.03% | +310.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,289,000 | +8.1% | 33,602 | -0.8% | 0.99% | -0.4% |
| ABBV | Sell | ABBVIE INC | $6,189,000 | -42.1% | 70,662 | -35.1% | 0.98% | -46.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,104,000 | +13.5% | 95,786 | +8.0% | 0.96% | +4.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,943,000 | -1.9% | 229,715 | -4.4% | 0.94% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,593,000 | +15.6% | 16,539 | +1.1% | 0.88% | +6.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,477,000 | +0.7% | 377,205 | -2.8% | 0.86% | -7.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,323,000 | +164.4% | 104,795 | +164.1% | 0.84% | +143.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,303,000 | +6.8% | 23,297 | -5.2% | 0.84% | -1.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,293,000 | -6.9% | 51,884 | -7.9% | 0.83% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $5,281,000 | +35.2% | 20,165 | +17.3% | 0.83% | +24.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,221,000 | +284.7% | 104,695 | +284.6% | 0.82% | +254.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,093,000 | +1725.4% | 135,808 | +1566.2% | 0.80% | +1572.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,078,000 | +177.5% | 30,500 | +179.0% | 0.80% | +155.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,869,000 | -2.5% | 41,246 | -2.4% | 0.77% | -10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,771,000 | +9.9% | 40,887 | -1.6% | 0.75% | +1.2% |
| ULTA | New | ULTA BEAUTY INC | $4,677,000 | – | 20,880 | – | 0.74% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,589,000 | +119.7% | 3,131 | +112.6% | 0.72% | +102.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,547,000 | +10.2% | 66,746 | +6.9% | 0.72% | +1.6% |
| PFE | Buy | PFIZER INC | $4,458,000 | +228.8% | 121,463 | +192.7% | 0.70% | +203.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,439,000 | -1.1% | 121,791 | -6.0% | 0.70% | -8.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,386,000 | +47.5% | 28,166 | +34.9% | 0.69% | +35.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,338,000 | +2.4% | 8,846 | -9.1% | 0.68% | -5.7% |
| GLD | Buy | SPDR GOLD TR | $4,306,000 | +16.1% | 24,311 | +9.7% | 0.68% | +6.9% |
| MSCI | Sell | MSCI INC | $4,238,000 | +2.9% | 11,878 | -3.7% | 0.67% | -5.1% |
| IGIB | Sell | ISHARES TR | $4,207,000 | -5.1% | 69,176 | -5.8% | 0.66% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,096,000 | +46.9% | 5,878 | +21.8% | 0.64% | +35.2% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,084,000 | +0.9% | 317,554 | +1.0% | 0.64% | -7.1% |
| ABT | Buy | ABBOTT LABS | $3,986,000 | +60.6% | 36,629 | +34.9% | 0.63% | +47.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,966,000 | -17.0% | 301,119 | -19.8% | 0.62% | -23.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,921,000 | -11.0% | 273,433 | -13.8% | 0.62% | -18.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,870,000 | -5.6% | 47,821 | -8.1% | 0.61% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,856,000 | -23.5% | 40,054 | -25.2% | 0.61% | -29.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,803,000 | +1.4% | 75,390 | -4.3% | 0.60% | -6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,719,000 | -6.4% | 29,397 | -9.0% | 0.59% | -13.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,602,000 | +26.7% | 17,096 | +19.7% | 0.57% | +16.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,527,000 | -8.0% | 26,182 | -8.1% | 0.56% | -15.2% |
| IGSB | Sell | ISHARES TR | $3,168,000 | -4.1% | 57,703 | -4.4% | 0.50% | -11.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,161,000 | +0.6% | 14,271 | -6.1% | 0.50% | -7.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,117,000 | -6.2% | 28,837 | -6.4% | 0.49% | -13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,043,000 | +56.7% | 28,849 | +48.6% | 0.48% | +44.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,993,000 | +3.2% | 121,563 | -1.8% | 0.47% | -4.8% |
| PLD | New | PROLOGIS INC. | $2,943,000 | – | 29,245 | – | 0.46% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,937,000 | +8.4% | 19,924 | -3.7% | 0.46% | -0.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,856,000 | -5.9% | 47,766 | -6.7% | 0.45% | -13.3% |
| DHR | New | DANAHER CORPORATION | $2,853,000 | – | 13,249 | – | 0.45% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,784,000 | +13.5% | 10,020 | +1.2% | 0.44% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,645,000 | +23.8% | 7,871 | +14.1% | 0.42% | +13.9% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $2,518,000 | -13.4% | 187,390 | -16.1% | 0.40% | -20.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,491,000 | +316.6% | 31,212 | +260.7% | 0.39% | +285.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,000 | +10.2% | 54,867 | +0.9% | 0.37% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,347,000 | +0.9% | 15,263 | -4.4% | 0.37% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,331,000 | -1.4% | 7,578 | -9.1% | 0.37% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,250,000 | +18.2% | 16,188 | +1.7% | 0.36% | +8.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,214,000 | +1.1% | 44,173 | +0.9% | 0.35% | -6.9% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,203,000 | +2.4% | 193,877 | +0.3% | 0.35% | -5.7% |
| AMZN | New | AMAZON COM INCput | $2,204,000 | – | 700 | – | 0.35% | – |
| PEP | Buy | PEPSICO INC | $2,089,000 | +8.5% | 15,071 | +3.6% | 0.33% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $2,049,000 | – | 21,951 | – | 0.32% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,047,000 | -8.5% | 12,390 | -22.7% | 0.32% | -15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,041,000 | -5.3% | 11,981 | -13.0% | 0.32% | -12.7% |
| WSO | Sell | WATSCO INC | $1,871,000 | +13.9% | 8,032 | -13.2% | 0.30% | +5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,864,000 | +2.4% | 32,485 | -4.3% | 0.29% | -5.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,839,000 | -3.5% | 18,040 | -3.8% | 0.29% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,821,000 | +9.7% | 1,239 | +5.5% | 0.29% | +1.1% |
| DIS | Buy | DISNEY WALT COcall | $1,762,000 | +1473.2% | 14,200 | +1320.0% | 0.28% | +1363.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,755,000 | -50.5% | 44,423 | -51.1% | 0.28% | -54.4% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,634,000 | -4.1% | 121,422 | -5.3% | 0.26% | -11.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,521,000 | +15.7% | 20,151 | +6.4% | 0.24% | +6.7% |
| MMM | New | 3M CO | $1,469,000 | – | 9,172 | – | 0.23% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,458,000 | -20.9% | 25,330 | -15.3% | 0.23% | -27.0% |
| TGT | Sell | TARGET CORP | $1,414,000 | +20.6% | 8,984 | -8.0% | 0.22% | +10.9% |
| AZO | Sell | AUTOZONE INC | $1,411,000 | -1.1% | 1,198 | -5.2% | 0.22% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,382,000 | -0.3% | 7,153 | -9.8% | 0.22% | -8.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,386,000 | -4.0% | 16,520 | -6.6% | 0.22% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $1,378,000 | +40.0% | 6,278 | +17.7% | 0.22% | +29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,374,000 | -4.9% | 9,222 | -10.3% | 0.22% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,365,000 | +9.3% | 18,200 | +2.1% | 0.22% | +0.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,343,000 | -19.2% | 34,141 | -25.6% | 0.21% | -25.6% |
| AVGO | Sell | BROADCOM INC | $1,319,000 | -30.8% | 3,621 | -40.0% | 0.21% | -36.2% |
| NVDA | New | NVIDIA CORPORATION | $1,306,000 | – | 2,414 | – | 0.21% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,222,000 | +19.5% | 92,683 | +19.3% | 0.19% | +10.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,174,000 | +2.6% | 96,425 | -0.7% | 0.18% | -5.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,157,000 | +4.6% | 8,661 | +4.7% | 0.18% | -3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,139,000 | -2.1% | 9,644 | -6.7% | 0.18% | -10.1% |
| QQQ | New | INVESCO QQQ TRput | $1,111,000 | – | 4,000 | – | 0.18% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,105,000 | -2.7% | 76,951 | -6.0% | 0.17% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,070,000 | +375.6% | 2,968 | +335.2% | 0.17% | +344.7% |
| TWTR | Buy | TWITTER INC | $1,057,000 | +179.6% | 23,763 | +87.3% | 0.17% | +156.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,055,000 | +0.4% | 143,384 | +0.6% | 0.17% | -7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $921,000 | -5.1% | 8,808 | -9.6% | 0.14% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $916,000 | +20.8% | 4,650 | +6.8% | 0.14% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $899,000 | +35.0% | 4,223 | +13.1% | 0.14% | +24.6% |
| LOW | Sell | LOWES COS INC | $881,000 | +16.4% | 5,312 | -5.2% | 0.14% | +6.9% |
| BAX | Buy | BAXTER INTL INC | $808,000 | +6.3% | 10,053 | +13.9% | 0.13% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $803,000 | -79.0% | 2,400 | -80.6% | 0.13% | -80.6% |
| NKE | Sell | NIKE INCcl b | $808,000 | +12.4% | 6,433 | -12.3% | 0.13% | +3.3% |
| UBER | New | UBER TECHNOLOGIES INC | $796,000 | – | 21,817 | – | 0.12% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $776,000 | -45.8% | 44,030 | -42.2% | 0.12% | -50.2% |
| SHOP | Buy | SHOPIFY INCcl a | $761,000 | +99.7% | 744 | +85.5% | 0.12% | +84.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $756,000 | +62.9% | 4,538 | +8.7% | 0.12% | +50.6% |
| CNQ | New | CANADIAN NAT RES LTD | $750,000 | – | 46,862 | – | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $748,000 | -70.7% | 10,383 | -63.8% | 0.12% | -73.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $750,000 | +15.4% | 16,207 | -2.9% | 0.12% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $740,000 | -21.4% | 18,769 | -7.0% | 0.12% | -27.3% |
| BA | Sell | BOEING CO | $743,000 | -26.8% | 4,496 | -18.8% | 0.12% | -32.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $738,000 | -15.7% | 11,890 | -15.5% | 0.12% | -22.7% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $728,000 | +405.6% | 72,750 | +400.0% | 0.12% | +360.0% |
| MUB | Sell | ISHARES TRnational mun etf | $714,000 | -20.0% | 6,156 | -20.3% | 0.11% | -26.1% |
| INTU | Sell | INTUIT | $716,000 | -21.6% | 2,195 | -28.8% | 0.11% | -27.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $711,000 | +4.7% | 10,443 | -2.1% | 0.11% | -3.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $702,000 | +1.3% | 12,716 | -4.5% | 0.11% | -6.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $700,000 | +6.7% | 13,477 | +6.1% | 0.11% | -1.8% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $686,000 | – | 79,080 | – | 0.11% | – |
| NOW | Sell | SERVICENOW INC | $685,000 | +14.7% | 1,413 | -4.1% | 0.11% | +5.9% |
| MRK | Sell | MERCK & CO. INC | $681,000 | -76.5% | 8,214 | -78.1% | 0.11% | -78.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $677,000 | +48.8% | 1,906 | +27.1% | 0.11% | +37.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $670,000 | -1.8% | 31,803 | -1.3% | 0.11% | -9.4% |
| PSA | New | PUBLIC STORAGE | $668,000 | – | 3,000 | – | 0.10% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $661,000 | +5.3% | 14,377 | -1.0% | 0.10% | -2.8% |
| MSFT | Buy | MICROSOFT CORPput | $652,000 | +68.5% | 3,100 | +63.2% | 0.10% | +56.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $640,000 | – | 1,361 | – | 0.10% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $642,000 | +12.0% | 2,568 | -1.8% | 0.10% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $620,000 | +5.1% | 2,743 | -0.2% | 0.10% | -3.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $622,000 | -3.9% | 12,610 | -3.4% | 0.10% | -11.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $616,000 | -54.5% | 7,125 | -54.4% | 0.10% | -58.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $610,000 | -12.5% | 100,038 | -11.5% | 0.10% | -19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $606,000 | -91.2% | 1,943 | -91.7% | 0.10% | -91.9% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $598,000 | -5.2% | 43,750 | -6.4% | 0.09% | -13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $590,000 | -2.6% | 7,477 | -3.1% | 0.09% | -10.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $566,000 | +6.2% | 10,790 | +1.8% | 0.09% | -2.2% |
| DOW | New | DOW INC | $556,000 | – | 11,820 | – | 0.09% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $561,000 | +15.0% | 2,126 | +2.7% | 0.09% | +6.0% |
| T | Sell | AT&T INC | $560,000 | -58.1% | 19,637 | -55.6% | 0.09% | -61.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $548,000 | -83.7% | 2,015 | -82.5% | 0.09% | -85.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $543,000 | -1.8% | 6,536 | -1.7% | 0.09% | -9.5% |
| MAS | New | MASCO CORP | $541,000 | – | 9,820 | – | 0.08% | – |
| KTF | Buy | DWS MUN INCOME TR | $534,000 | +54.8% | 48,197 | +51.0% | 0.08% | +42.4% |
| ETN | New | EATON CORP PLC | $529,000 | – | 5,186 | – | 0.08% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $519,000 | -18.3% | 10,432 | -18.6% | 0.08% | -24.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $521,000 | +118.0% | 734 | +75.2% | 0.08% | +100.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $519,000 | -3.7% | 35,304 | -5.4% | 0.08% | -10.9% |
| CRM | Buy | SALESFORCE COM INC | $521,000 | +36.0% | 2,070 | +1.2% | 0.08% | +24.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $518,000 | -1.9% | 8,781 | -10.8% | 0.08% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $517,000 | -80.1% | 4,252 | -80.2% | 0.08% | -81.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $502,000 | -4.4% | 5,058 | -6.0% | 0.08% | -12.2% |
| INTC | Sell | INTEL CORP | $499,000 | -43.8% | 9,629 | -35.1% | 0.08% | -48.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $502,000 | +15.7% | 9,897 | +15.3% | 0.08% | +6.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $495,000 | -82.7% | 1,504 | -83.6% | 0.08% | -84.0% |
| QCOM | Buy | QUALCOMM INC | $466,000 | +62.9% | 3,957 | +26.0% | 0.07% | +49.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $460,000 | +8.7% | 7,175 | -0.5% | 0.07% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $454,000 | +4.1% | 91,620 | +1.6% | 0.07% | -4.0% |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $456,000 | – | 21,125 | – | 0.07% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $453,000 | -4.0% | 9,036 | -14.1% | 0.07% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $443,000 | -1.8% | 1,834 | +5.0% | 0.07% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $444,000 | -78.9% | 10,260 | -71.3% | 0.07% | -80.6% |
| HON | Sell | HONEYWELL INTL INC | $434,000 | -13.5% | 2,640 | -24.0% | 0.07% | -20.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $430,000 | -9.7% | 2,488 | -17.3% | 0.07% | -16.0% |
| TSLA | Buy | TESLA INC | $426,000 | -39.6% | 994 | +52.2% | 0.07% | -44.6% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $419,000 | -2.1% | 17,255 | -9.5% | 0.07% | -9.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $410,000 | +0.5% | 42,890 | -1.0% | 0.06% | -7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $414,000 | +2.0% | 4,755 | +2.2% | 0.06% | -5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $414,000 | +38.9% | 5,761 | +20.9% | 0.06% | +27.5% |
| KO | Buy | COCA COLA CO | $402,000 | +35.4% | 8,146 | +22.4% | 0.06% | +23.5% |
| TXN | Buy | TEXAS INSTRS INC | $401,000 | +26.1% | 2,805 | +12.1% | 0.06% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -29.8% | 11,670 | -8.7% | 0.06% | -35.7% |
| AXON | Buy | AXON ENTERPRISE INC | $399,000 | +5.3% | 4,403 | +14.0% | 0.06% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $398,000 | -77.7% | 13,300 | -76.3% | 0.06% | -79.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $393,000 | +27.2% | 1,025 | +21.0% | 0.06% | +17.0% |
| GLD | New | SPDR GOLD TRput | $372,000 | – | 2,100 | – | 0.06% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $364,000 | +4.6% | 8,892 | -0.9% | 0.06% | -5.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $358,000 | +0.6% | 32,250 | -0.9% | 0.06% | -8.2% |
| KKR | Sell | KKR & CO INC | $353,000 | +5.1% | 10,283 | -5.4% | 0.06% | -1.8% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $350,000 | – | 35,642 | – | 0.06% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $351,000 | -6.4% | 37,347 | -6.2% | 0.06% | -14.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $345,000 | -9.9% | 27,800 | -12.6% | 0.05% | -18.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $334,000 | – | 3,779 | – | 0.05% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $337,000 | -26.6% | 10,749 | -26.6% | 0.05% | -32.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $329,000 | -13.6% | 5,462 | -18.0% | 0.05% | -20.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $321,000 | +5.9% | 17,465 | +1.5% | 0.05% | -1.9% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $324,000 | -19.2% | 24,100 | -22.4% | 0.05% | -26.1% |
| GF | Sell | NEW GERMANY FD INC | $318,000 | 0.0% | 18,843 | -10.0% | 0.05% | -7.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $316,000 | +6.0% | 1,549 | +0.3% | 0.05% | -2.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $315,000 | -7.4% | 26,734 | -8.1% | 0.05% | -13.8% |
| USB | Buy | US BANCORP DEL | $314,000 | +40.2% | 8,761 | +43.6% | 0.05% | +28.9% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $306,000 | -35.8% | 12,540 | -37.4% | 0.05% | -41.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $305,000 | -75.1% | 6,941 | -75.7% | 0.05% | -77.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $298,000 | -30.5% | 9,721 | -30.3% | 0.05% | -35.6% |
| ADSK | Sell | AUTODESK INC | $297,000 | -3.9% | 1,287 | -0.5% | 0.05% | -11.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $289,000 | +16.1% | 7,059 | -3.5% | 0.05% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $291,000 | +17.3% | 1,391 | +6.7% | 0.05% | +9.5% |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $292,000 | -3.3% | 30,081 | -1.6% | 0.05% | -11.5% |
| PPG | Buy | PPG INDS INC | $288,000 | +15.7% | 2,356 | +0.4% | 0.04% | +4.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $277,000 | +28.2% | 1,878 | +23.1% | 0.04% | +18.9% |
| SHV | Sell | ISHARES TRshort treas bd | $277,000 | -87.1% | 2,505 | -87.1% | 0.04% | -88.0% |
| SO | Sell | SOUTHERN CO | $272,000 | -7.5% | 5,021 | -11.3% | 0.04% | -14.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $267,000 | -8.6% | 17,766 | -8.6% | 0.04% | -16.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $267,000 | -7.6% | 20,884 | -10.3% | 0.04% | -14.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $260,000 | -25.7% | 9,495 | -27.8% | 0.04% | -31.7% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $252,000 | -4.2% | 20,400 | -7.7% | 0.04% | -11.1% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $251,000 | +12.6% | 28,847 | +1.2% | 0.04% | +5.3% |
| TWLO | New | TWILIO INCcl a | $250,000 | – | 1,010 | – | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $243,000 | -10.3% | 434 | -0.2% | 0.04% | -17.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $242,000 | -29.0% | 6,587 | -29.5% | 0.04% | -34.5% |
| AMGN | Sell | AMGEN INC | $232,000 | -85.6% | 911 | -86.6% | 0.04% | -86.5% |
| ILMN | New | ILLUMINA INC | $233,000 | – | 753 | – | 0.04% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $230,000 | +9.5% | 1,409 | +0.5% | 0.04% | 0.0% |
| ALC | Buy | ALCON AG | $227,000 | +0.4% | 3,978 | +1.2% | 0.04% | -7.7% |
| TJX | New | TJX COS INC NEW | $222,000 | – | 3,994 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $220,000 | – | 2,307 | – | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $225,000 | -4.3% | 690 | -19.3% | 0.04% | -12.5% |
| PTK | New | PTK ACQUISITION CORP | $213,000 | – | 21,800 | – | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $216,000 | -37.9% | 4,170 | -13.8% | 0.03% | -43.3% |
| MCMJ | New | MERIDA MERGER CORP I | $210,000 | – | 21,250 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $201,000 | – | 3,620 | – | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $206,000 | – | 1,478 | – | 0.03% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $204,000 | – | 2,219 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $204,000 | – | 2,000 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INCput | $201,000 | – | 1,000 | – | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $201,000 | 0.0% | 1,001 | -1.4% | 0.03% | -5.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $195,000 | -76.7% | 13,925 | -76.5% | 0.03% | -78.3% |
| PVBC | Sell | PROVIDENT BANCORP INC | $193,000 | -8.1% | 24,721 | -7.6% | 0.03% | -16.7% |
| CGRO | New | COLLECTIVE GROWTH CORP | $186,000 | – | 18,900 | – | 0.03% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $187,000 | – | 17,057 | – | 0.03% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $171,000 | – | 17,400 | – | 0.03% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $166,000 | +26.7% | 30,410 | +26.0% | 0.03% | +18.2% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $140,000 | – | 14,200 | – | 0.02% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $138,000 | -11.0% | 10,373 | -11.6% | 0.02% | -18.5% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $124,000 | -50.6% | 11,434 | -52.4% | 0.02% | -53.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $114,000 | -5.8% | 15,581 | -5.6% | 0.02% | -14.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $87,000 | -12.1% | 11,045 | -13.6% | 0.01% | -17.6% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $81,000 | -16.5% | 15,833 | -14.8% | 0.01% | -23.5% |
| LUV | New | SOUTHWEST AIRLS COcall | $75,000 | – | 2,000 | – | 0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -55 | – | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -20,730 | – | -0.02% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -13,300 | – | -0.03% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -11,010 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,570 | – | -0.04% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -19,100 | – | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -800 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,602 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,254 | – | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,417 | – | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -435 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,328 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -2,000 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,569 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,329 | – | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,879 | – | -0.10% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -49,012 | – | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,075 | – | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,223 | – | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,718 | – | -0.36% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $25,633,000 | – | 133,541 | – | 4.39% | – |
| AAPL | New | APPLE INC | $22,077,000 | – | 60,519 | – | 3.78% | – |
| MSFT | New | MICROSOFT CORP | $20,451,000 | – | 100,491 | – | 3.50% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,364,000 | – | 53,510 | – | 2.97% | – |
| AMZN | New | AMAZON COM INC | $16,763,000 | – | 6,076 | – | 2.87% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $16,343,000 | – | 53,000 | – | 2.80% | – |
| V | New | VISA INC | $10,833,000 | – | 56,077 | – | 1.85% | – |
| ABBV | New | ABBVIE INC | $10,691,000 | – | 108,887 | – | 1.83% | – |
| HD | New | HOME DEPOT INC | $10,345,000 | – | 41,295 | – | 1.77% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,711,000 | – | 67,820 | – | 1.66% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,666,000 | – | 116,936 | – | 1.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,421,000 | – | 26,001 | – | 1.61% | – |
| ESS | New | ESSEX PPTY TR INC | $9,167,000 | – | 40,000 | – | 1.57% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $8,689,000 | – | 406,985 | – | 1.49% | – |
| WMT | New | WALMART INC | $7,644,000 | – | 63,818 | – | 1.31% | – |
| NEE | New | NEXTERA ENERGY INC | $7,629,000 | – | 31,764 | – | 1.30% | – |
| ZTS | New | ZOETIS INCcl a | $7,378,000 | – | 53,837 | – | 1.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,127,000 | – | 117,079 | – | 1.22% | – |
| DIS | New | DISNEY WALT CO | $7,013,000 | – | 62,887 | – | 1.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,935,000 | – | 173,416 | – | 1.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,881,000 | – | 23,328 | – | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,460,000 | – | 20,950 | – | 1.10% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $6,057,000 | – | 240,374 | – | 1.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $5,968,000 | – | 62,218 | – | 1.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,817,000 | – | 33,882 | – | 1.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $5,684,000 | – | 56,348 | – | 0.97% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $5,440,000 | – | 388,055 | – | 0.93% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,376,000 | – | 88,667 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,038,000 | – | 53,560 | – | 0.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,994,000 | – | 42,247 | – | 0.85% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,964,000 | – | 24,562 | – | 0.85% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,840,000 | – | 16,367 | – | 0.83% | – |
| EIM | New | EATON VANCE MUN BD FD | $4,776,000 | – | 375,489 | – | 0.82% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,490,000 | – | 129,629 | – | 0.77% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $4,433,000 | – | 73,421 | – | 0.76% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $4,408,000 | – | 317,133 | – | 0.75% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,341,000 | – | 41,548 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,314,000 | – | 78,243 | – | 0.74% | – |
| ADBE | New | ADOBE INC | $4,238,000 | – | 9,735 | – | 0.72% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,126,000 | – | 62,458 | – | 0.71% | – |
| MSCI | New | MSCI INC | $4,117,000 | – | 12,333 | – | 0.70% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,098,000 | – | 52,013 | – | 0.70% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $4,049,000 | – | 314,404 | – | 0.69% | – |
| TIP | New | ISHARES TRtips bd etf | $3,974,000 | – | 32,305 | – | 0.68% | – |
| FB | New | FACEBOOK INCcl a | $3,905,000 | – | 17,195 | – | 0.67% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,832,000 | – | 28,487 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,825,000 | – | 12,400 | – | 0.65% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,751,000 | – | 78,780 | – | 0.64% | – |
