Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $855,829,393 | -0.6% | 1,992,916 | +3.1% | 14.13% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $437,771,335 | -1.0% | 1,114,702 | +2.6% | 7.23% | -0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $383,652,429 | -6.6% | 5,421,883 | -4.1% | 6.34% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $357,174,258 | -3.1% | 8,169,585 | +2.4% | 5.90% | -2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $332,395,314 | -5.1% | 1,332,999 | -0.5% | 5.49% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $251,008,539 | -1.6% | 587,161 | +2.0% | 4.14% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $203,165,580 | +1.2% | 3,796,068 | +6.0% | 3.36% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $176,277,634 | +2.9% | 829,893 | +6.7% | 2.91% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $170,746,381 | -4.6% | 5,027,868 | +0.1% | 2.82% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $145,341,819 | -4.4% | 1,540,706 | +1.0% | 2.40% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $115,831,776 | -5.6% | 556,242 | -0.1% | 1.91% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $109,160,574 | -2.3% | 2,783,998 | +1.4% | 1.80% | -1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $96,062,069 | +2.4% | 670,200 | +6.3% | 1.59% | +3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $94,282,294 | -2.9% | 481,794 | +0.5% | 1.56% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $86,821,549 | +7.9% | 318,833 | +12.2% | 1.43% | +9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $75,976,810 | -2.3% | 1,596,487 | +1.2% | 1.26% | -1.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $69,681,799 | +1.8% | 2,755,310 | +6.8% | 1.15% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,312,493 | +3.7% | 366,597 | +9.1% | 1.14% | +4.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $61,447,713 | -5.9% | 1,214,382 | -2.6% | 1.02% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,768,390 | +7.2% | 944,342 | +12.5% | 1.00% | +8.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $60,530,028 | +12.5% | 1,192,945 | +12.4% | 1.00% | +13.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $59,060,655 | -8.6% | 666,975 | -2.7% | 0.98% | -7.7% |
| AAPL | Buy | APPLE INC | $58,902,655 | -0.3% | 344,037 | +12.9% | 0.97% | +0.7% |
| IXUS | Sell | ISHARES TRcore msci total | $52,754,633 | -4.7% | 879,390 | -0.5% | 0.87% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $49,059,183 | -2.6% | 478,439 | +1.4% | 0.81% | -1.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $48,453,891 | -4.8% | 1,833,985 | -2.8% | 0.80% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $44,509,125 | +15.9% | 140,963 | +25.0% | 0.74% | +17.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $42,971,509 | -8.3% | 854,984 | -4.9% | 0.71% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,044,407 | -5.5% | 297,574 | -2.7% | 0.68% | -4.5% |
| CME | Sell | CME GROUP INC | $36,884,128 | +5.7% | 184,218 | -2.2% | 0.61% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,974,478 | -6.2% | 521,974 | -1.3% | 0.59% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,033,030 | -1.0% | 675,401 | +3.9% | 0.58% | +0.2% |
| IUSB | Sell | ISHARES TRcore total usd | $32,666,592 | -6.7% | 747,263 | -3.0% | 0.54% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,665,208 | -8.1% | 115,287 | -4.9% | 0.51% | -7.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $29,741,416 | +87.3% | 629,049 | +87.9% | 0.49% | +89.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $26,486,726 | -2.5% | 550,660 | +1.8% | 0.44% | -1.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,156,054 | -7.1% | 280,705 | -3.3% | 0.43% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,276,667 | -0.4% | 75,793 | +0.0% | 0.38% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,873,073 | -8.8% | 221,960 | -5.0% | 0.34% | -7.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $20,463,816 | -14.2% | 472,715 | -6.9% | 0.34% | -13.3% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $20,331,691 | -5.5% | 372,955 | -0.4% | 0.34% | -4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,176,273 | +3.3% | 842,785 | +6.3% | 0.33% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,790,177 | +45.1% | 53,640 | +41.2% | 0.31% | +46.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,206,295 | -17.9% | 103,011 | -13.0% | 0.30% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $17,796,573 | +5.2% | 139,998 | +7.8% | 0.29% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,358,142 | -11.3% | 216,178 | -2.1% | 0.27% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,200,044 | -22.9% | 122,867 | -29.3% | 0.27% | -21.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,657,052 | -8.4% | 224,377 | -4.5% | 0.26% | -7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,211,333 | +70.3% | 147,225 | +74.8% | 0.25% | +71.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,524,366 | +16.7% | 59,269 | +21.2% | 0.24% | +18.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,420,122 | -10.6% | 125,381 | -4.7% | 0.24% | -9.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $14,374,843 | -8.3% | 652,216 | -4.7% | 0.24% | -7.4% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $14,191,446 | +3.6% | 937,348 | +0.6% | 0.23% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,738,907 | +0.6% | 90,495 | +4.6% | 0.23% | +1.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,052,289 | -16.0% | 258,512 | -12.8% | 0.22% | -15.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,812,288 | -10.0% | 65,782 | -4.9% | 0.21% | -9.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,566,990 | -7.1% | 182,186 | -2.4% | 0.19% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,026,203 | +38.9% | 93,776 | +26.7% | 0.18% | +40.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,839,718 | -8.1% | 59,340 | -2.2% | 0.18% | -7.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,587,900 | -10.9% | 80,848 | -5.8% | 0.18% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,177,178 | +15.9% | 65,343 | +23.2% | 0.17% | +16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,094,204 | -3.4% | 42,971 | +0.2% | 0.17% | -2.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $9,652,792 | -7.0% | 220,888 | -1.7% | 0.16% | -6.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,553,992 | -7.2% | 218,177 | -2.8% | 0.16% | -6.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,479,824 | +4.4% | 77,380 | +0.2% | 0.16% | +6.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,271,377 | +413.7% | 133,883 | +441.8% | 0.15% | +427.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,233,188 | -15.3% | 216,589 | +1.6% | 0.15% | -14.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $9,180,967 | -8.8% | 164,592 | -5.5% | 0.15% | -7.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,044,308 | -2.0% | 132,188 | +0.9% | 0.15% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,968,943 | +449.4% | 98,182 | +481.1% | 0.15% | +448.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,679,654 | +18.3% | 66,328 | +8.2% | 0.14% | +19.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,583,343 | +0.8% | 86,795 | +2.8% | 0.14% | +2.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,495,352 | -6.3% | 39,665 | +0.5% | 0.14% | -5.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,464,634 | +507.7% | 83,866 | +545.0% | 0.14% | +508.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,467,750 | -3.1% | 112,648 | -2.6% | 0.14% | -2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,351,052 | -7.1% | 52,361 | -3.7% | 0.14% | -6.1% |
| ABBV | Buy | ABBVIE INC | $8,270,355 | +32.3% | 55,483 | +19.5% | 0.14% | +34.3% |
| GLD | Buy | SPDR GOLD TR | $8,232,515 | -3.0% | 48,017 | +0.8% | 0.14% | -2.2% |
| KO | Buy | COCA COLA CO | $8,211,643 | -0.3% | 146,689 | +7.3% | 0.14% | +0.7% |
| EFAV | New | ISHARES TRmsci eafe min vl | $8,019,191 | – | 122,956 | – | 0.13% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $7,905,385 | -75.7% | 218,410 | -75.2% | 0.13% | -75.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,778,657 | +4.0% | 21,712 | +7.2% | 0.13% | +4.9% |
| DVY | Buy | ISHARES TRselect divid etf | $7,508,561 | -4.7% | 69,756 | +0.3% | 0.12% | -3.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,437,020 | -34.0% | 78,958 | -31.5% | 0.12% | -33.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,465,346 | +480.4% | 33,305 | +528.4% | 0.12% | +485.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,148,637 | +35.6% | 49,294 | +36.0% | 0.12% | +37.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,957,788 | -5.0% | 75,776 | -5.0% | 0.12% | -4.2% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $6,858,173 | -72.1% | 322,056 | -71.0% | 0.11% | -71.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,581,508 | +756.7% | 48,554 | +789.9% | 0.11% | +738.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,520,949 | +16.0% | 38,672 | +8.3% | 0.11% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,545,866 | +18.4% | 44,878 | +23.2% | 0.11% | +20.0% |
| TSLA | Buy | TESLA INC | $6,348,383 | -3.5% | 25,371 | +1.0% | 0.10% | -2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,330,561 | -9.2% | 152,838 | -3.9% | 0.10% | -7.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,378,876 | +84.7% | 151,158 | +71.6% | 0.10% | +87.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,197,948 | +13.8% | 12,293 | +8.5% | 0.10% | +14.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,037,741 | -3.1% | 38,858 | +1.3% | 0.10% | -2.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,007,807 | -3.7% | 65,041 | +0.1% | 0.10% | -2.9% |
| MRK | Buy | MERCK & CO INC | $5,922,310 | +22.2% | 57,526 | +37.0% | 0.10% | +24.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,815,109 | -6.2% | 12,734 | -1.7% | 0.10% | -5.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,490,568 | -3.1% | 65,185 | +0.5% | 0.09% | -2.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,455,609 | +7.0% | 18,173 | +2.3% | 0.09% | +8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,379,347 | -16.2% | 59,513 | -24.8% | 0.09% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,178,684 | +40.8% | 13,080 | +39.9% | 0.09% | +43.3% |
| PEP | Buy | PEPSICO INC | $5,152,083 | +4.1% | 30,407 | +13.7% | 0.08% | +4.9% |
| HD | Buy | HOME DEPOT INC | $5,022,340 | +22.2% | 16,621 | +25.6% | 0.08% | +23.9% |
| PFE | Buy | PFIZER INC | $4,980,927 | +9.8% | 150,164 | +21.4% | 0.08% | +10.8% |
| AOM | New | ISHARES TRmodert alloc etf | $4,943,799 | – | 126,992 | – | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,956,831 | +4.1% | 152,941 | +19.4% | 0.08% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,773,451 | +74.2% | 8,449 | +66.0% | 0.08% | +75.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,590,854 | +38.5% | 10,554 | +34.7% | 0.08% | +40.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,495,793 | -5.4% | 501,763 | +5.1% | 0.07% | -5.1% |
| V | Buy | VISA INC | $4,268,314 | +1.1% | 18,557 | +4.4% | 0.07% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,244,401 | -3.2% | 27,590 | +1.4% | 0.07% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,086,562 | +170.3% | 8,073 | +178.7% | 0.07% | +168.0% |
| REET | Sell | ISHARES TRglobal reit etf | $4,010,539 | -8.6% | 189,430 | -0.8% | 0.07% | -8.3% |
| ABT | Buy | ABBOTT LABS | $3,941,590 | -2.0% | 40,698 | +10.3% | 0.06% | -1.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,806,170 | -5.4% | 100,083 | +0.0% | 0.06% | -4.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,823,553 | -8.9% | 113,762 | -3.5% | 0.06% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $3,837,685 | +53.9% | 71,385 | +48.1% | 0.06% | +53.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,781,138 | -17.3% | 46,698 | -17.2% | 0.06% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,657,294 | +21.3% | 26,068 | +15.7% | 0.06% | +22.4% |
| WMT | Buy | WALMART INC | $3,552,250 | +9.7% | 22,211 | +7.8% | 0.06% | +11.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,481,311 | +138.2% | 118,735 | +139.2% | 0.06% | +137.5% |
| MCD | Buy | MCDONALDS CORP | $3,476,318 | +4.0% | 13,196 | +17.8% | 0.06% | +3.6% |
| OKE | Buy | ONEOK INC NEW | $3,420,527 | +187.2% | 53,926 | +179.5% | 0.06% | +194.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,368,228 | -91.5% | 35,299 | -91.3% | 0.06% | -91.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,259,220 | +0.2% | 40,035 | +3.6% | 0.05% | +1.9% |
| AON | Buy | AON PLC | $3,213,345 | +117.5% | 9,911 | +131.6% | 0.05% | +120.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $3,194,321 | +32.9% | 138,402 | +33.2% | 0.05% | +35.9% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,231,546 | +13.6% | 135,551 | +13.4% | 0.05% | +12.8% |
| LLY | Buy | ELI LILLY & CO | $3,197,378 | +87.6% | 5,953 | +63.8% | 0.05% | +89.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,148,388 | -7.7% | 72,677 | -5.1% | 0.05% | -7.1% |
| MS | Buy | MORGAN STANLEY | $3,074,555 | +180.0% | 37,646 | +192.8% | 0.05% | +183.3% |
| BAC | Buy | BANK AMERICA CORP | $3,003,765 | +0.8% | 109,707 | +5.6% | 0.05% | +2.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $2,860,943 | -3.7% | 115,268 | -3.8% | 0.05% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,804,945 | +151.5% | 12,179 | +173.1% | 0.05% | +155.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,725,335 | +22.3% | 47,571 | +58.4% | 0.04% | +25.0% |
| BX | Buy | BLACKSTONE INC | $2,691,542 | +21.8% | 25,122 | +5.7% | 0.04% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $2,665,132 | -5.8% | 29,201 | +2.2% | 0.04% | -4.3% |
| ET | Sell | ENERGY TRANSFER L P | $2,624,761 | +5.1% | 187,082 | -4.9% | 0.04% | +4.9% |
| INTC | Buy | INTEL CORP | $2,587,408 | +35.4% | 72,782 | +27.3% | 0.04% | +38.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,584,650 | +0.8% | 55,728 | +1.4% | 0.04% | +2.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,606,747 | -1.7% | 46,574 | +1.2% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,628,659 | +17.0% | 96,042 | +12.6% | 0.04% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,565,925 | +11.3% | 57,869 | +4.3% | 0.04% | +10.5% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,566,100 | – | 50,945 | – | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,477,085 | +99.3% | 26,157 | +93.3% | 0.04% | +105.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,441,179 | +5.1% | 26,368 | +10.8% | 0.04% | +5.3% |
| AMGN | Buy | AMGEN INC | $2,448,826 | +191.3% | 9,112 | +140.7% | 0.04% | +185.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,341,379 | -5.3% | 66,763 | +0.1% | 0.04% | -2.5% |
| TMUS | Buy | T-MOBILE US INC | $2,354,661 | +868.1% | 16,813 | +860.2% | 0.04% | +875.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,387,740 | -5.1% | 35,280 | -0.4% | 0.04% | -4.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,314,083 | +46.0% | 11,773 | +36.4% | 0.04% | +46.2% |
| ADBE | Buy | ADOBE INC | $2,216,026 | +106.5% | 4,346 | +98.0% | 0.04% | +105.6% |
| AVGO | Buy | BROADCOM INC | $2,268,257 | +41.0% | 2,731 | +47.2% | 0.04% | +42.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,224,230 | -0.8% | 6,640 | +1.9% | 0.04% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,157,266 | -2.1% | 91,779 | -2.1% | 0.04% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,181,248 | -9.2% | 136,328 | -13.0% | 0.04% | -7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,200,576 | -10.9% | 17,254 | -0.6% | 0.04% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,200,593 | +11.4% | 20,974 | +15.6% | 0.04% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,099,939 | -27.1% | 38,250 | -24.7% | 0.04% | -25.5% |
| IBB | Buy | ISHARES TRishares biotech | $2,113,268 | -2.5% | 17,281 | +1.3% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,074,704 | +12.2% | 8,025 | +14.5% | 0.03% | +13.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,053,869 | – | 187,568 | – | 0.03% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,063,874 | -2.8% | 8,361 | +0.1% | 0.03% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,043,751 | +112.5% | 23,156 | +116.1% | 0.03% | +112.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,032,128 | +41.9% | 17,958 | +44.5% | 0.03% | +47.8% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,049,568 | -6.4% | 40,322 | -0.4% | 0.03% | -5.6% |
| ETN | Buy | EATON CORP PLC | $2,057,968 | +45.6% | 9,649 | +37.2% | 0.03% | +47.8% |
| NFLX | Sell | NETFLIX INC | $1,971,780 | -14.7% | 5,222 | -0.4% | 0.03% | -13.2% |
| RKT | Sell | ROCKET COS INC | $2,015,552 | -69.6% | 246,400 | -66.7% | 0.03% | -69.4% |
| ORCL | Buy | ORACLE CORP | $2,021,551 | +59.6% | 19,086 | +79.5% | 0.03% | +57.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,965,030 | – | 39,754 | – | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $1,953,371 | +0.1% | 24,101 | +10.3% | 0.03% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,885,063 | -7.0% | 38,059 | -3.2% | 0.03% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $1,892,338 | +0.3% | 6,925 | +12.0% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,802,302 | +94.0% | 145,113 | +136.4% | 0.03% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,837,589 | -0.8% | 38,419 | +1.4% | 0.03% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,802,105 | -26.9% | 12,467 | -0.7% | 0.03% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,744,431 | -2.9% | 3,963 | +0.5% | 0.03% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,733,391 | -11.0% | 18,458 | -7.6% | 0.03% | -9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,779,360 | -8.6% | 12,558 | -3.5% | 0.03% | -9.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,746,678 | -4.2% | 19,414 | -0.3% | 0.03% | -3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,700,520 | +19.4% | 111,000 | +9.9% | 0.03% | +21.7% |
| FAST | Buy | FASTENAL CO | $1,678,109 | +23.1% | 30,712 | +32.9% | 0.03% | +27.3% |
| Buy | GENERAL ELECTRIC CO | $1,725,569 | +19.3% | 15,609 | +18.6% | 0.03% | +16.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,705,491 | +234.8% | 56,567 | +243.5% | 0.03% | +250.0% |
| T | Buy | AT&T INC | $1,709,058 | +14.9% | 113,785 | +22.0% | 0.03% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,708,620 | +8.8% | 29,439 | +19.9% | 0.03% | +7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,672,724 | -10.5% | 12,993 | -7.7% | 0.03% | -9.7% |
| PAYX | Buy | PAYCHEX INC | $1,625,167 | +6.1% | 14,091 | +2.9% | 0.03% | +8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,630,174 | -4.1% | 36,857 | +0.1% | 0.03% | -3.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,640,152 | +704.1% | 11,574 | +565.6% | 0.03% | +800.0% |
| NKE | Buy | NIKE INCcl b | $1,568,161 | -8.4% | 16,398 | +5.7% | 0.03% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,586,924 | -10.3% | 3,825 | -4.4% | 0.03% | -10.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,588,545 | +96.6% | 21,138 | +98.0% | 0.03% | +100.0% |
| ECL | Buy | ECOLAB INC | $1,585,429 | +49.5% | 9,359 | +64.7% | 0.03% | +52.9% |
| FICO | New | FAIR ISAAC CORP | $1,554,669 | – | 1,790 | – | 0.03% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,581,492 | -2.6% | 38,611 | +0.0% | 0.03% | -3.7% |
| BLK | Buy | BLACKROCK INC | $1,508,802 | +5.3% | 2,334 | +12.6% | 0.02% | +8.7% |
| TGT | Buy | TARGET CORP | $1,489,699 | -3.7% | 13,473 | +14.9% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,541,348 | +27.9% | 22,076 | +26.7% | 0.02% | +25.0% |
| LOW | Buy | LOWES COS INC | $1,460,215 | +34.2% | 7,026 | +45.7% | 0.02% | +33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,452,153 | +5.6% | 14,234 | +11.9% | 0.02% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $1,480,403 | +100.3% | 15,330 | +87.5% | 0.02% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,441,564 | +109.2% | 10,349 | +98.8% | 0.02% | +118.2% |
| WMB | Buy | WILLIAMS COS INC | $1,441,873 | +160.5% | 42,798 | +152.3% | 0.02% | +166.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,443,470 | – | 112,683 | – | 0.02% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,368,597 | -13.5% | 15,139 | -11.9% | 0.02% | -11.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,407,359 | -10.6% | 13,420 | -4.5% | 0.02% | -11.5% |
| FISV | Buy | FISERV INC | $1,409,515 | +8.9% | 12,478 | +21.6% | 0.02% | +9.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,400,634 | +8.2% | 56,637 | +7.7% | 0.02% | +9.5% |
| FDX | Buy | FEDEX CORP | $1,373,107 | +313.9% | 5,183 | +287.4% | 0.02% | +360.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,411,382 | -2.0% | 9,461 | +13.9% | 0.02% | -4.2% |
| DOV | Buy | DOVER CORP | $1,411,637 | -2.1% | 10,119 | +3.6% | 0.02% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $1,363,297 | +63.0% | 12,275 | +74.7% | 0.02% | +64.3% |
| SO | Sell | SOUTHERN CO | $1,402,640 | -9.1% | 21,672 | -1.4% | 0.02% | -8.0% |
| MMM | Buy | 3M CO | $1,357,903 | +8.6% | 14,504 | +16.1% | 0.02% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $1,327,599 | +20.7% | 5,351 | +16.8% | 0.02% | +22.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,339,606 | -0.4% | 27,973 | -0.0% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,309,927 | -0.7% | 34,517 | +3.6% | 0.02% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,352,768 | -3.7% | 27,647 | -3.7% | 0.02% | -4.3% |
| CRM | Sell | SALESFORCE INC | $1,320,909 | -8.5% | 6,514 | -4.6% | 0.02% | -8.3% |
| BA | Buy | BOEING CO | $1,315,290 | +10.5% | 6,862 | +21.7% | 0.02% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $1,337,225 | +113.8% | 4,898 | +92.8% | 0.02% | +120.0% |
| DOW | Buy | DOW INC | $1,310,907 | +0.5% | 25,425 | +3.9% | 0.02% | +4.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,327,729 | +4.4% | 88,811 | -5.0% | 0.02% | +4.8% |
| MPC | Buy | MARATHON PETE CORP | $1,296,697 | +337.2% | 8,568 | +236.9% | 0.02% | +320.0% |
| UNP | Buy | UNION PAC CORP | $1,261,463 | +2.4% | 6,195 | +2.9% | 0.02% | +5.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $1,261,297 | -53.6% | 563,079 | +3.7% | 0.02% | -52.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,267,376 | +199.3% | 17,527 | +211.4% | 0.02% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $1,243,074 | +515.6% | 10,346 | +388.7% | 0.02% | +600.0% |
| HSY | Sell | HERSHEY CO | $1,263,693 | -37.7% | 6,316 | -22.3% | 0.02% | -36.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,264,478 | -12.7% | 8,277 | +0.6% | 0.02% | -12.5% |
| TFX | New | TELEFLEX INCORPORATED | $1,267,041 | – | 6,451 | – | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,294,989 | +5.4% | 17,926 | +9.5% | 0.02% | +5.0% |
| RTX | Sell | RTX CORPORATION | $1,277,818 | -26.9% | 17,755 | -0.6% | 0.02% | -27.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,262,686 | -17.3% | 11,920 | -9.1% | 0.02% | -16.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,246,277 | +11.9% | 11,363 | +17.3% | 0.02% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,217,713 | +172.4% | 7,658 | +208.4% | 0.02% | +185.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,203,325 | -13.6% | 12,399 | -2.6% | 0.02% | -13.0% |
| GPC | Buy | GENUINE PARTS CO | $1,211,745 | +52.6% | 8,393 | +78.8% | 0.02% | +53.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,237,850 | -8.6% | 37,318 | -7.1% | 0.02% | -9.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,183,295 | -8.6% | 38,873 | -8.2% | 0.02% | -4.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,217,735 | +51.3% | 8,795 | +58.0% | 0.02% | +53.8% |
| INTU | Buy | INTUIT | $1,224,773 | +176.1% | 2,397 | +147.6% | 0.02% | +185.7% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,143,810 | +52.4% | 50,904 | +53.7% | 0.02% | +58.3% |
| DTE | New | DTE ENERGY CO | $1,150,076 | – | 11,584 | – | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,124,364 | +9.1% | 24,448 | +2.4% | 0.02% | +11.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,164,241 | -2.3% | 48,877 | +0.5% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,165,331 | +30.0% | 16,792 | +36.6% | 0.02% | +26.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,139,555 | +62.5% | 4,737 | +48.5% | 0.02% | +72.7% |
| Buy | CONSTELLATION ENERGY CORP | $1,078,917 | +23.7% | 9,891 | +3.8% | 0.02% | +28.6% | |
| HON | Buy | HONEYWELL INTL INC | $1,062,459 | +19.5% | 5,751 | +34.2% | 0.02% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $1,068,065 | +47.4% | 12,017 | +40.6% | 0.02% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,080,433 | +2.2% | 10,508 | +13.2% | 0.02% | +5.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,096,072 | +392.9% | 6,260 | +448.2% | 0.02% | +350.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,108,260 | -32.4% | 21,998 | -32.6% | 0.02% | -33.3% |
| Buy | SHELL PLCspon ads | $1,064,009 | +19.3% | 16,527 | +11.8% | 0.02% | +20.0% | |
| HSIC | New | HENRY SCHEIN INC | $1,109,295 | – | 14,940 | – | 0.02% | – |
| Buy | LINDE PLC | $1,010,946 | +10.7% | 2,715 | +13.3% | 0.02% | +13.3% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,046,077 | -0.8% | 10,026 | +4.4% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,033,935 | +18.6% | 13,471 | +7.9% | 0.02% | +21.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,046,296 | +11.7% | 15,696 | +15.9% | 0.02% | +13.3% |
| DAL | New | DELTA AIR LINES INC DEL | $1,054,073 | – | 28,488 | – | 0.02% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,041,574 | -12.9% | 26,299 | -1.9% | 0.02% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $1,048,213 | -6.3% | 24,928 | +1.0% | 0.02% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $939,711 | -14.3% | 12,493 | -4.1% | 0.02% | -11.1% |
| Buy | APOLLO GLOBAL MGMT INC | $972,737 | +23.0% | 10,837 | +5.3% | 0.02% | +23.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $995,351 | +16.6% | 19,967 | +20.9% | 0.02% | +14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $991,820 | -1.0% | 4,219 | +3.1% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $973,516 | +14.1% | 29,447 | +14.0% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $969,510 | -9.2% | 31,529 | +0.7% | 0.02% | -5.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $954,263 | -6.6% | 24,055 | +3.9% | 0.02% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $995,741 | +12.1% | 2,435 | +26.2% | 0.02% | +6.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $982,287 | -7.0% | 16,956 | -1.0% | 0.02% | -5.9% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $910,423 | +72.9% | 82,841 | +65.7% | 0.02% | +66.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $898,301 | -13.2% | 36,339 | +0.9% | 0.02% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $897,069 | +9.0% | 15,345 | +24.4% | 0.02% | +15.4% |
| TFC | Buy | TRUIST FINL CORP | $898,234 | +34.4% | 31,396 | +42.6% | 0.02% | +36.4% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $912,289 | – | 49,180 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $862,544 | – | 473 | – | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $872,931 | -13.5% | 24,948 | -10.1% | 0.01% | -12.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $860,389 | – | 12,419 | – | 0.01% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $839,562 | -5.4% | 12,553 | -1.4% | 0.01% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $856,142 | +275.1% | 6,966 | +350.6% | 0.01% | +250.0% |
| CMC | New | COMMERCIAL METALS CO | $825,049 | – | 16,698 | – | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $875,898 | +12.7% | 10,874 | +23.5% | 0.01% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $858,478 | +15.0% | 5,632 | +30.9% | 0.01% | +16.7% |
| AZO | New | AUTOZONE INC | $843,277 | – | 332 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $850,179 | – | 7,576 | – | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $857,462 | +5.7% | 13,302 | +10.0% | 0.01% | +7.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $827,148 | -2.8% | 17,892 | -1.1% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $854,449 | -3.3% | 5,727 | +12.9% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $833,999 | -16.8% | 4,235 | -4.2% | 0.01% | -12.5% |
| POOL | New | POOL CORP | $824,859 | – | 2,316 | – | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $858,520 | +7.7% | 3,662 | +17.4% | 0.01% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $772,263 | +42.5% | 8,492 | +153.6% | 0.01% | +44.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $769,017 | -14.7% | 3,825 | +2.4% | 0.01% | -13.3% |
| GIS | Buy | GENERAL MLS INC | $782,877 | -8.2% | 12,234 | +10.0% | 0.01% | -7.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $757,356 | -11.1% | 28,144 | -0.5% | 0.01% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $762,696 | +0.3% | 6,311 | +14.6% | 0.01% | +8.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $788,979 | +1.3% | 8,843 | +8.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $765,283 | +9.0% | 4,910 | +25.4% | 0.01% | +18.2% |
| ZTS | Buy | ZOETIS INCcl a | $814,238 | +9.9% | 4,680 | +8.8% | 0.01% | +8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $769,488 | +27.4% | 33,928 | +1.9% | 0.01% | +30.0% |
| IDXX | Buy | IDEXX LABS INC | $771,782 | -12.6% | 1,765 | +0.4% | 0.01% | -7.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $789,412 | -7.5% | 10,495 | -3.7% | 0.01% | -7.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $800,935 | -3.1% | 4,115 | +0.4% | 0.01% | -7.1% |
| EXC | Sell | EXELON CORP | $802,465 | -12.9% | 21,235 | -6.1% | 0.01% | -13.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $735,325 | +37.9% | 9,225 | +29.5% | 0.01% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $716,922 | -14.1% | 647 | +1.7% | 0.01% | -14.3% |
| CB | Buy | CHUBB LIMITED | $721,035 | +66.3% | 3,464 | +53.8% | 0.01% | +71.4% |
| UL | Buy | UNILEVER PLCspon adr new | $744,903 | +43.1% | 15,079 | +51.0% | 0.01% | +33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $749,294 | -8.1% | 8,682 | +1.6% | 0.01% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $748,981 | +26.3% | 9,558 | +41.9% | 0.01% | +20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $704,682 | +232.9% | 7,431 | +242.8% | 0.01% | +300.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $713,532 | -11.3% | 2,496 | +2.2% | 0.01% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $725,395 | +19.6% | 5,909 | +22.7% | 0.01% | +20.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $726,863 | -22.7% | 23,126 | -1.3% | 0.01% | -20.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $756,323 | +0.8% | 8,654 | +6.0% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $708,561 | – | 9,395 | – | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $662,089 | -15.3% | 19,286 | -1.5% | 0.01% | -15.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $651,815 | -3.0% | 3,417 | +0.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $643,215 | +33.1% | 10,224 | +19.6% | 0.01% | +37.5% |
