Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,079,621,948 | +35.9% | 4,842,750 | +41.0% | 6.84% | -58.5% |
| AAPL | Buy | APPLE INC | $923,672,644 | +1020.3% | 5,394,969 | +1169.3% | 3.04% | +241.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $799,329,512 | +16.0% | 8,499,888 | +20.8% | 2.63% | -64.6% |
| MSFT | Buy | MICROSOFT CORP | $630,463,797 | +996.2% | 1,996,718 | +1082.3% | 2.07% | +234.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,727,602 | +16.7% | 15,932,864 | +21.1% | 2.06% | -64.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $485,124,469 | +13.1% | 15,410,561 | +19.2% | 1.60% | -65.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $464,299,715 | +17.7% | 12,012,929 | +23.5% | 1.53% | -64.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $435,850,363 | +36.9% | 3,119,902 | +41.3% | 1.43% | -58.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $420,558,269 | +22.6% | 13,279,390 | +25.0% | 1.38% | -62.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $392,410,017 | +118.6% | 7,755,139 | +126.2% | 1.29% | -33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $386,067,951 | +44.2% | 5,989,264 | +50.0% | 1.27% | -56.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $367,167,827 | +37.9% | 4,888,401 | +44.5% | 1.21% | -57.9% |
| AMZN | Buy | AMAZON COM INC | $292,431,247 | +3702.2% | 2,300,435 | +3799.1% | 0.96% | +1059.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $271,479,540 | +31.6% | 5,172,024 | +36.4% | 0.89% | -59.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,606,251 | +23.8% | 5,187,975 | +24.8% | 0.85% | -62.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $259,109,809 | +19.1% | 3,994,909 | +26.3% | 0.85% | -63.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,207,846 | +533.3% | 1,896,743 | +479.3% | 0.82% | +92.9% |
| NVDA | Buy | NVIDIA CORPORATION | $239,333,433 | +4545.3% | 550,204 | +4417.6% | 0.79% | +1305.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $218,210,855 | +614.8% | 1,504,695 | +616.9% | 0.72% | +118.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $214,756,186 | +994.6% | 1,472,345 | +1038.7% | 0.71% | +233.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $205,049,976 | +19.4% | 3,559,895 | +19.6% | 0.67% | -63.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $199,625,896 | +1905.6% | 569,871 | +1852.4% | 0.66% | +514.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $198,765,268 | +16.4% | 6,320,040 | +18.8% | 0.65% | -64.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $198,567,482 | +21.9% | 5,847,099 | +28.0% | 0.65% | -62.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $195,943,662 | +26.5% | 3,521,000 | +30.5% | 0.64% | -61.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $182,459,889 | +536.8% | 361,887 | +507.1% | 0.60% | +94.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $178,806,248 | +672.4% | 1,148,034 | +720.9% | 0.59% | +135.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $177,739,962 | +813.7% | 2,455,650 | +838.3% | 0.58% | +178.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $174,573,049 | +3.6% | 3,144,894 | +18.6% | 0.57% | -68.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,194,443 | +1939.9% | 388,777 | +2015.2% | 0.55% | +521.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $165,460,323 | +641.1% | 2,444,745 | +677.7% | 0.54% | +125.7% |
| PEP | Buy | PEPSICO INC | $163,745,483 | +1465.5% | 966,392 | +1611.3% | 0.54% | +377.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $161,688,346 | +48.5% | 3,222,167 | +48.4% | 0.53% | -54.7% |
| HD | Buy | HOME DEPOT INC | $158,729,183 | +4716.4% | 525,315 | +4851.6% | 0.52% | +1350.0% |
| Sell | NEUBERGER BERMAN ETF TRUST | $156,444,396 | +4.4% | 6,971,675 | -0.9% | 0.52% | -68.1% | |
| AUSF | Buy | GLOBAL X FDSadaptive us | $156,736,807 | +40655.4% | 4,980,515 | +41129.4% | 0.52% | +12775.0% |
| XOM | Buy | EXXON MOBIL CORP | $151,766,399 | +416.2% | 1,290,750 | +370.9% | 0.50% | +57.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $147,688,382 | – | 1,834,410 | – | 0.49% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $141,398,092 | +4556.4% | 394,669 | +4701.3% | 0.46% | +1309.1% |
| CVX | Buy | CHEVRON CORP NEW | $140,030,076 | +1015.1% | 830,448 | +940.6% | 0.46% | +241.5% |
| V | Buy | VISA INC | $139,805,936 | +384.7% | 607,825 | +400.5% | 0.46% | +47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $138,300,571 | +6360.9% | 1,048,924 | +5827.8% | 0.46% | +1878.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $135,707,539 | +749.4% | 2,535,642 | +790.0% | 0.45% | +159.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $135,061,354 | – | 916,229 | – | 0.44% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $133,506,983 | +136.4% | 628,534 | +145.2% | 0.44% | -27.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $133,524,936 | +4131.5% | 490,342 | +4296.9% | 0.44% | +1191.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $133,045,447 | +582.3% | 1,880,235 | +600.2% | 0.44% | +108.6% |
| TSLA | Buy | TESLA INC | $131,156,869 | +5113.7% | 524,166 | +5354.4% | 0.43% | +1496.3% |
| CSCO | Buy | CISCO SYS INC | $128,877,040 | +371.1% | 2,397,266 | +353.4% | 0.42% | +43.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $122,248,508 | +16884.0% | 3,593,431 | +17123.9% | 0.40% | +4925.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $121,063,756 | +3514.0% | 877,719 | +3623.3% | 0.40% | +1005.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $118,136,790 | +992.8% | 4,509,038 | +1032.4% | 0.39% | +232.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $118,392,414 | +216.0% | 761,954 | +230.4% | 0.39% | -3.7% |
| WMT | Buy | WALMART INC | $117,198,457 | +657.6% | 732,811 | +644.6% | 0.38% | +130.5% |
| MCD | Buy | MCDONALDS CORP | $116,201,556 | +2085.3% | 441,093 | +2375.4% | 0.38% | +570.2% |
| MRK | Buy | MERCK & CO INC | $110,977,748 | +656.8% | 1,077,977 | +748.3% | 0.36% | +131.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $108,133,463 | +4470.9% | 1,146,332 | +4728.7% | 0.36% | +1269.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $105,725,318 | +21995.8% | 2,313,971 | +22335.2% | 0.35% | +6860.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $104,731,876 | +41.2% | 2,367,892 | +47.3% | 0.34% | -57.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $104,561,766 | +20665.5% | 2,077,524 | +20467.5% | 0.34% | +6780.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $104,592,186 | +2558.3% | 393,218 | +2650.2% | 0.34% | +719.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $103,869,858 | +415.7% | 262,357 | +412.3% | 0.34% | +57.6% |
| VOO | Buy | VANGUARD INDEX FDS | $103,796,207 | +2317.0% | 264,314 | +2406.8% | 0.34% | +641.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $101,309,030 | +1614.9% | 667,297 | +1682.8% | 0.33% | +420.3% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $98,990,498 | +15.3% | 5,097,348 | +16.9% | 0.33% | -64.8% |
| DIS | Buy | DISNEY WALT CO | $94,862,631 | +6457.5% | 1,170,421 | +7123.5% | 0.31% | +1850.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $94,408,122 | +55.4% | 3,878,723 | +61.9% | 0.31% | -52.7% |
| ABT | Buy | ABBOTT LABS | $94,082,300 | +1482.1% | 971,423 | +1680.9% | 0.31% | +382.8% |
| ETN | Buy | EATON CORP PLC | $93,219,783 | +3337.3% | 437,077 | +3141.0% | 0.31% | +958.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $92,935,510 | +673.1% | 596,237 | +789.1% | 0.31% | +135.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $91,616,734 | +15910.3% | 336,529 | +17149.1% | 0.30% | +4916.7% |
| BAC | Buy | BANK AMERICA CORP | $91,346,380 | +11405.3% | 3,336,245 | +11956.0% | 0.30% | +3233.3% |
| MCK | New | MCKESSON CORP | $90,199,202 | – | 207,426 | – | 0.30% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $90,058,961 | +564.3% | 1,399,518 | +596.8% | 0.30% | +102.7% |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $87,175,845 | – | 2,264,590 | – | 0.29% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $87,204,123 | +29315.2% | 1,735,060 | +30398.5% | 0.29% | +9466.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $86,594,345 | +11255.0% | 2,721,381 | +58298.7% | 0.28% | +3462.5% |
| TXN | Buy | TEXAS INSTRS INC | $86,368,566 | +4928.1% | 543,164 | +5592.3% | 0.28% | +1394.7% |
| MS | Buy | MORGAN STANLEY | $85,606,452 | +28342.9% | 1,048,199 | +29644.6% | 0.28% | +9300.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $85,475,676 | +15651.2% | 933,242 | +16511.6% | 0.28% | +4583.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $83,148,437 | +8.2% | 1,646,830 | +12.4% | 0.27% | -67.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $80,606,552 | +35.9% | 1,080,227 | +42.6% | 0.26% | -58.5% |
| AMGN | Buy | AMGEN INC | $80,007,485 | +21955.1% | 297,691 | +18118.5% | 0.26% | +6475.0% |
| WM | Buy | WASTE MGMT INC DEL | $78,023,275 | +11180.5% | 511,829 | +12734.2% | 0.26% | +3571.4% |
| AVGO | Buy | BROADCOM INC | $73,577,400 | +81.6% | 88,586 | +89.7% | 0.24% | -44.6% |
| LOW | Buy | LOWES COS INC | $73,267,059 | +322.1% | 352,517 | +358.4% | 0.24% | +28.9% |
| TMUS | Buy | T-MOBILE US INC | $72,914,888 | +1244.1% | 520,635 | +1233.0% | 0.24% | +313.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $72,793,701 | +24.2% | 1,238,199 | +32.7% | 0.24% | -62.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $72,112,156 | +59.6% | 1,747,750 | +67.1% | 0.24% | -51.3% |
| ONOF | New | GLOBAL X FDSadaptive us risk | $71,885,231 | – | 2,522,891 | – | 0.24% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $71,583,941 | +35.7% | 304,729 | +40.8% | 0.24% | -58.7% |
| QCOM | Buy | QUALCOMM INC | $70,623,688 | +308.5% | 635,906 | +337.8% | 0.23% | +24.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $69,457,727 | – | 2,129,299 | – | 0.23% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $69,373,170 | +95.9% | 1,674,871 | +107.2% | 0.23% | -40.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $68,301,362 | – | 1,489,995 | – | 0.22% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $68,408,380 | +2569.9% | 940,709 | +2651.8% | 0.22% | +703.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $67,992,652 | – | 940,294 | – | 0.22% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $67,775,099 | +6718.3% | 1,455,963 | +6954.1% | 0.22% | +1927.3% |
| SHV | Buy | ISHARES TRshort treas bd | $67,235,647 | +106.5% | 608,633 | +106.5% | 0.22% | -37.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,127,045 | +4884.7% | 218,577 | +4908.6% | 0.22% | +1373.3% |
| DHI | Buy | D R HORTON INC | $66,198,046 | +1242.7% | 615,968 | +1420.3% | 0.22% | +311.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $65,778,045 | +48.6% | 1,305,638 | +48.3% | 0.22% | -54.7% |
| ABBV | Buy | ABBVIE INC | $65,784,631 | +1643.8% | 441,330 | +1476.2% | 0.22% | +426.8% |
| RTX | Buy | RTX CORPORATION | $64,671,169 | +7198.4% | 898,585 | +9833.5% | 0.21% | +2030.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $64,066,353 | +1010.8% | 226,063 | +1074.0% | 0.21% | +240.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $63,724,019 | – | 619,763 | – | 0.21% | – |
| LLY | Buy | ELI LILLY & CO | $63,972,598 | +248.7% | 119,101 | +204.5% | 0.21% | +6.1% |
| Buy | GENERAL ELECTRIC CO | $63,769,318 | +17649.4% | 576,837 | +17534.9% | 0.21% | +5150.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $63,311,468 | +7036.0% | 125,079 | +7257.6% | 0.21% | +1980.0% |
| FB | Buy | META PLATFORMS INCcl a | $62,535,625 | +166.3% | 208,306 | +154.6% | 0.21% | -18.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,535,409 | +33.8% | 2,570,401 | +37.6% | 0.20% | -59.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,609,126 | +2495.2% | 251,929 | +2270.9% | 0.20% | +696.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $60,216,051 | +2580.9% | 873,709 | +2720.1% | 0.20% | +725.0% |
| PXD | Buy | PIONEER NAT RES CO | $59,910,708 | +14380.1% | 260,992 | +12969.2% | 0.20% | +4825.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $59,268,675 | +346.1% | 1,706,556 | +362.4% | 0.20% | +36.4% |
| PFE | Buy | PFIZER INC | $58,947,708 | +431.3% | 1,777,139 | +487.5% | 0.19% | +61.7% |
| NEE | Buy | NEXTERA ENERGY INC | $58,223,222 | +4211.2% | 1,016,289 | +5483.7% | 0.19% | +1173.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $58,219,166 | – | 284,579 | – | 0.19% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $56,412,845 | +102.0% | 1,279,203 | +111.0% | 0.19% | -38.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $55,829,204 | +9215.7% | 806,198 | +9724.5% | 0.18% | +2966.7% |
| BA | Buy | BOEING CO | $55,585,486 | +3248.6% | 289,991 | +3589.0% | 0.18% | +916.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $54,937,733 | +12974.5% | 865,297 | +13628.3% | 0.18% | +3520.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $55,086,202 | +429.6% | 751,927 | +443.6% | 0.18% | +61.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $54,264,465 | – | 215,909 | – | 0.18% | – |
| ABC | New | CENCORA INC | $53,125,445 | – | 295,191 | – | 0.18% | – |
| TJX | Buy | TJX COS INC NEW | $52,462,512 | +10181.3% | 590,262 | +9708.3% | 0.17% | +2783.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,240,745 | +3138.9% | 92,468 | +2986.4% | 0.17% | +911.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $51,799,203 | +9684.3% | 943,519 | +10001.9% | 0.17% | +2733.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $51,007,938 | +16005.1% | 319,819 | +16600.7% | 0.17% | +5500.0% |
| KO | Buy | COCA COLA CO | $50,366,482 | +2514.2% | 899,723 | +2712.2% | 0.17% | +690.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,098,225 | +12978.4% | 335,801 | +15170.6% | 0.16% | +4025.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $50,000,653 | +2725.1% | 305,012 | +2896.2% | 0.16% | +763.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $49,639,719 | – | 589,335 | – | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $49,366,430 | +2421.2% | 267,221 | +2731.6% | 0.16% | +671.4% |
| BX | New | BLACKSTONE INC | $48,708,152 | – | 454,622 | – | 0.16% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $48,492,409 | +156.5% | 1,011,523 | +163.6% | 0.16% | -22.1% |
| ADI | Buy | ANALOG DEVICES INC | $47,627,936 | +20999.5% | 272,020 | +23370.2% | 0.16% | +7750.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $47,194,229 | – | 707,984 | – | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $46,559,957 | +5531.8% | 510,134 | +6012.3% | 0.15% | +1600.0% |
| IGSB | New | ISHARES TR | $46,038,490 | – | 923,911 | – | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $45,576,161 | +7003.7% | 183,701 | +6772.5% | 0.15% | +2042.9% |
| RSG | Buy | REPUBLIC SVCS INC | $45,463,546 | +2964.7% | 319,020 | +3194.0% | 0.15% | +837.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $44,569,929 | +227.6% | 885,730 | +227.6% | 0.15% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $43,654,046 | +17120.3% | 3,514,818 | +20877.7% | 0.14% | +4700.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $43,734,665 | +1212.6% | 464,324 | +1263.4% | 0.14% | +300.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $43,391,873 | – | 1,045,335 | – | 0.14% | – |
| NOW | New | SERVICENOW INC | $42,468,706 | – | 75,978 | – | 0.14% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,686,449 | +9801.8% | 146,041 | +11481.4% | 0.14% | +2700.0% |
| New | DBX ETF TRxtrackers risk m | $42,343,345 | – | 1,917,828 | – | 0.14% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $42,173,282 | – | 179,889 | – | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $41,824,562 | – | 170,032 | – | 0.14% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,518,042 | +1338.4% | 949,635 | +1419.3% | 0.14% | +341.9% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $41,749,845 | +28.7% | 825,912 | +32.2% | 0.14% | -60.9% |
| New | PIMCO ETF TRsr ln active etf | $41,570,796 | – | 826,457 | – | 0.14% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $41,003,345 | – | 407,305 | – | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $40,971,451 | +6572.0% | 586,815 | +6506.0% | 0.14% | +1828.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $40,834,973 | +235.0% | 309,849 | +242.9% | 0.13% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,918,325 | +360.6% | 838,796 | +377.0% | 0.13% | +40.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,727,522 | +378.2% | 97,143 | +438.3% | 0.13% | +45.6% |
| New | TWO RDS SHARED TRcondctr gbl eqty | $39,493,219 | – | 3,079,393 | – | 0.13% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,379,314 | +3172.3% | 381,139 | +3259.5% | 0.13% | +900.0% |
| CB | Buy | CHUBB LIMITED | $39,314,837 | +6981.2% | 188,850 | +6450.5% | 0.13% | +2050.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $38,769,233 | +69.7% | 1,349,904 | +70.1% | 0.13% | -48.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $39,060,164 | +831.6% | 1,304,179 | +864.0% | 0.13% | +184.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $38,480,457 | – | 233,995 | – | 0.13% | – |
| CIEN | New | CIENA CORP | $38,377,672 | – | 812,054 | – | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $38,196,611 | +10964.2% | 395,533 | +10257.0% | 0.13% | +3050.0% |
| ZTS | New | ZOETIS INCcl a | $38,427,097 | – | 220,871 | – | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $37,608,503 | +2159.0% | 355,065 | +2439.8% | 0.12% | +588.9% |
| SPGI | Buy | S&P GLOBAL INC | $37,280,474 | +11682.1% | 102,024 | +12830.8% | 0.12% | +4000.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $37,354,992 | +2508.1% | 853,243 | +2639.8% | 0.12% | +720.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,221,138 | +1164.4% | 544,010 | +1202.4% | 0.12% | +281.2% |
| X | New | UNITED STATES STL CORP NEW | $37,011,258 | – | 1,139,509 | – | 0.12% | – |
| GLW | Buy | CORNING INC | $37,162,264 | +15710.2% | 1,219,635 | +18081.8% | 0.12% | +3966.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,903,596 | +1759.2% | 418,124 | +1790.4% | 0.12% | +476.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $35,834,432 | +57.4% | 1,370,342 | +80.0% | 0.12% | -51.8% |
| MAS | New | MASCO CORP | $35,965,699 | – | 672,885 | – | 0.12% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $35,841,025 | – | 472,587 | – | 0.12% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $35,737,513 | – | 722,992 | – | 0.12% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $35,872,669 | +223.5% | 760,336 | +252.5% | 0.12% | -1.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $35,472,543 | +9279.9% | 158,254 | +10057.5% | 0.12% | +2825.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $35,246,950 | – | 638,532 | – | 0.12% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $35,281,754 | – | 706,483 | – | 0.12% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $35,381,406 | +5312.4% | 261,021 | +5521.8% | 0.12% | +1557.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,959,332 | +11296.6% | 503,737 | +11876.6% | 0.12% | +3733.3% |
| MUB | Buy | ISHARES TRnational mun etf | $34,219,914 | +163.4% | 333,723 | +174.1% | 0.11% | -19.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,043,294 | +2807.7% | 767,778 | +2624.7% | 0.11% | +761.5% |
| CAT | Buy | CATERPILLAR INC | $33,697,906 | +1485.7% | 123,436 | +1329.2% | 0.11% | +382.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $33,704,943 | +191.1% | 330,376 | +208.5% | 0.11% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,500,440 | +83.4% | 238,777 | +74.9% | 0.11% | -44.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $33,579,028 | +1662.8% | 326,454 | +1683.0% | 0.11% | +423.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,001,984 | +1859.5% | 132,352 | +1954.8% | 0.11% | +505.6% |
| New | PGIM ETF TRaaa clo etf | $33,074,259 | – | 655,455 | – | 0.11% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,982,612 | +590.8% | 232,780 | +629.6% | 0.11% | +111.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $32,943,513 | +2154.4% | 998,591 | +11642.6% | 0.11% | +575.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $32,406,463 | +143.3% | 1,434,549 | +148.0% | 0.11% | -25.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $32,465,349 | +63.6% | 967,094 | +67.6% | 0.11% | -50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $32,118,693 | +1917.0% | 786,067 | +2006.8% | 0.11% | +523.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $31,887,082 | – | 98,548 | – | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,874,431 | +4443.9% | 259,627 | +4562.0% | 0.10% | +1212.5% |
| MDT | Buy | MEDTRONIC PLC | $31,596,852 | +604.4% | 403,227 | +691.9% | 0.10% | +116.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,166,724 | +5793.3% | 141,045 | +5638.2% | 0.10% | +1616.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $31,235,320 | – | 583,184 | – | 0.10% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $31,055,541 | +860.4% | 710,653 | +914.4% | 0.10% | +191.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $30,937,940 | +1950.0% | 336,941 | +1950.0% | 0.10% | +537.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $31,003,995 | +192.8% | 136,642 | +203.6% | 0.10% | -10.5% |
| PFF | New | ISHARES TRpfd and incm sec | $31,165,415 | – | 1,033,679 | – | 0.10% | – |
| PCAR | New | PACCAR INC | $30,381,469 | – | 357,345 | – | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $30,447,192 | +5013.9% | 318,419 | +5803.2% | 0.10% | +1566.7% |
| DGRO | New | ISHARES TRcore div grwth | $29,973,292 | – | 605,154 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,830,910 | – | 396,952 | – | 0.10% | – |
| PLD | Buy | PROLOGIS INC. | $29,175,208 | +8733.9% | 260,005 | +9554.8% | 0.10% | +2300.0% |
| MTG | New | MGIC INVT CORP WIS | $29,192,763 | – | 1,749,117 | – | 0.10% | – |
| New | SHELL PLCspon ads | $29,108,375 | – | 452,134 | – | 0.10% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $28,965,183 | – | 444,115 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $28,493,805 | – | 170,234 | – | 0.09% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $27,856,751 | +172.6% | 898,315 | +186.0% | 0.09% | -16.4% |
| New | HARBOR ETF TRUSTlong term grower | $27,530,134 | – | 1,543,169 | – | 0.09% | – | |
| SO | Buy | SOUTHERN CO | $27,802,437 | +7674.7% | 429,580 | +8339.7% | 0.09% | +2175.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $27,364,357 | – | 208,952 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,067,208 | – | 521,828 | – | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $26,647,645 | – | 449,522 | – | 0.09% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $26,752,374 | – | 793,839 | – | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,459,131 | +341.0% | 455,878 | +385.9% | 0.09% | +33.8% |
| T | Buy | AT&T INC | $26,014,386 | +336.4% | 1,731,983 | +363.4% | 0.09% | +34.4% |
| CSX | Buy | CSX CORP | $25,927,016 | +5601.1% | 843,155 | +6221.9% | 0.08% | +1600.0% |
| AMAT | Buy | APPLIED MATLS INC | $25,968,646 | +3391.4% | 187,567 | +3544.9% | 0.08% | +962.5% |
| GLD | Buy | SPDR GOLD TR | $25,412,543 | +1559.0% | 148,221 | +1624.9% | 0.08% | +394.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,573,443 | – | 373,662 | – | 0.08% | – |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $25,096,703 | +3.1% | 298,221 | +6.3% | 0.08% | -68.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,303,331 | +195.1% | 507,589 | +206.1% | 0.08% | -9.8% |
| CCI | New | CROWN CASTLE INC | $25,121,313 | – | 272,969 | – | 0.08% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $25,349,276 | +999.7% | 325,199 | +994.9% | 0.08% | +232.0% |
| MMM | Buy | 3M CO | $25,126,855 | +1008.5% | 268,392 | +1085.1% | 0.08% | +245.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $25,239,073 | +7855.1% | 1,014,025 | +8251.4% | 0.08% | +2666.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $25,357,557 | +357.8% | 971,182 | +379.0% | 0.08% | +38.3% |
| Buy | LINDE PLC | $24,829,192 | +8613.4% | 66,682 | +8814.7% | 0.08% | +2633.3% | |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $24,778,218 | – | 546,257 | – | 0.08% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $24,771,445 | +39.0% | 768,107 | +45.6% | 0.08% | -57.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,407,265 | +123.5% | 753,078 | +156.4% | 0.08% | -32.2% |
| New | CAPITAL GROUP GBL GROWTH EQT | $24,410,484 | – | 1,065,030 | – | 0.08% | – | |
| SYK | Buy | STRYKER CORPORATION | $24,183,622 | +2651.8% | 88,497 | +2971.7% | 0.08% | +788.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $24,080,909 | +353.8% | 256,425 | +371.0% | 0.08% | +38.6% |
| HDV | New | ISHARES TRcore high dv etf | $23,775,772 | – | 240,426 | – | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $23,597,505 | +333.2% | 196,974 | +274.6% | 0.08% | +32.2% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $23,472,058 | – | 507,724 | – | 0.08% | – |
| ADBE | Buy | ADOBE INC | $23,277,226 | +1139.2% | 45,651 | +1088.5% | 0.08% | +285.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,345,389 | +384.5% | 485,351 | +405.9% | 0.08% | +48.1% |
| LRCX | Buy | LAM RESEARCH CORP | $23,176,712 | +1821.4% | 36,978 | +1871.1% | 0.08% | +484.6% |
| IXUS | Buy | ISHARES TRcore msci total | $23,003,562 | +5084.2% | 383,457 | +5311.5% | 0.08% | +1420.0% |
| DCI | Buy | DONALDSON INC | $23,053,756 | +887.1% | 386,549 | +934.6% | 0.08% | +204.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,884,430 | +4630.0% | 116,942 | +4799.1% | 0.08% | +1400.0% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $22,697,356 | +41.2% | 684,098 | +40.6% | 0.08% | -56.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $22,695,682 | – | 116,526 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $22,863,141 | – | 693,453 | – | 0.08% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $22,543,818 | +110.9% | 311,508 | +124.9% | 0.07% | -35.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $22,480,241 | +3773.0% | 195,463 | +4028.0% | 0.07% | +1133.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $22,516,260 | +57.5% | 559,132 | +57.4% | 0.07% | -51.9% |
| ENB | Buy | ENBRIDGE INC | $22,363,633 | +2478.8% | 667,482 | +2759.5% | 0.07% | +722.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,113,434 | +501.2% | 292,274 | +564.0% | 0.07% | +82.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $22,211,181 | +70.1% | 509,899 | +77.4% | 0.07% | -48.2% |
| RDN | New | RADIAN GROUP INC | $22,212,112 | – | 884,592 | – | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $22,170,572 | +8905.4% | 284,056 | +10236.8% | 0.07% | +2333.3% |
| JNPR | New | JUNIPER NETWORKS INC | $21,819,847 | – | 785,169 | – | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $21,802,280 | +2028.2% | 107,068 | +2038.4% | 0.07% | +554.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $21,440,932 | – | 783,373 | – | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,351,282 | +2323.9% | 130,741 | +2477.7% | 0.07% | +677.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,236,619 | +2268.8% | 101,981 | +2404.4% | 0.07% | +600.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,149,354 | – | 243,376 | – | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $21,232,440 | +3105.2% | 202,464 | +3323.5% | 0.07% | +900.0% |
| AON | New | AON PLC | $20,996,847 | – | 64,761 | – | 0.07% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $21,102,478 | +10223.7% | 210,730 | +10184.5% | 0.07% | +3350.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $21,125,524 | – | 134,566 | – | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,685,167 | +2170.9% | 109,405 | +2288.8% | 0.07% | +580.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $20,702,499 | – | 182,949 | – | 0.07% | – |
| USB | Buy | US BANCORP DEL | $20,664,137 | +447.9% | 625,050 | +447.6% | 0.07% | +65.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $20,304,242 | – | 299,473 | – | 0.07% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $19,876,474 | +49.7% | 618,434 | +42.4% | 0.06% | -54.5% |
| INTC | Buy | INTEL CORP | $19,759,012 | +4361.6% | 555,809 | +4096.7% | 0.06% | +1200.0% |
| TGT | Buy | TARGET CORP | $19,659,759 | +1557.2% | 177,804 | +1876.9% | 0.06% | +400.0% |
| BDX | Buy | BECTON DICKINSON & CO | $19,718,348 | +4865.5% | 76,271 | +4971.2% | 0.06% | +1525.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,668,975 | +2494.2% | 212,454 | +2635.3% | 0.06% | +712.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,765,614 | +1803.4% | 520,833 | +1884.2% | 0.06% | +490.9% |
| DE | Buy | DEERE & CO | $19,438,649 | +2226.2% | 51,509 | +2398.0% | 0.06% | +611.1% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $19,540,225 | – | 208,037 | – | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,610,613 | +1018.4% | 281,035 | +1065.1% | 0.06% | +236.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,189,812 | +121.5% | 224,364 | +134.1% | 0.06% | -32.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,274,022 | +1570.3% | 159,487 | +1808.2% | 0.06% | +425.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,742,833 | – | 87,510 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,633,095 | – | 40,805 | – | 0.06% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $18,670,214 | – | 705,335 | – | 0.06% | – | |
| BLK | Buy | BLACKROCK INC | $18,425,703 | +7609.9% | 28,501 | +8137.3% | 0.06% | +1933.3% |
| ECL | Buy | ECOLAB INC | $18,147,450 | +1633.1% | 107,128 | +1809.9% | 0.06% | +445.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $18,140,051 | +5.6% | 135,855 | +11.2% | 0.06% | -67.6% |
| LRGF | New | ISHARES TRu s equity factr | $18,247,874 | – | 421,234 | – | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,984,630 | +226.5% | 78,089 | +254.6% | 0.06% | 0.0% |
| New | BATH & BODY WORKS INC | $17,898,080 | – | 529,529 | – | 0.06% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $17,885,467 | – | 5,800 | – | 0.06% | – |
| AFL | Buy | AFLAC INC | $18,044,614 | +7810.6% | 235,109 | +7094.3% | 0.06% | +2850.0% |
| DVY | Buy | ISHARES TRselect divid etf | $17,955,917 | +3973.0% | 166,815 | +4187.2% | 0.06% | +1080.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $18,029,166 | +2898.4% | 376,470 | +2909.1% | 0.06% | +883.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,712,476 | +18.0% | 90,992 | +22.2% | 0.06% | -64.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,279,823 | +8432.9% | 41,648 | +8993.4% | 0.06% | +2750.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $17,228,706 | – | 943,005 | – | 0.06% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $17,419,777 | +28.4% | 360,285 | +32.8% | 0.06% | -61.0% |
| CTAS | New | CINTAS CORP | $16,988,066 | – | 35,317 | – | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,074,301 | +651.0% | 96,607 | +695.8% | 0.06% | +124.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $16,972,801 | +3097.2% | 376,588 | +3241.2% | 0.06% | +833.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $17,081,916 | – | 331,045 | – | 0.06% | – |
| NYF | New | ISHARES TRnew york mun etf | $17,035,906 | – | 333,841 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $16,792,708 | – | 28,527 | – | 0.06% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $16,757,366 | +12.9% | 217,656 | +18.9% | 0.06% | -65.6% |
| NFLX | Buy | NETFLIX INC | $16,609,393 | +2289.5% | 43,987 | +2687.5% | 0.06% | +685.7% |
| AME | New | AMETEK INC | $16,469,115 | – | 111,459 | – | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,548,610 | +374.4% | 47,589 | +380.1% | 0.05% | +42.1% |
| GILD | Buy | GILEAD SCIENCES INC | $16,121,106 | +272.1% | 215,120 | +282.7% | 0.05% | +12.8% |
| New | JACOBS SOLUTIONS INC | $16,041,609 | – | 117,521 | – | 0.05% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $16,037,380 | – | 366,234 | – | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $15,761,514 | – | 585,060 | – | 0.05% | – |
| MET | New | METLIFE INC | $15,876,358 | – | 252,366 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,494,502 | – | 934,530 | – | 0.05% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $15,646,298 | +6102.7% | 181,301 | +6757.1% | 0.05% | +1600.0% |
| SYY | Buy | SYSCO CORP | $15,594,861 | +5486.5% | 236,107 | +6176.1% | 0.05% | +1600.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,471,672 | +900.7% | 294,755 | +944.7% | 0.05% | +200.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,881,356 | – | 28 | – | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,910,996 | +326.0% | 18,119 | +272.0% | 0.05% | +28.9% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $14,709,988 | – | 291,345 | – | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,580,445 | +5580.7% | 43,530 | +5735.1% | 0.05% | +1500.0% |
| NUE | Buy | NUCOR CORP | $14,713,565 | +122.9% | 94,107 | +133.8% | 0.05% | -32.4% |
| New | CAPITAL GROUP GROWTH ETF | $14,597,078 | – | 595,799 | – | 0.05% | – | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,607,470 | +234.9% | 647,207 | +248.1% | 0.05% | +2.1% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $14,261,345 | – | 599,720 | – | 0.05% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,232,099 | +1615.5% | 110,549 | +1668.8% | 0.05% | +422.2% |
| CRM | Buy | SALESFORCE INC | $14,341,637 | +2679.6% | 70,725 | +2796.2% | 0.05% | +683.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $14,263,686 | +149.9% | 206,331 | +163.7% | 0.05% | -24.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $14,039,672 | +5931.5% | 94,112 | +6912.8% | 0.05% | +1433.3% |
| IQV | New | IQVIA HLDGS INC | $13,949,128 | – | 70,898 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $13,867,670 | – | 36,960 | – | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $14,040,067 | +268.7% | 5,528 | +262.0% | 0.05% | +12.2% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $14,120,816 | – | 557,474 | – | 0.05% | – |
| New | WORLD GOLD TRspdr gld minis | $14,053,538 | – | 383,348 | – | 0.05% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $13,989,319 | – | 563,858 | – | 0.05% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $13,551,990 | – | 199,177 | – | 0.04% | – | |
| MO | Buy | ALTRIA GROUP INC | $13,532,746 | +441.2% | 321,825 | +483.0% | 0.04% | +66.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,576,123 | +151.1% | 362,223 | +156.4% | 0.04% | -22.4% |
| PSA | Buy | PUBLIC STORAGE | $13,758,834 | +30.3% | 52,212 | +44.3% | 0.04% | -60.5% |
| New | CAPITAL GROUP CORE EQUITY ET | $13,284,220 | – | 529,041 | – | 0.04% | – | |
| EFV | New | ISHARES TReafe value etf | $13,387,297 | – | 273,601 | – | 0.04% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $13,398,991 | +39.2% | 229,907 | +46.0% | 0.04% | -57.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $13,378,693 | – | 392,683 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $12,968,493 | – | 290,058 | – | 0.04% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $13,028,674 | +1141.4% | 266,163 | +1156.1% | 0.04% | +290.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,047,289 | +4053.0% | 124,355 | +4208.9% | 0.04% | +1333.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,003,954 | +2245.4% | 57,052 | +2159.5% | 0.04% | +616.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,155,051 | – | 106,235 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $13,110,414 | – | 183,799 | – | 0.04% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $12,916,514 | – | 219,312 | – | 0.04% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $12,862,715 | – | 762,913 | – | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $12,654,684 | +3552.8% | 83,618 | +2714.5% | 0.04% | +950.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $12,766,974 | – | 145,244 | – | 0.04% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,782,672 | +891.6% | 83,091 | +939.0% | 0.04% | +200.0% |
| KLAC | Buy | KLA CORP | $12,415,490 | +56.4% | 27,069 | +65.4% | 0.04% | -52.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,420,015 | +913.9% | 134,459 | +953.1% | 0.04% | +215.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $12,591,126 | – | 127,868 | – | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $12,222,681 | +606.6% | 213,609 | +667.7% | 0.04% | +110.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,201,159 | +5548.4% | 116,937 | +5844.9% | 0.04% | +1900.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,311,665 | – | 134,937 | – | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $11,817,086 | +4070.6% | 98,353 | +3210.4% | 0.04% | +1200.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,821,828 | +2437.7% | 166,247 | +2649.2% | 0.04% | +680.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,723,897 | +395.4% | 313,557 | +431.1% | 0.04% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $11,765,094 | +328.7% | 29,453 | +405.1% | 0.04% | +30.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,828,244 | +3969.1% | 740,654 | +3969.1% | 0.04% | +1200.0% |
| INTU | Buy | INTUIT | $11,853,972 | +1899.7% | 23,200 | +1692.9% | 0.04% | +550.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $11,760,740 | +67.8% | 155,957 | +72.2% | 0.04% | -48.7% |
| SHW | New | SHERWIN WILLIAMS CO | $11,607,368 | – | 45,510 | – | 0.04% | – |
| IOO | New | ISHARES TRglobal 100 etf | $11,478,518 | – | 156,725 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $11,620,380 | – | 406,165 | – | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $11,504,977 | +216.8% | 179,793 | +279.7% | 0.04% | -2.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,566,521 | +500.3% | 524,797 | +523.7% | 0.04% | +81.0% |
| SPSB | New | SPDR SER TRportfolio short | $11,144,246 | – | 380,090 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $11,150,425 | – | 434,038 | – | 0.04% | – | |
| PH | New | PARKER-HANNIFIN CORP | $11,277,259 | – | 28,952 | – | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,309,630 | +125.3% | 59,431 | +122.7% | 0.04% | -31.5% |
| PPG | Buy | PPG INDS INC | $11,135,270 | +1309.1% | 85,788 | +1509.8% | 0.04% | +311.1% |
| VLO | Buy | VALERO ENERGY CORP | $11,293,237 | +58.6% | 79,693 | +31.3% | 0.04% | -51.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $10,863,576 | – | 257,431 | – | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,061,239 | +4106.2% | 25,128 | +4254.9% | 0.04% | +1100.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $10,873,177 | – | 482,823 | – | 0.04% | – | |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $10,611,515 | +56.6% | 258,563 | +61.6% | 0.04% | -52.1% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $10,664,903 | – | 377,786 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $10,770,669 | – | 222,076 | – | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $10,507,191 | – | 626,547 | – | 0.04% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,639,601 | +1853.5% | 288,336 | +1956.2% | 0.04% | +483.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,746,007 | +3177.8% | 118,885 | +2843.4% | 0.04% | +775.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,581,048 | +1814.1% | 109,173 | +1827.5% | 0.04% | +483.3% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $10,338,250 | – | 382,049 | – | 0.03% | – |
| IGIB | New | ISHARES TR | $10,236,760 | – | 210,416 | – | 0.03% | – |
| New | FIDELITY COVINGTON TRUSTdisruptive medic | $10,312,550 | – | 465,986 | – | 0.03% | – | |
| FTNT | New | FORTINET INC | $10,222,756 | – | 174,212 | – | 0.03% | – |
| CALF | New | PACER FDS TRpacer us small | $10,473,104 | – | 251,154 | – | 0.03% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $10,364,533 | – | 300,874 | – | 0.03% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $10,218,843 | – | 292,301 | – | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $10,401,644 | +671.8% | 129,133 | +745.5% | 0.03% | +126.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,267,798 | – | 136,594 | – | 0.03% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $9,959,487 | +5.7% | 746,029 | -11.2% | 0.03% | -67.6% | |
| SWK | New | STANLEY BLACK & DECKER INC | $10,142,488 | – | 121,351 | – | 0.03% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,994,434 | +53.2% | 332,815 | +60.0% | 0.03% | -52.9% |
| DON | New | WISDOMTREE TRus midcap divid | $9,921,090 | – | 242,214 | – | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,036,868 | +4182.8% | 99,444 | +4445.0% | 0.03% | +1000.0% |
| IAUF | New | ISHARES U S ETF TRgold strategy | $9,981,824 | – | 180,607 | – | 0.03% | – |
| CDW | Buy | CDW CORP | $10,172,358 | +220.4% | 50,418 | +191.4% | 0.03% | -2.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,988,540 | +1756.1% | 152,334 | +1742.2% | 0.03% | +450.0% |
| OKE | Buy | ONEOK INC NEW | $10,067,530 | +1080.2% | 158,719 | +1048.4% | 0.03% | +266.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,003,888 | +74.7% | 168,359 | +74.7% | 0.03% | -46.8% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $9,800,322 | +1242.9% | 186,035 | +1260.0% | 0.03% | +300.0% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,861,916 | – | 111,371 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $9,855,864 | – | 37,203 | – | 0.03% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $9,739,916 | – | 453,019 | – | 0.03% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,791,467 | +196.3% | 48,255 | +179.3% | 0.03% | -11.1% |
| MDB | New | MONGODB INCcl a | $9,733,227 | – | 28,142 | – | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,693,945 | +2619.6% | 106,119 | +2776.6% | 0.03% | +700.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $9,778,936 | – | 301,819 | – | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,408,096 | – | 204,746 | – | 0.03% | – |
| New | TIDAL ETF TRfoliobeyond alte | $9,352,141 | – | 280,021 | – | 0.03% | – | |
| TRNS | New | TRANSCAT INC | $9,351,041 | – | 95,448 | – | 0.03% | – |
| CI | Buy | THE CIGNA GROUP | $9,336,550 | +1974.5% | 32,637 | +1934.7% | 0.03% | +520.0% |
| PGR | Buy | PROGRESSIVE CORP | $9,279,097 | +63.5% | 66,612 | +55.4% | 0.03% | -49.2% |
| BAX | Buy | BAXTER INTL INC | $9,503,604 | +3765.0% | 251,818 | +4565.9% | 0.03% | +933.3% |
| NVS | New | NOVARTIS AGsponsored adr | $9,299,489 | – | 91,297 | – | 0.03% | – |
| FISV | Buy | FISERV INC | $9,544,114 | +3702.8% | 84,491 | +4147.9% | 0.03% | +933.3% |
| FLSP | New | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $9,233,197 | – | 410,182 | – | 0.03% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $9,197,464 | – | 153,984 | – | 0.03% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,190,432 | +288.4% | 162,749 | +305.7% | 0.03% | +15.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,206,552 | – | 113,703 | – | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $9,045,396 | +602.4% | 258,514 | +630.5% | 0.03% | +114.3% |
| WELL | New | WELLTOWER INC | $9,151,166 | – | 111,709 | – | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,896,013 | +1142.6% | 97,823 | +2111.2% | 0.03% | +262.5% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $8,823,531 | – | 121,319 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $8,857,927 | – | 76,805 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,466,273 | – | 17,482 | – | 0.03% | – |
| IT | New | GARTNER INC | $8,520,381 | – | 24,797 | – | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $8,519,005 | +2408.8% | 84,030 | +2555.8% | 0.03% | +600.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,453,178 | +824.8% | 137,472 | +856.5% | 0.03% | +180.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $8,513,500 | – | 335,971 | – | 0.03% | – | |
| New | DIMENSIONAL ETF TRUST | $8,530,136 | – | 211,299 | – | 0.03% | – | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $8,417,883 | – | 170,093 | – | 0.03% | – |
| PY | New | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $8,444,747 | – | 214,430 | – | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $8,303,312 | +1014.9% | 109,774 | +1185.7% | 0.03% | +237.5% |
| BP | Buy | BP PLCsponsored adr | $8,360,167 | +904.2% | 215,913 | +815.3% | 0.03% | +200.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,170,342 | +1188.7% | 246,317 | +1209.7% | 0.03% | +285.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $8,221,876 | +3744.5% | 184,223 | +3902.2% | 0.03% | +1250.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,288,298 | +979.7% | 51,487 | +1039.1% | 0.03% | +237.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,265,997 | – | 121,256 | – | 0.03% | – |
| REET | Buy | ISHARES TRglobal reit etf | $8,147,302 | -3.0% | 384,851 | +5.3% | 0.03% | -70.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,324,489 | +3495.5% | 110,669 | +3924.3% | 0.03% | +1250.0% |
| AMP | New | AMERIPRISE FINL INC | $8,240,518 | – | 24,996 | – | 0.03% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $8,249,088 | +35.6% | 86,450 | +39.4% | 0.03% | -59.1% |
| AIQ | New | GLOBAL X FDSartificial etf | $8,251,763 | – | 306,643 | – | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $8,113,109 | +79.8% | 64,936 | +99.4% | 0.03% | -44.9% |
| XBI | New | SPDR SER TRs&p biotech | $7,906,311 | – | 108,276 | – | 0.03% | – |
| WPC | Buy | WP CAREY INC | $7,952,750 | +176.6% | 147,055 | +245.5% | 0.03% | -16.1% |
| ANET | New | ARISTA NETWORKS INC | $7,881,517 | – | 42,851 | – | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,968,995 | +3099.2% | 135,228 | +3453.0% | 0.03% | +766.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $7,917,262 | – | 198,130 | – | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,951,514 | +26.7% | 33,937 | +26.8% | 0.03% | -61.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,896,347 | +2249.3% | 40,097 | +2605.6% | 0.03% | +550.0% |
| GWW | Buy | GRAINGER W W INC | $7,801,488 | +246.0% | 11,276 | +294.4% | 0.03% | +8.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $7,777,182 | – | 147,323 | – | 0.03% | – |
| New | KENVUE INC | $7,660,797 | – | 381,514 | – | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $7,748,394 | – | 279,272 | – | 0.02% | – | |
| MBB | Buy | ISHARES TRmbs etf | $7,512,724 | +2877.4% | 84,603 | +3027.7% | 0.02% | +733.3% |
| SNA | Buy | SNAP ON INC | $7,615,705 | +692.4% | 29,858 | +795.3% | 0.02% | +150.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,652,412 | +2213.4% | 161,853 | +2220.1% | 0.02% | +525.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $7,746,489 | – | 61,121 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $7,529,754 | – | 58,529 | – | 0.02% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $7,606,064 | – | 257,658 | – | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,288,906 | – | 304,466 | – | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $7,343,439 | +567.6% | 65,914 | +553.4% | 0.02% | +100.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,396,487 | – | 262,753 | – | 0.02% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $7,146,372 | – | 359,295 | – | 0.02% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $7,188,106 | – | 210,671 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,154,299 | – | 403,059 | – | 0.02% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $7,366,407 | – | 280,946 | – | 0.02% | – |
| WSO | Buy | WATSCO INC | $7,247,385 | +589.1% | 19,187 | +595.9% | 0.02% | +118.2% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,332,698 | +28.3% | 151,165 | +28.2% | 0.02% | -61.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $7,329,692 | +116.1% | 98,359 | +129.2% | 0.02% | -35.1% |
| IRM | New | IRON MTN INC DEL | $7,234,013 | – | 121,682 | – | 0.02% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,168,697 | +3348.1% | 148,205 | +3480.7% | 0.02% | +1100.0% |
| ET | Buy | ENERGY TRANSFER L P | $7,339,569 | +1719.0% | 523,134 | +1546.6% | 0.02% | +500.0% |
| CTVA | Buy | CORTEVA INC | $7,239,823 | +237.0% | 141,513 | +277.4% | 0.02% | +4.3% |
| FAST | Buy | FASTENAL CO | $7,328,955 | +143.1% | 134,132 | +162.4% | 0.02% | -27.3% |
| EOG | Buy | EOG RES INC | $7,117,436 | +328.4% | 56,149 | +286.8% | 0.02% | +27.8% |
| DVN | New | DEVON ENERGY CORP NEW | $6,977,757 | – | 146,284 | – | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,873,033 | – | 136,478 | – | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,091,910 | +527.4% | 121,645 | +428.6% | 0.02% | +91.7% |
| LNG | New | CHENIERE ENERGY INC | $7,106,756 | – | 42,822 | – | 0.02% | – |
| DOW | Buy | DOW INC | $6,752,390 | +263.7% | 130,962 | +275.6% | 0.02% | +10.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,550,439 | – | 45,702 | – | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,613,757 | +678.9% | 442,392 | +608.8% | 0.02% | +144.4% |
| SNPS | New | SYNOPSYS INC | $6,840,063 | – | 14,903 | – | 0.02% | – |
| CME | New | CME GROUP INC | $6,775,332 | – | 33,839 | – | 0.02% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,591,510 | +568.9% | 64,076 | +526.5% | 0.02% | +100.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $6,540,993 | – | 187,421 | – | 0.02% | – |
| New | CIVITAS RESOURCES INC | $6,573,275 | – | 81,282 | – | 0.02% | – | |
| MKL | Buy | MARKEL GROUP INC | $6,641,118 | +737.9% | 4,510 | +687.1% | 0.02% | +144.4% |
| ILMN | New | ILLUMINA INC | $6,752,509 | – | 49,188 | – | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $6,832,213 | – | 450,080 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,818,190 | – | 4,940 | – | 0.02% | – |
| XYL | New | XYLEM INC | $6,768,832 | – | 74,358 | – | 0.02% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIshort term treas | $6,240,549 | +36.3% | 59,152 | +36.3% | 0.02% | -57.1% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $6,455,117 | – | 190,080 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,235,298 | – | 6,861 | – | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,507,529 | – | 121,978 | – | 0.02% | – |
| C | New | CITIGROUP INC | $6,262,188 | – | 152,254 | – | 0.02% | – |
| ILCV | New | ISHARES TRmorningstar valu | $6,373,204 | – | 98,397 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $6,429,348 | – | 190,838 | – | 0.02% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $6,290,200 | +11.0% | 93,828 | +15.7% | 0.02% | -65.6% |
| CINF | New | CINCINNATI FINL CORP | $6,404,839 | – | 62,615 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $6,242,208 | – | 207,382 | – | 0.02% | – |
| BCE | Buy | BCE INC | $6,327,857 | +821.2% | 165,781 | +1000.2% | 0.02% | +200.0% |
| ROST | New | ROSS STORES INC | $6,432,875 | – | 56,953 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $6,276,509 | – | 18,392 | – | 0.02% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $6,477,593 | +860.2% | 271,939 | +908.2% | 0.02% | +200.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $6,111,414 | – | 127,401 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,158,577 | – | 15,971 | – | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $6,180,417 | – | 432,197 | – | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,196,906 | +1772.8% | 66,185 | +1586.2% | 0.02% | +400.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,080,788 | +238.0% | 80,031 | +251.5% | 0.02% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,021,333 | +186.4% | 29,654 | +211.9% | 0.02% | -13.0% |
| STWD | New | STARWOOD PPTY TR INC | $6,105,784 | – | 315,544 | – | 0.02% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,073,091 | +1217.7% | 104,980 | +1211.1% | 0.02% | +300.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,972,652 | +210.1% | 106,712 | +219.0% | 0.02% | -4.8% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $5,933,209 | – | 88,900 | – | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $6,022,109 | +67.2% | 58,061 | +73.5% | 0.02% | -48.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,198,635 | +1880.1% | 65,366 | +1938.9% | 0.02% | +566.7% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,102,176 | – | 55,636 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $5,973,871 | – | 136,655 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $5,893,074 | – | 91,013 | – | 0.02% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,724,547 | +1733.2% | 344,023 | +1751.9% | 0.02% | +533.3% |
| HSY | Buy | HERSHEY CO | $5,879,540 | +286.6% | 29,386 | +382.4% | 0.02% | +18.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,906,113 | – | 120,067 | – | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,928,497 | +166.3% | 79,481 | +155.0% | 0.02% | -20.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,823,145 | – | 29,865 | – | 0.02% | – |
| BBY | Buy | BEST BUY INC | $5,774,754 | +173.8% | 83,126 | +223.0% | 0.02% | -17.4% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $5,779,743 | – | 114,974 | – | 0.02% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $5,658,825 | +1306.1% | 103,698 | +1564.5% | 0.02% | +375.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $5,726,072 | – | 128,416 | – | 0.02% | – |
| ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $5,914,296 | – | 276,823 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $5,707,745 | – | 43,551 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $5,917,053 | – | 40,982 | – | 0.02% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,507,728 | +48.2% | 192,141 | +54.6% | 0.02% | -55.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,388,284 | +1278.4% | 56,785 | +1181.5% | 0.02% | +350.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $5,449,449 | – | 20,230 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,615,912 | – | 185,038 | – | 0.02% | – |
| New | PGIM ETF TRfloating rt inc | $5,485,191 | – | 108,725 | – | 0.02% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,547,130 | +1315.2% | 23,595 | +1373.8% | 0.02% | +350.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,454,441 | +733.6% | 78,730 | +1035.1% | 0.02% | +157.1% |
| ARCC | New | ARES CAPITAL CORP | $5,560,651 | – | 285,601 | – | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,356,173 | – | 69,815 | – | 0.02% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $5,593,981 | – | 193,171 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $5,552,241 | – | 20,559 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $5,379,508 | – | 160,870 | – | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,480,341 | +1294.4% | 63,261 | +1780.5% | 0.02% | +350.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,205,278 | +199.9% | 114,907 | +212.3% | 0.02% | -10.5% |
| CPRT | New | COPART INC | $5,077,417 | – | 117,833 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,298,821 | – | 91,469 | – | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,060,746 | – | 60,263 | – | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,211,989 | – | 103,310 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $5,111,726 | – | 60,501 | – | 0.02% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,268,760 | +183.5% | 215,139 | +189.9% | 0.02% | -15.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,303,985 | +246.6% | 58,953 | +260.7% | 0.02% | +6.2% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,293,314 | – | 138,243 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $5,201,774 | – | 105,299 | – | 0.02% | – |
| BCI | Buy | ABRDN ETFS | $5,113,489 | +14.3% | 242,231 | +9.1% | 0.02% | -64.6% |
| UBER | New | UBER TECHNOLOGIES INC | $5,215,006 | – | 113,394 | – | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $5,048,510 | +925.8% | 113,018 | +1089.3% | 0.02% | +240.0% |
| GGG | Buy | GRACO INC | $5,134,845 | +92.5% | 70,456 | +128.1% | 0.02% | -41.4% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $5,029,099 | – | 102,428 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,257,912 | – | 141,001 | – | 0.02% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $5,124,444 | – | 235,715 | – | 0.02% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,161,418 | – | 12,615 | – | 0.02% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $4,731,089 | – | 242,620 | – | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $4,720,558 | – | 76,832 | – | 0.02% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,836,844 | +1344.1% | 54,213 | +1439.3% | 0.02% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,934,945 | +27.9% | 65,546 | +21.9% | 0.02% | -61.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,960,118 | – | 18,459 | – | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $4,845,766 | – | 144,477 | – | 0.02% | – | |
| PWR | New | QUANTA SVCS INC | $4,786,571 | – | 25,587 | – | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,933,242 | – | 67,000 | – | 0.02% | – |
| SRE | New | SEMPRA | $4,894,807 | – | 71,951 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $4,773,073 | – | 39,031 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,781,641 | – | 70,287 | – | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,910,653 | +2201.5% | 59,509 | +2313.2% | 0.02% | +700.0% |
| O | Buy | REALTY INCOME CORP | $4,799,540 | +392.6% | 96,106 | +489.7% | 0.02% | +45.5% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,929,847 | – | 276,647 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,465,830 | – | 65,946 | – | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $4,509,205 | – | 326,754 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $4,504,240 | – | 21,769 | – | 0.02% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $4,698,273 | – | 179,634 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $4,630,487 | – | 125,318 | – | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $4,421,135 | – | 139,512 | – | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,593,346 | +731.0% | 51,791 | +864.6% | 0.02% | +150.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $4,610,458 | – | 77,292 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $4,504,398 | – | 60,829 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,628,049 | – | 83,735 | – | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,496,778 | +352.9% | 202,193 | +480.2% | 0.02% | +36.4% |
| DES | New | WISDOMTREE TRus smallcap divd | $4,449,849 | – | 157,796 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,480,913 | – | 59,029 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $4,438,861 | – | 198,075 | – | 0.02% | – | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,456,366 | – | 48,925 | – | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,581,368 | +842.4% | 16,026 | +985.8% | 0.02% | +200.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $4,657,997 | – | 150,016 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,633,653 | – | 172,191 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,504,847 | – | 281,553 | – | 0.02% | – |
| HPQ | Buy | HP INC | $4,511,997 | +1760.0% | 175,564 | +2122.6% | 0.02% | +400.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,418,531 | +1811.7% | 75,582 | +2081.9% | 0.02% | +650.0% |
| GDV | New | GABELLI DIVID & INCOME TR | $4,180,347 | – | 215,038 | – | 0.01% | – |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,122,374 | +56.7% | 4,122,374 | +56.7% | 0.01% | -50.0% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $4,259,482 | +1967.0% | 100,936 | +2057.7% | 0.01% | +600.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,225,434 | – | 59,589 | – | 0.01% | – |
| New | GLOBAL X FDSemerging mkt grt | $4,167,557 | – | 175,550 | – | 0.01% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,302,765 | – | 23,555 | – | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $4,303,628 | – | 128,046 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,239,648 | – | 73,490 | – | 0.01% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,204,307 | -3.9% | 213,741 | -1.4% | 0.01% | -70.2% | |
| AOM | New | ISHARES TRmodert alloc etf | $4,286,352 | – | 110,104 | – | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,286,564 | – | 28,225 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,378,684 | – | 21,902 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,369,155 | – | 95,522 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $3,820,204 | – | 45,279 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $3,877,144 | – | 83,595 | – | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,973,154 | – | 85,499 | – | 0.01% | – | |
| New | AMERICAN BEACON SELECT FUNDSahl trend etf | $3,815,719 | – | 143,488 | – | 0.01% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $4,078,999 | – | 9,368 | – | 0.01% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,962,286 | +862.2% | 44,040 | +856.6% | 0.01% | +225.0% |
| TTD | New | THE TRADE DESK INC | $4,075,823 | – | 52,154 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,030,909 | – | 42,565 | – | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $3,988,575 | – | 130,303 | – | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,828,116 | +911.9% | 59,003 | +817.1% | 0.01% | +225.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,051,630 | – | 2,212 | – | 0.01% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $3,851,675 | +1442.5% | 51,759 | +1574.0% | 0.01% | +333.3% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,104,494 | +799.3% | 61,871 | +827.5% | 0.01% | +160.0% |
| CMI | New | CUMMINS INC | $3,831,724 | – | 16,772 | – | 0.01% | – |
| CROX | New | CROCS INC | $3,998,949 | – | 45,324 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,081,300 | – | 43,909 | – | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,002,437 | +369.1% | 22,987 | +427.5% | 0.01% | +44.4% |
| MCO | Buy | MOODYS CORP | $3,861,542 | +1003.0% | 12,214 | +1112.9% | 0.01% | +225.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,809,558 | +1045.4% | 66,940 | +1160.2% | 0.01% | +225.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,742,177 | -36.7% | 168,871 | -32.6% | 0.01% | -81.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,626,135 | +815.6% | 8,245 | +664.8% | 0.01% | +200.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,728,379 | -39.4% | 44,391 | -38.7% | 0.01% | -81.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,582,383 | +124.0% | 59,736 | +132.4% | 0.01% | -29.4% |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $3,733,052 | – | 36,842 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,657,573 | – | 80,510 | – | 0.01% | – |
| New | AB ACTIVE ETFS INCtax aware shrt | $3,770,176 | – | 153,259 | – | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,657,492 | – | 28,241 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $3,653,671 | – | 67,225 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,783,377 | – | 95,371 | – | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $3,698,649 | – | 35,401 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,746,204 | – | 43,596 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,727,914 | – | 88,908 | – | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,665,228 | – | 72,235 | – | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $3,649,310 | – | 104,805 | – | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,517,308 | +1204.4% | 51,116 | +1305.8% | 0.01% | +300.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $3,675,158 | – | 74,381 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $3,659,604 | – | 28,299 | – | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,499,690 | – | 116,501 | – | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,564,683 | – | 48,446 | – | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $3,725,229 | – | 217,850 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $3,772,334 | – | 50,868 | – | 0.01% | – |
| KR | Buy | KROGER CO | $3,624,259 | +305.4% | 80,989 | +325.8% | 0.01% | +20.0% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $3,547,833 | – | 125,676 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,780,330 | – | 34,993 | – | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $3,201,717 | +630.3% | 35,292 | +655.1% | 0.01% | +120.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $3,277,841 | – | 250,026 | – | 0.01% | – |
| RHI | New | ROBERT HALF INC. | $3,278,050 | – | 44,733 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,245,516 | – | 61,468 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,208,852 | – | 58,026 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $3,373,910 | – | 7,589 | – | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,225,583 | +659.7% | 21,693 | +695.5% | 0.01% | +120.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,236,954 | +55.6% | 85,116 | +64.5% | 0.01% | -50.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $3,312,674 | – | 97,719 | – | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,227,778 | +356.8% | 127,429 | +372.6% | 0.01% | +37.5% |
| SOXX | New | ISHARES TRishares semicdtr | $3,401,289 | – | 7,181 | – | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $3,315,587 | +1375.6% | 21,593 | +1170.2% | 0.01% | +450.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,345,607 | – | 104,257 | – | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,380,590 | +753.6% | 17,199 | +697.7% | 0.01% | +175.0% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $3,412,945 | – | 85,817 | – | 0.01% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $3,265,881 | – | 112,811 | – | 0.01% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $3,421,364 | – | 164,885 | – | 0.01% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $3,262,245 | – | 41,526 | – | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,266,971 | – | 160,067 | – | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,919,364 | – | 106,043 | – | 0.01% | – |
| TY | New | TRI CONTL CORP | $3,083,676 | – | 115,971 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $3,025,211 | – | 177,849 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,172,135 | – | 49,845 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $2,971,185 | – | 33,980 | – | 0.01% | – |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,118,742 | +153.5% | 76,930 | +159.1% | 0.01% | -23.1% |
| SZNE | New | PACER FDS TRcfra stval eql | $3,032,711 | – | 93,614 | – | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,909,713 | +267.2% | 31,227 | +282.2% | 0.01% | +11.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,038,120 | – | 20,955 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,138,038 | – | 21,709 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,007,716 | – | 12,732 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,972,305 | – | 51,388 | – | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $3,101,093 | – | 44,441 | – | 0.01% | – |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $3,110,999 | – | 150,473 | – | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,900,478 | +211.9% | 27,311 | +224.4% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INC | $3,086,887 | – | 12,011 | – | 0.01% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $3,112,155 | – | 96,952 | – | 0.01% | – |
| Buy | SCHWAB STRATEGIC TRariel esg etf | $3,017,318 | +55.1% | 148,132 | +69.6% | 0.01% | -52.4% | |
| IDV | Buy | ISHARES TRintl sel div etf | $3,017,532 | +1178.8% | 118,800 | +1225.6% | 0.01% | +233.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,012,607 | – | 44,473 | – | 0.01% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,939,499 | +94.5% | 74,531 | +96.4% | 0.01% | -37.5% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $3,085,940 | – | 145,701 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $2,982,339 | – | 377,034 | – | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $3,151,666 | – | 27,039 | – | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,987,623 | – | 64,583 | – | 0.01% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,129,025 | – | 31,762 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $3,096,190 | – | 338,012 | – | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,994,520 | – | 95,641 | – | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,967,420 | – | 85,280 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $3,153,007 | – | 7,211 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $2,934,800 | – | 85,863 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $2,946,948 | – | 50,678 | – | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,133,005 | – | 181,308 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,914,559 | – | 58,105 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,928,361 | – | 85,176 | – | 0.01% | – |
| HUM | Buy | HUMANA INC | $2,935,914 | +77.6% | 6,035 | +63.2% | 0.01% | -44.4% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,919,263 | – | 27,252 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,974,091 | – | 21,675 | – | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,699,156 | – | 54,102 | – | 0.01% | – |
| EXC | Buy | EXELON CORP | $2,804,045 | +260.2% | 74,201 | +288.3% | 0.01% | +12.5% |
| EXEL | New | EXELIXIS INC | $2,874,761 | – | 131,568 | – | 0.01% | – |
| New | ALPS ETF TRoshares us qualt | $2,646,340 | – | 63,113 | – | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,881,294 | – | 9,437 | – | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,698,434 | – | 55,205 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $2,715,388 | – | 15,969 | – | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,602,422 | – | 109,025 | – | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,607,918 | +575.2% | 53,783 | +602.5% | 0.01% | +125.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,750,273 | +967.8% | 85,572 | +1002.7% | 0.01% | +200.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,880,799 | – | 46,108 | – | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,840,596 | +191.9% | 108,337 | +198.0% | 0.01% | -10.0% |
| New | GSK PLCsponsored adr | $2,706,306 | – | 74,657 | – | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INC | $2,662,775 | +1107.1% | 23,076 | +930.6% | 0.01% | +350.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,589,213 | – | 48,660 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,803,644 | – | 36,745 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,639,418 | – | 36,023 | – | 0.01% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,789,900 | +224.0% | 84,389 | +232.4% | 0.01% | 0.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,639,873 | – | 48,369 | – | 0.01% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $2,779,070 | – | 97,855 | – | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,883,048 | +725.3% | 16,102 | +663.5% | 0.01% | +125.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,783,457 | – | 168,694 | – | 0.01% | – |
| CSB | New | VICTORY PORTFOLIOS II | $2,809,438 | – | 57,359 | – | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $2,806,431 | +1886.9% | 258,419 | +2194.2% | 0.01% | +350.0% | |
| AXON | New | AXON ENTERPRISE INC | $2,797,401 | – | 14,058 | – | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,826,418 | +84.0% | 53,379 | +99.6% | 0.01% | -47.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,750,894 | – | 50,820 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $2,642,898 | – | 144,579 | – | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,742,146 | +1005.6% | 37,959 | +1047.8% | 0.01% | +200.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $2,620,743 | – | 80,539 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,626,430 | – | 36,443 | – | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,807,765 | +1251.5% | 22,729 | +1433.7% | 0.01% | +350.0% |
| AOA | New | ISHARES TRaggres alloc etf | $2,769,711 | – | 43,624 | – | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,659,592 | +901.8% | 52,262 | +900.4% | 0.01% | +200.0% |
| ENPH | New | ENPHASE ENERGY INC | $2,627,375 | – | 21,867 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,835,320 | – | 478,939 | – | 0.01% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $2,585,123 | – | 94,832 | – | 0.01% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,833,004 | – | 94,844 | – | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,795,865 | +808.6% | 84,314 | +740.9% | 0.01% | +200.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,676,183 | – | 33,323 | – | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,710,284 | +410.0% | 35,936 | +411.0% | 0.01% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,848,891 | +744.7% | 84,688 | +791.5% | 0.01% | +125.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,797,322 | – | 143,526 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,321,859 | – | 56,589 | – | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,421,832 | +1056.6% | 24,565 | +1198.4% | 0.01% | +300.0% |
| BWA | New | BORGWARNER INC | $2,452,836 | – | 60,759 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $2,321,797 | – | 17,366 | – | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $2,563,833 | – | 318,489 | – | 0.01% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $2,335,112 | +97.3% | 50,029 | +104.4% | 0.01% | -38.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,313,826 | – | 21,031 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,493,803 | – | 31,915 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,328,573 | – | 35,410 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $2,395,872 | – | 18,947 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,549,536 | – | 54,234 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,343,692 | – | 42,062 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,329,613 | – | 34,149 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $2,533,883 | – | 57,471 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,511,671 | – | 175,396 | – | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,326,032 | – | 40,715 | – | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $2,339,309 | – | 118,807 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $2,472,361 | – | 86,115 | – | 0.01% | – | |
| SLV | New | ISHARES SILVER TRishares | $2,462,047 | – | 121,045 | – | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,431,087 | – | 43,843 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $2,291,113 | – | 3,155 | – | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $2,407,211 | +857.0% | 13,141 | +1129.3% | 0.01% | +166.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,502,798 | – | 30,743 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,366,804 | – | 23,567 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,389,242 | – | 47,368 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,431,874 | – | 36,875 | – | 0.01% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $2,569,424 | +152.4% | 97,995 | +162.9% | 0.01% | -27.3% |
| Buy | CONSTELLATION ENERGY CORP | $2,496,245 | +382.9% | 22,885 | +305.3% | 0.01% | +33.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,454,708 | -13.5% | 22,894 | -12.1% | 0.01% | -74.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,584,321 | – | 95,574 | – | 0.01% | – |
| ESML | Buy | ISHARES TResg aware msci | $2,345,649 | +161.4% | 69,707 | +175.9% | 0.01% | -20.0% |
| CE | New | CELANESE CORP DEL | $2,331,471 | – | 18,575 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $2,368,441 | – | 12,966 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $2,311,193 | – | 33,554 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $2,470,682 | – | 1,949 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,486,917 | – | 12,370 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,520,459 | – | 30,196 | – | 0.01% | – |
| DOV | New | DOVER CORP | $2,362,286 | – | 16,933 | – | 0.01% | – |
| New | TIDAL ETF TRunlimited hfnd | $2,391,906 | – | 118,183 | – | 0.01% | – | |
| NVR | Buy | NVR INC | $2,577,756 | +599.8% | 432 | +644.8% | 0.01% | +100.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,286,308 | – | 25,907 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $2,514,202 | – | 33,134 | – | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,347,136 | – | 72,532 | – | 0.01% | – |
| STT | New | STATE STR CORP | $2,351,768 | – | 35,122 | – | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $2,440,051 | – | 134,735 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,307,761 | – | 2,737 | – | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $2,144,930 | – | 39,802 | – | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW | $2,012,993 | – | 21,762 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $2,216,060 | – | 23,374 | – | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $2,005,882 | – | 54,111 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $2,080,080 | – | 48,600 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,070,180 | – | 120,359 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $2,060,697 | – | 70,116 | – | 0.01% | – | |