| GLD | New | SPDR GOLD TR | $3,710,000 | – | 22,164 | – | 0.64% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,548,000 | – | 90,908 | – | 0.61% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,352,000 | – | 11,546 | – | 0.57% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,322,000 | – | 30,796 | – | 0.57% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $3,303,000 | – | 60,373 | – | 0.56% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,143,000 | – | 15,192 | – | 0.54% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,075,000 | – | 38,385 | – | 0.53% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,036,000 | – | 51,219 | – | 0.52% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,973,000 | – | 20,878 | – | 0.51% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $2,909,000 | – | 223,390 | – | 0.50% | – |
| MRK | New | MERCK & CO. INC | $2,902,000 | – | 37,533 | – | 0.50% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $2,900,000 | – | 123,783 | – | 0.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,856,000 | – | 9,154 | – | 0.49% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,844,000 | – | 14,280 | – | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,788,000 | – | 4,825 | – | 0.48% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,710,000 | – | 20,689 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,598,000 | – | 21,515 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $2,556,000 | – | 28,649 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $2,482,000 | – | 27,152 | – | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,452,000 | – | 9,904 | – | 0.42% | – |
| VOO | New | VANGUARD INDEX FDS | $2,364,000 | – | 8,340 | – | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,327,000 | – | 15,966 | – | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,236,000 | – | 16,020 | – | 0.38% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $2,189,000 | – | 43,778 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,156,000 | – | 13,772 | – | 0.37% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $2,152,000 | – | 193,377 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,153,000 | – | 54,363 | – | 0.37% | – |
| SHV | New | ISHARES TRshort treas bd | $2,151,000 | – | 19,420 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,137,000 | – | 6,901 | – | 0.37% | – |
| VLO | New | VALERO ENERGY CORP | $2,105,000 | – | 35,784 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,089,000 | – | 1,473 | – | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,081,000 | – | 22,718 | – | 0.36% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,013,000 | – | 39,675 | – | 0.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,942,000 | – | 19,411 | – | 0.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,931,000 | – | 44,504 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $1,925,000 | – | 14,553 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,903,000 | – | 15,918 | – | 0.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,906,000 | – | 18,750 | – | 0.33% | – |
| AVGO | New | BROADCOM INC | $1,906,000 | – | 6,038 | – | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,843,000 | – | 29,910 | – | 0.32% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,830,000 | – | 10,933 | – | 0.31% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,820,000 | – | 33,956 | – | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $1,787,000 | – | 56,050 | – | 0.31% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $1,703,000 | – | 128,248 | – | 0.29% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,663,000 | – | 45,889 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,660,000 | – | 1,174 | – | 0.28% | – |
| WSO | New | WATSCO INC | $1,643,000 | – | 9,249 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $1,608,000 | – | 6,818 | – | 0.28% | – |
| DOV | New | DOVER CORP | $1,470,000 | – | 15,223 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $1,464,000 | – | 19,889 | – | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,444,000 | – | 17,691 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,445,000 | – | 10,279 | – | 0.25% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,432,000 | – | 76,183 | – | 0.24% | – |
| AZO | New | AUTOZONE INC | $1,426,000 | – | 1,264 | – | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,386,000 | – | 7,928 | – | 0.24% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,357,000 | – | 27,220 | – | 0.23% | – |
| PFE | New | PFIZER INC | $1,356,000 | – | 41,491 | – | 0.23% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,353,000 | – | 15,621 | – | 0.23% | – |
| T | New | AT&T INC | $1,336,000 | – | 44,205 | – | 0.23% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,315,000 | – | 18,943 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,249,000 | – | 17,828 | – | 0.21% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,224,000 | – | 28,533 | – | 0.21% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $1,181,000 | – | 86,216 | – | 0.20% | – |
| TGT | New | TARGET CORP | $1,172,000 | – | 9,770 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,164,000 | – | 10,338 | – | 0.20% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $1,144,000 | – | 97,100 | – | 0.20% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $1,136,000 | – | 81,850 | – | 0.19% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $1,131,000 | – | 120,975 | – | 0.19% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,103,000 | – | 11,595 | – | 0.19% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,106,000 | – | 8,276 | – | 0.19% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,051,000 | – | 142,494 | – | 0.18% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,023,000 | – | 77,683 | – | 0.18% | – |
| BA | New | BOEING CO | $1,015,000 | – | 5,537 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $984,000 | – | 5,332 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $971,000 | – | 9,748 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $941,000 | – | 20,178 | – | 0.16% | – |
| INTU | New | INTUIT | $913,000 | – | 3,083 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $892,000 | – | 7,727 | – | 0.15% | – |
| INTC | New | INTEL CORP | $888,000 | – | 14,842 | – | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $875,000 | – | 14,066 | – | 0.15% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $850,000 | – | 67,815 | – | 0.14% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $838,000 | – | 59,325 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $758,000 | – | 4,355 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $757,000 | – | 5,602 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $760,000 | – | 8,827 | – | 0.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $750,000 | – | 4,075 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $739,000 | – | 4,100 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $719,000 | – | 7,334 | – | 0.12% | – |
| TSLA | New | TESLA INC | $705,000 | – | 653 | – | 0.12% | – |
| BKT | New | BLACKROCK INCOME TR INC | $697,000 | – | 113,038 | – | 0.12% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $693,000 | – | 13,322 | – | 0.12% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $682,000 | – | 32,216 | – | 0.12% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $679,000 | – | 10,668 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | – | 3,733 | – | 0.11% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $656,000 | – | 12,707 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $650,000 | – | 16,685 | – | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $647,000 | – | 13,058 | – | 0.11% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $642,000 | – | 45,136 | – | 0.11% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $635,000 | – | 12,813 | – | 0.11% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $631,000 | – | 46,750 | – | 0.11% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $626,000 | – | 49,012 | – | 0.11% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $628,000 | – | 14,524 | – | 0.11% | – |
| BIIB | New | BIOGEN INC | $612,000 | – | 2,288 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $606,000 | – | 7,720 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $598,000 | – | 8,652 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $597,000 | – | 1,474 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $590,000 | – | 2,748 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $587,000 | – | 7,879 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $577,000 | – | 3,329 | – | 0.10% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $573,000 | – | 2,614 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $571,000 | – | 12,778 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $553,000 | – | 6,652 | – | 0.10% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $539,000 | – | 37,304 | – | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $533,000 | – | 10,600 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $533,000 | – | 13,569 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $525,000 | – | 5,383 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $528,000 | – | 9,846 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $516,000 | – | 2,000 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $502,000 | – | 3,474 | – | 0.09% | – |
| IXN | New | ISHARES TRglobal tech etf | $488,000 | – | 2,071 | – | 0.08% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $484,000 | – | 35,722 | – | 0.08% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $477,000 | – | 20,035 | – | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $472,000 | – | 10,518 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $476,000 | – | 3,008 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $464,000 | – | 4,173 | – | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $459,000 | – | 14,635 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $455,000 | – | 1,500 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454,000 | – | 4,465 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $451,000 | – | 1,747 | – | 0.08% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $436,000 | – | 90,220 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $434,000 | – | 8,583 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $433,000 | – | 5,328 | – | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $429,000 | – | 435 | – | 0.07% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $428,000 | – | 19,069 | – | 0.07% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $429,000 | – | 13,954 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $423,000 | – | 7,209 | – | 0.07% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $408,000 | – | 43,340 | – | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $403,000 | – | 11,000 | – | 0.07% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $401,000 | – | 31,056 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $406,000 | – | 4,651 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $383,000 | – | 2,046 | – | 0.07% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $388,000 | – | 39,068 | – | 0.07% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $383,000 | – | 31,800 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORPput | $387,000 | – | 1,900 | – | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $379,000 | – | 3,863 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $378,000 | – | 12,689 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $381,000 | – | 401 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $381,000 | – | 6,663 | – | 0.06% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $375,000 | – | 39,834 | – | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INC | $360,000 | – | 4,417 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $360,000 | – | 706 | – | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $356,000 | – | 32,550 | – | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $350,000 | – | 13,159 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $348,000 | – | 4,840 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $348,000 | – | 8,969 | – | 0.06% | – |
| KTF | New | DWS MUN INCOME TR | $345,000 | – | 31,914 | – | 0.06% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $337,000 | – | 24,500 | – | 0.06% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $340,000 | – | 29,100 | – | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $341,000 | – | 9,344 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $336,000 | – | 10,867 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $335,000 | – | 2,254 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $318,000 | – | 2,502 | – | 0.05% | – |
| GF | New | NEW GERMANY FD INC | $318,000 | – | 20,927 | – | 0.05% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $313,000 | – | 29,020 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $309,000 | – | 847 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $309,000 | – | 1,293 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $302,000 | – | 1,602 | – | 0.05% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $306,000 | – | 1,586 | – | 0.05% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $303,000 | – | 17,215 | – | 0.05% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $302,000 | – | 30,581 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $298,000 | – | 4,766 | – | 0.05% | – |
| KO | New | COCA COLA CO | $297,000 | – | 6,655 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $298,000 | – | 1,545 | – | 0.05% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $292,000 | – | 19,434 | – | 0.05% | – |
| AAPL | New | APPLE INCput | $292,000 | – | 800 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $294,000 | – | 5,661 | – | 0.05% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $289,000 | – | 23,273 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $286,000 | – | 3,140 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $288,000 | – | 3,240 | – | 0.05% | – |
| IESC | New | IES HLDGS INC | $282,000 | – | 12,163 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $279,000 | – | 8,151 | – | 0.05% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $275,000 | – | 74,400 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $271,000 | – | 435 | – | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $268,000 | – | 2,198 | – | 0.05% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $263,000 | – | 22,100 | – | 0.04% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $251,000 | – | 24,007 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $249,000 | – | 7,313 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $249,000 | – | 2,346 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $248,000 | – | 1,304 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $239,000 | – | 419 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $234,000 | – | 4,131 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $235,000 | – | 855 | – | 0.04% | – |
| ALC | New | ALCON AG | $226,000 | – | 3,930 | – | 0.04% | – |
| PVI | New | INVESCO EXCHANGE-TRADED FD Tvrdo tax free | $227,000 | – | 9,113 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $224,000 | – | 6,102 | – | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $220,000 | – | 8,277 | – | 0.04% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $223,000 | – | 28,497 | – | 0.04% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $223,000 | – | 19,100 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 682 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $216,000 | – | 1,526 | – | 0.04% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $209,000 | – | 14,158 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $210,000 | – | 1,402 | – | 0.04% | – |
| PVBC | New | PROVIDENT BANCORP INC | $210,000 | – | 26,742 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 2,570 | – | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $203,000 | – | 15,380 | – | 0.04% | – |
| CSPI | New | CSP INC | $201,000 | – | 24,250 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 1,015 | – | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $200,000 | – | 1,990 | – | 0.03% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $194,000 | – | 11,010 | – | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $194,000 | – | 14,500 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $186,000 | – | 25,000 | – | 0.03% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $179,000 | – | 13,300 | – | 0.03% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $176,000 | – | 22,755 | – | 0.03% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $165,000 | – | 13,725 | – | 0.03% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $155,000 | – | 11,732 | – | 0.03% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $144,000 | – | 14,276 | – | 0.02% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $144,000 | – | 14,550 | – | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $138,000 | – | 26,875 | – | 0.02% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $131,000 | – | 24,130 | – | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $130,000 | – | 20,730 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $121,000 | – | 16,504 | – | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $118,000 | – | 10,000 | – | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $112,000 | – | 1,000 | – | 0.02% | – |
| FNB | New | F N B CORP | $113,000 | – | 15,047 | – | 0.02% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $107,000 | – | 10,925 | – | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $99,000 | – | 12,785 | – | 0.02% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $97,000 | – | 18,573 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | – | 55 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,000 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -22,500 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -20,000 | – | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -16,225 | – | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -10,715 | – | -0.02% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -11,250 | – | -0.02% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -12,265 | – | -0.02% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -12,500 | – | -0.02% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -11,050 | – | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -10,573 | – | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,000 | – | -0.02% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -22,430 | – | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -16,700 | – | -0.03% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -15,650 | – | -0.03% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -11,625 | – | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,047 | – | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -25,000 | – | -0.03% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -26,758 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -20,328 | – | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1,990 | – | -0.03% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -19,775 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,833 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,757 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,328 | – | -0.04% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -19,450 | – | -0.04% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -14,158 | – | -0.04% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -7,905 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,062 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,375 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -399 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,516 | – | -0.04% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -21,525 | – | -0.04% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -5,403 | – | -0.04% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -14,824 | – | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -17,175 | – | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,909 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,010 | – | -0.04% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,920 | – | -0.04% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -15,917 | – | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,911 | – | -0.04% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -24,200 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,902 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,240 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,000 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,100 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,890 | – | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,000 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,597 | – | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,275 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,691 | – | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,688 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,300 | – | -0.04% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -24,650 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -957 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,745 | – | -0.04% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -25,825 | – | -0.04% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -26,325 | – | -0.05% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -30,517 | – | -0.05% | – |
| SHE | Exit | SPDR SERIES TRUSTssga gnder etf | $0 | – | -3,731 | – | -0.05% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -24,180 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -768 | – | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,267 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,733 | – | -0.05% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -11,500 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,337 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,364 | – | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,424 | – | -0.05% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -20,732 | – | -0.05% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -9,664 | – | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,824 | – | -0.05% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -23,600 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,778 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -11,666 | – | -0.05% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -30,775 | – | -0.05% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -22,750 | – | -0.05% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -31,881 | – | -0.05% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -20,357 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,911 | – | -0.06% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -27,416 | – | -0.06% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -33,033 | – | -0.06% | – |
| CSPI | Exit | CSP INC | $0 | – | -24,250 | – | -0.06% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -24,056 | – | -0.06% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -32,250 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,929 | – | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,170 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.06% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -32,496 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,190 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,500 | – | -0.06% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -35,153 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,829 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,560 | – | -0.06% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -37,400 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,016 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,538 | – | -0.06% | – |