| YUM | New | YUM BRANDS INC | $647,440 | – | 5,182 | – | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $660,669 | +3.7% | 7,056 | -6.7% | 0.01% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $663,888 | -8.2% | 14,862 | +6.5% | 0.01% | -8.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $685,121 | -2.3% | 12,842 | +0.6% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $654,960 | +45.0% | 12,000 | +50.0% | 0.01% | +57.1% |
| SON | New | SONOCO PRODS CO | $647,632 | – | 11,916 | – | 0.01% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $656,493 | -3.6% | 21,609 | -0.3% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $605,292 | -3.1% | 6,027 | +0.1% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INC | $608,857 | – | 2,369 | – | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $580,017 | +12.5% | 6,781 | +18.8% | 0.01% | +25.0% |
| DE | Buy | DEERE & CO | $601,856 | +2.2% | 1,595 | +9.8% | 0.01% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $621,210 | +184.4% | 13,345 | +194.2% | 0.01% | +150.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $580,661 | +2.7% | 27,070 | +1.3% | 0.01% | +11.1% |
| HPQ | Buy | HP INC | $615,816 | -1.3% | 23,956 | +18.0% | 0.01% | 0.0% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $592,705 | -7.1% | 11,458 | -3.7% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $611,741 | +42.6% | 12,102 | +46.5% | 0.01% | +42.9% |
| LRCX | Buy | LAM RESEARCH CORP | $630,559 | +178.6% | 1,006 | +185.8% | 0.01% | +150.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $594,891 | -14.7% | 7,127 | +1.4% | 0.01% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $600,149 | +14.9% | 9,250 | +4.1% | 0.01% | +11.1% |
| RPM | New | RPM INTL INC | $631,351 | – | 6,659 | – | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $577,119 | -4.4% | 26,930 | +1.1% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $576,540 | -0.3% | 7,928 | +2.8% | 0.01% | +11.1% |
| SEE | New | SEALED AIR CORP NEW | $595,928 | – | 18,135 | – | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $627,685 | +43.2% | 15,362 | +49.5% | 0.01% | +42.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $519,730 | +39.7% | 1,924 | +45.0% | 0.01% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $572,004 | +26.4% | 2,819 | +19.1% | 0.01% | +28.6% |
| ASML | Buy | ASML HOLDING N V | $569,235 | -13.7% | 967 | +6.3% | 0.01% | -18.2% |
| OSK | Buy | OSHKOSH CORP | $521,436 | +15.3% | 5,464 | +4.6% | 0.01% | +28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $535,314 | +137.2% | 2,813 | +134.4% | 0.01% | +125.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $536,028 | -7.2% | 3,605 | -2.8% | 0.01% | 0.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $524,637 | – | 12,475 | – | 0.01% | – |
| MTB | Buy | M & T BK CORP | $520,709 | +3.2% | 4,118 | +1.0% | 0.01% | +12.5% |
| GPS | Buy | GAP INC | $544,256 | +95.3% | 51,200 | +64.1% | 0.01% | +80.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $558,727 | +51.1% | 3,421 | +60.6% | 0.01% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $551,783 | +9.5% | 8,148 | +15.7% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $517,675 | +12.4% | 4,085 | +0.1% | 0.01% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $554,538 | -14.0% | 4,582 | -19.1% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $536,458 | -10.0% | 4,876 | -7.5% | 0.01% | -10.0% |
| CACI | New | CACI INTL INCcl a | $541,216 | – | 1,724 | – | 0.01% | – |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $560,625 | -4.8% | 24,375 | -0.9% | 0.01% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $521,401 | +6.0% | 5,027 | +10.0% | 0.01% | +12.5% |
| SYY | Buy | SYSCO CORP | $525,758 | -9.1% | 7,960 | +2.1% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $572,721 | +104.8% | 4,781 | +77.2% | 0.01% | +80.0% |
| MCK | Buy | MCKESSON CORP | $496,019 | +36.9% | 1,141 | +34.6% | 0.01% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $472,152 | +17.1% | 1,851 | +21.9% | 0.01% | +14.3% |
| KR | Buy | KROGER CO | $496,815 | -3.9% | 11,102 | +1.0% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $505,300 | -9.5% | 904 | -9.0% | 0.01% | -11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $482,554 | +11.9% | 8,742 | +0.8% | 0.01% | +14.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $480,843 | -1.4% | 14,813 | +1.6% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $509,989 | -27.1% | 4,958 | -26.3% | 0.01% | -27.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $496,998 | +5.6% | 5,475 | +12.7% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $499,658 | -0.3% | 6,655 | -5.0% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $504,384 | +9.2% | 14,220 | -2.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $457,686 | +2.1% | 1,115 | +14.8% | 0.01% | +14.3% |
| CALM | New | CAL MAINE FOODS INC | $469,578 | – | 9,698 | – | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $509,134 | +28.7% | 2,173 | +28.8% | 0.01% | +33.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $464,911 | -7.0% | 14,875 | +0.1% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $496,214 | – | 4,072 | – | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $486,866 | -2.4% | 384 | -8.8% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $481,567 | +11.8% | 17,849 | +14.6% | 0.01% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $427,624 | +24.1% | 2,761 | +5.2% | 0.01% | +16.7% |
| CMI | New | CUMMINS INC | $429,267 | – | 1,879 | – | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $449,507 | +21.2% | 1,154 | +21.3% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $408,068 | +2.7% | 9,568 | +7.2% | 0.01% | +16.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $424,254 | -19.6% | 36,292 | -7.6% | 0.01% | -22.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $413,221 | -61.7% | 32,033 | -52.7% | 0.01% | -61.1% |
| BWA | Buy | BORGWARNER INC | $431,879 | -6.9% | 10,698 | +12.8% | 0.01% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $407,082 | +15.1% | 132 | +0.8% | 0.01% | +16.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $444,714 | -3.9% | 6,433 | +1.4% | 0.01% | -12.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $393,683 | +13.6% | 5,435 | +16.6% | 0.01% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $411,098 | +14.8% | 2,508 | +21.8% | 0.01% | +16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $448,068 | +34.4% | 493 | +41.3% | 0.01% | +40.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $404,355 | -26.3% | 8,525 | -33.5% | 0.01% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $416,826 | +8.0% | 8,603 | +17.0% | 0.01% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,113 | -60.2% | 4,938 | -53.8% | 0.01% | -61.1% |
| Buy | HF SINCLAIR CORP | $419,461 | +28.2% | 7,368 | +0.5% | 0.01% | +40.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $408,713 | -4.2% | 1,263 | -4.5% | 0.01% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $419,250 | -21.3% | 25,000 | -16.7% | 0.01% | -22.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $397,956 | +14.8% | 1,801 | +11.8% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $425,908 | -0.3% | 958 | -0.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $452,264 | +12.2% | 12,128 | +20.4% | 0.01% | 0.0% |
| MTRN | New | MATERION CORP | $371,055 | – | 3,641 | – | 0.01% | – |
| MRNA | Buy | MODERNA INC | $339,721 | +60.4% | 3,289 | +88.7% | 0.01% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $377,632 | -10.0% | 12,317 | -1.6% | 0.01% | -14.3% |
| CI | Buy | THE CIGNA GROUP | $393,061 | +25.1% | 1,374 | +22.7% | 0.01% | +20.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $365,075 | -9.0% | 7,195 | -5.0% | 0.01% | -14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $354,360 | -0.6% | 5,208 | +18.7% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $362,201 | +37.4% | 9,354 | +25.2% | 0.01% | +50.0% |
| FTNT | Sell | FORTINET INC | $344,863 | -24.7% | 5,877 | -3.0% | 0.01% | -14.3% |
| CAH | New | CARDINAL HEALTH INC | $359,382 | – | 4,139 | – | 0.01% | – |
| KMX | Sell | CARMAX INC | $379,255 | -64.8% | 5,362 | -58.4% | 0.01% | -66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $376,916 | +18.7% | 458 | +3.6% | 0.01% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $374,723 | -26.1% | 6,780 | +0.3% | 0.01% | -25.0% |
| New | LIBERTY MEDIA CORP DEL | $379,719 | – | 6,095 | – | 0.01% | – | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $373,073 | -74.2% | 9,042 | -73.0% | 0.01% | -75.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $380,396 | – | 2,277 | – | 0.01% | – |
| Buy | ZIMVIE INC | $367,950 | -16.1% | 39,102 | +0.1% | 0.01% | -14.3% | |
| MICT | Buy | TINGO GROUP INC | $362,415 | +204.4% | 353,575 | +259.3% | 0.01% | +200.0% |
| ADSK | New | AUTODESK INC | $346,368 | – | 1,674 | – | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $354,124 | -33.4% | 6,009 | -26.1% | 0.01% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $371,125 | +2.3% | 4,064 | -10.2% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $341,936 | -1.4% | 16,811 | +1.3% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $367,733 | -8.9% | 4,579 | +1.0% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $345,175 | +14.7% | 1,047 | +15.6% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $338,919 | +44.3% | 9,467 | +17.1% | 0.01% | +50.0% |
| ONTO | New | ONTO INNOVATION INC | $287,686 | – | 2,256 | – | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $299,530 | -19.5% | 2,183 | -24.8% | 0.01% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $316,774 | +4.4% | 3,408 | +6.2% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $308,993 | -22.1% | 4,542 | +66.7% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $295,052 | -36.7% | 2,230 | -19.9% | 0.01% | -37.5% |
| ES | Buy | EVERSOURCE ENERGY | $317,558 | -9.3% | 5,461 | +10.6% | 0.01% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $300,682 | +26.7% | 3,169 | +17.8% | 0.01% | +25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $326,147 | +32.7% | 3,202 | +31.4% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $308,693 | +32.2% | 8,178 | +59.6% | 0.01% | +25.0% |
| ETR | New | ENTERGY CORP NEW | $325,190 | – | 3,516 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $302,325 | – | 885 | – | 0.01% | – |
| Buy | ELECTROCORE INC | $288,313 | +26.1% | 47,498 | +1.8% | 0.01% | +25.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $285,791 | -13.6% | 6,622 | +0.1% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $324,647 | -16.7% | 1,607 | -7.1% | 0.01% | -16.7% |
| IRM | New | IRON MTN INC DEL | $285,834 | – | 4,808 | – | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $277,180 | +32.3% | 15,163 | +36.9% | 0.01% | +66.7% |
| Buy | BURKE HERBERT FINL SVCS CORP | $301,429 | -26.9% | 6,487 | +1.1% | 0.01% | -28.6% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $296,522 | -67.2% | 681 | -66.6% | 0.01% | -66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $283,522 | -0.8% | 970 | +16.0% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $294,443 | +23.5% | 608 | +22.6% | 0.01% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $328,291 | +44.4% | 4,401 | +38.3% | 0.01% | +25.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $307,449 | -25.7% | 5,573 | -12.4% | 0.01% | -28.6% |
| DCI | Buy | DONALDSON INC | $296,173 | +30.1% | 4,966 | +36.4% | 0.01% | +25.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $319,145 | – | 6,985 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $332,054 | – | 6,490 | – | 0.01% | – |
| Buy | GAMESQUARE HLDGS INC | $294,965 | +70.8% | 135,305 | +135.8% | 0.01% | +66.7% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $295,691 | -11.5% | 3,227 | -3.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $284,934 | +8.6% | 10,632 | +5.7% | 0.01% | +25.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $288,285 | – | 1,442 | – | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $309,714 | +3.6% | 4,076 | +7.7% | 0.01% | 0.0% |
| PLXS | New | PLEXUS CORP | $235,054 | – | 2,528 | – | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $260,957 | -37.2% | 10,586 | -30.2% | 0.00% | -42.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $215,420 | -27.0% | 2,151 | -27.3% | 0.00% | -20.0% |
| SPGI | New | S&P GLOBAL INC | $225,525 | – | 617 | – | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $253,418 | +20.2% | 3,350 | +38.7% | 0.00% | +33.3% |
| Buy | MATTERPORT INC | $255,451 | +1.0% | 117,719 | +46.6% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $266,603 | – | 4,573 | – | 0.00% | – |
| MSCI | New | MSCI INC | $242,174 | – | 472 | – | 0.00% | – |
| L | Sell | LOEWS CORP | $231,272 | -36.6% | 3,653 | -40.6% | 0.00% | -33.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $256,230 | – | 1,472 | – | 0.00% | – |
| Sell | JACOBS SOLUTIONS INC | $272,045 | -58.2% | 1,993 | -63.6% | 0.00% | -63.6% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $232,682 | – | 4,344 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $221,634 | – | 2,100 | – | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $234,877 | +1.0% | 5,216 | +7.3% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $253,015 | -5.9% | 3,677 | +1.4% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $224,283 | -4.3% | 4,110 | +13.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $247,947 | -4.4% | 54,855 | -4.2% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $271,069 | +1.2% | 2,558 | +11.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $252,955 | -25.9% | 9,344 | -0.9% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $246,599 | -8.7% | 4,263 | -1.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $266,497 | -10.4% | 5,461 | -4.3% | 0.00% | -20.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $229,105 | – | 3,897 | – | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $242,628 | -30.9% | 7,625 | +255.3% | 0.00% | -33.3% |
| GBDC | New | GOLUB CAP BDC INC | $227,679 | – | 15,520 | – | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $225,923 | -6.8% | 8,172 | +0.2% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $254,404 | +18.5% | 4,603 | +17.3% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $230,311 | – | 1,817 | – | 0.00% | – |
| DHI | Buy | D R HORTON INC | $225,902 | -1.2% | 2,102 | +11.9% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $235,239 | – | 7,720 | – | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $234,947 | -9.3% | 3,289 | -4.0% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,216 | -40.3% | 3,276 | -38.3% | 0.00% | -33.3% |
| CL | New | COLGATE PALMOLIVE CO | $223,357 | – | 3,141 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $221,673 | – | 10,476 | – | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $233,771 | -39.4% | 486 | -37.4% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,147 | -15.0% | 124 | -0.8% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $213,757 | – | 1,288 | – | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $229,161 | -1.3% | 659 | -0.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $226,895 | +53.2% | 23,934 | +60.1% | 0.00% | +100.0% |
| Buy | WARNER BROS DISCOVERY INC | $246,284 | +8.2% | 22,678 | +24.9% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $250,627 | +5.7% | 2,984 | +6.9% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258,750 | -2.6% | 2,090 | +12.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,187 | -37.4% | 1,375 | -26.2% | 0.00% | -33.3% |
| ALL | Buy | ALLSTATE CORP | $233,961 | +5.2% | 2,100 | +2.9% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $244,481 | +15.2% | 4,595 | +47.6% | 0.00% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $259,613 | -2.0% | 2,993 | -5.8% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $267,021 | – | 942 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $259,670 | – | 7,290 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,978 | – | 3,825 | – | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $210,526 | -3.9% | 8,621 | +0.7% | 0.00% | -25.0% |
| HUM | New | HUMANA INC | $204,339 | – | 420 | – | 0.00% | – |
| FNB | Sell | F N B CORP | $205,367 | -9.5% | 19,033 | -4.0% | 0.00% | -25.0% |
| PNW | New | PINNACLE WEST CAP CORP | $209,546 | – | 2,844 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $201,960 | – | 2,416 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $207,338 | – | 3,135 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $202,603 | – | 2,055 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $198,629 | – | 20,864 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $207,538 | – | 7,730 | – | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $186,002 | -3.7% | 19,215 | +8.8% | 0.00% | 0.0% |
| New | AUTHID INC | $102,300 | – | 13,200 | – | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $112,938 | – | 13,087 | – | 0.00% | – |
| FEMY | New | FEMASYS INC | $83,840 | – | 28,134 | – | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $86,652 | – | 11,327 | – | 0.00% | – |
| GOEDWS | Exit | POLISHED COM INCw exp 06/02/202 | $0 | – | -30,000 | – | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $23,447 | -45.0% | 10,150 | +1.5% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEW | $13,340 | -62.0% | 11,500 | -53.8% | 0.00% | -100.0% |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -20,000 | – | -0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -105,599 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,900 | – | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,017 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,413 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,761 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,976 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,676 | – | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,349 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,291 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,550 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,626 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,373 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,220 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,421 | – | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,858 | – | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,100 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -23,098 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,205 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,814 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -893 | – | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -9,437 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,437 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,565 | – | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -55,000 | – | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -874 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,460 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,852 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,205 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -140,123 | – | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,899 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -27,513 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -52,652 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $861,183,811 | – | 1,932,162 | – | 14.08% | – |
| VOO | New | VANGUARD INDEX FDS | $442,404,904 | – | 1,086,171 | – | 7.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $410,603,538 | – | 5,654,139 | – | 6.71% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $368,603,597 | – | 7,981,888 | – | 6.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $350,254,447 | – | 1,339,508 | – | 5.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $255,061,786 | – | 575,375 | – | 4.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $200,839,781 | – | 3,581,308 | – | 3.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $178,994,904 | – | 5,020,895 | – | 2.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $171,330,066 | – | 777,783 | – | 2.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $152,023,340 | – | 1,525,573 | – | 2.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $122,644,735 | – | 557,071 | – | 2.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $111,675,056 | – | 2,745,208 | – | 1.82% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $97,141,272 | – | 479,189 | – | 1.59% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $93,844,631 | – | 630,533 | – | 1.53% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $80,435,467 | – | 284,264 | – | 1.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $77,737,719 | – | 1,577,150 | – | 1.27% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $68,473,047 | – | 2,579,022 | – | 1.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $66,847,317 | – | 336,102 | – | 1.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $65,299,335 | – | 1,246,884 | – | 1.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $64,606,327 | – | 685,260 | – | 1.06% | – |
| AAPL | New | APPLE INC | $59,093,445 | – | 304,652 | – | 0.97% | – |
| IEFA | New | ISHARES TRcore msci eafe | $56,684,936 | – | 839,777 | – | 0.93% | – |
| IXUS | New | ISHARES TRcore msci total | $55,363,435 | – | 884,117 | – | 0.90% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $53,782,821 | – | 1,061,433 | – | 0.88% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $50,919,675 | – | 1,885,914 | – | 0.83% | – |
| MUB | New | ISHARES TRnational mun etf | $50,381,180 | – | 472,043 | – | 0.82% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $46,846,897 | – | 899,000 | – | 0.77% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $43,453,453 | – | 305,795 | – | 0.71% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $39,720,964 | – | 405,089 | – | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $38,416,448 | – | 112,810 | – | 0.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $38,332,573 | – | 528,725 | – | 0.63% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,378,850 | – | 650,227 | – | 0.58% | – |
| IUSB | New | ISHARES TRcore total usd | $35,017,299 | – | 770,119 | – | 0.57% | – |
| CME | New | CME GROUP INC | $34,911,231 | – | 188,414 | – | 0.57% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $33,373,077 | – | 121,277 | – | 0.54% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $32,573,179 | – | 881,786 | – | 0.53% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,158,536 | – | 290,354 | – | 0.46% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $27,153,493 | – | 540,691 | – | 0.44% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $24,613,250 | – | 1,110,205 | – | 0.40% | – |
| IGF | New | ISHARES TRglb infrastr etf | $23,843,206 | – | 507,843 | – | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $23,381,625 | – | 75,772 | – | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $22,880,600 | – | 233,595 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $22,181,920 | – | 118,449 | – | 0.36% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $21,511,337 | – | 374,305 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,010,823 | – | 173,686 | – | 0.34% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $19,523,355 | – | 792,666 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,450,855 | – | 220,778 | – | 0.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,086,932 | – | 235,066 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $16,923,537 | – | 129,822 | – | 0.28% | – |
| SDY | New | SPDR SER TRs&p divid etf | $16,130,301 | – | 131,590 | – | 0.26% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $15,876,876 | – | 334,814 | – | 0.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,672,661 | – | 684,396 | – | 0.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $15,535,523 | – | 296,310 | – | 0.25% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $14,228,890 | – | 69,149 | – | 0.23% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $13,700,860 | – | 932,031 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $13,653,974 | – | 86,511 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,952,216 | – | 37,983 | – | 0.21% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $12,448,889 | – | 186,752 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $12,448,768 | – | 48,918 | – | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,878,161 | – | 85,837 | – | 0.19% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $11,792,718 | – | 60,647 | – | 0.19% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $11,275,046 | – | 115,240 | – | 0.18% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,903,808 | – | 213,131 | – | 0.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,448,772 | – | 42,869 | – | 0.17% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $10,373,880 | – | 224,737 | – | 0.17% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $10,295,326 | – | 224,348 | – | 0.17% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $10,062,937 | – | 174,129 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,232,533 | – | 130,995 | – | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,071,079 | – | 39,484 | – | 0.15% | – |
| CHH | New | CHOICE HOTELS INTL INC | $9,079,126 | – | 77,256 | – | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,993,072 | – | 54,372 | – | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,934,148 | – | 84,229 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,781,401 | – | 53,053 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,736,458 | – | 115,607 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $8,489,753 | – | 47,623 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $8,512,669 | – | 84,459 | – | 0.14% | – |
| KO | New | COCA COLA CO | $8,235,062 | – | 136,750 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $7,940,438 | – | 74,037 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $7,880,721 | – | 69,556 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,480,883 | – | 20,250 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,338,901 | – | 61,311 | – | 0.12% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,323,231 | – | 79,756 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,968,716 | – | 159,103 | – | 0.11% | – |
| TSLA | New | TESLA INC | $6,578,072 | – | 25,129 | – | 0.11% | – |
| RKT | New | ROCKET COS INC | $6,633,984 | – | 740,400 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,421,660 | – | 79,114 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $6,252,983 | – | 46,411 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,229,568 | – | 38,352 | – | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,235,973 | – | 64,999 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,201,512 | – | 12,949 | – | 0.10% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,663,800 | – | 64,877 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $5,619,971 | – | 35,716 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,527,143 | – | 36,425 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,446,293 | – | 11,331 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,271,448 | – | 36,245 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $5,097,523 | – | 17,763 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $4,951,324 | – | 26,732 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $4,846,080 | – | 41,997 | – | 0.08% | – |
| EIM | New | EATON VANCE MUN BD FD | $4,751,886 | – | 477,576 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,763,374 | – | 128,082 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,572,256 | – | 56,392 | – | 0.08% | – |
| PFE | New | PFIZER INC | $4,537,645 | – | 123,709 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,386,739 | – | 27,215 | – | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $4,388,296 | – | 191,045 | – | 0.07% | – |
| V | New | VISA INC | $4,221,299 | – | 17,775 | – | 0.07% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $4,196,291 | – | 117,873 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $4,110,578 | – | 13,233 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $4,025,281 | – | 100,082 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $4,022,603 | – | 36,898 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,677,687 | – | 9,351 | – | 0.06% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $3,469,564 | – | 29,156 | – | 0.06% | – |
| LRGF | New | ISHARES TRu s equity factr | $3,411,847 | – | 76,567 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,453,889 | – | 88,087 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $3,341,621 | – | 11,198 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,281,252 | – | 52,652 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $3,315,274 | – | 7,837 | – | 0.05% | – |
| WMT | New | WALMART INC | $3,238,248 | – | 20,602 | – | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,252,214 | – | 38,639 | – | 0.05% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $2,972,397 | – | 119,806 | – | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $2,980,315 | – | 103,880 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,015,255 | – | 22,534 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,880,804 | – | 50,826 | – | 0.05% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,845,601 | – | 119,563 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $2,829,753 | – | 28,566 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,740,345 | – | 5,090 | – | 0.04% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $2,720,826 | – | 543,079 | – | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,650,599 | – | 46,041 | – | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,563,906 | – | 54,972 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $2,493,408 | – | 48,191 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $2,497,481 | – | 196,652 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,516,181 | – | 35,424 | – | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,472,235 | – | 66,673 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,465,551 | – | 12,555 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,468,498 | – | 17,363 | – | 0.04% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,402,855 | – | 103,885 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,401,108 | – | 156,628 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,323,283 | – | 23,799 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,304,740 | – | 55,469 | – | 0.04% | – |