| SNY | New | SANOFIsponsored adr | $2,031,916 | – | 37,881 | – | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,089,049 | -14.7% | 7,966 | -11.7% | 0.01% | -73.1% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,062,739 | – | 88,340 | – | 0.01% | – | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,040,680 | – | 46,065 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $2,076,808 | – | 71,368 | – | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $2,217,418 | – | 52,533 | – | 0.01% | – |
| AES | New | AES CORP | $2,105,023 | – | 138,488 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,203,855 | – | 56,611 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,028,235 | – | 22,135 | – | 0.01% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,059,611 | +61.7% | 20,991 | +61.3% | 0.01% | -50.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,015,225 | – | 72,334 | – | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $2,182,520 | – | 39,078 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,207,125 | – | 23,949 | – | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,034,293 | +854.6% | 43,861 | +860.0% | 0.01% | +250.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,051,605 | – | 76,552 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,004,109 | – | 21,946 | – | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $2,236,692 | +472.6% | 7,137 | +505.9% | 0.01% | +75.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,097,820 | – | 135,606 | – | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,248,772 | – | 39,349 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,028,066 | – | 14,446 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,116,840 | – | 32,733 | – | 0.01% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,051,196 | +15.5% | 14,116 | +2.8% | 0.01% | -63.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,151,249 | +617.7% | 18,767 | +658.3% | 0.01% | +133.3% |
| HSIC | New | HENRY SCHEIN INC | $2,008,908 | – | 27,056 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $2,069,762 | – | 10,173 | – | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,166,691 | +166.9% | 45,074 | +178.1% | 0.01% | -22.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,016,286 | – | 27,351 | – | 0.01% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $2,233,446 | – | 90,022 | – | 0.01% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $2,182,031 | – | 59,929 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,219,284 | – | 19,847 | – | 0.01% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,015,644 | +645.2% | 8,225 | +673.8% | 0.01% | +133.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,251,897 | +566.3% | 46,479 | +621.7% | 0.01% | +75.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,023,956 | +164.4% | 23,499 | +189.6% | 0.01% | -12.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,080,958 | – | 5,070 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,069,072 | – | 55,921 | – | 0.01% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,152,006 | +330.8% | 17,506 | +357.8% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,164,378 | +606.1% | 13,928 | +468.5% | 0.01% | +133.3% |
| JNK | New | SPDR SER TRbloomberg high y | $2,031,447 | – | 22,472 | – | 0.01% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $2,244,805 | – | 49,067 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,156,352 | – | 68,652 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,048,225 | – | 48,024 | – | 0.01% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,961,316 | – | 116,676 | – | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,876,949 | – | 89,421 | – | 0.01% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $1,675,882 | – | 38,924 | – | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,755,948 | – | 52,432 | – | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,967,858 | +309.5% | 35,317 | +296.2% | 0.01% | +20.0% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,960,156 | – | 64,359 | – | 0.01% | – |
| DGT | New | SPDR SER TRglb dow etf | $1,768,850 | – | 16,217 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,857,199 | – | 7,524 | – | 0.01% | – |
| MSCI | New | MSCI INC | $1,706,165 | – | 3,325 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $1,941,012 | – | 12,475 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,951,657 | – | 26,388 | – | 0.01% | – |
| JBL | New | JABIL INC | $1,678,288 | – | 13,226 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $1,965,212 | – | 54,894 | – | 0.01% | – |
| HES | New | HESS CORP | $1,744,779 | – | 11,404 | – | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,859,469 | +791.1% | 23,672 | +840.1% | 0.01% | +200.0% |
| ROL | Buy | ROLLINS INC | $1,674,469 | +24.6% | 44,856 | +42.9% | 0.01% | -57.1% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,956,866 | – | 77,163 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,804,294 | – | 104,174 | – | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,748,681 | – | 37,261 | – | 0.01% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,871,889 | +744.1% | 17,131 | +762.2% | 0.01% | +200.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,912,750 | – | 77,345 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,969,580 | – | 8,288 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,874,191 | – | 21,607 | – | 0.01% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $1,752,798 | – | 53,099 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $1,747,674 | – | 8,134 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,822,399 | – | 30,805 | – | 0.01% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,734,758 | – | 54,177 | – | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,823,717 | – | 83,389 | – | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,904,420 | +614.5% | 15,494 | +758.4% | 0.01% | +100.0% |
| DXCM | New | DEXCOM INC | $1,794,012 | – | 19,228 | – | 0.01% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $1,907,451 | – | 157,371 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,784,346 | – | 31,989 | – | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $1,718,841 | – | 74,344 | – | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $1,891,052 | – | 32,243 | – | 0.01% | – | |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,735,609 | – | 11,283 | – | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $1,778,790 | – | 36,309 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $1,856,422 | – | 46,457 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,725,010 | – | 226,677 | – | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,907,919 | – | 5,812 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,874,484 | – | 52,847 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,729,377 | – | 23,471 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,841,015 | – | 74,717 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,697,872 | – | 16,473 | – | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,884,593 | – | 35,458 | – | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,801,903 | – | 28,923 | – | 0.01% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,763,611 | – | 57,522 | – | 0.01% | – |
| New | EXCHANGE TRADED CONCEPTS TRindia internet & | $1,770,152 | – | 140,800 | – | 0.01% | – | |
| FLEX | New | FLEX LTDord | $1,798,649 | – | 66,666 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,668,700 | – | 68,474 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,645,921 | – | 34,412 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,393,986 | – | 280,480 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,518,024 | – | 37,482 | – | 0.01% | – |
| AVK | New | ADVENT CONV & INCOME FD | $1,419,779 | – | 135,346 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,600,524 | – | 23,931 | – | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,511,517 | – | 30,803 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $1,665,184 | – | 7,849 | – | 0.01% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $1,578,363 | – | 49,964 | – | 0.01% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,471,812 | – | 61,198 | – | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,671,296 | – | 61,992 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,597,657 | – | 30,150 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,608,062 | – | 22,509 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,610,010 | – | 16,589 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,645,233 | – | 15,187 | – | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $1,618,684 | – | 26,167 | – | 0.01% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,443,534 | +132.9% | 69,401 | +145.4% | 0.01% | -28.6% |
| New | CADENCE BANK | $1,526,337 | – | 71,929 | – | 0.01% | – | |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,422,560 | – | 43,679 | – | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,413,601 | +163.1% | 48,511 | +175.4% | 0.01% | -16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,486,162 | +574.5% | 11,938 | +636.9% | 0.01% | +150.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,610,333 | – | 48,700 | – | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $1,540,275 | – | 69,507 | – | 0.01% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,616,794 | +103.7% | 38,445 | +113.9% | 0.01% | -44.4% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,370,261 | – | 47,811 | – | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,598,579 | – | 32,386 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,518,710 | – | 12,549 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,379,407 | – | 40,619 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,641,234 | – | 70,409 | – | 0.01% | – | |
| TECH | New | BIO-TECHNE CORP | $1,607,861 | – | 23,621 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,407,153 | – | 9,211 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $1,591,971 | – | 47,240 | – | 0.01% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $1,505,239 | – | 545,376 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,494,281 | – | 26,271 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $1,382,457 | – | 6,843 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,625,656 | – | 34,945 | – | 0.01% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,392,917 | +115.3% | 61,907 | +125.1% | 0.01% | -28.6% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,572,674 | – | 207,477 | – | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,668,031 | – | 45,800 | – | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,482,205 | +311.0% | 3,913 | +265.7% | 0.01% | +25.0% |
| SSO | New | PROSHARES TR | $1,562,700 | – | 29,275 | – | 0.01% | – |
| MRNA | Sell | MODERNA INC | $1,564,391 | -26.0% | 15,146 | -13.0% | 0.01% | -78.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,513,086 | – | 35,821 | – | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,426,034 | +347.2% | 7,107 | +361.5% | 0.01% | +66.7% |
| KKR | New | KKR & CO INC | $1,373,448 | – | 22,296 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,507,457 | – | 36,536 | – | 0.01% | – |
| NNN | New | NNN REIT INC | $1,455,907 | – | 41,197 | – | 0.01% | – |
| PPL | New | PPL CORP | $1,463,159 | – | 62,104 | – | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $1,540,028 | – | 37,904 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,584,001 | – | 139,683 | – | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,530,350 | +206.0% | 1,762 | +185.1% | 0.01% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $1,572,544 | – | 3,596 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,387,799 | – | 9,830 | – | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,505,512 | – | 25,205 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,617,392 | – | 6,838 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,460,314 | – | 13,013 | – | 0.01% | – |
| TTC | Buy | TORO CO | $1,615,389 | +286.5% | 19,439 | +372.7% | 0.01% | 0.0% |
| PRI | New | PRIMERICA INC | $1,574,202 | – | 8,114 | – | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,576,512 | – | 46,920 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,399,313 | – | 34,508 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,400,410 | – | 40,138 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,418,200 | – | 92,211 | – | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,418,321 | +243.6% | 15,393 | +286.9% | 0.01% | +25.0% |
| EVGO | New | EVGO INC | $1,557,541 | – | 460,811 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $1,394,848 | – | 3,725 | – | 0.01% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,512,222 | +309.6% | 58,956 | +320.3% | 0.01% | +25.0% |
| ESS | New | ESSEX PPTY TR INC | $1,382,809 | – | 6,520 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,633,243 | – | 87,998 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,456,400 | – | 31,771 | – | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,628,881 | +67.6% | 17,069 | +52.0% | 0.01% | -50.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,422,271 | – | 18,459 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,572,037 | – | 25,941 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,567,284 | – | 100,274 | – | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $1,535,202 | – | 53,566 | – | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,083,671 | +366.8% | 978 | +452.5% | 0.00% | +33.3% |
| MTH | New | MERITAGE HOMES CORP | $1,135,045 | – | 9,274 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $1,143,879 | – | 37,914 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,307,655 | – | 15,062 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,077,549 | – | 15,639 | – | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,226,592 | – | 59,342 | – | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $1,271,591 | – | 50,823 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,138,614 | – | 15,288 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,332,158 | – | 6,810 | – | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,073,912 | – | 21,140 | – | 0.00% | – |
| KBH | New | KB HOME | $1,184,999 | – | 25,605 | – | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,215,258 | – | 57,242 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,132,591 | – | 22,922 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,142,903 | – | 7,610 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,176,253 | – | 6,818 | – | 0.00% | – |
| INGR | New | INGREDION INC | $1,127,935 | – | 11,463 | – | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $1,244,480 | – | 58,289 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,171,507 | – | 11,702 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,245,747 | – | 59,435 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,242,990 | – | 29,327 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,234,192 | – | 71,053 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,316,206 | – | 33,398 | – | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,093,826 | – | 61,589 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,228,933 | – | 11,601 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,251,555 | – | 8,281 | – | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,328,215 | – | 57,748 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,320,113 | – | 37,082 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,346,483 | – | 44,321 | – | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $1,159,787 | – | 41,633 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,091,720 | – | 18,021 | – | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,361,685 | – | 40,538 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,159,399 | – | 33,772 | – | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,232,498 | – | 55,096 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,213,229 | – | 19,359 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,114,367 | – | 14,493 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,118,032 | – | 60,895 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,111,131 | – | 9,139 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,272,261 | – | 3,723 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,344,201 | – | 10,733 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,163,434 | – | 30,203 | – | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,339,646 | -59.0% | 10,125 | -48.1% | 0.00% | -88.6% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,235,323 | – | 15,338 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,340,107 | – | 26,921 | – | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,170,461 | – | 39,771 | – | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,151,328 | – | 207,821 | – | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,367,314 | +281.2% | 68,952 | +306.7% | 0.00% | 0.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $1,194,358 | +462.3% | 6,665 | +482.1% | 0.00% | +100.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,224,642 | – | 93,413 | – | 0.00% | – |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $1,202,321 | +32.1% | 37,295 | +36.3% | 0.00% | -60.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,166,911 | – | 6,419 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,295,260 | – | 24,356 | – | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,215,162 | – | 25,723 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,137,420 | – | 23,981 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,184,125 | – | 32,239 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,280,743 | – | 6,471 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,086,394 | – | 7,585 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,092,940 | – | 19,810 | – | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,243,347 | – | 89,065 | – | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,092,177 | +347.7% | 105,017 | +364.1% | 0.00% | +33.3% |
| UNM | New | UNUM GROUP | $1,190,242 | – | 24,197 | – | 0.00% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,110,591 | – | 28,024 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,090,845 | – | 40,779 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,161,610 | – | 45,625 | – | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,151,586 | – | 7,215 | – | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $1,104,697 | – | 60,932 | – | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,108,480 | – | 57,109 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,317,395 | – | 120,310 | – | 0.00% | – |
| FFIV | New | F5 INC | $1,336,656 | – | 8,295 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,096,933 | – | 2,870 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,067,701 | – | 18,884 | – | 0.00% | – | |
| New | CAPITAL GRP FIXED INCM ETF T | $1,083,075 | – | 42,143 | – | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $1,196,421 | +71.5% | 17,438 | +78.8% | 0.00% | -50.0% |
| SQ | New | BLOCK INCcl a | $1,248,133 | – | 28,200 | – | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $1,184,410 | – | 41,306 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,222,469 | – | 30,949 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,069,232 | – | 10,164 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,225,851 | – | 20,343 | – | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,259,639 | – | 16,167 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,097,278 | – | 9,004 | – | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,296,035 | – | 35,420 | – | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,115,844 | – | 55,487 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $771,843 | – | 30,328 | – | 0.00% | – | |
| RWR | Buy | SPDR SER TRdj reit etf | $760,474 | +44.0% | 9,169 | +57.1% | 0.00% | -50.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $905,186 | – | 13,502 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $948,001 | – | 9,549 | – | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $987,327 | +129.5% | 28,503 | +136.4% | 0.00% | -40.0% |
| GNRC | New | GENERAC HLDGS INC | $836,828 | – | 7,680 | – | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $938,673 | – | 36,775 | – | 0.00% | – | |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $888,012 | – | 17,223 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $956,701 | – | 8,799 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $941,285 | – | 4,474 | – | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,015,806 | – | 74,637 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $891,500 | – | 44,709 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $886,675 | – | 7,901 | – | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $826,680 | +287.3% | 16,590 | +304.0% | 0.00% | +50.0% |
| ATR | New | APTARGROUP INC | $847,900 | – | 6,781 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,014,746 | – | 3,914 | – | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,007,691 | -22.0% | 20,996 | -21.7% | 0.00% | -78.6% |
| AIZ | New | ASSURANT INC | $919,486 | – | 6,404 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $964,887 | – | 13,956 | – | 0.00% | – |
| LEA | New | LEAR CORP | $868,945 | – | 6,475 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $762,985 | – | 11,352 | – | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,038,698 | – | 570 | – | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $908,449 | – | 22,622 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $941,656 | – | 10,985 | – | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $1,002,018 | – | 132,542 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $959,658 | – | 34,998 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $773,820 | – | 4,779 | – | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $981,830 | – | 41,305 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $784,563 | – | 19,883 | – | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $910,865 | +197.1% | 35,917 | +198.1% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $824,456 | – | 12,276 | – | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $951,161 | – | 38,353 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $836,921 | – | 20,289 | – | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $836,507 | – | 13,781 | – | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,052,971 | – | 23,779 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $765,482 | – | 13,647 | – | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,013,099 | – | 36,974 | – | 0.00% | – |
| TER | New | TERADYNE INC | $779,815 | – | 7,762 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $793,070 | – | 61,910 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,004,389 | – | 12,505 | – | 0.00% | – |
| LKQ | Buy | LKQ CORP | $795,748 | +7.1% | 16,072 | +26.1% | 0.00% | -62.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $892,297 | – | 4,553 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $989,107 | – | 6,809 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $856,902 | – | 11,451 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,032,165 | – | 16,672 | – | 0.00% | – |
| XPO | New | XPO INC | $958,321 | – | 12,836 | – | 0.00% | – |
| VMW | New | VMWARE INC | $850,221 | – | 5,107 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $854,434 | – | 58,724 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $777,690 | – | 78,873 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $936,852 | – | 7,781 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,009,276 | – | 129,561 | – | 0.00% | – |
| New | TOAST INCcl a | $913,144 | – | 48,753 | – | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $976,670 | – | 8,059 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $991,289 | – | 25,294 | – | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $955,396 | -46.6% | 5,912 | -37.1% | 0.00% | -84.2% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,043,517 | – | 39,452 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $784,752 | – | 36,081 | – | 0.00% | – |
| STE | New | STERIS PLC | $1,001,652 | – | 4,565 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,044,473 | – | 12,066 | – | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,029,675 | -54.8% | 9,732 | -27.4% | 0.00% | -88.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $846,639 | – | 30,731 | – | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $939,632 | – | 9,666 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $774,352 | – | 3,706 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $990,460 | – | 4,948 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $787,568 | – | 117,723 | – | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $782,352 | -55.6% | 7,349 | -40.2% | 0.00% | -84.2% |
| PVI | New | INVESCO EXCH TRADED FD TR IIfloating rate mu | $985,136 | – | 39,667 | – | 0.00% | – |
| WAB | New | WABTEC | $935,105 | – | 8,799 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $933,483 | – | 15,514 | – | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $976,798 | – | 51,998 | – | 0.00% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $1,015,500 | – | 27,080 | – | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $882,142 | – | 6,566 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $894,599 | – | 40,812 | – | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $980,525 | +60.4% | 20,163 | +65.3% | 0.00% | -57.1% |
| WAT | New | WATERS CORP | $905,716 | – | 3,303 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,012,967 | – | 16,818 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,023,607 | – | 16,097 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $856,744 | – | 25,915 | – | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $877,440 | – | 14,120 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $802,664 | – | 17,591 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $954,887 | – | 22,574 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $766,107 | – | 193,461 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $809,234 | – | 16,817 | – | 0.00% | – | |
| EUSA | New | ISHARES INCmsci equal weite | $827,836 | – | 11,007 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $943,316 | – | 2,042 | – | 0.00% | – |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $816,753 | +2.1% | 21,850 | +5.5% | 0.00% | -66.7% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,022,197 | – | 32,348 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $978,276 | – | 6,316 | – | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $958,053 | – | 30,586 | – | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $856,383 | – | 6,278 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $774,045 | – | 11,083 | – | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $775,748 | – | 30,110 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $969,785 | – | 5,647 | – | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $775,852 | – | 23,362 | – | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $778,622 | – | 18,721 | – | 0.00% | – |
| CBZ | New | CBIZ INC | $831,127 | – | 16,014 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $959,801 | – | 12,995 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $911,147 | – | 17,775 | – | 0.00% | – | |
| ACES | New | ALPS ETF TRclean energy | $778,575 | – | 21,290 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $839,888 | – | 2,028 | – | 0.00% | – |
| EQT | New | EQT CORP | $964,813 | – | 23,776 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $828,316 | – | 51,608 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,028,840 | – | 21,174 | – | 0.00% | – |
| Buy | THOMSON REUTERS CORP. | $762,130 | -1.7% | 6,230 | +8.4% | 0.00% | -62.5% | |
| KEY | New | KEYCORP | $1,029,630 | – | 95,691 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $975,363 | – | 96,380 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $991,456 | – | 18,668 | – | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $1,039,381 | – | 35,378 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $801,881 | – | 8,006 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $960,129 | – | 17,910 | – | 0.00% | – |
| K | New | KELLANOVA | $920,823 | – | 15,473 | – | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $940,496 | – | 5,774 | – | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $931,679 | – | 30,327 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $874,787 | – | 11,402 | – | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $893,427 | +29.8% | 5,098 | +23.1% | 0.00% | -57.1% |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $960,558 | – | 22,422 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,035,638 | – | 7,946 | – | 0.00% | – |
| WEX | New | WEX INC | $846,593 | – | 4,501 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $872,885 | – | 23,746 | – | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $769,524 | – | 11,232 | – | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,025,328 | – | 13,631 | – | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $818,787 | – | 29,760 | – | 0.00% | – |
| ICLR | New | ICON PLC | $931,810 | – | 3,784 | – | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,013,793 | +248.5% | 14,591 | +271.8% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $801,918 | – | 19,034 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $829,177 | – | 30,653 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $855,297 | – | 48,377 | – | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $1,060,947 | – | 39,063 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $882,957 | – | 19,427 | – | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $892,468 | – | 32,254 | – | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $812,914 | – | 13,417 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $949,324 | – | 3,024 | – | 0.00% | – |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $767,093 | +30.7% | 26,543 | +24.9% | 0.00% | -50.0% | |
| IR | New | INGERSOLL RAND INC | $878,253 | – | 13,783 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $805,979 | – | 7,954 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $866,426 | – | 65,738 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $971,077 | – | 4,819 | – | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $858,995 | – | 9,147 | – | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $774,717 | – | 48,832 | – | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $913,539 | – | 8,847 | – | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,058,037 | – | 21,553 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $894,751 | – | 8,443 | – | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $833,041 | +146.2% | 8,215 | +151.8% | 0.00% | -25.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $834,863 | – | 9,225 | – | 0.00% | – |
| ITT | New | ITT INC | $911,427 | – | 9,309 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $456,754 | – | 32,463 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $731,343 | – | 18,279 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $527,490 | – | 4,460 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $729,030 | – | 13,897 | – | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $711,439 | – | 40,217 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $550,386 | – | 5,166 | – | 0.00% | – |
| ATI | New | ATI INC | $490,590 | – | 11,922 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $585,276 | – | 9,910 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $564,816 | – | 21,170 | – | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $459,890 | – | 26,553 | – | 0.00% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $601,835 | – | 5,389 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $548,324 | – | 27,513 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $603,377 | – | 32,077 | – | 0.00% | – | |
| ANSS | New | ANSYS INC | $572,486 | – | 1,924 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $719,536 | – | 71,030 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $564,595 | – | 6,290 | – | 0.00% | – | |
| AAPL | New | APPLE INCput | $582,233 | – | 105,300 | – | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $506,509 | – | 158,284 | – | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $677,831 | – | 12,665 | – | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $466,500 | – | 13,056 | – | 0.00% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $693,569 | – | 24,099 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $499,617 | – | 23,701 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $483,674 | – | 6,777 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $730,915 | – | 9,748 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $580,440 | – | 16,434 | – | 0.00% | – |
| BFC | New | BANK FIRST CORP | $471,436 | – | 6,111 | – | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $689,642 | – | 15,127 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $460,570 | – | 7,254 | – | 0.00% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $496,246 | – | 25,025 | – | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $530,951 | – | 35,023 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $622,013 | – | 46,909 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $463,265 | – | 18,153 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $632,935 | – | 4,052 | – | 0.00% | – |
| New | AB ACTIVE ETFS INCultra short incm | $673,236 | – | 13,411 | – | 0.00% | – | |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $687,456 | – | 46,481 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $582,034 | – | 14,683 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $533,787 | – | 12,994 | – | 0.00% | – |
| KMX | New | CARMAX INC | $595,638 | – | 8,421 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $541,762 | – | 39,487 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $737,051 | – | 2,715 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $620,343 | – | 23,104 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $542,199 | – | 1,043 | – | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $475,320 | – | 12,000 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $533,436 | – | 4,597 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $562,664 | – | 3,362 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $694,992 | – | 11,025 | – | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $703,785 | – | 1,106 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $512,099 | – | 8,273 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $479,292 | – | 11,293 | – | 0.00% | – |
| New | COHERENT CORP | $488,425 | – | 14,964 | – | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $489,650 | – | 25,008 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $741,224 | – | 9,872 | – | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $605,913 | – | 29,848 | – | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $547,803 | – | 20,125 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $580,289 | – | 7,244 | – | 0.00% | – |
| COO | New | COOPER COS INC | $501,502 | – | 1,577 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $605,240 | – | 6,840 | – | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $678,791 | +274.6% | 71,302 | +312.4% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $653,976 | – | 7,179 | – | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $554,703 | +63.7% | 1,079 | +68.1% | 0.00% | -50.0% |
| DKS | New | DICKS SPORTING GOODS INC | $735,314 | – | 6,772 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $655,125 | – | 8,244 | – | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $738,844 | – | 63,041 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $751,743 | – | 25,535 | – | 0.00% | – | |
| EIX | New | EDISON INTL | $601,616 | – | 9,506 | – | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $556,964 | +94.8% | 28,402 | +90.7% | 0.00% | -33.3% |
| UUUU | New | ENERGY FUELS INC | $544,343 | – | 65,901 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $479,519 | – | 5,160 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $628,997 | – | 2,460 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $511,724 | – | 15,606 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $570,590 | – | 8,956 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $630,550 | – | 12,437 | – | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $480,690 | – | 17,143 | – | 0.00% | – |
| FMC | New | FMC CORP | $732,694 | – | 10,941 | – | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $695,298 | – | 128,284 | – | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $718,857 | – | 13,827 | – | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $497,483 | – | 10,397 | – | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $480,797 | – | 9,753 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $621,192 | – | 15,041 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $582,807 | – | 10,317 | – | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $533,127 | – | 18,946 | – | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $502,526 | – | 20,005 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $677,126 | – | 61,445 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $739,091 | – | 17,337 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $459,220 | – | 4,416 | – | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $507,836 | – | 6,296 | – | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $624,778 | – | 6,784 | – | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $602,946 | – | 41,312 | – | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $492,310 | – | 12,153 | – | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $605,210 | – | 31,221 | – | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $490,406 | – | 16,551 | – | 0.00% | – | |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $473,646 | – | 12,188 | – | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $516,668 | – | 39,836 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $724,400 | – | 2,837 | – | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $630,170 | – | 30,355 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $500,598 | – | 8,053 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $520,211 | – | 3,897 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $626,642 | – | 25,494 | – | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $471,551 | – | 20,547 | – | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $465,015 | – | 54,197 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $713,464 | – | 21,926 | – | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $528,810 | – | 13,598 | – | 0.00% | – |
| New | GLOBAL X FDSemerging mark | $744,505 | – | 30,488 | – | 0.00% | – | |
| New | HF SINCLAIR CORP | $681,499 | – | 11,971 | – | 0.00% | – | |
| HWKN | New | HAWKINS INC | $590,369 | – | 10,032 | – | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $644,334 | +33.2% | 42,196 | +64.5% | 0.00% | -60.0% | |
| HWM | New | HOWMET AEROSPACE INC | $556,458 | – | 12,032 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $752,921 | – | 1,529 | – | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $574,489 | +95.1% | 3,047 | +87.3% | 0.00% | -33.3% |
| HURN | New | HURON CONSULTING GROUP INC | $507,676 | – | 4,874 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $489,289 | – | 21,163 | – | 0.00% | – |
| IEX | Buy | IDEX CORP | $505,502 | +3.6% | 2,430 | +7.2% | 0.00% | -60.0% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $544,959 | – | 13,430 | – | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $470,457 | – | 16,073 | – | 0.00% | – |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $692,340 | +244.9% | 24,157 | +246.8% | 0.00% | 0.0% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $602,842 | – | 23,678 | – | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $649,825 | – | 22,962 | – | 0.00% | – |
| XTAP | New | INNOVATOR ETFS TRus eqt accel pls | $474,645 | – | 16,894 | – | 0.00% | – |
| New | INNOVATOR ETFS TRequity def protn | $590,964 | – | 24,200 | – | 0.00% | – | |
| Buy | INVENTRUST PPTYS CORP | $664,466 | +105.1% | 27,907 | +99.3% | 0.00% | -33.3% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $538,959 | – | 17,148 | – | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $506,074 | – | 13,854 | – | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $596,700 | – | 31,094 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $560,192 | – | 7,741 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $477,564 | – | 9,713 | – | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $511,714 | – | 11,755 | – | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $613,316 | – | 7,849 | – | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $576,541 | – | 16,553 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $614,947 | – | 8,358 | – | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $759,677 | – | 10,162 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $701,530 | – | 47,984 | – | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $548,345 | – | 9,999 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $540,272 | – | 6,883 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $512,314 | – | 8,498 | – | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $614,225 | – | 11,765 | – | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $614,338 | +94.1% | 18,588 | +101.3% | 0.00% | -33.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $613,827 | – | 26,305 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $572,111 | – | 18,733 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $456,784 | – | 13,160 | – | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $525,095 | – | 22,692 | – | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $712,330 | – | 30,338 | – | 0.00% | – | |
| New | ISHARES TR20+ year tr bd | $632,301 | – | 21,886 | – | 0.00% | – | |
| IBDW | New | ISHARES TRibonds dec 2031 | $708,175 | – | 36,532 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $621,034 | – | 25,143 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $659,019 | – | 12,121 | – | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $488,032 | – | 27,745 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $516,836 | – | 2,921 | – | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $523,844 | – | 37,850 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $700,800 | – | 27,580 | – | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $534,715 | – | 15,783 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $634,552 | – | 6,980 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $662,433 | – | 26,830 | – | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $675,768 | – | 22,200 | – | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $534,799 | – | 27,238 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $724,748 | – | 2,454 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $614,903 | – | 2,486 | – | 0.00% | – |
| L | New | LOEWS CORP | $682,547 | – | 10,781 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $721,010 | – | 17,488 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $494,317 | – | 5,712 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $646,860 | – | 33,867 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $577,062 | – | 38,343 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $537,144 | – | 13,711 | – | 0.00% | – |
| MERC | New | MERCER INTL INC | $590,707 | – | 68,847 | – | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $581,495 | – | 59,367 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $467,200 | – | 3,650 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $521,367 | – | 11,396 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $669,223 | – | 2,041 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $654,697 | – | 10,798 | – | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $652,520 | – | 27,755 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $467,436 | – | 11,346 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $555,870 | – | 3,877 | – | 0.00% | – |
| NI | New | NISOURCE INC | $611,356 | – | 24,771 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $623,262 | – | 64,387 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $564,061 | – | 5,600 | – | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $479,603 | – | 45,983 | – | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $475,953 | – | 22,557 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $516,799 | – | 29,770 | – | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $493,843 | +61.6% | 6,505 | +68.0% | 0.00% | -33.3% |
| PCG | New | PG&E CORP | $565,266 | – | 35,044 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $562,277 | – | 7,349 | – | 0.00% | – |
| PTC | New | PTC INC | $625,092 | – | 4,412 | – | 0.00% | – |
| New | PAYCOR HCM INC | $467,695 | – | 20,486 | – | 0.00% | – | |
| New | PIMCO ETF TRmultisector bd | $505,823 | – | 20,705 | – | 0.00% | – | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $590,576 | +148.5% | 11,795 | +157.3% | 0.00% | -33.3% |
| PINS | New | PINTEREST INCcl a | $701,915 | – | 25,968 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $576,220 | – | 37,612 | – | 0.00% | – |
| PII | New | POLARIS INC | $627,921 | – | 6,030 | – | 0.00% | – |
| POOL | Buy | POOL CORP | $752,986 | +64.7% | 2,115 | +73.4% | 0.00% | -60.0% |
| KWR | Buy | QUAKER HOUGHTON | $489,120 | +73.1% | 3,057 | +110.8% | 0.00% | -33.3% |
| QRVO | New | QORVO INC | $567,474 | – | 5,944 | – | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $533,200 | – | 62,000 | – | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $491,859 | – | 19,954 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $639,003 | – | 4,472 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $707,431 | – | 29,136 | – | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $458,363 | – | 4,311 | – | 0.00% | – |
| R | New | RYDER SYS INC | $525,819 | – | 4,916 | – | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $680,950 | +40.8% | 12,606 | +44.5% | 0.00% | -60.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $458,044 | – | 11,991 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $682,002 | – | 28,680 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $731,097 | – | 6,522 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $692,044 | – | 16,568 | – | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $689,208 | – | 3,516 | – | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $467,588 | – | 6,107 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $693,974 | – | 4,692 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $707,346 | – | 20,170 | – | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $493,092 | – | 4,086 | – | 0.00% | – |
| SSRM | New | SSR MINING IN | $605,082 | – | 45,532 | – | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $533,720 | – | 24,905 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $511,977 | – | 18,490 | – | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $472,612 | – | 10,063 | – | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $737,666 | – | 7,150 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $702,842 | – | 8,529 | – | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $576,689 | – | 8,561 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $736,514 | – | 27,208 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $487,733 | – | 14,133 | – | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $643,804 | – | 4,419 | – | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $609,729 | – | 56,719 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $615,945 | – | 62,533 | – | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $524,309 | – | 1,912 | – | 0.00% | – |
| New | SYMBOTIC INC | $468,755 | – | 14,022 | – | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION | $695,998 | – | 6,970 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $470,916 | – | 16,380 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $538,055 | – | 31,688 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $623,085 | – | 1,525 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $611,313 | – | 4,021 | – | 0.00% | – |
| TXT | Buy | TEXTRON INC | $741,996 | +233.8% | 9,496 | +188.9% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $615,162 | – | 2,445 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $580,893 | – | 3,232 | – | 0.00% | – |
| TRU | New | TRANSUNION | $491,640 | – | 6,848 | – | 0.00% | – |
| TREX | New | TREX CO INC | $729,021 | – | 11,829 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $478,814 | – | 1,240 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $556,100 | – | 11,014 | – | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $544,638 | -28.1% | 23,680 | -15.7% | 0.00% | -75.0% |
| UFPI | New | UFP INDUSTRIES INC | $716,899 | – | 7,001 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $525,096 | – | 30,689 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $551,672 | – | 13,896 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $469,710 | – | 14,964 | – | 0.00% | – |
| VFC | New | V F CORP | $621,494 | – | 35,172 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $535,428 | – | 2,229 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $471,993 | – | 14,640 | – | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $662,640 | – | 6,324 | – | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $549,498 | – | 1,593 | – | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $628,936 | – | 5,600 | – | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $468,274 | – | 4,679 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $603,179 | – | 4,729 | – | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $654,177 | – | 9,134 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $475,969 | – | 36,897 | – | 0.00% | – |
| VST | New | VISTRA CORP | $681,484 | – | 20,539 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $601,771 | – | 9,056 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $481,147 | – | 3,576 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $569,765 | – | 511 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $460,750 | – | 2,562 | – | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $623,348 | – | 14,406 | – | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $712,889 | – | 17,307 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $656,678 | – | 5,285 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $583,236 | – | 8,387 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $629,010 | – | 6,807 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $491,731 | – | 6,169 | – | 0.00% | – |
| RE | New | EVEREST GROUP LTD | $669,378 | – | 1,801 | – | 0.00% | – |
| FN | New | FABRINET | $622,659 | – | 3,737 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $492,440 | – | 28,764 | – | 0.00% | – |
| APTV | New | APTIV PLC | $629,131 | – | 6,381 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $483,473 | – | 29,337 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $470,694 | – | 10,370 | – | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $651,105 | +138.8% | 26,414 | +96.4% | 0.00% | -33.3% |
| STLA | New | STELLANTIS N.V | $641,741 | – | 33,546 | – | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $349,192 | – | 8,350 | – | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $203,854 | – | 2,934 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $209,258 | – | 1,268 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $443,896 | – | 4,801 | – | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $310,781 | – | 3,388 | – | 0.00% | – |
| DIOD | New | DIODES INC | $413,437 | – | 5,244 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $264,772 | – | 177 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $248,743 | – | 12,743 | – | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $197,958 | – | 31,028 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $267,336 | – | 1,640 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $254,466 | – | 10,973 | – | 0.00% | – | |
| DDS | New | DILLARDS INCcl a | $231,898 | – | 701 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $290,119 | – | 10,515 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $394,266 | – | 12,135 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $312,263 | – | 189,250 | – | 0.00% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $200,356 | – | 42,003 | – | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $404,534 | – | 59,229 | – | 0.00% | – |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $452,274 | – | 52,529 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $281,208 | – | 1,245 | – | 0.00% | – |
| DVA | New | DAVITA INC | $266,386 | – | 2,818 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $314,708 | – | 9,850 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $237,562 | – | 4,551 | – | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $329,625 | – | 25,143 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $272,834 | – | 2,170 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $313,654 | – | 15,058 | – | 0.00% | – |
| UPWK | New | UPWORK INC | $210,126 | – | 18,497 | – | 0.00% | – |
| URG | New | UR-ENERGY INC | $399,491 | – | 259,410 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $224,711 | – | 6,874 | – | 0.00% | – |
| ALC | New | ALCON AG | $398,647 | – | 5,171 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $299,925 | – | 61,840 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $453,543 | – | 2,044 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $217,187 | – | 16,208 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $227,874 | – | 4,306 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $285,790 | – | 33,387 | – | 0.00% | – |
| DHX | New | DHI GROUP INC | $401,206 | – | 131,113 | – | 0.00% | – |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $225,009 | -66.5% | 10,407 | -65.4% | 0.00% | -85.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $237,773 | – | 9,142 | – | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $274,625 | – | 7,749 | – | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $215,485 | – | 18,952 | – | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $339,301 | – | 17,952 | – | 0.00% | – |
| CUBE | New | CUBESMART | $274,271 | – | 7,193 | – | 0.00% | – |
| New | CRANE NXT CO | $201,442 | – | 3,625 | – | 0.00% | – | |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $239,580 | – | 3,000 | – | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $215,196 | – | 2,734 | – | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $320,337 | – | 2,057 | – | 0.00% | – |
| New | CRANE COMPANY | $331,107 | – | 3,727 | – | 0.00% | – | |
| CRVL | New | CORVEL CORP | $234,407 | – | 1,192 | – | 0.00% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $264,864 | – | 11,115 | – | 0.00% | – |
| New | QUIDELORTHO CORP | $289,531 | – | 3,964 | – | 0.00% | – | |
| New | COMPOSECURE INC | $254,195 | – | 39,410 | – | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $276,065 | – | 14,708 | – | 0.00% | – |
| CMA | New | COMERICA INC | $237,001 | – | 5,704 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $193,582 | – | 11,281 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $322,795 | – | 5,149 | – | 0.00% | – |
| CHCO | New | CITY HLDG CO | $448,497 | – | 4,964 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $208,789 | – | 2,823 | – | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $208,505 | – | 3,740 | – | 0.00% | – |
| New | CIBUS INC | $394,991 | – | 21,679 | – | 0.00% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $307,267 | – | 4,965 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $333,532 | – | 3,412 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $234,956 | – | 8,376 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $222,055 | – | 1,313 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $354,490 | – | 9,952 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $289,851 | – | 7,230 | – | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $356,808 | – | 2,079 | – | 0.00% | – |
| CELC | New | CELCUITY INC | $181,283 | – | 19,834 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $231,661 | – | 6,261 | – | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $333,765 | – | 9,602 | – | 0.00% | – |
| New | CAVA GROUP INC | $286,911 | – | 9,367 | – | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $249,303 | – | 21,326 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $210,400 | – | 2,000 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $213,238 | – | 7,070 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $214,986 | – | 10,487 | – | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $233,885 | – | 1,434 | – | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $314,831 | – | 2,637 | – | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $242,113 | – | 10,573 | – | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $197,594 | – | 10,329 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $155,926 | – | 199,192 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $264,446 | – | 2,796 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $164,253 | – | 11,868 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $211,857 | – | 1,370 | – | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $310,187 | – | 27,795 | – | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $455,159 | – | 43,184 | – | 0.00% | – |
| WHD | New | CACTUS INCcl a | $221,577 | – | 4,413 | – | 0.00% | – |
| CBT | New | CABOT CORP | $359,232 | – | 5,186 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $378,619 | – | 615 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $345,650 | – | 14,566 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $266,120 | – | 2,702 | – | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $331,018 | -86.2% | 3,861 | -88.9% | 0.00% | -96.2% |
| BC | New | BRUNSWICK CORP | $431,972 | – | 5,468 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $219,580 | – | 6,574 | – | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $340,890 | – | 9,646 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $290,005 | – | 745 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $227,187 | – | 9,239 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $326,196 | – | 7,575 | – | 0.00% | – |
| New | BLACKROCK 2037 MUNICIPAL TAR | $244,403 | – | 10,743 | – | 0.00% | – | |
| New | VERALTO CORP | $393,373 | – | 4,652 | – | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $420,047 | -82.3% | 2,074 | -80.3% | 0.00% | -96.2% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $234,501 | – | 24,529 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $247,246 | – | 27,051 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $300,813 | – | 2,257 | – | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $244,206 | – | 27,134 | – | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $288,862 | – | 16,765 | – | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $361,543 | – | 8,117 | – | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $264,315 | – | 5,403 | – | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $250,868 | – | 4,491 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $232,069 | – | 4,587 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $399,313 | – | 1,114 | – | 0.00% | – |
| VC | New | VISTEON CORP | $232,649 | – | 1,685 | – | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $342,551 | – | 30,234 | – | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $222,906 | – | 2,601 | – | 0.00% | – | |
| BDC | New | BELDEN INC | $250,547 | – | 2,595 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $411,898 | – | 43,449 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $319,654 | – | 14,094 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $214,957 | – | 20,570 | – | 0.00% | – |
| WDFC | New | WD 40 CO | $269,042 | – | 1,324 | – | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $420,919 | – | 378 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $289,561 | – | 77,011 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $172,016 | – | 21,369 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $223,611 | – | 78,462 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $368,533 | – | 49,007 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $424,367 | – | 2,950 | – | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $248,448 | – | 8,354 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $289,251 | – | 1,774 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $439,943 | – | 10,914 | – | 0.00% | – |
| AVA | New | AVISTA CORP | $268,024 | – | 8,280 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $252,843 | – | 4,668 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $205,565 | – | 1,144 | – | 0.00% | – |
| WEN | New | WENDYS CO | $418,257 | – | 20,493 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $222,452 | – | 1,547 | – | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $205,555 | – | 12,603 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $219,477 | – | 4,774 | – | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $391,581 | – | 43,850 | – | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $207,152 | – | 5,865 | – | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $404,101 | – | 14,840 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $308,713 | – | 23,423 | – | 0.00% | – |
| AN | Buy | AUTONATION INC | $303,254 | +38.7% | 2,003 | +50.8% | 0.00% | -50.0% |
| ATKR | New | ATKORE INC | $273,018 | – | 1,830 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $417,801 | – | 24,418 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $208,807 | – | 7,771 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $157,966 | – | 13,055 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $415,024 | – | 5,497 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $316,774 | – | 30,935 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $340,410 | – | 22,191 | – | 0.00% | – |
| RACE | New | FERRARI N V | $446,303 | – | 1,510 | – | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $355,951 | – | 7,015 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $313,751 | – | 6,879 | – | 0.00% | – |
| APA | New | APA CORPORATION | $439,016 | – | 10,682 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $237,822 | – | 19,852 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $329,937 | – | 5,741 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $219,066 | – | 8,631 | – | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $165,717 | – | 14,916 | – | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $260,930 | – | 5,548 | – | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $201,701 | – | 5,254 | – | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $269,368 | – | 3,424 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $236,407 | – | 2,755 | – | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $270,828 | – | 4,088 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $207,620 | – | 1,838 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $421,649 | – | 1,800 | – | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $156,509 | – | 14,267 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $232,662 | – | 3,115 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $412,821 | – | 45,666 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $395,899 | – | 6,656 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $269,008 | – | 1,259 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $200,543 | – | 2,084 | – | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $240,923 | – | 10,828 | – | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $405,056 | +25.6% | 7,803 | +24.3% | 0.00% | -66.7% |
| WCLD | New | WISDOMTREE TR | $360,005 | – | 12,150 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $274,734 | – | 4,608 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $282,486 | – | 8,900 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $374,812 | – | 5,112 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $431,096 | – | 2,181 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $323,775 | – | 2,878 | – | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $245,723 | – | 10,050 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $387,285 | – | 9,532 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $180,070 | – | 13,905 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $227,726 | – | 9,778 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $184,352 | – | 20,415 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $233,891 | – | 514 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $172,703 | – | 26,859 | – | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $291,539 | – | 8,304 | – | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $213,273 | – | 2,173 | – | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $453,607 | – | 15,273 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $309,910 | – | 1,823 | – | 0.00% | – |
| MPLX | New | MPLX LP | $342,788 | – | 9,637 | – | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $288,910 | – | 2,739 | – | 0.00% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $305,095 | – | 6,701 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $293,330 | – | 78,430 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $452,832 | – | 2,029 | – | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $448,404 | – | 11,146 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $330,727 | – | 16,891 | – | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $251,607 | – | 24,595 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $212,399 | – | 5,566 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $275,146 | – | 6,090 | – | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $210,949 | – | 8,189 | – | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $190,292 | – | 18,547 | – | 0.00% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $335,120 | – | 6,961 | – | 0.00% | – | |
| LTHM | New | LIVENT CORP | $348,244 | – | 18,916 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $300,210 | – | 10,200 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $193,371 | – | 19,070 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $332,678 | – | 32,268 | – | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $269,027 | – | 24,193 | – | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $312,718 | – | 5,055 | – | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $319,520 | -70.3% | 9,587 | -68.0% | 0.00% | -91.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $375,507 | – | 4,522 | – | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $432,911 | – | 20,702 | – | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $332,360 | – | 9,066 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $268,993 | – | 2,880 | – | 0.00% | – |
| LLY | New | ELI LILLY & COcall | $190,300 | – | 2,000 | – | 0.00% | – |
| OI | New | O-I GLASS INC | $236,880 | – | 14,159 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $263,162 | – | 8,244 | – | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $385,402 | – | 2,378 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $402,007 | – | 12,524 | – | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $202,311 | – | 4,678 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $239,521 | – | 2,939 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $248,428 | – | 17,086 | – | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $423,235 | – | 85,675 | – | 0.00% | – |
| OLN | New | OLIN CORP | $301,818 | – | 6,039 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $387,159 | – | 25,640 | – | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $170,625 | – | 27,500 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $390,555 | – | 8,031 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $337,600 | – | 7,097 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $427,492 | – | 15,619 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $335,782 | – | 3,493 | – | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $315,900 | – | 9,750 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $204,308 | – | 4,237 | – | 0.00% | – |
| KFY | New | KORN FERRY | $221,782 | – | 4,675 | – | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $404,743 | – | 18,896 | – | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $228,164 | – | 11,506 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $154,800 | – | 33,947 | – | 0.00% | – |
| PNM | New | PNM RES INC | $355,354 | – | 7,966 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $427,489 | – | 13,541 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $249,416 | – | 16,921 | – | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $446,566 | – | 37,590 | – | 0.00% | – |
| KMPR | New | KEMPER CORP | $447,073 | – | 10,637 | – | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $200,072 | – | 28,100 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $173,690 | – | 20,653 | – | 0.00% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $303,173 | – | 10,742 | – | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $212,377 | – | 1,256 | – | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $374,782 | – | 12,530 | – | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $333,619 | – | 12,886 | – | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $372,117 | – | 11,567 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $445,824 | – | 12,171 | – | 0.00% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $298,442 | – | 6,283 | – | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $174,041 | – | 32,409 | – | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $350,400 | – | 14,698 | – | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $428,398 | – | 12,360 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $413,960 | – | 13,100 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $226,396 | – | 15,635 | – | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $363,993 | – | 17,860 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $292,576 | – | 9,871 | – | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $320,975 | – | 23,192 | – | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $292,108 | – | 8,624 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $393,147 | – | 1,516 | – | 0.00% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $448,934 | – | 4,330 | – | 0.00% | – | |
| IBHF | New | ISHARES TRibonds 2026 term | $236,621 | – | 10,502 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $418,664 | – | 13,928 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $239,746 | – | 1,435 | – | 0.00% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $219,981 | – | 7,161 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $311,252 | – | 5,288 | – | 0.00% | – |
| PKI | New | REVVITY INC | $255,164 | – | 2,305 | – | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $245,356 | – | 11,558 | – | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $369,060 | – | 16,852 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $274,306 | – | 11,382 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $281,604 | – | 18,786 | – | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $411,427 | – | 17,121 | – | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $412,533 | – | 9,141 | – | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $280,637 | – | 12,096 | – | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $275,497 | – | 12,015 | – | 0.00% | – |
| New | PHINIA INC | $295,636 | – | 11,035 | – | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $171,100 | +113.3% | 30,445 | +175.9% | 0.00% | 0.0% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $187,650 | – | 22,500 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $251,415 | – | 19,236 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $242,229 | – | 5,248 | – | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $280,996 | – | 11,886 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $339,739 | – | 6,841 | – | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $306,345 | – | 5,922 | – | 0.00% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $231,494 | – | 5,660 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $386,661 | – | 2,183 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $439,835 | – | 14,526 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $421,814 | – | 10,609 | – | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $243,369 | – | 5,825 | – | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $340,056 | – | 7,543 | – | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $378,851 | – | 3,665 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $417,788 | – | 4,174 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $449,612 | – | 4,610 | – | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $272,269 | – | 7,961 | – | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $337,680 | +132.1% | 44,432 | +217.4% | 0.00% | -50.0% |
| PLBC | New | PLUMAS BANCORP | $428,013 | – | 12,537 | – | 0.00% | – |
| ALE | New | ALLETE INC | $352,009 | – | 6,667 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $392,549 | – | 5,613 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $370,945 | – | 9,164 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $380,257 | – | 4,435 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $351,910 | – | 4,612 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $257,635 | – | 11,983 | – | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $396,212 | – | 6,928 | – | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $223,252 | – | 907 | – | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $243,786 | – | 4,272 | – | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $401,807 | – | 7,760 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $366,255 | – | 8,461 | – | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $373,175 | – | 2,001 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $258,379 | – | 2,561 | – | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $245,880 | – | 3,673 | – | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $218,299 | – | 3,342 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $258,629 | – | 3,138 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $252,579 | – | 9,521 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $316,601 | – | 7,266 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $263,662 | – | 6,628 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $234,688 | – | 7,014 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $225,061 | – | 4,122 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $260,783 | – | 4,778 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $223,004 | – | 7,037 | – | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $229,427 | – | 11,968 | – | 0.00% | – | |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $321,961 | – | 17,185 | – | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $318,640 | – | 8,000 | – | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $455,359 | – | 15,578 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $320,133 | – | 8,723 | – | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $229,467 | – | 15,047 | – | 0.00% | – | |
| QLYS | New | QUALYS INC | $356,967 | – | 2,340 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $385,492 | – | 7,443 | – | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $306,167 | – | 3,263 | – | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $413,029 | – | 11,104 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $328,957 | – | 3,157 | – | 0.00% | – |
| RH | New | RH | $282,698 | – | 1,069 | – | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $232,309 | – | 7,864 | – | 0.00% | – |
| New | RXO INC | $206,507 | – | 10,467 | – | 0.00% | – | |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $410,629 | – | 15,735 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $337,616 | – | 10,417 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $215,584 | – | 6,420 | – | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tbiotechnology | $315,128 | – | 5,525 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tlarge cap value | $423,866 | – | 9,057 | – | 0.00% | – |