| PVI | Exit | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | -15,000 | – | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,017 | – | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,054 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,977 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,743 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,341 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -964 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,271 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,404 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,010 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,012 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,431 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,174 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,000 | – | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,816 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,942 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,703 | – | -0.07% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -41,575 | – | -0.07% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -29,736 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,403 | – | -0.07% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -7,585 | – | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,341 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,000 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,305 | – | -0.08% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -17,773 | – | -0.08% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -12,882 | – | -0.08% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -33,972 | – | -0.08% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -43,020 | – | -0.08% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -46,725 | – | -0.08% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -9,873 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,250 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,630 | – | -0.09% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -35,565 | – | -0.09% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -35,069 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,146 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,456 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,370 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,113 | – | -0.10% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -20,711 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,079 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,975 | – | -0.10% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -56,000 | – | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,102 | – | -0.10% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,716 | – | -0.10% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -39,900 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,612 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,497 | – | -0.11% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -65,318 | – | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,398 | – | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,534 | – | -0.11% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -65,725 | – | -0.11% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -13,555 | – | -0.12% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -49,637 | – | -0.12% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -71,400 | – | -0.12% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -72,175 | – | -0.13% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12,747 | – | -0.13% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -55,225 | – | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -15,318 | – | -0.13% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -58,158 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,152 | – | -0.13% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -54,375 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,602 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,621 | – | -0.14% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,988 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,059 | – | -0.14% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -131,850 | – | -0.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,747 | – | -0.15% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -83,600 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,867 | – | -0.15% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -66,287 | – | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -18,790 | – | -0.15% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -17,888 | – | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,157 | – | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,393 | – | -0.15% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -19,337 | – | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,183 | – | -0.15% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -62,099 | – | -0.15% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -91,800 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,212 | – | -0.16% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -60,750 | – | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,823 | – | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -3,448 | – | -0.16% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -67,188 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,767 | – | -0.16% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -33,904 | – | -0.16% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -93,075 | – | -0.16% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -102,081 | – | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,586 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,426 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,654 | – | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,875 | – | -0.17% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -96,175 | – | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,663 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,249 | – | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,829 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,682 | – | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,951 | – | -0.17% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -100,950 | – | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -15,190 | – | -0.18% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -33,409 | – | -0.18% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -75,179 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,107 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -929 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,120 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,497 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,385 | – | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,095 | – | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,398 | – | -0.21% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -49,671 | – | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,470 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,246 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -31,883 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,607 | – | -0.23% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -38,088 | – | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,974 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,918 | – | -0.24% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,424 | – | -0.24% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -14,927 | – | -0.27% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -159,950 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,460 | – | -0.28% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -119,188 | – | -0.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,118 | – | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -31,122 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,371 | – | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,473 | – | -0.29% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,686 | – | -0.29% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,805 | – | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,830 | – | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,293 | – | -0.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,960 | – | -0.32% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -165,627 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -50,497 | – | -0.33% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,103 | – | -0.33% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -35,028 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,803 | – | -0.37% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -23,388 | – | -0.37% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -43,850 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,395 | – | -0.38% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -48,334 | – | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,660 | – | -0.38% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -31,144 | – | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,109 | – | -0.40% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -30,410 | – | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,054 | – | -0.40% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -20,368 | – | -0.42% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -18,682 | – | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -55,081 | – | -0.43% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,275 | – | -0.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,479 | – | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -63,848 | – | -0.44% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -127,073 | – | -0.45% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -28,116 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,468 | – | -0.46% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -41,939 | – | -0.46% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -69,380 | – | -0.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,943 | – | -0.47% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -108,628 | – | -0.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,558 | – | -0.48% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,351 | – | -0.49% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -210,335 | – | -0.49% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -53,439 | – | -0.49% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,451 | – | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,963 | – | -0.51% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -39,276 | – | -0.52% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -226,223 | – | -0.52% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -55,672 | – | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -8,560 | – | -0.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,347 | – | -0.58% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,975 | – | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,824 | – | -0.60% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,675 | – | -0.61% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -180,162 | – | -0.61% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -21,493 | – | -0.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,463 | – | -0.66% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -20,370 | – | -0.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -34,897 | – | -0.68% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -16,960 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -55,034 | – | -0.80% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -74,653 | – | -0.82% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -341,585 | – | -0.84% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -343,050 | – | -0.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,303 | – | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,034 | – | -0.87% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -57,434 | – | -0.88% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -422,795 | – | -0.94% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -66,991 | – | -0.95% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -150,733 | – | -0.97% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -114,271 | – | -0.98% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -110,732 | – | -0.99% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -35,320 | – | -1.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -115,742 | – | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,815 | – | -1.06% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -250,859 | – | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,800 | – | -1.22% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -59,267 | – | -1.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,857 | – | -1.25% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -170,614 | – | -1.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -65,468 | – | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,678 | – | -1.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -112,550 | – | -1.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -153,780 | – | -1.60% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -411,483 | – | -1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,169 | – | -1.64% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -242,982 | – | -1.71% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65,795 | – | -1.71% | – |
| V | Exit | VISA INC | $0 | – | -60,978 | – | -1.81% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,213 | – | -1.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -202,491 | – | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,591 | – | -2.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,701 | – | -2.39% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -116,829 | – | -3.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -56,448 | – | -3.42% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -81,000 | – | -4.56% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Sell | ESSEX PPTY TR INC | $26,459,000 | +10.5% | 81,000 | -1.2% | 4.56% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,896,000 | +2.4% | 56,448 | +3.0% | 3.42% | -7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,649,000 | +31.7% | 116,829 | +29.8% | 3.21% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $13,861,000 | +17.3% | 99,701 | +13.0% | 2.39% | +5.5% |
| AAPL | Buy | APPLE INC | $13,794,000 | +20.0% | 61,591 | +6.0% | 2.37% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,204,000 | -1.5% | 202,491 | -0.7% | 2.27% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $10,584,000 | +0.4% | 81,213 | +7.6% | 1.82% | -9.7% |
| V | Buy | VISA INC | $10,489,000 | +9.2% | 60,978 | +10.2% | 1.81% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,957,000 | +2.1% | 65,795 | +4.9% | 1.71% | -8.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,931,000 | -4.8% | 242,982 | -0.0% | 1.71% | -14.4% |
| HD | Buy | HOME DEPOT INC | $9,552,000 | +49.6% | 41,169 | +34.2% | 1.64% | +34.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,295,000 | +0.4% | 411,483 | +0.7% | 1.60% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,282,000 | +8.2% | 153,780 | +2.5% | 1.60% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,122,000 | +1.4% | 112,550 | +0.9% | 1.57% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $8,120,000 | -11.5% | 4,678 | -3.4% | 1.40% | -20.4% |
| WMT | Buy | WALMART INC | $7,770,000 | +24.1% | 65,468 | +15.5% | 1.34% | +11.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,488,000 | +34.1% | 170,614 | +26.2% | 1.29% | +20.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,240,000 | +27.2% | 24,857 | +28.3% | 1.25% | +14.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,113,000 | +11.9% | 59,267 | +5.0% | 1.22% | +0.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,063,000 | – | 23,800 | – | 1.22% | – |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $6,776,000 | -4.3% | 250,859 | -3.6% | 1.17% | -13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,178,000 | +3.9% | 20,815 | +2.6% | 1.06% | -6.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,836,000 | +4.6% | 115,742 | +4.5% | 1.00% | -5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,812,000 | -1.0% | 35,320 | -2.1% | 1.00% | -11.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,743,000 | +1.1% | 110,732 | -2.7% | 0.99% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,702,000 | +2.8% | 114,271 | +5.1% | 0.98% | -7.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,657,000 | +1.4% | 150,733 | -0.4% | 0.97% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $5,545,000 | +6.7% | 66,991 | +6.0% | 0.95% | -4.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,479,000 | +24.2% | 422,795 | +19.1% | 0.94% | +11.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,096,000 | -14.2% | 57,434 | -15.5% | 0.88% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,065,000 | -3.9% | 43,034 | -8.7% | 0.87% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $4,978,000 | +209.0% | 56,303 | +193.0% | 0.86% | +178.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,909,000 | -5.4% | 343,050 | -8.6% | 0.84% | -14.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,905,000 | +16.8% | 341,585 | +13.9% | 0.84% | +5.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,785,000 | +39.8% | 74,653 | +34.6% | 0.82% | +25.8% |
| MRK | Buy | MERCK & CO INC | $4,633,000 | +72.0% | 55,034 | +71.3% | 0.80% | +55.0% |
| MA | Buy | MASTERCARD INCcl a | $4,605,000 | +25.6% | 16,960 | +22.4% | 0.79% | +13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,949,000 | +120.1% | 34,897 | +116.6% | 0.68% | +98.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,926,000 | -0.9% | 20,370 | +3.3% | 0.68% | -10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,822,000 | +8.6% | 47,463 | +5.3% | 0.66% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,574,000 | +4.6% | 21,493 | +2.7% | 0.62% | -6.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,524,000 | +24.7% | 180,162 | +11.2% | 0.61% | +12.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,528,000 | +1.6% | 27,675 | -0.9% | 0.61% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,504,000 | -1.6% | 33,824 | +8.7% | 0.60% | -11.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,486,000 | +40.4% | 29,975 | +39.4% | 0.60% | +26.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,366,000 | +2.6% | 12,347 | +1.1% | 0.58% | -7.8% |
| BA | Buy | BOEING CO | $3,257,000 | +75.4% | 8,560 | +67.8% | 0.56% | +58.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,225,000 | +8.4% | 55,672 | +6.6% | 0.56% | -2.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,045,000 | +5.1% | 226,223 | +2.2% | 0.52% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,034,000 | +9.8% | 39,276 | +13.7% | 0.52% | -1.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,985,000 | +72.8% | 23,963 | +57.3% | 0.51% | +55.8% |
| DE | Sell | DEERE & CO | $2,944,000 | -38.3% | 17,451 | -39.4% | 0.51% | -44.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,868,000 | +8.6% | 53,439 | +8.1% | 0.49% | -2.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,854,000 | +14.6% | 210,335 | +11.5% | 0.49% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,824,000 | +1.1% | 18,351 | +2.9% | 0.49% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,803,000 | +4.9% | 18,558 | +4.4% | 0.48% | -5.7% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,761,000 | +27.4% | 108,628 | +24.9% | 0.48% | +14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,735,000 | -0.9% | 16,943 | +1.5% | 0.47% | -10.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,729,000 | +18.8% | 69,380 | +11.1% | 0.47% | +6.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,702,000 | +11.4% | 41,939 | +10.3% | 0.46% | +0.2% |
| MCD | New | MCDONALDS CORP | $2,677,000 | – | 12,468 | – | 0.46% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,647,000 | +11.9% | 28,116 | +12.4% | 0.46% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,619,000 | +7.7% | 127,073 | +9.1% | 0.45% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,570,000 | -10.1% | 63,848 | -5.0% | 0.44% | -19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,531,000 | +8.0% | 8,479 | +6.6% | 0.44% | -2.9% |
| BKNG | New | BOOKING HLDGS INC | $2,503,000 | – | 1,275 | – | 0.43% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,483,000 | +35.7% | 55,081 | +27.4% | 0.43% | +22.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,456,000 | +10.3% | 18,682 | +8.8% | 0.42% | -0.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,429,000 | +27.9% | 20,368 | +27.2% | 0.42% | +15.2% |
| NKE | Sell | NIKE INCcl b | $2,353,000 | +7.7% | 25,054 | -3.7% | 0.40% | -3.1% |
| EPR | Buy | EPR PPTYS | $2,337,000 | +9.1% | 30,410 | +5.9% | 0.40% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,329,000 | +543.4% | 12,109 | +519.4% | 0.40% | +481.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,282,000 | +12.1% | 31,144 | +11.2% | 0.39% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,236,000 | -36.5% | 31,660 | -31.1% | 0.38% | -42.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,239,000 | -1.7% | 48,334 | -1.9% | 0.38% | -11.7% |
| ABBV | New | ABBVIE INC | $2,226,000 | – | 29,395 | – | 0.38% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,207,000 | -1.8% | 43,850 | -1.8% | 0.38% | -11.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,161,000 | +34.6% | 23,388 | +33.3% | 0.37% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,153,000 | +100.5% | 14,803 | +90.1% | 0.37% | +80.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,960,000 | +16.3% | 35,028 | +16.1% | 0.34% | +4.3% |
| WHR | New | WHIRLPOOL CORP | $1,917,000 | – | 12,103 | – | 0.33% | – |
| T | Buy | AT&T INC | $1,911,000 | +110.2% | 50,497 | +86.1% | 0.33% | +89.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,861,000 | +61.4% | 14,960 | +42.5% | 0.32% | +44.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,810,000 | +243.5% | 3,293 | +186.8% | 0.31% | +208.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,774,000 | +102.5% | 13,830 | +100.8% | 0.30% | +81.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,748,000 | +88.6% | 15,805 | +88.7% | 0.30% | +70.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,703,000 | +48.2% | 13,686 | +52.2% | 0.29% | +33.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,697,000 | -9.2% | 19,473 | -9.2% | 0.29% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,672,000 | +19.7% | 1,371 | +6.1% | 0.29% | +7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,669,000 | -25.1% | 31,122 | -23.3% | 0.29% | -32.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,642,000 | +10.1% | 9,118 | +9.6% | 0.28% | -0.7% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,623,000 | +15.4% | 119,188 | +11.6% | 0.28% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,597,000 | +1.5% | 8,460 | +0.4% | 0.28% | -8.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,591,000 | +271.7% | 14,927 | +272.2% | 0.27% | +234.1% |
| WSO | Buy | WATSCO INC | $1,425,000 | +522.3% | 8,424 | +501.7% | 0.24% | +456.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,411,000 | +67.6% | 10,918 | +48.8% | 0.24% | +50.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,404,000 | -4.0% | 8,974 | -7.5% | 0.24% | -13.6% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,327,000 | – | 38,088 | – | 0.23% | – |
| PEP | Buy | PEPSICO INC | $1,318,000 | +78.1% | 9,607 | +70.5% | 0.23% | +59.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,310,000 | – | 31,883 | – | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,284,000 | +10.0% | 9,246 | +5.6% | 0.22% | -0.9% |
| ADBE | Sell | ADOBE INC | $1,235,000 | -7.0% | 4,470 | -0.8% | 0.21% | -16.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,205,000 | – | 4,398 | – | 0.21% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,203,000 | +10.9% | 49,671 | +4.0% | 0.21% | -0.5% |
| AZO | Buy | AUTOZONE INC | $1,188,000 | +122.9% | 1,095 | +125.8% | 0.20% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,168,000 | +43.3% | 15,385 | +48.1% | 0.20% | +28.8% |
| LOW | Buy | LOWES COS INC | $1,155,000 | +14.9% | 10,497 | +5.1% | 0.20% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $1,142,000 | -49.1% | 23,120 | -43.7% | 0.20% | -54.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,135,000 | 0.0% | 929 | -11.5% | 0.20% | -10.1% |
| CLX | Sell | CLOROX CO DEL | $1,079,000 | -1.3% | 7,107 | -0.4% | 0.19% | -11.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,064,000 | -17.6% | 75,179 | -20.0% | 0.18% | -25.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,031,000 | +105.0% | 33,409 | +104.5% | 0.18% | +84.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,019,000 | +32.7% | 15,190 | +31.8% | 0.18% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $999,000 | +3.0% | 8,951 | +2.3% | 0.17% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $994,000 | -66.8% | 7,682 | -64.2% | 0.17% | -70.2% |
| TGT | Sell | TARGET CORP | $989,000 | -4.4% | 9,249 | -22.6% | 0.17% | -14.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $988,000 | -2.1% | 10,829 | -3.6% | 0.17% | -11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $984,000 | +353.5% | 10,663 | +321.8% | 0.17% | +302.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $968,000 | +78.3% | 4,654 | +82.7% | 0.17% | +60.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $970,000 | – | 4,875 | – | 0.17% | – |
| PSX | Sell | PHILLIPS 66 | $965,000 | +9.2% | 9,426 | -0.4% | 0.17% | -1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $950,000 | -34.0% | 15,586 | -34.0% | 0.16% | -40.4% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $944,000 | +58.4% | 102,081 | +50.4% | 0.16% | +42.1% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $934,000 | +2.6% | 93,075 | +1.9% | 0.16% | -7.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $928,000 | -3.8% | 33,904 | -4.7% | 0.16% | -13.5% |
| PFE | Sell | PFIZER INC | $926,000 | -57.3% | 25,767 | -48.5% | 0.16% | -61.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $918,000 | +60.2% | 10,823 | +59.8% | 0.16% | +43.6% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $919,000 | +25.7% | 67,188 | +22.2% | 0.16% | +12.9% |
| INTU | Buy | INTUIT | $917,000 | +340.9% | 3,448 | +333.7% | 0.16% | +295.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $911,000 | -18.3% | 60,750 | -21.1% | 0.16% | -26.3% |
| SYK | Buy | STRYKER CORP | $911,000 | +9.8% | 4,212 | +4.4% | 0.16% | -1.3% |
| GIX | New | GIGCAPITAL2 INC | $902,000 | – | 91,800 | – | 0.16% | – |
| URI | Buy | UNITED RENTALS INC | $895,000 | +59.5% | 7,183 | +69.8% | 0.15% | +43.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $890,000 | +2.8% | 19,337 | +4.7% | 0.15% | -7.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $883,000 | -9.2% | 7,393 | -8.3% | 0.15% | -18.3% |
| IR | Sell | INGERSOLL-RAND PLC | $882,000 | -12.4% | 7,157 | -9.9% | 0.15% | -21.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $876,000 | +22.2% | 17,888 | +22.2% | 0.15% | +10.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $874,000 | +11.9% | 18,790 | +12.4% | 0.15% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $867,000 | +3.6% | 4,867 | +12.3% | 0.15% | -6.9% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $865,000 | +12.5% | 66,287 | +9.6% | 0.15% | +1.4% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $858,000 | +51.9% | 83,600 | +50.4% | 0.15% | +37.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $856,000 | +39.6% | 6,747 | +38.3% | 0.15% | +25.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $802,000 | -0.4% | 131,850 | -1.0% | 0.14% | -10.4% |
| BAX | Buy | BAXTER INTL INC | $792,000 | +10.8% | 9,059 | +3.7% | 0.14% | -0.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $792,000 | +10.0% | 11,988 | +10.1% | 0.14% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $783,000 | -10.7% | 6,602 | -6.4% | 0.14% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $786,000 | -11.2% | 3,621 | -0.1% | 0.14% | -20.1% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $775,000 | -5.6% | 54,375 | -8.1% | 0.13% | -15.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $760,000 | +5.0% | 8,152 | -1.6% | 0.13% | -5.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $754,000 | +0.3% | 15,318 | +0.0% | 0.13% | -9.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $752,000 | +10.8% | 55,225 | +5.6% | 0.13% | -0.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $730,000 | -3.6% | 12,747 | -3.4% | 0.13% | -13.1% |
| EDTX | Buy | EDTECHX HLDGS ACQUISITION CO | $725,000 | +19.4% | 71,400 | +16.9% | 0.12% | +7.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $701,000 | +5.6% | 49,637 | +2.1% | 0.12% | -4.7% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $673,000 | +78.0% | 13,555 | +78.4% | 0.12% | +61.1% |