| New | ALPS ETF TRoshares us smlcp | $2,348,800 | – | 64,000 | – | 0.04% | – | |
| NFLX | New | NETFLIX INC | $2,310,315 | – | 5,245 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,246,723 | – | 85,265 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,241,483 | – | 6,519 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $2,228,189 | – | 30,029 | – | 0.04% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,190,020 | – | 40,466 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $2,210,072 | – | 23,772 | – | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,203,076 | – | 93,708 | – | 0.04% | – |
| New | STAGWELL INC | $2,197,529 | – | 304,789 | – | 0.04% | – | |
| IBB | New | ISHARES TRishares biotech | $2,166,800 | – | 17,067 | – | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,122,537 | – | 8,353 | – | 0.04% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,009,350 | – | 35,000 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,026,006 | – | 39,317 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $2,029,260 | – | 8,127 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,947,086 | – | 19,978 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $1,950,452 | – | 21,846 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,975,991 | – | 18,150 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,947,578 | – | 13,015 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,868,015 | – | 14,074 | – | 0.03% | – |
| INTC | New | INTEL CORP | $1,911,321 | – | 57,157 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,886,998 | – | 6,185 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,849,655 | – | 7,006 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,851,621 | – | 37,881 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,822,609 | – | 19,464 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,804,768 | – | 24,713 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,768,229 | – | 3,999 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,749,084 | – | 17,855 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,797,101 | – | 3,943 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,700,398 | – | 36,837 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,704,128 | – | 3,634 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,712,479 | – | 15,514 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,632,582 | – | 16,895 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,623,130 | – | 38,600 | – | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,640,585 | – | 32,616 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,573,788 | – | 14,049 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,584,989 | – | 8,629 | – | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,564,422 | – | 34,195 | – | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,582,279 | – | 17,193 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $1,608,650 | – | 1,855 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,570,648 | – | 24,561 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,543,812 | – | 21,976 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,548,556 | – | 26,256 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $1,526,381 | – | 13,120 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,511,740 | – | 2,897 | – | 0.02% | – |
| TGT | New | TARGET CORP | $1,546,249 | – | 11,723 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,532,276 | – | 13,697 | – | 0.02% | – |
| T | New | AT&T INC | $1,487,222 | – | 93,243 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,447,612 | – | 8,226 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,446,164 | – | 33,476 | – | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,461,520 | – | 49,644 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $1,443,118 | – | 6,831 | – | 0.02% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,487,320 | – | 38,000 | – | 0.02% | – |
| DOV | New | DOVER CORP | $1,442,470 | – | 9,770 | – | 0.02% | – |
| AON | New | AON PLC | $1,477,456 | – | 4,280 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,440,631 | – | 8,304 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $1,445,810 | – | 13,162 | – | 0.02% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,432,337 | – | 12,427 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $1,405,204 | – | 28,713 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,392,987 | – | 13,003 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,392,783 | – | 12,735 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,424,100 | – | 101,000 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,379,502 | – | 27,513 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,432,319 | – | 2,072 | – | 0.02% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,423,306 | – | 54,848 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $1,413,918 | – | 7,031 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,318,542 | – | 33,330 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,347,437 | – | 17,899 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,345,008 | – | 27,986 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,354,177 | – | 40,171 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,375,001 | – | 12,715 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $1,362,905 | – | 23,104 | – | 0.02% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,337,939 | – | 23,580 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,266,257 | – | 10,633 | – | 0.02% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,294,457 | – | 42,344 | – | 0.02% | – |
| FISV | New | FISERV INC | $1,294,426 | – | 10,261 | – | 0.02% | – |
| DOW | New | DOW INC | $1,303,851 | – | 24,481 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,286,131 | – | 5,300 | – | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,271,310 | – | 93,444 | – | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,294,717 | – | 52,588 | – | 0.02% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,195,328 | – | 26,801 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,242,741 | – | 13,533 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,228,066 | – | 16,374 | – | 0.02% | – |
| MMM | New | 3M CO | $1,250,772 | – | 12,496 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,231,550 | – | 6,019 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,204,681 | – | 17,426 | – | 0.02% | – |
| BA | New | BOEING CO | $1,190,310 | – | 5,637 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,190,950 | – | 19,296 | – | 0.02% | – |
| MEC | New | MAYVILLE ENGR CO INC | $1,188,871 | – | 95,415 | – | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,191,925 | – | 48,650 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,118,395 | – | 24,689 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,078,391 | – | 67,781 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,098,178 | – | 12,859 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,073,334 | – | 2,195 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,115,433 | – | 4,459 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $1,099,694 | – | 4,582 | – | 0.02% | – |
| KMX | New | CARMAX INC | $1,078,391 | – | 12,884 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $1,088,362 | – | 4,822 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,113,769 | – | 9,691 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,079,239 | – | 10,694 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,096,747 | – | 13,025 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,056,482 | – | 17,123 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,054,645 | – | 9,602 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,030,512 | – | 23,871 | – | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,029,187 | – | 11,622 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,055,127 | – | 140,123 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $1,060,787 | – | 5,682 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,057,313 | – | 9,282 | – | 0.02% | – |
| CSX | New | CSX CORP | $1,068,002 | – | 31,320 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,034,899 | – | 36,009 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,021,578 | – | 23,144 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $1,054,766 | – | 6,770 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $961,600 | – | 10,715 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,002,506 | – | 4,421 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,009,423 | – | 27,739 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,001,628 | – | 4,091 | – | 0.02% | – |
| New | LINDE PLC | $913,155 | – | 2,396 | – | 0.02% | – | |
| EXC | New | EXELON CORP | $920,943 | – | 22,605 | – | 0.02% | – |
| New | SHELL PLCspon ads | $892,236 | – | 14,777 | – | 0.02% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $887,986 | – | 1,929 | – | 0.02% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $934,050 | – | 65,000 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $901,851 | – | 3,737 | – | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $887,360 | – | 12,727 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $941,446 | – | 37,226 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $937,104 | – | 13,540 | – | 0.02% | – |
| C | New | CITIGROUP INC | $930,249 | – | 20,205 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $904,575 | – | 2,036 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $928,783 | – | 61,387 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $896,549 | – | 12,292 | – | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $939,853 | – | 23,426 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $888,974 | – | 4,284 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $872,513 | – | 9,530 | – | 0.01% | – | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $826,235 | – | 4,099 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $836,363 | – | 7,026 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $851,662 | – | 28,285 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $853,684 | – | 10,896 | – | 0.01% | – |
| AFL | New | AFLAC INC | $871,765 | – | 12,489 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $882,921 | – | 1,758 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $853,529 | – | 16,509 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $850,981 | – | 18,087 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $852,783 | – | 11,118 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $883,757 | – | 5,073 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $867,254 | – | 7,852 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $840,544 | – | 3,786 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $853,479 | – | 25,832 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $834,204 | – | 636 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $811,317 | – | 12,093 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $768,203 | – | 5,456 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $794,187 | – | 4,693 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $781,678 | – | 19,586 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $778,724 | – | 8,189 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $777,187 | – | 8,808 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $815,420 | – | 8,546 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $807,889 | – | 10,678 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $790,843 | – | 10,296 | – | 0.01% | – | |
| AMAT | New | APPLIED MATLS INC | $804,592 | – | 5,567 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $813,510 | – | 23,000 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $797,192 | – | 3,120 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $823,048 | – | 12,334 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $804,847 | – | 2,443 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $765,766 | – | 108,159 | – | 0.01% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $750,372 | – | 33,129 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $741,578 | – | 1,460 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $724,519 | – | 8,545 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $760,253 | – | 5,507 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $738,924 | – | 8,175 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $722,799 | – | 13,956 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $750,243 | – | 8,165 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $741,029 | – | 4,303 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $746,419 | – | 4,304 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $668,220 | – | 22,017 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $701,938 | – | 3,916 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $659,523 | – | 910 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $689,150 | – | 5,206 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $697,430 | – | 7,027 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $701,521 | – | 12,760 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $650,091 | – | 5,468 | – | 0.01% | – | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $672,318 | – | 3,405 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $681,238 | – | 21,675 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $644,911 | – | 5,664 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $699,494 | – | 6,723 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $701,062 | – | 3,190 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $689,228 | – | 874 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $616,212 | – | 29,108 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $606,524 | – | 4,816 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $625,322 | – | 2,541 | – | 0.01% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $589,092 | – | 24,607 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $603,881 | – | 33,290 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $642,000 | – | 12,500 | – | 0.01% | – |
| DE | New | DEERE & CO | $588,624 | – | 1,453 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $637,330 | – | 7,560 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $596,384 | – | 5,274 | – | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $603,952 | – | 26,629 | – | 0.01% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $637,846 | – | 11,896 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $593,251 | – | 6,734 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $624,800 | – | 6,021 | – | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $605,000 | – | 55,000 | – | 0.01% | – | |
| HPQ | New | HP INC | $623,737 | – | 20,306 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $553,536 | – | 16,964 | – | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $532,500 | – | 30,000 | – | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $542,982 | – | 6,270 | – | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $565,279 | – | 26,714 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $531,911 | – | 8,128 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $522,554 | – | 5,565 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $569,095 | – | 14,083 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $578,058 | – | 7,713 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $526,500 | – | 50,000 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $533,382 | – | 7,126 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $558,037 | – | 993 | – | 0.01% | – |
| PCTI | New | PCTEL INC | $524,780 | – | 109,443 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $520,675 | – | 9,988 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $527,789 | – | 39,270 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $548,946 | – | 12,814 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $541,969 | – | 3,349 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $577,336 | – | 3,708 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $578,315 | – | 7,794 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $522,386 | – | 8,884 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $466,349 | – | 2,785 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $506,875 | – | 6,760 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $504,550 | – | 4,077 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $462,668 | – | 6,344 | – | 0.01% | – |
| VICR | New | VICOR CORP | $509,598 | – | 9,437 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $503,925 | – | 7,041 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $498,717 | – | 421 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $500,123 | – | 14,857 | – | 0.01% | – |
| MET | New | METLIFE INC | $483,235 | – | 8,548 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $509,413 | – | 16,470 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $515,785 | – | 5,706 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $518,468 | – | 6,750 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $501,208 | – | 7,005 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $463,863 | – | 9,484 | – | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $470,632 | – | 4,856 | – | 0.01% | – | |
| TIP | New | ISHARES TRtips bd etf | $491,891 | – | 4,571 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $493,632 | – | 18,303 | – | 0.01% | – |
| New | GLOBAL X FDSsuperdividend | $508,050 | – | 22,500 | – | 0.01% | – | |
| PSK | New | SPDR SER TRice pfd sec etf | $487,784 | – | 14,574 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $461,882 | – | 14,520 | – | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $515,545 | – | 18,843 | – | 0.01% | – | |
| KR | New | KROGER CO | $516,765 | – | 10,995 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $510,002 | – | 4,437 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $460,531 | – | 4,079 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $403,472 | – | 4,533 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $447,029 | – | 2,483 | – | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $405,540 | – | 18,040 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $452,139 | – | 5,222 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $401,074 | – | 7,576 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $426,447 | – | 1,322 | – | 0.01% | – |
| ICUI | New | ICU MED INC | $447,079 | – | 2,509 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $427,117 | – | 959 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $419,431 | – | 12,517 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $433,635 | – | 2,252 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $423,503 | – | 5,629 | – | 0.01% | – |
| INTU | New | INTUIT | $443,569 | – | 968 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $438,464 | – | 10,273 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $431,247 | – | 8,675 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $406,884 | – | 48,787 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $403,090 | – | 1,518 | – | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $429,117 | – | 8,263 | – | 0.01% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $418,629 | – | 44,535 | – | 0.01% | – |
| New | BURKE HERBERT FINL SVCS CORP | $412,075 | – | 6,419 | – | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $452,713 | – | 2,367 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $430,576 | – | 15,578 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $448,301 | – | 971 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $451,840 | – | 8,000 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $413,863 | – | 6,365 | – | 0.01% | – |
| EUSA | New | ISHARES INCmsci equal weite | $456,168 | – | 5,789 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $457,925 | – | 6,058 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $403,023 | – | 10,076 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $420,242 | – | 893 | – | 0.01% | – |
| New | ZIMVIE INC | $438,779 | – | 39,072 | – | 0.01% | – | |
| UTG | New | REAVES UTIL INCOME FD | $415,741 | – | 15,162 | – | 0.01% | – |
| INTF | New | ISHARES TRintl eqty factor | $391,079 | – | 14,587 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $346,712 | – | 1,611 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $351,193 | – | 2,146 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $356,567 | – | 4,389 | – | 0.01% | – | |
| ES | New | EVERSOURCE ENERGY | $350,133 | – | 4,937 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $372,014 | – | 1,327 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $346,649 | – | 16,594 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $346,628 | – | 4,663 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $353,074 | – | 3,022 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $385,011 | – | 1,180 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $344,689 | – | 2,624 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $347,394 | – | 23,098 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $377,747 | – | 7,814 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $362,739 | – | 4,528 | – | 0.01% | – |
| L | New | LOEWS CORP | $364,950 | – | 6,146 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $356,866 | – | 4,511 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $362,217 | – | 848 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $370,929 | – | 951 | – | 0.01% | – |
| PTRS | New | PARTNERS BANCORP | $347,544 | – | 56,146 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $385,735 | – | 776 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $395,636 | – | 1,687 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $353,744 | – | 131 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $357,978 | – | 2,059 | – | 0.01% | – |
| SRE | New | SEMPRA | $396,553 | – | 2,724 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $341,521 | – | 9,432 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $369,867 | – | 2,130 | – | 0.01% | – |
| VSEC | New | VSE CORP | $356,853 | – | 6,525 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $350,716 | – | 1,205 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $397,296 | – | 8,924 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $375,665 | – | 5,309 | – | 0.01% | – |
| AME | New | AMETEK INC | $351,442 | – | 2,171 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $361,507 | – | 1,864 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $385,822 | – | 7,352 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $372,177 | – | 2,904 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $389,715 | – | 1,729 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $333,400 | – | 349 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $330,832 | – | 6,618 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $296,558 | – | 2,543 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $319,298 | – | 17,250 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $295,091 | – | 2,958 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $285,862 | – | 836 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $279,590 | – | 2,698 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $287,091 | – | 1,220 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $296,060 | – | 2,792 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $334,268 | – | 3,335 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $320,856 | – | 3,421 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $314,272 | – | 1,120 | – | 0.01% | – |
| GPS | New | GAP INC | $278,616 | – | 31,200 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $303,508 | – | 3,209 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $281,468 | – | 11,545 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $298,950 | – | 3,783 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $317,595 | – | 442 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $310,143 | – | 20,100 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $297,293 | – | 5,704 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $318,964 | – | 8,268 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $300,937 | – | 906 | – | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $303,183 | – | 15,266 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $331,709 | – | 1,338 | – | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $286,190 | – | 9,858 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $327,170 | – | 7,334 | – | 0.01% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $250,531 | – | 18,115 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $264,762 | – | 183,862 | – | 0.00% | – |
| New | MATTERPORT INC | $252,945 | – | 80,300 | – | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $259,453 | – | 57,274 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $228,534 | – | 1,878 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $225,696 | – | 1,200 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $228,274 | – | 1,546 | – | 0.00% | – |
| LFMD | New | LIFEMD INC | $268,239 | – | 61,664 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $238,635 | – | 7,291 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $226,313 | – | 352 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $270,245 | – | 4,345 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $232,502 | – | 4,861 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $214,903 | – | 1,626 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $259,123 | – | 3,427 | – | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $218,454 | – | 4,536 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $222,389 | – | 1,142 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $237,181 | – | 2,792 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $237,405 | – | 2,691 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $265,621 | – | 1,861 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $234,240 | – | 3,626 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $227,599 | – | 3,641 | – | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $254,831 | – | 11,776 | – | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $227,299 | – | 3,182 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $243,214 | – | 1,751 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $222,442 | – | 2,040 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214,694 | – | 3,925 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $264,887 | – | 3,178 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,261 | – | 660 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $267,845 | – | 2,296 | – | 0.00% | – |
| FNB | New | F N B CORP | $226,890 | – | 19,833 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $234,944 | – | 8,082 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $227,689 | – | 18,157 | – | 0.00% | – | |
| IEV | New | ISHARES TReurope etf | $241,756 | – | 4,783 | – | 0.00% | – |
| New | ELECTROCORE INC | $228,664 | – | 46,666 | – | 0.00% | – | |
| WSBC | New | WESBANCO INC | $219,161 | – | 8,558 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $262,330 | – | 10,059 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $242,468 | – | 8,157 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $267,375 | – | 125 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $240,900 | – | 3,373 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $238,477 | – | 496 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $268,867 | – | 3,625 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $229,544 | – | 4,550 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $233,543 | – | 5,124 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $263,687 | – | 7,472 | – | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $244,633 | – | 23,636 | – | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $215,475 | – | 25,500 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $245,808 | – | 2,436 | – | 0.00% | – |
| New | SWEETGREEN INC | $180,916 | – | 14,112 | – | 0.00% | – | |
| BIF | New | SRH TOTAL RETURN FUND INC | $194,924 | – | 14,678 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $202,860 | – | 6,900 | – | 0.00% | – |
| New | CION INVT CORP | $173,212 | – | 16,687 | – | 0.00% | – | |
| PSX | New | PHILLIPS 66 | $201,922 | – | 2,117 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $195,690 | – | 11,676 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $212,161 | – | 3,114 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $203,985 | – | 1,739 | – | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $210,512 | – | 1,349 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $193,079 | – | 17,665 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $210,011 | – | 1,017 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $211,775 | – | 1,743 | – | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $198,533 | – | 11,583 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $210,748 | – | 2,416 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $209,485 | – | 11,078 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $202,766 | – | 1,413 | – | 0.00% | – |
| New | GAMESQUARE HLDGS INC | $172,720 | – | 57,382 | – | 0.00% | – | |
| DX | New | DYNEX CAP INC | $176,248 | – | 13,999 | – | 0.00% | – |
| EQT | New | EQT CORP | $204,663 | – | 4,976 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $212,347 | – | 3,761 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $211,684 | – | 2,168 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $204,060 | – | 6,000 | – | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $201,000 | – | 30,000 | – | 0.00% | – |
| AUID | New | AUTHID INC | $93,984 | – | 105,599 | – | 0.00% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $143,695 | – | 14,391 | – | 0.00% | – |