| New | ALGOMA STL GROUP INC | $408,000 | – | 60,000 | – | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $202,678 | – | 5,289 | – | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $389,378 | – | 27,694 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $439,943 | – | 3,030 | – | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $235,557 | – | 8,705 | – | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $294,798 | – | 17,642 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $346,165 | – | 2,177 | – | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $445,223 | – | 9,247 | – | 0.00% | – |
| RMD | New | RESMED INC | $452,151 | – | 3,058 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $201,724 | – | 3,028 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $292,784 | – | 7,471 | – | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $406,986 | – | 17,889 | – | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $249,147 | – | 3,122 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $400,313 | – | 13,823 | – | 0.00% | – |
| ROKU | New | ROKU INC | $234,952 | – | 3,328 | – | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $165,400 | – | 19,620 | – | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $374,271 | – | 2,786 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $371,086 | – | 39,310 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $287,762 | – | 7,535 | – | 0.00% | – |
| PODD | New | INSULET CORP | $260,447 | – | 1,633 | – | 0.00% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $328,436 | – | 13,257 | – | 0.00% | – | |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $295,159 | – | 9,671 | – | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $293,305 | – | 8,509 | – | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $230,165 | – | 10,225 | – | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $269,138 | – | 5,084 | – | 0.00% | – |
| New | INNOVATOR ETFS TRinternational dv | $257,985 | – | 9,828 | – | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $367,420 | – | 6,518 | – | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $200,562 | – | 8,932 | – | 0.00% | – | |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $236,375 | – | 5,560 | – | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $214,866 | – | 7,087 | – | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $345,852 | – | 12,631 | – | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $320,704 | – | 8,827 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $328,207 | – | 12,201 | – | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $376,319 | – | 14,068 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $204,675 | – | 5,520 | – | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $305,911 | – | 5,615 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $363,836 | – | 3,728 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $314,416 | – | 6,604 | – | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $298,258 | – | 9,932 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $161,195 | – | 11,457 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $237,355 | – | 4,109 | – | 0.00% | – |
| NARI | New | INARI MED INC | $274,549 | – | 4,198 | – | 0.00% | – |
| IDA | New | IDACORP INC | $451,964 | – | 4,826 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $277,204 | – | 2,730 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $246,904 | – | 10,119 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $431,757 | – | 14,686 | – | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $330,701 | – | 9,928 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $431,615 | – | 26,858 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $279,424 | – | 12,853 | – | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $221,445 | – | 4,218 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $244,142 | – | 7,258 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $334,977 | – | 15,997 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $341,170 | – | 4,916 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $380,889 | – | 9,002 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $297,194 | – | 5,649 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $409,521 | – | 6,287 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $380,195 | – | 56,661 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $256,836 | – | 4,888 | – | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $379,129 | – | 2,934 | – | 0.00% | – |
| New | HASHICORP INC | $239,213 | – | 10,478 | – | 0.00% | – | |
| HAS | New | HASBRO INC | $272,479 | – | 4,120 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $350,522 | – | 36,399 | – | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $237,439 | – | 2,388 | – | 0.00% | – |
| New | CRH PLCord | $308,814 | – | 5,643 | – | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC | $298,980 | – | 2,694 | – | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $387,728 | – | 26,795 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $412,587 | – | 4,562 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $366,965 | – | 9,606 | – | 0.00% | – |
| New | HALEON PLCspon ads | $356,989 | – | 42,856 | – | 0.00% | – | |
| SHE | New | SPDR SER TRspdr msci usa ge | $452,186 | – | 5,320 | – | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $204,321 | – | 2,235 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $454,095 | – | 13,075 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $205,419 | – | 19,809 | – | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $290,486 | – | 40,067 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $243,151 | – | 4,121 | – | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $349,353 | – | 19,323 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $232,639 | – | 2,256 | – | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $255,609 | – | 3,887 | – | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $228,667 | – | 13,742 | – | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $399,695 | – | 1,652 | – | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $406,882 | – | 58,798 | – | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $419,775 | – | 18,841 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $332,749 | – | 2,745 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $220,869 | – | 5,809 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $342,354 | – | 27,543 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $230,177 | – | 4,636 | – | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $203,475 | – | 6,643 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $424,406 | – | 17,169 | – | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $193,979 | – | 10,313 | – | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $421,890 | – | 18,375 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $194,897 | – | 148,776 | – | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $262,196 | – | 40,400 | – | 0.00% | – | |
| BTAL | New | AGF INVTS TRus market netrl | $414,637 | – | 20,878 | – | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $366,474 | – | 8,873 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $228,894 | – | 5,025 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $287,270 | – | 55,998 | – | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $428,821 | – | 13,502 | – | 0.00% | – |
| GATX | New | GATX CORP | $269,844 | – | 2,480 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $444,537 | – | 36,708 | – | 0.00% | – |
| New | FRESHWORKS INC | $227,526 | – | 11,422 | – | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $420,273 | – | 3,982 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $204,774 | – | 3,962 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $349,958 | – | 7,963 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $353,740 | – | 16,422 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $233,448 | – | 7,104 | – | 0.00% | – |
| FOXA | New | FOX CORP | $387,959 | – | 12,435 | – | 0.00% | – |
| New | FORTREA HLDGS INC | $258,980 | – | 9,058 | – | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $447,643 | – | 1,542,000 | – | 0.00% | – |
| FORM | New | FORMFACTOR INC | $221,939 | – | 6,352 | – | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $376,371 | – | 28,665 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $409,075 | – | 10,286 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $424,069 | – | 11,555 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $404,441 | – | 10,001 | – | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $236,454 | – | 7,840 | – | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $163,022 | – | 19,179 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $326,085 | – | 5,707 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $347,878 | – | 2,162 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $216,659 | – | 3,731 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $254,052 | – | 1,276 | – | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $226,889 | – | 5,263 | – | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $299,836 | – | 17,679 | – | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $214,612 | – | 2,138 | – | 0.00% | – | |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $379,708 | – | 11,475 | – | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $220,011 | – | 6,201 | – | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $297,217 | – | 8,610 | – | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $345,162 | – | 2,304 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $313,984 | +330.1% | 69,466 | +331.1% | 0.00% | 0.0% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $224,825 | – | 13,319 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $219,122 | – | 3,314 | – | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $214,591 | – | 3,162 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $190,343 | – | 21,363 | – | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $227,870 | – | 2,355 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $432,143 | – | 7,242 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $427,511 | – | 53,506 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $361,444 | – | 3,252 | – | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $296,450 | – | 4,913 | – | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $169,158 | – | 14,570 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $353,141 | – | 2,413 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $325,142 | – | 2,223 | – | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $257,814 | – | 3,116 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $260,149 | – | 10,431 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $213,529 | – | 4,989 | – | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $239,243 | – | 19,594 | – | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $384,608 | – | 12,816 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $303,881 | – | 7,563 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $387,155 | – | 2,991 | – | 0.00% | – |
| STN | New | STANTEC INC | $204,211 | – | 3,148 | – | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $180,502 | – | 10,725 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $210,584 | – | 8,200 | – | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $205,398 | – | 10,698 | – | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $254,637 | – | 5,762 | – | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $361,413 | – | 9,531 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $213,117 | – | 4,577 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $317,873 | – | 7,365 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $338,379 | – | 13,584 | – | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $349,474 | – | 5,002 | – | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $253,424 | +19.6% | 4,862 | +21.6% | 0.00% | -50.0% |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $292,237 | – | 13,075 | – | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $184,374 | – | 13,179 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $343,204 | – | 7,033 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $363,397 | – | 6,084 | – | 0.00% | – |
| STKL | New | SUNOPTA INC | $205,071 | – | 60,852 | – | 0.00% | – |
| ACM | New | AECOM | $406,232 | – | 4,892 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $247,609 | – | 8,907 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $283,288 | – | 5,065 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $338,562 | – | 11,075 | – | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $200,476 | – | 19,540 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $443,349 | – | 2,485 | – | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $261,612 | – | 8,155 | – | 0.00% | – |
| FNB | New | F N B CORP | $399,003 | – | 36,979 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $165,727 | – | 12,867 | – | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $445,312 | – | 27,421 | – | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $398,636 | – | 22,753 | – | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $357,469 | +469.5% | 110,330 | +473.0% | 0.00% | 0.0% |
| EVR | New | EVERCORE INCclass a | $273,518 | – | 1,984 | – | 0.00% | – |
| ETSY | New | ETSY INC | $252,831 | – | 3,915 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $432,795 | – | 12,576 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $205,189 | – | 14,083 | – | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $260,374 | – | 20,880 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $223,247 | – | 12,009 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $386,764 | – | 1,969 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $337,701 | – | 7,792 | – | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $201,765 | – | 687 | – | 0.00% | – |
| TNC | New | TENNANT CO | $234,053 | – | 3,156 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $235,049 | – | 5,221 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $329,310 | – | 5,609 | – | 0.00% | – |
| New | TERAWULF INC | $378,675 | – | 300,536 | – | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORP | $282,182 | – | 4,968 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $283,845 | – | 30,293 | – | 0.00% | – |
| TSLA | New | TESLA INCput | $225,778 | – | 8,200 | – | 0.00% | – |
| ADBE | New | ADOBE INCcall | $304,975 | – | 5,500 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $226,525 | – | 8,125 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $249,938 | – | 116,251 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $180,509 | – | 20,965 | – | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $240,788 | – | 6,421 | – | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $175,119 | – | 14,331 | – | 0.00% | – |
| ENS | New | ENERSYS | $208,558 | – | 2,203 | – | 0.00% | – |
| THO | New | THOR INDS INC | $365,965 | – | 3,847 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $240,618 | – | 1,178 | – | 0.00% | – | |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $264,423 | – | 22,072 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $278,918 | – | 37,845 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $421,710 | – | 5,738 | – | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $159,021 | – | 13,285 | – | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $251,047 | – | 20,731 | – | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $234,100 | – | 20,286 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $272,181 | – | 1,598 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $278,483 | – | 5,283 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $190,210 | – | 8,900 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $262,013 | – | 3,267 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $382,290 | – | 9,203 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $242,288 | – | 3,446 | – | 0.00% | – |
| New | DURECT CORP | $204,262 | – | 82,033 | – | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC | $302,837 | – | 6,949 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $210,468 | – | 5,565 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $297,114 | – | 3,749 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $372,711 | – | 6,920 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $339,209 | – | 9,700 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $349,219 | – | 8,315 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $271,133 | – | 4,632 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $279,142 | – | 13,778 | – | 0.00% | – |
| TWOU | New | 2U INC | $324,247 | – | 131,274 | – | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $371,884 | – | 49,191 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $262,549 | – | 12,908 | – | 0.00% | – |
| UDR | New | UDR INC | $239,881 | – | 6,725 | – | 0.00% | – |
| New | UBS AG LONDON BRANCHnt lkd 24 | $333,918 | – | 608 | – | 0.00% | – | |
| SIVR | New | ABRDN SILVER ETF TRUST | $356,190 | – | 16,754 | – | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $323,098 | – | 24,040 | – | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $281,640 | – | 9,486 | – | 0.00% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $95,829 | – | 11,919 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $17,550 | – | 10,969 | – | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $118,566 | – | 65,146 | – | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $11,079 | +27.7% | 18,939 | +16.7% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $31,059 | – | 11,900 | – | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $25,728 | – | 20,100 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $43,429 | – | 16,833 | – | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $12,681 | – | 10,064 | – | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $53,152 | – | 10,504 | – | 0.00% | – |
| KBNT | New | KUBIENT INC | $14,413 | – | 48,125 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $105,711 | – | 7,000 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $3,218 | – | 4,500 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $38,739 | – | 37,611 | – | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,545 | – | 10,000 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $88,139 | – | 22,542 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $136,129 | – | 11,058 | – | 0.00% | – |
| ABT | New | ABBOTT LABSput | $67,760 | – | 11,200 | – | 0.00% | – |
| Buy | KNIGHTSCOPE INC | $12,273 | +51.3% | 15,479 | +1.3% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $76,875 | – | 18,659 | – | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $44,007 | – | 50,000 | – | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $145,817 | – | 16,897 | – | 0.00% | – |
| AN | New | AUTONATION INCput | $1,855 | – | 1,000 | – | 0.00% | – |
| New | EXSCIENTIA PLCads | $55,935 | – | 12,375 | – | 0.00% | – | |
| DHI | New | D R HORTON INCput | $976 | – | 2,000 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $84,168 | – | 31,882 | – | 0.00% | – |
| SMH | New | VANECK ETF TRUSTput | $1,520 | – | 1,000 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $99,674 | – | 24,490 | – | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $87,341 | – | 20,551 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $124,404 | – | 38,044 | – | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $122,580 | – | 13,500 | – | 0.00% | – | |
| GOOGL | New | ALPHABET INCcall | $55,750 | – | 5,000 | – | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN | $4,353 | – | 30,000 | – | 0.00% | – | |
| KBH | New | KB HOMEput | $3,281 | – | 5,000 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,400 | – | 10,000 | – | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $104,142 | – | 12,252 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $27,120 | – | 24,000 | – | 0.00% | – |
| KLAC | New | KLA CORPput | $15,120 | – | 600 | – | 0.00% | – |
| COTY | New | COTY INC | $114,417 | – | 10,430 | – | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $53,100 | – | 10,000 | – | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $15,827 | – | 19,014 | – | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $27,745 | – | 24,553 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $117,217 | – | 14,038 | – | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $22,643 | – | 15,946 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $135,802 | – | 17,168 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $440 | – | 3,500 | – | 0.00% | – |
| TSLA | New | TESLA INCcall | $26,425 | – | 29,000 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $2,743 | – | 1,000 | – | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $10,395 | – | 66,207 | – | 0.00% | – |
| SABR | New | SABRE CORP | $87,007 | – | 19,378 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $81,262 | – | 12,737 | – | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $3,775 | – | 500 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $151,970 | – | 41,073 | – | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $64,245 | – | 18,785 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $2,550 | – | 500 | – | 0.00% | – |
| New | NUTEX HEALTH INC | $2,635 | – | 13,011 | – | 0.00% | – | |
| PLTM | New | GRANITESHARES PLATINUM TR | $100,155 | – | 11,362 | – | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $19,495 | – | 13,633 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $9,491 | – | 2,500 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $88,019 | – | 26,196 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $31,040 | – | 8,000 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $61,274 | – | 76,833 | – | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $5,880 | – | 13,675 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $88,882 | – | 12,554 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $68,306 | – | 63,246 | – | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $17,398 | – | 20,000 | – | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $20,000 | – | 10,000 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $23,418 | – | 12,938 | – | 0.00% | – | |
| GEVO | New | GEVO INC | $25,681 | – | 21,581 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $50,284 | – | 21,040 | – | 0.00% | – |
| GERN | New | GERON CORP | $25,109 | – | 11,844 | – | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $118,730 | – | 11,340 | – | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $116,995 | – | 15,314 | – | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $116,313 | – | 23,170 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $100,493 | – | 17,149 | – | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $86,856 | – | 10,340 | – | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $54,280 | – | 10,222 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $100,770 | – | 12,274 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $35,787 | – | 18,639 | – | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $140,880 | – | 26,581 | – | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $91,189 | – | 15,482 | – | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $54,399 | – | 34,430 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $23,586 | – | 30,239 | – | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $147,933 | – | 25,375 | – | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $112,346 | – | 12,428 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $66,408 | – | 24,872 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $42,602 | – | 33,283 | – | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $141,062 | – | 29,145 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $3,100 | – | 10,000 | – | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $122,222 | – | 15,052 | – | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $125,539 | – | 13,441 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $58,033 | – | 14,436 | – | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $62,560 | – | 32,082 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $57,820 | – | 14,000 | – | 0.00% | – |
| NFLX | New | NETFLIX INCput | $93,525 | – | 3,000 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $68,567 | – | 18,786 | – | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $129,668 | – | 11,174 | – | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $151,426 | – | 11,437 | – | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $141,223 | – | 25,865 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $6,350 | – | 1,000 | – | 0.00% | – |
| LESL | New | LESLIES INC | $71,763 | – | 12,679 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $4,185 | – | 3,100 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $119,700 | – | 11,982 | – | 0.00% | – |
| F | New | FORD MTR CO DELcall | $1,584 | – | 32,200 | – | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $134,675 | – | 10,697 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $41,540 | – | 15,500 | – | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS INC | $81,175 | – | 47,750 | – | 0.00% | – | |
| VVOS | New | VIVOS THERAPEUTICS INC | $10,245 | – | 53,334 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $71,231 | – | 10,875 | – | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $93,555 | – | 10,247 | – | 0.00% | – |
| TLT | New | ISHARES TRcall | $1,010 | – | 500 | – | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $60,302 | – | 30,151 | – | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $108,046 | – | 14,349 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $89,765 | – | 11,673 | – | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $18,855 | – | 12,087 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $67,145 | – | 10,330 | – | 0.00% | – |
| SHCR | New | SHARECARE INC | $9,862 | – | 10,487 | – | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $144,200 | – | 10,300 | – | 0.00% | – |
| FSR | New | FISKER INC | $126,602 | – | 19,720 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $80,253 | – | 17,638 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $107,216 | – | 17,722 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $85,200 | – | 12,000 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $20,121 | – | 20,580 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $22,737 | – | 37,569 | – | 0.00% | – |
| FISV | New | FISERV INCput | $10,148 | – | 4,100 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $1,065 | – | 1,500 | – | 0.00% | – |
| New | SIENTRA INC | $76,728 | – | 27,600 | – | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INCcall | $2,183 | – | 100 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $405 | – | 500 | – | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $26,626 | – | 11,330 | – | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCcall | $144 | – | 12,500 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $148,153 | – | 25,282 | – | 0.00% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $95,170 | – | 10,990 | – | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INC | $31,680 | – | 12,000 | – | 0.00% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $106,181 | – | 11,003 | – | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $4,500 | – | 269 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $15,089 | – | 24,875 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $76,690 | – | 30,800 | – | 0.00% | – |
| New | CAVA GROUP INCcall | $110 | – | 1,000 | – | 0.00% | – | |
| AME | New | AMETEK INCput | $42,797 | – | 8,100 | – | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $83,571 | – | 13,350 | – | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $3,829 | – | 12,645 | – | 0.00% | – | |
| USB | New | US BANCORP DELput | $62,962 | – | 18,000 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $20,084 | – | 18,500 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $103,620 | – | 3,300 | – | 0.00% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $36,606 | – | 30,000 | – | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $33,031 | – | 10,553 | – | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $137,742 | – | 30,273 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $1,844 | – | 4,000 | – | 0.00% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $144,095 | – | 20,763 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $141,480 | – | 1,800 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $91,078 | – | 13,296 | – | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $31,381 | – | 19,613 | – | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $53,300 | – | 10,000 | – | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $142,250 | – | 14,225 | – | 0.00% | – |
| KMX | New | CARMAX INCput | $3,850 | – | 2,000 | – | 0.00% | – |
| AEG | New | AEGON N V | $57,318 | – | 11,941 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $131,503 | – | 20,388 | – | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $35,444 | – | 60,075 | – | 0.00% | – |
| New | MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202 | $107 | – | 28,916 | – | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $90,013 | – | 26,243 | – | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $117,104 | – | 11,260 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $32,330 | – | 6,100 | – | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $77,503 | – | 10,403 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $3,923 | – | 5,200 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $52,365 | – | 4,300 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $29,291 | – | 3,000 | – | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $76,380 | – | 11,400 | – | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $85,120 | – | 19,000 | – | 0.00% | – |
| New | RUMBLE INC | $54,182 | – | 10,624 | – | 0.00% | – | |
| INTC | New | INTEL CORPcall | $38,828 | – | 4,000 | – | 0.00% | – |
| New | ARQIT QUANTUM INC*w exp 09/03/202 | $4,252 | – | 23,610 | – | 0.00% | – | |
| MSFT | New | MICROSOFT CORPput | $127,157 | – | 10,700 | – | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $128,240 | – | 45,155 | – | 0.00% | – |
| CANG | New | CANGO INCads | $12,440 | – | 10,489 | – | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $122,633 | – | 11,376 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $123,837 | – | 14,992 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $50,702 | – | 5,900 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $149,902 | – | 8,400 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $147,234 | – | 23,863 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $12,522 | – | 400 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $17,175 | – | 1,000 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $135,299 | – | 28,665 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $126,981 | – | 23,299 | – | 0.00% | – |
| VXRT | New | VAXART INC | $8,299 | – | 11,006 | – | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $67,492 | – | 10,662 | – | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $94,857 | – | 10,006 | – | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $32,301 | – | 5,000 | – | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $11,064 | – | 18,690 | – | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORPput | $496 | – | 1,500 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $136,470 | – | 26,499 | – | 0.00% | – |
| MAC | New | MACERICH CO | $109,591 | – | 10,045 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $20,218 | – | 17,134 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $45,813 | – | 10,960 | – | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $81,155 | – | 10,221 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $55,609 | – | 39,161 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $7,143 | – | 14,285 | – | 0.00% | – |
| New | LUCID GROUP INC | $133,640 | – | 23,907 | – | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $139,038 | – | 11,350 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $72,863 | – | 34,208 | – | 0.00% | – |
| New | IO BIOTECH INC | $14,241 | – | 10,100 | – | 0.00% | – | |
| New | HYPERFINE INC | $102,326 | – | 49,915 | – | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $96,057 | – | 21,158 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $61,767 | – | 13,486 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $82,703 | – | 12,437 | – | 0.00% | – |
| FB | New | META PLATFORMS INCput | $392 | – | 1,500 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $118,860 | – | 4,200 | – | 0.00% | – |
| ABBV | New | ABBVIE INCput | $45,885 | – | 13,300 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $47,000 | – | 4,600 | – | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $102,449 | – | 13,305 | – | 0.00% | – |
| HD | New | HOME DEPOT INCput | $16,189 | – | 1,700 | – | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,610 | – | -0.00% | – | |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,770 | – | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,453 | – | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,361 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $1,530,465,110 | – | 3,433,769 | – | 16.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $689,173,557 | – | 7,035,973 | – | 7.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $535,210,856 | – | 13,156,609 | – | 5.77% | – |
| IMTM | New | ISHARES TRmsci intl moment | $429,067,768 | – | 12,923,728 | – | 4.63% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $394,321,665 | – | 9,724,332 | – | 4.25% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $343,152,662 | – | 10,627,212 | – | 3.70% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $318,415,506 | – | 2,207,387 | – | 3.43% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $267,822,221 | – | 3,991,984 | – | 2.89% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $266,231,941 | – | 3,382,011 | – | 2.87% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $217,578,473 | – | 3,163,397 | – | 2.35% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,778,167 | – | 4,158,140 | – | 2.26% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $206,354,789 | – | 3,790,499 | – | 2.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $179,549,853 | – | 3,428,487 | – | 1.94% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $171,772,669 | – | 2,975,449 | – | 1.85% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $170,781,103 | – | 5,318,627 | – | 1.84% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $168,463,985 | – | 2,651,723 | – | 1.82% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $162,896,458 | – | 4,569,326 | – | 1.76% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $154,894,664 | – | 2,698,513 | – | 1.67% | – |
| New | NEUBERGER BERMAN ETF TRUST | $149,839,532 | – | 7,038,024 | – | 1.62% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $108,891,335 | – | 2,171,746 | – | 1.17% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $85,880,573 | – | 4,361,634 | – | 0.93% | – |
| AAPL | New | APPLE INC | $82,445,708 | – | 425,044 | – | 0.89% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $76,839,138 | – | 1,465,557 | – | 0.83% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $74,191,333 | – | 1,607,265 | – | 0.80% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $60,765,677 | – | 2,395,178 | – | 0.66% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $59,300,004 | – | 757,731 | – | 0.64% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,604,431 | – | 933,043 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $57,513,673 | – | 168,890 | – | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $56,463,942 | – | 256,328 | – | 0.61% | – |
| IWB | New | ISHARES TRrus 1000 etf | $52,734,699 | – | 216,356 | – | 0.57% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $46,004,061 | – | 1,867,806 | – | 0.50% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $45,192,592 | – | 1,046,125 | – | 0.49% | – |
| ICSH | New | ISHARES TRblackrock ultra | $44,271,172 | – | 880,143 | – | 0.48% | – |
| AVGO | New | BROADCOM INC | $40,507,341 | – | 46,698 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,193,765 | – | 327,433 | – | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,463,386 | – | 230,643 | – | 0.40% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $35,403,639 | – | 808,302 | – | 0.38% | – |
| SHV | New | ISHARES TRshort treas bd | $32,555,579 | – | 294,754 | – | 0.35% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $32,430,901 | – | 624,512 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,527,234 | – | 209,896 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $29,398,414 | – | 274,111 | – | 0.32% | – |
| V | New | VISA INC | $28,842,327 | – | 121,452 | – | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $28,650,468 | – | 59,609 | – | 0.31% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $27,932,336 | – | 606,302 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $27,356,571 | – | 528,732 | – | 0.30% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $24,333,881 | – | 280,474 | – | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $23,484,542 | – | 81,833 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,149,217 | – | 139,858 | – | 0.25% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $22,845,208 | – | 793,512 | – | 0.25% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $22,764,433 | – | 761,352 | – | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $22,327,349 | – | 314,337 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $20,141,436 | – | 51,211 | – | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $19,841,772 | – | 577,131 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $19,620,200 | – | 129,301 | – | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $19,499,672 | – | 268,517 | – | 0.21% | – |
| USMV | New | ISHARES TRmsci usa min vol | $19,452,286 | – | 261,702 | – | 0.21% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $18,907,814 | – | 383,681 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $18,344,088 | – | 39,115 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $18,265,249 | – | 136,501 | – | 0.20% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $17,817,654 | – | 527,618 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $17,356,133 | – | 76,899 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $17,289,371 | – | 145,240 | – | 0.19% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $17,185,839 | – | 122,223 | – | 0.18% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $16,072,650 | – | 486,608 | – | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $15,976,711 | – | 284,891 | – | 0.17% | – |
| WMT | New | WALMART INC | $15,469,642 | – | 98,420 | – | 0.17% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,004,481 | – | 74,442 | – | 0.16% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,837,098 | – | 183,106 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $14,663,680 | – | 127,079 | – | 0.16% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $14,300,193 | – | 355,284 | – | 0.15% | – |
| New | WISDOMTREE TRfloatng rat trea | $13,606,596 | – | 270,401 | – | 0.15% | – | |
| DWM | New | WISDOMTREE TRintl equity fd | $13,570,189 | – | 271,241 | – | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $13,556,500 | – | 200,837 | – | 0.15% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $13,322,159 | – | 578,470 | – | 0.14% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $13,287,393 | – | 369,094 | – | 0.14% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $13,277,285 | – | 434,324 | – | 0.14% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $13,055,478 | – | 287,439 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $12,993,107 | – | 121,738 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $12,557,117 | – | 79,804 | – | 0.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,188,369 | – | 90,371 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,020,913 | – | 67,062 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,579,722 | – | 107,081 | – | 0.12% | – |
| PFE | New | PFIZER INC | $11,095,333 | – | 302,490 | – | 0.12% | – |
| USRT | New | ISHARES TRcre u s reit etf | $11,090,554 | – | 215,728 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,921,521 | – | 293,668 | – | 0.12% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $10,810,890 | – | 398,191 | – | 0.12% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $10,691,095 | – | 138,504 | – | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,590,341 | – | 45,004 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $10,563,207 | – | 36,190 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $10,459,775 | – | 56,472 | – | 0.11% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $10,400,706 | – | 138,326 | – | 0.11% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $10,220,728 | – | 314,097 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,953,197 | – | 29,188 | – | 0.11% | – |
| IDEV | New | ISHARES TRcore msci intl | $9,627,073 | – | 157,511 | – | 0.10% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $9,421,232 | – | 840,431 | – | 0.10% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $8,666,819 | – | 175,833 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,664,868 | – | 95,850 | – | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,573,866 | – | 165,839 | – | 0.09% | – |
| REET | New | ISHARES TRglobal reit etf | $8,398,781 | – | 365,641 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,307,504 | – | 18,045 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,147,378 | – | 18,380 | – | 0.09% | – |
| KLAC | New | KLA CORP | $7,938,748 | – | 16,368 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $7,691,096 | – | 58,999 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $7,120,891 | – | 60,707 | – | 0.08% | – |
| SUSL | New | ISHARES TResg msci leadr | $7,010,675 | – | 90,554 | – | 0.08% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $6,777,793 | – | 159,967 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $6,600,444 | – | 40,252 | – | 0.07% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,522,218 | – | 208,045 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,277,162 | – | 26,766 | – | 0.07% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $6,082,036 | – | 62,027 | – | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,156,707 | – | 72,474 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,999,370 | – | 93,813 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $5,946,741 | – | 54,547 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,907,582 | – | 37,430 | – | 0.06% | – |
| T | New | AT&T INC | $5,960,840 | – | 373,720 | – | 0.06% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,913,896 | – | 250,589 | – | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,725,191 | – | 96,367 | – | 0.06% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,716,964 | – | 117,914 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,767,708 | – | 19,256 | – | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $5,707,103 | – | 78,255 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $5,673,933 | – | 42,864 | – | 0.06% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $5,668,179 | – | 81,066 | – | 0.06% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,539,281 | – | 202,756 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $5,447,561 | – | 52,578 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,508,224 | – | 22,019 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,406,811 | – | 141,281 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $5,424,843 | – | 39,056 | – | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,306,527 | – | 54,448 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $5,317,335 | – | 17,819 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $5,152,149 | – | 12,179 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,019,822 | – | 26,690 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $4,930,272 | – | 40,515 | – | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,818,305 | – | 95,944 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,774,502 | – | 31,907 | – | 0.05% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $4,576,930 | – | 43,396 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $4,512,085 | – | 32,566 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $4,485,832 | – | 50,918 | – | 0.05% | – |
| BCI | New | ABRDN ETFS | $4,474,701 | – | 221,959 | – | 0.05% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,361,763 | – | 185,923 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $4,331,940 | – | 56,208 | – | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,373,833 | – | 216,741 | – | 0.05% | – | |
| VOO | New | VANGUARD INDEX FDS | $4,294,339 | – | 10,544 | – | 0.05% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,192,699 | – | 135,292 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,934,479 | – | 14,298 | – | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,857,531 | – | 53,771 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $3,771,428 | – | 114,147 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $3,772,411 | – | 28,000 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $3,807,977 | – | 1,527 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,678,292 | – | 44,020 | – | 0.04% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,716,363 | – | 124,293 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $3,631,610 | – | 47,348 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $3,602,487 | – | 33,474 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,488,042 | – | 9,912 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,500,366 | – | 4,871 | – | 0.04% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $3,392,227 | – | 42,912 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,349,821 | – | 23,574 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $3,295,589 | – | 10,609 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,304,730 | – | 17,279 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,332,005 | – | 34,056 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,233,727 | – | 70,055 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,265,610 | – | 19,502 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,155,507 | – | 11,152 | – | 0.03% | – |
| CDW | New | CDW CORP | $3,175,151 | – | 17,303 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $3,014,882 | – | 51,108 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,036,667 | – | 8,220 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,943,851 | – | 41,769 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $2,875,167 | – | 42,557 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $2,837,291 | – | 26,047 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,886,470 | – | 62,505 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $2,744,046 | – | 5,831 | – | 0.03% | – |
| GGG | New | GRACO INC | $2,667,310 | – | 30,890 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $2,712,011 | – | 13,486 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,562,203 | – | 34,185 | – | 0.03% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,629,941 | – | 2,629,941 | – | 0.03% | – | |
| TSLA | New | TESLA INC | $2,515,623 | – | 9,610 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $2,500,472 | – | 55,198 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,366,743 | – | 59,036 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,365,688 | – | 23,740 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,365,931 | – | 40,114 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $2,379,238 | – | 10,529 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $2,404,910 | – | 34,643 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,448,859 | – | 9,017 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,275,950 | – | 13,405 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,273,482 | – | 12,140 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $2,335,436 | – | 37,361 | – | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,305,062 | – | 29,701 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,335,407 | – | 10,626 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,226,589 | – | 31,167 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $2,254,552 | – | 2,859 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,246,123 | – | 30,981 | – | 0.02% | – |
| MMM | New | 3M CO | $2,266,822 | – | 22,648 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $2,115,167 | – | 17,409 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $2,148,326 | – | 37,493 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $2,125,147 | – | 8,637 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,102,341 | – | 9,509 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $2,108,890 | – | 25,734 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,140,588 | – | 17,695 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $2,080,550 | – | 51,729 | – | 0.02% | – |
| New | SCHWAB STRATEGIC TRariel esg etf | $1,945,513 | – | 87,347 | – | 0.02% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $1,984,878 | – | 22,118 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,958,079 | – | 9,437 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,904,890 | – | 18,309 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,926,861 | – | 84,142 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,925,838 | – | 33,452 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,926,622 | – | 31,993 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,878,370 | – | 3,841 | – | 0.02% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,858,244 | – | 74,211 | – | 0.02% | – |
| DOW | New | DOW INC | $1,856,797 | – | 34,863 | – | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,735,524 | – | 36,793 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,762,611 | – | 12,283 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $1,729,904 | – | 27,825 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,753,394 | – | 24,122 | – | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,775,515 | – | 13,736 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,799,274 | – | 22,767 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,787,796 | – | 9,405 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $1,717,706 | – | 9,542 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,769,879 | – | 10,180 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,664,853 | – | 13,980 | – | 0.02% | – |
| HUM | New | HUMANA INC | $1,653,056 | – | 3,697 | – | 0.02% | – |
| EOG | New | EOG RES INC | $1,661,303 | – | 14,517 | – | 0.02% | – |
| BA | New | BOEING CO | $1,659,949 | – | 7,861 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,684,196 | – | 6,441 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,536,060 | – | 26,742 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,546,154 | – | 28,214 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,612,903 | – | 2,996 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $1,531,785 | – | 8,593 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $1,592,429 | – | 37,311 | – | 0.02% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,599,248 | – | 25,707 | – | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,511,530 | – | 37,950 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $1,483,438 | – | 9,685 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,509,177 | – | 16,436 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,530,414 | – | 16,344 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $1,520,973 | – | 6,091 | – | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,461,302 | – | 8,504 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $1,446,622 | – | 16,203 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,432,280 | – | 31,143 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $1,350,512 | – | 18,201 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,346,664 | – | 4,364 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,347,709 | – | 15,273 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $1,344,345 | – | 31,388 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,289,057 | – | 7,997 | – | 0.01% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,273,908 | – | 13,011 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,292,185 | – | 26,803 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,287,806 | – | 35,389 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,203,411 | – | 11,345 | – | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,209,266 | – | 24,361 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $1,206,251 | – | 1,876 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,170,797 | – | 28,178 | – | 0.01% | – |
| TGT | New | TARGET CORP | $1,186,299 | – | 8,994 | – | 0.01% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,230,354 | – | 29,690 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,224,933 | – | 12,768 | – | 0.01% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $1,183,306 | – | 24,471 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,099,973 | – | 10,088 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,153,915 | – | 8,358 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,130,313 | – | 23,011 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,076,618 | – | 29,981 | – | 0.01% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,018,044 | – | 37,277 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,024,471 | – | 5,007 | – | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,049,543 | – | 21,190 | – | 0.01% | – |
| WSO | New | WATSCO INC | $1,051,723 | – | 2,757 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $992,910 | – | 34,851 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $985,468 | – | 10,228 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $994,014 | – | 20,640 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $974,376 | – | 16,297 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $1,047,116 | – | 5,609 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,038,422 | – | 26,249 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $896,503 | – | 4,072 | – | 0.01% | – |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $910,044 | – | 27,361 | – | 0.01% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $910,890 | – | 4,580 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $973,230 | – | 36,355 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $961,141 | – | 3,335 | – | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $897,354 | – | 25,263 | – | 0.01% | – |
| KR | New | KROGER CO | $893,963 | – | 19,020 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $930,035 | – | 8,418 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $914,032 | – | 14,372 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $887,215 | – | 1,700 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $886,099 | – | 9,046 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $972,059 | – | 11,226 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $792,562 | – | 573 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $880,877 | – | 5,072 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $793,949 | – | 27,673 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $878,817 | – | 2,881 | – | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $849,154 | – | 62,415 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $826,732 | – | 8,346 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $867,208 | – | 23,343 | – | 0.01% | – |
| DE | New | DEERE & CO | $835,655 | – | 2,062 | – | 0.01% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $800,211 | – | 20,720 | – | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $793,833 | – | 17,972 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $811,836 | – | 16,208 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $853,032 | – | 13,821 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $790,255 | – | 5,329 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $829,619 | – | 6,250 | – | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $860,975 | – | 25,390 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $832,498 | – | 23,590 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $853,247 | – | 4,358 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $792,354 | – | 8,170 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $719,787 | – | 20,863 | – | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORP | $706,648 | – | 26,961 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $765,415 | – | 8,113 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $729,775 | – | 13,679 | – | 0.01% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $715,936 | – | 4,424 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $742,886 | – | 12,749 | – | 0.01% | – |
| FUL | New | FULLER H B CO | $697,437 | – | 9,753 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $744,770 | – | 8,538 | – | 0.01% | – |
| EXC | New | EXELON CORP | $778,485 | – | 19,109 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $762,607 | – | 4,660 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $757,749 | – | 28,096 | – | 0.01% | – |
| New | THOMSON REUTERS CORP. | $775,635 | – | 5,748 | – | 0.01% | – | |
| AMAT | New | APPLIED MATLS INC | $743,798 | – | 5,146 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $767,618 | – | 4,520 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $701,474 | – | 5,569 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $758,182 | – | 7,767 | – | 0.01% | – |
| BCE | New | BCE INC | $686,950 | – | 15,068 | – | 0.01% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $671,308 | – | 30,104 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $691,664 | – | 3,988 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $633,999 | – | 18,807 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $674,606 | – | 26,973 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $662,447 | – | 5,914 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $695,090 | – | 1,578 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $653,706 | – | 4,643 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $654,318 | – | 6,936 | – | 0.01% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $646,953 | – | 27,507 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $688,046 | – | 4,140 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $614,083 | – | 8,883 | – | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $611,394 | – | 12,201 | – | 0.01% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $619,715 | – | 28,285 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $641,580 | – | 2,673 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $529,412 | – | 9,340 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $531,416 | – | 7,033 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $516,945 | – | 5,647 | – | 0.01% | – | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $530,870 | – | 11,271 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $554,448 | – | 2,525 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $528,853 | – | 2,458 | – | 0.01% | – |
| INTU | New | INTUIT | $592,790 | – | 1,294 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $552,722 | – | 5,369 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $542,660 | – | 5,618 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $599,304 | – | 8,206 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $552,802 | – | 5,664 | – | 0.01% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $587,055 | – | 21,247 | – | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $572,235 | – | 1,951 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $595,381 | – | 5,394 | – | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $537,375 | – | 17,613 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $527,958 | – | 5,838 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $580,436 | – | 4,735 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $544,653 | – | 14,023 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $515,963 | – | 2,442 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $601,299 | – | 12,511 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $538,147 | – | 8,269 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $510,270 | – | 6,018 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $555,200 | – | 2,883 | – | 0.01% | – |
| POOL | New | POOL CORP | $457,102 | – | 1,220 | – | 0.01% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $460,883 | – | 8,007 | – | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $478,487 | – | 10,314 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $440,855 | – | 3,891 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $431,098 | – | 1,261 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $492,171 | – | 9,503 | – | 0.01% | – |
| INTC | New | INTEL CORP | $442,864 | – | 13,244 | – | 0.01% | – |
| TTC | New | TORO CO | $417,985 | – | 4,112 | – | 0.01% | – |
| IEX | New | IDEX CORP | $488,020 | – | 2,267 | – | 0.01% | – |
| New | HEALTHCARE RLTY TR | $483,696 | – | 25,647 | – | 0.01% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $420,191 | – | 6,303 | – | 0.01% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $503,535 | – | 10,101 | – | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $430,122 | – | 12,055 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $424,594 | – | 2,727 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $499,520 | – | 3,824 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $500,092 | – | 618 | – | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $456,432 | – | 6,671 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $443,726 | – | 7,086 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $438,393 | – | 4,674 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $486,119 | – | 1,476 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $480,522 | – | 8,913 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $450,062 | – | 1,604 | – | 0.01% | – |
| CSX | New | CSX CORP | $454,775 | – | 13,337 | – | 0.01% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $483,622 | – | 8,725 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $465,846 | – | 6,047 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $483,815 | – | 2,387 | – | 0.01% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $384,579 | – | 12,080 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $345,227 | – | 3,819 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $359,275 | – | 3,271 | – | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $337,971 | – | 6,440 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $396,025 | – | 1,078 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $362,762 | – | 1,634 | – | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $387,723 | – | 4,453 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $332,597 | – | 5,312 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $338,420 | – | 3,262 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $402,458 | – | 6,230 | – | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $341,757 | – | 8,763 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $347,903 | – | 75,141 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $334,946 | – | 3,522 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $330,783 | – | 6,976 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $358,727 | – | 16,953 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $413,746 | – | 1,997 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $397,110 | – | 1,504 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $391,960 | – | 1,601 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $350,088 | – | 1,007 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $330,892 | – | 3,925 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $357,603 | – | 5,090 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $378,176 | – | 1,558 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $403,490 | – | 31,771 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $356,448 | – | 3,689 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $338,758 | – | 642 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $330,263 | – | 2,693 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $396,036 | – | 2,156 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $412,755 | – | 3,979 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $349,314 | – | 2,109 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $383,062 | – | 2,199 | – | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $411,798 | – | 4,604 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $346,436 | – | 2,971 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $393,031 | – | 3,364 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $386,239 | – | 7,656 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $327,846 | – | 4,039 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $378,313 | – | 6,434 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $336,121 | – | 1,482 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $360,672 | – | 1,070 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $390,904 | – | 4,431 | – | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $369,164 | – | 14,026 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $337,253 | – | 9,500 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $390,602 | – | 1,178 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $339,560 | – | 3,164 | – | 0.00% | – |
| NVR | New | NVR INC | $368,336 | – | 58 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $316,415 | – | 789 | – | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $237,686 | – | 4,585 | – | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $317,268 | – | 12,142 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $283,343 | – | 2,971 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $305,654 | – | 3,871 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $307,728 | – | 10,027 | – | 0.00% | – |
| New | LINDE PLC | $284,955 | – | 748 | – | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $262,976 | – | 577 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $290,925 | – | 3,924 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $312,271 | – | 18,577 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $322,541 | – | 6,280 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $296,459 | – | 5,689 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $300,976 | – | 3,524 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $256,666 | – | 746 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $306,752 | – | 4,206 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $246,193 | – | 2,748 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $232,160 | – | 177 | – | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $316,513 | – | 9,233 | – | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $306,612 | – | 12,048 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $257,554 | – | 7,760 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $265,483 | – | 5,224 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $252,251 | – | 2,644 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $252,324 | – | 2,705 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $272,672 | – | 13,452 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $235,960 | – | 8,962 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $269,654 | – | 3,636 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $314,169 | – | 2,886 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $234,351 | – | 2,188 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $270,477 | – | 1,063 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $249,093 | – | 3,806 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $266,529 | – | 1,805 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $313,048 | – | 3,206 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $248,024 | – | 3,307 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $279,152 | – | 3,762 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $318,872 | – | 1,540 | – | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $324,046 | – | 14,004 | – | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $243,930 | – | 22,628 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $294,519 | – | 1,627 | – | 0.00% | – |
| HPQ | New | HP INC | $242,578 | – | 7,899 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $253,504 | – | 16,755 | – | 0.00% | – |
| FISV | New | FISERV INC | $250,974 | – | 1,989 | – | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $322,621 | – | 9,833 | – | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $285,042 | – | 14,324 | – | 0.00% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $290,681 | – | 18,202 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $299,752 | – | 2,475 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $251,536 | – | 1,069 | – | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $285,926 | – | 14,892 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $232,772 | – | 1,342 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $316,719 | – | 1,915 | – | 0.00% | – |
| GLW | New | CORNING INC | $235,053 | – | 6,708 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $249,704 | – | 3,092 | – | 0.00% | – | |
| BLK | New | BLACKROCK INC | $238,988 | – | 346 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $245,890 | – | 5,397 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $306,532 | – | 2,450 | – | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $282,605 | – | 1,450 | – | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $200,788 | – | 7,770 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $209,391 | – | 1,892 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $181,202 | – | 17,290 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $224,689 | – | 1,700 | – | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $200,752 | – | 6,965 | – | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $213,858 | – | 4,603 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $222,317 | – | 3,287 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $211,840 | – | 4,000 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,408 | – | 2,049 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $216,012 | – | 1,967 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $207,749 | – | 1,482 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $231,132 | – | 3,464 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $208,667 | – | 2,518 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $213,365 | – | 2,466 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $220,320 | – | 1,620 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $213,108 | – | 4,569 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $221,758 | – | 1,987 | – | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $213,430 | – | 4,106 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $141,246 | – | 11,264 | – | 0.00% | – | |
| AN | New | AUTONATION INC | $218,602 | – | 1,328 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $145,460 | – | 14,000 | – | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $206,066 | – | 4,678 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $225,730 | – | 1,159 | – | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $207,903 | – | 4,139 | – | 0.00% | – |
| AFL | New | AFLAC INC | $228,107 | – | 3,268 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $231,523 | – | 2,750 | – | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $212,424 | – | 1,145 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $202,509 | – | 458 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $220,586 | – | 2,239 | – | 0.00% | – |
| New | RB GLOBAL INC | $216,622 | – | 3,610 | – | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $73,001 | – | 16,115 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $80,210 | – | 11,033 | – | 0.00% | – |
| SB | New | SAFE BULKERS INC | $62,771 | – | 19,255 | – | 0.00% | – |
| New | AEYE INC | $10,716 | – | 59,468 | – | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $8,673 | – | 16,223 | – | 0.00% | – |
| New | KNIGHTSCOPE INC | $8,112 | – | 15,279 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,234 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-util | $0 | – | -3,162 | – | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,050 | – | -0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,579 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,863 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,153 | – | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -10,738 | – | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,468 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -803 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -7,290 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,429 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -961 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,708 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,810 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,295 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,567 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,751 | – | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,440 | – | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,491 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,628 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,649 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,696 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,848 | – | -0.01% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -8,652 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,933 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,991 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,238 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -669 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8,574 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,205 | – | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,687 | – | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -8,792 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -13,770 | – | -0.01% | – |
| Exit | SCHWAB STRATEGIC TRariel esg etf | $0 | – | -22,660 | – | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,915 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,518 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -7,732 | – | -0.01% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $0 | – | -12,033 | – | -0.01% | – | |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -12,285 | – | -0.01% | – |