| BWMC | Buy | BOXWOOD MERGER CORP | $662,000 | +17.0% | 65,725 | +14.4% | 0.11% | +5.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $662,000 | +8.7% | 4,534 | -0.2% | 0.11% | -2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $663,000 | +52.8% | 7,398 | +49.5% | 0.11% | +37.3% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $638,000 | – | 65,318 | – | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO | $632,000 | -2.8% | 2,497 | -3.1% | 0.11% | -12.1% |
| BIIB | Buy | BIOGEN INC | $608,000 | -0.3% | 2,612 | +0.2% | 0.10% | -10.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $590,000 | -9.1% | 2,716 | -8.9% | 0.10% | -17.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $590,000 | -8.2% | 6,102 | -7.4% | 0.10% | -17.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $572,000 | +41.2% | 7,079 | +40.8% | 0.10% | +27.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $569,000 | +11.8% | 1,975 | +2.6% | 0.10% | +1.0% |
| KKR | Sell | KKR & CO INCcl a | $556,000 | +1.8% | 20,711 | -4.2% | 0.10% | -7.7% |
| NEE | New | NEXTERA ENERGY INC | $552,000 | – | 2,370 | – | 0.10% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $553,000 | -1.2% | 5,113 | -1.5% | 0.10% | -11.2% |
| INTC | Sell | INTEL CORP | $539,000 | -0.9% | 10,456 | -7.8% | 0.09% | -10.6% |
| HON | Buy | HONEYWELL INTL INC | $532,000 | -0.2% | 3,146 | +3.1% | 0.09% | -9.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $527,000 | +11.7% | 35,069 | +8.7% | 0.09% | +1.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $524,000 | -3.1% | 35,565 | +1.1% | 0.09% | -13.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $513,000 | – | 3,630 | – | 0.09% | – |
| KO | New | COCA COLA CO | $504,000 | – | 9,250 | – | 0.09% | – |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $500,000 | +40.4% | 9,873 | +39.0% | 0.09% | +26.5% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $454,000 | – | 12,882 | – | 0.08% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $448,000 | +18.2% | 17,773 | +17.3% | 0.08% | +5.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $449,000 | +0.2% | 7,305 | -5.3% | 0.08% | -10.5% |
| OKE | Sell | ONEOK INC NEW | $442,000 | -40.1% | 6,000 | -44.0% | 0.08% | -46.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $444,000 | +37.5% | 11,341 | +35.6% | 0.08% | +22.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $433,000 | +1.6% | 7,585 | +4.7% | 0.08% | -8.5% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $430,000 | +61.7% | 29,736 | +54.6% | 0.07% | +45.1% |
| ORCL | Buy | ORACLE CORP | $424,000 | +7.6% | 7,703 | +11.3% | 0.07% | -2.7% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $424,000 | +2.7% | 41,575 | +1.7% | 0.07% | -7.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $419,000 | -0.5% | 4,816 | +4.2% | 0.07% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $417,000 | +40.4% | 4,942 | +38.2% | 0.07% | +26.3% |
| LULU | New | LULULEMON ATHLETICA INC | $419,000 | – | 2,174 | – | 0.07% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $411,000 | +12.9% | 3,431 | -2.8% | 0.07% | +1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $407,000 | +9.7% | 9,010 | +7.5% | 0.07% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $409,000 | -55.8% | 10,012 | -48.8% | 0.07% | -60.5% |
| MUB | Buy | ISHARES TRnational mun etf | $388,000 | +1.3% | 3,404 | +0.4% | 0.07% | -8.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $384,000 | +20.0% | 964 | +11.4% | 0.07% | +8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $385,000 | +18.1% | 1,743 | +9.3% | 0.07% | +6.5% |
| MMM | Buy | 3M CO | $385,000 | +12.9% | 2,341 | +17.8% | 0.07% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $383,000 | +58.3% | 6,271 | +59.2% | 0.07% | +43.5% |
| BAC | Sell | BANK AMER CORP | $379,000 | -35.3% | 12,977 | -35.7% | 0.06% | -42.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $380,000 | +3.5% | 2,054 | +0.4% | 0.06% | -7.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $370,000 | +80.5% | 5,017 | +80.3% | 0.06% | +64.1% |
| BX | New | BLACKSTONE GROUP INC | $368,000 | – | 7,538 | – | 0.06% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $365,000 | – | 37,400 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $364,000 | – | 2,560 | – | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $366,000 | +4.0% | 4,016 | +3.6% | 0.06% | -6.0% |
| RTN | Buy | RAYTHEON CO | $359,000 | +78.6% | 1,829 | +57.9% | 0.06% | +63.2% |
| MSFT | New | MICROSOFT CORPput | $348,000 | – | 2,500 | – | 0.06% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $343,000 | +20.4% | 32,496 | +18.2% | 0.06% | +7.3% |
| USB | Buy | US BANCORP DEL | $343,000 | +11.7% | 6,190 | +6.5% | 0.06% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $331,000 | +15.3% | 5,929 | +0.1% | 0.06% | +3.6% |
| BBT | Sell | BB&T CORP | $329,000 | -25.4% | 6,170 | -31.2% | 0.06% | -32.1% |
| CSPI | New | CSP INC | $325,000 | – | 24,250 | – | 0.06% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $323,000 | -3.6% | 24,056 | -11.1% | 0.06% | -12.5% |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $327,000 | – | 33,033 | – | 0.06% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $322,000 | -27.1% | 20,357 | -28.6% | 0.06% | -35.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $320,000 | – | 1,911 | – | 0.06% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $308,000 | – | 30,775 | – | 0.05% | – |
| KR | New | KROGER CO | $301,000 | – | 11,666 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $294,000 | – | 3,778 | – | 0.05% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $295,000 | -13.5% | 1,824 | -8.2% | 0.05% | -21.5% |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $290,000 | – | 9,664 | – | 0.05% | – |
| GF | Buy | NEW GERMANY FD INC | $287,000 | -0.3% | 20,732 | +2.2% | 0.05% | -10.9% |
| PVBC | Buy | PROVIDENT BANCORP INC | $276,000 | +31.4% | 11,500 | +53.3% | 0.05% | +20.0% |
| PPG | Sell | PPG INDS INC | $280,000 | -12.5% | 2,364 | -13.2% | 0.05% | -21.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $277,000 | – | 9,424 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $274,000 | – | 768 | – | 0.05% | – |
| SHE | New | SPDR SERIES TRUSTssga gnder etf | $274,000 | – | 3,731 | – | 0.05% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $275,000 | -1.4% | 24,180 | -0.9% | 0.05% | -11.3% |
| VIG | New | VANGUARD GROUPdiv app etf | $271,000 | – | 2,267 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $275,000 | – | 1,733 | – | 0.05% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $268,000 | +3.9% | 30,517 | +0.4% | 0.05% | -6.1% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $266,000 | +39.3% | 26,325 | +38.2% | 0.05% | +24.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $259,000 | – | 5,745 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $257,000 | – | 957 | – | 0.04% | – |
| LGC | Sell | LEGACY ACQUISITION CORP | $251,000 | -0.8% | 24,650 | -1.6% | 0.04% | -10.4% |
| IEV | Buy | ISHARES TReurope etf | $246,000 | +16.0% | 5,688 | +18.3% | 0.04% | +2.4% |
| AXON | Buy | AXON ENTERPRISE INC | $243,000 | -9.3% | 4,275 | +2.2% | 0.04% | -17.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $242,000 | +6.1% | 4,691 | +8.3% | 0.04% | -4.5% |
| QQQ | New | INVESCO QQQ TRput | $245,000 | – | 1,300 | – | 0.04% | – |
| SO | Sell | SOUTHERN CO | $240,000 | +8.1% | 3,890 | -2.0% | 0.04% | -2.4% |
| DON | New | WISDOMTREE TRus midcap divid | $240,000 | – | 6,597 | – | 0.04% | – |
| IAC | Sell | IAC INTERACTIVECORP | $240,000 | -33.5% | 1,100 | -33.7% | 0.04% | -40.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $235,000 | – | 15,000 | – | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $235,000 | +2.2% | 4,240 | +0.5% | 0.04% | -9.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $229,000 | -3.4% | 7,911 | -4.6% | 0.04% | -13.3% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $226,000 | -13.4% | 24,200 | -21.1% | 0.04% | -22.0% |
| ALLY | Sell | ALLY FINL INC | $229,000 | -9.1% | 6,902 | -14.2% | 0.04% | -18.8% |
| ALC | Buy | ALCON INC | $229,000 | 0.0% | 3,920 | +5.9% | 0.04% | -11.4% |
| LLY | New | LILLY ELI & CO | $225,000 | – | 2,010 | – | 0.04% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $223,000 | -12.5% | 14,824 | -15.7% | 0.04% | -22.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $221,000 | +7.8% | 3,909 | +4.4% | 0.04% | -2.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $221,000 | -31.8% | 17,175 | -32.6% | 0.04% | -38.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $217,000 | – | 1,516 | – | 0.04% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $215,000 | – | 5,403 | – | 0.04% | – |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $214,000 | +3.9% | 21,525 | +3.9% | 0.04% | -5.1% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $215,000 | – | 1,375 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 399 | – | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $207,000 | -91.8% | 4,062 | -91.8% | 0.04% | -92.6% |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,757 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $201,000 | – | 2,328 | – | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $200,000 | – | 1,990 | – | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $200,000 | -28.8% | 5,833 | -17.6% | 0.03% | -37.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $187,000 | – | 20,328 | – | 0.03% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $183,000 | 0.0% | 26,758 | -0.7% | 0.03% | -8.6% |
| FNB | New | FNB CORP PA | $173,000 | – | 15,047 | – | 0.03% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $169,000 | – | 11,625 | – | 0.03% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $163,000 | +9.4% | 22,430 | +6.2% | 0.03% | -3.4% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $164,000 | – | 16,700 | – | 0.03% | – |
| ZEUS | New | OLYMPIC STEEL INC | $144,000 | – | 10,000 | – | 0.02% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $128,000 | – | 11,050 | – | 0.02% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $123,000 | – | 12,500 | – | 0.02% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $115,000 | -54.9% | 12,265 | -52.6% | 0.02% | -59.2% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $112,000 | -13.8% | 10,715 | -11.8% | 0.02% | -24.0% |
| JCPNQ | New | PENNEY J C CORP INC | $20,000 | – | 22,500 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 1,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 600 | – | 0.00% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -11,475 | – | -0.02% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -11,024 | – | -0.03% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -20,650 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,402 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -484 | – | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,091 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,083 | – | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,625 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,736 | – | -0.05% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -29,150 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,314 | – | -0.06% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -20,483 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,800 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,056 | – | -0.07% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,450 | – | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,235 | – | -0.10% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -23,800 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -13,762 | – | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,856 | – | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,100 | – | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -19,900 | – | -0.20% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -112,850 | – | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,875 | – | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,712 | – | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,189 | – | -0.30% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -29,883 | – | -0.42% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,393 | – | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,576 | – | -0.58% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -29,842 | – | -0.87% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | New | ESSEX PPTY TR INC | $23,938,000 | – | 82,000 | – | 4.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,432,000 | – | 54,800 | – | 3.72% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $14,159,000 | – | 89,990 | – | 2.71% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,406,000 | – | 203,950 | – | 2.56% | – |
| MSFT | New | MICROSOFT CORP | $11,817,000 | – | 88,203 | – | 2.26% | – |
| AAPL | New | APPLE INC | $11,499,000 | – | 58,121 | – | 2.20% | – |
| DIS | New | DISNEY WALT CO | $10,545,000 | – | 75,506 | – | 2.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,430,000 | – | 243,050 | – | 2.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,754,000 | – | 62,725 | – | 1.87% | – |
| V | New | VISA INC | $9,605,000 | – | 55,356 | – | 1.84% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,258,000 | – | 408,577 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $9,177,000 | – | 4,845 | – | 1.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,998,000 | – | 111,538 | – | 1.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,578,000 | – | 150,075 | – | 1.64% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $7,083,000 | – | 260,112 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $6,383,000 | – | 30,686 | – | 1.22% | – |
| ICF | New | ISHARES TRcohen steer reit | $6,359,000 | – | 56,453 | – | 1.22% | – |
| WMT | New | WALMART INC | $6,262,000 | – | 56,663 | – | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,947,000 | – | 20,296 | – | 1.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,942,000 | – | 68,004 | – | 1.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,872,000 | – | 36,074 | – | 1.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,692,000 | – | 19,375 | – | 1.09% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $5,680,000 | – | 113,827 | – | 1.09% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,580,000 | – | 110,774 | – | 1.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,583,000 | – | 135,184 | – | 1.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,579,000 | – | 151,386 | – | 1.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,544,000 | – | 108,733 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,273,000 | – | 47,159 | – | 1.01% | – |
| PAYX | New | PAYCHEX INC | $5,198,000 | – | 63,176 | – | 1.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $5,189,000 | – | 375,410 | – | 0.99% | – |
| DE | New | DEERE & CO | $4,769,000 | – | 28,781 | – | 0.91% | – |
| CRM | New | SALESFORCE COM INC | $4,529,000 | – | 29,842 | – | 0.87% | – |
| EIM | New | EATON VANCE MUN BD FD | $4,410,000 | – | 354,909 | – | 0.84% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $4,198,000 | – | 299,897 | – | 0.80% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,962,000 | – | 19,722 | – | 0.76% | – |
| MA | New | MASTERCARD INCcl a | $3,665,000 | – | 13,852 | – | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,562,000 | – | 31,113 | – | 0.68% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,520,000 | – | 45,087 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $3,520,000 | – | 45,929 | – | 0.67% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,474,000 | – | 27,930 | – | 0.66% | – |
| USMV | New | ISHARES TRmin vol usa etf | $3,423,000 | – | 55,477 | – | 0.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,418,000 | – | 20,933 | – | 0.65% | – |
| VOO | New | VANGUARD INDEX FDS | $3,282,000 | – | 12,208 | – | 0.63% | – |
| AVGO | New | BROADCOM INC | $3,045,000 | – | 10,576 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,992,000 | – | 21,478 | – | 0.57% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,975,000 | – | 52,236 | – | 0.57% | – |
| ULTA | New | ULTA BEAUTY INC | $2,911,000 | – | 8,393 | – | 0.56% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $2,897,000 | – | 221,457 | – | 0.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,859,000 | – | 67,231 | – | 0.55% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,826,000 | – | 162,051 | – | 0.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,794,000 | – | 17,838 | – | 0.54% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,762,000 | – | 34,539 | – | 0.53% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,760,000 | – | 16,699 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $2,693,000 | – | 32,120 | – | 0.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,673,000 | – | 17,779 | – | 0.51% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,642,000 | – | 49,444 | – | 0.51% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,538,000 | – | 49,840 | – | 0.49% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $2,490,000 | – | 188,596 | – | 0.48% | – |
| TIP | New | ISHARES TRtips bd etf | $2,483,000 | – | 21,503 | – | 0.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,432,000 | – | 116,485 | – | 0.46% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,425,000 | – | 38,017 | – | 0.46% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,365,000 | – | 25,009 | – | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,344,000 | – | 7,955 | – | 0.45% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,297,000 | – | 62,455 | – | 0.44% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,278,000 | – | 49,287 | – | 0.44% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,248,000 | – | 44,671 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $2,244,000 | – | 41,031 | – | 0.43% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,228,000 | – | 40,592 | – | 0.43% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,226,000 | – | 17,177 | – | 0.43% | – |
| NKE | New | NIKE INCcl b | $2,185,000 | – | 26,028 | – | 0.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,183,000 | – | 29,883 | – | 0.42% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,168,000 | – | 86,979 | – | 0.42% | – |
| PFE | New | PFIZER INC | $2,169,000 | – | 50,012 | – | 0.42% | – |
| EPR | New | EPR PPTYS | $2,142,000 | – | 28,721 | – | 0.41% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,035,000 | – | 28,018 | – | 0.39% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,899,000 | – | 16,009 | – | 0.36% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,869,000 | – | 21,443 | – | 0.36% | – |
| BA | New | BOEING CO | $1,857,000 | – | 5,100 | – | 0.36% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $1,828,000 | – | 165,627 | – | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,830,000 | – | 43,242 | – | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,794,000 | – | 16,109 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $1,727,000 | – | 15,234 | – | 0.33% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,686,000 | – | 30,166 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,611,000 | – | 19,215 | – | 0.31% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,605,000 | – | 17,543 | – | 0.31% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,585,000 | – | 159,950 | – | 0.30% | – |
| CMI | New | CUMMINS INC | $1,575,000 | – | 9,189 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,573,000 | – | 8,423 | – | 0.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,491,000 | – | 8,319 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,463,000 | – | 9,702 | – | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,439,000 | – | 23,612 | – | 0.28% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $1,407,000 | – | 106,828 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,397,000 | – | 1,292 | – | 0.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,362,000 | – | 14,712 | – | 0.26% | – |
| ADBE | New | ADOBE INC | $1,328,000 | – | 4,507 | – | 0.25% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,292,000 | – | 93,957 | – | 0.25% | – |
| GLD | New | SPDR GOLD TRUST | $1,167,000 | – | 8,759 | – | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $1,163,000 | – | 6,875 | – | 0.22% | – |
| TMCX | New | TRINITY MERGER CORP | $1,158,000 | – | 112,850 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,153,000 | – | 10,496 | – | 0.22% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,149,000 | – | 8,995 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,135,000 | – | 1,050 | – | 0.22% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,115,000 | – | 77,020 | – | 0.21% | – |
| CLX | New | CLOROX CO DEL | $1,093,000 | – | 7,139 | – | 0.21% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,085,000 | – | 47,771 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,074,000 | – | 7,789 | – | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,056,000 | – | 19,900 | – | 0.20% | – |
| TGT | New | TARGET CORP | $1,035,000 | – | 11,950 | – | 0.20% | – |
| IR | New | INGERSOLL-RAND PLC | $1,007,000 | – | 7,946 | – | 0.19% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,009,000 | – | 11,232 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $1,005,000 | – | 9,986 | – | 0.19% | – |
| GRAF | New | GRAF INDL CORP | $1,001,000 | – | 100,950 | – | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $970,000 | – | 8,754 | – | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $972,000 | – | 8,061 | – | 0.19% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $967,000 | – | 96,175 | – | 0.18% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $965,000 | – | 35,593 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $926,000 | – | 19,538 | – | 0.18% | – |
| SHV | New | ISHARES TRshort treas bd | $927,000 | – | 8,377 | – | 0.18% | – |
| T | New | AT&T INC | $909,000 | – | 27,134 | – | 0.17% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $910,000 | – | 91,325 | – | 0.17% | – |
| MHK | New | MOHAWK INDS INC | $900,000 | – | 6,100 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $884,000 | – | 9,461 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $885,000 | – | 3,624 | – | 0.17% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $881,000 | – | 62,099 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $877,000 | – | 7,051 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $876,000 | – | 6,887 | – | 0.17% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $866,000 | – | 18,469 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $842,000 | – | 7,336 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $837,000 | – | 4,334 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $830,000 | – | 4,036 | – | 0.16% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $821,000 | – | 59,175 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $815,000 | – | 10,389 | – | 0.16% | – |
| BKT | New | BLACKROCK INCOME TR INC | $805,000 | – | 133,150 | – | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $781,000 | – | 16,717 | – | 0.15% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $769,000 | – | 60,468 | – | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $768,000 | – | 11,523 | – | 0.15% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $757,000 | – | 13,191 | – | 0.14% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $752,000 | – | 15,317 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $740,000 | – | 5,636 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $738,000 | – | 10,720 | – | 0.14% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $730,000 | – | 58,158 | – | 0.14% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $731,000 | – | 54,988 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $724,000 | – | 8,283 | – | 0.14% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $723,000 | – | 72,175 | – | 0.14% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $720,000 | – | 10,888 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $715,000 | – | 8,735 | – | 0.14% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $717,000 | – | 14,635 | – | 0.14% | – |
| ILMN | New | ILLUMINA INC | $683,000 | – | 1,856 | – | 0.13% | – |
| DOW | New | DOW INC | $679,000 | – | 13,762 | – | 0.13% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $679,000 | – | 52,300 | – | 0.13% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $664,000 | – | 48,618 | – | 0.13% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $649,000 | – | 2,981 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $650,000 | – | 2,577 | – | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $643,000 | – | 6,589 | – | 0.12% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $613,000 | – | 4,879 | – | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $609,000 | – | 4,545 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $610,000 | – | 2,608 | – | 0.12% | – |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $607,000 | – | 61,075 | – | 0.12% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $596,000 | – | 67,881 | – | 0.11% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $583,000 | – | 39,900 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $586,000 | – | 20,187 | – | 0.11% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $573,000 | – | 6,771 | – | 0.11% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $568,000 | – | 56,000 | – | 0.11% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $565,000 | – | 55,575 | – | 0.11% | – |
| BWMC | New | BOXWOOD MERGER CORP | $566,000 | – | 57,475 | – | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $560,000 | – | 5,193 | – | 0.11% | – |
| URI | New | UNITED RENTALS INC | $561,000 | – | 4,230 | – | 0.11% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $552,000 | – | 23,800 | – | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $542,000 | – | 5,235 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | – | 2,547 | – | 0.10% | – |
| INTC | New | INTEL CORP | $544,000 | – | 11,342 | – | 0.10% | – |
| KKR | New | KKR & CO INCcl a | $546,000 | – | 21,619 | – | 0.10% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $541,000 | – | 35,187 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $533,000 | – | 485 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $533,000 | – | 3,051 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $527,000 | – | 1,148 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $509,000 | – | 1,925 | – | 0.10% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $503,000 | – | 16,338 | – | 0.10% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $483,000 | – | 43,020 | – | 0.09% | – |
| DORM | New | DORMAN PRODUCTS INC | $475,000 | – | 5,450 | – | 0.09% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $476,000 | – | 46,725 | – | 0.09% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $472,000 | – | 32,269 | – | 0.09% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $465,000 | – | 33,972 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $448,000 | – | 7,712 | – | 0.09% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $442,000 | – | 28,507 | – | 0.08% | – |