| MICT | New | TINGO GROUP INC | $119,058 | – | 98,395 | – | 0.00% | – |
| New | WAG GROUP CO | $126,160 | – | 60,076 | – | 0.00% | – | |
| New | ARCHER AVIATION INC | $149,528 | – | 36,293 | – | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $148,137 | – | 14,951 | – | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $142,900 | – | 10,000 | – | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $133,956 | – | 14,640 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $35,087 | – | 24,884 | – | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $73,146 | – | 12,191 | – | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $35,904 | – | 20,874 | – | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $84,728 | – | 10,671 | – | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $58,453 | – | 18,295 | – | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $57,400 | – | 20,000 | – | 0.00% | – |
| STEM | New | STEM INC | $60,530 | – | 10,582 | – | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $42,600 | – | 10,000 | – | 0.00% | – |
| New | SOBR SAFE INC | $25,191 | – | 14,818 | – | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INC | $18,821 | – | 16,086 | – | 0.00% | – | |
| GOEDWS | New | POLISHED COM INCw exp 06/02/202 | $1,947 | – | 30,000 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375pcnt 3/0 | $20,248 | – | 20,000 | – | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $25,706 | – | 25,970 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIEN | Exit | SIENTRA INC | $0 | – | -29,480 | – | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375 3/0 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | FAST RADIUS INC | $0 | – | -50,000 | – | 0.00% | – | |
| GOEDWS | Exit | POLISHED COM INCw exp 06/02/202 | $0 | – | -30,000 | – | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -17,355 | – | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -20,874 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,500 | – | -0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -83,266 | – | -0.00% | – | |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -20,000 | – | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,671 | – | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -18,295 | – | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -32,746 | – | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -31,300 | – | -0.00% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -10,000 | – | -0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -13,300 | – | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -11,717 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -14,327 | – | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -14,678 | – | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,754 | – | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,999 | – | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,266 | – | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -22,632 | – | -0.00% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -61,664 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -17,325 | – | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -4,861 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -285 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,557 | – | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -160,869 | – | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -17,907 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,561 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,862 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -834 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,954 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,471 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,243 | – | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -442 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,704 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,046 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,244 | – | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -30,000 | – | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,903 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,287 | – | -0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -22,509 | – | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -14,701 | – | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -14,112 | – | -0.01% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,372 | – | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -10,000 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,576 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -22,863 | – | -0.01% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -11,583 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,133 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,420 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,719 | – | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -27,060 | – | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -14,843 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,887 | – | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -6,573 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,277 | – | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,018 | – | -0.01% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -9,751 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,650 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,299 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -765 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,246 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,403 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -540 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,792 | – | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -7,582 | – | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -8,400 | – | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,542 | – | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -31,000 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,540 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,096 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,803 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,202 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,824 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,976 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,416 | – | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -42,675 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,825 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,804 | – | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -23,840 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,422 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,948 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,622 | – | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -700,000 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,052 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,573 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,693 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,591 | – | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -8,527 | – | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -14,401 | – | -0.01% | – |
| AUID | Exit | AUTHID INC | $0 | – | -105,599 | – | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,682 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,344 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -708 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,661 | – | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -15,810 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,894 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,517 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,774 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -17,250 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,180 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,163 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,370 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,538 | – | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -570 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -970 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -57,174 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -840 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,092 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,132 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,882 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,608 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,310 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -851 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,289 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,481 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,470 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,789 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,493 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,820 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,705 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,467 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,147 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,369 | – | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,040 | – | -0.01% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,789 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -48,787 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,417 | – | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,500 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,943 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,448 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,867 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,071 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -471 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,519 | – | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,300 | – | -0.01% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,429 | – | -0.01% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -5,298 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,341 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,421 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,072 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,682 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -15,314 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -34,270 | – | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -45,151 | – | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -547 | – | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,087 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,710 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,868 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,577 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -8,891 | – | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,688 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -73,369 | – | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,960 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,488 | – | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,847 | – | -0.01% | – | |
| PCTI | Exit | PCTEL INC | $0 | – | -88,299 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,734 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -16,750 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,744 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,750 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,779 | – | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -19,125 | – | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,448 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,434 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,683 | – | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -25,107 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -19,458 | – | -0.01% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -56,146 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,691 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -21,304 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,764 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,471 | – | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -13,902 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,009 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,882 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,470 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,347 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,751 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,219 | – | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -67,500 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,522 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,542 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,734 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,815 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,044 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,783 | – | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -7,535 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,846 | – | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,405 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,813 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,678 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,493 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,937 | – | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -9,437 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,436 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,349 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,823 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,000 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,398 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,701 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,406 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18,303 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,591 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,921 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,677 | – | -0.01% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -95,615 | – | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -13,537 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,288 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,599 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -10,823 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,106 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,287 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,417 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,717 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -16,383 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -28,307 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,339 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,071 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,271 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,100 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,114 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,729 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,629 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,848 | – | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -109,259 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,973 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,976 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -27,776 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,434 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,504 | – | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,646 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -12,800 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,070 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,065 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,457 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -16,880 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,552 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,875 | – | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -13,838 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,440 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -23,226 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,024 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,409 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,343 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,723 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -19,996 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -770 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,479 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,410 | – | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -32,026 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -45,693 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,670 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -25,244 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -31,371 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,398 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,882 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,723 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,089 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -34,085 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,076 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,454 | – | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -17,553 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,469 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -81,000 | – | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,287 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,057 | – | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -16,762 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,675 | – | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -32,328 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -29,685 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,671 | – | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -27,250 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,241 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,112 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,512 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,811 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,021 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,969 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,372 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -16,784 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -19,958 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,445 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,575 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,952 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -21,079 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,035 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,300 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -142,560 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,109 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -24,876 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,921 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -15,415 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,304 | – | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -48,650 | – | -0.02% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -138,926 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,076 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -100,038 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37,187 | – | -0.02% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -23,615 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,825 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,596 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -42,410 | – | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -13,786 | – | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,304 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -4,334 | – | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -18,886 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,019 | – | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -21,072 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,346 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,551 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,418 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,082 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -154,105 | – | -0.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -75,537 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -12,750 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,971 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,365 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -26,259 | – | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -30,212 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -44,531 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,298 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,920 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,759 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,467 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,365 | – | -0.03% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -38,000 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,439 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,701 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,407 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -19,441 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -38,907 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,068 | – | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -7,236 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,404 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,045 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -102,170 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,656 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -21,272 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,715 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,361 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -26,026 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,367 | – | -0.03% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -42,643 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,933 | – | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -54,848 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,910 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,783 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -15,516 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -72,570 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,046 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -220,123 | – | -0.04% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -125,000 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,403 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,200 | – | -0.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -64,640 | – | -0.04% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -35,000 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,961 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -49,079 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -40,646 | – | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -42,213 | – | -0.04% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -64,000 | – | -0.04% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -42,964 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,860 | – | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -91,389 | – | -0.04% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -49,628 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -17,486 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,913 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,195 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,470 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,690 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -35,473 | – | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -47,523 | – | -0.05% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -46,209 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -31,977 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,854 | – | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -66,673 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -215,184 | – | -0.05% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -86,028 | – | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -27,434 | – | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -30,894 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,019 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -17,425 | – | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -36,820 | – | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,567 | – | -0.05% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -110,464 | – | -0.05% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -548,434 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -15,078 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,620 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,760 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,934 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -81,276 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -37,472 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -31,497 | – | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -70,695 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -69,507 | – | -0.07% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -29,156 | – | -0.07% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -96,658 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,485 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,141 | – | -0.08% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -385,143 | – | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -60,484 | – | -0.08% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,192 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,597 | – | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -33,828 | – | -0.08% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -183,884 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -135,505 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,577 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,853 | – | -0.09% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -158,386 | – | -0.09% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -64,667 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,943 | – | -0.10% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -740,400 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,672 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -36,695 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -114,864 | – | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -64,842 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,592 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,681 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,106 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,500 | – | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -69,765 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,046 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -158,074 | – | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -163,884 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -72,504 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,237 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -93,455 | – | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -85,333 | – | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -81,195 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,296 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -139,977 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -73,766 | – | -0.16% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -186,069 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -141,028 | – | -0.17% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -179,102 | – | -0.18% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -77,257 | – | -0.18% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -228,286 | – | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -61,988 | – | -0.19% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -99,768 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,614 | – | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -47,611 | – | -0.20% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -46,023 | – | -0.20% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -107,724 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -131,446 | – | -0.21% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -53,386 | – | -0.22% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -211,418 | – | -0.22% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -207,643 | – | -0.23% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -66,394 | – | -0.24% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -207,566 | – | -0.25% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -894,980 | – | -0.25% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -237,274 | – | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -90,631 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -75,998 | – | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -75,431 | – | -0.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -112,226 | – | -0.29% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -641,468 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -137,427 | – | -0.32% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -142,687 | – | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -204,521 | – | -0.34% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -755,324 | – | -0.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -247,854 | – | -0.37% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -999,115 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -111,076 | – | -0.38% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -391,924 | – | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -76,357 | – | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -211,522 | – | -0.42% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -489,498 | – | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -90,295 | – | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -224,924 | – | -0.45% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -317,274 | – | -0.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -119,401 | – | -0.52% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -607,659 | – | -0.53% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -538,117 | – | -0.54% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -618,980 | – | -0.57% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -707,136 | – | -0.64% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,003,998 | – | -0.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -173,633 | – | -0.64% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -563,954 | – | -0.66% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -413,386 | – | -0.69% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -853,001 | – | -0.75% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -178,159 | – | -0.80% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -771,902 | – | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -296,455 | – | -0.86% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,018,644 | – | -0.90% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -1,745,448 | – | -0.94% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,010,362 | – | -0.94% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -854,369 | – | -0.94% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -378,155 | – | -0.98% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,960,217 | – | -1.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -485,723 | – | -1.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -326,759 | – | -1.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -345,167 | – | -1.18% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -574,793 | – | -1.53% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -894,018 | – | -1.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,362,707 | – | -1.80% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -526,302 | – | -2.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,578,606 | – | -2.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,366,107 | – | -2.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -766,423 | – | -2.88% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,153,712 | – | -3.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -581,470 | – | -4.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,714,121 | – | -5.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,260,641 | – | -5.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,074,719 | – | -7.38% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,781,287 | – | -8.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,614,606 | – | -12.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $579,078,000 | +3.6% | 1,614,606 | +9.5% | 12.10% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $384,051,000 | -6.5% | 5,781,287 | +0.8% | 8.03% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $352,857,000 | -3.0% | 1,074,719 | +2.5% | 7.38% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $276,408,000 | -2.3% | 1,260,641 | +0.8% | 5.78% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $244,125,000 | -7.1% | 6,714,121 | +4.3% | 5.10% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $207,699,000 | -7.1% | 581,470 | -1.9% | 4.34% | -7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $144,974,000 | +4.8% | 5,153,712 | +17.1% | 3.03% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $137,550,000 | -3.6% | 766,423 | +1.3% | 2.88% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $119,111,000 | -4.0% | 1,366,107 | +1.7% | 2.49% | -4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $118,023,000 | +7.9% | 2,578,606 | +21.7% | 2.47% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $98,934,000 | +5.5% | 526,302 | +10.6% | 2.07% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $86,215,000 | -11.2% | 2,362,707 | +1.3% | 1.80% | -11.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $79,174,000 | -14.2% | 894,018 | -8.4% | 1.66% | -14.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $73,062,000 | +2.9% | 574,793 | +6.2% | 1.53% | +2.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $56,456,000 | +28.7% | 345,167 | +35.6% | 1.18% | +28.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $55,846,000 | +14.6% | 326,759 | +18.1% | 1.17% | +14.5% |