| TOTL | Exit | SPDR TR TACTICssga active etf tr | $0 | – | -13,011 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,127 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,630 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,731 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15,488 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,858 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,723 | – | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -21,620 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,257 | – | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -8,458 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,360 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,170 | – | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -31,795 | – | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -18,711 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,003 | – | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -13,545 | – | -0.01% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -25,824 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,392 | – | -0.01% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -24,683 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,629 | – | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,073 | – | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -14,972 | – | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,505 | – | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -14,461 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,918 | – | -0.01% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -15,538 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -467 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,489 | – | -0.01% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -7,916 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -23,270 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -9,623 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,233 | – | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -18,623 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -16,701 | – | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -21,417 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,108 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -11,027 | – | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -22,225 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -28,389 | – | -0.01% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -17,369 | – | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -33,429 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -18,872 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -61,607 | – | -0.01% | – | |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -44,698 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,223 | – | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -40,034 | – | -0.02% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -58,995 | – | -0.02% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -15,849 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,790 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,373 | – | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -33,569 | – | -0.02% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -52,506 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,851 | – | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,778 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -48,572 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,320 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,566 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,578 | – | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -18,859 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -50,583 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,803 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,482 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,881 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -44,075 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -22,502 | – | -0.02% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -49,586 | – | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -27,163 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,352 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -23,312 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,672 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -57,298 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -32,850 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,688 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,563 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,599 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -46,077 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,707 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,718 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -34,269 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,399 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -64,673 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,529 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,679 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,568 | – | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -69,913 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,069 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -33,891 | – | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -71,656 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,793 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -27,158 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,378 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -55,450 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -35,178 | – | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -46,202 | – | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,573 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40,853 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,066 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,262 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,883 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,369 | – | -0.03% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -59,685 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,851 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,163 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,841 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -15,023 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,154 | – | -0.03% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -27,714 | – | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20,407 | – | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -24,616 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -48,807 | – | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -44,114 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -26,980 | – | -0.03% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -99,461 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,395 | – | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -38,339 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -132,907 | – | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -46,155 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -23,191 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,587 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -38,857 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,820 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -48,946 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,067 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,863 | – | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -97,062 | – | -0.04% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -23,152 | – | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -60,981 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,238 | – | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -57,788 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,752 | – | -0.04% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -36,572 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,036 | – | -0.04% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -54,616 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -24,076 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -103,705 | – | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -42,081 | – | -0.05% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -134,015 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -32,999 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -278,396 | – | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -231,826 | – | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -56,005 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -102,301 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -19,699 | – | -0.05% | – |
| IDA | Exit | IDACORP INC | $0 | – | -38,269 | – | -0.05% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -61,074 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -272,728 | – | -0.06% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -151,943 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -61,200 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,219 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,483 | – | -0.06% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -154,503 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -28,192 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -60,213 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,451 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -76,120 | – | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -190,442 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -108,794 | – | -0.07% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -73,147 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,849 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,442 | – | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,606 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -32,704 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -364,951 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -30,371 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -132,811 | – | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -32,564 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,691 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,048 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -87,443 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,431 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,537 | – | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -35,690 | – | -0.09% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -135,887 | – | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -47,653 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -140,565 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -56,644 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -86,906 | – | -0.10% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -319,122 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,440 | – | -0.10% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -109,869 | – | -0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -355,224 | – | -0.10% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -166,269 | – | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -173,699 | – | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -170,628 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -26,222 | – | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -37,985 | – | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23,320 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -271,958 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -534,173 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,275 | – | -0.12% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -115,355 | – | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -446,461 | – | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24,411 | – | -0.12% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -235,998 | – | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22,936 | – | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -34,315 | – | -0.14% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -109,172 | – | -0.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -317,742 | – | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -210,026 | – | -0.15% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -591,296 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -116,537 | – | -0.15% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -236,533 | – | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -79,374 | – | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -135,195 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -100,202 | – | -0.17% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -479,360 | – | -0.18% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -105,368 | – | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -114,649 | – | -0.19% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -531,984 | – | -0.19% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -172,978 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -116,154 | – | -0.20% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -396,072 | – | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -375,980 | – | -0.21% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -472,586 | – | -0.22% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -233,771 | – | -0.22% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -367,381 | – | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -74,142 | – | -0.23% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -156,368 | – | -0.24% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -106,064 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -177,984 | – | -0.26% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -213,233 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -64,623 | – | -0.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -179,039 | – | -0.26% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -387,012 | – | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -222,056 | – | -0.28% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -525,568 | – | -0.31% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -717,019 | – | -0.32% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -551,482 | – | -0.35% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -116,626 | – | -0.35% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -924,563 | – | -0.36% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -513,613 | – | -0.36% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -550,874 | – | -0.37% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -284,881 | – | -0.37% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -201,362 | – | -0.38% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -328,378 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -209,760 | – | -0.42% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -638,389 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -129,882 | – | -0.44% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -941,233 | – | -0.47% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -668,121 | – | -0.48% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -685,871 | – | -0.49% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -615,607 | – | -0.55% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -196,630 | – | -0.60% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -695,702 | – | -0.64% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -2,408,135 | – | -0.66% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,806,259 | – | -0.68% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -237,222 | – | -0.68% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -350,628 | – | -0.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -227,178 | – | -0.70% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -395,774 | – | -0.71% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -892,126 | – | -0.72% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -907,116 | – | -0.74% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,516,827 | – | -0.82% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -417,774 | – | -0.83% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,135,114 | – | -0.87% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,486,676 | – | -1.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -712,586 | – | -1.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -409,947 | – | -1.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,644,205 | – | -1.22% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -5,576,122 | – | -1.33% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,366,737 | – | -1.35% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -2,942,332 | – | -1.46% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -4,140,347 | – | -1.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,997,517 | – | -1.66% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -5,930,511 | – | -1.81% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,632,829 | – | -1.81% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -3,283,864 | – | -1.92% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -3,343,432 | – | -2.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,559,398 | – | -2.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,047,378 | – | -2.90% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,779,261 | – | -3.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,694,261 | – | -3.69% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -6,249,548 | – | -3.86% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -2,050,069 | – | -3.96% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,426,148 | – | -4.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,728,102 | – | -4.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,508,788 | – | -6.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,096,501 | – | -16.14% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,128,054,000 | +3.5% | 3,096,501 | +10.9% | 16.14% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,356,000 | -4.4% | 11,508,788 | +6.9% | 6.12% | -1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $306,264,000 | -9.3% | 10,728,102 | -0.2% | 4.38% | -6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $289,422,000 | -3.9% | 6,426,148 | +1.7% | 4.14% | -1.4% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $277,032,000 | +6.1% | 2,050,069 | +8.2% | 3.96% | +8.9% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $269,955,000 | -4.4% | 6,249,548 | +8.1% | 3.86% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $258,008,000 | -2.5% | 2,694,261 | +3.1% | 3.69% | +0.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $226,104,000 | -0.2% | 3,779,261 | +5.4% | 3.24% | +2.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $202,652,000 | +7.1% | 4,047,378 | +7.1% | 2.90% | +9.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $153,080,000 | -12.9% | 3,559,398 | -6.8% | 2.19% | -10.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $149,848,000 | -1.6% | 3,343,432 | +5.1% | 2.14% | +1.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $134,490,000 | +10.8% | 3,283,864 | +16.1% | 1.92% | +13.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $126,445,000 | -8.8% | 1,632,829 | +8.4% | 1.81% | -6.5% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $126,435,000 | +2.9% | 5,930,511 | +9.8% | 1.81% | +5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $116,148,000 | -1.4% | 2,997,517 | +2.4% | 1.66% | +1.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $102,759,000 | -0.3% | 4,140,347 | +5.4% | 1.47% | +2.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $102,129,000 | +8.3% | 2,942,332 | +6.9% | 1.46% | +11.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $94,349,000 | +0.4% | 1,366,737 | +5.7% | 1.35% | +3.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $93,231,000 | +10.2% | 5,576,122 | +14.7% | 1.33% | +13.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $85,366,000 | -0.2% | 1,644,205 | +6.8% | 1.22% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $74,767,000 | -7.6% | 409,947 | -1.4% | 1.07% | -5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $72,978,000 | +6.1% | 712,586 | +14.3% | 1.04% | +8.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $69,816,000 | -6.0% | 2,486,676 | +4.8% | 1.00% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,697,000 | +12.7% | 1,135,114 | +23.8% | 0.87% | +15.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $58,003,000 | -2.5% | 417,774 | +3.5% | 0.83% | +0.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $57,327,000 | -16.8% | 2,516,827 | -7.5% | 0.82% | -14.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $51,880,000 | -7.2% | 907,116 | +0.8% | 0.74% | -4.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $50,368,000 | +6.8% | 892,126 | +17.2% | 0.72% | +9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $49,848,000 | -6.0% | 395,774 | -0.6% | 0.71% | -3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $49,154,000 | -6.6% | 227,178 | +1.3% | 0.70% | -4.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $48,063,000 | -7.3% | 350,628 | -1.3% | 0.69% | -4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $47,568,000 | +94.2% | 237,222 | +107.5% | 0.68% | +99.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $47,412,000 | +1.9% | 1,806,259 | +11.9% | 0.68% | +4.6% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $45,897,000 | +7.2% | 2,408,135 | +12.6% | 0.66% | +10.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $44,493,000 | +14.4% | 695,702 | +21.0% | 0.64% | +17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,833,000 | -5.8% | 196,630 | +1.5% | 0.60% | -3.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $38,327,000 | -6.9% | 615,607 | -3.6% | 0.55% | -4.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $34,506,000 | +2.1% | 685,871 | +2.1% | 0.49% | +4.9% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $33,359,000 | +4.5% | 668,121 | +4.6% | 0.48% | +7.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $33,150,000 | -0.2% | 941,233 | +5.6% | 0.47% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $30,419,000 | -21.4% | 129,882 | -10.2% | 0.44% | -19.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $29,436,000 | -14.3% | 638,389 | +0.2% | 0.42% | -12.1% |
| AAPL | Sell | APPLE INC | $29,352,000 | -20.6% | 209,760 | -16.6% | 0.42% | -18.6% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $27,444,000 | +9.9% | 328,378 | +10.2% | 0.39% | +12.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,532,000 | -5.7% | 201,362 | -0.2% | 0.38% | -3.1% |
| MBB | Buy | ISHARES TRmbs etf | $26,003,000 | +10.2% | 284,881 | +17.1% | 0.37% | +13.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $25,608,000 | -11.4% | 550,874 | -2.0% | 0.37% | -9.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $25,084,000 | -22.1% | 513,613 | -18.2% | 0.36% | -20.0% |
| BCI | Sell | ABRDN ETFS | $25,011,000 | -3.0% | 924,563 | -4.0% | 0.36% | -0.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $24,622,000 | -3.2% | 116,626 | -0.8% | 0.35% | -0.8% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $24,374,000 | -13.1% | 551,482 | -9.5% | 0.35% | -10.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $22,414,000 | +0.9% | 717,019 | +5.2% | 0.32% | +3.5% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $21,445,000 | +14.0% | 525,568 | +24.6% | 0.31% | +17.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,862,000 | -19.3% | 222,056 | -15.5% | 0.28% | -17.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,011,000 | +20.6% | 387,012 | +34.0% | 0.27% | +23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $18,532,000 | +25.4% | 179,039 | +29.2% | 0.26% | +28.6% |
| HD | Buy | HOME DEPOT INC | $18,372,000 | +353.0% | 64,623 | +356.4% | 0.26% | +361.4% |
| ABT | Buy | ABBOTT LABS | $18,116,000 | +275.6% | 177,984 | +303.2% | 0.26% | +286.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $18,084,000 | +15.7% | 213,233 | +22.0% | 0.26% | +18.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,595,000 | -14.9% | 106,064 | -9.1% | 0.25% | -12.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,565,000 | +18.1% | 156,368 | +28.8% | 0.24% | +20.9% |
| HSY | Buy | HERSHEY CO | $16,350,000 | +865.2% | 74,142 | +861.9% | 0.23% | +875.0% |
| FBND | Sell | FIDELITYtotal bd etf | $16,298,000 | -24.5% | 367,381 | -20.8% | 0.23% | -22.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $15,508,000 | +11.7% | 233,771 | +20.4% | 0.22% | +14.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $15,350,000 | +8.3% | 472,586 | +11.3% | 0.22% | +11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,843,000 | +981.1% | 375,980 | +1047.4% | 0.21% | +1015.8% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $13,819,000 | +1.4% | 396,072 | +6.1% | 0.20% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $13,765,000 | +226.3% | 116,154 | +138.0% | 0.20% | +233.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,698,000 | +22.0% | 172,978 | +30.4% | 0.20% | +24.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,400,000 | +62.6% | 531,984 | +79.2% | 0.19% | +67.0% |
| AMZN | Sell | AMAZON COM INC | $13,133,000 | -21.6% | 114,649 | -20.9% | 0.19% | -19.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $13,054,000 | -5.5% | 105,368 | +1.1% | 0.19% | -3.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $12,683,000 | +3.4% | 479,360 | +13.7% | 0.18% | +6.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,060,000 | – | 135,195 | – | 0.17% | – |
| NVDA | Buy | NVIDIA CORP | $12,097,000 | +5.9% | 100,202 | +39.0% | 0.17% | +8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,747,000 | -2.9% | 79,374 | -0.2% | 0.17% | -0.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,592,000 | +10.2% | 236,533 | +20.7% | 0.17% | +12.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,614,000 | -4.1% | 116,537 | +1.4% | 0.15% | -1.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,407,000 | -33.0% | 591,296 | -33.0% | 0.15% | -31.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,224,000 | +13.0% | 210,026 | +16.5% | 0.15% | +15.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,015,000 | +1.9% | 317,742 | +11.9% | 0.14% | +4.4% |
| ACWV | Sell | ISHAREScntry min vl etf | $9,696,000 | -11.2% | 109,172 | -4.3% | 0.14% | -8.6% |
| PSA | Buy | PUBLIC STORAGE | $9,735,000 | +192.1% | 34,315 | +225.2% | 0.14% | +202.2% |
| NOW | New | SERVICENOW INC | $9,199,000 | – | 22,936 | – | 0.13% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $8,498,000 | +117.9% | 235,998 | +126.4% | 0.12% | +125.9% |
| MOH | New | MOLINA HEALTHCARE INC | $8,514,000 | – | 24,411 | – | 0.12% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,326,000 | -31.6% | 446,461 | -6.3% | 0.12% | -30.0% |
| TSLA | Buy | TESLA INC | $8,092,000 | +42.3% | 36,275 | +380.0% | 0.12% | +46.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $8,085,000 | +1.5% | 115,355 | +0.7% | 0.12% | +4.5% |
| T | Buy | AT&T INC | $7,980,000 | +16.8% | 534,173 | +62.6% | 0.11% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,960,000 | -25.0% | 271,958 | +2.4% | 0.11% | -23.0% |
| IDXX | Buy | IDEXX LABS INC | $7,769,000 | +34.2% | 23,320 | +52.4% | 0.11% | +37.0% |
| ADBE | Buy | ADOBE SYS INC | $7,567,000 | +2019.6% | 26,222 | +2759.5% | 0.11% | +2060.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,576,000 | +1.0% | 37,985 | +5.0% | 0.11% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,489,000 | -14.0% | 170,628 | -4.1% | 0.11% | -12.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $7,381,000 | +102.8% | 166,269 | +111.4% | 0.11% | +107.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,413,000 | -8.3% | 173,699 | -2.1% | 0.11% | -6.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $7,316,000 | -45.4% | 109,869 | -42.6% | 0.10% | -43.9% |
| REET | Buy | ISHARES TRglobal reit etf | $7,356,000 | -6.9% | 355,224 | +9.6% | 0.10% | -4.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,190,000 | +191.2% | 319,122 | +206.4% | 0.10% | +202.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,228,000 | +41.6% | 15,440 | +51.7% | 0.10% | +45.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,700,000 | – | 86,906 | – | 0.10% | – |
| NUE | Buy | NUCOR CORP | $6,515,000 | +55.5% | 56,644 | +47.4% | 0.09% | +60.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,420,000 | +44.9% | 47,653 | +57.4% | 0.09% | +48.4% |
| FAST | Buy | FASTENAL CO | $6,445,000 | +38.8% | 140,565 | +53.3% | 0.09% | +41.5% |
| ABBV | Buy | ABBVIE INC | $6,180,000 | +196.0% | 44,537 | +226.1% | 0.09% | +203.4% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,163,000 | +5.2% | 135,887 | +2.8% | 0.09% | +7.3% |
| FCN | New | FTI CONSULTING INC | $6,163,000 | – | 35,690 | – | 0.09% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,910,000 | +10.4% | 87,443 | +18.4% | 0.08% | +13.3% |
| WAT | Sell | WATERS CORP | $5,925,000 | -29.6% | 21,431 | -11.8% | 0.08% | -27.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,784,000 | – | 11,048 | – | 0.08% | – |
| VRSN | Sell | VERISIGN INC | $5,791,000 | -39.4% | 32,564 | -39.2% | 0.08% | -37.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,796,000 | -50.6% | 54,691 | -46.7% | 0.08% | -49.4% |
| PFE | Sell | PFIZER INC | $5,620,000 | -25.7% | 132,811 | -6.7% | 0.08% | -24.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,336,000 | -4.1% | 30,371 | +4.6% | 0.08% | -2.6% |
| XRX | New | XEROX CORP | $5,214,000 | – | 364,951 | – | 0.08% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,949,000 | -20.5% | 32,704 | -15.2% | 0.07% | -18.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,932,000 | -3.6% | 13,606 | +5.2% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $4,767,000 | +104.5% | 39,442 | +130.1% | 0.07% | +106.1% |
| TGT | Buy | TARGET CORP | $4,699,000 | +56.3% | 30,849 | +51.8% | 0.07% | +59.5% |
| VOYA | Buy | VOYA FINL INC | $4,674,000 | +26.7% | 73,147 | +17.3% | 0.07% | +31.4% |
| MO | Sell | ALTRIA GROUP INC | $4,659,000 | -6.4% | 108,794 | -9.3% | 0.07% | -2.9% |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,485,000 | – | 190,442 | – | 0.06% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,326,000 | +0.1% | 76,120 | +9.8% | 0.06% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,271,000 | -7.2% | 60,213 | -2.0% | 0.06% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,291,000 | +52.7% | 25,451 | +59.0% | 0.06% | +56.4% |
| AIZ | New | ASSURANT INC | $4,164,000 | – | 28,192 | – | 0.06% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,077,000 | +47.9% | 154,503 | +65.8% | 0.06% | +52.6% |
| MKL | New | MARKEL CORP | $4,012,000 | – | 3,483 | – | 0.06% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,910,000 | -47.3% | 61,200 | -30.7% | 0.06% | -46.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,903,000 | – | 13,219 | – | 0.06% | – |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $3,870,000 | -10.7% | 151,943 | -3.9% | 0.06% | -8.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,835,000 | +75.1% | 272,728 | +128.4% | 0.06% | +77.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $3,804,000 | +12.3% | 61,074 | +23.3% | 0.05% | +14.9% |
| IDA | New | IDACORP INC | $3,687,000 | – | 38,269 | – | 0.05% | – |
| D | Buy | DOMINION RES INC VA NEW | $3,606,000 | +7.1% | 56,005 | +32.0% | 0.05% | +10.6% |
| V | Sell | VISA INC | $3,621,000 | -72.7% | 19,699 | -69.8% | 0.05% | -71.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,647,000 | +156.8% | 102,301 | +188.7% | 0.05% | +160.0% |
| EXEL | New | EXELIXIS INC | $3,570,000 | – | 231,826 | – | 0.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $3,481,000 | +67.1% | 32,999 | +79.9% | 0.05% | +72.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,468,000 | +167.0% | 278,396 | +182.7% | 0.05% | +177.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,440,000 | – | 134,015 | – | 0.05% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,325,000 | -10.0% | 42,081 | -2.7% | 0.05% | -7.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,247,000 | -51.3% | 103,705 | -48.2% | 0.05% | -50.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $3,115,000 | +17.3% | 54,616 | +28.9% | 0.04% | +21.6% |
| RMD | Sell | RESMED INC | $3,134,000 | -6.3% | 24,076 | -1.4% | 0.04% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,915,000 | +14.5% | 8,036 | +22.6% | 0.04% | +16.7% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,949,000 | +13.3% | 36,572 | +21.8% | 0.04% | +16.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,811,000 | +3.9% | 57,788 | +10.5% | 0.04% | +5.3% |
| SO | New | SOUTHERN CO | $2,805,000 | – | 43,752 | – | 0.04% | – |
| GLD | Sell | SPDR GOLD TR | $2,721,000 | -5.7% | 17,238 | -3.1% | 0.04% | -2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,730,000 | +237.9% | 60,981 | +259.5% | 0.04% | +254.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,678,000 | -8.2% | 23,152 | -3.0% | 0.04% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,574,000 | +180.1% | 16,067 | +211.6% | 0.04% | +184.6% |
| LLY | Sell | LILLY ELI & CO | $2,568,000 | -53.2% | 7,863 | -52.7% | 0.04% | -51.9% |
| USFD | New | US FOODS HLDG CORP | $2,575,000 | – | 97,062 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $2,481,000 | – | 48,946 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,478,000 | – | 27,820 | – | 0.04% | – |
| STT | Buy | STATE STR CORP | $2,413,000 | +31.1% | 38,857 | +33.1% | 0.04% | +34.6% |
| IEX | New | IDEX CORP | $2,341,000 | – | 11,587 | – | 0.03% | – |
| PLD | New | PROLOGIS INC | $2,327,000 | – | 23,191 | – | 0.03% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,279,000 | +25.2% | 46,155 | +25.6% | 0.03% | +32.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,295,000 | -4.1% | 28,395 | +2.5% | 0.03% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $2,291,000 | – | 132,907 | – | 0.03% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,275,000 | +24.9% | 38,339 | +24.9% | 0.03% | +32.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,121,000 | +61.5% | 26,980 | +91.2% | 0.03% | +66.7% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,111,000 | -15.7% | 99,461 | -9.7% | 0.03% | -14.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,088,000 | – | 44,114 | – | 0.03% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,012,000 | +232.0% | 20,407 | +233.2% | 0.03% | +262.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,003,000 | -14.1% | 24,616 | +1.1% | 0.03% | -12.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,039,000 | -34.2% | 48,807 | -36.8% | 0.03% | -32.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,954,000 | +11.5% | 27,714 | +27.8% | 0.03% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $1,949,000 | +304.4% | 15,154 | +293.9% | 0.03% | +300.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,914,000 | -0.1% | 15,851 | +10.0% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,903,000 | -60.6% | 8,163 | -57.2% | 0.03% | -59.7% |
| EOG | Sell | EOG RES INC | $1,891,000 | -49.7% | 14,841 | -58.4% | 0.03% | -48.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,867,000 | -35.3% | 15,023 | -24.5% | 0.03% | -32.5% |
| KO | Buy | COCA COLA CO | $1,792,000 | +10.4% | 32,883 | +27.9% | 0.03% | +13.0% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,822,000 | -22.0% | 59,685 | -16.4% | 0.03% | -21.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,790,000 | +7.6% | 5,369 | +15.3% | 0.03% | +13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,736,000 | -78.6% | 9,262 | -79.1% | 0.02% | -77.9% |
| PSX | New | PHILLIPS 66 | $1,763,000 | – | 19,066 | – | 0.02% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,655,000 | -75.5% | 46,202 | -73.3% | 0.02% | -74.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,647,000 | +26.9% | 17,573 | +39.7% | 0.02% | +33.3% |
| BAC | New | BANK AMER CORP | $1,705,000 | – | 55,450 | – | 0.02% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,685,000 | +38.9% | 35,178 | +47.8% | 0.02% | +41.2% |
| NRG | New | NRG ENERGY INC | $1,680,000 | – | 40,853 | – | 0.02% | – |
| VST | Sell | VISTRA CORP | $1,574,000 | -66.4% | 71,656 | -66.3% | 0.02% | -64.6% |
| JBL | New | JABIL INC | $1,635,000 | – | 27,158 | – | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,593,000 | +32.9% | 6,378 | +69.4% | 0.02% | +35.3% |
| SJM | Sell | SMUCKER J M CO | $1,623,000 | -60.1% | 11,793 | -61.7% | 0.02% | -59.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,541,000 | – | 9,568 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $1,546,000 | – | 14,069 | – | 0.02% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,532,000 | +465.3% | 69,913 | +520.6% | 0.02% | +450.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,559,000 | -3.5% | 33,891 | -0.8% | 0.02% | -4.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,476,000 | +36.9% | 64,673 | +43.4% | 0.02% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,489,000 | -19.2% | 12,529 | -4.4% | 0.02% | -19.2% |
| ARW | New | ARROW ELECTRS INC | $1,471,000 | – | 15,399 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,487,000 | – | 6,679 | – | 0.02% | – |
| INTC | Sell | INTEL CORP | $1,378,000 | -52.8% | 53,599 | -30.3% | 0.02% | -51.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,383,000 | -7.2% | 23,707 | +0.9% | 0.02% | -4.8% |
| CDW | New | CDW CORP | $1,367,000 | – | 8,563 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,385,000 | – | 8,718 | – | 0.02% | – |
| USB | Sell | US BANCORP DEL | $1,378,000 | -66.7% | 34,269 | -61.4% | 0.02% | -65.5% |
| WMB | New | WILLIAMS COS INC | $1,373,000 | – | 46,077 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,418,000 | – | 11,688 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,311,000 | – | 57,298 | – | 0.02% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,360,000 | +37.7% | 49,586 | +48.4% | 0.02% | +35.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,315,000 | +4.9% | 23,312 | +13.9% | 0.02% | +11.8% |
| WTRG | New | ESSENTIAL UTILS INC | $1,332,000 | – | 32,850 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $1,297,000 | – | 21,672 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,336,000 | – | 4,352 | – | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,347,000 | – | 27,163 | – | 0.02% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,223,000 | -32.1% | 11,881 | -31.0% | 0.02% | -28.0% |
| HPQ | Sell | HP INC | $1,267,000 | -77.7% | 50,583 | -71.4% | 0.02% | -77.2% |
| HSIC | Buy | SCHEIN HENRY INC | $1,274,000 | -9.9% | 18,859 | +2.6% | 0.02% | -10.0% |
| FTNT | New | FORTINET INC | $1,265,000 | – | 24,578 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $1,283,000 | – | 44,075 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,289,000 | – | 15,803 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,244,000 | – | 22,502 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $1,265,000 | – | 9,482 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,206,000 | – | 14,320 | – | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,169,000 | -84.0% | 11,566 | -86.4% | 0.02% | -83.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,142,000 | -85.7% | 18,778 | -82.9% | 0.02% | -85.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,099,000 | +4.0% | 48,572 | +9.1% | 0.02% | +6.7% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,099,000 | – | 33,569 | – | 0.02% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,150,000 | +64.1% | 52,506 | +86.3% | 0.02% | +60.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,085,000 | +1.4% | 8,851 | +8.2% | 0.02% | +6.7% |
| WDC | New | WESTERN DIGITAL CORP | $1,085,000 | – | 30,373 | – | 0.02% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,083,000 | – | 58,995 | – | 0.02% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,028,000 | -87.1% | 40,034 | -85.9% | 0.02% | -86.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,017,000 | +186.5% | 15,849 | +198.2% | 0.02% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,016,000 | +4.3% | 7,223 | +8.5% | 0.02% | +7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,081,000 | -5.7% | 4,790 | -3.3% | 0.02% | -6.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $982,000 | -9.3% | 44,698 | -6.5% | 0.01% | -6.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,002,000 | – | 61,607 | – | 0.01% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $964,000 | -15.5% | 33,429 | -13.9% | 0.01% | -12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $976,000 | +10.8% | 18,872 | +22.0% | 0.01% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $877,000 | +6.2% | 28,389 | +10.2% | 0.01% | +8.3% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $897,000 | – | 17,369 | – | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $897,000 | -14.8% | 5,108 | -12.0% | 0.01% | -13.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $928,000 | +50.9% | 11,027 | +64.9% | 0.01% | +44.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $878,000 | +87.6% | 22,225 | +99.4% | 0.01% | +85.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $929,000 | +92.3% | 21,417 | +105.3% | 0.01% | +85.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $817,000 | +3.7% | 16,701 | +9.8% | 0.01% | +9.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $741,000 | +33.5% | 9,623 | +44.2% | 0.01% | +37.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $793,000 | +23.3% | 18,623 | +31.9% | 0.01% | +22.2% |
| BKNG | New | BOOKING HLDGS INC | $786,000 | – | 467 | – | 0.01% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $775,000 | +35.0% | 7,916 | +35.7% | 0.01% | +37.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $789,000 | -5.8% | 37,233 | -5.8% | 0.01% | -8.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $782,000 | -6.2% | 37,489 | -5.8% | 0.01% | -8.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $699,000 | +5.3% | 37,505 | +9.1% | 0.01% | +11.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $675,000 | +38.6% | 14,461 | +48.5% | 0.01% | +42.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $691,000 | -86.3% | 14,972 | -85.5% | 0.01% | -85.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $733,000 | +4.6% | 35,918 | +6.2% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $719,000 | +3.3% | 36,073 | +6.1% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $642,000 | 0.0% | 13,170 | +16.3% | 0.01% | 0.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $653,000 | – | 31,795 | – | 0.01% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $621,000 | -24.8% | 25,824 | -20.0% | 0.01% | -25.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $600,000 | +110.5% | 18,711 | +127.3% | 0.01% | +125.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $629,000 | – | 13,545 | – | 0.01% | – | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $620,000 | – | 6,392 | – | 0.01% | – |
| PEP | Buy | PEPSICO INC | $647,000 | -5.8% | 4,003 | +0.1% | 0.01% | -10.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $612,000 | -7.0% | 7,629 | +0.7% | 0.01% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $595,000 | +35.2% | 24,683 | +52.4% | 0.01% | +50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $578,000 | +4.3% | 3,257 | +5.2% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,000 | -4.7% | 7,360 | -1.9% | 0.01% | 0.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $583,000 | – | 21,620 | – | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $573,000 | +7.9% | 6,723 | +11.3% | 0.01% | +14.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $588,000 | -84.7% | 8,458 | -84.8% | 0.01% | -85.2% |
| TOTL | Buy | SPDR TR TACTICssga active etf tr | $521,000 | -1.0% | 13,011 | +4.0% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $456,000 | +1.6% | 6,858 | +11.4% | 0.01% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $483,000 | -48.0% | 2,127 | -50.2% | 0.01% | -46.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $457,000 | – | 4,630 | – | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $502,000 | -93.1% | 5,731 | -92.7% | 0.01% | -93.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $521,000 | – | 15,488 | – | 0.01% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $517,000 | +148.6% | 12,285 | +169.8% | 0.01% | +133.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $428,000 | – | 8,792 | – | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $421,000 | +2.7% | 3,205 | +8.8% | 0.01% | 0.0% |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $385,000 | +86.0% | 12,033 | +92.7% | 0.01% | +100.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $436,000 | -8.0% | 7,732 | -2.4% | 0.01% | -14.3% |
| ESML | Buy | ISHARES TResg aware msci | $433,000 | +42.0% | 13,770 | +46.7% | 0.01% | +50.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $386,000 | -7.0% | 7,518 | +11.0% | 0.01% | 0.0% |
| Buy | SCHWAB STRATEGIC TRariel esg etf | $419,000 | +40.1% | 22,660 | +47.9% | 0.01% | +50.0% | |
| CVS | Sell | CVS HEALTH CORP | $434,000 | -91.8% | 4,915 | -91.3% | 0.01% | -91.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $322,000 | +26.8% | 3,933 | +9.7% | 0.01% | +25.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $375,000 | -18.5% | 8,574 | -14.6% | 0.01% | -16.7% |
| DIS | New | DISNEY WALT CO | $315,000 | – | 3,238 | – | 0.01% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $354,000 | +76.1% | 6,991 | +91.4% | 0.01% | +66.7% |
| HON | Sell | HONEYWELL INTL INC | $317,000 | -22.1% | 1,848 | -21.3% | 0.01% | -16.7% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $361,000 | – | 8,652 | – | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $338,000 | -5.1% | 669 | -2.5% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $262,000 | -96.0% | 1,751 | -95.8% | 0.00% | -95.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $280,000 | -24.5% | 2,810 | +1724.7% | 0.00% | -20.0% |
| BX | New | BLACKSTONE INC | $302,000 | – | 3,491 | – | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $251,000 | -3.5% | 1,567 | -13.9% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $258,000 | -98.9% | 961 | -98.8% | 0.00% | -98.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $277,000 | -1.8% | 13,440 | -2.1% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $295,000 | -15.0% | 4,628 | -11.3% | 0.00% | -20.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $267,000 | -2.9% | 6,649 | -1.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $275,000 | -2.5% | 7,290 | +14.7% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $291,000 | -95.9% | 8,429 | -95.1% | 0.00% | -96.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $270,000 | -33.8% | 7,295 | -27.1% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $265,000 | -39.8% | 8,696 | -25.8% | 0.00% | -33.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $202,000 | +0.5% | 3,162 | +10.0% | 0.00% | 0.0% |
| New | SHELL PLCspon ads | $210,000 | – | 4,050 | – | 0.00% | – | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $217,000 | -16.9% | 4,234 | -10.3% | 0.00% | -25.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $215,000 | – | 4,468 | – | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $216,000 | -86.9% | 803 | -87.2% | 0.00% | -87.0% |
| CSCO | Sell | CISCO SYS INC | $207,000 | -11.2% | 5,153 | -3.9% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $223,000 | -19.8% | 10,738 | -12.0% | 0.00% | -25.0% |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,303 | – | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -5,300 | – | -0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -6,441 | – | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -3,079 | – | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,063 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -8,173 | – | -0.00% | – | |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -5,562 | – | -0.01% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,624 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,408 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus total dividnd | $0 | – | -17,756 | – | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -29,486 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,702 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,659 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,314 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,765 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,189 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -26,123 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,749 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -40,937 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,700 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -33,373 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,252 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,846 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,217 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,516 | – | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,033 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,042 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,447 | – | -0.03% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -40,469 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25,967 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,982 | – | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,031 | – | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -35,548 | – | -0.04% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -60,757 | – | -0.04% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -80,816 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,172 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,083 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,930 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,244 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -23,171 | – | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -48,350 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -273,290 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,624 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -36,783 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -33,457 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -29,405 | – | -0.05% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -87,431 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -136,770 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,967 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -39,220 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -70,790 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,272 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,613 | – | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,367 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,592 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,110 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -19,823 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -101,518 | – | -0.08% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -216,081 | – | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -202,803 | – | -0.08% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -242,647 | – | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -165,993 | – | -0.08% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -54,965 | – | -0.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -44,479 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -109,788 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -58,908 | – | -0.11% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -251,052 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -54,205 | – | -0.19% | – |
| MOAT | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -213,690 | – | -0.20% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -398,311 | – | -0.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $1,090,337,000 | – | 2,791,174 | – | 15.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,947,000 | – | 10,762,219 | – | 6.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $337,663,000 | – | 10,754,558 | – | 4.71% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $301,097,000 | – | 6,321,254 | – | 4.20% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $282,370,000 | – | 5,783,708 | – | 3.94% | – |
| AGG | New | ISHARES TRcore us aggbd et | $264,509,000 | – | 2,612,792 | – | 3.69% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $261,019,000 | – | 1,895,525 | – | 3.64% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $226,649,000 | – | 3,584,167 | – | 3.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $189,132,000 | – | 3,779,604 | – | 2.64% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $175,810,000 | – | 3,817,123 | – | 2.45% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $152,263,000 | – | 3,182,533 | – | 2.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $138,721,000 | – | 1,506,627 | – | 1.94% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $122,835,000 | – | 5,399,160 | – | 1.71% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $121,348,000 | – | 2,828,961 | – | 1.69% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $117,812,000 | – | 2,928,089 | – | 1.64% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $103,106,000 | – | 3,927,749 | – | 1.44% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $94,263,000 | – | 2,753,664 | – | 1.32% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $93,977,000 | – | 1,292,772 | – | 1.31% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $85,540,000 | – | 1,540,130 | – | 1.19% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $84,621,000 | – | 4,860,531 | – | 1.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $80,950,000 | – | 415,944 | – | 1.13% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $74,267,000 | – | 2,372,482 | – | 1.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $68,889,000 | – | 2,721,211 | – | 0.96% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $68,808,000 | – | 623,527 | – | 0.96% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $59,472,000 | – | 403,674 | – | 0.83% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $55,916,000 | – | 900,000 | – | 0.78% | – |
| IEFA | New | ISHARES TRcore msci eafe | $53,850,000 | – | 916,532 | – | 0.75% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $53,006,000 | – | 398,289 | – | 0.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $52,625,000 | – | 224,203 | – | 0.73% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $51,821,000 | – | 355,261 | – | 0.72% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $47,161,000 | – | 761,144 | – | 0.66% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $46,541,000 | – | 1,613,581 | – | 0.65% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $44,416,000 | – | 193,672 | – | 0.62% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $42,823,000 | – | 2,138,049 | – | 0.60% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $41,169,000 | – | 638,584 | – | 0.57% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $38,906,000 | – | 575,037 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $38,712,000 | – | 144,639 | – | 0.54% | – |
| AAPL | New | APPLE INC | $36,978,000 | – | 251,489 | – | 0.52% | – |
| USRT | New | ISHARES TRcre u s reit etf | $34,366,000 | – | 637,255 | – | 0.48% | – |
| New | WISDOMTREE TRfloatng rat trea | $33,795,000 | – | 671,479 | – | 0.47% | – | |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $33,205,000 | – | 891,462 | – | 0.46% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $32,190,000 | – | 627,961 | – | 0.45% | – |
| ICSH | New | ISHARES TRblackrock ultra | $31,921,000 | – | 638,552 | – | 0.44% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $30,785,000 | – | 398,311 | – | 0.43% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $28,911,000 | – | 561,851 | – | 0.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $28,142,000 | – | 201,737 | – | 0.39% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $28,033,000 | – | 609,683 | – | 0.39% | – |
| BCI | New | ABRDN ETFS | $25,794,000 | – | 963,494 | – | 0.36% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $25,423,000 | – | 117,530 | – | 0.36% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $24,972,000 | – | 298,035 | – | 0.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $24,620,000 | – | 262,691 | – | 0.34% | – |
| IWB | New | ISHARES TRrus 1000 etf | $24,494,000 | – | 114,307 | – | 0.34% | – |
| MBB | New | ISHARES TRmbs etf | $23,595,000 | – | 243,186 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,841,000 | – | 77,336 | – | 0.32% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $22,223,000 | – | 681,450 | – | 0.31% | – |
| FBND | New | FIDELITYtotal bd etf | $21,586,000 | – | 463,716 | – | 0.30% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $20,680,000 | – | 116,713 | – | 0.29% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $18,807,000 | – | 421,709 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $16,753,000 | – | 145,016 | – | 0.23% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $15,762,000 | – | 288,812 | – | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $15,627,000 | – | 174,804 | – | 0.22% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,537,000 | – | 882,792 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $14,780,000 | – | 138,587 | – | 0.21% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $14,174,000 | – | 424,646 | – | 0.20% | – |
| MOAT | New | VANECK ETF TRUSTgold miners etf | $14,110,000 | – | 213,690 | – | 0.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,023,000 | – | 121,390 | – | 0.20% | – |
| USMV | New | ISHARES TRmin vol usa etf | $13,880,000 | – | 194,198 | – | 0.19% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $13,810,000 | – | 104,206 | – | 0.19% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $13,629,000 | – | 373,235 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $13,469,000 | – | 54,205 | – | 0.19% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $13,405,000 | – | 191,521 | – | 0.19% | – |
| V | New | VISA INC | $13,288,000 | – | 65,273 | – | 0.18% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $12,264,000 | – | 421,640 | – | 0.17% | – |
| VIAC | New | PARAMOUNT GLOBAL | $12,179,000 | – | 476,578 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,104,000 | – | 79,516 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,725,000 | – | 102,529 | – | 0.16% | – |
| NVDA | New | NVIDIA CORP | $11,419,000 | – | 72,112 | – | 0.16% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $11,245,000 | – | 251,052 | – | 0.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,229,000 | – | 132,683 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,064,000 | – | 114,875 | – | 0.15% | – |
| ACWV | New | ISHAREScntry min vl etf | $10,918,000 | – | 114,099 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,610,000 | – | 265,536 | – | 0.15% | – |
| IDEV | New | ISHARES TRcore msci intl | $10,520,000 | – | 195,926 | – | 0.15% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,824,000 | – | 283,831 | – | 0.14% | – |
| VRSN | New | VERISIGN INC | $9,560,000 | – | 53,524 | – | 0.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $9,050,000 | – | 180,352 | – | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,712,000 | – | 177,997 | – | 0.12% | – |
| WAT | New | WATERS CORP | $8,415,000 | – | 24,302 | – | 0.12% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $8,239,000 | – | 296,828 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,087,000 | – | 177,449 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,097,000 | – | 44,420 | – | 0.11% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,971,000 | – | 110,056 | – | 0.11% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,969,000 | – | 114,500 | – | 0.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,958,000 | – | 283,798 | – | 0.11% | – |
| REET | New | ISHARES TRglobal reit etf | $7,900,000 | – | 324,199 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,726,000 | – | 58,908 | – | 0.11% | – |
| PFE | New | PFIZER INC | $7,567,000 | – | 142,320 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,499,000 | – | 36,174 | – | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $7,426,000 | – | 88,291 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $7,296,000 | – | 84,768 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $7,268,000 | – | 78,334 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $7,156,000 | – | 109,788 | – | 0.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,119,000 | – | 172,671 | – | 0.10% | – |
| T | New | AT&T INC | $6,834,000 | – | 328,576 | – | 0.10% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,747,000 | – | 173,215 | – | 0.09% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,699,000 | – | 44,479 | – | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,664,000 | – | 200,133 | – | 0.09% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,498,000 | – | 41,316 | – | 0.09% | – |
| LSI | New | LIFE STORAGE INC | $6,275,000 | – | 54,965 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,226,000 | – | 38,580 | – | 0.09% | – |
| ROL | New | ROLLINS INC | $6,094,000 | – | 165,993 | – | 0.08% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,916,000 | – | 242,647 | – | 0.08% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,859,000 | – | 132,135 | – | 0.08% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,789,000 | – | 216,081 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $5,790,000 | – | 15,302 | – | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,839,000 | – | 202,803 | – | 0.08% | – |
| AFL | New | AFLAC INC | $5,710,000 | – | 101,518 | – | 0.08% | – |
| HPQ | New | HP INC | $5,684,000 | – | 177,021 | – | 0.08% | – |
| TSLA | New | TESLA INC | $5,685,000 | – | 7,558 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,564,000 | – | 29,027 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $5,565,000 | – | 19,823 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $5,490,000 | – | 16,614 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,355,000 | – | 73,865 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $5,325,000 | – | 56,542 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $5,320,000 | – | 67,110 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,104,000 | – | 10,177 | – | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,116,000 | – | 12,937 | – | 0.07% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $5,046,000 | – | 103,189 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $4,976,000 | – | 21,592 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $4,978,000 | – | 119,893 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $4,835,000 | – | 19,092 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $4,823,000 | – | 44,140 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,801,000 | – | 22,367 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $4,838,000 | – | 67,613 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $4,643,000 | – | 91,689 | – | 0.06% | – |
| VST | New | VISTRA CORP | $4,689,000 | – | 212,367 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,603,000 | – | 61,433 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,590,000 | – | 19,272 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,420,000 | – | 70,790 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,431,000 | – | 30,280 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $4,395,000 | – | 39,220 | – | 0.06% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $4,333,000 | – | 158,064 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,321,000 | – | 69,307 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $4,219,000 | – | 48,806 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,176,000 | – | 7,967 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $4,189,000 | – | 38,432 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $4,133,000 | – | 88,836 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $4,065,000 | – | 30,804 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $4,056,000 | – | 14,159 | – | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,017,000 | – | 136,770 | – | 0.06% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,953,000 | – | 87,431 | – | 0.06% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $3,900,000 | – | 104,231 | – | 0.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,850,000 | – | 55,709 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $3,694,000 | – | 29,405 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,696,000 | – | 43,256 | – | 0.05% | – |
| EOG | New | EOG RES INC | $3,761,000 | – | 35,644 | – | 0.05% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,639,000 | – | 78,655 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,634,000 | – | 33,457 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,660,000 | – | 36,783 | – | 0.05% | – |
| VOYA | New | VOYA FINL INC | $3,688,000 | – | 62,380 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $3,615,000 | – | 16,624 | – | 0.05% | – |
| RMD | New | RESMED INC | $3,345,000 | – | 24,406 | – | 0.05% | – |
| SUSL | New | ISHARES TResg msci leadr | $3,387,000 | – | 49,537 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $3,367,000 | – | 42,413 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $3,333,000 | – | 10,553 | – | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $3,121,000 | – | 273,290 | – | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,073,000 | – | 48,350 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,101,000 | – | 77,191 | – | 0.04% | – |
| TGT | New | TARGET CORP | $3,007,000 | – | 20,317 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $3,040,000 | – | 40,244 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $3,009,000 | – | 23,171 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,922,000 | – | 6,083 | – | 0.04% | – |
| INTC | New | INTEL CORP | $2,922,000 | – | 76,924 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,934,000 | – | 6,930 | – | 0.04% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,916,000 | – | 23,875 | – | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $2,884,000 | – | 19,885 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $2,886,000 | – | 17,785 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,825,000 | – | 11,172 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,811,000 | – | 16,010 | – | 0.04% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,724,000 | – | 80,816 | – | 0.04% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,706,000 | – | 52,295 | – | 0.04% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,721,000 | – | 60,757 | – | 0.04% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,757,000 | – | 93,203 | – | 0.04% | – |
| ESGD | New | ISHARES TResg msci eafe | $2,655,000 | – | 42,380 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,637,000 | – | 35,548 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,546,000 | – | 6,552 | – | 0.04% | – |
| ESGU | New | ISHARES TResg msci usa etf | $2,602,000 | – | 30,025 | – | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $2,594,000 | – | 15,031 | – | 0.04% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $2,504,000 | – | 110,175 | – | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,469,000 | – | 104,150 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,421,000 | – | 1,982 | – | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,332,000 | – | 24,350 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,392,000 | – | 27,697 | – | 0.03% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,337,000 | – | 71,408 | – | 0.03% | – |
| TER | New | TERADYNE INC | $2,391,000 | – | 25,967 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $2,331,000 | – | 17,139 | – | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,190,000 | – | 119,415 | – | 0.03% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,238,000 | – | 40,469 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $2,083,000 | – | 18,346 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $2,088,000 | – | 13,657 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,103,000 | – | 27,447 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,999,000 | – | 9,042 | – | 0.03% | – |
| POOL | New | POOL CORPORATION | $1,903,000 | – | 5,033 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,915,000 | – | 14,409 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,842,000 | – | 13,112 | – | 0.03% | – |
| STT | New | STATE STR CORP | $1,840,000 | – | 29,189 | – | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,822,000 | – | 30,684 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,802,000 | – | 17,211 | – | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,820,000 | – | 36,740 | – | 0.02% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $1,753,000 | – | 21,690 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $1,728,000 | – | 9,516 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $1,694,000 | – | 7,708 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $1,663,000 | – | 4,655 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $1,649,000 | – | 6,251 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,616,000 | – | 34,163 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,623,000 | – | 25,703 | – | 0.02% | – |
| HUM | New | HUMANA INC | $1,555,000 | – | 3,217 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,575,000 | – | 19,846 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,490,000 | – | 23,495 | – | 0.02% | – |
| VFC | New | V F CORP | $1,529,000 | – | 33,373 | – | 0.02% | – |
| LEA | New | LEAR CORP | $1,500,000 | – | 11,700 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,514,000 | – | 7,252 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,420,000 | – | 35,429 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $1,410,000 | – | 40,937 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,448,000 | – | 26,123 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $1,414,000 | – | 18,387 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,445,000 | – | 6,749 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,387,000 | – | 24,189 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $1,367,000 | – | 4,314 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,373,000 | – | 32,769 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,398,000 | – | 14,765 | – | 0.02% | – |
| OLN | New | OLIN CORP | $1,319,000 | – | 27,659 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,298,000 | – | 12,578 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,313,000 | – | 14,113 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,299,000 | – | 98,474 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,254,000 | – | 20,466 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,199,000 | – | 3,765 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,213,000 | – | 23,801 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,186,000 | – | 17,702 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,146,000 | – | 4,951 | – | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,141,000 | – | 38,824 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,078,000 | – | 45,101 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,057,000 | – | 44,518 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,070,000 | – | 8,182 | – | 0.02% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $1,083,000 | – | 47,805 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,053,000 | – | 5,802 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $974,000 | – | 6,655 | – | 0.01% | – |
| IMTM | New | ISHARES TRmsci intl moment | $988,000 | – | 33,410 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $928,000 | – | 4,271 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $919,000 | – | 5,157 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $826,000 | – | 25,763 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $826,000 | – | 32,268 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $838,000 | – | 39,515 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $834,000 | – | 39,789 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $881,000 | – | 15,471 | – | 0.01% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $834,000 | – | 15,538 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $770,000 | – | 23,270 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $788,000 | – | 15,208 | – | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $809,000 | – | 29,486 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $808,000 | – | 16,963 | – | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $701,000 | – | 28,184 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $701,000 | – | 33,818 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $696,000 | – | 34,008 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus total dividnd | $702,000 | – | 17,756 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $687,000 | – | 4,000 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $658,000 | – | 7,577 | – | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $643,000 | – | 14,120 | – | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $615,000 | – | 6,688 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $642,000 | – | 11,320 | – | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $664,000 | – | 34,367 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $573,000 | – | 7,502 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $554,000 | – | 3,095 | – | 0.01% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $574,000 | – | 5,835 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $606,000 | – | 6,125 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $555,000 | – | 6,674 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $482,000 | – | 3,847 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $468,000 | – | 11,148 | – | 0.01% | – |
| TOTL | New | SPDR TR TACTICssga active etf tr | $526,000 | – | 12,505 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | – | 6,043 | – | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $483,000 | – | 10,434 | – | 0.01% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $487,000 | – | 9,740 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $474,000 | – | 7,924 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $407,000 | – | 2,347 | – | 0.01% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $440,000 | – | 16,193 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $408,000 | – | 10,010 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $460,000 | – | 10,035 | – | 0.01% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $401,000 | – | 3,624 | – | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $414,000 | – | 8,687 | – | 0.01% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $398,000 | – | 5,562 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $440,000 | – | 11,715 | – | 0.01% | – |
| EXC | New | EXELON CORP | $461,000 | – | 10,408 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $449,000 | – | 6,155 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $410,000 | – | 2,947 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $415,000 | – | 6,775 | – | 0.01% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $355,000 | – | 5,315 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $356,000 | – | 686 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $347,000 | – | 5,218 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $357,000 | – | 917 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $371,000 | – | 154 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $254,000 | – | 3,584 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDesg us corp bd | $299,000 | – | 3,079 | – | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $305,000 | – | 9,384 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $276,000 | – | 4,708 | – | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $285,000 | – | 8,233 | – | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $295,000 | – | 3,063 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $275,000 | – | 6,721 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $282,000 | – | 6,357 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $282,000 | – | 13,725 | – | 0.00% | – |
| New | SCHWAB STRATEGIC TRariel esg etf | $299,000 | – | 15,320 | – | 0.00% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $278,000 | – | 12,202 | – | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $271,000 | – | 11,265 | – | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $261,000 | – | 4,721 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $259,000 | – | 8,173 | – | 0.00% | – | |
| CVX | New | CHEVRON CORP NEW | $260,000 | – | 1,821 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $204,000 | – | 4,303 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-util | $201,000 | – | 2,874 | – | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $244,000 | – | 6,441 | – | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $207,000 | – | 6,243 | – | 0.00% | – | |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $208,000 | – | 4,554 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $201,000 | – | 3,653 | – | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $234,000 | – | 5,300 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $220,000 | – | 1,863 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $233,000 | – | 5,362 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $216,000 | – | 1,579 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -33,150 | – | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -6,949 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,050 | – | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -2,040 | – | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETglobl allo etf | $0 | – | -4,419 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,863 | – | -0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,701 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -344 | – | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,581 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,515 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -485 | – | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,731 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,655 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,310 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,028 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,558 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -974 | – | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,586 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,506 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,490 | – | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -6,461 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,494 | – | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,536 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,619 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,209 | – | -0.01% | – |