| BBT | New | BB&T CORP | $441,000 | – | 8,970 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $437,000 | – | 7,403 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $434,000 | – | 4,949 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $433,000 | – | 12,000 | – | 0.08% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $426,000 | – | 7,244 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $428,000 | – | 4,011 | – | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $421,000 | – | 4,620 | – | 0.08% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $413,000 | – | 40,875 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $405,000 | – | 5,026 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $394,000 | – | 6,922 | – | 0.08% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $379,000 | – | 15,152 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $383,000 | – | 3,391 | – | 0.07% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $378,000 | – | 7,600 | – | 0.07% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $374,000 | – | 15,000 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $371,000 | – | 8,380 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $364,000 | – | 3,530 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $367,000 | – | 2,000 | – | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $367,000 | – | 2,045 | – | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $361,000 | – | 1,660 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $362,000 | – | 1,955 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $359,000 | – | 1,800 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P | $360,000 | – | 8,056 | – | 0.07% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $356,000 | – | 7,102 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $352,000 | – | 3,876 | – | 0.07% | – |
| MMM | New | 3M CO | $341,000 | – | 1,987 | – | 0.06% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $341,000 | – | 1,987 | – | 0.06% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $337,000 | – | 35,153 | – | 0.06% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $335,000 | – | 27,056 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $326,000 | – | 1,595 | – | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $324,000 | – | 25,475 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $323,000 | – | 8,361 | – | 0.06% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $323,000 | – | 32,250 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $320,000 | – | 865 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $320,000 | – | 2,722 | – | 0.06% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $307,000 | – | 22,750 | – | 0.06% | – |
| KTF | New | DWS MUN INCOME TR NEW | $309,000 | – | 27,416 | – | 0.06% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $308,000 | – | 31,881 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $307,000 | – | 5,811 | – | 0.06% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $305,000 | – | 20,483 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $304,000 | – | 9,314 | – | 0.06% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $296,000 | – | 29,150 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $297,000 | – | 3,575 | – | 0.06% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $285,000 | – | 27,496 | – | 0.06% | – |
| GF | New | NEW GERMANY FD INC | $288,000 | – | 20,281 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $287,000 | – | 5,924 | – | 0.06% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $283,000 | – | 23,600 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $281,000 | – | 7,083 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $281,000 | – | 3,337 | – | 0.05% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $279,000 | – | 24,405 | – | 0.05% | – |
| DOV | New | DOVER CORP | $274,000 | – | 2,736 | – | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $268,000 | – | 4,185 | – | 0.05% | – |
| CLF | New | CLEVELAND CLIFFS INC | $267,000 | – | 25,000 | – | 0.05% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $266,000 | – | 19,236 | – | 0.05% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $261,000 | – | 30,667 | – | 0.05% | – |
| IEUR | New | ISHARES TRcore msci euro | $262,000 | – | 5,625 | – | 0.05% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $259,000 | – | 25,825 | – | 0.05% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $258,000 | – | 30,397 | – | 0.05% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $255,000 | – | 17,592 | – | 0.05% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $255,000 | – | 25,861 | – | 0.05% | – |
| ALLY | New | ALLY FINL INC | $252,000 | – | 8,046 | – | 0.05% | – |
| LGC | New | LEGACY ACQUISITION CORP | $253,000 | – | 25,050 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $242,000 | – | 3,940 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $237,000 | – | 3,083 | – | 0.04% | – |
| EWC | New | ISHARES INCmsci cda etf | $237,000 | – | 8,291 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $230,000 | – | 9,000 | – | 0.04% | – |
| ALC | New | ALCON INC | $229,000 | – | 3,700 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $228,000 | – | 4,331 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $230,000 | – | 4,220 | – | 0.04% | – |
| WSO | New | WATSCO INC | $229,000 | – | 1,400 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $227,000 | – | 484 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $224,000 | – | 1,402 | – | 0.04% | – |
| FOXA | New | FOX CORP | $225,000 | – | 6,091 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $217,000 | – | 2,528 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $222,000 | – | 3,970 | – | 0.04% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $215,000 | – | 15,917 | – | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $212,000 | – | 4,810 | – | 0.04% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $211,000 | – | 20,650 | – | 0.04% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $207,000 | – | 7,905 | – | 0.04% | – |
| INTU | New | INTUIT | $208,000 | – | 795 | – | 0.04% | – |
| PVBC | New | PROVIDENT BANCORP INC | $210,000 | – | 7,500 | – | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $205,000 | – | 3,743 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $205,000 | – | 2,783 | – | 0.04% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $204,000 | – | 14,158 | – | 0.04% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $206,000 | – | 20,725 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $201,000 | – | 1,158 | – | 0.04% | – |
| OPES | New | OPES ACQUISITION CORP | $200,000 | – | 19,450 | – | 0.04% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $196,000 | – | 19,775 | – | 0.04% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $191,000 | – | 19,050 | – | 0.04% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $183,000 | – | 26,938 | – | 0.04% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $161,000 | – | 15,650 | – | 0.03% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $151,000 | – | 11,024 | – | 0.03% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $149,000 | – | 21,130 | – | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $133,000 | – | 10,573 | – | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $130,000 | – | 12,150 | – | 0.02% | – |
| ALGR | New | ALLEGRO MERGER CORP | $115,000 | – | 11,475 | – | 0.02% | – |
| TRNE | New | TRINE ACQUISITION CORP | $109,000 | – | 11,250 | – | 0.02% | – |
| DS | New | DRIVE SHACK INC | $94,000 | – | 20,000 | – | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $90,000 | – | 16,225 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,135 | – | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -11,914 | – | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -14,224 | – | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -20,000 | – | -0.03% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -10,000 | – | -0.03% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -12,700 | – | -0.03% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -10,821 | – | -0.03% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -14,275 | – | -0.03% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -10,209 | – | -0.03% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -12,117 | – | -0.03% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -12,800 | – | -0.03% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -11,700 | – | -0.04% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -19,130 | – | -0.04% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -13,500 | – | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -15,000 | – | -0.04% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -13,736 | – | -0.04% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -18,984 | – | -0.04% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -14,500 | – | -0.04% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -19,450 | – | -0.04% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -18,950 | – | -0.04% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -20,581 | – | -0.04% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -16,878 | – | -0.04% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -19,875 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,128 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,003 | – | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -17,000 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,331 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,883 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,470 | – | -0.05% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -25,825 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,015 | – | -0.05% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -7,500 | – | -0.05% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -6,666 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,110 | – | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,289 | – | -0.05% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -28,805 | – | -0.05% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -5,515 | – | -0.05% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -23,325 | – | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,200 | – | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,950 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -605 | – | -0.05% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -19,525 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,528 | – | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,498 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,587 | – | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,485 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,015 | – | -0.06% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,878 | – | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -68,675 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,786 | – | -0.06% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -19,483 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,646 | – | -0.06% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,239 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,355 | – | -0.06% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -22,400 | – | -0.06% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -20,900 | – | -0.06% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -23,305 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -808 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -9,646 | – | -0.06% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -29,150 | – | -0.06% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -27,435 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,471 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,209 | – | -0.06% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -26,393 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,117 | – | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,848 | – | -0.07% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -31,000 | – | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,000 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,898 | – | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,315 | – | -0.07% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -28,505 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,314 | – | -0.07% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -25,000 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,753 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,890 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,506 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,473 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,495 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,710 | – | -0.08% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -38,013 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,599 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,042 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,059 | – | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,640 | – | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,450 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,291 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,668 | – | -0.08% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -13,167 | – | -0.08% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -35,600 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,771 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,293 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,197 | – | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,814 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,432 | – | -0.08% | – |
| PVI | Exit | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | -15,000 | – | -0.08% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -27,065 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,976 | – | -0.08% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -7,850 | – | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,000 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.09% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -26,213 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,915 | – | -0.09% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -8,487 | – | -0.09% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -10,218 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,753 | – | -0.09% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -32,800 | – | -0.09% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -41,900 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,705 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,060 | – | -0.09% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -64,493 | – | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,090 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,229 | – | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,948 | – | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,453 | – | -0.10% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -33,639 | – | -0.10% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -44,625 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,096 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,805 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,199 | – | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -15,723 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,221 | – | -0.10% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -43,020 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,461 | – | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,642 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,477 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,309 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,103 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,431 | – | -0.11% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -58,281 | – | -0.11% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -27,143 | – | -0.11% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -41,515 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,405 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,771 | – | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,495 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,485 | – | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,069 | – | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,981 | – | -0.12% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -44,700 | – | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,727 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,347 | – | -0.12% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -55,710 | – | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,304 | – | -0.13% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -41,970 | – | -0.13% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -8,036 | – | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,586 | – | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,811 | – | -0.13% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,242 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,459 | – | -0.14% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -47,700 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,456 | – | -0.14% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -53,275 | – | -0.15% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -21,906 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,929 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,671 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,000 | – | -0.15% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,204 | – | -0.15% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -42,293 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,641 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,657 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,423 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,379 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,145 | – | -0.16% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,201 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,664 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,463 | – | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -29,856 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,009 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,213 | – | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -16,403 | – | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,518 | – | -0.18% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -61,684 | – | -0.18% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -16,609 | – | -0.18% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -139,000 | – | -0.18% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -16,836 | – | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,607 | – | -0.18% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -29,963 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,334 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,971 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,958 | – | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,036 | – | -0.19% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -50,857 | – | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,360 | – | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,608 | – | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,332 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,548 | – | -0.22% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -85,860 | – | -0.22% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -101,400 | – | -0.22% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -115,900 | – | -0.25% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,448 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -38,644 | – | -0.26% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,632 | – | -0.26% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -18,518 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,880 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,968 | – | -0.26% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -39,752 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,578 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,422 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,898 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,493 | – | -0.29% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,175 | – | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,192 | – | -0.30% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -44,268 | – | -0.31% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -124,354 | – | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,246 | – | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,537 | – | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,841 | – | -0.34% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -30,215 | – | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,389 | – | -0.35% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,192 | – | -0.36% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -162,150 | – | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,328 | – | -0.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,826 | – | -0.37% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -122,052 | – | -0.38% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -32,129 | – | -0.38% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,141 | – | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,977 | – | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,614 | – | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,105 | – | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,032 | – | -0.44% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,827 | – | -0.46% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -179,458 | – | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,399 | – | -0.47% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -41,827 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,774 | – | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,786 | – | -0.48% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -33,430 | – | -0.48% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,393 | – | -0.49% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -185,013 | – | -0.50% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,071 | – | -0.51% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -154,050 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,335 | – | -0.53% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,104 | – | -0.53% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9,224 | – | -0.56% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -49,122 | – | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,692 | – | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,055 | – | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,362 | – | -0.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,235 | – | -0.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,795 | – | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,917 | – | -0.68% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,420 | – | -0.72% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -252,151 | – | -0.72% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,336 | – | -0.73% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,982 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,307 | – | -0.80% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -63,269 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,673 | – | -0.82% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,859 | – | -0.83% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -329,640 | – | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,149 | – | -0.85% | – |
| BA | Exit | BOEING CO | $0 | – | -10,250 | – | -0.86% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -51,834 | – | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,344 | – | -0.95% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -43,540 | – | -0.98% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -352,313 | – | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,629 | – | -1.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -23,519 | – | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,226 | – | -1.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -103,701 | – | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101,097 | – | -1.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -64,400 | – | -1.26% | – |
| V | Exit | VISA INC | $0 | – | -37,772 | – | -1.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -37,167 | – | -1.35% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -128,367 | – | -1.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,304 | – | -1.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,158 | – | -1.58% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -273,061 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,121 | – | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,834 | – | -1.72% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -99,489 | – | -1.75% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -190,113 | – | -1.83% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -247,580 | – | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,722 | – | -2.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -59,543 | – | -2.26% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -505,193 | – | -2.63% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -98,289 | – | -3.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -235,389 | – | -3.60% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -54,743 | – | -4.52% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -82,000 | – | -4.55% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,116,000 | +1.3% | 54,743 | -2.1% | 4.52% | -18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,004,000 | -0.5% | 235,389 | -2.0% | 3.60% | -19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,332,000 | +3.0% | 98,289 | -5.0% | 3.44% | -16.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $11,705,000 | +10.4% | 505,193 | +9.1% | 2.63% | -10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,036,000 | -0.0% | 59,543 | -2.9% | 2.26% | -19.2% |