| MUB | Sell | ISHARES TRnational mun etf | $49,825,000 | -35.3% | 485,723 | -32.9% | 1.04% | -35.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $48,770,000 | -2.2% | 1,960,217 | +1.2% | 1.02% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,695,000 | +169.4% | 378,155 | +187.7% | 0.98% | +169.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $45,000,000 | -11.2% | 854,369 | -0.8% | 0.94% | -11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $44,961,000 | +58.6% | 1,010,362 | +66.9% | 0.94% | +58.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $44,771,000 | +12.1% | 1,745,448 | +21.1% | 0.94% | +12.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $43,140,000 | -0.4% | 1,018,644 | +5.0% | 0.90% | -0.4% |
| AAPL | Sell | APPLE INC | $40,970,000 | -0.1% | 296,455 | -1.1% | 0.86% | -0.1% |
| IXUS | Buy | ISHARES TRcore msci total | $39,305,000 | -2.5% | 771,902 | +9.2% | 0.82% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,117,000 | +105.5% | 178,159 | +114.1% | 0.80% | +105.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $35,817,000 | -9.6% | 853,001 | -4.5% | 0.75% | -9.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $33,054,000 | -12.4% | 413,386 | -6.5% | 0.69% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $31,587,000 | -15.8% | 563,954 | -6.1% | 0.66% | -15.8% |
| CME | Sell | CME GROUP INC | $30,756,000 | -23.3% | 173,633 | -11.4% | 0.64% | -23.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $30,431,000 | -17.7% | 1,003,998 | -6.1% | 0.64% | -17.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $30,393,000 | +35.8% | 707,136 | +55.0% | 0.64% | +35.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,458,000 | -9.3% | 618,980 | +2.2% | 0.57% | -9.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $25,905,000 | -16.5% | 538,117 | -13.4% | 0.54% | -16.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $25,418,000 | -15.6% | 607,659 | -5.6% | 0.53% | -15.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,122,000 | +4.5% | 119,401 | +8.6% | 0.52% | +4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,027,000 | -4.3% | 317,274 | +3.5% | 0.52% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,669,000 | +11.1% | 224,924 | +17.2% | 0.45% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $21,030,000 | -4.8% | 90,295 | +5.0% | 0.44% | -4.8% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $20,960,000 | -24.2% | 489,498 | -13.6% | 0.44% | -24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,338,000 | +323.7% | 211,522 | +9540.9% | 0.42% | +325.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,647,000 | -6.0% | 76,357 | +1.4% | 0.41% | -5.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,855,000 | +29.0% | 391,924 | +34.4% | 0.39% | +28.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,319,000 | -1.7% | 111,076 | +0.9% | 0.38% | -1.8% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $17,784,000 | -14.6% | 999,115 | -2.0% | 0.37% | -14.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,679,000 | +1.0% | 247,854 | +6.6% | 0.37% | +1.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $17,191,000 | -23.1% | 755,324 | -19.3% | 0.36% | -23.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,396,000 | -7.8% | 204,521 | +4.7% | 0.34% | -7.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,910,000 | -4.4% | 142,687 | +1.8% | 0.33% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $15,529,000 | -0.9% | 137,427 | -6.8% | 0.32% | -0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,369,000 | -7.7% | 641,468 | +4.6% | 0.30% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,666,000 | +555.8% | 112,226 | +597.3% | 0.29% | +550.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,864,000 | +1397.6% | 75,431 | +1440.0% | 0.27% | +1394.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,415,000 | +41.8% | 75,998 | +54.0% | 0.26% | +41.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,325,000 | +3.9% | 90,631 | +10.7% | 0.26% | +4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,291,000 | -11.6% | 237,274 | -4.8% | 0.26% | -11.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $11,930,000 | -4.6% | 894,980 | +2.5% | 0.25% | -4.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,825,000 | +10.4% | 207,566 | +1.2% | 0.25% | +10.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $11,406,000 | -7.9% | 66,394 | -0.7% | 0.24% | -8.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,194,000 | -7.2% | 207,643 | -1.4% | 0.23% | -7.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $10,518,000 | +13.6% | 211,418 | +17.9% | 0.22% | +13.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,417,000 | +99.2% | 53,386 | +101.1% | 0.22% | +100.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,868,000 | -9.3% | 107,724 | -9.4% | 0.21% | -9.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,835,000 | +93.0% | 131,446 | +98.0% | 0.21% | +92.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,529,000 | -3.5% | 46,023 | +1.3% | 0.20% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,395,000 | +63.6% | 47,611 | +72.3% | 0.20% | +63.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,243,000 | -1.9% | 34,614 | +0.3% | 0.19% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $9,108,000 | -14.4% | 99,768 | -5.8% | 0.19% | -14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,889,000 | +163.9% | 61,988 | +175.8% | 0.19% | +165.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,803,000 | -1.9% | 228,286 | +1.0% | 0.18% | -2.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $8,463,000 | -15.7% | 179,102 | -9.5% | 0.18% | -15.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $8,185,000 | +14.1% | 186,069 | +18.9% | 0.17% | +14.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,158,000 | +4.7% | 141,028 | +9.2% | 0.17% | +4.9% |
| DVY | Buy | ISHARES TRselect divid etf | $7,909,000 | +1.0% | 73,766 | +10.8% | 0.16% | +0.6% |
| KO | Buy | COCA COLA CO | $7,841,000 | +17.9% | 139,977 | +32.4% | 0.16% | +18.0% |
| GLD | Sell | SPDR GOLD TR | $7,779,000 | -11.4% | 50,296 | -3.5% | 0.16% | -10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,704,000 | -3.5% | 81,195 | +3.4% | 0.16% | -3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,787,000 | +216.3% | 85,333 | +233.1% | 0.14% | +215.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,731,000 | -8.3% | 93,455 | -8.9% | 0.14% | -7.8% |
| ABBV | Buy | ABBVIE INC | $6,474,000 | -11.6% | 48,237 | +0.9% | 0.14% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,330,000 | +21.8% | 72,504 | +19.5% | 0.13% | +21.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,195,000 | -3.5% | 163,884 | -0.4% | 0.13% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,002,000 | -19.4% | 158,074 | +7.7% | 0.12% | -19.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,666,000 | -17.9% | 69,765 | -16.3% | 0.12% | -18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,625,000 | +17.6% | 21,046 | +23.3% | 0.12% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,303,000 | -1.1% | 10,500 | +0.6% | 0.11% | -0.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,264,000 | +0.5% | 13,106 | +3.5% | 0.11% | +0.9% |
| TSLA | Buy | TESLA INC | $5,220,000 | +12.7% | 19,681 | +186.2% | 0.11% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,114,000 | +4.8% | 35,592 | +5.6% | 0.11% | +4.9% |
| PFE | Buy | PFIZER INC | $5,026,000 | -9.9% | 114,864 | +7.9% | 0.10% | -10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,960,000 | -1.9% | 36,695 | +4.1% | 0.10% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,847,000 | -24.0% | 50,672 | +1631.2% | 0.10% | -24.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,664,000 | -1.0% | 36,943 | +12.7% | 0.10% | -2.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,593,000 | -9.3% | 64,667 | -4.3% | 0.10% | -9.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,400,000 | -16.5% | 158,386 | -7.0% | 0.09% | -16.4% |
| PEP | Sell | PEPSICO INC | $4,339,000 | -3.0% | 26,577 | -0.9% | 0.09% | -2.2% |
| HD | Buy | HOME DEPOT INC | $4,374,000 | +1.7% | 15,853 | +1.1% | 0.09% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,092,000 | +22.3% | 135,505 | +26.1% | 0.09% | +22.9% |
| REET | Buy | ISHARES TRglobal reit etf | $3,911,000 | +16.9% | 183,884 | +32.9% | 0.08% | +17.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,866,000 | -14.2% | 33,828 | -10.4% | 0.08% | -13.8% |
| MRK | Buy | MERCK & CO INC | $3,806,000 | -4.6% | 44,192 | +1.0% | 0.08% | -3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,804,000 | +6.2% | 29,597 | +13.5% | 0.08% | +6.7% |
| Buy | GENERAL ELECTRIC CO | $3,745,000 | +41.4% | 60,484 | +45.4% | 0.08% | +41.8% | |
| EIM | Buy | EATON VANCE MUN BD FD | $3,728,000 | -3.2% | 385,143 | +7.0% | 0.08% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,568,000 | -6.6% | 34,141 | +0.6% | 0.08% | -6.2% |
| ABT | Buy | ABBOTT LABS | $3,530,000 | -10.5% | 36,485 | +0.5% | 0.07% | -9.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,501,000 | -11.5% | 96,658 | -7.4% | 0.07% | -12.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,318,000 | +355.8% | 69,507 | +373.1% | 0.07% | +360.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,259,000 | +0.8% | 70,695 | +3.7% | 0.07% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,227,000 | -8.3% | 31,497 | -1.5% | 0.07% | -9.5% |
| BX | Sell | BLACKSTONE INC | $3,136,000 | -8.8% | 37,472 | -0.5% | 0.07% | -8.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,971,000 | +84.4% | 81,276 | +73.9% | 0.06% | +82.4% |
| WMT | Buy | WALMART INC | $2,845,000 | +7.2% | 21,934 | +0.5% | 0.06% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,775,000 | -2.3% | 9,760 | +8.4% | 0.06% | -1.7% |
| V | Buy | VISA INC | $2,679,000 | -7.8% | 15,078 | +2.1% | 0.06% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $2,681,000 | -4.4% | 11,620 | +2.3% | 0.06% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,519,000 | -23.9% | 18,567 | -9.5% | 0.05% | -23.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,521,000 | -4.1% | 110,464 | -3.6% | 0.05% | -3.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,466,000 | +2.4% | 36,820 | +9.9% | 0.05% | +4.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,479,000 | -7.7% | 17,425 | -1.1% | 0.05% | -7.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,453,000 | +215.3% | 30,894 | +233.3% | 0.05% | +218.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,432,000 | -3.5% | 31,019 | -4.7% | 0.05% | -3.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,410,000 | +632.5% | 27,434 | +657.4% | 0.05% | +614.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,394,000 | +1.7% | 86,028 | +4.4% | 0.05% | +2.0% |
| F | Buy | FORD MTR CO DEL | $2,410,000 | +43.5% | 215,184 | +42.6% | 0.05% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,298,000 | +15.8% | 31,977 | +1.8% | 0.05% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $2,274,000 | +7.7% | 56,854 | +14.8% | 0.05% | +9.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,226,000 | +20.1% | 46,209 | +14.0% | 0.05% | +20.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,270,000 | -6.1% | 47,523 | +0.1% | 0.05% | -7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,147,000 | -2.4% | 35,473 | +1.1% | 0.04% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $2,094,000 | -7.0% | 22,195 | -7.0% | 0.04% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,102,000 | -0.0% | 17,690 | +18.8% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,111,000 | -27.3% | 4,470 | -26.2% | 0.04% | -27.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,068,000 | -14.7% | 24,913 | +1.4% | 0.04% | -15.7% |
| IBB | Buy | ISHARES TRishares biotech | $2,045,000 | +28.3% | 17,486 | +29.0% | 0.04% | +30.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,008,000 | -3.0% | 91,389 | -2.7% | 0.04% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,981,000 | +13.1% | 27,860 | +22.5% | 0.04% | +10.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,913,000 | -49.6% | 42,213 | -46.8% | 0.04% | -49.4% |
| EFV | New | ISHARES TReafe value etf | $1,891,000 | – | 49,079 | – | 0.04% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,911,000 | -11.1% | 42,964 | -4.8% | 0.04% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,931,000 | +2.0% | 40,646 | +2.5% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,863,000 | -8.7% | 3,961 | -7.1% | 0.04% | -9.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,889,000 | -9.0% | 64,640 | -7.4% | 0.04% | -9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,839,000 | -7.3% | 6,403 | -0.7% | 0.04% | -7.3% |
| HSY | Buy | HERSHEY CO | $1,808,000 | +64.4% | 8,200 | +60.4% | 0.04% | +65.2% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,780,000 | +25.3% | 125,000 | +25.0% | 0.04% | +23.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,793,000 | -8.8% | 8,046 | +0.9% | 0.04% | -9.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,776,000 | +57.3% | 220,123 | +46.6% | 0.04% | +54.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,701,000 | +54.6% | 20,783 | +81.7% | 0.04% | +56.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,726,000 | +13.6% | 72,570 | +16.3% | 0.04% | +12.5% |
| MMM | Sell | 3M CO | $1,715,000 | -17.1% | 15,516 | -2.9% | 0.04% | -16.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,736,000 | -43.9% | 16,910 | -42.8% | 0.04% | -44.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,666,000 | +2.3% | 54,848 | +14.2% | 0.04% | +2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,663,000 | +16.8% | 7,933 | +26.6% | 0.04% | +16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,617,000 | +142.1% | 26,026 | +151.9% | 0.03% | +142.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,619,000 | +1.6% | 13,367 | +7.6% | 0.03% | +3.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,646,000 | -34.0% | 42,643 | -30.7% | 0.03% | -34.6% |
| PAYX | Buy | PAYCHEX INC | $1,612,000 | -0.8% | 14,361 | +0.7% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $1,586,000 | +366.5% | 5,715 | +343.0% | 0.03% | +371.4% |
| T | Buy | AT&T INC | $1,567,000 | +0.2% | 102,170 | +36.9% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,567,000 | -3.5% | 23,045 | +1.2% | 0.03% | -2.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,563,000 | – | 21,272 | – | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $1,588,000 | +12.9% | 16,656 | +9.7% | 0.03% | +13.8% |
| EXC | Buy | EXELON CORP | $1,551,000 | +182.5% | 41,404 | +241.8% | 0.03% | +190.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,509,000 | +205.5% | 7,236 | +219.0% | 0.03% | +220.0% |
| INTC | Sell | INTEL CORP | $1,487,000 | -33.6% | 57,701 | -3.5% | 0.03% | -34.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,476,000 | +54.6% | 14,068 | +67.8% | 0.03% | +55.0% |
| SBUX | Buy | STARBUCKS CORP | $1,467,000 | +24.1% | 17,407 | +12.5% | 0.03% | +24.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,476,000 | – | 19,441 | – | 0.03% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,466,000 | -2.6% | 38,907 | +0.8% | 0.03% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,447,000 | -4.3% | 11,365 | +0.9% | 0.03% | -6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,433,000 | -1.2% | 8,439 | +1.3% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $1,405,000 | +4.1% | 9,467 | -1.0% | 0.03% | +3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,340,000 | -7.5% | 12,759 | +0.1% | 0.03% | -6.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,354,000 | -4.8% | 30,212 | +0.7% | 0.03% | -6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,352,000 | -4.0% | 44,531 | -0.6% | 0.03% | -3.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,316,000 | -10.0% | 12,920 | -1.0% | 0.03% | -9.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,321,000 | +5.0% | 4,298 | +11.5% | 0.03% | +7.7% |
| SYK | Sell | STRYKER CORPORATION | $1,289,000 | -50.4% | 6,365 | -51.2% | 0.03% | -50.0% |
| LLY | Buy | LILLY ELI & CO | $1,284,000 | +46.9% | 3,971 | +47.3% | 0.03% | +50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,281,000 | -8.2% | 26,259 | +2.7% | 0.03% | -6.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,253,000 | -9.9% | 154,105 | +0.5% | 0.03% | -10.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,225,000 | +103.5% | 12,750 | +115.2% | 0.03% | +100.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,222,000 | -15.0% | 75,537 | -5.2% | 0.03% | -13.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,180,000 | +2.3% | 8,418 | -0.8% | 0.02% | +4.2% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,210,000 | – | 21,072 | – | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $1,175,000 | -16.0% | 4,551 | -17.5% | 0.02% | -13.8% |
| NKE | Buy | NIKE INCcl b | $1,193,000 | -12.5% | 14,346 | +7.5% | 0.02% | -13.8% |
| DOV | Buy | DOVER CORP | $1,175,000 | -2.3% | 10,082 | +1.7% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,128,000 | -10.5% | 10,019 | +7.3% | 0.02% | -7.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,155,000 | -27.3% | 42,410 | -17.3% | 0.02% | -27.3% |
| Buy | CONSTELLATION ENERGY CORP | $1,147,000 | +396.5% | 13,786 | +241.7% | 0.02% | +380.0% | |
| AON | Buy | AON PLC | $1,161,000 | +1.0% | 4,334 | +1.6% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,127,000 | +66.2% | 18,886 | +76.9% | 0.02% | +71.4% |
| OKE | Buy | ONEOK INC NEW | $1,158,000 | -3.8% | 22,596 | +4.1% | 0.02% | -4.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,089,000 | -8.1% | 138,926 | -0.4% | 0.02% | -8.0% |
| FISV | Sell | FISERV INC | $1,106,000 | -11.9% | 11,825 | -16.2% | 0.02% | -11.5% |
| ET | Sell | ENERGY TRANSFER L P | $1,103,000 | -47.9% | 100,038 | -52.8% | 0.02% | -47.7% |
| DOW | Sell | DOW INC | $1,093,000 | -19.2% | 24,876 | -5.1% | 0.02% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,091,000 | -22.1% | 37,187 | +4.1% | 0.02% | -20.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,106,000 | +72.3% | 15,076 | +87.7% | 0.02% | +76.9% |
| EFG | New | ISHARES TReafe grwth etf | $1,118,000 | – | 15,415 | – | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $1,103,000 | +14.5% | 27,304 | +18.5% | 0.02% | +15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,112,000 | +13.9% | 12,921 | -7.5% | 0.02% | +15.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,059,000 | +144.6% | 22,952 | +179.7% | 0.02% | +144.4% |
| FAST | Sell | FASTENAL CO | $1,039,000 | -8.8% | 22,575 | -1.0% | 0.02% | -8.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,055,000 | +66.4% | 142,560 | +96.5% | 0.02% | +69.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,040,000 | +276.8% | 5,035 | +276.0% | 0.02% | +266.7% |
| IGSB | New | ISHARES TR | $1,039,000 | – | 21,079 | – | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,063,000 | -21.7% | 12,300 | -13.0% | 0.02% | -21.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,038,000 | +23.3% | 6,109 | +0.9% | 0.02% | +22.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,011,000 | +151.5% | 19,958 | +175.3% | 0.02% | +162.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,025,000 | +47.5% | 8,445 | +84.1% | 0.02% | +40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $963,000 | +33.6% | 6,372 | +54.5% | 0.02% | +33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $961,000 | +20.0% | 27,250 | +32.9% | 0.02% | +17.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $966,000 | +14.5% | 29,685 | +24.6% | 0.02% | +11.1% |
| UNP | Sell | UNION PAC CORP | $937,000 | -19.6% | 4,811 | -12.0% | 0.02% | -16.7% |
| MTB | New | M & T BK CORP | $972,000 | – | 5,512 | – | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $936,000 | +6.2% | 7,021 | +0.4% | 0.02% | +11.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $979,000 | -3.8% | 16,784 | +0.8% | 0.02% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $941,000 | +188.7% | 12,671 | +196.1% | 0.02% | +185.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $949,000 | +36.0% | 4,241 | +43.0% | 0.02% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $965,000 | +21.8% | 13,969 | +40.7% | 0.02% | +17.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $947,000 | +55.5% | 25,112 | +64.4% | 0.02% | +53.8% |
| AMGN | Sell | AMGEN INC | $914,000 | -14.1% | 4,057 | -7.2% | 0.02% | -13.6% |
| BLK | Sell | BLACKROCK INC | $922,000 | -20.2% | 1,675 | -11.7% | 0.02% | -20.8% |
| CRM | Buy | SALESFORCE INC | $904,000 | -9.9% | 6,287 | +3.5% | 0.02% | -9.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $846,000 | -6.4% | 14,454 | -0.2% | 0.02% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $845,000 | -13.1% | 9,089 | +0.3% | 0.02% | -10.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $853,000 | – | 34,085 | – | 0.02% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $847,000 | +9.7% | 17,553 | +11.9% | 0.02% | +12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $852,000 | +31.5% | 81,000 | +22.7% | 0.02% | +28.6% |
| TFC | Sell | TRUIST FINL CORP | $874,000 | -19.4% | 20,076 | -12.1% | 0.02% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $844,000 | -25.3% | 7,469 | -15.6% | 0.02% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $791,000 | +22.3% | 19,670 | +19.1% | 0.02% | +21.4% |
| CSX | Buy | CSX CORP | $836,000 | +13.9% | 31,371 | +24.2% | 0.02% | +13.3% |
| ECL | Sell | ECOLAB INC | $827,000 | -11.6% | 5,723 | -6.0% | 0.02% | -15.0% |
| EMR | Buy | EMERSON ELEC CO | $835,000 | +24.6% | 11,410 | +35.4% | 0.02% | +21.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $827,000 | -8.9% | 19,996 | +1.0% | 0.02% | -10.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $826,000 | -10.4% | 45,693 | +0.7% | 0.02% | -10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $809,000 | +1.5% | 4,479 | +2.4% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $796,000 | +7.9% | 25,244 | +17.4% | 0.02% | +13.3% |
| IBDO | New | ISHARES TRibonds dec23 etf | $799,000 | – | 32,026 | – | 0.02% | – |
| LOW | Buy | LOWES COS INC | $826,000 | +59.5% | 4,398 | +48.4% | 0.02% | +54.5% |
| SRE | New | SEMPRA | $760,000 | – | 5,065 | – | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $765,000 | +9.8% | 8,552 | +23.5% | 0.02% | +6.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $750,000 | +186.3% | 13,838 | +197.6% | 0.02% | +220.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $788,000 | -4.8% | 12,800 | +2.1% | 0.02% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $788,000 | +60.2% | 28,070 | +65.4% | 0.02% | +60.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $747,000 | +166.8% | 7,343 | +176.2% | 0.02% | +166.7% |
| AVGO | Buy | BROADCOM INC | $765,000 | -5.7% | 1,723 | +3.2% | 0.02% | -5.9% |
| AFL | Sell | AFLAC INC | $754,000 | -3.1% | 13,409 | -4.6% | 0.02% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $778,000 | -78.1% | 16,880 | -77.6% | 0.02% | -78.4% |
| HON | Sell | HONEYWELL INTL INC | $744,000 | -15.3% | 4,457 | -11.7% | 0.02% | -11.1% |
| MS | Sell | MORGAN STANLEY | $780,000 | -6.2% | 9,875 | -9.7% | 0.02% | -5.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $778,000 | -2.9% | 23,226 | +1.0% | 0.02% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $778,000 | +9.6% | 3,440 | +1.7% | 0.02% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $751,000 | -17.0% | 5,024 | -12.4% | 0.02% | -15.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $718,000 | +46.5% | 7,973 | +53.5% | 0.02% | +50.0% |
| NFLX | Buy | NETFLIX INC | $733,000 | +57.0% | 3,114 | +16.7% | 0.02% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $713,000 | -1.5% | 27,776 | +2.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $714,000 | -5.6% | 1,848 | +5.1% | 0.02% | -6.2% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $722,000 | – | 109,259 | – | 0.02% | – |
| C | Sell | CITIGROUP INC | $697,000 | -16.6% | 16,729 | -8.0% | 0.02% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $738,000 | -16.4% | 9,629 | -17.8% | 0.02% | -16.7% |
| MET | Sell | METLIFE INC | $728,000 | -5.0% | 11,976 | -1.9% | 0.02% | -6.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $721,000 | +78.9% | 11,434 | +80.7% | 0.02% | +87.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $710,000 | +5.0% | 5,504 | +10.8% | 0.02% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $684,000 | -8.4% | 4,271 | -12.5% | 0.01% | -12.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $681,000 | +0.1% | 10,823 | +5.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $692,000 | -70.3% | 5,717 | -66.5% | 0.01% | -71.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $665,000 | +56.8% | 8,071 | +69.4% | 0.01% | +55.6% |
| LIN | Buy | LINDE PLC | $652,000 | -3.6% | 2,417 | +2.9% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $683,000 | -15.9% | 28,307 | -4.5% | 0.01% | -17.6% |
| USB | Buy | US BANCORP DEL | $649,000 | +40.8% | 16,106 | +60.8% | 0.01% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $693,000 | -8.6% | 4,287 | +3.3% | 0.01% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $679,000 | -14.7% | 1,339 | -8.6% | 0.01% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $688,000 | +24.4% | 5,100 | +27.8% | 0.01% | +16.7% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $606,000 | -3.0% | 13,537 | +1.6% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $640,000 | +14.3% | 4,288 | +1.9% | 0.01% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $614,000 | +135.2% | 7,599 | +161.4% | 0.01% | +160.0% |
| UGI | Buy | UGI CORP NEW | $592,000 | -16.0% | 18,303 | +0.3% | 0.01% | -20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $571,000 | -4.5% | 3,493 | +0.4% | 0.01% | -7.7% |
| ORCL | Buy | ORACLE CORP | $592,000 | +31.3% | 9,701 | +50.2% | 0.01% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $572,000 | -20.3% | 10,436 | -9.7% | 0.01% | -20.0% |
| MCO | Buy | MOODYS CORP | $585,000 | -10.4% | 2,406 | +0.2% | 0.01% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $561,000 | +11.5% | 5,678 | +0.9% | 0.01% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $557,000 | +4.9% | 2,591 | -2.8% | 0.01% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $580,000 | +68.1% | 7,398 | +69.7% | 0.01% | +71.4% |