| XLP | Exit | SBI CONS STPLSsbi cons stpls | $0 | – | -5,338 | – | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -8,737 | – | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -8,234 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,468 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,264 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,832 | – | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -9,121 | – | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -9,000 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,766 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,703 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,274 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -9,615 | – | -0.01% | – |
| XLI | Exit | SBI INT-INDSsbi int-inds | $0 | – | -5,465 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -560 | – | -0.01% | – |
| IAU | Exit | ISHARESishares gold trust | $0 | – | -15,933 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -865 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,442 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,393 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,782 | – | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,376 | – | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,657 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,619 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,973 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,117 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,448 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -29,201 | – | -0.01% | – |
| SHM | Exit | NUVEEN BLMBRG SRspdr ser tr | $0 | – | -14,364 | – | -0.01% | – |
| XLC | Exit | COMMUNICATION | $0 | – | -8,696 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -9,130 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,944 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,943 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -13,008 | – | -0.01% | – |
| XLF | Exit | SBI INT-FINLsbi int-finl | $0 | – | -20,190 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,660 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,175 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,947 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,734 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,197 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -9,472 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,742 | – | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,009 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,199 | – | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,626 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,223 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,429 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -17,249 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -15,538 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,490 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,616 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -13,871 | – | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -12,114 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -38,382 | – | -0.02% | – |
| XLY | Exit | SBI CONS DISCRsbi cons discr | $0 | – | -5,331 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -19,496 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -23,172 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -606 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,260 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,073 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,524 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -33,787 | – | -0.02% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -17,601 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,754 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,914 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,269 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -15,401 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,066 | – | -0.02% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -12,074 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,226 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -50,454 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -51,218 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,786 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -21,088 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16,933 | – | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -39,396 | – | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -15,488 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -34,818 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -21,548 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -35,847 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -24,009 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -67,057 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,248 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,273 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -23,594 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20,828 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,536 | – | -0.02% | – |
| AEE | Exit | AMEREN C | $0 | – | -15,908 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,062 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,642 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -21,855 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,739 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,280 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,507 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,921 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,041 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -13,948 | – | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -37,042 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,617 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,786 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,219 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -26,090 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,764 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -44,205 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -17,669 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21,189 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,464 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,132 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -21,869 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -34,790 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -24,286 | – | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -31,370 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -39,986 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,344 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,003 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,841 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,880 | – | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -59,639 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,697 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -9,524 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -54,764 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -77,495 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,697 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,243 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,704 | – | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,349 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -14,914 | – | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -23,258 | – | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -87,824 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43,946 | – | -0.04% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -77,102 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,434 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,503 | – | -0.04% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -44,205 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,717 | – | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -187,933 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -80,613 | – | -0.05% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -16,991 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -69,524 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -30,061 | – | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -16,578 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,713 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus total dividnd | $0 | – | -81,920 | – | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,654 | – | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -57,053 | – | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -77,939 | – | -0.06% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -27,874 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -50,979 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -7,300 | – | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -105,619 | – | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -43,319 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -96,172 | – | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -29,613 | – | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -223,837 | – | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -44,335 | – | -0.07% | – |
| MOAT | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -64,559 | – | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100,720 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -31,617 | – | -0.08% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -217,285 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,750 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,906 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -74,520 | – | -0.08% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -102,493 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -82,555 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,753 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -79,341 | – | -0.09% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -212,489 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,633 | – | -0.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -159,805 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -112,352 | – | -0.10% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -312,152 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5,311 | – | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -97,091 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -93,963 | – | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -31,328 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,972 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,175 | – | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -96,973 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -69,177 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -323,989 | – | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -19,303 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,039 | – | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,853 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,377 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -69,184 | – | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32,316 | – | -0.14% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -123,006 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,735 | – | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -91,241 | – | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -96,795 | – | -0.15% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -279,560 | – | -0.15% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -73,293 | – | -0.15% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -116,739 | – | -0.16% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -342,762 | – | -0.16% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -264,785 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,923 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -122,199 | – | -0.18% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -123,249 | – | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -160,747 | – | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -111,222 | – | -0.18% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -118,577 | – | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -293,387 | – | -0.19% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -88,834 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -54,842 | – | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -44,760 | – | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -77,467 | – | -0.21% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -335,642 | – | -0.22% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -352,389 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -131,525 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -84,513 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -192,118 | – | -0.23% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -406,429 | – | -0.24% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -382,220 | – | -0.28% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -330,805 | – | -0.28% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -220,571 | – | -0.29% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -556,186 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,281 | – | -0.36% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -355,224 | – | -0.39% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -997,010 | – | -0.43% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -103,206 | – | -0.46% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -151,679 | – | -0.48% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -865,497 | – | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -240,983 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -118,144 | – | -0.54% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -669,771 | – | -0.56% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -236,510 | – | -0.58% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -621,467 | – | -0.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -548,256 | – | -0.62% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -1,677,855 | – | -0.62% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -669,251 | – | -0.62% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -580,690 | – | -0.69% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,313,270 | – | -0.72% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -637,069 | – | -0.72% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -809,126 | – | -0.76% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -196,064 | – | -0.85% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -189,196 | – | -0.86% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -362,944 | – | -0.88% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -470,422 | – | -0.92% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -450,740 | – | -0.95% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -402,858 | – | -0.98% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -2,344,923 | – | -1.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,148,372 | – | -1.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -3,695,386 | – | -1.12% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -2,633,598 | – | -1.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,492,275 | – | -1.16% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,905,321 | – | -1.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -418,919 | – | -1.46% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,173,271 | – | -1.47% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -4,509,221 | – | -1.70% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,195,534 | – | -1.84% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -2,590,125 | – | -1.93% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,292,021 | – | -2.09% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -3,093,178 | – | -2.56% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,625,811 | – | -2.65% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,183,024 | – | -3.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,269,222 | – | -3.82% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -4,282,282 | – | -3.88% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,219,234 | – | -4.16% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -1,544,975 | – | -4.32% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,534,355 | – | -5.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,445,188 | – | -6.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,564,631 | – | -17.30% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,174,041,000 | +5.9% | 2,564,631 | +1.0% | 17.30% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,936,000 | +4.7% | 8,445,188 | +8.2% | 6.42% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $381,657,000 | +4.2% | 9,534,355 | +2.6% | 5.62% | -4.6% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $292,937,000 | +13.9% | 1,544,975 | +2.8% | 4.32% | +4.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $282,159,000 | +6.6% | 5,219,234 | +8.3% | 4.16% | -2.5% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $263,442,000 | +6.1% | 4,282,282 | +7.9% | 3.88% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $259,557,000 | +26.3% | 2,269,222 | +28.0% | 3.82% | +15.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $227,134,000 | +5.6% | 3,183,024 | +1.5% | 3.35% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $179,847,000 | +7.1% | 1,625,811 | +1.9% | 2.65% | -2.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $173,991,000 | +31.1% | 3,093,178 | +25.0% | 2.56% | +19.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $141,721,000 | +5.6% | 1,292,021 | +1.5% | 2.09% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $131,138,000 | +709.7% | 2,590,125 | +711.0% | 1.93% | +640.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $125,071,000 | +6.7% | 1,195,534 | +1.3% | 1.84% | -2.4% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $115,256,000 | +45.7% | 4,509,221 | +47.4% | 1.70% | +33.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $99,922,000 | +7.1% | 1,173,271 | +2.9% | 1.47% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $98,743,000 | -0.8% | 418,919 | -5.6% | 1.46% | -9.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $82,423,000 | +5.6% | 1,905,321 | +1.7% | 1.22% | -3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $78,605,000 | -5.5% | 2,492,275 | -3.4% | 1.16% | -13.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $78,271,000 | +11.2% | 2,633,598 | +12.9% | 1.15% | +1.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $75,718,000 | – | 3,695,386 | – | 1.12% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,775,000 | +20.1% | 1,148,372 | +19.6% | 1.07% | +9.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $72,265,000 | +19.4% | 2,344,923 | +4.9% | 1.06% | +9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $66,625,000 | -4.0% | 402,858 | -7.9% | 0.98% | -12.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $64,658,000 | +6.2% | 450,740 | +2.2% | 0.95% | -2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $62,541,000 | -44.1% | 470,422 | -43.1% | 0.92% | -48.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $59,701,000 | +0.6% | 362,944 | -3.4% | 0.88% | -7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $58,563,000 | +2.8% | 189,196 | -3.0% | 0.86% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $57,486,000 | +1.1% | 196,064 | -4.6% | 0.85% | -7.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $51,670,000 | +2.9% | 809,126 | +0.8% | 0.76% | -5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $49,169,000 | +30.8% | 1,313,270 | +28.0% | 0.72% | +19.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $49,214,000 | +30.0% | 637,069 | +28.0% | 0.72% | +18.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $47,065,000 | +6.8% | 580,690 | +0.9% | 0.69% | -2.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $42,339,000 | +6.2% | 669,251 | +1.9% | 0.62% | -2.8% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $42,047,000 | +6.7% | 1,677,855 | +11.4% | 0.62% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,945,000 | +19.7% | 548,256 | +17.2% | 0.62% | +9.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $40,706,000 | -3.4% | 621,467 | -3.6% | 0.60% | -11.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,533,000 | +4.1% | 236,510 | -1.1% | 0.58% | -4.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $37,648,000 | +5.2% | 669,771 | +7.1% | 0.56% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $36,648,000 | +13.7% | 118,144 | +3.0% | 0.54% | +3.8% |
| AAPL | Buy | APPLE INC | $35,983,000 | +0.9% | 240,983 | +0.4% | 0.53% | -7.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $35,641,000 | +29.0% | 865,497 | +24.2% | 0.52% | +18.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $32,270,000 | -7.5% | 151,679 | -12.0% | 0.48% | -15.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $31,496,000 | +5.3% | 103,206 | +1.2% | 0.46% | -3.7% |
| BCI | Sell | ABRDN ETFS | $29,309,000 | +6.9% | 997,010 | -4.7% | 0.43% | -2.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $26,577,000 | +20.2% | 355,224 | +15.8% | 0.39% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $24,582,000 | +5.1% | 7,281 | +13.1% | 0.36% | -4.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $20,190,000 | -41.8% | 556,186 | -41.0% | 0.30% | -46.7% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $19,924,000 | +8.0% | 220,571 | +17.5% | 0.29% | -1.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,065,000 | -2.0% | 330,805 | +0.6% | 0.28% | -10.2% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $18,797,000 | +11.8% | 382,220 | +5.7% | 0.28% | +2.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $16,058,000 | +25.9% | 406,429 | +22.7% | 0.24% | +15.0% |
| MRK | New | MERCK & CO INC | $15,801,000 | – | 192,118 | – | 0.23% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,088,000 | -8.0% | 84,513 | -12.9% | 0.22% | -15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,899,000 | +57.2% | 131,525 | +50.2% | 0.22% | +43.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $14,829,000 | +10.1% | 352,389 | +13.2% | 0.22% | +0.9% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $14,825,000 | +29.6% | 335,642 | +23.6% | 0.22% | +18.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $14,508,000 | – | 77,467 | – | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,126,000 | – | 44,760 | – | 0.21% | – |
| NVDA | Buy | NVIDIA CORP | $13,556,000 | +890.2% | 54,842 | +2940.0% | 0.20% | +809.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $12,694,000 | +35.0% | 88,834 | +29.0% | 0.19% | +23.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,623,000 | +955.4% | 293,387 | +879.3% | 0.19% | +878.9% |
| ACWV | Sell | ISHAREScntry min vl etf | $12,566,000 | -0.6% | 118,577 | -2.0% | 0.18% | -9.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,257,000 | +19.2% | 160,747 | +16.1% | 0.18% | +9.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,266,000 | +7.2% | 111,222 | +2.0% | 0.18% | -1.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $11,849,000 | +70.1% | 123,249 | +56.6% | 0.18% | +56.2% |
| ORCL | Sell | ORACLE CORP | $11,851,000 | -8.4% | 122,199 | -18.5% | 0.18% | -15.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,632,000 | +120.4% | 264,785 | +124.0% | 0.17% | +101.2% |
| SPGI | Buy | S&P GLOBAL INC | $11,580,000 | +833.9% | 24,923 | +727.2% | 0.17% | +755.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $10,818,000 | +62.5% | 342,762 | +61.7% | 0.16% | +48.6% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $10,647,000 | – | 116,739 | – | 0.16% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,299,000 | +4.1% | 73,293 | +0.0% | 0.15% | -4.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $10,232,000 | -11.8% | 279,560 | -9.9% | 0.15% | -19.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,115,000 | +25.5% | 96,795 | +20.8% | 0.15% | +14.6% |
| MBB | Buy | ISHARES TRmbs etf | $9,836,000 | +19.4% | 91,241 | +20.1% | 0.14% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,552,000 | +144.2% | 55,735 | +121.5% | 0.14% | +123.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,546,000 | +18.7% | 123,006 | +15.0% | 0.14% | +8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,481,000 | -7.4% | 32,316 | -12.4% | 0.14% | -15.2% |
| QCOM | New | QUALCOMM INC | $9,128,000 | – | 69,184 | – | 0.14% | – |
| TGT | Buy | TARGET CORP | $9,153,000 | +50.2% | 35,377 | +46.9% | 0.14% | +37.8% |
| DG | New | DOLLAR GEN CORP NEW | $8,607,000 | – | 38,853 | – | 0.13% | – |
| PG | Buy | PROCTER & GAMBLE CO | $8,577,000 | +131.9% | 60,039 | +125.9% | 0.13% | +110.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $8,297,000 | – | 19,303 | – | 0.12% | – |
| T | Buy | AT&T INC | $8,219,000 | +52.9% | 323,989 | +71.4% | 0.12% | +39.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,092,000 | – | 69,177 | – | 0.12% | – |
| TSN | Buy | TYSON FOODS INCcl a | $7,998,000 | +130.8% | 96,973 | +100.8% | 0.12% | +110.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,028,000 | +2639.9% | 21,175 | +2501.4% | 0.12% | +2260.0% |
| MCD | Buy | MCDONALDS CORP | $8,033,000 | +344.3% | 33,972 | +345.1% | 0.12% | +306.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,564,000 | -38.9% | 93,963 | -40.2% | 0.11% | -44.5% |
| HCA | New | HCA HOLDINGS INC | $7,564,000 | – | 31,328 | – | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $7,096,000 | – | 97,091 | – | 0.10% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,048,000 | +49.1% | 312,152 | +31.2% | 0.10% | +36.8% |
| MKL | New | MARKEL CORP | $7,040,000 | – | 5,311 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,834,000 | – | 112,352 | – | 0.10% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,601,000 | +159.7% | 159,805 | +153.4% | 0.10% | +136.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,461,000 | +45.5% | 56,633 | +29.2% | 0.10% | +31.9% |
| REET | Buy | ISHARES TRglobal reit etf | $6,234,000 | +25.6% | 212,489 | +22.5% | 0.09% | +15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,187,000 | +8.7% | 79,341 | +6.0% | 0.09% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $5,922,000 | -51.3% | 18,753 | -46.9% | 0.09% | -55.6% |
| CNC | New | CENTENE CORP DEL | $5,860,000 | – | 82,555 | – | 0.09% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,740,000 | +18.5% | 102,493 | +7.7% | 0.08% | +9.0% |
| COP | New | CONOCOPHILLIPS | $5,706,000 | – | 74,520 | – | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,664,000 | +304.0% | 26,906 | +284.3% | 0.08% | +260.9% |
| LLY | Sell | LILLY ELI & CO | $5,653,000 | -32.5% | 22,750 | -37.1% | 0.08% | -38.5% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $5,491,000 | +11.1% | 217,285 | +6.7% | 0.08% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $5,302,000 | +204.9% | 31,617 | +210.9% | 0.08% | +178.6% |
| ALLY | Buy | ALLY FINL INC | $5,071,000 | +32.3% | 100,720 | +34.1% | 0.08% | +21.0% |
| MOAT | New | VANECK ETF TRUSTgold miners etf | $4,897,000 | – | 64,559 | – | 0.07% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,869,000 | +18.8% | 44,335 | +21.9% | 0.07% | +9.1% |
| EXEL | New | EXELIXIS INC | $4,848,000 | – | 223,837 | – | 0.07% | – |
| RMD | Buy | RESMED INC | $4,694,000 | +5.7% | 29,613 | +0.3% | 0.07% | -4.2% |
| INTC | Buy | INTEL CORP | $4,643,000 | +838.0% | 96,172 | +985.3% | 0.07% | +750.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $4,557,000 | – | 105,619 | – | 0.07% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,558,000 | +8.6% | 43,319 | +5.0% | 0.07% | -1.5% |
| INTU | New | INTUIT | $4,443,000 | – | 7,300 | – | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,341,000 | +3.9% | 50,979 | +5.5% | 0.06% | -4.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,091,000 | -1.9% | 27,874 | -7.2% | 0.06% | -10.4% |
| AXS | New | AXIS CAP HLDGS LTD | $4,094,000 | – | 77,939 | – | 0.06% | – |
| VOYA | New | VOYA FINL INC | $3,923,000 | – | 57,053 | – | 0.06% | – |
| EPAM | New | EPAM SYS INC | $3,695,000 | – | 5,654 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus total dividnd | $3,581,000 | – | 81,920 | – | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,536,000 | +442.3% | 17,713 | +474.7% | 0.05% | +372.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,465,000 | – | 16,578 | – | 0.05% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,474,000 | +5.7% | 30,061 | +7.7% | 0.05% | -3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,358,000 | +1499.0% | 69,524 | +1429.7% | 0.05% | +1533.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,239,000 | +293.1% | 16,991 | +270.5% | 0.05% | +269.2% |
| KR | New | KROGER CO | $3,221,000 | – | 80,613 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $3,114,000 | – | 8,717 | – | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $3,103,000 | – | 187,933 | – | 0.05% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,049,000 | +0.4% | 44,205 | +1.1% | 0.04% | -8.2% |
| NEE | New | NEXTERA ENERGY INC | $3,034,000 | – | 35,503 | – | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,969,000 | +5.0% | 28,434 | +0.0% | 0.04% | -4.3% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,866,000 | +12.6% | 77,102 | +9.1% | 0.04% | +2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,797,000 | -18.0% | 43,946 | -15.1% | 0.04% | -25.5% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,714,000 | – | 87,824 | – | 0.04% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $2,658,000 | +211.6% | 23,258 | +198.0% | 0.04% | +178.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,525,000 | – | 17,349 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,499,000 | – | 14,914 | – | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,439,000 | -37.3% | 10,704 | -40.1% | 0.04% | -42.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,391,000 | -12.1% | 5,243 | -16.2% | 0.04% | -20.5% |
| HPQ | Buy | HP INC | $2,336,000 | +91.9% | 77,495 | +78.9% | 0.03% | +70.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,299,000 | +117.3% | 5,697 | +98.2% | 0.03% | +100.0% |
| NRG | New | NRG ENERGY INC | $2,245,000 | – | 54,764 | – | 0.03% | – |
| V | Buy | VISA INC | $2,207,000 | +18.0% | 9,524 | +26.5% | 0.03% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,095,000 | +234.7% | 9,697 | +193.7% | 0.03% | +210.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,053,000 | +37.0% | 12,880 | +30.5% | 0.03% | +25.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,021,000 | +2.7% | 59,639 | -0.2% | 0.03% | -6.2% |
| GE | New | GENERAL ELECTRIC CO | $1,934,000 | – | 18,003 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,954,000 | – | 3,841 | – | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,891,000 | -68.5% | 36,344 | -67.3% | 0.03% | -71.1% |
| BAC | New | BANK AMER CORP | $1,918,000 | – | 39,986 | – | 0.03% | – |
| OLN | New | OLIN CORP | $1,821,000 | – | 31,370 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,747,000 | – | 24,286 | – | 0.03% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,766,000 | +9.3% | 34,790 | +10.5% | 0.03% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,725,000 | – | 25,464 | – | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $1,672,000 | -70.5% | 3,132 | -73.6% | 0.02% | -72.5% |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,675,000 | – | 21,869 | – | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,674,000 | +39.3% | 21,189 | +31.6% | 0.02% | +31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,623,000 | -9.4% | 12,764 | +0.0% | 0.02% | -17.2% |
| K | New | KELLOGG CO | $1,607,000 | – | 26,090 | – | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,603,000 | -50.2% | 17,669 | -48.0% | 0.02% | -53.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,639,000 | +28.4% | 44,205 | +43.1% | 0.02% | +14.3% |
| CI | Sell | CIGNA CORPORATION | $1,557,000 | -78.9% | 7,219 | -77.0% | 0.02% | -80.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,523,000 | +7.2% | 6,617 | +1.4% | 0.02% | -4.3% |
| CVS | New | CVS HEALTH CORP | $1,483,000 | – | 16,786 | – | 0.02% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,464,000 | +8.6% | 37,042 | +4.3% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,459,000 | +10.7% | 13,948 | +5.7% | 0.02% | +4.8% |
| BRO | New | BROWN & BROWN INC | $1,396,000 | – | 21,855 | – | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,451,000 | -79.2% | 2,642 | -76.9% | 0.02% | -81.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,409,000 | – | 4,041 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,398,000 | – | 13,507 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,403,000 | – | 23,739 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,432,000 | – | 8,280 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $1,455,000 | – | 13,062 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $1,394,000 | – | 11,921 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,352,000 | – | 6,536 | – | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $1,343,000 | -57.0% | 20,828 | -54.2% | 0.02% | -60.0% |
| AEE | New | AMEREN C | $1,358,000 | – | 15,908 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,377,000 | – | 25,273 | – | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,381,000 | – | 23,594 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,260,000 | – | 35,847 | – | 0.02% | – |
| EIX | New | EDISON INTL | $1,296,000 | – | 21,088 | – | 0.02% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,297,000 | – | 12,074 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $1,319,000 | – | 3,786 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,257,000 | – | 16,933 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,262,000 | – | 21,548 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,309,000 | – | 15,488 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $1,265,000 | – | 51,218 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $1,258,000 | – | 24,009 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,296,000 | – | 50,454 | – | 0.02% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,306,000 | +4.3% | 39,396 | -0.0% | 0.02% | -5.0% |
| MAN | New | MANPOWERGROUP INC | $1,318,000 | – | 13,248 | – | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,263,000 | -69.4% | 12,226 | -69.2% | 0.02% | -71.6% |
| GWW | New | GRAINGER W W INC | $1,320,000 | – | 3,066 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $1,295,000 | – | 67,057 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,280,000 | – | 34,818 | – | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,254,000 | +25.3% | 7,914 | +18.0% | 0.02% | +12.5% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,220,000 | – | 17,601 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,225,000 | – | 21,754 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $1,231,000 | – | 33,787 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $1,234,000 | – | 15,401 | – | 0.02% | – |
| TREX | New | TREX CO INC | $1,203,000 | – | 12,269 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,123,000 | – | 18,524 | – | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,134,000 | +15.8% | 4,073 | +10.0% | 0.02% | +6.2% |
| BLK | New | BLACKROCK INC | $1,174,000 | – | 1,260 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,090,000 | – | 23,172 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,108,000 | – | 19,496 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,086,000 | – | 12,114 | – | 0.02% | – |
| CABO | Sell | CABLE ONE INC | $1,092,000 | -60.4% | 606 | -58.8% | 0.02% | -63.6% |
| XLY | Buy | SBI CONS DISCRsbi cons discr | $1,053,000 | +40.8% | 5,331 | +28.4% | 0.02% | +33.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $984,000 | +3.7% | 17,249 | -0.9% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $986,000 | +7.6% | 7,616 | +7.3% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,044,000 | +5.0% | 2,490 | +0.1% | 0.02% | -6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,020,000 | +17.4% | 13,871 | +16.3% | 0.02% | +7.1% |
| ABT | Sell | ABBOTT LABS | $922,000 | -86.4% | 7,199 | -87.6% | 0.01% | -87.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $982,000 | +1.6% | 46,626 | +1.7% | 0.01% | -12.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $970,000 | +0.9% | 44,009 | +2.3% | 0.01% | -6.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $983,000 | -75.1% | 9,472 | -75.2% | 0.01% | -78.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $972,000 | +1.2% | 44,223 | +2.2% | 0.01% | -6.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $981,000 | +1.4% | 45,429 | +2.0% | 0.01% | -12.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $983,000 | +1.4% | 45,742 | +2.0% | 0.01% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $892,000 | +40.5% | 6,734 | +36.0% | 0.01% | +30.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $913,000 | -2.4% | 4,175 | -7.6% | 0.01% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $861,000 | -92.0% | 5,197 | -91.9% | 0.01% | -92.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $885,000 | -60.8% | 1,947 | -63.8% | 0.01% | -63.9% |
| XLF | Buy | SBI INT-FINLsbi int-finl | $820,000 | +58.3% | 20,190 | +42.8% | 0.01% | +50.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $820,000 | -0.2% | 7,660 | -3.2% | 0.01% | -7.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $828,000 | -0.2% | 13,008 | -0.5% | 0.01% | -7.7% |
| ESGD | Buy | ISHARES TResg msci eafe | $737,000 | +14.4% | 9,130 | +12.1% | 0.01% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $721,000 | +29.0% | 10,944 | +15.3% | 0.01% | +22.2% |
| HD | Buy | HOME DEPOT INC | $717,000 | +14.4% | 1,943 | +0.1% | 0.01% | +10.0% |
| SHM | Sell | NUVEEN BLMBRG SRspdr ser tr | $708,000 | -2.6% | 14,364 | -2.0% | 0.01% | -16.7% |
| XLC | Buy | COMMUNICATION | $696,000 | +36.5% | 8,696 | +38.8% | 0.01% | +25.0% |
| PFE | Sell | PFIZER INC | $644,000 | -75.8% | 14,782 | -77.7% | 0.01% | -79.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $610,000 | +34.1% | 3,973 | +29.2% | 0.01% | +28.6% |
| ABBV | Buy | ABBVIE INC | $596,000 | -6.6% | 5,448 | +0.1% | 0.01% | -10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $615,000 | +4.1% | 2,393 | -1.0% | 0.01% | -10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $610,000 | -0.3% | 7,442 | +0.6% | 0.01% | -10.0% |
| WMT | Sell | WAL-MART STORES INC | $612,000 | -89.3% | 4,117 | -89.8% | 0.01% | -90.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $581,000 | +24.1% | 4,619 | +20.9% | 0.01% | +12.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $605,000 | -0.3% | 12,657 | +0.9% | 0.01% | -10.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $610,000 | -1.1% | 5,376 | +0.3% | 0.01% | -10.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $530,000 | -15.1% | 9,615 | -19.1% | 0.01% | -20.0% |
| ADBE | Sell | ADOBE SYS INC | $556,000 | -83.5% | 865 | -84.5% | 0.01% | -85.2% |
| PEP | Buy | PEPSICO INC | $528,000 | +7.3% | 3,274 | +3.2% | 0.01% | 0.0% |
| XLI | Buy | SBI INT-INDSsbi int-inds | $570,000 | +44.7% | 5,465 | +42.5% | 0.01% | +33.3% |
| TSLA | Sell | TESLA INC | $570,000 | -62.0% | 560 | -75.7% | 0.01% | -66.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $458,000 | – | 8,766 | – | 0.01% | – |
| EXC | Sell | EXELON CORP | $459,000 | +13.3% | 8,832 | -0.3% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $465,000 | -5.7% | 2,703 | +0.9% | 0.01% | -12.5% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $464,000 | +0.7% | 9,121 | +3.3% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $494,000 | +3.8% | 2,264 | +10.7% | 0.01% | -12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $455,000 | +6.6% | 5,468 | +0.1% | 0.01% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $413,000 | +11.3% | 8,234 | +8.0% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $394,000 | +9.7% | 8,737 | +5.9% | 0.01% | 0.0% |
| XLP | Buy | SBI CONS STPLSsbi cons stpls | $382,000 | +43.1% | 5,338 | +41.9% | 0.01% | +50.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $308,000 | +5.5% | 7,209 | +9.1% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $314,000 | -96.6% | 5,619 | -96.7% | 0.01% | -96.6% |
| ALL | Sell | ALLSTATE CORP | $320,000 | -5.9% | 2,494 | -4.3% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $347,000 | -1.1% | 6,536 | +0.1% | 0.01% | -16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $303,000 | -0.7% | 6,655 | +0.1% | 0.00% | -20.0% |
| IYR | New | ISHARES TRu.s. real es etf | $283,000 | – | 2,558 | – | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $248,000 | +1.2% | 3,028 | +0.3% | 0.00% | 0.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $269,000 | – | 7,586 | – | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $303,000 | 0.0% | 13,731 | +0.1% | 0.00% | -20.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $287,000 | +4.7% | 1,490 | -0.9% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $280,000 | +20.2% | 1,310 | +14.1% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $300,000 | +25.5% | 5,506 | +27.9% | 0.00% | 0.0% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $245,000 | – | 6,461 | – | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $287,000 | -79.3% | 974 | -83.3% | 0.00% | -81.8% |
| MGV | New | VANGUARD WORLD FDesg us corp bd | $212,000 | – | 2,040 | – | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $229,000 | – | 6,949 | – | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $234,000 | -99.6% | 4,581 | -99.6% | 0.00% | -99.7% |
| GAL | New | SSGA ACTIVE ETglobl allo etf | $208,000 | – | 4,419 | – | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $230,000 | -91.3% | 344 | -92.9% | 0.00% | -92.9% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $208,000 | – | 2,701 | – | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $236,000 | -95.0% | 485 | -95.7% | 0.00% | -96.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $204,000 | – | 73 | – | 0.00% | – |
| IGIB | Exit | ISHARES INCintrm tr crp etf | $0 | – | -4,957 | – | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -4,697 | – | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,235 | – | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -26,043 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,455 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,174 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -17,419 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,247 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,650 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,302 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,423 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,826 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,875 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,303 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,738 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,217 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,424 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,137 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,432 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,416 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,426 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -22,993 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,835 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,462 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,430 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,939 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,006 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,544 | – | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,900 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,355 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,099 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,673 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,695 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,187 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,536 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,976 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,488 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,260 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,888 | – | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,817 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,096 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4,489 | – | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -98,375 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,382 | – | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -70,388 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,866 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -107,919 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -93,628 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -68,374 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60,787 | – | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -166,937 | – | -0.10% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -118,219 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,573 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -74,363 | – | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -45,322 | – | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -124,489 | – | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -111,362 | – | -0.15% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -192,624 | – | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -56,332 | – | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -89,665 | – | -0.22% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -406,637 | – | -0.24% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -666,237 | – | -0.33% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -229,225 | – | -0.44% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $1,108,476,000 | – | 2,539,058 | – | 17.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,382,000 | – | 7,804,729 | – | 6.71% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $366,123,000 | – | 9,294,825 | – | 5.90% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $264,599,000 | – | 4,819,657 | – | 4.26% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $257,266,000 | – | 1,502,193 | – | 4.14% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $248,266,000 | – | 3,969,724 | – | 4.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $215,069,000 | – | 3,134,658 | – | 3.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $205,572,000 | – | 1,772,173 | – | 3.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $167,896,000 | – | 1,594,908 | – | 2.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $134,182,000 | – | 1,273,311 | – | 2.16% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $132,677,000 | – | 2,474,847 | – | 2.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $117,186,000 | – | 1,180,120 | – | 1.89% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $111,797,000 | – | 827,143 | – | 1.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $99,496,000 | – | 443,881 | – | 1.60% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $93,317,000 | – | 1,140,232 | – | 1.50% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $83,162,000 | – | 2,578,661 | – | 1.34% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $79,125,000 | – | 3,058,558 | – | 1.28% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $78,078,000 | – | 1,873,274 | – | 1.26% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $70,366,000 | – | 2,332,312 | – | 1.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $69,403,000 | – | 437,483 | – | 1.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $60,892,000 | – | 441,115 | – | 0.98% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $60,596,000 | – | 960,166 | – | 0.98% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $60,533,000 | – | 2,235,354 | – | 0.98% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $59,910,000 | – | 1,169,204 | – | 0.96% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $59,318,000 | – | 375,739 | – | 0.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $56,956,000 | – | 195,060 | – | 0.92% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $56,886,000 | – | 205,454 | – | 0.92% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $50,196,000 | – | 802,621 | – | 0.81% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $44,088,000 | – | 575,717 | – | 0.71% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $42,128,000 | – | 644,850 | – | 0.68% | – |
| USRT | New | ISHARES TRcre u s reit etf | $39,856,000 | – | 657,089 | – | 0.64% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $39,400,000 | – | 1,506,103 | – | 0.64% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $37,958,000 | – | 239,035 | – | 0.61% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $37,851,000 | – | 497,904 | – | 0.61% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $37,604,000 | – | 1,026,035 | – | 0.61% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $35,772,000 | – | 625,171 | – | 0.58% | – |
| AAPL | New | APPLE INC | $35,647,000 | – | 240,078 | – | 0.57% | – |
| IEFA | New | ISHARES TRcore msci eafe | $35,043,000 | – | 467,839 | – | 0.56% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $34,868,000 | – | 172,393 | – | 0.56% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $34,674,000 | – | 943,241 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $32,246,000 | – | 114,742 | – | 0.52% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $29,907,000 | – | 102,032 | – | 0.48% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $27,634,000 | – | 696,952 | – | 0.44% | – |
| BCI | New | ETFS TR | $27,430,000 | – | 1,046,550 | – | 0.44% | – |
| AGZ | New | ISHARES TRagency bond etf | $27,243,000 | – | 229,225 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $23,385,000 | – | 6,440 | – | 0.38% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $22,102,000 | – | 306,802 | – | 0.36% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $20,414,000 | – | 666,237 | – | 0.33% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,449,000 | – | 328,695 | – | 0.31% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $18,442,000 | – | 187,747 | – | 0.30% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $16,814,000 | – | 361,672 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $16,404,000 | – | 97,069 | – | 0.26% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,196,000 | – | 319,361 | – | 0.26% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $14,802,000 | – | 406,637 | – | 0.24% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $13,468,000 | – | 311,336 | – | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,323,000 | – | 89,665 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $12,931,000 | – | 149,941 | – | 0.21% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $12,758,000 | – | 331,125 | – | 0.21% | – |
| ACWV | New | ISHAREScntry min vl etf | $12,642,000 | – | 121,015 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,389,000 | – | 157,021 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $12,168,000 | – | 35,326 | – | 0.20% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $11,597,000 | – | 310,227 | – | 0.19% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $11,436,000 | – | 271,513 | – | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,443,000 | – | 109,015 | – | 0.18% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $10,826,000 | – | 56,332 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,745,000 | – | 63,817 | – | 0.17% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $10,280,000 | – | 138,402 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,239,000 | – | 36,897 | – | 0.16% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,895,000 | – | 73,271 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,476,000 | – | 87,548 | – | 0.15% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $9,401,000 | – | 68,850 | – | 0.15% | – |
| STT | New | STATE STR CORP | $9,129,000 | – | 111,362 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $9,115,000 | – | 169,896 | – | 0.15% | – |
| BWA | New | BORGWARNER INC | $9,117,000 | – | 192,624 | – | 0.15% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,729,000 | – | 124,489 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $8,376,000 | – | 36,185 | – | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $8,240,000 | – | 75,953 | – | 0.13% | – |
| HSY | New | HERSHEY CO | $8,135,000 | – | 45,322 | – | 0.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,061,000 | – | 80,116 | – | 0.13% | – |
| USMV | New | ISHARES TRmin vol usa etf | $8,045,000 | – | 106,999 | – | 0.13% | – |
| CI | New | CIGNA CORPORATION | $7,369,000 | – | 31,370 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $7,061,000 | – | 74,363 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $6,975,000 | – | 11,420 | – | 0.11% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,967,000 | – | 78,709 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $6,796,000 | – | 58,252 | – | 0.11% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $6,657,000 | – | 212,006 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,580,000 | – | 23,573 | – | 0.11% | – |
| IAGG | New | ISHARES TRcore intl aggr | $6,568,000 | – | 118,219 | – | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,305,000 | – | 166,937 | – | 0.10% | – |
| TGT | New | TARGET CORP | $6,092,000 | – | 24,087 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,995,000 | – | 110,996 | – | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $5,998,000 | – | 60,787 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,894,000 | – | 68,374 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,694,000 | – | 74,878 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $5,719,000 | – | 40,369 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $5,673,000 | – | 11,885 | – | 0.09% | – |
| T | New | AT&T INC | $5,374,000 | – | 189,030 | – | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,278,000 | – | 118,208 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,295,000 | – | 93,628 | – | 0.08% | – |
| REET | New | ISHARES TRglobal reit etf | $4,963,000 | – | 173,531 | – | 0.08% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $4,942,000 | – | 203,690 | – | 0.08% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $4,843,000 | – | 95,208 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,844,000 | – | 107,919 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,699,000 | – | 11,410 | – | 0.08% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,727,000 | – | 237,906 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $4,440,000 | – | 43,828 | – | 0.07% | – |
| RMD | New | RESMED INC | $4,441,000 | – | 29,525 | – | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,196,000 | – | 41,244 | – | 0.07% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,172,000 | – | 30,022 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,132,000 | – | 39,754 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,177,000 | – | 48,342 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,097,000 | – | 36,366 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,047,000 | – | 7,866 | – | 0.06% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $3,950,000 | – | 38,146 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,911,000 | – | 25,157 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,890,000 | – | 17,873 | – | 0.06% | – |
| ALLY | New | ALLY FINL INC | $3,832,000 | – | 75,111 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $3,824,000 | – | 70,388 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $3,699,000 | – | 26,582 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,487,000 | – | 16,382 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $3,466,000 | – | 48,296 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,410,000 | – | 51,757 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $3,372,000 | – | 5,563 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $3,286,000 | – | 27,913 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,222,000 | – | 34,006 | – | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,188,000 | – | 98,375 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $3,126,000 | – | 45,489 | – | 0.05% | – |
| Y | New | ALLEGHANY CORP DEL | $3,012,000 | – | 4,489 | – | 0.05% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $3,036,000 | – | 43,713 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,827,000 | – | 28,426 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $2,764,000 | – | 17,096 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,721,000 | – | 6,259 | – | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $2,753,000 | – | 5,817 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $2,755,000 | – | 1,472 | – | 0.04% | – |
| PFE | New | PFIZER INC | $2,658,000 | – | 66,290 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $2,629,000 | – | 4,843 | – | 0.04% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,546,000 | – | 70,690 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,542,000 | – | 63,076 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,461,000 | – | 14,888 | – | 0.04% | – |
| MSCI | New | MSCI INC | $2,385,000 | – | 4,260 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,257,000 | – | 5,373 | – | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,967,000 | – | 59,774 | – | 0.03% | – |
| V | New | VISA INC | $1,871,000 | – | 7,529 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,836,000 | – | 18,488 | – | 0.03% | – |
| EOG | New | EOG RES INC | $1,827,000 | – | 23,976 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,792,000 | – | 12,761 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,808,000 | – | 7,632 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $1,739,000 | – | 10,168 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,667,000 | – | 2,536 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,623,000 | – | 10,187 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,616,000 | – | 31,495 | – | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $1,600,000 | – | 5,695 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,597,000 | – | 2,673 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,525,000 | – | 4,099 | – | 0.02% | – |
| DE | New | DEERE & CO | $1,507,000 | – | 4,355 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,498,000 | – | 9,869 | – | 0.02% | – |
| TSLA | New | TESLA INC | $1,501,000 | – | 2,307 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,421,000 | – | 6,527 | – | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $1,442,000 | – | 7,900 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,402,000 | – | 7,001 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $1,369,000 | – | 1,804 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,384,000 | – | 10,939 | – | 0.02% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,348,000 | – | 35,505 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $1,351,000 | – | 7,006 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $1,386,000 | – | 5,833 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,379,000 | – | 15,430 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $1,383,000 | – | 3,544 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,274,000 | – | 4,835 | – | 0.02% | – |
| JBL | New | JABIL INC | $1,292,000 | – | 22,993 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $1,288,000 | – | 10,426 | – | 0.02% | – |
| ESGU | New | ISHARES TResg msci usa etf | $1,318,000 | – | 13,202 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,276,000 | – | 30,893 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,292,000 | – | 3,416 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,321,000 | – | 6,462 | – | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,252,000 | – | 39,407 | – | 0.02% | – |
| TER | New | TERADYNE INC | $1,248,000 | – | 10,137 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,246,000 | – | 3,423 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $1,221,000 | – | 7,826 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $1,246,000 | – | 15,738 | – | 0.02% | – |
| HPQ | New | HP INC | $1,217,000 | – | 43,319 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $1,234,000 | – | 16,303 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $1,240,000 | – | 3,013 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,263,000 | – | 7,875 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,231,000 | – | 4,432 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,228,000 | – | 9,217 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,220,000 | – | 10,424 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $1,156,000 | – | 21,302 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,202,000 | – | 16,107 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,196,000 | – | 29,958 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,171,000 | – | 14,650 | – | 0.02% | – |
| R | New | RYDER SYS INC | $1,188,000 | – | 16,247 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,136,000 | – | 2,174 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $1,101,000 | – | 17,419 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,081,000 | – | 3,455 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $1,058,000 | – | 2,874 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,027,000 | – | 38,382 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $967,000 | – | 44,549 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,001,000 | – | 6,708 | – | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $969,000 | – | 44,844 | – | 0.02% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $967,000 | – | 45,850 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $979,000 | – | 3,704 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $994,000 | – | 2,487 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $935,000 | – | 4,516 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $949,000 | – | 17,398 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $916,000 | – | 7,099 | – | 0.02% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $960,000 | – | 43,252 | – | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $953,000 | – | 15,538 | – | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $961,000 | – | 43,030 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $869,000 | – | 11,925 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $853,000 | – | 7,806 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $827,000 | – | 26,043 | – | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $824,000 | – | 4,586 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $822,000 | – | 7,911 | – | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $830,000 | – | 13,071 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $748,000 | – | 4,152 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $727,000 | – | 14,654 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $652,000 | – | 3,082 | – | 0.01% | – |
| WBT | New | WELBILT INC | $685,000 | – | 29,201 | – | 0.01% | – |
| TOTL | New | SPDR TR TACTICssga active etf tr | $607,000 | – | 12,542 | – | 0.01% | – |
| ESGD | New | ISHARES TResg msci eafe | $644,000 | – | 8,145 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $638,000 | – | 5,445 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $626,000 | – | 3,302 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $624,000 | – | 11,882 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $591,000 | – | 2,416 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $612,000 | – | 7,401 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $627,000 | – | 1,942 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $635,000 | – | 4,953 | – | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $617,000 | – | 5,360 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $559,000 | – | 9,489 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $555,000 | – | 15,933 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $492,000 | – | 3,171 | – | 0.01% | – |
| INTC | New | INTEL CORP | $495,000 | – | 8,861 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $476,000 | – | 2,046 | – | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $493,000 | – | 6,235 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $510,000 | – | 6,263 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $493,000 | – | 2,679 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $518,000 | – | 14,137 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $468,000 | – | 3,819 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $455,000 | – | 3,074 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $427,000 | – | 5,463 | – | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $460,000 | – | 9,000 | – | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $461,000 | – | 8,828 | – | 0.01% | – |
| EXC | New | EXELON CORP | $405,000 | – | 8,859 | – | 0.01% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $371,000 | – | 7,624 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $394,000 | – | 3,834 | – | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $359,000 | – | 8,247 | – | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $351,000 | – | 6,530 | – | 0.01% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $393,000 | – | 4,697 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $293,000 | – | 814 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $296,000 | – | 1,515 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $340,000 | – | 2,606 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $305,000 | – | 6,649 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $292,000 | – | 6,610 | – | 0.01% | – |
| IGIB | New | ISHARES INCintrm tr crp etf | $301,000 | – | 4,957 | – | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $303,000 | – | 13,711 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $239,000 | – | 4,304 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $267,000 | – | 3,763 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $274,000 | – | 1,504 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $233,000 | – | 1,148 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $245,000 | – | 3,018 | – | 0.00% | – |
| GLW | New | CORNING INC | $245,000 | – | 6,050 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $216,000 | – | 1,863 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 4,545 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $148,000 | – | 33,150 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,656 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -29,201 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,908 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,642 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,041 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,637 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,330 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,272 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -5,254 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,000 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -10,775 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,546 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,893 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,297 | – | -0.01% | – |
| IGIB | Exit | ISHARES INCintrm tr crp etf | $0 | – | -8,125 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,067 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,638 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,978 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,101 | – | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,111 | – | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -21,002 | – | -0.02% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,519 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -8,469 | – | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -28,548 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,461 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -13,862 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,476 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -3,885 | – | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -21,454 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,695 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,886 | – | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -45,553 | – | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -34,016 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,161 | – | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,511 | – | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -17,325 | – | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,712 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,515 | – | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,770 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,229 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,849 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,199 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,041 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,900 | – | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -41,938 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,136 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -24,476 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,456 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,926 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,282 | – | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -38,713 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,950 | – | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -19,309 | – | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,396 | – | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -34,240 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,123 | – | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -83,488 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,904 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -31,292 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,797 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -54,259 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,241 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,294 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,230 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,273 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -29,996 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,136 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -76,391 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,847 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,384 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -15,557 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,801 | – | -0.04% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -36,996 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,073 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -62,419 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,170 | – | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,064 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -78,322 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,837 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,728 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,143 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,424 | – | -0.05% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -23,590 | – | -0.05% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -61,530 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,920 | – | -0.05% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -19,969 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -41,361 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,951 | – | -0.05% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -33,812 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,716 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,527 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,430 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,682 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,184 | – | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -65,828 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -47,875 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -32,916 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -24,266 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -65,241 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,461 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,405 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -41,195 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,838 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -62,756 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,703 | – | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -44,514 | – | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -50,774 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,177 | – | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,417 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,165 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -61,641 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -33,643 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -38,972 | – | -0.07% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -197,993 | – | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -24,612 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,933 | – | -0.07% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -139,162 | – | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,604 | – | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,627 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,575 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,658 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -170,919 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -9,571 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,778 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -29,706 | – | -0.09% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -35,979 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,750 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,279 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -58,780 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -114,446 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44,319 | – | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -28,146 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,678 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -63,110 | – | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,626 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,124 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,023 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -63,058 | – | -0.11% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -53,619 | – | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -80,349 | – | -0.12% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -67,422 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -87,166 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -61,666 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -31,708 | – | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -34,690 | – | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -47,833 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -23,827 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,009 | – | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -90,653 | – | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -141,359 | – | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,803 | – | -0.15% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -42,700 | – | -0.15% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -54,211 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -245,638 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -228,594 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,959 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -35,044 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -27,243 | – | -0.20% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -260,906 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,670 | – | -0.21% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -247,475 | – | -0.23% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -284,357 | – | -0.24% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -237,127 | – | -0.26% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -187,397 | – | -0.28% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -135,969 | – | -0.30% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -325,160 | – | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,905 | – | -0.31% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -141,498 | – | -0.36% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -459,007 | – | -0.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -250,349 | – | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,766 | – | -0.43% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -554,979 | – | -0.46% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -155,068 | – | -0.49% | – |