| AAPL | Buy | APPLE INC | $9,644,000 | +30.4% | 42,722 | +6.9% | 2.17% | +5.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $9,192,000 | -0.3% | 247,580 | +1.3% | 2.06% | -19.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,159,000 | -4.8% | 190,113 | -3.9% | 1.83% | -23.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,776,000 | -0.1% | 99,489 | -0.2% | 1.75% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $7,679,000 | +32.4% | 3,834 | +12.4% | 1.72% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $7,562,000 | +25.8% | 66,121 | +8.4% | 1.70% | +1.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $7,534,000 | -0.4% | 273,061 | -1.5% | 1.69% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,023,000 | +1.9% | 24,158 | -4.9% | 1.58% | -17.6% |
| DIS | Buy | DISNEY WALT CO | $6,116,000 | +95.0% | 52,304 | +74.8% | 1.37% | +57.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,106,000 | -10.1% | 128,367 | -9.1% | 1.37% | -27.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,010,000 | +8.0% | 37,167 | +1.5% | 1.35% | -12.7% |
| V | Buy | VISA INC | $5,669,000 | +40.3% | 37,772 | +23.8% | 1.27% | +13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,609,000 | +0.6% | 64,400 | -4.1% | 1.26% | -18.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,397,000 | +26.3% | 103,701 | +25.8% | 1.21% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,398,000 | +251.4% | 101,097 | +231.0% | 1.21% | +184.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,103,000 | +41.5% | 45,226 | +30.6% | 1.15% | +14.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,058,000 | -1.2% | 23,519 | -6.1% | 1.14% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,646,000 | +10.5% | 33,629 | -2.9% | 1.04% | -10.6% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $4,506,000 | – | 352,313 | – | 1.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $4,357,000 | +20.3% | 43,540 | +20.0% | 0.98% | -2.8% |
| AMGN | Buy | AMGEN INC | $4,217,000 | +42.2% | 20,344 | +26.7% | 0.95% | +15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,904,000 | +2.5% | 51,834 | -5.5% | 0.88% | -17.2% |
| BA | Buy | BOEING CO | $3,812,000 | +241.9% | 10,250 | +208.4% | 0.86% | +176.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,801,000 | +46.5% | 3,149 | +37.1% | 0.85% | +18.4% |
| EIM | New | EATON VANCE MUN BD FD | $3,801,000 | – | 329,640 | – | 0.85% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,701,000 | +1.7% | 13,859 | -5.0% | 0.83% | -17.8% |
| HD | Buy | HOME DEPOT INC | $3,661,000 | +28.3% | 17,673 | +20.8% | 0.82% | +3.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,557,000 | -6.9% | 63,269 | -7.0% | 0.80% | -24.8% |
| PFE | Buy | PFIZER INC | $3,539,000 | +126.0% | 80,307 | +86.1% | 0.80% | +82.8% |
| CRM | Buy | SALESFORCE COM INC | $3,337,000 | +25.9% | 20,982 | +8.0% | 0.75% | +1.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,257,000 | -7.1% | 28,336 | -7.4% | 0.73% | -24.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $3,192,000 | – | 252,151 | – | 0.72% | – |
| CVS | New | CVS HEALTH CORP | $3,181,000 | – | 40,420 | – | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,011,000 | – | 19,917 | – | 0.68% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,963,000 | +23.6% | 19,795 | +15.9% | 0.67% | -0.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,873,000 | -0.8% | 33,235 | -2.4% | 0.65% | -19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,766,000 | +11.5% | 18,362 | -0.7% | 0.62% | -9.9% |
| WMT | Buy | WALMART INC | $2,635,000 | +146.5% | 28,055 | +124.8% | 0.59% | +99.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,544,000 | +5.6% | 13,692 | -2.4% | 0.57% | -14.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,506,000 | +1.0% | 49,122 | +1.0% | 0.56% | -18.4% |
| ADBE | Buy | ADOBE SYS INC | $2,490,000 | +13.4% | 9,224 | +2.4% | 0.56% | -8.2% |
| MRK | Buy | MERCK & CO INC | $2,365,000 | +400.0% | 33,335 | +327.9% | 0.53% | +305.3% |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $2,318,000 | – | 154,050 | – | 0.52% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,266,000 | +18.1% | 14,071 | +9.9% | 0.51% | -4.5% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $2,202,000 | – | 185,013 | – | 0.50% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,177,000 | +9.6% | 13,393 | +4.9% | 0.49% | -11.4% |
| DWDP | Buy | DOWDUPONT INC | $2,150,000 | +9.3% | 33,430 | +12.0% | 0.48% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $2,130,000 | +35.8% | 43,786 | +20.2% | 0.48% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,117,000 | +18.7% | 1,774 | +10.9% | 0.48% | -4.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,098,000 | +85.8% | 41,827 | +85.7% | 0.47% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,093,000 | +101.1% | 9,399 | +77.4% | 0.47% | +62.6% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $2,053,000 | – | 179,458 | – | 0.46% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,032,000 | -25.9% | 19,827 | -20.6% | 0.46% | -40.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,980,000 | -15.7% | 14,032 | -17.3% | 0.44% | -31.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,969,000 | -28.3% | 16,105 | -25.8% | 0.44% | -42.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,911,000 | -6.1% | 46,614 | -3.4% | 0.43% | -24.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,856,000 | +24.4% | 6,977 | +14.7% | 0.42% | +0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,795,000 | -4.2% | 8,141 | -7.8% | 0.40% | -22.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,706,000 | +1.2% | 32,129 | +102.5% | 0.38% | -18.3% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,689,000 | – | 122,052 | – | 0.38% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,630,000 | +6.3% | 14,328 | +3.5% | 0.37% | -14.1% |
| CLX | Sell | CLOROX CO DEL | $1,628,000 | +9.9% | 10,826 | -1.1% | 0.37% | -11.2% |
| WRLS | Sell | PENSARE ACQUISITION CORP | $1,615,000 | -7.0% | 162,150 | -7.6% | 0.36% | -24.8% |
| PSX | Buy | PHILLIPS 66 | $1,600,000 | +29.4% | 14,192 | +29.0% | 0.36% | +4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,577,000 | +17.8% | 5,389 | +9.9% | 0.35% | -4.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,566,000 | -15.0% | 30,215 | +70.1% | 0.35% | -31.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,516,000 | +49.7% | 10,841 | +33.7% | 0.34% | +20.9% |
| NKE | Buy | NIKE INCcl b | $1,486,000 | +13.7% | 17,537 | +6.9% | 0.33% | -8.0% |
| WHR | New | WHIRLPOOL CORP | $1,454,000 | – | 12,246 | – | 0.33% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,420,000 | – | 124,354 | – | 0.32% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,378,000 | +7.0% | 44,268 | +8.1% | 0.31% | -13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,320,000 | -45.3% | 16,192 | -45.9% | 0.30% | -55.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,309,000 | +26.7% | 8,175 | +3.2% | 0.29% | +2.4% |
| DE | Buy | DEERE & CO | $1,277,000 | +139.6% | 8,493 | +122.9% | 0.29% | +93.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,267,000 | -16.0% | 14,898 | -18.3% | 0.28% | -32.0% |
| LOW | Sell | LOWES COS INC | $1,197,000 | +18.8% | 10,422 | -1.3% | 0.27% | -3.9% |
| ABBV | Sell | ABBVIE INC | $1,190,000 | -16.9% | 12,578 | -18.6% | 0.27% | -32.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,181,000 | -11.7% | 39,752 | -11.8% | 0.26% | -28.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,167,000 | +82.9% | 4,968 | +62.7% | 0.26% | +48.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,155,000 | +16.8% | 13,880 | +9.5% | 0.26% | -5.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,153,000 | -7.7% | 18,518 | -7.0% | 0.26% | -25.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,148,000 | -1.9% | 8,632 | -2.7% | 0.26% | -20.6% |
| BAC | Buy | BANK AMER CORP | $1,138,000 | +7.9% | 38,644 | +3.3% | 0.26% | -12.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,123,000 | -5.5% | 13,448 | -5.5% | 0.25% | -23.6% |
| FMCI | New | FORUM MERGER II CORPcl a | $1,107,000 | – | 115,900 | – | 0.25% | – |
| TMCX | New | TRINITY MERGER CORP | $997,000 | – | 101,400 | – | 0.22% | – |
| EIV | New | EATON VANCE MUN BD FD II | $994,000 | – | 85,860 | – | 0.22% | – |
| EMR | Buy | EMERSON ELEC CO | $961,000 | +43.9% | 12,548 | +29.8% | 0.22% | +16.1% |
| BIIB | New | BIOGEN INC | $921,000 | – | 2,608 | – | 0.21% | – |
| TIP | Buy | ISHARES TRtips bd etf | $922,000 | +20.7% | 8,332 | +23.1% | 0.21% | -2.4% |
| ILMN | New | ILLUMINA INC | $866,000 | – | 2,360 | – | 0.20% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $848,000 | – | 50,857 | – | 0.19% | – |
| NVDA | Buy | NVIDIA CORP | $831,000 | +65.9% | 2,958 | +39.9% | 0.19% | +34.5% |
| KMI | New | KINDER MORGAN INC DEL | $834,000 | – | 47,036 | – | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $827,000 | +5.2% | 4,971 | -8.9% | 0.19% | -14.7% |
| GLD | Buy | SPDR GOLD TRUST | $827,000 | +10.1% | 7,334 | +16.0% | 0.19% | -11.0% |
| KKR | New | KKR & CO INCcl a | $817,000 | – | 29,963 | – | 0.18% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $806,000 | -36.2% | 6,607 | -42.6% | 0.18% | -48.4% |
| BKT | New | BLACKROCK INCOME TR INC | $795,000 | – | 139,000 | – | 0.18% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $795,000 | -6.8% | 16,836 | -6.1% | 0.18% | -24.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $792,000 | -38.7% | 16,609 | -38.4% | 0.18% | -50.4% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $788,000 | – | 61,684 | – | 0.18% | – |
| ZTS | Buy | ZOETIS INCcl a | $780,000 | +10.8% | 8,518 | +3.0% | 0.18% | -10.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $777,000 | +20.7% | 16,403 | +19.6% | 0.18% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $774,000 | -2.3% | 7,213 | +0.4% | 0.17% | -20.9% |
| COP | Buy | CONOCOPHILLIPS | $774,000 | +50.0% | 10,009 | +35.1% | 0.17% | +21.7% |
| HPQ | Buy | HP INC | $770,000 | +18.3% | 29,856 | +4.0% | 0.17% | -4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $763,000 | -8.5% | 9,463 | -7.5% | 0.17% | -26.3% |
| ETN | Sell | EATON CORP PLC | $751,000 | -27.2% | 8,664 | -37.2% | 0.17% | -41.1% |
| MTUM | New | ISHARES TRusa momentum fct | $738,000 | – | 6,201 | – | 0.17% | – |
| SYK | New | STRYKER CORP | $736,000 | – | 4,145 | – | 0.16% | – |
| MDT | Sell | MEDTRONIC PLC | $726,000 | +4.3% | 7,379 | -9.3% | 0.16% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $727,000 | -67.3% | 4,423 | -61.3% | 0.16% | -73.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $716,000 | -2.5% | 5,657 | -6.5% | 0.16% | -21.1% |
| LLY | Buy | LILLY ELI & CO | $712,000 | +75.4% | 6,641 | +39.8% | 0.16% | +41.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $706,000 | -4.2% | 42,293 | +6.7% | 0.16% | -22.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $678,000 | +7.6% | 3,204 | -1.4% | 0.15% | -13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $673,000 | +67.0% | 19,000 | +54.8% | 0.15% | +34.8% |
| BAX | Buy | BAXTER INTL INC | $668,000 | +29.2% | 8,671 | +23.9% | 0.15% | +4.2% |
| PEP | Sell | PEPSICO INC | $663,000 | -4.1% | 5,929 | -6.6% | 0.15% | -22.4% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $661,000 | – | 21,906 | – | 0.15% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $652,000 | – | 53,275 | – | 0.15% | – |
| INTC | Sell | INTEL CORP | $636,000 | -73.4% | 13,456 | -72.1% | 0.14% | -78.5% |
| QCOM | New | QUALCOMM INC | $609,000 | – | 8,459 | – | 0.14% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $611,000 | – | 47,700 | – | 0.14% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $584,000 | -7.4% | 12,242 | -8.3% | 0.13% | -25.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $574,000 | +65.4% | 5,811 | +41.5% | 0.13% | +34.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $569,000 | -22.6% | 11,586 | -19.4% | 0.13% | -37.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $571,000 | +1.4% | 8,036 | -0.1% | 0.13% | -17.9% |
| APB | New | ASIA PAC FD INC | $566,000 | – | 41,970 | – | 0.13% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $566,000 | +4.8% | 5,304 | +0.0% | 0.13% | -15.3% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $555,000 | – | 55,710 | – | 0.12% | – |
| GM | Buy | GENERAL MTRS CO | $550,000 | +56.7% | 16,347 | +83.7% | 0.12% | +26.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $548,000 | -16.3% | 7,727 | -14.3% | 0.12% | -32.4% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $540,000 | – | 44,700 | – | 0.12% | – |
| GPN | Buy | GLOBAL PMTS INC | $518,000 | +114.0% | 4,069 | +87.7% | 0.12% | +73.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $512,000 | -9.7% | 9,485 | -13.8% | 0.12% | -27.2% |
| BBT | Buy | BB&T CORP | $509,000 | +2.6% | 10,495 | +6.7% | 0.11% | -17.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $500,000 | – | 2,771 | – | 0.11% | – |
| GF | New | NEW GERMANY FD INC | $494,000 | – | 27,143 | – | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $492,000 | +7.4% | 2,405 | -2.0% | 0.11% | -12.6% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $494,000 | – | 41,515 | – | 0.11% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $489,000 | – | 58,281 | – | 0.11% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $481,000 | +80.1% | 8,103 | +131.5% | 0.11% | +45.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $481,000 | -6.2% | 9,431 | -0.9% | 0.11% | -24.5% |
| RTN | Sell | RAYTHEON CO | $477,000 | -35.4% | 2,309 | -39.6% | 0.11% | -47.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $473,000 | – | 3,642 | – | 0.11% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $471,000 | +5.6% | 4,461 | +6.3% | 0.11% | -14.5% |
| AGN | New | ALLERGAN PLC | $472,000 | – | 2,477 | – | 0.11% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $466,000 | – | 43,020 | – | 0.10% | – |
| MMM | Sell | 3M CO | $468,000 | +3.1% | 2,221 | -3.8% | 0.10% | -16.7% |
| UNP | Sell | UNION PAC CORP | $457,000 | -18.2% | 2,805 | -29.0% | 0.10% | -33.5% |
| PSQ | New | PROSHARES TRshort qqq new | $460,000 | – | 15,723 | – | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $457,000 | +4.1% | 5,199 | -1.4% | 0.10% | -15.6% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $438,000 | – | 44,625 | – | 0.10% | – |
| MHK | New | MOHAWK INDS INC | $430,000 | – | 2,453 | – | 0.10% | – |
| BHK | New | BLACKROCK CORE BD TR | $430,000 | – | 33,639 | – | 0.10% | – |
| KO | Sell | COCA COLA CO | $426,000 | -22.3% | 9,229 | -26.2% | 0.10% | -36.8% |
| CNC | New | CENTENE CORP DEL | $427,000 | – | 2,948 | – | 0.10% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $418,000 | +17.7% | 2,090 | +3.5% | 0.09% | -5.1% |
| GAB | New | GABELLI EQUITY TR INC | $418,000 | – | 64,493 | – | 0.09% | – |
| ORCL | Sell | ORACLE CORP | $415,000 | -24.3% | 8,060 | -35.2% | 0.09% | -38.8% |
| PACQ | New | PURE ACQUISITION CORPcl a | $407,000 | – | 41,900 | – | 0.09% | – |
| SYLD | New | CAMBRIA ETF TR | $404,000 | – | 10,218 | – | 0.09% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $406,000 | +7.4% | 4,705 | -5.8% | 0.09% | -13.3% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $407,000 | – | 32,800 | – | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $407,000 | -47.5% | 6,753 | -50.5% | 0.09% | -57.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $395,000 | -41.0% | 8,487 | -40.3% | 0.09% | -52.2% |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $391,000 | – | 26,213 | – | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $390,000 | +6.3% | 2,915 | +0.9% | 0.09% | -13.7% |
| ENB | New | ENBRIDGE INC | $387,000 | – | 12,000 | – | 0.09% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $383,000 | -8.4% | 7,850 | -8.5% | 0.09% | -25.9% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $379,000 | – | 27,065 | – | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $377,000 | -13.1% | 3,976 | -15.7% | 0.08% | -29.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $366,000 | -0.5% | 3,814 | +0.2% | 0.08% | -19.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $365,000 | -14.9% | 8,432 | -15.5% | 0.08% | -31.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $359,000 | +20.1% | 5,771 | +6.6% | 0.08% | -2.4% |
| CBS | New | CBS CORP NEWcl b | $362,000 | – | 6,293 | – | 0.08% | – |
| MTB | Buy | M & T BK CORP | $362,000 | -2.7% | 2,197 | +0.5% | 0.08% | -21.4% |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $359,000 | +4.4% | 35,600 | +2.2% | 0.08% | -15.6% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $355,000 | -39.5% | 13,167 | -40.5% | 0.08% | -50.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $357,000 | +21.8% | 7,450 | +21.1% | 0.08% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $357,000 | +16.7% | 3,059 | +6.3% | 0.08% | -5.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $354,000 | -8.1% | 7,640 | -1.3% | 0.08% | -25.2% |
| MET | Sell | METLIFE INC | $358,000 | +6.9% | 7,668 | -0.3% | 0.08% | -14.0% |
| SBUX | Sell | STARBUCKS CORP | $357,000 | +10.5% | 6,291 | -4.8% | 0.08% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $347,000 | -31.6% | 6,599 | -27.8% | 0.08% | -44.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $348,000 | -34.7% | 2,042 | -37.3% | 0.08% | -47.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $343,000 | +6.9% | 4,710 | -11.9% | 0.08% | -13.5% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $341,000 | – | 38,013 | – | 0.08% | – |
| INTU | New | INTUIT | $340,000 | – | 1,495 | – | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $326,000 | +41.1% | 2,473 | +23.5% | 0.07% | +14.1% |
| C | Buy | CITIGROUP INC | $324,000 | +46.6% | 4,506 | +36.5% | 0.07% | +19.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $319,000 | – | 2,753 | – | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $320,000 | -6.2% | 3,890 | -4.5% | 0.07% | -24.2% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $316,000 | – | 28,505 | – | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP L P | $317,000 | +19.2% | 8,314 | +0.5% | 0.07% | -4.1% |
| CLF | New | CLEVELAND CLIFFS INC | $317,000 | – | 25,000 | – | 0.07% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $304,000 | – | 3,315 | – | 0.07% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $297,000 | – | 31,000 | – | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $298,000 | -32.3% | 4,898 | -25.4% | 0.07% | -45.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $299,000 | – | 5,000 | – | 0.07% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $292,000 | -38.3% | 4,848 | -40.7% | 0.07% | -49.6% |
| USMV | New | ISHARES TRmin vol usa etf | $292,000 | – | 5,117 | – | 0.07% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $292,000 | – | 26,393 | – | 0.07% | – |
| LEN | Buy | LENNAR CORPcl a | $290,000 | -11.0% | 6,209 | +0.1% | 0.06% | -28.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $286,000 | +7.5% | 4,471 | +6.5% | 0.06% | -13.5% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $286,000 | – | 27,435 | – | 0.06% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $279,000 | – | 29,150 | – | 0.06% | – |
| KR | Sell | KROGER CO | $281,000 | -0.4% | 9,646 | -2.6% | 0.06% | -19.2% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $277,000 | – | 20,900 | – | 0.06% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $277,000 | – | 23,305 | – | 0.06% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $278,000 | – | 22,400 | – | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $267,000 | -7.6% | 7,646 | -11.5% | 0.06% | -25.0% |
| MNP | New | WESTERN ASST MN PRT FD INC | $268,000 | – | 19,483 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $268,000 | – | 2,355 | – | 0.06% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $266,000 | +2.3% | 9,239 | +1.1% | 0.06% | -16.7% |
| T | Sell | AT&T INC | $262,000 | -74.6% | 7,786 | -75.8% | 0.06% | -79.4% |
| TTE | New | TOTAL S Asponsored adr | $259,000 | – | 4,015 | – | 0.06% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $258,000 | – | 68,675 | – | 0.06% | – |
| QUAL | New | ISHARES TRusa quality fctr | $260,000 | – | 2,878 | – | 0.06% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $252,000 | -5.6% | 7,485 | -6.8% | 0.06% | -23.0% |
| ALLY | Buy | ALLY FINL INC | $251,000 | +1.2% | 9,498 | +0.6% | 0.06% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | -30.2% | 21,528 | -15.6% | 0.06% | -43.3% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $240,000 | – | 19,525 | – | 0.05% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $237,000 | -7.4% | 605 | -19.2% | 0.05% | -25.4% |
| EXAS | New | EXACT SCIENCES CORP | $237,000 | – | 3,000 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $236,000 | – | 3,950 | – | 0.05% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $230,000 | -37.5% | 2,200 | -37.1% | 0.05% | -49.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $224,000 | -64.0% | 9,289 | -62.5% | 0.05% | -71.1% |
| FIDU | New | FIDELITYmsci indl indx | $222,000 | – | 5,515 | – | 0.05% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $222,000 | – | 28,805 | – | 0.05% | – |
| FSTA | New | FIDELITYconsmr staples | $217,000 | – | 6,666 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $220,000 | – | 2,015 | – | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $219,000 | -4.8% | 5,110 | -1.7% | 0.05% | -23.4% |
| SWZ | New | SWISS HELVETIA FD INC | $220,000 | – | 25,825 | – | 0.05% | – |
| PVBC | New | PROVIDENT BANCORP INC | $217,000 | – | 7,500 | – | 0.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $215,000 | +2.4% | 2,470 | -1.7% | 0.05% | -17.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208,000 | – | 1,883 | – | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL | $203,000 | -84.7% | 1,331 | -86.4% | 0.05% | -87.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,000 | – | 1,003 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $202,000 | – | 17,000 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | – | 2,128 | – | 0.04% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $194,000 | – | 20,581 | – | 0.04% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $198,000 | – | 16,878 | – | 0.04% | – |
| OPES | Buy | OPES ACQUISITION CORP | $192,000 | +28.9% | 19,450 | +26.3% | 0.04% | +4.9% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $187,000 | – | 14,500 | – | 0.04% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $182,000 | – | 18,984 | – | 0.04% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $177,000 | – | 13,736 | – | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $175,000 | – | 13,500 | – | 0.04% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $174,000 | – | 15,000 | – | 0.04% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $161,000 | – | 19,130 | – | 0.04% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $156,000 | – | 11,700 | – | 0.04% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $145,000 | – | 10,209 | – | 0.03% | – |
| VKQ | New | INVESCO MUN TR | $148,000 | – | 12,800 | – | 0.03% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $147,000 | – | 12,117 | – | 0.03% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $139,000 | – | 14,275 | – | 0.03% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $129,000 | – | 10,821 | – | 0.03% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $124,000 | – | 10,000 | – | 0.03% | – |
| LTN | Buy | UNION ACQUISITION CORP | $124,000 | +6.9% | 12,700 | +6.5% | 0.03% | -12.5% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $101,000 | – | 14,224 | – | 0.02% | – |
| DMF | New | DREYFUS MUN INCOME INC | $93,000 | – | 11,914 | – | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $10,000 | – | 10,135 | – | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,000 | – | -0.00% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -14,675 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,320 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,334 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,540 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,544 | – | -0.06% | – |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -22,200 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,578 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,865 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,872 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,205 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -3,638 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,872 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,294 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -640 | – | -0.09% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -9,560 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,007 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,212 | – | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,100 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,382 | – | -0.15% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -30,076 | – | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,668 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,310 | – | -0.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,851,000 | – | 55,915 | – | 5.52% | – |
| ESS | New | ESSEX PPTY TR INC | $19,604,000 | – | 82,000 | – | 5.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,079,000 | – | 240,090 | – | 4.47% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $14,883,000 | – | 103,493 | – | 4.14% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $10,605,000 | – | 463,103 | – | 2.95% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,040,000 | – | 61,305 | – | 2.79% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $9,219,000 | – | 244,482 | – | 2.56% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,570,000 | – | 197,791 | – | 2.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,784,000 | – | 99,665 | – | 2.16% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $7,568,000 | – | 277,322 | – | 2.10% | – |
| AAPL | New | APPLE INC | $7,395,000 | – | 39,951 | – | 2.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,890,000 | – | 25,398 | – | 1.92% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,791,000 | – | 141,160 | – | 1.89% | – |
| MSFT | New | MICROSOFT CORP | $6,013,000 | – | 60,976 | – | 1.67% | – |
| AMZN | New | AMAZON COM INC | $5,798,000 | – | 3,411 | – | 1.61% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,577,000 | – | 67,149 | – | 1.55% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,565,000 | – | 36,616 | – | 1.55% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,120,000 | – | 25,060 | – | 1.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,273,000 | – | 82,424 | – | 1.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,203,000 | – | 34,640 | – | 1.17% | – |