| IDXX | Sell | IDEXX LABS INC | $591,000 | -9.5% | 1,813 | -2.6% | 0.01% | -14.3% |
| HRL | New | HORMEL FOODS CORP | $561,000 | – | 12,349 | – | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $589,000 | +24.3% | 7,921 | +30.1% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORP | $585,000 | -10.1% | 3,937 | +37.1% | 0.01% | -14.3% |
| TXN | Buy | TEXAS INSTRS INC | $569,000 | +13.8% | 3,677 | +13.1% | 0.01% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $578,000 | -29.5% | 5,823 | -7.8% | 0.01% | -29.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $505,000 | -9.8% | 9,522 | -0.4% | 0.01% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $526,000 | -35.5% | 1,734 | -0.4% | 0.01% | -35.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $539,000 | -3.2% | 2,542 | +1.0% | 0.01% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $522,000 | -31.1% | 16,470 | -28.5% | 0.01% | -31.2% |
| SYY | Buy | SYSCO CORP | $533,000 | -4.8% | 7,535 | +13.9% | 0.01% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $527,000 | -0.6% | 3,219 | +200.0% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $505,000 | -0.8% | 4,347 | -0.7% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $533,000 | +98.9% | 5,815 | +111.8% | 0.01% | +83.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $549,000 | – | 3,405 | – | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $518,000 | 0.0% | 1,882 | +32.9% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $537,000 | +24.6% | 10,783 | +30.8% | 0.01% | +22.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | +20.0% | 8,044 | +28.4% | 0.01% | +22.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $518,000 | – | 6,846 | – | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $457,000 | -8.8% | 10,434 | -4.6% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $466,000 | -28.7% | 5,691 | -20.8% | 0.01% | -28.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $463,000 | – | 13,009 | – | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $480,000 | -10.6% | 16,750 | -2.6% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $497,000 | -24.6% | 15,683 | -0.4% | 0.01% | -28.6% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $469,000 | – | 9,448 | – | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $485,000 | – | 13,902 | – | 0.01% | – |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $502,000 | -24.1% | 25,107 | -14.5% | 0.01% | -28.6% |
| HPQ | Sell | HP INC | $485,000 | -26.4% | 19,458 | -3.1% | 0.01% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $493,000 | +9.6% | 5,744 | +21.5% | 0.01% | +11.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $491,000 | +1.2% | 21,304 | +0.1% | 0.01% | 0.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $466,000 | – | 19,125 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $467,000 | – | 3,764 | – | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $456,000 | -14.1% | 8,471 | +2.6% | 0.01% | -9.1% |
| IYE | New | ISHARES TRu.s. energy etf | $461,000 | – | 11,734 | – | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $462,000 | -34.3% | 5,779 | -6.6% | 0.01% | -33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $430,000 | -3.8% | 7,710 | +0.0% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $449,000 | +12.2% | 4,421 | +9.9% | 0.01% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $435,000 | +13.0% | 5,577 | +22.5% | 0.01% | +12.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $438,000 | – | 6,868 | – | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $440,000 | – | 2,960 | – | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $434,000 | +36.5% | 2,688 | +44.0% | 0.01% | +28.6% |
| RWT | Buy | REDWOOD TR INC | $421,000 | -22.6% | 73,369 | +4.1% | 0.01% | -18.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $438,000 | – | 4,847 | – | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $423,000 | -11.9% | 6,682 | +6.4% | 0.01% | -10.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $440,000 | -24.1% | 34,270 | -58.6% | 0.01% | -25.0% |
| IGIB | New | ISHARES TR | $429,000 | – | 8,891 | – | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $429,000 | -3.8% | 6,488 | +5.6% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $436,000 | -67.4% | 547 | -73.3% | 0.01% | -67.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $443,000 | -5.3% | 45,151 | +6.6% | 0.01% | -10.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $453,000 | +40.2% | 8,072 | +56.8% | 0.01% | +28.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $437,000 | -9.3% | 15,314 | +0.1% | 0.01% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $390,000 | +30.9% | 471 | +0.6% | 0.01% | +33.3% |
| EUSA | New | ISHARES INCmsci equal weite | $387,000 | – | 5,789 | – | 0.01% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $390,000 | -1.3% | 18,040 | -0.5% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $373,000 | +44.0% | 5,071 | +39.9% | 0.01% | +60.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $371,000 | -23.0% | 8,147 | -23.2% | 0.01% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $405,000 | +12.5% | 2,467 | +22.6% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $393,000 | +23.6% | 7,300 | +3.5% | 0.01% | +14.3% | |
| ZTS | Buy | ZOETIS INCcl a | $374,000 | -3.4% | 2,519 | +12.0% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $382,000 | -13.2% | 5,429 | +1.3% | 0.01% | -11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $377,000 | -8.3% | 7,369 | -6.1% | 0.01% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $394,000 | +19.0% | 6,341 | +6.9% | 0.01% | +14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $401,000 | -22.4% | 1,867 | -7.8% | 0.01% | -27.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $370,000 | -10.0% | 12,943 | +4.4% | 0.01% | -11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $396,000 | – | 6,448 | – | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $363,000 | +10.7% | 9,417 | +19.6% | 0.01% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $325,000 | +5.9% | 2,608 | +7.5% | 0.01% | +16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $326,000 | -6.6% | 1,289 | -0.5% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $337,000 | -19.4% | 4,481 | -6.3% | 0.01% | -22.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $348,000 | +16.4% | 3,493 | +30.4% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $326,000 | -3.6% | 57,174 | +3.8% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $335,000 | -19.9% | 2,310 | -28.3% | 0.01% | -22.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $346,000 | -4.4% | 8,470 | +4.1% | 0.01% | -12.5% |
| DE | Buy | DEERE & CO | $324,000 | +13.7% | 970 | +1.9% | 0.01% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $321,000 | +20.7% | 2,705 | +29.5% | 0.01% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $320,000 | -9.9% | 1,092 | -8.5% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $324,000 | +5.2% | 3,163 | -7.7% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $352,000 | +5.4% | 3,820 | +19.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $330,000 | -4.1% | 851 | -7.7% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $331,000 | -54.4% | 5,882 | -48.7% | 0.01% | -53.3% |
| INTU | Sell | INTUIT | $325,000 | -9.0% | 840 | -9.4% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $354,000 | – | 2,132 | – | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $333,000 | -3.2% | 3,370 | -2.9% | 0.01% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $352,000 | – | 2,538 | – | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $300,000 | -32.4% | 3,976 | -17.9% | 0.01% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $309,000 | +2.3% | 8,622 | +0.2% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $280,000 | – | 1,825 | – | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $303,000 | +17.4% | 8,693 | +35.2% | 0.01% | +20.0% |
| WSBC | Buy | WESBANCO INC | $281,000 | +6.4% | 8,416 | +0.9% | 0.01% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $274,000 | – | 3,422 | – | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $287,000 | +7.9% | 3,774 | +20.0% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $290,000 | -21.6% | 5,894 | -9.9% | 0.01% | -25.0% |
| USMV | New | ISHARES TRmsci usa min vol | $303,000 | – | 4,591 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $268,000 | – | 9,804 | – | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $268,000 | -4.6% | 2,948 | -0.8% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $292,000 | -24.2% | 7,682 | -24.9% | 0.01% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $275,000 | -7.7% | 1,344 | +0.8% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $267,000 | -5.7% | 708 | +18.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $267,000 | -14.7% | 2,052 | -2.5% | 0.01% | -14.3% |
| BWA | Buy | BORGWARNER INC | $299,000 | -4.2% | 9,517 | +1.7% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $295,000 | -2.6% | 8,573 | +1.0% | 0.01% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $221,000 | – | 7,582 | – | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $246,000 | +5.1% | 765 | -2.3% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $226,000 | – | 2,277 | – | 0.01% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $240,000 | -17.2% | 8,400 | -0.2% | 0.01% | -16.7% |
| IBCE | New | ISHARES TRibnds mar23 etf | $236,000 | – | 9,751 | – | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $233,000 | -52.4% | 13,299 | -49.4% | 0.01% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $260,000 | 0.0% | 1,018 | +0.1% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $233,000 | +2.2% | 5,824 | +15.1% | 0.01% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $241,000 | – | 4,803 | – | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $260,000 | -79.2% | 8,096 | -79.4% | 0.01% | -80.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $256,000 | – | 3,403 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $224,000 | – | 7,202 | – | 0.01% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $229,000 | +131.3% | 27,060 | +154.1% | 0.01% | +150.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $217,000 | -69.7% | 1,542 | -68.6% | 0.01% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $225,000 | -12.8% | 1,650 | -0.2% | 0.01% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $217,000 | -8.1% | 11,583 | +200.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $224,000 | -28.7% | 3,133 | -7.5% | 0.01% | -28.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $225,000 | – | 3,372 | – | 0.01% | – |
| CNX | New | CNX RES CORP | $228,000 | – | 14,701 | – | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $216,000 | -24.2% | 7,576 | -24.7% | 0.01% | -16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $229,000 | -17.6% | 13,887 | +2.0% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $243,000 | -2.8% | 1,540 | -12.5% | 0.01% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $236,000 | – | 6,719 | – | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $263,000 | -1.5% | 22,863 | +14.9% | 0.01% | -16.7% | |
| CB | Sell | CHUBB LIMITED | $258,000 | -36.6% | 1,420 | -31.5% | 0.01% | -44.4% |
| ASML | New | ASML HOLDING N V | $224,000 | – | 540 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $210,000 | – | 834 | – | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $211,000 | -3.7% | 8,243 | +3.4% | 0.00% | -20.0% |
| TMUS | New | T-MOBILE US INC | $209,000 | – | 1,557 | – | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $209,000 | -7.5% | 2,287 | +0.2% | 0.00% | -20.0% |
| FALN | New | ISHARES TRfaln angls usd | $213,000 | – | 8,903 | – | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $200,000 | -48.3% | 285 | -53.4% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $178,000 | -27.6% | 15,704 | +2.3% | 0.00% | -20.0% |
| FNB | Sell | F N B CORP | $208,000 | -18.4% | 17,907 | -23.7% | 0.00% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $214,000 | +7.0% | 1,561 | +0.1% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $201,000 | -38.2% | 442 | -34.3% | 0.00% | -42.9% |
| DKS | New | DICKS SPORTING GOODS INC | $214,000 | – | 2,046 | – | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -3.2% | 10,954 | -2.3% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $201,000 | – | 3,244 | – | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $132,000 | – | 22,632 | – | 0.00% | – | |
| GPS | New | GAP INC | $142,000 | – | 17,325 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $158,000 | – | 14,327 | – | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $122,000 | -46.3% | 10,754 | -44.1% | 0.00% | -40.0% |
| STEM | Buy | STEM INC | $156,000 | +116.7% | 11,717 | +16.2% | 0.00% | +50.0% |
| New | ENGINE GAMING AND MEDIA INC | $47,000 | – | 83,266 | – | 0.00% | – | |
| SSSS | Sell | SURO CAPITAL CORP | $71,000 | -56.4% | 18,295 | -28.3% | 0.00% | -66.7% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $33,000 | +120.0% | 32,746 | +214.1% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,509 | – | 0.00% | – |
| SIEN | New | SIENTRA INC | $19,000 | – | 29,480 | – | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -13,947 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,142 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -825 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -882 | – | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -9,000 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,375 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,931 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,000 | – | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,000 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -894 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,564 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,651 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,377 | – | -0.01% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -5,525 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,189 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,822 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,026 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,753 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -997 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,684 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,257 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,583 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,769 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -630,000 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,146 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,059 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,948 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,170 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,239 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,435 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,976 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,430 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,650 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,487 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,344 | – | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,000 | – | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -20,981 | – | -0.02% | – |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -39,000 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $558,869,000 | – | 1,474,005 | – | 11.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $410,899,000 | – | 5,736,415 | – | 8.59% | – |
| VOO | New | VANGUARD INDEX FDS | $363,817,000 | – | 1,048,751 | – | 7.61% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $282,912,000 | – | 1,250,550 | – | 5.91% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $262,704,000 | – | 6,438,818 | – | 5.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $223,590,000 | – | 592,659 | – | 4.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $142,689,000 | – | 756,488 | – | 2.98% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $138,384,000 | – | 4,400,138 | – | 2.89% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $124,075,000 | – | 1,342,659 | – | 2.59% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $109,382,000 | – | 2,119,394 | – | 2.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,113,000 | – | 2,331,650 | – | 2.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $93,748,000 | – | 475,951 | – | 1.96% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $92,233,000 | – | 976,010 | – | 1.93% | – |
| MUB | New | ISHARES TRnational mun etf | $76,982,000 | – | 723,790 | – | 1.61% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $70,972,000 | – | 541,355 | – | 1.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $50,667,000 | – | 860,953 | – | 1.06% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $49,881,000 | – | 1,937,894 | – | 1.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $48,723,000 | – | 276,661 | – | 1.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $43,872,000 | – | 254,550 | – | 0.92% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $43,324,000 | – | 970,076 | – | 0.91% | – |
| AAPL | New | APPLE INC | $40,993,000 | – | 299,829 | – | 0.86% | – |
| IXUS | New | ISHARES TRcore msci total | $40,329,000 | – | 707,152 | – | 0.84% | – |
| CME | New | CME GROUP INC | $40,117,000 | – | 195,980 | – | 0.84% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $39,938,000 | – | 1,440,758 | – | 0.84% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $39,620,000 | – | 893,556 | – | 0.83% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $37,722,000 | – | 441,920 | – | 0.79% | – |
| EFA | New | ISHARES TRmsci eafe etf | $37,525,000 | – | 600,494 | – | 0.78% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $36,978,000 | – | 1,069,644 | – | 0.77% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $31,033,000 | – | 621,656 | – | 0.65% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,270,000 | – | 605,891 | – | 0.63% | – |
| IGF | New | ISHARES TRglb infrastr etf | $30,099,000 | – | 643,832 | – | 0.63% | – |
| IUSB | New | ISHARES TRcore total usd | $28,351,000 | – | 605,534 | – | 0.59% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $27,648,000 | – | 566,435 | – | 0.58% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,152,000 | – | 306,442 | – | 0.55% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $24,050,000 | – | 109,966 | – | 0.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $22,375,000 | – | 456,074 | – | 0.47% | – |
| GOVT | New | ISHARES TRus treas bd etf | $22,357,000 | – | 935,456 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $22,088,000 | – | 86,001 | – | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,910,000 | – | 75,310 | – | 0.44% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $20,833,000 | – | 1,019,733 | – | 0.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $19,508,000 | – | 191,854 | – | 0.41% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,636,000 | – | 110,035 | – | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,548,000 | – | 83,215 | – | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,789,000 | – | 195,247 | – | 0.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,500,000 | – | 232,522 | – | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,334,000 | – | 131,438 | – | 0.36% | – |
| SDY | New | SPDR SER TRs&p divid etf | $16,642,000 | – | 140,217 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $15,668,000 | – | 147,519 | – | 0.33% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,565,000 | – | 613,260 | – | 0.32% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $14,614,000 | – | 291,588 | – | 0.31% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,901,000 | – | 249,124 | – | 0.29% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $12,502,000 | – | 873,070 | – | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $12,389,000 | – | 66,844 | – | 0.26% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $12,065,000 | – | 210,530 | – | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,868,000 | – | 81,866 | – | 0.25% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,878,000 | – | 118,902 | – | 0.23% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,712,000 | – | 205,203 | – | 0.22% | – |
| HDV | New | ISHARES TRcore high dv etf | $10,641,000 | – | 105,955 | – | 0.22% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $10,038,000 | – | 197,869 | – | 0.21% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $9,872,000 | – | 45,411 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,425,000 | – | 34,523 | – | 0.20% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $9,260,000 | – | 179,382 | – | 0.19% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,975,000 | – | 226,125 | – | 0.19% | – |
| GLD | New | SPDR GOLD TR | $8,777,000 | – | 52,103 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,758,000 | – | 49,339 | – | 0.18% | – |
| CHH | New | CHOICE HOTELS INTL INC | $8,624,000 | – | 77,257 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,983,000 | – | 78,491 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $7,832,000 | – | 66,561 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,793,000 | – | 129,133 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,447,000 | – | 146,734 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,338,000 | – | 102,614 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $7,320,000 | – | 47,791 | – | 0.15% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $7,175,000 | – | 156,457 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,902,000 | – | 83,362 | – | 0.14% | – |
| KO | New | COCA COLA CO | $6,649,000 | – | 105,685 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,418,000 | – | 164,618 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,378,000 | – | 2,927 | – | 0.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,741,000 | – | 27,632 | – | 0.12% | – |
| PFE | New | PFIZER INC | $5,580,000 | – | 106,426 | – | 0.12% | – |
| RKT | New | ROCKET COS INC | $5,449,000 | – | 740,400 | – | 0.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,440,000 | – | 64,842 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,363,000 | – | 10,441 | – | 0.11% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $5,269,000 | – | 170,350 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $5,195,000 | – | 60,657 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,237,000 | – | 12,665 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,230,000 | – | 26,544 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,097,000 | – | 66,375 | – | 0.11% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,064,000 | – | 67,572 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,055,000 | – | 35,233 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $4,880,000 | – | 33,708 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,784,000 | – | 17,067 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,800,000 | – | 2,194 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,713,000 | – | 32,779 | – | 0.10% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $4,711,000 | – | 548,434 | – | 0.10% | – |
| TSLA | New | TESLA INC | $4,631,000 | – | 6,877 | – | 0.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,507,000 | – | 37,767 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $4,472,000 | – | 26,830 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $4,301,000 | – | 15,680 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $3,990,000 | – | 43,761 | – | 0.08% | – |
| LRGF | New | ISHARES TRu s equity factr | $3,956,000 | – | 104,376 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $3,946,000 | – | 36,321 | – | 0.08% | – |
| EIM | New | EATON VANCE MUN BD FD | $3,853,000 | – | 360,099 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,821,000 | – | 33,928 | – | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,799,000 | – | 79,355 | – | 0.08% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $3,777,000 | – | 29,156 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,583,000 | – | 26,066 | – | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $3,556,000 | – | 75,251 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,520,000 | – | 31,987 | – | 0.07% | – |
| BX | New | BLACKSTONE INC | $3,437,000 | – | 37,679 | – | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $3,345,000 | – | 138,335 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,368,000 | – | 22,478 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $3,345,000 | – | 107,456 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $3,308,000 | – | 20,515 | – | 0.07% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,232,000 | – | 68,192 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,096,000 | – | 29,580 | – | 0.06% | – |
| V | New | VISA INC | $2,907,000 | – | 14,763 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,903,000 | – | 6,056 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,841,000 | – | 9,006 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $2,803,000 | – | 11,355 | – | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,661,000 | – | 66,673 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,685,000 | – | 17,627 | – | 0.06% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,628,000 | – | 114,555 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $2,649,000 | – | 41,612 | – | 0.06% | – | |
| WMT | New | WALMART INC | $2,653,000 | – | 21,820 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $2,597,000 | – | 13,054 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,521,000 | – | 32,541 | – | 0.05% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $2,494,000 | – | 61,525 | – | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,417,000 | – | 47,483 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,425,000 | – | 24,558 | – | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,408,000 | – | 33,489 | – | 0.05% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $2,353,000 | – | 82,434 | – | 0.05% | – |
| BA | New | BOEING CO | $2,333,000 | – | 17,063 | – | 0.05% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,287,000 | – | 49,628 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $2,252,000 | – | 23,861 | – | 0.05% | – |
| INTC | New | INTEL CORP | $2,238,000 | – | 59,824 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,200,000 | – | 35,077 | – | 0.05% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,159,000 | – | 35,000 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,146,000 | – | 25,614 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,150,000 | – | 45,137 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,103,000 | – | 14,895 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $2,116,000 | – | 212,038 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $2,112,000 | – | 49,532 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,084,000 | – | 16,094 | – | 0.04% | – |
| MMM | New | 3M CO | $2,069,000 | – | 15,986 | – | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,075,000 | – | 69,799 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,041,000 | – | 4,266 | – | 0.04% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,071,000 | – | 93,944 | – | 0.04% | – |
| New | ALPS ETF TRoshares us smlcp | $2,022,000 | – | 64,000 | – | 0.04% | – | |
| BDX | New | BECTON DICKINSON & CO | $1,966,000 | – | 7,973 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,984,000 | – | 6,445 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,985,000 | – | 31,413 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,893,000 | – | 39,644 | – | 0.04% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,853,000 | – | 40,539 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,751,000 | – | 22,737 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $1,679,000 | – | 150,885 | – | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,629,000 | – | 48,023 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,624,000 | – | 22,775 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,625,000 | – | 14,268 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,611,000 | – | 46,750 | – | 0.03% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,570,000 | – | 38,000 | – | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $1,589,000 | – | 51,267 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $1,594,000 | – | 13,553 | – | 0.03% | – |
| T | New | AT&T INC | $1,564,000 | – | 74,612 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,594,000 | – | 12,428 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,512,000 | – | 11,262 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,520,000 | – | 62,380 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,505,000 | – | 38,600 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $1,463,000 | – | 13,047 | – | 0.03% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,437,000 | – | 79,640 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,424,000 | – | 6,264 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,450,000 | – | 8,330 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,448,000 | – | 12,747 | – | 0.03% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $1,421,000 | – | 100,000 | – | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,423,000 | – | 30,010 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $1,407,000 | – | 15,181 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,401,000 | – | 35,708 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,409,000 | – | 44,796 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,395,000 | – | 25,562 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,364,000 | – | 13,347 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,391,000 | – | 153,386 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $1,398,000 | – | 5,514 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,338,000 | – | 2,047 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,357,000 | – | 14,144 | – | 0.03% | – |
| DOW | New | DOW INC | $1,353,000 | – | 26,213 | – | 0.03% | – |