| BCI | Exit | ETFS TR | $0 | – | -1,118,039 | – | -0.60% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -656,350 | – | -0.63% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -380,049 | – | -0.64% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -836,636 | – | -0.67% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -517,296 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -244,460 | – | -0.80% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -1,161,822 | – | -0.81% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -205,922 | – | -0.88% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -295,691 | – | -0.91% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1,814,510 | – | -0.96% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -635,545 | – | -0.99% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -733,091 | – | -1.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,475,929 | – | -1.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -783,035 | – | -1.14% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -883,431 | – | -1.19% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -758,791 | – | -1.22% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -1,572,206 | – | -1.27% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -2,273,182 | – | -1.58% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,854,237 | – | -1.65% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,232,702 | – | -1.78% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -613,290 | – | -2.18% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -2,026,714 | – | -2.29% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,213,836 | – | -2.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,165,299 | – | -2.54% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,419,946 | – | -3.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,027,976 | – | -4.33% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -3,437,710 | – | -4.78% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,492,643 | – | -5.12% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -1,296,013 | – | -5.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,962,519 | – | -5.94% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,124,908 | – | -8.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,999,462 | – | -18.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $707,188,000 | +8.5% | 1,999,462 | +0.7% | 18.52% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $322,899,000 | +14.6% | 7,124,908 | +9.5% | 8.46% | +4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $226,697,000 | +7.5% | 6,962,519 | +3.4% | 5.94% | -1.9% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $200,442,000 | +8.8% | 1,296,013 | -0.5% | 5.25% | -0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $195,588,000 | +18.3% | 3,492,643 | +19.7% | 5.12% | +7.9% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $182,644,000 | +8.1% | 3,437,710 | +4.8% | 4.78% | -1.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $165,327,000 | +6.8% | 3,027,976 | +2.6% | 4.33% | -2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $120,667,000 | +8.3% | 1,419,946 | +0.2% | 3.16% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $97,197,000 | +9.0% | 1,165,299 | +3.4% | 2.54% | -0.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $90,576,000 | +8.5% | 1,213,836 | -1.1% | 2.37% | -1.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $87,351,000 | +10.9% | 2,026,714 | +2.8% | 2.29% | +1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,230,000 | +16.7% | 613,290 | +19.0% | 2.18% | +6.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $67,798,000 | +8.4% | 1,232,702 | -0.3% | 1.78% | -1.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $62,969,000 | +6.0% | 1,854,237 | -1.7% | 1.65% | -3.2% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $60,444,000 | +23.3% | 2,273,182 | +24.0% | 1.58% | +12.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $48,345,000 | +6.0% | 1,572,206 | +7.3% | 1.27% | -3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $46,688,000 | +15.4% | 758,791 | +14.2% | 1.22% | +5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $45,444,000 | +24.8% | 883,431 | +25.2% | 1.19% | +13.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $43,686,000 | +11.9% | 783,035 | +6.1% | 1.14% | +2.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $41,385,000 | +4.2% | 1,475,929 | -1.2% | 1.08% | -4.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $39,836,000 | +0.9% | 733,091 | -3.1% | 1.04% | -7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $37,872,000 | +8.0% | 635,545 | -0.1% | 0.99% | -1.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $36,508,000 | +9.5% | 1,814,510 | +1.0% | 0.96% | -0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,877,000 | +15.1% | 295,691 | +16.3% | 0.91% | +4.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $33,634,000 | +4.0% | 205,922 | -4.1% | 0.88% | -5.1% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $30,823,000 | +19.4% | 1,161,822 | +20.8% | 0.81% | +8.9% |
| AAPL | Buy | APPLE INC | $30,411,000 | +54.6% | 244,460 | +383.6% | 0.80% | +40.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $30,236,000 | +2.9% | 517,296 | +3.5% | 0.79% | -6.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,434,000 | +8.5% | 836,636 | +3.8% | 0.67% | -0.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $24,278,000 | +8.0% | 380,049 | +5.0% | 0.64% | -1.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $24,193,000 | +6.5% | 656,350 | +6.6% | 0.63% | -2.8% |
| BCI | Buy | ETFS TR | $22,853,000 | +17.8% | 1,118,039 | +9.9% | 0.60% | +7.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $18,745,000 | +7.7% | 155,068 | +8.2% | 0.49% | -1.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $17,554,000 | +12.2% | 554,979 | +7.9% | 0.46% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $16,409,000 | +14.1% | 4,766 | +2.8% | 0.43% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,649,000 | +9.1% | 250,349 | +5.1% | 0.41% | -0.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,082,000 | +7.7% | 459,007 | +7.9% | 0.37% | -1.6% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $13,772,000 | +6.7% | 141,498 | +1.6% | 0.36% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $11,713,000 | -45.5% | 52,905 | -47.9% | 0.31% | -50.2% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $11,729,000 | +20.4% | 325,160 | +16.9% | 0.31% | +10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,451,000 | +6.2% | 135,969 | -1.9% | 0.30% | -3.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,668,000 | +5.1% | 187,397 | +1.0% | 0.28% | -4.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $10,016,000 | +6.4% | 237,127 | +6.2% | 0.26% | -3.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,971,000 | +16.6% | 284,357 | +6.8% | 0.24% | +6.3% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $8,832,000 | +0.6% | 247,475 | -3.6% | 0.23% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,059,000 | +26.8% | 78,670 | +22.1% | 0.21% | +15.9% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,793,000 | +13.7% | 260,906 | +4.8% | 0.20% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $7,512,000 | +16.3% | 27,243 | +1.2% | 0.20% | +6.5% |
| V | Buy | VISA INC | $7,233,000 | +55.0% | 35,044 | +49.3% | 0.19% | +41.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,978,000 | +28.9% | 45,959 | +27.4% | 0.18% | +18.1% |
| T | Buy | AT&T INC | $6,430,000 | +81.3% | 228,594 | +94.4% | 0.17% | +64.7% |
| BAC | Buy | BANK AMER CORP | $6,308,000 | +16.2% | 245,638 | +10.0% | 0.16% | +5.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $6,146,000 | +6.3% | 54,211 | +0.4% | 0.16% | -3.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,744,000 | +5.1% | 42,700 | -3.1% | 0.15% | -4.5% |
| EQIX | Buy | EQUINIX INC | $5,681,000 | +187.5% | 6,803 | +153.3% | 0.15% | +161.4% |
| EXC | Buy | EXELON CORP | $5,652,000 | +1543.0% | 141,359 | +1500.5% | 0.15% | +1380.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,580,000 | +7.6% | 90,653 | -1.4% | 0.15% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,449,000 | +220.3% | 14,009 | +224.5% | 0.14% | +191.8% |
| DHR | Buy | DANAHER CORP DEL | $5,379,000 | +45.3% | 23,827 | +25.9% | 0.14% | +33.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,276,000 | +11.3% | 47,833 | +11.7% | 0.14% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,012,000 | -9.2% | 34,690 | -21.2% | 0.13% | -17.1% |
| LLY | Buy | LILLY ELI & CO | $4,899,000 | +227.0% | 31,708 | +249.0% | 0.13% | +197.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,723,000 | +9.4% | 61,666 | +1.1% | 0.12% | 0.0% |
| INTC | Buy | INTEL CORP | $4,696,000 | +130.0% | 87,166 | +160.6% | 0.12% | +108.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,472,000 | +4.2% | 67,422 | -0.0% | 0.12% | -4.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,478,000 | +9.2% | 80,349 | +9.4% | 0.12% | -0.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,349,000 | +6.9% | 53,619 | -5.0% | 0.11% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,166,000 | +11.1% | 63,058 | +7.9% | 0.11% | +0.9% |
| CRM | New | SALESFORCE COM INC | $4,012,000 | – | 15,023 | – | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,000,000 | +19.5% | 12,124 | +11.1% | 0.10% | +9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,944,000 | +11.5% | 45,626 | +11.6% | 0.10% | +1.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,902,000 | – | 63,110 | – | 0.10% | – |
| WMT | Sell | WAL-MART STORES INC | $3,848,000 | +8.5% | 26,678 | -0.2% | 0.10% | -1.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,784,000 | +12.6% | 28,146 | +3.9% | 0.10% | +3.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,736,000 | +153.6% | 114,446 | +104.0% | 0.10% | +133.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,736,000 | +95.1% | 44,319 | +43.0% | 0.10% | +78.2% |
| ORCL | Buy | ORACLE CORP | $3,613,000 | +23.7% | 58,780 | +12.7% | 0.10% | +13.1% |
| PM | New | PHILIP MORRIS INTL INC | $3,512,000 | – | 44,279 | – | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $3,511,000 | +3.5% | 39,750 | +14.5% | 0.09% | -5.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,448,000 | +7.2% | 35,979 | -2.2% | 0.09% | -2.2% |
| RMD | Buy | RESMED INC | $3,400,000 | -32.1% | 29,706 | +21.8% | 0.09% | -38.2% |
| PYPL | New | PAYPAL HLDGS INC | $3,381,000 | – | 16,778 | – | 0.09% | – |
| INTU | New | INTUIT | $3,359,000 | – | 9,571 | – | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $3,306,000 | – | 170,919 | – | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $3,252,000 | -45.9% | 80,575 | -37.2% | 0.08% | -50.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,260,000 | +12.0% | 8,658 | -2.3% | 0.08% | +1.2% |
| CHE | Sell | CHEMED CORP NEW | $3,211,000 | -8.8% | 6,627 | -10.9% | 0.08% | -16.8% |
| BKNG | New | BOOKING HLDGS INC | $2,959,000 | – | 1,604 | – | 0.08% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,844,000 | -4.3% | 139,162 | -5.2% | 0.07% | -12.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,769,000 | – | 12,933 | – | 0.07% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,774,000 | +7.9% | 24,612 | +7.6% | 0.07% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $2,712,000 | +9.2% | 38,972 | +0.4% | 0.07% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,730,000 | +11.5% | 197,993 | +9.5% | 0.07% | +1.4% |
| BAX | Buy | BAXTER INTL INC | $2,679,000 | -0.1% | 33,643 | +11.9% | 0.07% | -9.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,638,000 | -23.4% | 61,641 | -19.6% | 0.07% | -30.3% |
| IDXX | New | IDEXX LABS INC | $2,586,000 | – | 6,165 | – | 0.07% | – |
| CI | New | CIGNA CORPORATION | $2,558,000 | – | 14,417 | – | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $2,513,000 | +62.7% | 12,177 | +41.4% | 0.07% | +50.0% |
| VOYA | New | VOYA FINL INC | $2,528,000 | – | 50,774 | – | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,441,000 | – | 44,514 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,405,000 | – | 62,756 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,391,000 | – | 9,703 | – | 0.06% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,276,000 | +0.8% | 41,195 | -5.2% | 0.06% | -7.7% |
| FTNT | Sell | FORTINET INC | $2,299,000 | -42.5% | 17,838 | -40.1% | 0.06% | -47.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,263,000 | – | 24,266 | – | 0.06% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,266,000 | +8.4% | 28,405 | +0.0% | 0.06% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,259,000 | +350.9% | 65,241 | +468.0% | 0.06% | +321.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,248,000 | -14.5% | 6,461 | -19.7% | 0.06% | -21.3% |
| NTAP | Sell | NETAPP INC | $2,233,000 | -12.8% | 47,875 | -15.9% | 0.06% | -21.6% |
| STT | New | STATE STR CORP | $2,213,000 | – | 32,916 | – | 0.06% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,179,000 | -0.1% | 65,828 | -4.2% | 0.06% | -9.5% |
| GNRC | Sell | GENERAC HLDGS INC | $2,179,000 | -9.2% | 10,682 | -39.6% | 0.06% | -17.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,187,000 | +42.7% | 5,184 | +41.4% | 0.06% | +29.5% |
| MCD | Sell | MCDONALDS CORP | $2,132,000 | -58.1% | 9,430 | -63.2% | 0.06% | -61.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,135,000 | +4.0% | 18,527 | +5.1% | 0.06% | -5.1% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,987,000 | +48.8% | 33,812 | +43.2% | 0.05% | +36.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,998,000 | +2.4% | 8,716 | -8.5% | 0.05% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,957,000 | +24.1% | 11,951 | +12.2% | 0.05% | +13.3% |
| ACWV | Sell | ISHAREScntry min vl etf | $1,891,000 | +3.1% | 19,969 | -0.5% | 0.05% | -5.7% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $1,892,000 | +14.3% | 61,530 | +13.7% | 0.05% | +6.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,900,000 | -47.7% | 6,920 | -44.5% | 0.05% | -51.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,912,000 | +26.6% | 41,361 | +19.2% | 0.05% | +16.3% |
| NFLX | Sell | NETFLIX INC | $1,848,000 | -45.1% | 3,424 | -50.2% | 0.05% | -50.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,838,000 | +16.7% | 23,590 | +13.0% | 0.05% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,776,000 | -40.4% | 23,837 | -27.1% | 0.05% | -44.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,778,000 | -33.2% | 2,728 | -42.1% | 0.05% | -38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,812,000 | +10.3% | 5,143 | +2.3% | 0.05% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,747,000 | -13.0% | 5,064 | -29.8% | 0.05% | -20.7% |
| AMAT | New | APPLIED MATLS INC | $1,757,000 | – | 27,170 | – | 0.05% | – |
| WU | Buy | WESTERN UN CO | $1,744,000 | -0.7% | 78,322 | +1.1% | 0.05% | -8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,727,000 | -58.1% | 12,073 | -60.1% | 0.04% | -61.9% |
| ALLY | New | ALLY FINL INC | $1,731,000 | – | 62,419 | – | 0.04% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,727,000 | +51.8% | 36,996 | +42.4% | 0.04% | +36.4% |
| HSY | Buy | HERSHEY CO | $1,686,000 | +101.4% | 11,384 | +88.4% | 0.04% | +83.3% |
| PLD | New | PROLOGIS INC | $1,685,000 | – | 15,557 | – | 0.04% | – |
| XLNX | New | XILINX INC | $1,681,000 | – | 14,136 | – | 0.04% | – |
| TSLA | Buy | TESLA INC | $1,681,000 | +13.7% | 3,801 | +309.6% | 0.04% | +4.8% |
| CVS | New | CVS HEALTH CORP | $1,663,000 | – | 27,847 | – | 0.04% | – |
| REET | Buy | ISHARES TRglobal reit etf | $1,686,000 | +50.0% | 76,391 | +43.1% | 0.04% | +37.5% |
| CERN | Buy | CERNER CORP | $1,645,000 | +32.0% | 22,294 | +29.0% | 0.04% | +19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,635,000 | -33.8% | 20,273 | -39.1% | 0.04% | -39.4% |
| EBAY | Sell | EBAY INC | $1,661,000 | -39.4% | 29,996 | -38.4% | 0.04% | -45.6% |
| SNPS | Buy | SYNOPSYS INC | $1,655,000 | +16.0% | 7,230 | +1.7% | 0.04% | +4.9% |
| CTXS | New | CITRIX SYS INC | $1,633,000 | – | 11,241 | – | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $1,654,000 | -37.9% | 54,259 | -21.1% | 0.04% | -43.4% |
| BG | New | BUNGE LIMITED | $1,608,000 | – | 31,292 | – | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,594,000 | – | 83,488 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,590,000 | – | 31,797 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,600,000 | – | 19,904 | – | 0.04% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,575,000 | -50.0% | 19,309 | -53.9% | 0.04% | -54.4% |
| POOL | New | POOL CORPORATION | $1,550,000 | – | 4,396 | – | 0.04% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,552,000 | +3.6% | 38,713 | +18.7% | 0.04% | -4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,571,000 | +9.0% | 7,123 | -3.5% | 0.04% | 0.0% |
| SCI | New | SERVICE CORP INTL | $1,547,000 | – | 34,240 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,551,000 | – | 9,282 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,559,000 | – | 3,950 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $1,540,000 | – | 24,476 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $1,526,000 | – | 3,926 | – | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $1,514,000 | – | 18,041 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,539,000 | – | 10,199 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,519,000 | – | 9,900 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,528,000 | – | 14,456 | – | 0.04% | – |
| AMED | New | AMEDISYS INC | $1,531,000 | – | 6,136 | – | 0.04% | – |
| JBL | New | JABIL INC | $1,541,000 | – | 41,938 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,480,000 | – | 3,229 | – | 0.04% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,474,000 | +11.7% | 2,770 | +10.6% | 0.04% | +2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,477,000 | +3.8% | 8,849 | -5.3% | 0.04% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,465,000 | -65.4% | 11,515 | -65.0% | 0.04% | -68.6% |
| DPZ | New | DOMINOS PIZZA INC | $1,457,000 | – | 3,712 | – | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $1,464,000 | – | 17,325 | – | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $1,431,000 | – | 1,511 | – | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $1,328,000 | +4.7% | 1,161 | +7.0% | 0.04% | -2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,300,000 | +39.6% | 34,016 | +32.7% | 0.03% | +25.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,166,000 | -1.2% | 45,553 | -4.1% | 0.03% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,059,000 | +8.8% | 5,886 | +0.3% | 0.03% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $980,000 | -10.9% | 11,695 | -16.6% | 0.03% | -18.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $877,000 | +5.9% | 21,454 | +0.2% | 0.02% | -4.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $789,000 | -3.0% | 13,862 | -6.8% | 0.02% | -8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $805,000 | -7.3% | 6,476 | -11.6% | 0.02% | -16.0% |
| ABT | Sell | ABBOTT LABS | $718,000 | +2.1% | 6,461 | -7.9% | 0.02% | -5.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $680,000 | +9.0% | 8,469 | +0.8% | 0.02% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $653,000 | +10.3% | 5,111 | +0.3% | 0.02% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $637,000 | -0.8% | 5,519 | +0.3% | 0.02% | -5.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $639,000 | +104.2% | 21,002 | +95.4% | 0.02% | +88.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $621,000 | +4.0% | 3,101 | -3.6% | 0.02% | -5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $609,000 | +119.1% | 4,978 | +94.5% | 0.02% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $530,000 | +7.9% | 1,638 | +0.2% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES INCintrm tr crp etf | $496,000 | -2.6% | 8,125 | -2.4% | 0.01% | -13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $505,000 | +38.0% | 2,067 | +25.0% | 0.01% | +18.2% |
| HD | Buy | HOME DEPOT INC | $372,000 | +8.5% | 1,297 | +0.2% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $374,000 | +7.8% | 1,893 | -0.7% | 0.01% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $387,000 | +4.9% | 10,775 | -3.8% | 0.01% | -9.1% |
| ESGD | Buy | ISHARES TResg msci eafe | $346,000 | +3.6% | 5,254 | +0.5% | 0.01% | -10.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $362,000 | +6.8% | 4,272 | +0.3% | 0.01% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $249,000 | -85.5% | 2,637 | -85.6% | 0.01% | -85.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $251,000 | +12.1% | 1,041 | +0.2% | 0.01% | +16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $263,000 | +5.6% | 4,330 | +0.7% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $73,000 | -6.4% | 10,656 | -3.7% | 0.00% | 0.0% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -817 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,973 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,581 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45,079 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,909 | – | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,644 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,370 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -107,644 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,758 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,153 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,654 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,247 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,139 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,667 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,170 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,232 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -29,179 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,850 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,021 | – | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -63,610 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,739 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,567 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -18,444 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17,806 | – | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -23,733 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,480 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,446 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,531 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,288 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,318 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -50,582 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -49,262 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -46,527 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,003 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,570 | – | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -157,375 | – | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -39,705 | – | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -11,865 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,178 | – | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,427 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -35,893 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,634 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -51,857 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -135,494 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,281 | – | -0.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $651,731,000 | – | 1,985,955 | – | 18.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,649,000 | – | 6,507,598 | – | 8.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $210,833,000 | – | 6,735,873 | – | 6.05% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $184,203,000 | – | 1,302,521 | – | 5.29% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $168,915,000 | – | 3,279,625 | – | 4.85% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $165,386,000 | – | 2,917,881 | – | 4.75% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $154,731,000 | – | 2,950,061 | – | 4.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $111,410,000 | – | 1,417,786 | – | 3.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $89,187,000 | – | 1,127,378 | – | 2.56% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $83,495,000 | – | 1,227,321 | – | 2.40% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $78,785,000 | – | 1,972,079 | – | 2.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $71,297,000 | – | 515,412 | – | 2.05% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $62,555,000 | – | 1,236,022 | – | 1.80% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $59,381,000 | – | 1,885,710 | – | 1.70% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $49,038,000 | – | 1,833,867 | – | 1.41% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $45,601,000 | – | 1,465,799 | – | 1.31% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $40,467,000 | – | 664,259 | – | 1.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $39,708,000 | – | 1,493,335 | – | 1.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $39,493,000 | – | 756,580 | – | 1.13% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $39,053,000 | – | 738,238 | – | 1.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $36,421,000 | – | 705,833 | – | 1.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $35,061,000 | – | 636,204 | – | 1.01% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $33,353,000 | – | 1,797,017 | – | 0.96% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $32,339,000 | – | 214,765 | – | 0.93% | – |
| AGG | New | ISHARES TRcore us aggbd et | $30,304,000 | – | 254,274 | – | 0.87% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $29,383,000 | – | 499,799 | – | 0.84% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $25,811,000 | – | 962,016 | – | 0.74% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $23,432,000 | – | 806,061 | – | 0.67% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $22,708,000 | – | 615,883 | – | 0.65% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $22,475,000 | – | 361,972 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $21,498,000 | – | 101,527 | – | 0.62% | – |
| AAPL | New | APPLE INC | $19,670,000 | – | 50,554 | – | 0.56% | – |
| BCI | New | ETFS TR | $19,404,000 | – | 1,017,495 | – | 0.56% | – |
| AGZ | New | ISHARES TRagency bond etf | $17,407,000 | – | 143,278 | – | 0.50% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $15,642,000 | – | 514,374 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $14,377,000 | – | 4,638 | – | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,347,000 | – | 238,161 | – | 0.41% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $13,070,000 | – | 425,584 | – | 0.38% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $12,911,000 | – | 139,338 | – | 0.37% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,784,000 | – | 138,644 | – | 0.31% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,150,000 | – | 185,486 | – | 0.29% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $9,738,000 | – | 278,163 | – | 0.28% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $9,412,000 | – | 223,199 | – | 0.27% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $8,780,000 | – | 256,789 | – | 0.25% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $7,695,000 | – | 266,180 | – | 0.22% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $6,851,000 | – | 248,934 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $6,459,000 | – | 26,926 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,357,000 | – | 64,413 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $6,013,000 | – | 128,206 | – | 0.17% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $5,782,000 | – | 54,014 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $5,517,000 | – | 44,015 | – | 0.16% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $5,467,000 | – | 44,053 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $5,430,000 | – | 223,381 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $5,407,000 | – | 19,281 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,413,000 | – | 36,086 | – | 0.16% | – |
| PFE | New | PFIZER INC | $5,225,000 | – | 135,494 | – | 0.15% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,186,000 | – | 91,934 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $5,085,000 | – | 25,602 | – | 0.15% | – |
| RMD | New | RESMED INC | $5,006,000 | – | 24,381 | – | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $4,742,000 | – | 42,834 | – | 0.14% | – |
| V | New | VISA INC | $4,667,000 | – | 23,468 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,364,000 | – | 51,857 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,316,000 | – | 61,010 | – | 0.12% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,290,000 | – | 67,425 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,228,000 | – | 32,860 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,125,000 | – | 30,288 | – | 0.12% | – |
| IAGG | New | ISHARES TRcore intl aggr | $4,100,000 | – | 73,439 | – | 0.12% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,068,000 | – | 56,449 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $3,996,000 | – | 29,758 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,749,000 | – | 58,461 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $3,702,000 | – | 18,924 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,631,000 | – | 12,467 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $3,605,000 | – | 8,634 | – | 0.10% | – |
| T | New | AT&T INC | $3,546,000 | – | 117,587 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,538,000 | – | 40,869 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $3,548,000 | – | 26,742 | – | 0.10% | – |
| CHE | New | CHEMED CORP NEW | $3,522,000 | – | 7,435 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,446,000 | – | 76,622 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,448,000 | – | 35,893 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $3,392,000 | – | 34,714 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $3,369,000 | – | 6,878 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,346,000 | – | 10,908 | – | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,360,000 | – | 27,099 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,261,000 | – | 30,427 | – | 0.09% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,217,000 | – | 36,803 | – | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,152,000 | – | 41,929 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,002,000 | – | 47,178 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $2,978,000 | – | 32,707 | – | 0.08% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,973,000 | – | 146,763 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,910,000 | – | 8,863 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $2,921,000 | – | 52,155 | – | 0.08% | – |
| MASI | New | MASIMO CORP | $2,851,000 | – | 11,865 | – | 0.08% | – |
| EBAY | New | EBAY INC | $2,743,000 | – | 48,680 | – | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,737,000 | – | 39,705 | – | 0.08% | – |
| XRX | New | XEROX CORP | $2,666,000 | – | 157,375 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $2,681,000 | – | 30,060 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $2,665,000 | – | 68,812 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,642,000 | – | 14,570 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,661,000 | – | 4,709 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,612,000 | – | 22,003 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,628,000 | – | 8,045 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $2,562,000 | – | 56,940 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,570,000 | – | 22,876 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,532,000 | – | 46,527 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $2,484,000 | – | 38,832 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,469,000 | – | 33,307 | – | 0.07% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,448,000 | – | 180,762 | – | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $2,399,000 | – | 17,696 | – | 0.07% | – |
| KO | New | COCA COLA CO | $2,388,000 | – | 49,262 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $2,319,000 | – | 50,582 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,257,000 | – | 43,444 | – | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,182,000 | – | 68,748 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $2,168,000 | – | 13,318 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,134,000 | – | 11,288 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,090,000 | – | 28,395 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $2,052,000 | – | 17,622 | – | 0.06% | – |
| INTC | New | INTEL CORP | $2,042,000 | – | 33,453 | – | 0.06% | – |
| EPAM | New | EPAM SYS INC | $2,007,000 | – | 7,217 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $1,976,000 | – | 2,686 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,938,000 | – | 11,531 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,952,000 | – | 9,522 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,922,000 | – | 6,446 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,915,000 | – | 30,996 | – | 0.06% | – |
| ACWV | New | ISHAREScntry min vl etf | $1,835,000 | – | 20,079 | – | 0.05% | – |
| TGT | New | TARGET CORP | $1,783,000 | – | 14,480 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $1,734,000 | – | 17,806 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $1,756,000 | – | 77,476 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $1,726,000 | – | 23,733 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,712,000 | – | 18,301 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,701,000 | – | 4,317 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,663,000 | – | 18,444 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,648,000 | – | 29,567 | – | 0.05% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $1,655,000 | – | 54,101 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $1,632,000 | – | 16,739 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,643,000 | – | 5,027 | – | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,581,000 | – | 63,610 | – | 0.04% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,575,000 | – | 20,880 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,577,000 | – | 10,647 | – | 0.04% | – |
| HUM | New | HUMANA INC | $1,549,000 | – | 3,850 | – | 0.04% | – |
| HES | New | HESS CORP | $1,520,000 | – | 29,179 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,533,000 | – | 3,665 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $1,545,000 | – | 8,612 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,538,000 | – | 6,021 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,509,000 | – | 4,170 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,498,000 | – | 9,086 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,510,000 | – | 34,693 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,500,000 | – | 8,232 | – | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,498,000 | – | 32,624 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $1,463,000 | – | 4,667 | – | 0.04% | – |
| C | New | CITIGROUP INC | $1,454,000 | – | 28,139 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,473,000 | – | 56,110 | – | 0.04% | – |
| TSLA | New | TESLA INC | $1,478,000 | – | 928 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $1,427,000 | – | 7,110 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,417,000 | – | 10,247 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,423,000 | – | 9,344 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,441,000 | – | 7,385 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,383,000 | – | 107,644 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,409,000 | – | 7,654 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $1,392,000 | – | 11,153 | – | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,384,000 | – | 8,758 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $1,343,000 | – | 6,370 | – | 0.04% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,335,000 | – | 23,613 | – | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,332,000 | – | 13,644 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,320,000 | – | 2,505 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $1,330,000 | – | 19,909 | – | 0.04% | – |
| CERN | New | CERNER CORP | $1,246,000 | – | 17,288 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $1,268,000 | – | 1,085 | – | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,180,000 | – | 47,480 | – | 0.03% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,138,000 | – | 25,985 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,100,000 | – | 14,030 | – | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $1,124,000 | – | 53,366 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $973,000 | – | 5,868 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $967,000 | – | 45,079 | – | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $931,000 | – | 25,637 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $868,000 | – | 7,324 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $828,000 | – | 21,415 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $837,000 | – | 6,042 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $818,000 | – | 16,581 | – | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $813,000 | – | 14,872 | – | 0.02% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $722,000 | – | 3,885 | – | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $715,000 | – | 28,548 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $703,000 | – | 7,017 | – | 0.02% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $642,000 | – | 5,501 | – | 0.02% | – |
| ESGU | New | ISHARES TResg msci usa etf | $624,000 | – | 8,403 | – | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $592,000 | – | 5,096 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $597,000 | – | 3,217 | – | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $509,000 | – | 8,326 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $491,000 | – | 1,634 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $501,000 | – | 11,486 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $376,000 | – | 2,546 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $366,000 | – | 1,654 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $369,000 | – | 11,205 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $347,000 | – | 1,906 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $347,000 | – | 2,000 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $339,000 | – | 4,261 | – | 0.01% | – |
| ESGD | New | ISHARES TResg msci eafe | $334,000 | – | 5,226 | – | 0.01% | – |
| EXC | New | EXELON CORP | $344,000 | – | 8,832 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $343,000 | – | 1,295 | – | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $313,000 | – | 10,750 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $278,000 | – | 2,559 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $235,000 | – | 1,973 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $247,000 | – | 2,642 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $249,000 | – | 4,300 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $224,000 | – | 1,039 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $216,000 | – | 817 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $216,000 | – | 1,908 | – | 0.01% | – |
| WBT | New | WELBILT INC | $194,000 | – | 29,201 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $78,000 | – | 11,069 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,071 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,088 | – | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -4,192 | – | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,076 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,637 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,830 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,845 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,000 | – | -0.01% | – |
| BCI | Exit | ABERDEEN STD INVTS ETFS | $0 | – | -13,986 | – | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -9,106 | – | -0.01% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -13,767 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,267 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,056 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,158 | – | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -12,813 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,805 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,362 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,972 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,018 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,046 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -3,885 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,675 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,688 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,373 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,849 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,710 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -675 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -807 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -43,686 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,594 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,676 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,652 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,181 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,640 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,105 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -15,359 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,013 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,435 | – | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -4,098 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18,598 | – | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,516 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,728 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,150 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -12,280 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,013 | – | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,666 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,539 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,630 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -19,906 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,556 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,206 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,995 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,281 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,575 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,909 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -84,149 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,087 | – | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -24,319 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,030 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,331 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,854 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,473 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,358 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23,862 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,656 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,090 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,558 | – | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,153 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25,774 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,959 | – | -0.06% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -49,542 | – | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,865 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,424 | – | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,402 | – | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,338 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,527 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -23,814 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,610 | – | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -27,611 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,132 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,801 | – | -0.07% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -15,222 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,629 | – | -0.07% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -109,764 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,860 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,218 | – | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -27,627 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,560 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,826 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,790 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,712 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,753 | – | -0.08% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -15,604 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,810 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,073 | – | -0.08% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -34,880 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -39,973 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,114 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -5,512 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,226 | – | -0.08% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -62,681 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,295 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,878 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,661 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,380 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,793 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,231 | – | -0.09% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -65,999 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,397 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,783 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -18,409 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,911 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -61,611 | – | -0.10% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -39,328 | – | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -89,813 | – | -0.11% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -60,733 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,127 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,611 | – | -0.12% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -31,512 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,928 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,583 | – | -0.12% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -175,250 | – | -0.13% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -55,630 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,576 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,277 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,676 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -89,486 | – | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,324 | – | -0.14% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -61,559 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -13,113 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -125,602 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,471 | – | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -61,858 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -82,116 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,944 | – | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -122,128 | – | -0.17% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -39,392 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,672 | – | -0.18% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -55,345 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,970 | – | -0.18% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -94,126 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89,167 | – | -0.19% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -163,526 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,458 | – | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -65,443 | – | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -47,792 | – | -0.23% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -167,019 | – | -0.25% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -246,990 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,844 | – | -0.27% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -129,451 | – | -0.30% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -139,786 | – | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -100,998 | – | -0.31% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -272,182 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -74,618 | – | -0.34% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -291,905 | – | -0.35% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -77,417 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,435 | – | -0.36% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -156,391 | – | -0.36% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -706,347 | – | -0.40% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -141,101 | – | -0.42% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -172,163 | – | -0.44% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -397,712 | – | -0.45% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -392,279 | – | -0.46% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -340,721 | – | -0.47% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -112,916 | – | -0.49% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -207,379 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,085 | – | -0.55% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -420,075 | – | -0.57% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -399,043 | – | -0.57% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -545,197 | – | -0.60% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -509,409 | – | -0.66% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -306,484 | – | -0.88% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -629,735 | – | -0.93% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1,107,482 | – | -0.98% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -496,390 | – | -1.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -537,709 | – | -1.10% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -1,058,438 | – | -1.12% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -963,792 | – | -1.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -571,555 | – | -1.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -644,151 | – | -1.46% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,437,818 | – | -1.60% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -730,016 | – | -1.63% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -853,663 | – | -1.67% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -368,435 | – | -1.88% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -874,411 | – | -2.50% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,734,809 | – | -2.83% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,019,060 | – | -2.84% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -3,420,656 | – | -3.17% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,493,505 | – | -3.45% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,532,958 | – | -3.72% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,211,030 | – | -4.16% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -1,973,296 | – | -4.27% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -1,121,630 | – | -5.37% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,535,719 | – | -5.48% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,581,214 | – | -5.91% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,021,478 | – | -9.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -770,550 | – | -9.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $229,600,000 | +2.4% | 770,550 | +4.3% | 9.25% | -6.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $225,937,000 | +1.7% | 4,021,478 | +3.9% | 9.11% | -7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $146,588,000 | +4.7% | 4,581,214 | +4.7% | 5.91% | -4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $135,983,000 | +7.9% | 2,535,719 | +6.6% | 5.48% | -1.4% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $133,347,000 | +6.4% | 1,121,630 | +10.0% | 5.37% | -2.7% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $105,897,000 | +5.8% | 1,973,296 | +6.6% | 4.27% | -3.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $103,293,000 | +4.4% | 3,211,030 | +5.1% | 4.16% | -4.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $92,304,000 | +8.2% | 1,532,958 | +9.3% | 3.72% | -1.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $85,555,000 | +4.9% | 1,493,505 | +2.7% | 3.45% | -4.1% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $78,670,000 | +1.8% | 3,420,656 | +5.8% | 3.17% | -7.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $70,409,000 | -0.7% | 1,019,060 | +4.2% | 2.84% | -9.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $70,184,000 | +1.8% | 2,734,809 | +4.2% | 2.83% | -6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $61,941,000 | +1.8% | 874,411 | +3.7% | 2.50% | -7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $46,703,000 | +8.1% | 368,435 | +6.0% | 1.88% | -1.2% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $41,445,000 | +11.1% | 853,663 | +11.2% | 1.67% | +1.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $40,484,000 | +23.3% | 730,016 | +21.8% | 1.63% | +12.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $39,833,000 | +17.4% | 1,437,818 | +17.1% | 1.60% | +7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $36,140,000 | -3.5% | 644,151 | +0.0% | 1.46% | -11.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $32,326,000 | +8.8% | 571,555 | +7.9% | 1.30% | -0.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $28,445,000 | +174.8% | 963,792 | +171.0% | 1.15% | +151.3% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $27,705,000 | +7.4% | 1,058,438 | +7.0% | 1.12% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,185,000 | +6.6% | 537,709 | +6.4% | 1.10% | -2.6% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $25,901,000 | +0.0% | 496,390 | -0.1% | 1.04% | -8.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $24,441,000 | +20.4% | 1,107,482 | +20.8% | 0.98% | +10.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $23,099,000 | +137.7% | 629,735 | +142.7% | 0.93% | +117.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,715,000 | +13.7% | 306,484 | +16.2% | 0.88% | +3.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $16,263,000 | +152.6% | 509,409 | +154.1% | 0.66% | +130.6% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $14,962,000 | +4.2% | 545,197 | +6.1% | 0.60% | -4.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $14,059,000 | +170.8% | 399,043 | +168.3% | 0.57% | +147.6% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $14,071,000 | +5.5% | 420,075 | +6.6% | 0.57% | -3.6% |
| AAPL | Buy | APPLE INC | $13,720,000 | +23.3% | 58,085 | +9.5% | 0.55% | +12.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $12,692,000 | -4.0% | 207,379 | -2.2% | 0.51% | -12.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $12,089,000 | -2.9% | 112,916 | -0.5% | 0.49% | -11.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,757,000 | -0.3% | 340,721 | -0.7% | 0.47% | -8.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,548,000 | +153.1% | 392,279 | +153.7% | 0.46% | +131.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,089,000 | +15.9% | 397,712 | +19.3% | 0.45% | +5.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $10,894,000 | +160.8% | 172,163 | +159.6% | 0.44% | +138.6% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $10,412,000 | +9.3% | 141,101 | +3.7% | 0.42% | 0.0% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $10,034,000 | -4.0% | 706,347 | -2.1% | 0.40% | -12.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,015,000 | +31.4% | 156,391 | +32.5% | 0.36% | +20.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $8,996,000 | +176.5% | 77,417 | +173.3% | 0.36% | +153.8% |
| MSFT | Sell | MICROSOFT CORP | $9,000,000 | -9.7% | 64,435 | -8.8% | 0.36% | -17.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,668,000 | +161.1% | 291,905 | +161.2% | 0.35% | +139.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,415,000 | +133.4% | 74,618 | +130.2% | 0.34% | +113.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,171,000 | +185.6% | 272,182 | +184.8% | 0.33% | +161.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,759,000 | +11.9% | 100,998 | +14.7% | 0.31% | +2.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,740,000 | +145.9% | 139,786 | +144.1% | 0.31% | +124.5% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $7,512,000 | +162.0% | 129,451 | +164.7% | 0.30% | +140.5% |
| AMZN | Buy | AMAZON COM INC | $6,657,000 | -5.7% | 3,844 | +4.1% | 0.27% | -13.8% |
| INTF | Sell | ISHARES TRmultifactor intl | $6,345,000 | -1.6% | 246,990 | -0.4% | 0.26% | -9.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,239,000 | +15.0% | 167,019 | +17.6% | 0.25% | +5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,787,000 | +75.8% | 47,792 | +68.4% | 0.23% | +60.7% |
| ES | New | EVERSOURCE ENERGY | $5,600,000 | – | 65,443 | – | 0.23% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,512,000 | -11.1% | 47,458 | -11.4% | 0.22% | -18.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $4,859,000 | +144.9% | 163,526 | +154.7% | 0.20% | +125.3% |
| KO | Buy | COCA COLA CO | $4,753,000 | +19.9% | 89,167 | +21.4% | 0.19% | +9.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $4,738,000 | +4.2% | 94,126 | +4.0% | 0.19% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $4,599,000 | -20.2% | 24,970 | -15.1% | 0.18% | -27.2% |
| D | Buy | DOMINION RES INC VA NEW | $4,533,000 | +315.5% | 55,345 | +280.8% | 0.18% | +281.2% |
| HD | New | HOME DEPOT INC | $4,382,000 | – | 18,672 | – | 0.18% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,351,000 | +146.1% | 39,392 | +147.2% | 0.18% | +124.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,261,000 | +156.5% | 122,128 | +163.2% | 0.17% | +135.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,204,000 | +475.9% | 60,944 | +528.6% | 0.17% | +428.1% |
| CSCO | Buy | CISCO SYS INC | $3,823,000 | +26.3% | 82,116 | +54.4% | 0.15% | +14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,802,000 | +46.0% | 61,858 | +45.9% | 0.15% | +33.0% |
| BAC | Sell | BANK AMER CORP | $3,631,000 | -30.8% | 125,602 | -26.9% | 0.15% | -36.8% |
| MA | Sell | MASTERCARD INCcl a | $3,618,000 | -6.3% | 13,113 | -4.4% | 0.15% | -14.1% |
| LMT | New | LOCKHEED MARTIN CORP | $3,613,000 | – | 9,471 | – | 0.15% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,550,000 | +257.1% | 61,559 | +252.7% | 0.14% | +225.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,376,000 | +122.1% | 10,324 | +109.0% | 0.14% | +103.0% |
| DIS | New | DISNEY WALT CO | $3,338,000 | – | 25,676 | – | 0.14% | – |
| T | Buy | AT&T INC | $3,362,000 | +1428.2% | 89,486 | +1294.9% | 0.14% | +1250.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,319,000 | -42.6% | 25,277 | -41.9% | 0.13% | -47.5% |
| BLK | New | BLACKROCK INC | $3,288,000 | – | 7,576 | – | 0.13% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,222,000 | +65.3% | 55,630 | +64.0% | 0.13% | +51.2% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $3,116,000 | -55.5% | 175,250 | -55.6% | 0.13% | -59.2% |
| HON | New | HONEYWELL INTL INC | $3,039,000 | – | 18,583 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $2,998,000 | – | 14,928 | – | 0.12% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,984,000 | -1.8% | 31,512 | -3.3% | 0.12% | -10.4% |
| C | New | CITIGROUP INC | $2,847,000 | – | 40,611 | – | 0.12% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,807,000 | -13.1% | 24,127 | -11.9% | 0.11% | -20.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,746,000 | +174.6% | 60,733 | +183.4% | 0.11% | +152.3% |
| SLGN | New | SILGAN HOLDINGS INC | $2,695,000 | – | 89,813 | – | 0.11% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,508,000 | +129.3% | 39,328 | +129.0% | 0.10% | +110.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,493,000 | – | 61,611 | – | 0.10% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,385,000 | +18.6% | 20,911 | +18.0% | 0.10% | +7.9% |
| ZTS | New | ZOETIS INCcl a | $2,365,000 | – | 18,409 | – | 0.10% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,306,000 | -10.6% | 20,783 | -7.4% | 0.09% | -18.4% |
| PFE | Buy | PFIZER INC | $2,289,000 | -6.0% | 63,397 | +7.9% | 0.09% | -14.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,261,000 | -4.4% | 65,999 | -5.2% | 0.09% | -12.5% |
| PM | New | PHILIP MORRIS INTL INC | $2,166,000 | – | 27,793 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,152,000 | – | 7,231 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,130,000 | – | 9,380 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $2,130,000 | – | 8,661 | – | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,124,000 | -37.7% | 14,878 | -34.2% | 0.09% | -42.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,108,000 | +59.9% | 14,295 | +61.7% | 0.08% | +46.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,089,000 | +82.8% | 62,681 | +93.6% | 0.08% | +68.0% |
| BA | Sell | BOEING CO | $2,067,000 | -3.5% | 5,512 | -12.4% | 0.08% | -11.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,049,000 | – | 9,226 | – | 0.08% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,034,000 | +125.0% | 17,114 | +126.6% | 0.08% | +105.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,999,000 | +48.8% | 39,973 | +52.1% | 0.08% | +37.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,014,000 | +57.1% | 34,880 | +59.2% | 0.08% | +42.1% |
| TGT | New | TARGET CORP | $1,992,000 | – | 17,810 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $1,987,000 | – | 7,073 | – | 0.08% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,968,000 | -7.1% | 15,604 | -5.2% | 0.08% | -15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,946,000 | +660.2% | 16,753 | +712.9% | 0.08% | +609.1% |
| EXPE | New | EXPEDIA GROUP INC | $1,907,000 | – | 13,790 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,923,000 | – | 3,712 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,858,000 | – | 11,826 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $1,866,000 | – | 11,560 | – | 0.08% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,800,000 | -30.1% | 27,627 | -21.9% | 0.07% | -35.4% |
| LOW | Buy | LOWES COS INC | $1,797,000 | +44.7% | 16,218 | +35.8% | 0.07% | +30.9% |
| CMI | Sell | CUMMINS INC | $1,768,000 | -26.7% | 10,860 | -21.7% | 0.07% | -33.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,743,000 | -17.6% | 19,629 | -10.0% | 0.07% | -24.7% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,731,000 | +12.9% | 109,764 | +16.1% | 0.07% | +2.9% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,659,000 | – | 15,222 | – | 0.07% | – |
| INTC | Sell | INTEL CORP | $1,656,000 | -38.9% | 31,801 | -38.4% | 0.07% | -43.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,636,000 | -1.4% | 14,132 | -2.2% | 0.07% | -9.6% |
| NVDA | Sell | NVIDIA CORP | $1,601,000 | +2.2% | 8,610 | -3.9% | 0.06% | -5.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,608,000 | +186.1% | 27,611 | +187.6% | 0.06% | +160.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,595,000 | +25.2% | 23,814 | +27.9% | 0.06% | +14.3% |
| CRM | Sell | SALESFORCE COM INC | $1,572,000 | -20.6% | 10,527 | -17.0% | 0.06% | -27.6% |
| MASI | New | MASIMO CORP | $1,513,000 | – | 10,402 | – | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,517,000 | – | 10,338 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $1,466,000 | – | 5,424 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $1,436,000 | – | 18,865 | – | 0.06% | – |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $1,407,000 | +15.8% | 49,542 | +129.6% | 0.06% | +5.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,386,000 | – | 13,959 | – | 0.06% | – |
| NUE | Sell | NUCOR CORP | $1,358,000 | -12.8% | 25,774 | -7.8% | 0.06% | -20.3% |
| THG | New | HANOVER INS GROUP INC | $1,368,000 | – | 10,153 | – | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,350,000 | +70.5% | 4,558 | +73.4% | 0.05% | +54.3% |
| PRU | New | PRUDENTIAL FINL INC | $1,311,000 | – | 14,656 | – | 0.05% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,306,000 | +32.6% | 12,090 | +32.2% | 0.05% | +23.3% |
| NTAP | Buy | NETAPP INC | $1,229,000 | +2.4% | 23,862 | +17.8% | 0.05% | -5.7% |
| TJX | New | TJX COS INC NEW | $1,192,000 | – | 20,358 | – | 0.05% | – |
| GWW | Buy | GRAINGER W W INC | $1,176,000 | +11.0% | 3,854 | +6.1% | 0.05% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,163,000 | -62.6% | 18,473 | -66.5% | 0.05% | -65.7% |
| QCOM | New | QUALCOMM INC | $1,176,000 | – | 15,331 | – | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,129,000 | -47.1% | 5,030 | -51.5% | 0.05% | -51.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,134,000 | -14.8% | 16,087 | -8.7% | 0.05% | -22.0% |
| CNA | Sell | CNA FINL CORP | $1,153,000 | -43.9% | 24,319 | -43.2% | 0.05% | -49.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,136,000 | -50.9% | 84,149 | -51.4% | 0.05% | -54.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,126,000 | +35.7% | 13,281 | +35.3% | 0.04% | +21.6% |
| COP | New | CONOCOPHILLIPS | $1,128,000 | – | 19,995 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,121,000 | – | 19,206 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $1,110,000 | – | 21,575 | – | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,128,000 | -63.5% | 7,909 | -61.9% | 0.04% | -66.9% |
| FICO | New | FAIR ISAAC CORP | $1,094,000 | – | 3,539 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,102,000 | – | 19,906 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $1,101,000 | – | 23,666 | – | 0.04% | – |
| BG | Buy | BUNGE LIMITED | $1,099,000 | -0.1% | 19,556 | +0.6% | 0.04% | -10.2% |
| LIN | New | LINDE PLC | $1,093,000 | – | 5,630 | – | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $1,069,000 | -61.3% | 7,013 | -56.3% | 0.04% | -64.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,070,000 | -52.1% | 12,280 | -48.7% | 0.04% | -56.6% |
| FDX | New | FEDEX CORP | $1,041,000 | – | 7,150 | – | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,047,000 | -24.5% | 18,598 | -12.3% | 0.04% | -31.1% |
| ADBE | Sell | ADOBE SYS INC | $1,037,000 | -44.2% | 3,728 | -38.4% | 0.04% | -48.8% |
| CHE | New | CHEMED CORP NEW | $1,049,000 | – | 2,516 | – | 0.04% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,018,000 | -4.1% | 4,098 | +33.7% | 0.04% | -12.8% |
| VRSN | New | VERISIGN INC | $1,014,000 | – | 5,435 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,019,000 | – | 9,013 | – | 0.04% | – |
| DOX | New | AMDOCS LTD | $1,014,000 | – | 15,359 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $995,000 | – | 6,105 | – | 0.04% | – |
| HUM | New | HUMANA INC | $969,000 | – | 3,640 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $960,000 | – | 10,181 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $937,000 | – | 7,652 | – | 0.04% | – |
| XLNX | New | XILINX INC | $923,000 | – | 9,594 | – | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $924,000 | -69.3% | 8,676 | -70.3% | 0.04% | -72.2% |
| KMI | New | KINDER MORGAN INC DEL | $884,000 | – | 43,686 | – | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $879,000 | +0.3% | 11,710 | +2.0% | 0.04% | -10.3% |
| CABO | New | CABLE ONE INC | $868,000 | – | 675 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $873,000 | – | 6,849 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $876,000 | – | 807 | – | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $809,000 | -1.9% | 5,373 | +0.4% | 0.03% | -8.3% |
| APD | New | AIR PRODS & CHEMS INC | $801,000 | – | 3,688 | – | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $702,000 | -4.5% | 4,675 | -0.7% | 0.03% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $596,000 | +22.9% | 7,046 | +25.0% | 0.02% | +14.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $562,000 | +31.0% | 4,972 | +32.3% | 0.02% | +21.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $576,000 | +59.1% | 3,018 | +64.6% | 0.02% | +43.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $510,000 | +142.9% | 5,805 | +146.9% | 0.02% | +133.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $504,000 | -4.5% | 12,813 | -3.0% | 0.02% | -13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $460,000 | -0.2% | 4,158 | +2.0% | 0.02% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $413,000 | -7.4% | 10,056 | -3.9% | 0.02% | -15.0% |
| BCI | Buy | ABERDEEN STD INVTS ETFS | $312,000 | +3.7% | 13,986 | +3.5% | 0.01% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $238,000 | – | 3,637 | – | 0.01% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $247,000 | 0.0% | 2,076 | +0.4% | 0.01% | -9.1% |
| FBND | New | FIDELITYtotal bd etf | $217,000 | – | 4,192 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -87.5% | 16,071 | -85.2% | 0.01% | -88.0% |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,732 | – | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,010 | – | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,749 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,444 | – | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -26,391 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,586 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -24,896 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,786 | – | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -66,191 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,617 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,307 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,623 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,733 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,917 | – | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,405 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,424 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -68,055 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,319 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,481 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,516 | – | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,025 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,280 | – | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,914 | – | -0.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -119,436 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,445 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -38,643 | – | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,195 | – | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,221 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,564 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,612 | – | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -14,777 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,481 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -5,518 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,173 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,761 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,214 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,608 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,316 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,113 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,947 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,384 | – | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -13,171 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,563 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -43,011 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,747 | – | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,907 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,529 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,184 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -48,867 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -45,492 | – | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -106,023 | – | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20,575 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -15,867 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,178 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -53,052 | – | -0.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $224,114,000 | – | 739,117 | – | 9.88% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $222,211,000 | – | 3,869,254 | – | 9.80% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $139,966,000 | – | 4,376,712 | – | 6.17% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $125,976,000 | – | 2,379,148 | – | 5.56% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $125,296,000 | – | 1,019,908 | – | 5.52% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $100,063,000 | – | 1,851,325 | – | 4.41% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $98,939,000 | – | 3,055,573 | – | 4.36% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $85,289,000 | – | 1,402,097 | – | 3.76% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $81,545,000 | – | 1,454,340 | – | 3.60% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $77,284,000 | – | 3,232,294 | – | 3.41% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $70,885,000 | – | 977,591 | – | 3.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $68,914,000 | – | 2,623,318 | – | 3.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $60,855,000 | – | 843,450 | – | 2.68% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $43,184,000 | – | 347,530 | – | 1.90% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $37,448,000 | – | 644,108 | – | 1.65% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $37,291,000 | – | 767,768 | – | 1.64% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $33,929,000 | – | 1,227,986 | – | 1.50% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $32,823,000 | – | 599,390 | – | 1.45% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $29,714,000 | – | 529,660 | – | 1.31% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $25,896,000 | – | 496,667 | – | 1.14% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $25,803,000 | – | 989,398 | – | 1.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $25,512,000 | – | 505,391 | – | 1.12% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $20,293,000 | – | 916,984 | – | 0.90% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $19,094,000 | – | 263,651 | – | 0.84% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $14,358,000 | – | 513,711 | – | 0.63% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $13,342,000 | – | 393,912 | – | 0.59% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $13,219,000 | – | 212,044 | – | 0.58% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $12,452,000 | – | 113,514 | – | 0.55% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $11,797,000 | – | 343,045 | – | 0.52% | – |