| V | New | VISA INC | $4,041,000 | – | 30,514 | – | 1.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,819,000 | – | 68,039 | – | 1.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,810,000 | – | 54,841 | – | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $3,639,000 | – | 14,584 | – | 1.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,623,000 | – | 36,273 | – | 1.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,607,000 | – | 34,622 | – | 1.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,507,000 | – | 30,609 | – | 0.98% | – |
| DIS | New | DISNEY WALT CO | $3,136,000 | – | 29,924 | – | 0.87% | – |
| AMGN | New | AMGEN INC | $2,965,000 | – | 16,063 | – | 0.82% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,897,000 | – | 34,048 | – | 0.80% | – |
| HD | New | HOME DEPOT INC | $2,854,000 | – | 14,627 | – | 0.79% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,744,000 | – | 24,980 | – | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $2,746,000 | – | 21,719 | – | 0.76% | – |
| CRM | New | SALESFORCE COM INC | $2,650,000 | – | 19,431 | – | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,594,000 | – | 2,297 | – | 0.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,481,000 | – | 18,494 | – | 0.69% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,481,000 | – | 48,642 | – | 0.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,414,000 | – | 29,904 | – | 0.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,409,000 | – | 14,032 | – | 0.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,398,000 | – | 17,075 | – | 0.67% | – |
| INTC | New | INTEL CORP | $2,394,000 | – | 48,176 | – | 0.66% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,350,000 | – | 16,963 | – | 0.65% | – |
| FB | New | FACEBOOK INCcl a | $2,220,000 | – | 11,424 | – | 0.62% | – |
| ADBE | New | ADOBE SYS INC | $2,196,000 | – | 9,007 | – | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $2,181,000 | – | 9,104 | – | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,036,000 | – | 48,261 | – | 0.57% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,986,000 | – | 12,763 | – | 0.55% | – |
| DWDP | New | DOWDUPONT INC | $1,967,000 | – | 29,845 | – | 0.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,918,000 | – | 12,804 | – | 0.53% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,873,000 | – | 8,827 | – | 0.52% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,842,000 | – | 17,758 | – | 0.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,784,000 | – | 1,599 | – | 0.50% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $1,736,000 | – | 175,500 | – | 0.48% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $1,686,000 | – | 15,866 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $1,568,000 | – | 36,429 | – | 0.44% | – |
| PFE | New | PFIZER INC | $1,566,000 | – | 43,153 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,536,000 | – | 30,539 | – | 0.43% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,534,000 | – | 13,842 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $1,508,000 | – | 18,229 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,492,000 | – | 6,084 | – | 0.42% | – |
| CLX | New | CLOROX CO DEL | $1,481,000 | – | 10,949 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $1,432,000 | – | 15,452 | – | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,339,000 | – | 4,903 | – | 0.37% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,337,000 | – | 45,081 | – | 0.37% | – |
| CAT | New | CATERPILLAR INC DEL | $1,328,000 | – | 9,790 | – | 0.37% | – |
| NKE | New | NIKE INCcl b | $1,307,000 | – | 16,407 | – | 0.36% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,293,000 | – | 26,946 | – | 0.36% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,288,000 | – | 40,937 | – | 0.36% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,263,000 | – | 11,505 | – | 0.35% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,249,000 | – | 19,911 | – | 0.35% | – |
| PSX | New | PHILLIPS 66 | $1,236,000 | – | 10,999 | – | 0.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,188,000 | – | 14,230 | – | 0.33% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,170,000 | – | 8,871 | – | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,170,000 | – | 6,310 | – | 0.32% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,129,000 | – | 22,530 | – | 0.31% | – |
| BA | New | BOEING CO | $1,115,000 | – | 3,324 | – | 0.31% | – |
| WMT | New | WALMART INC | $1,069,000 | – | 12,479 | – | 0.30% | – |
| BAC | New | BANK AMER CORP | $1,055,000 | – | 37,421 | – | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,041,000 | – | 5,297 | – | 0.29% | – |
| T | New | AT&T INC | $1,032,000 | – | 32,149 | – | 0.29% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,033,000 | – | 7,923 | – | 0.29% | – |
| ETN | New | EATON CORP PLC | $1,032,000 | – | 13,803 | – | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,013,000 | – | 8,107 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $1,008,000 | – | 10,555 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $989,000 | – | 12,679 | – | 0.28% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $853,000 | – | 17,934 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $834,000 | – | 10,233 | – | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $803,000 | – | 3,668 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $792,000 | – | 7,183 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $786,000 | – | 5,455 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $775,000 | – | 13,634 | – | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $764,000 | – | 6,769 | – | 0.21% | – |
| GLD | New | SPDR GOLD TRUST | $751,000 | – | 6,324 | – | 0.21% | – |
| KKR | New | KKR & CO L P DEL | $747,000 | – | 30,076 | – | 0.21% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $737,000 | – | 39,626 | – | 0.20% | – |
| RTN | New | RAYTHEON CO | $738,000 | – | 3,822 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $734,000 | – | 6,050 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $735,000 | – | 14,380 | – | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $704,000 | – | 8,268 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $696,000 | – | 8,134 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $691,000 | – | 6,347 | – | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $668,000 | – | 9,667 | – | 0.19% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $670,000 | – | 14,208 | – | 0.19% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $655,000 | – | 9,021 | – | 0.18% | – |
| HPQ | New | HP INC | $651,000 | – | 28,698 | – | 0.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $644,000 | – | 13,712 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $638,000 | – | 3,053 | – | 0.18% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $630,000 | – | 3,251 | – | 0.18% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $631,000 | – | 13,357 | – | 0.18% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $623,000 | – | 24,765 | – | 0.17% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $587,000 | – | 22,128 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $567,000 | – | 11,002 | – | 0.16% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $563,000 | – | 8,041 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $559,000 | – | 3,948 | – | 0.16% | – |
| KO | New | COCA COLA CO | $548,000 | – | 12,504 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $548,000 | – | 12,445 | – | 0.15% | – |
| EOG | New | EOG RES INC | $545,000 | – | 4,382 | – | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $540,000 | – | 5,302 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $533,000 | – | 3,259 | – | 0.15% | – |
| DE | New | DEERE & CO | $533,000 | – | 3,810 | – | 0.15% | – |
| BAX | New | BAXTER INTL INC | $517,000 | – | 7,000 | – | 0.14% | – |
| NEWR | New | NEW RELIC INC | $513,000 | – | 5,100 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $516,000 | – | 7,407 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $513,000 | – | 9,520 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $507,000 | – | 9,139 | – | 0.14% | – |
| NVDA | New | NVIDIA CORP | $501,000 | – | 2,114 | – | 0.14% | – |
| BBT | New | BB&T CORP | $496,000 | – | 9,835 | – | 0.14% | – |
| IXN | New | ISHARES TRglobal tech etf | $490,000 | – | 2,981 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $473,000 | – | 7,791 | – | 0.13% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $473,000 | – | 8,176 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $458,000 | – | 2,455 | – | 0.13% | – |
| MMM | New | 3M CO | $454,000 | – | 2,308 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $446,000 | – | 4,198 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $440,000 | – | 6,563 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $439,000 | – | 5,274 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $434,000 | – | 4,716 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $427,000 | – | 5,212 | – | 0.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $429,000 | – | 9,981 | – | 0.12% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $418,000 | – | 8,575 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $406,000 | – | 4,750 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $403,000 | – | 12,274 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $400,000 | – | 3,007 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | – | 2,096 | – | 0.11% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $385,000 | – | 7,740 | – | 0.11% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $378,000 | – | 4,995 | – | 0.10% | – |
| FNCL | New | FIDELITYmsci finls idx | $375,000 | – | 9,560 | – | 0.10% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $374,000 | – | 15,000 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $372,000 | – | 2,185 | – | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $368,000 | – | 3,500 | – | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $368,000 | – | 3,807 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $367,000 | – | 2,889 | – | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $355,000 | – | 2,020 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $351,000 | – | 8,897 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $348,000 | – | 25,512 | – | 0.10% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $344,000 | – | 34,825 | – | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $347,000 | – | 4,106 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $340,000 | – | 2,000 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $341,000 | – | 4,072 | – | 0.10% | – |
| MET | New | METLIFE INC | $335,000 | – | 7,688 | – | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $326,000 | – | 6,204 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $323,000 | – | 6,607 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $321,000 | – | 5,349 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $319,000 | – | 640 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $305,000 | – | 2,294 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $306,000 | – | 2,879 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $299,000 | – | 5,415 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $294,000 | – | 1,872 | – | 0.08% | – |
| VFC | New | V F CORP | $296,000 | – | 3,638 | – | 0.08% | – |
| IEUR | New | ISHARES TRcore msci euro | $293,000 | – | 6,150 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $292,000 | – | 1,205 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $289,000 | – | 8,636 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $284,000 | – | 3,872 | – | 0.08% | – |
| KR | New | KROGER CO | $282,000 | – | 9,906 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $266,000 | – | 8,275 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $266,000 | – | 4,197 | – | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $267,000 | – | 3,500 | – | 0.07% | – |
| OMF | New | ONEMAIN HLDGS INC | $267,000 | – | 8,035 | – | 0.07% | – |
| EWC | New | ISHARES INCmsci cda etf | $260,000 | – | 9,134 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $256,000 | – | 749 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $252,000 | – | 3,865 | – | 0.07% | – |
| ALLY | New | ALLY FINL INC | $248,000 | – | 9,445 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $247,000 | – | 2,578 | – | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $242,000 | – | 2,168 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $231,000 | – | 2,003 | – | 0.06% | – |
| GIG | New | GIGCAPITAL INC | $230,000 | – | 23,325 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $230,000 | – | 5,200 | – | 0.06% | – |
| ATAC | New | ATLANTIC ACQUISITION CORP | $223,000 | – | 22,200 | – | 0.06% | – |
| C | New | CITIGROUP INC | $221,000 | – | 3,301 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $221,000 | – | 808 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $216,000 | – | 3,544 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 4,540 | – | 0.06% | – |
| IT | New | GARTNER INC | $211,000 | – | 1,587 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $210,000 | – | 2,513 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $207,000 | – | 2,334 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $200,000 | – | 4,320 | – | 0.06% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $198,000 | – | 19,875 | – | 0.06% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $187,000 | – | 18,950 | – | 0.05% | – |
| DS | New | DRIVE SHACK INC | $154,000 | – | 20,000 | – | 0.04% | – |
| OPES | New | OPES ACQUISITION CORP | $149,000 | – | 15,400 | – | 0.04% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $145,000 | – | 14,675 | – | 0.04% | – |
| LTN | New | UNION ACQUISITION CORP | $116,000 | – | 11,925 | – | 0.03% | – |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 15,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -7,182 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,392 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,393 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,208 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,100 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,906 | – | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,783 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,542 | – | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.16% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,171 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,596 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -8,633 | – | -0.18% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,978 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,720 | – | -0.23% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -8,800 | – | -0.24% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,368 | – | -0.30% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,766 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,241 | – | -0.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,578 | – | -0.37% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,841 | – | -0.38% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,854 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,650 | – | -0.39% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -18,788 | – | -0.50% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -33,683 | – | -0.57% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,756 | – | -0.59% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,886 | – | -0.70% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,766 | – | -0.70% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,202 | – | -0.72% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -16,691 | – | -0.76% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,509 | – | -0.80% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -14,335 | – | -0.86% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,095 | – | -0.86% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,250 | – | -0.88% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,151 | – | -0.90% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -16,035 | – | -0.92% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,071 | – | -0.92% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,445 | – | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,636 | – | -1.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -23,742 | – | -1.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,831 | – | -1.27% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -46,439 | – | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,363 | – | -1.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -57,709 | – | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,078 | – | -1.92% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40,739 | – | -1.96% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -34,225 | – | -2.25% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -24,277 | – | -2.35% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -44,627 | – | -2.43% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -33,744 | – | -2.56% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -140,572 | – | -3.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -60,608 | – | -4.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -96,751 | – | -4.20% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -279,879 | – | -4.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -175,120 | – | -4.25% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -209,255 | – | -4.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -55,322 | – | -4.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -114,522 | – | -5.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -846,546 | – | -5.14% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -414,023 | – | -5.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -210,817 | – | -7.82% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -50,917 | – | -9.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,616,000 | +2.3% | 50,917 | -0.5% | 9.00% | +0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,437,000 | +5.1% | 210,817 | +0.1% | 7.82% | +3.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,589,000 | +3.5% | 414,023 | +3.4% | 5.19% | +1.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,498,000 | -4.3% | 846,546 | +2.0% | 5.14% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,284,000 | +4.6% | 114,522 | +0.9% | 5.03% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,198,000 | +5.7% | 55,322 | +0.5% | 4.44% | +3.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $8,121,000 | +1.4% | 209,255 | +2.3% | 4.40% | -0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,847,000 | +8.9% | 175,120 | +0.6% | 4.25% | +6.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $7,828,000 | +1.1% | 279,879 | +1.1% | 4.24% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,753,000 | +0.0% | 96,751 | -0.1% | 4.20% | -2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,580,000 | +7.0% | 60,608 | +1.9% | 4.10% | +4.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,714,000 | +0.1% | 140,572 | -0.1% | 3.64% | -1.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,720,000 | -1.2% | 33,744 | -4.4% | 2.56% | -3.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,492,000 | +2.2% | 44,627 | +2.7% | 2.43% | +0.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,345,000 | +6.4% | 24,277 | +0.3% | 2.35% | +4.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,149,000 | -0.3% | 34,225 | -0.9% | 2.25% | -2.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,616,000 | -1.4% | 40,739 | -1.8% | 1.96% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,537,000 | +1.8% | 14,078 | -2.1% | 1.92% | -0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,411,000 | +5.7% | 57,709 | -2.1% | 1.85% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,297,000 | +0.2% | 25,363 | +2.0% | 1.78% | -1.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,366,000 | -1.8% | 46,439 | -1.9% | 1.28% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,342,000 | +3.1% | 15,831 | -0.2% | 1.27% | +1.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,268,000 | +1.1% | 23,742 | -1.9% | 1.23% | -0.9% |
| AAPL | Sell | APPLE INC | $1,947,000 | +5.5% | 12,636 | -1.4% | 1.05% | +3.4% |
| CRM | Buy | SALESFORCE COM INC | $1,817,000 | +12.9% | 19,445 | +4.6% | 0.98% | +10.7% |
| AMGN | Buy | AMGEN INC | $1,691,000 | +12.3% | 9,071 | +3.7% | 0.92% | +10.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,689,000 | +0.6% | 16,035 | +0.6% | 0.92% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,656,000 | +6.7% | 15,151 | +0.0% | 0.90% | +4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,627,000 | +1.4% | 8,250 | -1.2% | 0.88% | -0.7% |
| CLX | Sell | CLOROX CO DEL | $1,595,000 | -2.0% | 12,095 | -0.9% | 0.86% | -3.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,579,000 | +1.5% | 14,335 | +1.2% | 0.86% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,471,000 | +2.5% | 7,509 | +2.1% | 0.80% | +0.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,403,000 | +4.7% | 16,691 | +0.2% | 0.76% | +2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,338,000 | +0.4% | 15,202 | -0.2% | 0.72% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,297,000 | +11.0% | 29,766 | +4.0% | 0.70% | +8.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,295,000 | +7.4% | 20,886 | +0.1% | 0.70% | +5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,087,000 | +3.9% | 8,756 | -0.5% | 0.59% | +1.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,055,000 | +26.5% | 33,683 | +24.8% | 0.57% | +23.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $926,000 | +7.4% | 18,788 | +7.2% | 0.50% | +5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $719,000 | +1.0% | 8,650 | +1.1% | 0.39% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $692,000 | +3.7% | 5,841 | +2.0% | 0.38% | +1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $679,000 | -3.1% | 12,578 | -1.4% | 0.37% | -4.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $552,000 | -1.8% | 3,368 | -1.7% | 0.30% | -3.9% |
| T | Sell | AT&T INC | $338,000 | -1.5% | 8,633 | -5.2% | 0.18% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $326,000 | +14.4% | 6,596 | +3.2% | 0.18% | +12.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $321,000 | -2.4% | 2,171 | -2.1% | 0.17% | -4.4% |
| DWDP | New | DOWDUPONT INC | $262,000 | – | 3,783 | – | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $247,000 | +7.4% | 2,100 | -4.5% | 0.13% | +5.5% |
| PFE | Buy | PFIZER INC | $247,000 | +7.4% | 6,906 | +0.7% | 0.13% | +5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $242,000 | -0.8% | 2,208 | -0.8% | 0.13% | -3.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $234,000 | +14.1% | 5,393 | +8.8% | 0.13% | +12.4% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $214,000 | – | 7,182 | – | 0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,175 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,719 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,034 | – | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -56,307 | – | -0.76% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,248,000 | – | 51,156 | – | 8.98% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,738,000 | – | 210,703 | – | 7.59% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $9,929,000 | – | 830,153 | – | 5.49% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $9,269,000 | – | 400,577 | – | 5.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $8,873,000 | – | 113,528 | – | 4.90% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $8,009,000 | – | 204,480 | – | 4.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,759,000 | – | 55,056 | – | 4.29% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,750,000 | – | 96,828 | – | 4.28% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $7,744,000 | – | 276,853 | – | 4.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,205,000 | – | 174,080 | – | 3.98% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,083,000 | – | 59,507 | – | 3.91% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,707,000 | – | 140,643 | – | 3.71% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,776,000 | – | 35,304 | – | 2.64% | – |
| ICF | New | ISHARES TRcohen&steer reit | $4,394,000 | – | 43,451 | – | 2.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,161,000 | – | 34,531 | – | 2.30% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,085,000 | – | 24,206 | – | 2.26% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,666,000 | – | 41,476 | – | 2.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,476,000 | – | 14,374 | – | 1.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,289,000 | – | 24,863 | – | 1.82% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,227,000 | – | 58,973 | – | 1.78% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,410,000 | – | 47,322 | – | 1.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,271,000 | – | 15,856 | – | 1.26% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,243,000 | – | 24,200 | – | 1.24% | – |
| AAPL | New | APPLE INC | $1,845,000 | – | 12,811 | – | 1.02% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,679,000 | – | 15,940 | – | 0.93% | – |
| CLX | New | CLOROX CO DEL | $1,627,000 | – | 12,210 | – | 0.90% | – |
| CRM | New | SALESFORCE COM INC | $1,609,000 | – | 18,584 | – | 0.89% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,605,000 | – | 8,354 | – | 0.89% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $1,555,000 | – | 14,162 | – | 0.86% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,552,000 | – | 15,146 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $1,506,000 | – | 8,747 | – | 0.83% | – |
| BDX | New | BECTON DICKINSON & CO | $1,435,000 | – | 7,356 | – | 0.79% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,385,000 | – | 56,307 | – | 0.76% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,340,000 | – | 16,653 | – | 0.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,333,000 | – | 15,232 | – | 0.74% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,206,000 | – | 20,857 | – | 0.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,168,000 | – | 28,608 | – | 0.64% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,046,000 | – | 8,800 | – | 0.58% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $862,000 | – | 17,526 | – | 0.48% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $834,000 | – | 26,990 | – | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $712,000 | – | 8,555 | – | 0.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $701,000 | – | 12,755 | – | 0.39% | – |