| TGT | New | TARGET CORP | $1,350,000 | – | 9,562 | – | 0.03% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,294,000 | – | 48,650 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $1,248,000 | – | 39,299 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,261,000 | – | 9,334 | – | 0.03% | – |
| FISV | New | FISERV INC | $1,255,000 | – | 14,110 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,258,000 | – | 3,854 | – | 0.03% | – |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $1,229,000 | – | 39,000 | – | 0.03% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,186,000 | – | 23,615 | – | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,185,000 | – | 139,420 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,204,000 | – | 21,702 | – | 0.02% | – |
| DOV | New | DOVER CORP | $1,203,000 | – | 9,915 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,182,000 | – | 15,470 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,166,000 | – | 5,467 | – | 0.02% | – |
| AON | New | AON PLC | $1,150,000 | – | 4,266 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,129,000 | – | 150,123 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,154,000 | – | 8,485 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,155,000 | – | 1,897 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,130,000 | – | 8,849 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $1,139,000 | – | 22,808 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,084,000 | – | 22,850 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,100,000 | – | 11,441 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $1,100,000 | – | 5,113 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $1,064,000 | – | 4,373 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $1,047,000 | – | 2,304 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,018,000 | – | 16,644 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $1,003,000 | – | 6,077 | – | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $985,000 | – | 16,762 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $963,000 | – | 23,049 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $955,000 | – | 8,382 | – | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $937,000 | – | 32,328 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $972,000 | – | 9,065 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $936,000 | – | 6,087 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $976,000 | – | 13,972 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $910,000 | – | 3,882 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $904,000 | – | 14,485 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $908,000 | – | 19,803 | – | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $925,000 | – | 20,981 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $905,000 | – | 5,734 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $922,000 | – | 45,392 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $885,000 | – | 770 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $883,000 | – | 11,709 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $874,000 | – | 2,695 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $859,000 | – | 4,898 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $844,000 | – | 23,815 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $881,000 | – | 6,991 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $878,000 | – | 5,049 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $842,000 | – | 6,055 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $849,000 | – | 16,383 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $832,000 | – | 10,941 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $796,000 | – | 1,465 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $797,000 | – | 4,372 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $828,000 | – | 12,540 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $811,000 | – | 1,670 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $816,000 | – | 1,741 | – | 0.02% | – |
| C | New | CITIGROUP INC | $836,000 | – | 18,175 | – | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $801,000 | – | 20,511 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $801,000 | – | 23,000 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $820,000 | – | 6,316 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $792,000 | – | 9,926 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $812,000 | – | 29,653 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $747,000 | – | 4,882 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $756,000 | – | 1,758 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $758,000 | – | 23,050 | – | 0.02% | – |
| MET | New | METLIFE INC | $766,000 | – | 12,206 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $778,000 | – | 9,268 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $772,000 | – | 15,686 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $758,000 | – | 4,152 | – | 0.02% | – |
| AFL | New | AFLAC INC | $778,000 | – | 14,056 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $705,000 | – | 18,250 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $695,000 | – | 4,586 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $705,000 | – | 33,646 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $724,000 | – | 27,100 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $710,000 | – | 3,382 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $721,000 | – | 4,124 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $728,000 | – | 14,691 | – | 0.02% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $715,000 | – | 4,907 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $738,000 | – | 21,510 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $698,000 | – | 2,965 | – | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $722,000 | – | 13,000 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $703,000 | – | 6,188 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $697,000 | – | 6,926 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $726,000 | – | 11,477 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $718,000 | – | 11,563 | – | 0.02% | – |
| CSX | New | CSX CORP | $734,000 | – | 25,254 | – | 0.02% | – |
| MEC | New | MAYVILLE ENGR CO INC | $740,000 | – | 95,615 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $670,000 | – | 8,429 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $659,000 | – | 15,750 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $668,000 | – | 10,332 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $653,000 | – | 1,862 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $676,000 | – | 4,968 | – | 0.01% | – |
| HPQ | New | HP INC | $659,000 | – | 20,089 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $651,000 | – | 2,871 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $653,000 | – | 2,400 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $648,000 | – | 66,000 | – | 0.01% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $661,000 | – | 29,375 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $680,000 | – | 10,234 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $674,000 | – | 10,344 | – | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $678,000 | – | 10,674 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $654,000 | – | 7,189 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $647,000 | – | 16,519 | – | 0.01% | – |
| LIN | New | LINDE PLC | $676,000 | – | 2,350 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $609,000 | – | 15,279 | – | 0.01% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $625,000 | – | 13,325 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $642,000 | – | 8,030 | – | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $627,000 | – | 67,500 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $616,000 | – | 7,000 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $598,000 | – | 3,480 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $602,000 | – | 5,924 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $634,000 | – | 72,560 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $580,000 | – | 82,770 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $560,000 | – | 4,207 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $560,000 | – | 9,557 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $557,000 | – | 2,516 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $560,000 | – | 6,616 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $553,000 | – | 3,992 | – | 0.01% | – |
| VICR | New | VICOR CORP | $516,000 | – | 9,437 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $546,000 | – | 25,751 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $531,000 | – | 8,260 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $548,000 | – | 6,750 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $537,000 | – | 17,204 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $530,000 | – | 1,073 | – | 0.01% | – |
| PTRS | New | PARTNERS BANCORP | $507,000 | – | 56,146 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $518,000 | – | 2,964 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $509,000 | – | 4,377 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $503,000 | – | 5,630 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $517,000 | – | 2,024 | – | 0.01% | – |
| RWT | New | REDWOOD TR INC | $544,000 | – | 70,507 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $518,000 | – | 1,416 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $531,000 | – | 2,666 | – | 0.01% | – |
| EXC | New | EXELON CORP | $549,000 | – | 12,114 | – | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $468,000 | – | 42,361 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $494,000 | – | 2,268 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $501,000 | – | 10,935 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $492,000 | – | 16,970 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $482,000 | – | 15,297 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $485,000 | – | 21,279 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $490,000 | – | 26,299 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $500,000 | – | 3,251 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $480,000 | – | 6,278 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $467,000 | – | 2,669 | – | 0.01% | – |
| CUBE | New | CUBESMART | $474,000 | – | 11,087 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $461,000 | – | 10,014 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $481,000 | – | 7,487 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $482,000 | – | 10,603 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $490,000 | – | 5,194 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $474,000 | – | 6,087 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $431,000 | – | 48,787 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $451,000 | – | 6,458 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $440,000 | – | 5,359 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $446,000 | – | 6,142 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $447,000 | – | 7,707 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $418,000 | – | 4,781 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $444,000 | – | 4,843 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $411,000 | – | 12,395 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $424,000 | – | 4,764 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $433,000 | – | 8,207 | – | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $440,000 | – | 5,298 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $450,000 | – | 4,729 | – | 0.01% | – |
| New | SHELL PLCspon ads | $431,000 | – | 8,245 | – | 0.01% | – | |
| ICUI | New | ICU MED INC | $411,000 | – | 2,500 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $411,000 | – | 7,846 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $407,000 | – | 2,073 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $418,000 | – | 3,222 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | – | 6,265 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $362,000 | – | 8,135 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $385,000 | – | 4,554 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $360,000 | – | 2,012 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $363,000 | – | 4,661 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $402,000 | – | 7,250 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $387,000 | – | 612 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $387,000 | – | 2,250 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $370,000 | – | 6,540 | – | 0.01% | – |
| PCTI | New | PCTEL INC | $361,000 | – | 88,299 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $403,000 | – | 6,327 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $385,000 | – | 10,232 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $400,000 | – | 4,021 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $364,000 | – | 13,650 | – | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $395,000 | – | 18,124 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $313,000 | – | 2,104 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $318,000 | – | 1,867 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $325,000 | – | 673 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $328,000 | – | 7,874 | – | 0.01% | – |
| ATRI | New | ATRION CORP | $358,000 | – | 570 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $345,000 | – | 4,360 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $353,000 | – | 42,675 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $326,000 | – | 4,280 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $358,000 | – | 7,789 | – | 0.01% | – |
| ECOR | New | ELECTROCORE INC | $357,000 | – | 700,000 | – | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $314,000 | – | 160,869 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $323,000 | – | 5,148 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $344,000 | – | 3,469 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $319,000 | – | 1,430 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $329,000 | – | 3,622 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $333,000 | – | 1,976 | – | 0.01% | – |
| INTF | New | ISHARES TRintl eqty factor | $339,000 | – | 14,401 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $344,000 | – | 922 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $314,000 | – | 3,388 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $334,000 | – | 3,205 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $338,000 | – | 55,104 | – | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $326,000 | – | 15,810 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $340,000 | – | 1,290 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $355,000 | – | 1,194 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $331,000 | – | 5,929 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $318,000 | – | 7,050 | – | 0.01% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $349,000 | – | 1,296 | – | 0.01% | – |
| INTU | New | INTUIT | $357,000 | – | 927 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $312,000 | – | 9,362 | – | 0.01% | – |
| VSEC | New | VSE CORP | $320,000 | – | 8,527 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $268,000 | – | 4,948 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $307,000 | – | 2,425 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $299,000 | – | 2,679 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $278,000 | – | 1,146 | – | 0.01% | – |
| DE | New | DEERE & CO | $285,000 | – | 952 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $278,000 | – | 13,618 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $276,000 | – | 1,339 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $268,000 | – | 6,573 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $281,000 | – | 2,972 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $303,000 | – | 17,250 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $294,000 | – | 7,239 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $307,000 | – | 4,769 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $287,000 | – | 5,170 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $267,000 | – | 19,905 | – | 0.01% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $280,000 | – | 2,659 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $264,000 | – | 8,337 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $273,000 | – | 6,862 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $268,000 | – | 5,059 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $298,000 | – | 468 | – | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $264,000 | – | 31,000 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $266,000 | – | 3,146 | – | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $290,000 | – | 8,414 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $277,000 | – | 15,435 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $285,000 | – | 10,056 | – | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $297,000 | – | 23,840 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $302,000 | – | 8,604 | – | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $293,000 | – | 630,000 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $266,000 | – | 2,089 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $303,000 | – | 8,487 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $283,000 | – | 596 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $298,000 | – | 1,333 | – | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $308,000 | – | 14,843 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $308,000 | – | 3,426 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $284,000 | – | 2,583 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $268,000 | – | 2,745 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $229,000 | – | 2,753 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $237,000 | – | 6,026 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $216,000 | – | 894 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $246,000 | – | 5,822 | – | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $232,000 | – | 4,861 | – | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $226,000 | – | 5,525 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $245,000 | – | 997 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $227,000 | – | 19,254 | – | 0.01% | – |
| DX | New | DYNEX CAP INC | $223,000 | – | 13,999 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $258,000 | – | 1,653 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $260,000 | – | 1,180 | – | 0.01% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $236,000 | – | 3,861 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $231,000 | – | 4,034 | – | 0.01% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $238,000 | – | 5,377 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $248,000 | – | 2,246 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $260,000 | – | 1,017 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $226,000 | – | 2,282 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $228,000 | – | 5,062 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $244,000 | – | 1,257 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $246,000 | – | 2,792 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $242,000 | – | 1,189 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $261,000 | – | 2,907 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $239,000 | – | 5,684 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $249,000 | – | 2,651 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $262,000 | – | 4,650 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $219,000 | – | 7,971 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $259,000 | – | 3,625 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $246,000 | – | 15,356 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $250,000 | – | 1,760 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $258,000 | – | 6,431 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $243,000 | – | 1,564 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $234,000 | – | 783 | – | 0.01% | – |
| FNB | New | F N B CORP | $255,000 | – | 23,473 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $188,000 | – | 11,212 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $200,000 | – | 1,560 | – | 0.00% | – |
| L | New | LOEWS CORP | $200,000 | – | 3,375 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $210,000 | – | 882 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $210,000 | – | 825 | – | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $182,000 | – | 30,000 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $211,000 | – | 6,000 | – | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $200,000 | – | 9,000 | – | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $175,000 | – | 14,678 | – | 0.00% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $192,000 | – | 22,509 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $212,000 | – | 2,471 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $205,000 | – | 1,931 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $215,000 | – | 5,000 | – | 0.00% | – |
| AUID | New | IPSIDY INC | $205,000 | – | 105,599 | – | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $126,000 | – | 13,947 | – | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $155,000 | – | 15,266 | – | 0.00% | – |
| New | SWEETGREEN INC | $164,000 | – | 14,112 | – | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $141,000 | – | 25,000 | – | 0.00% | – |
| LFMD | New | LIFEMD INC | $126,000 | – | 61,664 | – | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $163,000 | – | 25,500 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $143,000 | – | 12,142 | – | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $164,000 | – | 10,000 | – | 0.00% | – |
| STEM | New | STEM INC | $72,000 | – | 10,082 | – | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $76,000 | – | 20,874 | – | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $76,000 | – | 10,671 | – | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $99,000 | – | 10,650 | – | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $79,000 | – | 20,000 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $34,000 | – | 11,500 | – | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPnt lkd 23 | $71,000 | – | 13,300 | – | 0.00% | – |
| New | FAST RADIUS INC | $31,000 | – | 50,000 | – | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $67,000 | – | 10,000 | – | 0.00% | – |
| New | MONEYLION INCcl a | $41,000 | – | 31,300 | – | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $16,000 | – | 11,509 | – | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $15,000 | – | 10,425 | – | 0.00% | – |
| GOEDWS | New | 1847 GOEDEKER INCw exp 06/02/202 | $8,000 | – | 30,000 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $21,000 | – | 20,000 | – | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUTICS INC | $23,000 | – | 17,355 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -10,000 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -10,000 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,500 | – | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -62,500 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -21,326 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,500 | – | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -39,984 | – | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -11,750 | – | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,855 | – | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,478 | – | -0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -20,000 | – | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -39,500 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,538 | – | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -10,000 | – | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,671 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,000 | – | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,654 | – | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -13,270 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -14,348 | – | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -12,905 | – | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,000 | – | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,189 | – | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -65,000 | – | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -23,879 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,859 | – | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -9,999 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,467 | – | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,142 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,198 | – | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -1,435 | – | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,600 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,137 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -472 | – | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,573 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,022 | – | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -15,789 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,665 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,408 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,405 | – | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,867 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,670 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,822 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,229 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,392 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -860 | – | -0.01% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -7,500 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,460 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -708 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,317 | – | -0.01% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -5,525 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,805 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,414 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,065 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4,241 | – | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,015 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,836 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,191 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,022 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,237 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,554 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,405 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,970 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,104 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,754 | – | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,046 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,607 | – | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,028 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,864 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -893 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,602 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,023 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,019 | – | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,305 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,870 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,707 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -837 | – | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,740 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,912 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,318 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,969 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,516 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -578 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,476 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -814 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,789 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -768 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,787 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,909 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,197 | – | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,546 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,101 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,995 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,735 | – | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,485 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,755 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,274 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -816 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,038 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,159 | – | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,681 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -20,000 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,865 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,102 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,072 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -880 | – | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -8,924 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -904 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,734 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,757 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,065 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,050 | – | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -31,000 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,730 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,777 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -20,863 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,933 | – | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -4,940 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,150 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,016 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,733 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,186 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -844 