| AAPL | New | APPLE INC | $11,125,000 | – | 53,057 | – | 0.49% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $10,453,000 | – | 721,650 | – | 0.46% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $10,353,000 | – | 355,667 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $9,967,000 | – | 70,674 | – | 0.44% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $9,717,000 | – | 259,464 | – | 0.43% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,568,000 | – | 333,397 | – | 0.42% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $9,530,000 | – | 136,068 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $7,061,000 | – | 3,692 | – | 0.31% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $7,010,000 | – | 394,461 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,935,000 | – | 88,074 | – | 0.31% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,860,000 | – | 118,046 | – | 0.30% | – |
| INTF | New | ISHARES TRmultifactor intl | $6,447,000 | – | 247,971 | – | 0.28% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $6,437,000 | – | 200,474 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,202,000 | – | 53,536 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,787,000 | – | 43,502 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $5,764,000 | – | 29,417 | – | 0.25% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,427,000 | – | 142,077 | – | 0.24% | – |
| BAC | New | BANK AMER CORP | $5,246,000 | – | 171,898 | – | 0.23% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $5,191,000 | – | 148,742 | – | 0.23% | – |
| IGOV | New | ISHARESintl trea bd etf | $4,548,000 | – | 90,502 | – | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,562,000 | – | 154,635 | – | 0.20% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $4,177,000 | – | 66,331 | – | 0.18% | – |
| KO | New | COCA COLA CO | $3,964,000 | – | 73,425 | – | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $3,860,000 | – | 13,714 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $3,601,000 | – | 53,052 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,606,000 | – | 32,408 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,410,000 | – | 22,604 | – | 0.15% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,320,000 | – | 111,773 | – | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $3,292,000 | – | 28,377 | – | 0.14% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,253,000 | – | 28,322 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $3,230,000 | – | 27,383 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $3,172,000 | – | 29,178 | – | 0.14% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,148,000 | – | 57,262 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $3,106,000 | – | 55,200 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,091,000 | – | 20,778 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $3,028,000 | – | 53,192 | – | 0.13% | – |
| ACWV | New | ISHAREScntry min vl etf | $3,040,000 | – | 32,571 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $3,006,000 | – | 29,240 | – | 0.13% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $2,867,000 | – | 48,900 | – | 0.13% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,861,000 | – | 95,568 | – | 0.13% | – |
| MMM | New | 3M CO | $2,805,000 | – | 15,867 | – | 0.12% | – |
| CI | New | CIGNA CORPORATION | $2,765,000 | – | 16,052 | – | 0.12% | – |
| INTC | New | INTEL CORP | $2,709,000 | – | 51,589 | – | 0.12% | – |
| DTE | New | DTE ENERGY CO | $2,654,000 | – | 20,575 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,604,000 | – | 42,410 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,579,000 | – | 22,434 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,574,000 | – | 35,364 | – | 0.11% | – |
| BHI | New | BAKER HUGHES INC | $2,554,000 | – | 106,023 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $2,555,000 | – | 45,492 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $2,459,000 | – | 48,867 | – | 0.11% | – |
| PFE | New | PFIZER INC | $2,435,000 | – | 58,745 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $2,404,000 | – | 11,184 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $2,412,000 | – | 13,862 | – | 0.11% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $2,364,000 | – | 69,620 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $2,342,000 | – | 20,529 | – | 0.10% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,316,000 | – | 173,106 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $2,269,000 | – | 14,907 | – | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,235,000 | – | 23,917 | – | 0.10% | – |
| FISV | New | FISERV INC | $2,171,000 | – | 20,747 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,133,000 | – | 10,374 | – | 0.09% | – |
| BA | New | BOEING CO | $2,141,000 | – | 6,292 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,115,000 | – | 21,818 | – | 0.09% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $2,118,000 | – | 16,464 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,077,000 | – | 43,011 | – | 0.09% | – |
| CNA | New | CNA FINL CORP | $2,054,000 | – | 42,827 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,040,000 | – | 35,563 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $2,011,000 | – | 17,717 | – | 0.09% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,984,000 | – | 64,209 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $1,981,000 | – | 12,683 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,949,000 | – | 33,923 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,934,000 | – | 25,384 | – | 0.08% | – |
| HCA | New | HCA HOLDINGS INC | $1,925,000 | – | 13,171 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $1,887,000 | – | 21,947 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $1,860,000 | – | 6,055 | – | 0.08% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,768,000 | – | 15,936 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,766,000 | – | 6,113 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $1,751,000 | – | 13,316 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,725,000 | – | 35,608 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,696,000 | – | 15,214 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,661,000 | – | 46,402 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $1,659,000 | – | 14,443 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,583,000 | – | 5,173 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $1,586,000 | – | 9,761 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $1,557,000 | – | 27,946 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $1,567,000 | – | 8,964 | – | 0.07% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,533,000 | – | 94,520 | – | 0.07% | – |
| INTU | New | INTUIT | $1,552,000 | – | 5,518 | – | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $1,520,000 | – | 4,939 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $1,491,000 | – | 4,481 | – | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,497,000 | – | 14,777 | – | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $1,393,000 | – | 41,612 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,387,000 | – | 21,204 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,365,000 | – | 10,564 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,343,000 | – | 26,283 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,331,000 | – | 17,617 | – | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,318,000 | – | 8,842 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,297,000 | – | 9,195 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,294,000 | – | 38,643 | – | 0.06% | – |
| AN | New | AUTONATION INC | $1,284,000 | – | 26,221 | – | 0.06% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,282,000 | – | 21,914 | – | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,278,000 | – | 9,445 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,274,000 | – | 18,615 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $1,242,000 | – | 11,944 | – | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,219,000 | – | 7,914 | – | 0.05% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,224,000 | – | 119,436 | – | 0.05% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,215,000 | – | 21,578 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $1,200,000 | – | 20,257 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,206,000 | – | 6,280 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $1,204,000 | – | 14,516 | – | 0.05% | – |
| EPAM | New | EPAM SYS INC | $1,198,000 | – | 6,025 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,156,000 | – | 13,319 | – | 0.05% | – |
| AES | New | AES CORP | $1,161,000 | – | 68,055 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $1,163,000 | – | 13,481 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,129,000 | – | 4,917 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $1,143,000 | – | 10,733 | – | 0.05% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,143,000 | – | 32,382 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $1,126,000 | – | 108,482 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,144,000 | – | 8,424 | – | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $1,127,000 | – | 8,405 | – | 0.05% | – |
| BG | New | BUNGE LIMITED | $1,100,000 | – | 19,447 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $1,091,000 | – | 14,532 | – | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,081,000 | – | 4,623 | – | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,094,000 | – | 17,177 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,080,000 | – | 6,617 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,081,000 | – | 8,307 | – | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,061,000 | – | 3,064 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $1,059,000 | – | 3,632 | – | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $1,060,000 | – | 66,191 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,029,000 | – | 35,786 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,018,000 | – | 24,896 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $1,008,000 | – | 26,586 | – | 0.04% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $994,000 | – | 17,452 | – | 0.04% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,000,000 | – | 21,433 | – | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $990,000 | – | 26,391 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $985,000 | – | 9,147 | – | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $986,000 | – | 21,749 | – | 0.04% | – |
| VMW | New | VMWARE INC | $967,000 | – | 5,444 | – | 0.04% | – |
| W | New | WAYFAIR INCcl a | $939,000 | – | 7,010 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $904,000 | – | 7,553 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $876,000 | – | 11,483 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $830,000 | – | 9,819 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $825,000 | – | 5,353 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $792,000 | – | 2,628 | – | 0.04% | – |
| FL | New | FOOT LOCKER INC | $797,000 | – | 18,732 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $735,000 | – | 4,708 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $730,000 | – | 9,695 | – | 0.03% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $658,000 | – | 3,885 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $562,000 | – | 9,600 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $567,000 | – | 4,362 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $528,000 | – | 13,205 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $485,000 | – | 5,637 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $461,000 | – | 4,075 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,000 | – | 10,461 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $429,000 | – | 3,759 | – | 0.02% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $382,000 | – | 13,767 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $362,000 | – | 1,834 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $367,000 | – | 3,267 | – | 0.02% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $345,000 | – | 9,106 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $341,000 | – | 2,000 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $309,000 | – | 1,845 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $300,000 | – | 1,830 | – | 0.01% | – |
| BCI | New | ABERDEEN STD INVTS ETFS | $301,000 | – | 13,507 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 2,061 | – | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $247,000 | – | 2,067 | – | 0.01% | – |
| T | New | AT&T INC | $220,000 | – | 6,415 | – | 0.01% | – |
| AFL | New | AFLAC INC | $217,000 | – | 4,088 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $210,000 | – | 2,351 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Exit | ISHARES TRijr | $0 | – | -2,657 | – | -0.01% | – |
| VIG | Exit | VANGUARD GROUPvig | $0 | – | -2,037 | – | -0.01% | – |
| SCZ | Exit | ISHARES TRscz | $0 | – | -3,985 | – | -0.01% | – |
| EEM | Exit | ISHARES TReem | $0 | – | -5,512 | – | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSspem | $0 | – | -7,052 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRspsm | $0 | – | -8,755 | – | -0.02% | – |
| INTC | Exit | INTEL CORPintc | $0 | – | -6,127 | – | -0.02% | – |
| LGLV | Exit | SPDR SER TRlglv | $0 | – | -2,902 | – | -0.02% | – |
| AGG | Exit | ISHARES TRagg | $0 | – | -2,516 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCtxn | $0 | – | -3,200 | – | -0.02% | – |
| BA | Exit | BOEING COba | $0 | – | -837 | – | -0.02% | – |
| SPTS | Exit | SPDR SER TRspts | $0 | – | -10,017 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRiefa | $0 | – | -5,485 | – | -0.02% | – |
| SPIP | Exit | SPDR SERIES TRUSTipe | $0 | – | -6,557 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INChd | $0 | – | -2,056 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRiagg | $0 | – | -7,529 | – | -0.02% | – |
| QEMM | Exit | SPDR INDEX SHS FDSqemm | $0 | – | -7,370 | – | -0.02% | – |
| AGZ | Exit | ISHARES TRagz | $0 | – | -3,825 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRiusv | $0 | – | -8,943 | – | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSgwx | $0 | – | -15,808 | – | -0.03% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDpdbc | $0 | – | -26,263 | – | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSspdw | $0 | – | -19,000 | – | -0.03% | – |
| QEFA | Exit | SPDR INDEX SHS FDSqefa | $0 | – | -10,269 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRschb | $0 | – | -11,044 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INCbkng | $0 | – | -397 | – | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTspib | $0 | – | -22,567 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPwdc | $0 | – | -14,328 | – | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWx | $0 | – | -30,674 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DELce | $0 | – | -8,351 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS COgm | $0 | – | -26,205 | – | -0.05% | – |
| MYL | Exit | MYLAN N Vmyl | $0 | – | -26,778 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDSvti | $0 | – | -6,264 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INCvrsn | $0 | – | -6,473 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWmnst | $0 | – | -16,974 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INbr | $0 | – | -7,832 | – | -0.05% | – |
| NKE | Exit | NIKE INCnke | $0 | – | -12,140 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITEDcb | $0 | – | -7,042 | – | -0.05% | – |
| MORN | Exit | MORNINGSTAR INCmorn | $0 | – | -7,692 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nlyb | $0 | – | -10,423 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORPapc | $0 | – | -15,094 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWnwsa | $0 | – | -71,632 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCma | $0 | – | -4,799 | – | -0.06% | – |
| SPYV | Exit | SPDR SERIES TRUSTspyv | $0 | – | -33,061 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELoxy | $0 | – | -14,114 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORPmpc | $0 | – | -14,077 | – | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INClope | $0 | – | -8,317 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COtap | $0 | – | -16,821 | – | -0.06% | – |
| PX | Exit | PRAXAIR INCpx | $0 | – | -6,262 | – | -0.06% | – |
| HPQ | Exit | HP INChpq | $0 | – | -44,123 | – | -0.06% | – |
| MKSI | Exit | MKS INSTRUMENT INCmksi | $0 | – | -14,316 | – | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INCburl | $0 | – | -6,298 | – | -0.06% | – |
| BHI | Exit | BAKER HUGHES INCbhge | $0 | – | -37,432 | – | -0.06% | – |
| ABMD | Exit | ABIOMED INCabmd | $0 | – | -2,961 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INCctl | $0 | – | -51,305 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcdns | $0 | – | -23,969 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPnvda | $0 | – | -5,389 | – | -0.06% | – |
| MET | Exit | METLIFE INCmet | $0 | – | -27,271 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARttwo | $0 | – | -10,099 | – | -0.07% | – |
| WTMF | Exit | WISDOMTREE TRwtmf | $0 | – | -28,192 | – | -0.07% | – |
| LEA | Exit | LEAR CORPlea | $0 | – | -8,361 | – | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iulta | $0 | – | -4,344 | – | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCjkhy | $0 | – | -7,767 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCamat | $0 | – | -36,853 | – | -0.07% | – |
| STI | Exit | SUNTRUST BKS INCsti | $0 | – | -20,231 | – | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INCmoh | $0 | – | -9,223 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALmtd | $0 | – | -2,303 | – | -0.07% | – |
| SPTM | Exit | SPDR SERIES TRUSTsptm | $0 | – | -36,864 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INCnflx | $0 | – | -4,041 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INadp | $0 | – | -9,102 | – | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCodfl | $0 | – | -10,430 | – | -0.08% | – |
| CELG | Exit | CELGENE CORPcelg | $0 | – | -17,497 | – | -0.08% | – |
| BBT | Exit | BB&T CORPbbt | $0 | – | -28,569 | – | -0.08% | – |
| SPAB | Exit | SPDR SERIES TRUSTspab | $0 | – | -48,247 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCisrg | $0 | – | -2,846 | – | -0.08% | – |
| HEI | Exit | HEICO CORP NEWhei | $0 | – | -17,096 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INCrsg | $0 | – | -20,448 | – | -0.08% | – |
| ORI | Exit | OLD REP INTL CORPori | $0 | – | -71,588 | – | -0.09% | – |
| INTU | Exit | INTUITintu | $0 | – | -7,055 | – | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcnp | $0 | – | -52,791 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INCgww | $0 | – | -5,582 | – | -0.09% | – |
| DWDP | Exit | DOWDUPONT INCdwdp | $0 | – | -28,779 | – | -0.09% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEdnb | $0 | – | -10,617 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INCyum | $0 | – | -17,889 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORPmcd | $0 | – | -9,014 | – | -0.10% | – |
| SYY | Exit | SYSCO CORPsyy | $0 | – | -22,291 | – | -0.10% | – |
| RHT | Exit | RED HAT INCrht | $0 | – | -13,851 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtip | $0 | – | -15,061 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORPkmb | $0 | – | -15,555 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPcvs | $0 | – | -24,491 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCgs | $0 | – | -8,201 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELANDacn | $0 | – | -11,232 | – | -0.10% | – |
| XLNX | Exit | XILINX INCxlnx | $0 | – | -25,292 | – | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DELjec | $0 | – | -24,199 | – | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INChig | $0 | – | -39,573 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCups | $0 | – | -16,978 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INCnee | $0 | – | -10,471 | – | -0.11% | – |
| MUB | Exit | ISHARES TRmub | $0 | – | -17,380 | – | -0.11% | – |
| CSX | Exit | CSX CORPcsx | $0 | – | -28,506 | – | -0.11% | – |
| CERN | Exit | CERNER CORPcern | $0 | – | -30,546 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSibm | $0 | – | -14,873 | – | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INClll | $0 | – | -9,213 | – | -0.11% | – |
| DTE | Exit | DTE ENERGY COdte | $0 | – | -16,138 | – | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DELdal | $0 | – | -38,471 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYS INCadbe | $0 | – | -8,566 | – | -0.12% | – |
| T | Exit | AT&T INCt | $0 | – | -67,517 | – | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCstz | $0 | – | -9,755 | – | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INCavb | $0 | – | -12,146 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEWcvx | $0 | – | -19,619 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORPbac | $0 | – | -82,942 | – | -0.13% | – |
| K | Exit | KELLOGG COk | $0 | – | -31,902 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWamt | $0 | – | -15,203 | – | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCpnc | $0 | – | -20,067 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INCmo | $0 | – | -37,841 | – | -0.14% | – |
| C | Exit | CITIGROUP INCc | $0 | – | -37,424 | – | -0.14% | – |
| CI | Exit | CIGNA CORPORATIONci | $0 | – | -12,290 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INCcsco | $0 | – | -57,651 | – | -0.15% | – |
| DHR | Exit | DANAHER CORP DELdhr | $0 | – | -27,361 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INCabbv | $0 | – | -33,579 | – | -0.16% | – |
| MMM | Exit | 3M COmmm | $0 | – | -15,172 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT COdis | $0 | – | -26,407 | – | -0.18% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fvt | $0 | – | -43,323 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & COjpm | $0 | – | -29,640 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCvz | $0 | – | -56,985 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCfb | $0 | – | -22,546 | – | -0.20% | – |
| AMGN | Exit | AMGEN INCamgn | $0 | – | -17,759 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORPxom | $0 | – | -44,768 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE COpg | $0 | – | -43,596 | – | -0.24% | – |
| IGOV | Exit | ISHARESigov | $0 | – | -103,726 | – | -0.30% | – |
| IDLV | Exit | POWERSHARES ETF TR IIidlv | $0 | – | -165,725 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSONjnj | $0 | – | -39,283 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INCamzn | $0 | – | -3,364 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORPmsft | $0 | – | -67,115 | – | -0.41% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTprfz | $0 | – | -57,390 | – | -0.43% | – |
| ACWV | Exit | ISHARESacwv | $0 | – | -99,703 | – | -0.50% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETgltr | $0 | – | -174,491 | – | -0.63% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INfvd | $0 | – | -362,636 | – | -0.66% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRschm | $0 | – | -220,832 | – | -0.69% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRschr | $0 | – | -222,928 | – | -0.70% | – |
| RSP | Exit | RYDEX ETF TRUSTrsp | $0 | – | -120,517 | – | -0.70% | – |
| AAPL | Exit | APPLE INCaapl | $0 | – | -55,594 | – | -0.72% | – |
| PDP | Exit | POWERSHARES ETF TRUSTpdp | $0 | – | -251,466 | – | -0.79% | – |
| EBND | Exit | SPDR SERIES TRUSTebnd | $0 | – | -541,006 | – | -0.85% | – |
| IBND | Exit | SPDR SERIES TRUSTibnd | $0 | – | -439,097 | – | -0.87% | – |
| UCI | Exit | UBS AG JERSEY BRHuci | $0 | – | -976,451 | – | -0.90% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRscho | $0 | – | -442,165 | – | -1.32% | – |
| XSLV | Exit | POWERSHARES ETF TR IIxslv | $0 | – | -542,865 | – | -1.48% | – |
| DJP | Exit | BARCLAYS BK PLCdjp | $0 | – | -1,237,732 | – | -1.76% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSvmbs | $0 | – | -625,814 | – | -1.91% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRschp | $0 | – | -707,450 | – | -2.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRschx | $0 | – | -770,373 | – | -2.97% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRsche | $0 | – | -2,251,578 | – | -3.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRscha | $0 | – | -796,761 | – | -3.19% | – |
| SPLV | Exit | POWERSHARES ETF TR IIsplv | $0 | – | -1,153,710 | – | -3.32% | – |
| LQD | Exit | ISHARES TRlqd | $0 | – | -494,306 | – | -3.36% | – |
| EELV | Exit | POWERSHARES ETF TR IIeelv | $0 | – | -2,648,323 | – | -3.63% | – |
| SLYV | Exit | SPDR SERIES TRUSTslyv | $0 | – | -1,015,710 | – | -3.68% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRschc | $0 | – | -2,283,589 | – | -4.36% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fjpin | $0 | – | -1,408,566 | – | -4.45% | – |
| MTUM | Exit | ISHARES TRmtum | $0 | – | -746,005 | – | -4.72% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRschf | $0 | – | -3,809,980 | – | -6.95% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRschz | $0 | – | -2,492,107 | – | -7.49% | – |
| IVV | Exit | ISHARES TRivv | $0 | – | -595,769 | – | -9.64% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRschv | $0 | – | -3,129,426 | – | -9.85% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRschv | $163,438,000 | +6.8% | 3,129,426 | +11.4% | 9.85% | +4.4% |
| IVV | Buy | ISHARES TRivv | $159,947,000 | +6.3% | 595,769 | +11.0% | 9.64% | +3.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRschz | $124,289,000 | +5.2% | 2,492,107 | +6.7% | 7.49% | +2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRschf | $115,282,000 | +0.2% | 3,809,980 | +11.0% | 6.95% | -2.1% |
| MTUM | Buy | ISHARES TRmtum | $78,299,000 | -5.5% | 746,005 | +1.5% | 4.72% | -7.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fjpin | $73,813,000 | +5.6% | 1,408,566 | +17.3% | 4.45% | +3.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRschc | $72,412,000 | -0.5% | 2,283,589 | +14.2% | 4.36% | -2.7% |
| SLYV | Buy | SPDR SERIES TRUSTslyv | $61,026,000 | -4.3% | 1,015,710 | +10.7% | 3.68% | -6.5% |
| EELV | Buy | POWERSHARES ETF TR IIeelv | $60,235,000 | +8.5% | 2,648,323 | +17.4% | 3.63% | +6.0% |
| LQD | Buy | ISHARES TRlqd | $55,785,000 | +6.2% | 494,306 | +8.5% | 3.36% | +3.8% |
| SPLV | New | POWERSHARES ETF TR IIsplv | $55,053,000 | – | 1,153,710 | – | 3.32% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRscha | $52,947,000 | -17.6% | 796,761 | -5.4% | 3.19% | -19.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRsche | $52,859,000 | +0.8% | 2,251,578 | +13.2% | 3.18% | -1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRschx | $49,228,000 | -4.4% | 770,373 | -0.1% | 2.97% | -6.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRschp | $37,689,000 | +12.9% | 707,450 | +16.4% | 2.27% | +10.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSvmbs | $31,688,000 | +6.1% | 625,814 | +7.6% | 1.91% | +3.7% |
| DJP | Buy | BARCLAYS BK PLCdjp | $29,235,000 | +28.9% | 1,237,732 | +31.0% | 1.76% | +25.9% |
| XSLV | New | POWERSHARES ETF TR IIxslv | $24,486,000 | – | 542,865 | – | 1.48% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRscho | $21,921,000 | +7.6% | 442,165 | +7.7% | 1.32% | +5.2% |
| UCI | Sell | UBS AG JERSEY BRHuci | $14,918,000 | -3.5% | 976,451 | -2.9% | 0.90% | -5.7% |
| IBND | Buy | SPDR SERIES TRUSTibnd | $14,414,000 | +4.4% | 439,097 | +8.4% | 0.87% | +2.0% |
| EBND | Buy | SPDR SERIES TRUSTebnd | $14,123,000 | +62.6% | 541,006 | +69.6% | 0.85% | +59.1% |
| PDP | New | POWERSHARES ETF TRUSTpdp | $13,044,000 | – | 251,466 | – | 0.79% | – |
| AAPL | Buy | APPLE INCaapl | $11,960,000 | +60.8% | 55,594 | +42.3% | 0.72% | +57.1% |
| RSP | New | RYDEX ETF TRUSTrsp | $11,682,000 | – | 120,517 | – | 0.70% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRschr | $11,541,000 | +1.5% | 222,928 | +2.3% | 0.70% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRschm | $11,400,000 | -8.0% | 220,832 | +0.7% | 0.69% | -10.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INfvd | $10,988,000 | -3.5% | 362,636 | -2.1% | 0.66% | -5.7% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETgltr | $10,491,000 | +18.9% | 174,491 | +22.1% | 0.63% | +16.2% |
| ACWV | Sell | ISHARESacwv | $8,298,000 | -5.6% | 99,703 | -4.3% | 0.50% | -7.7% |
| PRFZ | New | POWERSHARES ETF TRUSTprfz | $7,179,000 | – | 57,390 | – | 0.43% | – |
| MSFT | Buy | MICROSOFT CORPmsft | $6,871,000 | +14.9% | 67,115 | +14.6% | 0.41% | +12.2% |
| AMZN | Sell | AMAZON COM INCamzn | $5,601,000 | -14.2% | 3,364 | -10.7% | 0.34% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSONjnj | $5,401,000 | -0.4% | 39,283 | -8.3% | 0.32% | -2.7% |
| IDLV | New | POWERSHARES ETF TR IIidlv | $5,039,000 | – | 165,725 | – | 0.30% | – |
| IGOV | Sell | ISHARESigov | $4,936,000 | -47.4% | 103,726 | -45.4% | 0.30% | -48.7% |
| PG | Buy | PROCTER & GAMBLE COpg | $3,900,000 | +215.0% | 43,596 | +174.2% | 0.24% | +209.2% |
| XOM | Sell | EXXON MOBIL CORPxom | $3,476,000 | -44.2% | 44,768 | -39.8% | 0.21% | -45.6% |
| AMGN | New | AMGEN INCamgn | $3,337,000 | – | 17,759 | – | 0.20% | – |
| FB | Sell | FACEBOOK INCfb | $3,294,000 | -35.9% | 22,546 | -10.5% | 0.20% | -37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCvz | $3,271,000 | +75.1% | 56,985 | +54.9% | 0.20% | +71.3% |
| JPM | Sell | JPMORGAN CHASE & COjpm | $3,062,000 | -6.6% | 29,640 | -2.3% | 0.18% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fvt | $2,966,000 | -11.8% | 43,323 | -3.6% | 0.18% | -13.5% |
| DIS | Sell | DISNEY WALT COdis | $2,948,000 | +1.7% | 26,407 | -3.4% | 0.18% | -0.6% |
| MMM | Buy | 3M COmmm | $2,800,000 | +15.2% | 15,172 | +25.1% | 0.17% | +12.7% |
| ABBV | Sell | ABBVIE INCabbv | $2,667,000 | -34.8% | 33,579 | -20.3% | 0.16% | -36.1% |
| DHR | Buy | DANAHER CORP DELdhr | $2,622,000 | +12.2% | 27,361 | +16.5% | 0.16% | +9.7% |
| CSCO | Buy | CISCO SYS INCcsco | $2,542,000 | +33.1% | 57,651 | +29.7% | 0.15% | +29.7% |
| CI | New | CIGNA CORPORATIONci | $2,483,000 | – | 12,290 | – | 0.15% | – |
| C | New | CITIGROUP INCc | $2,388,000 | – | 37,424 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INCmo | $2,358,000 | – | 37,841 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INCpnc | $2,346,000 | – | 20,067 | – | 0.14% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWamt | $2,311,000 | -20.0% | 15,203 | -25.2% | 0.14% | -21.9% |
| K | New | KELLOGG COk | $2,279,000 | – | 31,902 | – | 0.14% | – |
| BAC | New | BANK AMER CORPbac | $2,173,000 | – | 82,942 | – | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEWcvx | $2,163,000 | -11.5% | 19,619 | +2.1% | 0.13% | -13.9% |
| AVB | Buy | AVALONBAY CMNTYS INCavb | $2,146,000 | +11.1% | 12,146 | +8.1% | 0.13% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCstz | $2,070,000 | -32.9% | 9,755 | -31.1% | 0.12% | -34.2% |
| T | Buy | AT&T INCt | $2,049,000 | +2.3% | 67,517 | +8.4% | 0.12% | 0.0% |
| ADBE | Buy | ADOBE SYS INCadbe | $2,044,000 | +84.0% | 8,566 | +92.5% | 0.12% | +80.9% |
| DAL | Buy | DELTA AIR LINES INC DELdal | $1,982,000 | +27.2% | 38,471 | +24.5% | 0.12% | +24.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INClll | $1,898,000 | – | 9,213 | – | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSibm | $1,885,000 | -12.1% | 14,873 | +0.2% | 0.11% | -13.6% |
| DTE | New | DTE ENERGY COdte | $1,899,000 | – | 16,138 | – | 0.11% | – |
| CERN | Buy | CERNER CORPcern | $1,889,000 | +57.4% | 30,546 | +62.1% | 0.11% | +54.1% |
| CSX | Buy | CSX CORPcsx | $1,879,000 | +62.3% | 28,506 | +63.7% | 0.11% | +59.2% |
| MUB | Buy | ISHARES TRmub | $1,864,000 | -0.9% | 17,380 | +0.6% | 0.11% | -3.4% |
| NEE | New | NEXTERA ENERGY INCnee | $1,838,000 | – | 10,471 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCups | $1,833,000 | – | 16,978 | – | 0.11% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INChig | $1,777,000 | -43.5% | 39,573 | -32.9% | 0.11% | -44.8% |
| J | New | JACOBS ENGR GROUP INC DELjec | $1,756,000 | – | 24,199 | – | 0.11% | – |
| XLNX | Sell | XILINX INCxlnx | $1,748,000 | -29.3% | 25,292 | -30.5% | 0.10% | -31.4% |
| ACN | New | ACCENTURE PLC IRELANDacn | $1,720,000 | – | 11,232 | – | 0.10% | – |
| CVS | Sell | CVS HEALTH CORPcvs | $1,710,000 | -40.3% | 24,491 | -41.7% | 0.10% | -41.8% |
| GS | New | GOLDMAN SACHS GROUP INCgs | $1,716,000 | – | 8,201 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORPkmb | $1,637,000 | – | 15,555 | – | 0.10% | – |
| TIP | Buy | ISHARES TRtip | $1,645,000 | -2.7% | 15,061 | +0.5% | 0.10% | -4.8% |
| RHT | New | RED HAT INCrht | $1,619,000 | – | 13,851 | – | 0.10% | – |
| SYY | New | SYSCO CORPsyy | $1,605,000 | – | 22,291 | – | 0.10% | – |
| MCD | Sell | MCDONALDS CORPmcd | $1,598,000 | -11.4% | 9,014 | -20.1% | 0.10% | -13.5% |
| YUM | New | YUM BRANDS INCyum | $1,557,000 | – | 17,889 | – | 0.09% | – |
| DWDP | Sell | DOWDUPONT INCdwdp | $1,516,000 | -34.3% | 28,779 | -16.8% | 0.09% | -35.9% |
| GWW | New | GRAINGER W W INCgww | $1,518,000 | – | 5,582 | – | 0.09% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEdnb | $1,503,000 | – | 10,617 | – | 0.09% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcnp | $1,473,000 | +52.3% | 52,791 | +46.9% | 0.09% | +48.3% |
| ORI | Sell | OLD REP INTL CORPori | $1,422,000 | -23.9% | 71,588 | -22.8% | 0.09% | -25.2% |
| INTU | Buy | INTUITintu | $1,422,000 | +0.6% | 7,055 | +3.7% | 0.09% | -1.1% |
| RSG | Sell | REPUBLIC SVCS INCrsg | $1,415,000 | -63.0% | 20,448 | -63.1% | 0.08% | -64.0% |
| HEI | New | HEICO CORP NEWhei | $1,398,000 | – | 17,096 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INCisrg | $1,375,000 | – | 2,846 | – | 0.08% | – |
| SPAB | Buy | SPDR SERIES TRUSTspab | $1,324,000 | +27.6% | 48,247 | +29.6% | 0.08% | +25.0% |
| CELG | New | CELGENE CORPcelg | $1,307,000 | – | 17,497 | – | 0.08% | – |
| BBT | Sell | BB&T CORPbbt | $1,316,000 | -54.9% | 28,569 | -48.3% | 0.08% | -56.1% |
| ODFL | New | OLD DOMINION FGHT LINES INCodfl | $1,288,000 | – | 10,430 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INadp | $1,253,000 | – | 9,102 | – | 0.08% | – |
| NFLX | Sell | NETFLIX INCnflx | $1,220,000 | -51.8% | 4,041 | -33.6% | 0.07% | -52.6% |
| SPTM | Buy | SPDR SERIES TRUSTsptm | $1,225,000 | +28.1% | 36,864 | +34.4% | 0.07% | +25.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALmtd | $1,207,000 | -52.0% | 2,303 | -45.5% | 0.07% | -52.9% |
| STI | Sell | SUNTRUST BKS INCsti | $1,190,000 | -59.3% | 20,231 | -51.7% | 0.07% | -60.0% |
| MOH | New | MOLINA HEALTHCARE INCmoh | $1,191,000 | – | 9,223 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INCamat | $1,173,000 | – | 36,853 | – | 0.07% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCjkhy | $1,156,000 | -53.6% | 7,767 | -58.1% | 0.07% | -54.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iulta | $1,160,000 | -4.7% | 4,344 | -10.5% | 0.07% | -6.7% |
| LEA | New | LEAR CORPlea | $1,144,000 | – | 8,361 | – | 0.07% | – |
| WTMF | Sell | WISDOMTREE TRwtmf | $1,133,000 | -7.5% | 28,192 | -8.3% | 0.07% | -10.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARttwo | $1,122,000 | +0.1% | 10,099 | +9.9% | 0.07% | -1.4% |
| MET | Sell | METLIFE INCmet | $1,098,000 | -34.8% | 27,271 | -26.4% | 0.07% | -36.5% |
| NVDA | New | NVIDIA CORPnvda | $1,075,000 | – | 5,389 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcdns | $1,082,000 | – | 23,969 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INCctl | $1,069,000 | – | 51,305 | – | 0.06% | – |
| ABMD | Sell | ABIOMED INCabmd | $1,044,000 | -18.7% | 2,961 | -4.8% | 0.06% | -20.3% |
| BURL | New | BURLINGTON STORES INCburl | $1,021,000 | – | 6,298 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INCbhge | $1,025,000 | – | 37,432 | – | 0.06% | – |
| HPQ | Buy | HP INChpq | $1,018,000 | -1.1% | 44,123 | +1.5% | 0.06% | -3.2% |
| PX | New | PRAXAIR INCpx | $1,010,000 | – | 6,262 | – | 0.06% | – |
| MKSI | New | MKS INSTRUMENT INCmksi | $1,009,000 | – | 14,316 | – | 0.06% | – |
| TAP | Buy | MOLSON COORS BREWING COtap | $998,000 | -7.2% | 16,821 | +9.1% | 0.06% | -9.1% |
| LOPE | New | GRAND CANYON ED INClope | $979,000 | – | 8,317 | – | 0.06% | – |
| MPC | Buy | MARATHON PETE CORPmpc | $958,000 | -3.6% | 14,077 | +1.7% | 0.06% | -4.9% |
| SPYV | Buy | SPDR SERIES TRUSTspyv | $961,000 | +23.7% | 33,061 | +28.9% | 0.06% | +20.8% |
| OXY | New | OCCIDENTAL PETE CORP DELoxy | $963,000 | – | 14,114 | – | 0.06% | – |
| MA | New | MASTERCARD INCma | $939,000 | – | 4,799 | – | 0.06% | – |
| NWSA | Sell | NEWS CORP NEWnwsa | $921,000 | -34.4% | 71,632 | -20.9% | 0.06% | -36.8% |
| APC | New | ANADARKO PETE CORPapc | $900,000 | – | 15,094 | – | 0.05% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nlyb | $903,000 | -55.7% | 10,423 | -43.4% | 0.05% | -57.1% |
| MORN | New | MORNINGSTAR INCmorn | $885,000 | – | 7,692 | – | 0.05% | – |
| CB | New | CHUBB LIMITEDcb | $880,000 | – | 7,042 | – | 0.05% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INbr | $881,000 | -56.5% | 7,832 | -54.6% | 0.05% | -57.6% |
| NKE | Sell | NIKE INCnke | $876,000 | -46.9% | 12,140 | -43.1% | 0.05% | -48.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWmnst | $883,000 | – | 16,974 | – | 0.05% | – |
| VRSN | New | VERISIGN INCvrsn | $867,000 | – | 6,473 | – | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDSvti | $849,000 | +200.0% | 6,264 | +219.4% | 0.05% | +200.0% |
| MYL | Sell | MYLAN N Vmyl | $818,000 | -28.9% | 26,778 | -13.2% | 0.05% | -31.0% |
| GM | Buy | GENERAL MTRS COgm | $801,000 | -20.2% | 26,205 | +3.9% | 0.05% | -22.6% |
| CE | New | CELANESE CORP DELce | $780,000 | – | 8,351 | – | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEWx | $781,000 | -21.0% | 30,674 | +10.3% | 0.05% | -23.0% |
| WDC | Buy | WESTERN DIGITAL CORPwdc | $750,000 | -22.5% | 14,328 | +17.9% | 0.04% | -25.0% |
| SPIB | Buy | SPDR SERIES TRUSTspib | $746,000 | +28.0% | 22,567 | +28.8% | 0.04% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRschb | $704,000 | +211.5% | 11,044 | +231.8% | 0.04% | +200.0% |
| BKNG | Sell | BOOKING HLDGS INCbkng | $696,000 | -58.8% | 397 | -51.0% | 0.04% | -59.6% |
| QEFA | Buy | SPDR INDEX SHS FDSqefa | $603,000 | +20.8% | 10,269 | +31.3% | 0.04% | +16.1% |
| SPDW | Buy | SPDR INDEX SHS FDSspdw | $529,000 | +18.9% | 19,000 | +31.4% | 0.03% | +18.5% |
| PDBC | New | POWERSHARES ACT MANG COMM FDpdbc | $476,000 | – | 26,263 | – | 0.03% | – |
| GWX | Buy | SPDR INDEX SHS FDSgwx | $481,000 | +22.1% | 15,808 | +37.8% | 0.03% | +20.8% |
| IUSV | Buy | ISHARES TRiusv | $469,000 | +15.2% | 8,943 | +20.5% | 0.03% | +12.0% |
| AGZ | Buy | ISHARES TRagz | $423,000 | +28.2% | 3,825 | +28.9% | 0.02% | +25.0% |
| IAGG | Buy | ISHARES TRiagg | $392,000 | +35.6% | 7,529 | +37.5% | 0.02% | +33.3% |
| QEMM | Buy | SPDR INDEX SHS FDSqemm | $398,000 | +19.2% | 7,370 | +32.7% | 0.02% | +14.3% |
| HD | New | HOME DEPOT INChd | $364,000 | – | 2,056 | – | 0.02% | – |
| SPIP | Buy | SPDR SERIES TRUSTipe | $352,000 | +27.1% | 6,557 | +31.4% | 0.02% | +23.5% |
| IEFA | Buy | ISHARES TRiefa | $317,000 | +13.6% | 5,485 | +26.2% | 0.02% | +11.8% |
| BA | Sell | BOEING COba | $297,000 | -89.0% | 837 | -89.4% | 0.02% | -89.2% |
| SPTS | Buy | SPDR SER TRspts | $295,000 | +28.3% | 10,017 | +28.8% | 0.02% | +28.6% |
| TXN | New | TEXAS INSTRS INCtxn | $294,000 | – | 3,200 | – | 0.02% | – |
| INTC | Sell | INTEL CORPintc | $260,000 | -19.0% | 6,127 | -0.8% | 0.02% | -20.0% |
| AGG | New | ISHARES TRagg | $263,000 | – | 2,516 | – | 0.02% | – |
| LGLV | Buy | SPDR SER TRlglv | $265,000 | +26.8% | 2,902 | +27.8% | 0.02% | +23.1% |
| SPSM | Buy | SPDR SER TRspsm | $256,000 | +14.8% | 8,755 | +30.9% | 0.02% | +7.1% |
| SPEM | New | SPDR INDEX SHS FDSspem | $225,000 | – | 7,052 | – | 0.01% | – |
| SCZ | Buy | ISHARES TRscz | $220,000 | 0.0% | 3,985 | +14.2% | 0.01% | -7.1% |
| VIG | New | VANGUARD GROUPvig | $207,000 | – | 2,037 | – | 0.01% | – |
| IJR | New | ISHARES TRijr | $203,000 | – | 2,657 | – | 0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,098 | – | -0.02% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -20,016 | – | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -52,209 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,727 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,506 | – | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,899 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,324 | – | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,958 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,090 | – | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -25,811 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,930 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,569 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,777 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,749 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -11,613 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -28,865 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,851 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,477 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,142 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,276 | – | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,386 | – | -0.07% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -22,871 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,927 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,672 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,827 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,702 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,430 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,871 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,113 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,961 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,812 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -37,970 | – | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,040 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -87,255 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -21,174 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -10,883 | – | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -54,238 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,278 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,763 | – | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -25,579 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -31,081 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,896 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,736 | – | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -40,763 | – | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -48,467 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,175 | – | -0.20% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -166,570 | – | -0.34% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -58,658 | – | -0.52% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -125,870 | – | -0.81% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -263,862 | – | -0.92% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -483,091 | – | -1.48% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -761,147 | – | -2.24% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $153,007,000 | – | 2,809,523 | – | 9.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $150,517,000 | – | 536,714 | – | 9.28% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $118,130,000 | – | 2,334,885 | – | 7.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $115,093,000 | – | 3,431,503 | – | 7.10% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $82,856,000 | – | 734,739 | – | 5.11% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $72,745,000 | – | 2,000,158 | – | 4.48% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $69,896,000 | – | 1,200,774 | – | 4.31% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $64,277,000 | – | 842,152 | – | 3.96% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $63,792,000 | – | 917,330 | – | 3.93% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $55,508,000 | – | 2,256,410 | – | 3.42% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $52,526,000 | – | 455,759 | – | 3.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $52,436,000 | – | 1,989,835 | – | 3.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $51,471,000 | – | 770,983 | – | 3.17% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $36,407,000 | – | 761,147 | – | 2.24% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $33,388,000 | – | 607,826 | – | 2.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $29,868,000 | – | 581,771 | – | 1.84% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $24,077,000 | – | 483,091 | – | 1.48% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $22,688,000 | – | 945,017 | – | 1.40% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,378,000 | – | 410,482 | – | 1.26% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $15,458,000 | – | 1,005,736 | – | 0.95% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $14,950,000 | – | 263,862 | – | 0.92% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $13,802,000 | – | 405,110 | – | 0.85% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $13,127,000 | – | 125,870 | – | 0.81% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,390,000 | – | 219,318 | – | 0.76% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $11,389,000 | – | 370,257 | – | 0.70% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $11,376,000 | – | 217,844 | – | 0.70% | – |
| IGOV | New | ISHARESintl trea bd etf | $9,391,000 | – | 189,866 | – | 0.58% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,820,000 | – | 142,916 | – | 0.54% | – |
| ACWV | New | ISHAREScntry min vl etf | $8,788,000 | – | 104,187 | – | 0.54% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $8,686,000 | – | 318,986 | – | 0.54% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $8,454,000 | – | 58,658 | – | 0.52% | – |
| AAPL | New | APPLE INC | $7,439,000 | – | 39,070 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC | $6,525,000 | – | 3,765 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $6,226,000 | – | 74,352 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $5,981,000 | – | 58,565 | – | 0.37% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $5,459,000 | – | 166,570 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,421,000 | – | 42,850 | – | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $5,139,000 | – | 25,182 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $4,091,000 | – | 42,158 | – | 0.25% | – |
| RSG | New | REPUBLIC SVCS INC | $3,820,000 | – | 55,370 | – | 0.24% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,362,000 | – | 44,931 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,280,000 | – | 30,331 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $3,253,000 | – | 30,175 | – | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,145,000 | – | 59,017 | – | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,086,000 | – | 14,167 | – | 0.19% | – |
| BBT | New | BB&T CORP | $2,915,000 | – | 55,245 | – | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $2,921,000 | – | 41,852 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $2,898,000 | – | 27,338 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,890,000 | – | 20,324 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $2,865,000 | – | 42,018 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $2,834,000 | – | 48,467 | – | 0.18% | – |
| BA | New | BOEING CO | $2,693,000 | – | 7,876 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $2,530,000 | – | 6,090 | – | 0.16% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,513,000 | – | 4,226 | – | 0.16% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,493,000 | – | 18,522 | – | 0.15% | – |
| XLNX | New | XILINX INC | $2,474,000 | – | 36,389 | – | 0.15% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,473,000 | – | 40,763 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $2,443,000 | – | 19,208 | – | 0.15% | – |
| MMM | New | 3M CO | $2,431,000 | – | 12,124 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,371,000 | – | 7,736 | – | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $2,337,000 | – | 23,485 | – | 0.14% | – |
| DWDP | New | DOWDUPONT INC | $2,309,000 | – | 34,580 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,145,000 | – | 14,847 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,037,000 | – | 18,427 | – | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,023,000 | – | 17,238 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,991,000 | – | 16,896 | – | 0.12% | – |
| T | New | AT&T INC | $2,003,000 | – | 62,289 | – | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,932,000 | – | 11,240 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $1,910,000 | – | 44,439 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $1,881,000 | – | 17,268 | – | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $1,869,000 | – | 92,759 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,868,000 | – | 36,797 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,858,000 | – | 31,081 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,804,000 | – | 11,277 | – | 0.11% | – |
| DOX | New | AMDOCS LTD | $1,737,000 | – | 25,579 | – | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $1,688,000 | – | 811 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $1,690,000 | – | 14,986 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,684,000 | – | 37,035 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $1,664,000 | – | 5,763 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,650,000 | – | 21,344 | – | 0.10% | – |
| DRE | New | DUKE REALTY CORP | $1,568,000 | – | 54,238 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,572,000 | – | 16,278 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,558,000 | – | 30,910 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $1,480,000 | – | 21,174 | – | 0.09% | – |
| V | New | VISA INC | $1,475,000 | – | 10,883 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,449,000 | – | 87,255 | – | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,412,000 | – | 4,040 | – | 0.09% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,404,000 | – | 90,552 | – | 0.09% | – |
| INTU | New | INTUIT | $1,413,000 | – | 6,803 | – | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $1,324,000 | – | 37,970 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $1,315,000 | – | 3,812 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $1,285,000 | – | 28,961 | – | 0.08% | – |
| ABMD | New | ABIOMED INC | $1,284,000 | – | 3,111 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $1,269,000 | – | 5,113 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,226,000 | – | 14,871 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $1,238,000 | – | 15,900 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,239,000 | – | 8,430 | – | 0.08% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,225,000 | – | 30,760 | – | 0.08% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,217,000 | – | 4,856 | – | 0.08% | – |
| HUM | New | HUMANA INC | $1,198,000 | – | 3,827 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,195,000 | – | 4,702 | – | 0.07% | – |
| CERN | New | CERNER CORP | $1,200,000 | – | 18,845 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $1,162,000 | – | 4,672 | – | 0.07% | – |
| MYL | New | MYLAN N V | $1,150,000 | – | 30,866 | – | 0.07% | – |
| CSX | New | CSX CORP | $1,158,000 | – | 17,410 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $1,117,000 | – | 7,927 | – | 0.07% | – |
| VOYA | New | VOYA FINL INC | $1,118,000 | – | 22,871 | – | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,121,000 | – | 9,193 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $1,111,000 | – | 4,449 | – | 0.07% | – |
| EQT | New | EQT CORP | $1,103,000 | – | 19,386 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,097,000 | – | 14,276 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,091,000 | – | 3,477 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,085,000 | – | 5,142 | – | 0.07% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,076,000 | – | 15,417 | – | 0.07% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,038,000 | – | 37,223 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,033,000 | – | 21,851 | – | 0.06% | – |
| HPQ | New | HP INC | $1,029,000 | – | 43,463 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $1,020,000 | – | 28,865 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $1,004,000 | – | 11,613 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $1,004,000 | – | 25,217 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $994,000 | – | 13,836 | – | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $988,000 | – | 27,804 | – | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $967,000 | – | 35,926 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $977,000 | – | 15,569 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $967,000 | – | 6,777 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $979,000 | – | 6,749 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $968,000 | – | 12,156 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $953,000 | – | 8,930 | – | 0.06% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $956,000 | – | 27,422 | – | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $954,000 | – | 25,811 | – | 0.06% | – |
| AGCO | New | AGCO CORP | $944,000 | – | 14,958 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $948,000 | – | 10,090 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $927,000 | – | 12,324 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $911,000 | – | 8,899 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $889,000 | – | 4,506 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $895,000 | – | 4,727 | – | 0.06% | – |
| RES | New | RPC INC | $816,000 | – | 52,209 | – | 0.05% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $777,000 | – | 25,641 | – | 0.05% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $583,000 | – | 17,520 | – | 0.04% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $499,000 | – | 7,823 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $445,000 | – | 14,459 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $407,000 | – | 7,420 | – | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $394,000 | – | 11,470 | – | 0.02% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $367,000 | – | 20,016 | – | 0.02% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $334,000 | – | 5,552 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $330,000 | – | 2,967 | – | 0.02% | – |
| INTC | New | INTEL CORP | $321,000 | – | 6,175 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $305,000 | – | 1,098 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $289,000 | – | 5,477 | – | 0.02% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $277,000 | – | 4,992 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $283,000 | – | 1,961 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $279,000 | – | 4,345 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 5,512 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $220,000 | – | 3,488 | – | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $230,000 | – | 7,780 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $226,000 | – | 3,329 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $223,000 | – | 6,686 | – | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $209,000 | – | 2,271 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,409 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,396 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,101 | – | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,567 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,091 | – | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,126 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,129 | – | -0.07% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,604 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,403 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,306 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,336 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -4,028 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,465 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -13,208 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,484 | – | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,329 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,627 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,716 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,024 | – | -0.07% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,802 | – | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -30,977 | – | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,548 | – | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,840 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,679 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,179 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,433 | – | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,382 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,670 | – | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -22,275 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,820 | – | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,309 | – | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,881 | – | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -36,420 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,602 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,247 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,177 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,602 | – | -0.08% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,728 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,196 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,840 | – | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23,698 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,147 | – | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,211 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -25,920 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -38,888 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,303 | – | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,492 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,503 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,838 | – | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,850 | – | -0.09% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -57,991 | – | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,378 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,550 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -41,691 | – | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,586 | – | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -13,612 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -18,400 | – | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -57,720 | – | -0.12% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -78,963 | – | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,018 | – | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,629 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,128 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,058 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,971 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,508 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,684 | – | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,607 | – | -0.17% | – |
| TTC | Exit | TORO CO | $0 | – | -32,064 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,894 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,923 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,291 | – | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,838 | – | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -28,362 | – | -0.19% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -61,879 | – | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,958 | – | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,099 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,463 | – | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42,451 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,128 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,013 | – | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -88,990 | – | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,983 | – | -0.21% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -198,445 | – | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -30,417 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,538 | – | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -31,792 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,223 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -98,455 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -36,497 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,396 | – | -0.28% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -48,720 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,319 | – | -0.31% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,818 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,705 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -14,828 | – | -0.32% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -48,883 | – | -0.35% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -67,236 | – | -0.35% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,252 | – | -0.36% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -68,276 | – | -0.36% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -78,569 | – | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -46,020 | – | -0.37% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -53,010 | – | -0.40% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -163,711 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -66,969 | – | -0.45% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -173,264 | – | -0.53% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -220,651 | – | -0.54% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -137,864 | – | -0.56% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -106,494 | – | -0.56% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -58,213 | – | -0.61% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -109,406 | – | -0.74% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -170,992 | – | -0.76% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -187,932 | – | -0.79% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -293,403 | – | -0.83% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -362,991 | – | -0.90% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -128,430 | – | -1.03% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -271,004 | – | -1.12% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -588,932 | – | -1.13% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -275,479 | – | -1.15% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -1,060,851 | – | -1.25% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -328,809 | – | -1.27% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -390,542 | – | -1.70% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -442,759 | – | -2.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -572,868 | – | -2.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -306,754 | – | -3.07% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -1,619,687 | – | -3.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -663,001 | – | -3.34% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -322,305 | – | -3.41% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,534,016 | – | -3.48% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -672,090 | – | -3.79% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -792,923 | – | -3.80% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,456,446 | – | -4.32% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -564,799 | – | -4.54% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,503,750 | – | -6.50% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,663,572 | – | -7.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -409,314 | – | -8.68% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,061,234 | – | -8.95% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $108,070,000 | +14.9% | 2,061,234 | +10.0% | 8.95% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $104,829,000 | +13.2% | 409,314 | +7.7% | 8.68% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $89,124,000 | +21.1% | 2,663,572 | +14.5% | 7.38% | +8.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $78,496,000 | +8.4% | 1,503,750 | +7.9% | 6.50% | -3.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $54,836,000 | +15.0% | 564,799 | +7.1% | 4.54% | +2.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $52,141,000 | +15.8% | 1,456,446 | +7.8% | 4.32% | +3.7% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $45,855,000 | +45.3% | 792,923 | +39.5% | 3.80% | +30.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $45,815,000 | +16.7% | 672,090 | +9.1% | 3.79% | +4.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $41,970,000 | -12.2% | 1,534,016 | -19.5% | 3.48% | -21.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $41,200,000 | +17.7% | 322,305 | +8.8% | 3.41% | +5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $40,317,000 | +15.1% | 663,001 | +9.5% | 3.34% | +3.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $39,682,000 | +10.8% | 1,619,687 | +7.8% | 3.29% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,102,000 | +9.1% | 306,754 | +8.1% | 3.07% | -2.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $26,455,000 | +10.7% | 572,868 | +6.8% | 2.19% | -0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,409,000 | +8.2% | 442,759 | +7.2% | 2.02% | -3.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,593,000 | +9.0% | 390,542 | +8.6% | 1.70% | -2.5% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $15,313,000 | +17.3% | 328,809 | +9.2% | 1.27% | +5.0% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $15,107,000 | +4.6% | 1,060,851 | -0.8% | 1.25% | -6.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,862,000 | +40.9% | 275,479 | +41.1% | 1.15% | +26.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $13,611,000 | +18.2% | 588,932 | +15.5% | 1.13% | +5.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $13,469,000 | +5.4% | 271,004 | -0.0% | 1.12% | -5.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $12,392,000 | +4.4% | 128,430 | +0.1% | 1.03% | -6.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,879,000 | +3.6% | 362,991 | +0.3% | 0.90% | -7.2% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $10,043,000 | +9.1% | 293,403 | +5.8% | 0.83% | -2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,524,000 | +16.2% | 187,932 | +10.3% | 0.79% | +4.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,193,000 | +6.9% | 170,992 | +6.9% | 0.76% | -4.4% |
| ACWV | Sell | ISHAREScntry min vl etf | $8,944,000 | +2.9% | 109,406 | -1.2% | 0.74% | -7.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $7,398,000 | +9.0% | 58,213 | +1.0% | 0.61% | -2.4% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $6,732,000 | +12.1% | 106,494 | +6.3% | 0.56% | +0.4% |
| IGOV | Buy | ISHARESintl trea bd etf | $6,716,000 | +8.9% | 137,864 | +112.0% | 0.56% | -2.6% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $6,518,000 | -26.5% | 220,651 | -28.5% | 0.54% | -34.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,442,000 | +9.2% | 173,264 | +8.4% | 0.53% | -2.2% |
| XOM | New | EXXON MOBIL CORP | $5,472,000 | – | 66,969 | – | 0.45% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,425,000 | +4.1% | 163,711 | +0.6% | 0.45% | -6.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,894,000 | +265.8% | 53,010 | +245.0% | 0.40% | +226.6% |
| CRM | New | SALESFORCE COM INC | $4,433,000 | – | 46,020 | – | 0.37% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,370,000 | +10.2% | 78,569 | +5.0% | 0.36% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,306,000 | +24.1% | 20,252 | +17.0% | 0.36% | +11.2% |
| RSG | Buy | REPUBLIC SVCS INC | $4,314,000 | +175.5% | 68,276 | +180.9% | 0.36% | +146.2% |
| PAYX | Buy | PAYCHEX INC | $4,278,000 | +26.0% | 67,236 | +13.7% | 0.35% | +12.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,255,000 | +145.0% | 48,883 | +130.5% | 0.35% | +118.6% |
| BA | Buy | BOEING CO | $3,834,000 | +127.7% | 14,828 | +80.3% | 0.32% | +103.8% |
| KO | New | COCA COLA CO | $3,762,000 | – | 82,705 | – | 0.31% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,757,000 | -11.5% | 5,818 | -18.7% | 0.31% | -20.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,709,000 | +59.0% | 25,319 | +65.8% | 0.31% | +42.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,476,000 | +3.6% | 48,720 | -1.9% | 0.29% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,383,000 | +90.1% | 25,396 | +87.3% | 0.28% | +69.7% |
| TROW | New | PRICE T ROWE GROUP INC | $3,348,000 | – | 36,497 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $3,323,000 | – | 98,455 | – | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP | $2,981,000 | +38.9% | 39,223 | +28.3% | 0.25% | +24.1% |
| DLTR | New | DOLLAR TREE INC | $2,843,000 | – | 31,792 | – | 0.24% | – |
| INTC | Sell | INTEL CORP | $2,716,000 | -42.4% | 68,538 | -51.2% | 0.22% | -48.5% |
| DHR | Sell | DANAHER CORP DEL | $2,665,000 | +5.5% | 30,417 | -0.5% | 0.22% | -5.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,637,000 | +62.8% | 198,445 | +61.1% | 0.22% | +45.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,524,000 | – | 6,983 | – | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,509,000 | – | 88,990 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $2,459,000 | – | 21,013 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $2,378,000 | – | 42,451 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,381,000 | – | 28,128 | – | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $2,308,000 | +141.4% | 14,463 | +135.4% | 0.19% | +117.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,285,000 | – | 23,099 | – | 0.19% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,274,000 | +151.8% | 35,958 | +133.0% | 0.19% | +123.8% |
| BHI | New | BAKER HUGHES INC | $2,260,000 | – | 61,879 | – | 0.19% | – |
| WMT | Buy | WAL-MART STORES INC | $2,241,000 | +181.5% | 28,362 | +161.2% | 0.19% | +151.4% |
| LEA | Sell | LEAR CORP | $2,231,000 | +17.4% | 12,838 | -0.4% | 0.18% | +5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,150,000 | +147.1% | 19,291 | +160.5% | 0.18% | +119.8% |
| MRK | New | MERCK & CO INC | $2,125,000 | – | 32,923 | – | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $2,091,000 | +161.4% | 20,894 | +170.3% | 0.17% | +133.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,005,000 | +88.3% | 20,684 | +80.0% | 0.17% | +67.7% |
| TTC | New | TORO CO | $2,007,000 | – | 32,064 | – | 0.17% | – |
| FB | Sell | FACEBOOK INCcl a | $1,999,000 | -26.3% | 11,607 | -34.3% | 0.17% | -33.9% |
| ECL | New | ECOLAB INC | $1,915,000 | – | 14,508 | – | 0.16% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,879,000 | +1.3% | 16,971 | +0.6% | 0.16% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $1,693,000 | -67.2% | 27,058 | -61.4% | 0.14% | -70.6% |
| PEP | New | PEPSICO INC | $1,670,000 | – | 15,128 | – | 0.14% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,659,000 | +8.1% | 14,629 | +7.2% | 0.14% | -3.5% |
| XLNX | New | XILINX INC | $1,658,000 | – | 23,018 | – | 0.14% | – |
| ORI | New | OLD REP INTL CORP | $1,548,000 | – | 78,963 | – | 0.13% | – |
| NI | New | NISOURCE INC | $1,485,000 | – | 57,720 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,421,000 | – | 18,400 | – | 0.12% | – |
| KLAC | New | KLA-TENCOR CORP | $1,395,000 | – | 13,612 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $1,391,000 | – | 11,586 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $1,305,000 | – | 41,691 | – | 0.11% | – |
| ADBE | Buy | ADOBE SYS INC | $1,292,000 | +62.5% | 8,550 | +53.6% | 0.11% | +44.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,241,000 | +73.1% | 3,378 | +58.7% | 0.10% | +56.1% |
| MIK | New | MICHAELS COS INC | $1,235,000 | – | 57,991 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,077,000 | – | 12,850 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $1,040,000 | – | 19,838 | – | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $1,029,000 | – | 10,503 | – | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,018,000 | – | 9,492 | – | 0.08% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,014,000 | +4.1% | 8,303 | -1.4% | 0.08% | -6.7% |
| BAC | New | BANK AMER CORP | $1,019,000 | – | 38,888 | – | 0.08% | – |
| T | Sell | AT&T INC | $1,000,000 | -76.1% | 25,920 | -77.2% | 0.08% | -78.6% |
| UFS | New | DOMTAR CORP | $1,000,000 | – | 23,698 | – | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $998,000 | -69.8% | 12,147 | -74.7% | 0.08% | -72.9% |
| IAC | New | IAC INTERACTIVECORP | $1,004,000 | – | 8,211 | – | 0.08% | – |
| CERN | New | CERNER CORP | $990,000 | – | 13,840 | – | 0.08% | – |
| WCC | New | WESCO INTL INC | $972,000 | – | 16,728 | – | 0.08% | – |
| EBAY | Sell | EBAY INC | $978,000 | +7.8% | 25,196 | -2.5% | 0.08% | -3.6% |
| AMGN | Sell | AMGEN INC | $962,000 | -42.3% | 5,177 | -46.0% | 0.08% | -48.1% |
| TSN | Sell | TYSON FOODS INCcl a | $961,000 | -36.9% | 13,602 | -47.1% | 0.08% | -43.3% |
| X | New | UNITED STATES STL CORP NEW | $949,000 | – | 36,420 | – | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $951,000 | -21.5% | 5,247 | -33.6% | 0.08% | -29.5% |
| TFX | New | TELEFLEX INC | $955,000 | – | 3,881 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $948,000 | – | 6,602 | – | 0.08% | – |
| AET | Sell | AETNA INC NEW | $939,000 | -51.5% | 5,820 | -53.7% | 0.08% | -56.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $938,000 | – | 19,309 | – | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $927,000 | – | 22,275 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $929,000 | – | 10,670 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $924,000 | – | 14,382 | – | 0.08% | – |
| DE | New | DEERE & CO | $920,000 | – | 7,179 | – | 0.08% | – |
| PX | Buy | PRAXAIR INC | $913,000 | +10.0% | 6,433 | +3.2% | 0.08% | -1.3% |
| BAX | New | BAXTER INTL INC | $923,000 | – | 14,679 | – | 0.08% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $903,000 | -27.3% | 27,548 | -20.9% | 0.08% | -34.8% |
| AAPL | Buy | APPLE INC | $907,000 | +78.9% | 5,840 | +66.9% | 0.08% | +59.6% |
| DRE | New | DUKE REALTY CORP | $899,000 | – | 30,977 | – | 0.07% | – |
| EPR | New | EPR PPTYS | $899,000 | – | 12,802 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $894,000 | – | 18,024 | – | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $887,000 | -0.7% | 5,716 | -17.3% | 0.07% | -12.0% |
| CVS | Sell | CVS HEALTH CORP | $883,000 | -70.7% | 11,484 | -70.2% | 0.07% | -73.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $880,000 | +1.9% | 13,208 | -0.0% | 0.07% | -8.8% |
| CNP | New | CENTERPOINT ENERGY INC | $885,000 | – | 30,627 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $869,000 | – | 5,465 | – | 0.07% | – |
| MMM | New | 3M CO | $872,000 | – | 4,028 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $859,000 | – | 4,336 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $859,000 | – | 15,306 | – | 0.07% | – |