| GLD | New | SPDR GOLD TRUST | $691,000 | – | 5,854 | – | 0.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $667,000 | – | 5,727 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $665,000 | – | 8,241 | – | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $654,000 | – | 5,766 | – | 0.36% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $562,000 | – | 3,426 | – | 0.31% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $436,000 | – | 8,800 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $394,000 | – | 5,720 | – | 0.22% | – |
| IXN | New | ISHARES TRglobal tech etf | $390,000 | – | 2,978 | – | 0.22% | – |
| T | New | AT&T INC | $343,000 | – | 9,103 | – | 0.19% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $329,000 | – | 2,217 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $285,000 | – | 6,391 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | – | 1,542 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $258,000 | – | 2,000 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $244,000 | – | 2,225 | – | 0.14% | – |
| PFE | New | PFIZER INC | $230,000 | – | 6,856 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 2,200 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $217,000 | – | 8,034 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 2,392 | – | 0.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $205,000 | – | 4,956 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,719 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $200,000 | – | 3,175 | – | 0.11% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -12,700 | – | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,000 | – | -0.10% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -11,300 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,719 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,117 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,488 | – | -0.14% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -2,459 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,691 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,443 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,527 | – | -0.18% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,975 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,369 | – | -0.22% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,711 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,040 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -8,949 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,506 | – | -0.26% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,686 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,848 | – | -0.39% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -19,097 | – | -0.40% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,838 | – | -0.40% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,766 | – | -0.44% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,680 | – | -0.46% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,914 | – | -0.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,832 | – | -0.55% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,805 | – | -0.67% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -21,757 | – | -0.74% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,385 | – | -0.74% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -24,878 | – | -0.82% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -11,599 | – | -0.84% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -19,091 | – | -0.93% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -8,976 | – | -1.02% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -18,821 | – | -1.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24,561 | – | -1.43% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -26,520 | – | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,535 | – | -2.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -43,080 | – | -2.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -75,731 | – | -2.35% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -25,789 | – | -2.49% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -42,694 | – | -2.91% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -39,788 | – | -3.11% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -210,396 | – | -3.78% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -275,102 | – | -4.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -74,790 | – | -4.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -62,667 | – | -4.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -174,354 | – | -4.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,216 | – | -4.70% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -59,164 | – | -4.73% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -146,616 | – | -4.74% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -107,294 | – | -5.02% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -202,124 | – | -5.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -704,743 | – | -5.81% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -201,345 | – | -7.73% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -54,756 | – | -10.04% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,456,000 | +2.3% | 54,756 | -1.4% | 10.04% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,906,000 | +11.6% | 201,345 | +5.4% | 7.73% | +7.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,943,000 | +7.8% | 704,743 | +8.1% | 5.81% | +4.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,984,000 | +0.8% | 202,124 | +1.8% | 5.18% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,740,000 | +1.2% | 107,294 | +0.3% | 5.02% | -2.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,304,000 | -3.6% | 146,616 | -2.5% | 4.74% | -6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,288,000 | -1.2% | 59,164 | -1.5% | 4.73% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,231,000 | +6.5% | 58,216 | -1.4% | 4.70% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,530,000 | +10.4% | 174,354 | +1.3% | 4.24% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,528,000 | +0.4% | 62,667 | -3.3% | 4.24% | -3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,526,000 | +0.7% | 74,790 | -2.3% | 4.24% | -2.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,385,000 | +1.7% | 275,102 | +0.6% | 4.14% | -1.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $5,826,000 | +4.3% | 210,396 | +1.7% | 3.78% | +0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,793,000 | -5.9% | 39,788 | -8.7% | 3.11% | -9.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $4,479,000 | -1.8% | 42,694 | +1.2% | 2.91% | -5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,840,000 | +2.6% | 25,789 | -5.4% | 2.49% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,618,000 | +9.0% | 75,731 | -1.0% | 2.35% | +5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,470,000 | +31.5% | 43,080 | +32.0% | 2.25% | +27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,360,000 | -3.0% | 15,535 | -6.1% | 2.18% | -6.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,217,000 | +1.4% | 26,520 | -2.6% | 1.44% | -2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,200,000 | +0.4% | 24,561 | +0.2% | 1.43% | -3.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,991,000 | +3.4% | 18,821 | +3.7% | 1.29% | -0.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,565,000 | -0.1% | 8,976 | -3.6% | 1.02% | -3.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,436,000 | +4.7% | 19,091 | -0.3% | 0.93% | +1.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,292,000 | +14.4% | 11,599 | +14.4% | 0.84% | +10.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,263,000 | +44.7% | 24,878 | +44.2% | 0.82% | +39.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,143,000 | +6.9% | 30,385 | +0.2% | 0.74% | +3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,140,000 | +6.6% | 21,757 | -1.8% | 0.74% | +2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,027,000 | +4.1% | 9,805 | -3.4% | 0.67% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $853,000 | -1.8% | 9,832 | +0.3% | 0.55% | -5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $740,000 | -4.3% | 13,914 | -0.8% | 0.48% | -7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $672,000 | -0.7% | 5,766 | -0.7% | 0.44% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $617,000 | -6.7% | 5,838 | -8.9% | 0.40% | -9.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $616,000 | +42.9% | 19,097 | +43.3% | 0.40% | +37.9% |
| XOM | Buy | EXXON MOBIL CORP | $598,000 | -6.3% | 6,848 | +0.6% | 0.39% | -9.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $542,000 | +0.2% | 3,686 | -2.2% | 0.35% | -3.3% |
| AAPL | Buy | APPLE INC | $396,000 | +24.5% | 3,506 | +5.3% | 0.26% | +20.1% |
| T | Sell | AT&T INC | $363,000 | -10.1% | 8,949 | -4.3% | 0.24% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $348,000 | +18.4% | 6,040 | +5.2% | 0.23% | +14.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $336,000 | -6.9% | 2,711 | -4.2% | 0.22% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,000 | -2.4% | 6,369 | +4.9% | 0.22% | -5.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $329,000 | +8.2% | 2,975 | -4.8% | 0.21% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $284,000 | +6.4% | 2,527 | +6.4% | 0.18% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $251,000 | +1.2% | 2,443 | +3.4% | 0.16% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $228,000 | -7.3% | 7,691 | -1.4% | 0.15% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | -6.9% | 1,488 | -6.6% | 0.14% | -9.7% |
| PFE | Buy | PFIZER INC | $207,000 | -1.9% | 6,117 | +2.3% | 0.13% | -5.6% |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,719 | – | 0.13% | – |
| PVBC | New | PROVIDENT BANCORP INC | $176,000 | – | 11,300 | – | 0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,274 | – | -0.24% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,113,000 | – | 55,515 | – | 10.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,667,000 | – | 191,105 | – | 7.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $8,296,000 | – | 652,210 | – | 5.58% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $7,924,000 | – | 198,638 | – | 5.33% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $7,646,000 | – | 106,998 | – | 5.14% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $7,576,000 | – | 150,436 | – | 5.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,373,000 | – | 60,069 | – | 4.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,787,000 | – | 59,024 | – | 4.56% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,502,000 | – | 64,787 | – | 4.37% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,481,000 | – | 76,522 | – | 4.36% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $6,279,000 | – | 273,374 | – | 4.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,914,000 | – | 172,114 | – | 3.98% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $5,584,000 | – | 206,879 | – | 3.76% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,095,000 | – | 43,589 | – | 3.43% | – |
| ICF | New | ISHARES TRcohen&steer reit | $4,563,000 | – | 42,170 | – | 3.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,741,000 | – | 27,273 | – | 2.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,465,000 | – | 16,541 | – | 2.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,318,000 | – | 76,508 | – | 2.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,638,000 | – | 32,635 | – | 1.77% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,192,000 | – | 24,518 | – | 1.47% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,187,000 | – | 27,214 | – | 1.47% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,925,000 | – | 18,148 | – | 1.29% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,567,000 | – | 9,315 | – | 1.05% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $1,372,000 | – | 19,145 | – | 0.92% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $1,129,000 | – | 10,143 | – | 0.76% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,069,000 | – | 22,158 | – | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,069,000 | – | 30,332 | – | 0.72% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $987,000 | – | 10,150 | – | 0.66% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $873,000 | – | 17,249 | – | 0.59% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $869,000 | – | 9,798 | – | 0.58% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $773,000 | – | 14,024 | – | 0.52% | – |
| GLD | New | SPDR GOLD TRUST | $718,000 | – | 5,680 | – | 0.48% | – |
| TIP | New | ISHARES TRtips bd etf | $677,000 | – | 5,806 | – | 0.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $661,000 | – | 6,408 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $638,000 | – | 6,807 | – | 0.43% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $541,000 | – | 3,770 | – | 0.36% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $431,000 | – | 13,322 | – | 0.29% | – |
| T | New | AT&T INC | $404,000 | – | 9,349 | – | 0.27% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $361,000 | – | 2,831 | – | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $362,000 | – | 4,274 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $339,000 | – | 6,069 | – | 0.23% | – |
| AAPL | New | APPLE INC | $318,000 | – | 3,331 | – | 0.21% | – |
| IXN | New | ISHARES TRglobal tech etf | $304,000 | – | 3,125 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $294,000 | – | 5,740 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $267,000 | – | 2,374 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $248,000 | – | 2,363 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $246,000 | – | 7,804 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | – | 1,593 | – | 0.16% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $213,000 | – | 2,459 | – | 0.14% | – |
| PFE | New | PFIZER INC | $211,000 | – | 5,982 | – | 0.14% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $153,000 | – | 12,000 | – | 0.10% | – |
| PBD | New | POWERSHARES ETF TR IIgbl clean ener | $135,000 | – | 12,700 | – | 0.09% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -12,700 | – | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,500 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,868 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,678 | – | -0.15% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -7,676 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,471 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,069 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,085 | – | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,524 | – | -0.22% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,660 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -10,650 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,601 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,811 | – | -0.29% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3,448 | – | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,832 | – | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,243 | – | -0.40% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,558 | – | -0.42% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,732 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,937 | – | -0.51% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -10,398 | – | -0.54% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -7,546 | – | -0.56% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,984 | – | -0.59% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,264 | – | -0.59% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,916 | – | -0.63% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,918 | – | -0.67% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -21,839 | – | -0.94% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -9,515 | – | -1.01% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -17,783 | – | -1.28% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -27,857 | – | -1.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -26,075 | – | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,378 | – | -2.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -88,940 | – | -2.41% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -40,949 | – | -2.60% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -29,548 | – | -2.71% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -45,759 | – | -3.36% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -207,948 | – | -3.84% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -183,025 | – | -4.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -65,160 | – | -4.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -56,879 | – | -4.26% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -513,106 | – | -4.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -105,300 | – | -4.52% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -287,930 | – | -4.55% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -177,742 | – | -4.70% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -83,292 | – | -4.75% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -162,287 | – | -5.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,548 | – | -5.29% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -282,731 | – | -5.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -186,361 | – | -7.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -57,768 | – | -9.85% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,378,000 | -12.7% | 57,768 | -4.2% | 9.85% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,682,000 | -4.5% | 186,361 | +5.8% | 7.32% | +8.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $7,755,000 | -6.6% | 282,731 | -5.7% | 5.31% | +5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,726,000 | -7.9% | 66,548 | -8.2% | 5.29% | +4.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,329,000 | -9.5% | 162,287 | -8.2% | 5.02% | +2.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,937,000 | -11.0% | 83,292 | -5.2% | 4.75% | +0.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,861,000 | +7.8% | 177,742 | +9.4% | 4.70% | +22.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $6,634,000 | -8.5% | 287,930 | -5.5% | 4.55% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,597,000 | +1.1% | 105,300 | +8.6% | 4.52% | +14.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,404,000 | -18.7% | 513,106 | +1.4% | 4.39% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,211,000 | -12.2% | 56,879 | +0.4% | 4.26% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,060,000 | -18.0% | 65,160 | -12.7% | 4.15% | -7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,000,000 | -23.4% | 183,025 | -7.5% | 4.11% | -13.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $5,602,000 | -11.3% | 207,948 | -4.8% | 3.84% | +0.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,899,000 | -7.1% | 45,759 | +0.7% | 3.36% | +5.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,959,000 | -25.4% | 29,548 | -14.0% | 2.71% | -15.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,793,000 | -8.4% | 40,949 | -11.4% | 2.60% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,513,000 | -6.1% | 88,940 | -1.6% | 2.41% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,139,000 | -4.6% | 16,378 | +2.4% | 2.15% | +8.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,228,000 | -3.2% | 26,075 | -3.4% | 1.53% | +9.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,049,000 | -6.4% | 27,857 | +1.5% | 1.40% | +6.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,870,000 | -1.2% | 17,783 | -1.1% | 1.28% | +12.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,480,000 | -5.1% | 9,515 | +3.9% | 1.01% | +7.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,376,000 | -11.1% | 21,839 | -0.7% | 0.94% | +0.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $984,000 | -31.1% | 10,918 | -22.1% | 0.67% | -21.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | -20.3% | 27,916 | -1.5% | 0.63% | -9.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $862,000 | -6.0% | 18,264 | -5.2% | 0.59% | +6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $859,000 | -3.0% | 17,984 | +3.6% | 0.59% | +10.1% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $820,000 | -0.7% | 7,546 | -0.5% | 0.56% | +12.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $785,000 | +0.6% | 10,398 | -0.5% | 0.54% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP | $739,000 | -11.3% | 9,937 | -0.7% | 0.51% | +0.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $651,000 | -4.7% | 4,732 | -0.8% | 0.45% | +8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $612,000 | -54.5% | 6,558 | -49.7% | 0.42% | -48.5% |
| TIP | Sell | ISHARES TRtips bd etf | $580,000 | -31.0% | 5,243 | -30.1% | 0.40% | -21.9% |
| GE | Sell | GENERAL ELECTRIC CO | $450,000 | -6.6% | 17,832 | -1.8% | 0.31% | +5.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $427,000 | -15.4% | 3,448 | -2.5% | 0.29% | -3.9% |
| AAPL | Buy | APPLE INC | $420,000 | -11.0% | 3,811 | +1.2% | 0.29% | +1.1% |
| T | Sell | AT&T INC | $347,000 | -13.2% | 10,650 | -5.4% | 0.24% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $325,000 | -13.6% | 4,524 | -6.0% | 0.22% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $263,000 | -9.9% | 2,471 | -0.4% | 0.18% | +2.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $235,000 | +4.4% | 7,676 | +2.2% | 0.16% | +18.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $205,000 | -1.4% | 1,868 | -2.5% | 0.14% | +11.1% |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -8,658 | – | -0.12% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -4,775 | – | -0.12% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -2,459 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,488 | – | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,494 | – | -0.17% | – |
| PST | Exit | PROSHARES TR | $0 | – | -17,637 | – | -0.26% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -9,579 | – | -0.32% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,378 | – | -0.32% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,472,000 | – | 60,294 | – | 9.95% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,182,000 | – | 176,120 | – | 6.76% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,390,000 | – | 72,507 | – | 5.07% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $8,306,000 | – | 299,754 | – | 5.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $8,097,000 | – | 176,719 | – | 4.89% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $7,874,000 | – | 506,068 | – | 4.76% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,838,000 | – | 197,830 | – | 4.74% | – |
| HYG | New | ISHARESiboxx hi yd etf | $7,798,000 | – | 87,816 | – | 4.71% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,392,000 | – | 74,655 | – | 4.46% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $7,247,000 | – | 304,644 | – | 4.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,075,000 | – | 56,662 | – | 4.27% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $6,528,000 | – | 96,976 | – | 3.94% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $6,363,000 | – | 162,451 | – | 3.84% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $6,317,000 | – | 218,494 | – | 3.82% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,308,000 | – | 34,341 | – | 3.21% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,272,000 | – | 45,433 | – | 3.18% | – |
| ICF | New | ISHARES TRcohen&steer reit | $4,141,000 | – | 46,209 | – | 2.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,743,000 | – | 90,409 | – | 2.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,292,000 | – | 15,990 | – | 1.99% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,302,000 | – | 26,982 | – | 1.39% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,190,000 | – | 27,442 | – | 1.32% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,893,000 | – | 17,973 | – | 1.14% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,560,000 | – | 9,159 | – | 0.94% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $1,548,000 | – | 21,982 | – | 0.94% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,429,000 | – | 14,016 | – | 0.86% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,346,000 | – | 13,045 | – | 0.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,159,000 | – | 28,354 | – | 0.70% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $917,000 | – | 19,267 | – | 0.55% | – |
| SCZ | New | ISHARESeafe sml cp etf | $886,000 | – | 17,361 | – | 0.54% | – |
| TIP | New | ISHARES TRtips bd etf | $841,000 | – | 7,503 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $833,000 | – | 10,012 | – | 0.50% | – |
| IGIB | New | ISHARESinterm cr bd etf | $826,000 | – | 7,586 | – | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $780,000 | – | 10,447 | – | 0.47% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $683,000 | – | 4,772 | – | 0.41% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $535,000 | – | 20,378 | – | 0.32% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $528,000 | – | 9,579 | – | 0.32% | – |
| IHF | New | ISHARESus hlthcr pr etf | $505,000 | – | 3,535 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $482,000 | – | 18,155 | – | 0.29% | – |
| AAPL | New | APPLE INC | $472,000 | – | 3,766 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $439,000 | – | 4,601 | – | 0.26% | – |
| PST | New | PROSHARES TR | $432,000 | – | 17,637 | – | 0.26% | – |
| T | New | AT&T INC | $400,000 | – | 11,255 | – | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $376,000 | – | 4,812 | – | 0.23% | – |
| IXN | New | ISHARES TRglobal tech etf | $350,000 | – | 3,660 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $292,000 | – | 2,480 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $283,000 | – | 6,069 | – | 0.17% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $278,000 | – | 5,494 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $269,000 | – | 6,085 | – | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $247,000 | – | 2,000 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $240,000 | – | 2,488 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | – | 1,678 | – | 0.14% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $225,000 | – | 7,510 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $208,000 | – | 1,915 | – | 0.13% | – |
| SUSA | New | ISHARESusa esg slct etf | $209,000 | – | 2,459 | – | 0.13% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $207,000 | – | 4,775 | – | 0.12% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $202,000 | – | 8,658 | – | 0.12% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $162,000 | – | 12,700 | – | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $150,000 | – | 15,500 | – | 0.09% | – |