| HUM | Buy | HUMANA INC | $840,000 | +8.8% | 3,403 | +5.5% | 0.07% | -1.4% |
| CNA | New | CNA FINL CORP | $838,000 | – | 16,604 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $823,000 | – | 7,129 | – | 0.07% | – |
| TMUS | Buy | T MOBILE US INC | $819,000 | +4.2% | 13,126 | +1.8% | 0.07% | -6.8% |
| HSIC | Buy | SCHEIN HENRY INC | $817,000 | -10.2% | 10,091 | +100.2% | 0.07% | -19.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $784,000 | -45.4% | 3,567 | -34.2% | 0.06% | -51.1% |
| AGN | New | ALLERGAN PLC | $702,000 | – | 3,396 | – | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $698,000 | – | 3,101 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $247,000 | – | 5,409 | – | 0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,767 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -17,857 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,027 | – | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,380 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,081 | – | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,314 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,080 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,487 | – | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -14,411 | – | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,375 | – | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,723 | – | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -17,294 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,246 | – | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,482 | – | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,979 | – | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -30,241 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,453 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,350 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,148 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -61,887 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,153 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,569 | – | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,043 | – | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -14,364 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,996 | – | -0.09% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,167 | – | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,410 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,235 | – | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,451 | – | -0.09% | – |
| CRI | Exit | CARTER INC | $0 | – | -12,558 | – | -0.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,568 | – | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,257 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,715 | – | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -44,832 | – | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,586 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,579 | – | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -46,164 | – | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -59,699 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,082 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,104 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,974 | – | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,374 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,569 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,986 | – | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,424 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -25,973 | – | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -52,498 | – | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -34,308 | – | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,906 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,751 | – | -0.25% | – |
| L | Exit | LOEWS CORP | $0 | – | -62,330 | – | -0.27% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -87,022 | – | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,034 | – | -0.36% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -37,031 | – | -0.38% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -40,938 | – | -0.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,127 | – | -0.48% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $94,074,000 | – | 1,874,217 | – | 8.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $92,567,000 | – | 379,895 | – | 8.56% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $73,591,000 | – | 2,325,755 | – | 6.81% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $72,415,000 | – | 1,393,263 | – | 6.70% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $47,775,000 | – | 1,905,994 | – | 4.42% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $47,679,000 | – | 527,264 | – | 4.41% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $45,016,000 | – | 1,351,099 | – | 4.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $39,265,000 | – | 616,094 | – | 3.63% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $35,809,000 | – | 1,502,431 | – | 3.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,023,000 | – | 605,221 | – | 3.24% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $35,000,000 | – | 296,152 | – | 3.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $34,016,000 | – | 283,867 | – | 3.15% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $31,548,000 | – | 568,369 | – | 2.92% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $23,904,000 | – | 536,310 | – | 2.21% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $22,561,000 | – | 412,970 | – | 2.09% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,891,000 | – | 359,704 | – | 1.75% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $14,447,000 | – | 1,069,574 | – | 1.34% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $13,057,000 | – | 301,048 | – | 1.21% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $12,776,000 | – | 271,135 | – | 1.18% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $11,866,000 | – | 128,263 | – | 1.10% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $11,514,000 | – | 509,682 | – | 1.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $10,497,000 | – | 361,861 | – | 0.97% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,840,000 | – | 195,258 | – | 0.91% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $9,202,000 | – | 277,388 | – | 0.85% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $8,862,000 | – | 308,471 | – | 0.82% | – |
| ACWV | New | ISHAREScntry min vl etf | $8,691,000 | – | 110,700 | – | 0.80% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $8,599,000 | – | 160,005 | – | 0.80% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,198,000 | – | 170,408 | – | 0.76% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $6,787,000 | – | 57,661 | – | 0.63% | – |
| IGOV | New | ISHARESintl trea bd etf | $6,168,000 | – | 65,028 | – | 0.57% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $6,005,000 | – | 100,223 | – | 0.56% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $5,898,000 | – | 159,849 | – | 0.55% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $5,210,000 | – | 162,781 | – | 0.48% | – |
| BDX | New | BECTON DICKINSON & CO | $5,159,000 | – | 26,127 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $5,156,000 | – | 70,052 | – | 0.48% | – |
| INTC | New | INTEL CORP | $4,719,000 | – | 140,402 | – | 0.44% | – |
| DTE | New | DTE ENERGY CO | $4,295,000 | – | 40,938 | – | 0.40% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,246,000 | – | 7,160 | – | 0.39% | – |
| T | New | AT&T INC | $4,188,000 | – | 113,897 | – | 0.39% | – |
| ALB | New | ALBEMARLE CORP | $4,129,000 | – | 37,031 | – | 0.38% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,964,000 | – | 74,844 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,938,000 | – | 26,034 | – | 0.36% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,921,000 | – | 87,022 | – | 0.36% | – |
| GD | New | 369550 10 8 | $3,471,000 | – | 17,311 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $3,394,000 | – | 59,130 | – | 0.31% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,354,000 | – | 49,678 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $3,310,000 | – | 47,990 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $3,009,000 | – | 38,548 | – | 0.28% | – |
| L | New | LOEWS CORP | $2,938,000 | – | 62,330 | – | 0.27% | – |
| AMZN | New | AMAZON COM INC | $2,725,000 | – | 2,751 | – | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $2,714,000 | – | 17,661 | – | 0.25% | – |
| HAS | New | HASBRO INC | $2,568,000 | – | 22,906 | – | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $2,524,000 | – | 34,308 | – | 0.23% | – |
| DHR | New | DANAHER CORP DEL | $2,526,000 | – | 30,568 | – | 0.23% | – |
| UNM | New | UNUM GROUP | $2,501,000 | – | 52,498 | – | 0.23% | – |
| V | New | VISA INC | $2,469,000 | – | 25,973 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,332,000 | – | 15,267 | – | 0.22% | – |
| MET | New | METLIFE INC | $2,196,000 | – | 39,424 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $2,189,000 | – | 43,986 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $2,146,000 | – | 30,576 | – | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $2,036,000 | – | 26,569 | – | 0.19% | – |
| AET | New | AETNA INC NEW | $1,938,000 | – | 12,581 | – | 0.18% | – |
| EOG | New | EOG RES INC | $1,909,000 | – | 21,374 | – | 0.18% | – |
| LEA | New | LEAR CORP | $1,901,000 | – | 12,895 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $1,855,000 | – | 16,877 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,780,000 | – | 13,557 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,737,000 | – | 21,206 | – | 0.16% | – |
| BA | New | BOEING CO | $1,684,000 | – | 8,224 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $1,667,000 | – | 9,590 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $1,618,000 | – | 19,974 | – | 0.15% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,620,000 | – | 123,215 | – | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $1,566,000 | – | 24,306 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $1,535,000 | – | 13,647 | – | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $1,523,000 | – | 25,705 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,464,000 | – | 5,104 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,446,000 | – | 10,082 | – | 0.13% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,435,000 | – | 5,424 | – | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $1,405,000 | – | 59,699 | – | 0.13% | – |
| PG | New | PROCTER & GAMBLE CO | $1,338,000 | – | 15,364 | – | 0.12% | – |
| SYMC | New | SYMANTEC CORP | $1,339,000 | – | 46,164 | – | 0.12% | – |
| GLW | New | CORNING INC | $1,241,000 | – | 40,579 | – | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,242,000 | – | 34,818 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $1,211,000 | – | 7,907 | – | 0.11% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,210,000 | – | 8,586 | – | 0.11% | – |
| LUK | New | LEUCADIA NATL CORP | $1,192,000 | – | 44,832 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,148,000 | – | 20,715 | – | 0.11% | – |
| TWX | New | TIME WARNER INC | $1,130,000 | – | 11,257 | – | 0.10% | – |
| TSO | New | TESORO CORP | $1,112,000 | – | 11,568 | – | 0.10% | – |
| CRI | New | CARTER INC | $1,082,000 | – | 12,558 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,065,000 | – | 11,488 | – | 0.10% | – |
| RHT | New | RED HAT INC | $1,017,000 | – | 10,451 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,021,000 | – | 16,235 | – | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $974,000 | – | 8,420 | – | 0.09% | – |
| MUSA | New | MURPHY USA INC | $959,000 | – | 13,410 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $956,000 | – | 6,145 | – | 0.09% | – |
| CHH | New | CHOICE HOTELS INTL INC | $950,000 | – | 15,167 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $937,000 | – | 22,996 | – | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $919,000 | – | 14,364 | – | 0.08% | – |
| BG | New | BUNGE LIMITED | $920,000 | – | 12,043 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $924,000 | – | 6,569 | – | 0.08% | – |
| CMA | New | COMERICA INC | $913,000 | – | 12,153 | – | 0.08% | – |
| HSIC | New | SCHEIN HENRY INC | $910,000 | – | 5,040 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $909,000 | – | 61,887 | – | 0.08% | – |
| EBAY | New | EBAY INC | $907,000 | – | 25,849 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $903,000 | – | 15,433 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $895,000 | – | 12,148 | – | 0.08% | – |
| CSX | New | CSX CORP | $893,000 | – | 16,350 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $893,000 | – | 6,909 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $898,000 | – | 5,453 | – | 0.08% | – |
| JBL | New | JABIL INC | $891,000 | – | 30,241 | – | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $874,000 | – | 31,979 | – | 0.08% | – |
| FMC | New | F M C CORP | $871,000 | – | 11,482 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $870,000 | – | 7,405 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $872,000 | – | 9,246 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $864,000 | – | 13,209 | – | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $850,000 | – | 17,294 | – | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $849,000 | – | 18,723 | – | 0.08% | – |
| CGNX | New | COGNEX CORP | $838,000 | – | 9,375 | – | 0.08% | – |
| TCO | New | TAUBMAN CTRS INC | $836,000 | – | 14,411 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $830,000 | – | 6,234 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $824,000 | – | 10,487 | – | 0.08% | – |
| GRMN | New | GARMIN LTD | $821,000 | – | 16,329 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $809,000 | – | 8,080 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $809,000 | – | 19,081 | – | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $815,000 | – | 11,314 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $796,000 | – | 10,859 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $795,000 | – | 5,565 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $800,000 | – | 7,730 | – | 0.07% | – |
| TMUS | New | T MOBILE US INC | $786,000 | – | 12,899 | – | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $794,000 | – | 24,380 | – | 0.07% | – |
| HUM | New | HUMANA INC | $772,000 | – | 3,227 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $765,000 | – | 5,027 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $756,000 | – | 2,767 | – | 0.07% | – |
| HES | New | HESS CORP | $758,000 | – | 17,857 | – | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $717,000 | – | 2,128 | – | 0.07% | – |
| AAPL | New | APPLE INC | $507,000 | – | 3,500 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Exit | SYSCO CORP | $0 | – | -12,834 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,459 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,904 | – | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,778 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,237 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,056 | – | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,623 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,979 | – | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,980 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,576 | – | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,352 | – | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -10,290 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,191 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,866 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,745 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,000 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,376 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -8,105 | – | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,649 | – | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,686 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,033 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,426 | – | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,614 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,678 | – | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -37,446 | – | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -20,017 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -50,501 | – | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,025 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,433 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,162 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,522 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,833 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,359 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -29,314 | – | -0.13% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -16,961 | – | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,432 | – | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -48,589 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -70,486 | – | -0.13% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -18,126 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,733 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,852 | – | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,033 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,397 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,811 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,906 | – | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,860 | – | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,151 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,583 | – | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,883 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,182 | – | -0.15% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -50,663 | – | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -34,602 | – | -0.16% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -11,941 | – | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,368 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,350 | – | -0.17% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -80,946 | – | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -28,109 | – | -0.18% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -16,090 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,568 | – | -0.19% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,528 | – | -0.19% | – |
| ACM | Exit | AECOM | $0 | – | -44,472 | – | -0.20% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -38,077 | – | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -84,518 | – | -0.20% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -25,035 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,659 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,868 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,821 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,668 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -33,754 | – | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,422 | – | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,527 | – | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,718 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,356 | – | -0.24% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -31,815 | – | -0.25% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -45,588 | – | -0.25% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,360 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,204 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -46,631 | – | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,007 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,186 | – | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,896 | – | -0.29% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -29,073 | – | -0.29% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -36,202 | – | -0.34% | – |
| GLW | Exit | CORNING INC | $0 | – | -94,855 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,971 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,546 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,414 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,116 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,796 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,748 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -64,978 | – | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -86,815 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,834 | – | -0.38% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -16,179 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,047 | – | -0.39% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -49,960 | – | -0.39% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -44,103 | – | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,431 | – | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,887 | – | -0.44% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -47,445 | – | -0.45% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -50,112 | – | -0.46% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -39,222 | – | -0.58% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -95,345 | – | -0.72% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -181,264 | – | -0.76% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -142,853 | – | -0.78% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -163,719 | – | -0.81% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -181,933 | – | -0.82% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -58,675 | – | -0.92% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -114,661 | – | -0.94% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -159,716 | – | -1.03% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -107,582 | – | -1.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -360,520 | – | -1.43% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -260,969 | – | -1.48% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -129,706 | – | -1.61% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -201,752 | – | -1.62% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -195,036 | – | -1.64% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -266,348 | – | -1.66% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -968,164 | – | -1.97% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -280,061 | – | -2.16% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -375,531 | – | -2.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -160,140 | – | -2.91% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -395,218 | – | -3.03% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -915,440 | – | -3.08% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -722,557 | – | -3.31% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -304,769 | – | -3.46% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,035,707 | – | -3.60% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -226,941 | – | -3.61% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -498,655 | – | -4.27% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -802,427 | – | -6.37% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,489,766 | – | -6.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -237,449 | – | -7.67% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,136,759 | – | -7.69% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $51,620,000 | +37.7% | 1,136,759 | +35.8% | 7.69% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,500,000 | +30.1% | 237,449 | +26.2% | 7.67% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,934,000 | +25.9% | 1,489,766 | +18.4% | 6.40% | +3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $42,777,000 | +31.0% | 802,427 | +32.0% | 6.37% | +7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $28,653,000 | +18.9% | 498,655 | +11.8% | 4.27% | -2.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $24,227,000 | +27.4% | 226,941 | +19.5% | 3.61% | +5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,183,000 | +27.6% | 1,035,707 | +16.3% | 3.60% | +5.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $23,251,000 | +29.3% | 304,769 | +29.5% | 3.46% | +6.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $22,209,000 | +31.2% | 722,557 | +22.9% | 3.31% | +8.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $20,704,000 | +25.9% | 915,440 | +23.3% | 3.08% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,326,000 | +13.5% | 395,218 | +9.9% | 3.03% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,507,000 | +39.1% | 160,140 | +40.1% | 2.91% | +14.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $15,232,000 | -18.1% | 375,531 | -13.7% | 2.27% | -32.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,532,000 | +46.9% | 280,061 | +40.1% | 2.16% | +21.0% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $13,244,000 | +36.1% | 968,164 | +38.3% | 1.97% | +12.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $11,139,000 | -0.3% | 266,348 | +0.4% | 1.66% | -17.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,039,000 | +43.3% | 195,036 | +43.0% | 1.64% | +18.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,854,000 | +41.8% | 201,752 | +42.0% | 1.62% | +16.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $10,794,000 | +2.3% | 129,706 | -1.2% | 1.61% | -15.8% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $9,956,000 | +26.9% | 260,969 | +23.2% | 1.48% | +4.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,626,000 | -0.8% | 360,520 | +0.2% | 1.43% | -18.3% |
| ACWV | Sell | ISHAREScntry min vl etf | $8,062,000 | -2.2% | 107,582 | -0.3% | 1.20% | -19.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,901,000 | +13.7% | 159,716 | +10.5% | 1.03% | -6.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,328,000 | +13.6% | 114,661 | +15.2% | 0.94% | -6.4% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $6,189,000 | +11.5% | 58,675 | +2.8% | 0.92% | -8.2% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,532,000 | +1.7% | 181,933 | +0.0% | 0.82% | -16.3% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $5,413,000 | +4.2% | 163,719 | +2.5% | 0.81% | -14.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,228,000 | +42.2% | 142,853 | +38.7% | 0.78% | +17.1% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $5,124,000 | +40.0% | 181,264 | +37.9% | 0.76% | +15.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,833,000 | – | 95,345 | – | 0.72% | – |
| IGOV | Sell | ISHARESintl trea bd etf | $3,886,000 | -18.9% | 39,222 | -18.5% | 0.58% | -33.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,051,000 | -0.8% | 50,112 | -5.4% | 0.46% | -18.2% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,997,000 | +28.6% | 47,445 | +33.9% | 0.45% | +5.9% |
| AAPL | Buy | APPLE INC | $2,927,000 | +147.0% | 25,887 | +108.8% | 0.44% | +103.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,737,000 | +111.4% | 40,431 | +94.0% | 0.41% | +74.4% |
| AIG | New | AMERICAN INTL GROUP INC | $2,642,000 | – | 44,103 | – | 0.39% | – |
| DOW | New | DOW CHEM CO | $2,633,000 | – | 49,960 | – | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,627,000 | +25.3% | 22,047 | +27.5% | 0.39% | +3.2% |
| HSIC | New | SCHEIN HENRY INC | $2,610,000 | – | 16,179 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $2,584,000 | – | 44,834 | – | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $2,561,000 | – | 86,815 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $2,544,000 | – | 64,978 | – | 0.38% | – |
| HD | Buy | HOME DEPOT INC | $2,520,000 | +115.9% | 19,748 | +116.1% | 0.38% | +77.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,503,000 | – | 49,796 | – | 0.37% | – |
| PFE | New | PFIZER INC | $2,445,000 | – | 72,116 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $2,385,000 | – | 27,414 | – | 0.36% | – |
| INTC | New | INTEL CORP | $2,376,000 | – | 62,546 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $2,348,000 | – | 22,971 | – | 0.35% | – |
| GLW | New | CORNING INC | $2,258,000 | – | 94,855 | – | 0.34% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,251,000 | – | 36,202 | – | 0.34% | – |
| IR | New | INGERSOLL-RAND PLC | $1,964,000 | – | 29,073 | – | 0.29% | – |
| LLY | New | LILLY ELI & CO | $1,953,000 | – | 23,896 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $1,896,000 | – | 30,186 | – | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,844,000 | – | 18,007 | – | 0.28% | – |
| PEP | Sell | PEPSICO INC | $1,824,000 | -5.8% | 17,204 | -5.9% | 0.27% | -22.3% |
| T | Buy | AT&T INC | $1,826,000 | +22.0% | 46,631 | +34.6% | 0.27% | +0.4% |
| CLX | New | CLOROX CO DEL | $1,746,000 | – | 14,360 | – | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,681,000 | – | 45,588 | – | 0.25% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,674,000 | – | 31,815 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $1,622,000 | – | 51,356 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,601,000 | – | 21,718 | – | 0.24% | – |
| MCO | Buy | MOODYS CORP | $1,576,000 | +25.8% | 14,527 | +8.7% | 0.24% | +3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,552,000 | -0.1% | 13,422 | +0.8% | 0.23% | -17.8% |
| WFC | New | WELLS FARGO & CO NEW | $1,519,000 | – | 33,754 | – | 0.23% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,508,000 | -24.0% | 20,668 | -23.7% | 0.22% | -37.3% |
| AMGN | New | AMGEN INC | $1,475,000 | – | 8,821 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $1,461,000 | – | 23,868 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $1,436,000 | – | 16,659 | – | 0.21% | – |
| VNTV | New | VANTIV INCcl a | $1,423,000 | – | 25,035 | – | 0.21% | – |
| BAC | New | BANK AMER CORP | $1,362,000 | – | 84,518 | – | 0.20% | – |
| CNA | New | CNA FINL CORP | $1,325,000 | – | 38,077 | – | 0.20% | – |
| ACM | New | AECOM | $1,315,000 | – | 44,472 | – | 0.20% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,300,000 | +4.6% | 15,528 | +9.0% | 0.19% | -13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,294,000 | -32.7% | 14,568 | -35.8% | 0.19% | -44.5% |
| DHR | New | DANAHER CORP DEL | $1,251,000 | – | 16,090 | – | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,240,000 | – | 28,109 | – | 0.18% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,183,000 | – | 80,946 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,171,000 | – | 10,350 | – | 0.17% | – |
| MTN | New | VAIL RESORTS INC | $1,150,000 | – | 7,368 | – | 0.17% | – |
| POOL | New | POOL CORPORATION | $1,130,000 | – | 11,941 | – | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $1,086,000 | – | 34,602 | – | 0.16% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,055,000 | – | 50,663 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $1,024,000 | – | 6,182 | – | 0.15% | – |
| TRGP | New | TARGA RES CORP | $1,022,000 | – | 20,883 | – | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,014,000 | – | 2,583 | – | 0.15% | – |
| EBAY | New | EBAY INC | $1,001,000 | – | 31,151 | – | 0.15% | – |
| TFX | Sell | TELEFLEX INC | $984,000 | -31.1% | 5,860 | -27.2% | 0.15% | -43.0% |
| ADBE | New | ADOBE SYS INC | $969,000 | – | 8,906 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $959,000 | – | 18,397 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC | $958,000 | – | 10,811 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $931,000 | – | 14,033 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $911,000 | – | 3,852 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $900,000 | – | 9,733 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $880,000 | – | 70,486 | – | 0.13% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $882,000 | – | 18,126 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $860,000 | – | 48,589 | – | 0.13% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $848,000 | – | 16,961 | – | 0.13% | – |
| KR | New | KROGER CO | $845,000 | – | 29,314 | – | 0.13% | – |
| FLR | New | FLUOR CORP NEW | $843,000 | – | 16,432 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $840,000 | – | 10,359 | – | 0.12% | – |
| KO | Sell | COCA COLA CO | $829,000 | -56.3% | 19,833 | -52.6% | 0.12% | -64.0% |
| MPC | Sell | MARATHON PETE CORP | $825,000 | -35.0% | 19,522 | -41.6% | 0.12% | -46.5% |
| SBUX | Sell | STARBUCKS CORP | $809,000 | -34.5% | 15,162 | -29.9% | 0.12% | -45.7% |
| EA | New | ELECTRONIC ARTS INC | $806,000 | – | 9,433 | – | 0.12% | – |
| KSS | New | KOHLS CORP | $799,000 | – | 18,025 | – | 0.12% | – |
| HPQ | New | HP INC | $789,000 | – | 50,501 | – | 0.12% | – |
| M | New | MACYS INC | $748,000 | – | 20,017 | – | 0.11% | – |
| LUK | New | LEUCADIA NATL CORP | $723,000 | – | 37,446 | – | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $713,000 | – | 6,614 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $714,000 | – | 10,678 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $703,000 | – | 4,033 | – | 0.10% | – |
| C | Sell | CITIGROUP INC | $702,000 | -44.0% | 14,426 | -51.2% | 0.10% | -53.7% |
| RPM | New | RPM INTL INC | $693,000 | – | 13,686 | – | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $687,000 | – | 1,649 | – | 0.10% | – |
| V | New | VISA INC | $676,000 | – | 8,105 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $681,000 | – | 8,376 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $674,000 | – | 4,000 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $664,000 | – | 13,866 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $662,000 | – | 5,745 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $656,000 | – | 29,352 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $658,000 | – | 4,191 | – | 0.10% | – |
| BCR | Sell | BARD C R INC | $660,000 | -44.2% | 2,980 | -40.7% | 0.10% | -54.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $656,000 | – | 10,290 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $658,000 | – | 11,576 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $643,000 | – | 8,979 | – | 0.10% | – |
| AET | New | AETNA INC NEW | $647,000 | – | 5,623 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $628,000 | – | 10,056 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $633,000 | – | 8,237 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $622,000 | – | 5,904 | – | 0.09% | – |
| EQIX | New | EQUINIX INC | $621,000 | – | 1,778 | – | 0.09% | – |
| ETR | New | ENTERGY CORP NEW | $620,000 | – | 8,459 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $613,000 | – | 12,834 | – | 0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,132 | – | -0.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,863 | – | -0.17% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -48,623 | – | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,036 | – | -0.18% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -46,031 | – | -0.19% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -41,360 | – | -0.19% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -57,671 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -21,227 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,094 | – | -0.20% | – |
| AAN | Exit | AARONS INC | $0 | – | -51,157 | – | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -24,711 | – | -0.21% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,501 | – | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,194 | – | -0.21% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -19,781 | – | -0.22% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -34,338 | – | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,135 | – | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -25,602 | – | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,168 | – | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,265 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -47,514 | – | -0.22% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -19,122 | – | -0.23% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -27,635 | – | -0.23% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -49,449 | – | -0.23% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,940 | – | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19,346 | – | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,005 | – | -0.24% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -15,306 | – | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,505 | – | -0.24% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -15,613 | – | -0.24% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -17,266 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33,737 | – | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,336 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,679 | – | -0.25% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -14,058 | – | -0.25% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -28,965 | – | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,065 | – | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16,002 | – | -0.25% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -47,165 | – | -0.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,265 | – | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,907 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -30,355 | – | -0.26% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16,570 | – | -0.26% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,667 | – | -0.26% | – |
| IT | Exit | GARTNER INC | $0 | – | -14,781 | – | -0.26% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -27,133 | – | -0.26% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -20,872 | – | -0.26% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,259 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,132 | – | -0.26% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -16,171 | – | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,773 | – | -0.27% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -43,109 | – | -0.27% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -64,239 | – | -0.28% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -21,033 | – | -0.28% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -45,366 | – | -0.29% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,814 | – | -0.32% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -26,011 | – | -0.35% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,381 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,210 | – | -0.36% | – |
| K | Exit | KELLOGG CO | $0 | – | -24,467 | – | -0.36% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -37,048 | – | -0.36% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -25,756 | – | -0.36% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25,217 | – | -0.37% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -46,281 | – | -0.38% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -32,089 | – | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,892 | – | -0.41% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $39,595,000 | – | 188,098 | – | 7.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $37,492,000 | – | 837,064 | – | 6.78% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $34,115,000 | – | 1,258,389 | – | 6.17% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $32,665,000 | – | 608,067 | – | 5.91% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $24,094,000 | – | 445,926 | – | 4.36% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $19,010,000 | – | 189,967 | – | 3.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $18,956,000 | – | 890,341 | – | 3.43% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $18,607,000 | – | 434,934 | – | 3.37% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $17,977,000 | – | 235,297 | – | 3.25% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $17,903,000 | – | 359,724 | – | 3.24% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $16,933,000 | – | 587,947 | – | 3.06% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $16,441,000 | – | 742,250 | – | 2.97% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,025,000 | – | 114,265 | – | 2.54% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $11,167,000 | – | 265,250 | – | 2.02% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $10,552,000 | – | 131,319 | – | 1.91% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,891,000 | – | 199,896 | – | 1.79% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $9,729,000 | – | 699,948 | – | 1.76% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,702,000 | – | 359,876 | – | 1.76% | – |
| ACWV | New | ISHAREScntry min vl etf | $8,241,000 | – | 107,915 | – | 1.49% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $7,844,000 | – | 211,834 | – | 1.42% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,706,000 | – | 136,430 | – | 1.39% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,652,000 | – | 142,093 | – | 1.38% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,071,000 | – | 144,502 | – | 1.10% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,571,000 | – | 99,531 | – | 1.01% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $5,552,000 | – | 57,067 | – | 1.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $5,438,000 | – | 181,930 | – | 0.98% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $5,194,000 | – | 159,663 | – | 0.94% | – |
| IGOV | New | ISHARESintl trea bd etf | $4,793,000 | – | 48,138 | – | 0.87% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,676,000 | – | 102,992 | – | 0.66% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $3,661,000 | – | 131,441 | – | 0.66% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,075,000 | – | 52,955 | – | 0.56% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,331,000 | – | 35,429 | – | 0.42% | – |
| GIS | New | GENERAL MLS INC | $2,275,000 | – | 31,892 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,097,000 | – | 17,288 | – | 0.38% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,095,000 | – | 32,089 | – | 0.38% | – |
| XEL | New | XCEL ENERGY INC | $2,072,000 | – | 46,281 | – | 0.38% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,028,000 | – | 25,217 | – | 0.37% | – |
| D | New | DOMINION RES INC VA NEW | $2,007,000 | – | 25,756 | – | 0.36% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,998,000 | – | 37,048 | – | 0.36% | – |
| K | New | KELLOGG CO | $1,998,000 | – | 24,467 | – | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,991,000 | – | 23,210 | – | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,984,000 | – | 27,101 | – | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,977,000 | – | 14,381 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $1,936,000 | – | 18,273 | – | 0.35% | – |
| PG | New | PROCTER & GAMBLE CO | $1,922,000 | – | 22,703 | – | 0.35% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,923,000 | – | 26,011 | – | 0.35% | – |
| KO | New | COCA COLA CO | $1,899,000 | – | 41,883 | – | 0.34% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,787,000 | – | 24,814 | – | 0.32% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,580,000 | – | 45,366 | – | 0.29% | – |
| STLD | New | STEEL DYNAMICS INC | $1,574,000 | – | 64,239 | – | 0.28% | – |
| CINF | New | CINCINNATI FINL CORP | $1,575,000 | – | 21,033 | – | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $1,554,000 | – | 13,317 | – | 0.28% | – |
| T | New | AT&T INC | $1,497,000 | – | 34,635 | – | 0.27% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,486,000 | – | 43,109 | – | 0.27% | – |
| CNC | New | CENTENE CORP DEL | $1,483,000 | – | 20,773 | – | 0.27% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,468,000 | – | 16,171 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,460,000 | – | 12,132 | – | 0.26% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,451,000 | – | 22,259 | – | 0.26% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,449,000 | – | 20,872 | – | 0.26% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,441,000 | – | 27,133 | – | 0.26% | – |
| IT | New | GARTNER INC | $1,440,000 | – | 14,781 | – | 0.26% | – |
| AIZ | New | ASSURANT INC | $1,430,000 | – | 16,570 | – | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,430,000 | – | 10,667 | – | 0.26% | – |
| NVDA | New | NVIDIA CORP | $1,427,000 | – | 30,355 | – | 0.26% | – |
| TFX | New | TELEFLEX INC | $1,428,000 | – | 8,052 | – | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $1,421,000 | – | 16,907 | – | 0.26% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,389,000 | – | 15,265 | – | 0.25% | – |
| VRSN | New | VERISIGN INC | $1,384,000 | – | 16,002 | – | 0.25% | – |
| ROL | New | ROLLINS INC | $1,381,000 | – | 47,165 | – | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $1,379,000 | – | 12,065 | – | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,376,000 | – | 28,965 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $1,365,000 | – | 17,679 | – | 0.25% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,363,000 | – | 14,058 | – | 0.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,345,000 | – | 12,336 | – | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,337,000 | – | 33,737 | – | 0.24% | – |
| HCA | New | HCA HOLDINGS INC | $1,330,000 | – | 17,266 | – | 0.24% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,323,000 | – | 14,505 | – | 0.24% | – |
| THG | New | HANOVER INS GROUP INC | $1,321,000 | – | 15,613 | – | 0.24% | – |
| OA | New | ORBITAL ATK INC | $1,303,000 | – | 15,306 | – | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,297,000 | – | 13,005 | – | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $1,292,000 | – | 19,346 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,295,000 | – | 20,836 | – | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $1,269,000 | – | 33,430 | – | 0.23% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,268,000 | – | 31,940 | – | 0.23% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,255,000 | – | 49,449 | – | 0.23% | – |
| C | New | CITIGROUP INC | $1,254,000 | – | 29,574 | – | 0.23% | – |
| MCO | New | MOODYS CORP | $1,253,000 | – | 13,369 | – | 0.23% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,249,000 | – | 19,122 | – | 0.23% | – |
| BHI | New | BAKER HUGHES INC | $1,247,000 | – | 27,635 | – | 0.23% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,243,000 | – | 14,246 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $1,235,000 | – | 21,620 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $1,234,000 | – | 47,514 | – | 0.22% | – |
| FISV | New | FISERV INC | $1,225,000 | – | 11,265 | – | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,222,000 | – | 31,168 | – | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,210,000 | – | 25,602 | – | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,205,000 | – | 18,135 | – | 0.22% | – |
| UFS | New | DOMTAR CORP | $1,202,000 | – | 34,338 | – | 0.22% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,195,000 | – | 19,781 | – | 0.22% | – |
| BCR | New | BARD C R INC | $1,182,000 | – | 5,025 | – | 0.21% | – |
| AAPL | New | APPLE INC | $1,185,000 | – | 12,400 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,167,000 | – | 9,138 | – | 0.21% | – |
| GPN | New | GLOBAL PMTS INC | $1,156,000 | – | 16,194 | – | 0.21% | – |
| XLNX | New | XILINX INC | $1,140,000 | – | 24,711 | – | 0.21% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,140,000 | – | 26,501 | – | 0.21% | – |
| AAN | New | AARONS INC | $1,120,000 | – | 51,157 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,092,000 | – | 13,094 | – | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,083,000 | – | 21,227 | – | 0.20% | – |
| TRN | New | TRINITY INDS INC | $1,071,000 | – | 57,671 | – | 0.19% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,061,000 | – | 41,360 | – | 0.19% | – |
| BRKR | New | BRUKER CORP | $1,047,000 | – | 46,031 | – | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,021,000 | – | 28,036 | – | 0.18% | – |
| ARRS | New | ARRIS INTL INC | $1,019,000 | – | 48,623 | – | 0.18% | – |
| LB | New | L BRANDS INC | $931,000 | – | 13,863 | – | 0.17% | – |
| HFC | New | HOLLYFRONTIER CORP | $883,000 | – | 37,132 | – | 0.16% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,947 | – | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,364 | – | -0.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,534 | – | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,124 | – | -0.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,730 | – | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -13,668 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,481 | – | -0.22% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,364 | – | -0.22% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -23,530 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,270 | – | -0.22% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -27,675 | – | -0.23% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -16,703 | – | -0.23% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -18,775 | – | -0.23% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,003 | – | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,311 | – | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -74,767 | – | -0.24% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -32,475 | – | -0.24% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,570 | – | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,295 | – | -0.24% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,243 | – | -0.24% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,738 | – | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,977 | – | -0.24% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,366 | – | -0.24% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -21,979 | – | -0.24% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -19,197 | – | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,223 | – | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,269 | – | -0.25% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -20,128 | – | -0.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,114 | – | -0.25% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -31,173 | – | -0.25% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -10,869 | – | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,728 | – | -0.26% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,818 | – | -0.26% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -16,744 | – | -0.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,339 | – | -0.26% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -29,444 | – | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,296 | – | -0.26% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -12,692 | – | -0.26% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -14,721 | – | -0.27% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -9,587 | – | -0.27% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,503 | – | -0.27% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,040 | – | -0.27% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -32,872 | – | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -33,540 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,154 | – | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,199 | – | -0.28% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -18,886 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,767 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,174 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,323 | – | -0.29% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,666 | – | -0.29% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,553 | – | -0.29% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,128 | – | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,517 | – | -0.29% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -14,642 | – | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,716 | – | -0.30% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -30,453 | – | -0.30% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,109 | – | -0.30% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -23,938 | – | -0.30% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,003 | – | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,902 | – | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,935 | – | -0.31% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -17,695 | – | -0.31% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -33,218 | – | -0.31% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,928 | – | -0.32% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,741 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,416 | – | -0.39% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -17,949 | – | -0.39% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,072 | – | -0.40% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,418 | – | -0.41% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25,645 | – | -0.41% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -19,111 | – | -0.41% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,221 | – | -0.44% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -29,563 | – | -0.44% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -26,689 | – | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,788 | – | -0.45% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,530 | – | -0.45% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,221 | – | -0.46% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -34,843 | – | -0.49% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -66,875 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,142 | – | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,976 | – | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,788 | – | -0.56% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -50,608 | – | -0.56% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -54,984 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,865 | – | -0.73% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -26,700 | – | -0.75% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,737 | – | -0.80% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -86,136 | – | -0.83% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -60,490 | – | -1.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30,600 | – | -1.04% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -175,401 | – | -1.20% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -294,753 | – | -1.25% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -78,481 | – | -1.28% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -105,456 | – | -1.32% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -54,964 | – | -1.53% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -162,787 | – | -1.67% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -200,774 | – | -1.80% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -218,960 | – | -2.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -68,409 | – | -2.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -62,812 | – | -2.22% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -135,205 | – | -2.28% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -113,454 | – | -2.31% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -387,422 | – | -2.59% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -389,955 | – | -2.71% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -242,256 | – | -2.76% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -129,713 | – | -2.78% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -136,314 | – | -3.05% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -262,148 | – | -3.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -60,226 | – | -3.71% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -266,756 | – | -3.90% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -570,934 | – | -5.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -309,864 | – | -5.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -373,852 | – | -5.92% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -553,121 | – | -7.07% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,203,000 | +16.9% | 553,121 | +19.9% | 7.07% | +15.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,433,000 | +23.5% | 373,852 | +22.9% | 5.92% | +22.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,692,000 | -1.5% | 309,864 | +5.1% | 5.08% | -2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,620,000 | -0.2% | 570,934 | +4.5% | 5.06% | -1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,804,000 | +17.5% | 266,756 | +20.7% | 3.90% | +16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,187,000 | -11.9% | 60,226 | -9.8% | 3.71% | -13.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $10,533,000 | -7.4% | 262,148 | -0.8% | 3.21% | -8.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $10,025,000 | -6.5% | 136,314 | +1.5% | 3.05% | -7.7% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $9,119,000 | +26.5% | 129,713 | +28.6% | 2.78% | +24.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,073,000 | +17.1% | 242,256 | +14.5% | 2.76% | +15.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,886,000 | -1.5% | 389,955 | +1.1% | 2.71% | -2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,500,000 | -32.7% | 387,422 | -24.7% | 2.59% | -33.6% |
| ACWV | Buy | ISHAREScntry min vl etf | $7,597,000 | -1.7% | 113,454 | +2.3% | 2.31% | -2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,477,000 | -7.8% | 135,205 | +2.6% | 2.28% | -9.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,293,000 | +11.1% | 62,812 | +10.7% | 2.22% | +9.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $6,870,000 | -41.8% | 68,409 | -38.5% | 2.09% | -42.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,571,000 | +15.6% | 218,960 | +20.6% | 2.00% | +14.1% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,927,000 | +19.3% | 200,774 | +24.3% | 1.80% | +17.7% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $5,489,000 | +23.3% | 162,787 | +21.8% | 1.67% | +21.8% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $5,027,000 | -15.6% | 54,964 | -4.2% | 1.53% | -16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,318,000 | +14.9% | 105,456 | +19.7% | 1.32% | +13.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,185,000 | +10.4% | 78,481 | +9.3% | 1.28% | +9.0% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $4,103,000 | +12.5% | 294,753 | +27.8% | 1.25% | +11.1% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $3,943,000 | -60.3% | 175,401 | -55.9% | 1.20% | -60.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,415,000 | +19.3% | 30,600 | +19.8% | 1.04% | +17.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,286,000 | +22.8% | 60,490 | +21.2% | 1.00% | +21.2% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,736,000 | +12.2% | 86,136 | +10.8% | 0.83% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $2,640,000 | +9.2% | 46,737 | +7.7% | 0.80% | +7.8% |
| IGOV | Buy | ISHARESintl trea bd etf | $2,459,000 | +13.5% | 26,700 | +10.6% | 0.75% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,389,000 | +10.0% | 17,865 | +12.0% | 0.73% | +8.7% |
| XEL | Buy | XCEL ENERGY INC | $1,952,000 | +21.8% | 54,984 | +10.4% | 0.60% | +20.2% |
| KO | Buy | COCA COLA CO | $1,838,000 | +15.5% | 43,788 | +7.9% | 0.56% | +14.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,837,000 | +5.9% | 50,608 | +12.1% | 0.56% | +4.7% |
| AAPL | Buy | APPLE INC | $1,751,000 | -12.2% | 15,976 | +0.5% | 0.53% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,725,000 | -9.7% | 18,142 | -7.5% | 0.52% | -11.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,715,000 | +6.1% | 66,875 | +12.1% | 0.52% | +4.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,612,000 | +26.2% | 34,843 | +103.8% | 0.49% | +24.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,505,000 | +21.6% | 13,221 | +13.2% | 0.46% | +19.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,491,000 | +30.2% | 19,530 | +14.2% | 0.45% | +28.6% |
| PEP | Buy | PEPSICO INC | $1,464,000 | +20.6% | 14,788 | +13.7% | 0.45% | +18.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,445,000 | +20.4% | 26,689 | +20.6% | 0.44% | +18.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,439,000 | – | 29,563 | – | 0.44% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,430,000 | -26.7% | 19,221 | -22.9% | 0.44% | -27.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,355,000 | +26.4% | 19,111 | +16.0% | 0.41% | +24.8% |
| WEC | New | WEC ENERGY GROUP INC | $1,345,000 | – | 25,645 | – | 0.41% | – |
| K | Buy | KELLOGG CO | $1,345,000 | +29.3% | 19,418 | +17.0% | 0.41% | +27.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,330,000 | +33.9% | 20,072 | +16.9% | 0.40% | +32.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,271,000 | +18.3% | 17,416 | +14.5% | 0.39% | +16.9% |
| D | Buy | DOMINION RES INC VA NEW | $1,269,000 | +24.8% | 17,949 | +18.0% | 0.39% | +23.2% |
| WMT | Buy | WAL-MART STORES INC | $1,253,000 | +10.3% | 18,741 | +17.1% | 0.38% | +8.8% |
| TSO | Buy | TESORO CORP | $1,037,000 | +41.7% | 9,928 | +14.5% | 0.32% | +39.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,023,000 | -5.2% | 33,218 | +12.8% | 0.31% | -6.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,021,000 | +21.0% | 17,695 | +23.9% | 0.31% | +19.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,010,000 | +17.9% | 6,902 | +14.7% | 0.31% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $1,011,000 | +18.5% | 10,935 | +9.9% | 0.31% | +17.1% |
| FL | Buy | FOOT LOCKER INC | $998,000 | +20.8% | 14,003 | +13.6% | 0.30% | +19.2% |
| TRI | New | THOMSON REUTERS CORP | $988,000 | – | 23,938 | – | 0.30% | – |
| VRSN | Buy | VERISIGN INC | $979,000 | +41.1% | 13,109 | +16.6% | 0.30% | +39.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $969,000 | +23.3% | 30,453 | +16.8% | 0.30% | +21.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $967,000 | +21.6% | 14,716 | +15.9% | 0.30% | +20.4% |
| CBOE | Buy | CBOE HLDGS INC | $964,000 | +32.4% | 14,642 | +15.1% | 0.29% | +30.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $966,000 | +12.7% | 11,517 | +16.5% | 0.29% | +11.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $962,000 | +28.3% | 19,128 | +16.8% | 0.29% | +26.8% |
| ROL | Buy | ROLLINS INC | $954,000 | +10.8% | 34,553 | +14.5% | 0.29% | +9.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $953,000 | +18.4% | 21,666 | +15.6% | 0.29% | +16.9% |
| C | Buy | CITIGROUP INC | $946,000 | +9.1% | 18,323 | +16.8% | 0.29% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $937,000 | +12.9% | 9,174 | +15.9% | 0.28% | +11.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $937,000 | +16.4% | 18,886 | +15.1% | 0.28% | +14.9% |
| MA | Buy | MASTERCARD INCcl a | $936,000 | +17.7% | 9,767 | +14.9% | 0.28% | +16.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $928,000 | +31.4% | 20,199 | +17.6% | 0.28% | +29.8% |
| GILD | Buy | GILEAD SCIENCES INC | $923,000 | -2.6% | 9,154 | +13.1% | 0.28% | -4.1% |
| EMC | Buy | E M C CORP MASS | $912,000 | +22.4% | 33,540 | +18.8% | 0.28% | +20.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $908,000 | +38.6% | 32,872 | +20.4% | 0.28% | +37.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $897,000 | +2.7% | 7,040 | +14.5% | 0.27% | +1.5% |
| FDS | Buy | FACTSET RESH SYS INC | $895,000 | +17.1% | 5,503 | +17.0% | 0.27% | +15.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $886,000 | +14.8% | 9,587 | +17.7% | 0.27% | +13.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $879,000 | +17.0% | 14,721 | +17.8% | 0.27% | +15.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $863,000 | +7.2% | 12,692 | +14.5% | 0.26% | +6.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $865,000 | +24.8% | 11,296 | +21.3% | 0.26% | +22.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $859,000 | +25.0% | 29,444 | +28.6% | 0.26% | +23.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $856,000 | +2.1% | 8,339 | +12.9% | 0.26% | +0.8% |
| JAH | Buy | JARDEN CORP | $855,000 | +15.9% | 16,744 | +17.5% | 0.26% | +14.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $843,000 | +7.5% | 16,818 | +18.3% | 0.26% | +6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $842,000 | +41.8% | 21,728 | +21.0% | 0.26% | +39.9% |
| HCA | Buy | HCA HOLDINGS INC | $833,000 | -3.4% | 10,869 | +14.4% | 0.25% | -4.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $827,000 | +5.4% | 31,173 | +18.9% | 0.25% | +4.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $818,000 | +18.7% | 16,114 | +21.0% | 0.25% | +16.9% |
| MCO | Buy | MOODYS CORP | $809,000 | +7.9% | 8,223 | +18.4% | 0.25% | +6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $807,000 | +18.0% | 12,269 | +19.3% | 0.25% | +16.6% |
| VOYA | Buy | VOYA FINL INC | $809,000 | +1.8% | 20,128 | +17.6% | 0.25% | +0.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $801,000 | +0.5% | 19,197 | +17.7% | 0.24% | -0.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $798,000 | +9.9% | 21,979 | +21.0% | 0.24% | +8.5% |
| JLL | Buy | JONES LANG LASALLE INC | $798,000 | +3.4% | 5,366 | +18.9% | 0.24% | +2.1% |
| MS | Buy | MORGAN STANLEY | $791,000 | +1.7% | 23,977 | +19.5% | 0.24% | +0.4% |
| AAN | New | AARONS INC | $790,000 | – | 19,738 | – | 0.24% | – |
| MPC | Buy | MARATHON PETE CORP | $781,000 | +20.3% | 15,295 | +23.3% | 0.24% | +19.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $782,000 | +13.0% | 17,243 | +21.3% | 0.24% | +11.2% |
| BHI | Buy | BAKER HUGHES INC | $778,000 | +14.7% | 13,570 | +23.4% | 0.24% | +13.4% |
| MIK | Buy | MICHAELS COS INC | $770,000 | +6.6% | 32,475 | +21.1% | 0.24% | +5.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $770,000 | +8.8% | 74,767 | +23.4% | 0.24% | +7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $761,000 | -0.1% | 11,311 | +20.8% | 0.23% | -1.3% |
| DOX | New | AMDOCS LTD | $761,000 | – | 13,003 | – | 0.23% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $755,000 | +4.0% | 18,775 | +23.9% | 0.23% | +2.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $751,000 | +4.2% | 16,703 | +22.0% | 0.23% | +3.2% |
| TRN | Buy | TRINITY INDS INC | $747,000 | +29.9% | 27,675 | +27.1% | 0.23% | +28.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $736,000 | -8.6% | 9,270 | +19.9% | 0.22% | -9.7% |
| HDS | New | HD SUPPLY HLDGS INC | $725,000 | – | 23,530 | – | 0.22% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $717,000 | -17.6% | 16,364 | +18.5% | 0.22% | -18.7% |
| AMAT | Buy | APPLIED MATLS INC | $713,000 | +1.0% | 45,481 | +23.7% | 0.22% | -0.5% |
| M | Buy | MACYS INC | $704,000 | -7.4% | 13,668 | +21.3% | 0.21% | -8.5% |
| CNC | Buy | CENTENE CORP DEL | $699,000 | -17.7% | 12,730 | +20.5% | 0.21% | -18.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $658,000 | -1.8% | 9,124 | +22.9% | 0.20% | -3.4% |
| RHT | New | RED HAT INC | $641,000 | – | 8,534 | – | 0.20% | – |
| KSS | Buy | KOHLS CORP | $623,000 | -3.1% | 13,364 | +30.2% | 0.19% | -4.0% |
| STLD | Buy | STEEL DYNAMICS INC | $590,000 | +34.7% | 30,947 | +46.4% | 0.18% | +33.3% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,533 | – | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,586 | – | -0.20% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,978 | – | -0.21% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,851 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,726 | – | -0.31% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -24,710 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -80,179 | – | -1.57% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $19,848,000 | – | 461,254 | – | 6.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,953,000 | – | 294,936 | – | 5.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,649,000 | – | 546,406 | – | 5.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $15,732,000 | – | 304,115 | – | 4.85% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,833,000 | – | 66,753 | – | 4.27% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,639,000 | – | 514,214 | – | 3.90% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $11,800,000 | – | 111,174 | – | 3.64% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $11,379,000 | – | 264,265 | – | 3.51% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,894,000 | – | 220,923 | – | 3.36% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $10,718,000 | – | 134,314 | – | 3.31% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $9,923,000 | – | 397,544 | – | 3.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,019,000 | – | 385,763 | – | 2.78% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,111,000 | – | 131,839 | – | 2.50% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $7,751,000 | – | 211,533 | – | 2.39% | – |
| ACWV | New | ISHAREScntry min vl etf | $7,727,000 | – | 110,875 | – | 2.38% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $7,207,000 | – | 100,888 | – | 2.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,567,000 | – | 56,749 | – | 2.03% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $5,954,000 | – | 57,387 | – | 1.84% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,685,000 | – | 181,616 | – | 1.75% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,091,000 | – | 80,179 | – | 1.57% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $4,969,000 | – | 161,552 | – | 1.53% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $4,450,000 | – | 133,674 | – | 1.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,792,000 | – | 71,779 | – | 1.17% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,758,000 | – | 88,137 | – | 1.16% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $3,646,000 | – | 230,636 | – | 1.12% | – |
| TIP | New | ISHARES TRtips bd etf | $2,862,000 | – | 25,543 | – | 0.88% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,676,000 | – | 49,925 | – | 0.83% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $2,438,000 | – | 77,732 | – | 0.75% | – |
| GIS | New | GENERAL MLS INC | $2,418,000 | – | 43,400 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,171,000 | – | 15,953 | – | 0.67% | – |
| IGOV | New | ISHARESintl trea bd etf | $2,167,000 | – | 24,136 | – | 0.67% | – |
| AAPL | New | APPLE INC | $1,994,000 | – | 15,899 | – | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $1,950,000 | – | 24,929 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,911,000 | – | 19,610 | – | 0.59% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,735,000 | – | 45,158 | – | 0.54% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,616,000 | – | 59,667 | – | 0.50% | – |
| XEL | New | XCEL ENERGY INC | $1,603,000 | – | 49,822 | – | 0.50% | – |
| KO | New | COCA COLA CO | $1,592,000 | – | 40,591 | – | 0.49% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,277,000 | – | 17,098 | – | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,238,000 | – | 11,684 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $1,214,000 | – | 13,008 | – | 0.38% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,200,000 | – | 22,128 | – | 0.37% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,145,000 | – | 17,098 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $1,136,000 | – | 16,009 | – | 0.35% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,111,000 | – | 24,710 | – | 0.34% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,079,000 | – | 29,443 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,074,000 | – | 15,213 | – | 0.33% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,072,000 | – | 16,475 | – | 0.33% | – |
| K | New | KELLOGG CO | $1,040,000 | – | 16,591 | – | 0.32% | – |
| D | New | DOMINION RES INC VA NEW | $1,017,000 | – | 15,206 | – | 0.31% | – |
| INTC | New | INTEL CORP | $995,000 | – | 32,726 | – | 0.31% | – |
| ED | New | CONSOLIDATED EDISON INC | $993,000 | – | 17,164 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $948,000 | – | 8,094 | – | 0.29% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $873,000 | – | 6,146 | – | 0.27% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $870,000 | – | 13,812 | – | 0.27% | – |
| C | New | CITIGROUP INC | $867,000 | – | 15,694 | – | 0.27% | – |
| HCA | New | HCA HOLDINGS INC | $862,000 | – | 9,501 | – | 0.27% | – |
| ROL | New | ROLLINS INC | $861,000 | – | 30,173 | – | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $857,000 | – | 9,886 | – | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $857,000 | – | 6,016 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $853,000 | – | 9,948 | – | 0.26% | – |
| CNC | New | CENTENE CORP DEL | $849,000 | – | 10,560 | – | 0.26% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $844,000 | – | 14,277 | – | 0.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $838,000 | – | 7,388 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $830,000 | – | 7,914 | – | 0.26% | – |
| FL | New | FOOT LOCKER INC | $826,000 | – | 12,323 | – | 0.26% | – |
| SEIC | New | SEI INVESTMENTS CO | $805,000 | – | 16,411 | – | 0.25% | – |
| GME | New | GAMESTOP CORP NEWcl a | $805,000 | – | 18,745 | – | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $805,000 | – | 7,734 | – | 0.25% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $805,000 | – | 11,085 | – | 0.25% | – |
| WWAV | New | WHITEWAVE FOODS CO | $797,000 | – | 16,305 | – | 0.25% | – |
| VLO | New | VALERO ENERGY CORP NEW | $795,000 | – | 12,692 | – | 0.24% | – |
| VOYA | New | VOYA FINL INC | $795,000 | – | 17,116 | – | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $795,000 | – | 8,503 | – | 0.24% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $786,000 | – | 26,079 | – | 0.24% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $785,000 | – | 26,207 | – | 0.24% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $784,000 | – | 14,218 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $778,000 | – | 20,068 | – | 0.24% | – |
| JLL | New | JONES LANG LASALLE INC | $772,000 | – | 4,514 | – | 0.24% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $772,000 | – | 8,142 | – | 0.24% | – |
| WRB | New | BERKLEY W R CORP | $771,000 | – | 14,851 | – | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $764,000 | – | 4,702 | – | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $762,000 | – | 9,363 | – | 0.24% | – |
| M | New | MACYS INC | $760,000 | – | 11,270 | – | 0.23% | – |
| ALLE | New | ALLEGION PUB LTD CO | $751,000 | – | 12,493 | – | 0.23% | – |
| MCO | New | MOODYS CORP | $750,000 | – | 6,944 | – | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $750,000 | – | 16,376 | – | 0.23% | – |
| EMC | New | E M C CORP MASS | $745,000 | – | 28,230 | – | 0.23% | – |
| JAH | New | JARDEN CORP | $738,000 | – | 14,254 | – | 0.23% | – |
| TSO | New | TESORO CORP | $732,000 | – | 8,668 | – | 0.23% | – |
| CBOE | New | CBOE HLDGS INC | $728,000 | – | 12,721 | – | 0.22% | – |
| INT | New | WORLD FUEL SVCS CORP | $726,000 | – | 15,150 | – | 0.22% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $726,000 | – | 18,170 | – | 0.22% | – |
| MIK | New | MICHAELS COS INC | $722,000 | – | 26,817 | – | 0.22% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $721,000 | – | 13,694 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $706,000 | – | 36,757 | – | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $706,000 | – | 17,176 | – | 0.22% | – |
| ON | New | ON SEMICONDUCTOR CORP | $708,000 | – | 60,588 | – | 0.22% | – |
| VRSN | New | VERISIGN INC | $694,000 | – | 11,241 | – | 0.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $693,000 | – | 9,310 | – | 0.21% | – |
| SATS | New | ECHOSTAR CORPcl a | $692,000 | – | 14,218 | – | 0.21% | – |
| DKS | New | DICKS SPORTING GOODS INC | $689,000 | – | 13,314 | – | 0.21% | – |
| HPQ | New | HEWLETT PACKARD CO | $687,000 | – | 22,888 | – | 0.21% | – |
| EA | New | ELECTRONIC ARTS INC | $684,000 | – | 10,281 | – | 0.21% | – |
| BHI | New | BAKER HUGHES INC | $678,000 | – | 10,993 | – | 0.21% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $678,000 | – | 5,978 | – | 0.21% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $670,000 | – | 7,421 | – | 0.21% | – |
| R | New | RYDER SYS INC | $663,000 | – | 7,586 | – | 0.20% | – |
| AGO | New | ASSURED GUARANTY LTD | $655,000 | – | 27,296 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $649,000 | – | 12,408 | – | 0.20% | – |
| KSS | New | KOHLS CORP | $643,000 | – | 10,265 | – | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $594,000 | – | 17,954 | – | 0.18% | – |
| TRN | New | TRINITY INDS INC | $575,000 | – | 21,773 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $519,000 | – | 27,533 | – | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $438,000 | – | 21,143 | – | 0.14% | – |