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,659 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,615 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,520 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,422 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,080 | – | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,466 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,093 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,191 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,582 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,635 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -567 | – | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,713 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,134 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,675 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,383 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,098 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,619 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,059 | – | -0.01% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,645 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -443 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -17,250 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,127 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,772 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,431 | – | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -300,026 | – | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -8,400 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,126 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,086 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,690 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,271 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,016 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,373 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,051 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,011 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,322 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,330 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,599 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -10,484 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,108 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,376 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,389 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -460 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,902 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,557 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,988 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,398 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,918 | – | -0.01% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -44,827 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -610 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,912 | – | -0.01% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -14,047 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,017 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -62,050 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,521 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,518 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,351 | – | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -6,821 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -702 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,368 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,465 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,250 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,068 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,298 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,758 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -248 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,192 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,507 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,411 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,900 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,707 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,277 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -41,778 | – | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -23,840 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,112 | – | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -24,645 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,342 | – | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -10,000 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,166 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,951 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,453 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,075 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,452 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,114 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,360 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,050 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,124 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,219 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -48,787 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,250 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -333 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,191 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,762 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,967 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,401 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,192 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,987 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,977 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -399 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,903 | – | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -710 | – | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -14,913 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,800 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,713 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,303 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,856 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,277 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,144 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,627 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,858 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,107 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,207 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,670 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,998 | – | -0.01% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -86,377 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,098 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -556 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,956 | – | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -10,922 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,976 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,672 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,195 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,801 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -9,757 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,168 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,998 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -11,806 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,134 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,488 | – | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,527 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,678 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,610 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,834 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,607 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,669 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,723 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,398 | – | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -42,361 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,537 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,470 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,928 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,076 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,333 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,727 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,870 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,994 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,784 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -46,703 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,076 | – | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -32,206 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,991 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,317 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,213 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,811 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,774 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,005 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,417 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,673 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,707 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,448 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,104 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,050 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,888 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,144 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,953 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,015 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,768 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,650 | – | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -58,429 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,525 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -78,764 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,614 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,719 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,322 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,948 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,532 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,844 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,932 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,889 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,424 | – | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -58,850 | – | -0.02% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -24,118 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,842 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -635 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,894 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -509 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,579 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -58,512 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -23,000 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,806 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,320 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,727 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,188 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,159 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,189 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,332 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,299 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,707 | – | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -67,500 | – | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -18,449 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -390 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,244 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,443 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,522 | – | -0.02% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -17,587 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -33,364 | – | -0.02% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -145,868 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,361 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,969 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,864 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,509 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,842 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,652 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,852 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,414 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,396 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,713 | – | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -30,406 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,212 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,077 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,939 | – | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -16,782 | – | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -162,069 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,756 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,110 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,713 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,717 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50,555 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -5,009 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,111 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,023 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,560 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,331 | – | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -28,158 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -59,167 | – | -0.02% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -22,615 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,437 | – | -0.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -21,226 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,482 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -4,436 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,809 | – | -0.03% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -39,000 | – | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -22,321 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,206 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,413 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,814 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,301 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,372 | – | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -112,012 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,890 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,906 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -142,351 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,637 | – | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -31,444 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,354 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,065 | – | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -29,080 | – | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -40,410 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,451 | – | -0.03% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -38,000 | – | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -460,000 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,230 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,830 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,628 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,858 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,691 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -30,516 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,546 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -37,850 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,630 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,741 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -43,965 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,220 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,701 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,308 | – | -0.04% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -90,000 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -29,518 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,008 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,060 | – | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -12,786 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,041 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -24,200 | – | -0.04% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -337,770 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -40,639 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -54,485 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,557 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,120 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,240 | – | -0.04% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -48,650 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,740 | – | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -154,805 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,851 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,266 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,176 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,581 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,293 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -35,978 | – | -0.04% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -64,585 | – | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -93,857 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,064 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,501 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28,203 | – | -0.04% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -64,000 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,561 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,670 | – | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -58,000 | – | -0.05% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -89,971 | – | -0.05% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -35,000 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,642 | – | -0.05% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -38,261 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,509 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,638 | – | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -75,219 | – | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -35,205 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,160 | – | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -46,428 | – | -0.05% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -93,072 | – | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -120,864 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,349 | – | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -30,526 | – | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -43,665 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,742 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -100,628 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,166 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,451 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -16,283 | – | -0.06% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -77,691 | – | -0.06% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -49,879 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,923 | – | -0.06% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -126,594 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -203,726 | – | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -122,906 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,340 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,850 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,110 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,562 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,174 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,170 | – | -0.06% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -15,458 | – | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -59,224 | – | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -32,056 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,538 | – | -0.07% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -389,000 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,701 | – | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -37,401 | – | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -21,465 | – | -0.07% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -29,061 | – | -0.07% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -288,408 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,123 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -25,639 | – | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -36,948 | – | -0.08% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,913 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -75,821 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,317 | – | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -82,212 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -45,031 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,209 | – | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -87,034 | – | -0.09% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -56,673 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -38,089 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,958 | – | -0.10% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -111,598 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -20,577 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,114 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,113 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,847 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,904 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -104,189 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,623 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -132,768 | – | -0.12% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -77,565 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -43,098 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -26,282 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -57,728 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,379 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -144,350 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -40,108 | – | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -73,630 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -119,471 | – | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -75,859 | – | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,180,051 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,470 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,896 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,824 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,401 | – | -0.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -71,245 | – | -0.15% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -189,924 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,446 | – | -0.15% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -57,751 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -66,311 | – | -0.16% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -662,361 | – | -0.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -159,226 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -86,946 | – | -0.18% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -161,995 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -54,329 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32,690 | – | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -143,313 | – | -0.19% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -37,517 | – | -0.20% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -77,282 | – | -0.20% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -158,439 | – | -0.21% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -171,195 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -75,263 | – | -0.21% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -119,022 | – | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -336,861 | – | -0.21% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -473,434 | – | -0.22% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -59,055 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,719 | – | -0.22% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -194,035 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,120 | – | -0.23% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -239,087 | – | -0.23% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -684,485 | – | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -111,678 | – | -0.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -179,987 | – | -0.28% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -254,118 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -88,443 | – | -0.29% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -51,704 | – | -0.31% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -224,567 | – | -0.33% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -262,322 | – | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -57,013 | – | -0.38% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -398,619 | – | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -181,892 | – | -0.38% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -180,491 | – | -0.44% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -887,704 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,801 | – | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -104,101 | – | -0.47% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -116,200 | – | -0.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -224,257 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -95,793 | – | -0.56% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -462,384 | – | -0.58% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -105,343 | – | -0.60% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,376,648 | – | -0.68% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -547,116 | – | -0.68% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -324,378 | – | -0.68% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -438,910 | – | -0.81% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -1,183,694 | – | -0.81% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,039,432 | – | -0.82% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -812,196 | – | -0.85% | – |
| CME | Exit | CME GROUP INC | $0 | – | -219,338 | – | -0.88% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -552,495 | – | -0.89% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,699,207 | – | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -330,028 | – | -0.97% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -219,635 | – | -1.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -505,463 | – | -1.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -822,198 | – | -1.27% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -453,102 | – | -1.72% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -364,483 | – | -1.79% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,854,040 | – | -1.92% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -965,855 | – | -2.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,622,443 | – | -2.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,302,085 | – | -2.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,197,016 | – | -2.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -814,444 | – | -3.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -584,900 | – | -5.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,622,886 | – | -5.89% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,166,335 | – | -6.37% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,973,587 | – | -7.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,021,971 | – | -8.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,117,718 | – | -9.99% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $481,535,000 | +5.1% | 1,117,718 | +4.9% | 9.99% | -17.1% |
| VOO | Sell | VANGUARD INDEX FDS | $403,065,000 | -3.1% | 1,021,971 | -3.3% | 8.36% | -23.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $369,239,000 | +17.5% | 4,973,587 | +19.7% | 7.66% | -7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $306,828,000 | +92.8% | 1,166,335 | +96.9% | 6.37% | +52.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $283,900,000 | -3.3% | 5,622,886 | -1.3% | 5.89% | -23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $251,004,000 | +48.7% | 584,900 | +48.3% | 5.21% | +17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $180,855,000 | -2.6% | 814,444 | -2.2% | 3.75% | -23.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $130,702,000 | -5.9% | 1,197,016 | -2.7% | 2.71% | -25.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $127,791,000 | -4.1% | 3,302,085 | -2.2% | 2.65% | -24.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $102,636,000 | +4.4% | 1,622,443 | +8.4% | 2.13% | -17.6% |
| ACWV | New | ISHARES INCmsci gbl min vol | $99,222,000 | – | 965,855 | – | 2.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $92,721,000 | -6.6% | 1,854,040 | +1.4% | 1.92% | -26.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $86,295,000 | -4.9% | 364,483 | -4.7% | 1.79% | -24.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $82,628,000 | +1.1% | 453,102 | +4.5% | 1.72% | -20.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $61,048,000 | +4104.4% | 822,198 | +4138.8% | 1.27% | +3234.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $52,583,000 | +43.8% | 505,463 | +43.7% | 1.09% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $48,028,000 | -6.9% | 219,635 | -4.1% | 1.00% | -26.5% |
| AAPL | Buy | APPLE INC | $46,699,000 | +105.6% | 330,028 | +99.0% | 0.97% | +62.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $45,080,000 | -36.4% | 1,699,207 | -36.2% | 0.94% | -49.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $43,100,000 | +416.4% | 552,495 | +422.2% | 0.89% | +308.2% |
| CME | Buy | CME GROUP INC | $42,416,000 | +34.5% | 219,338 | +47.9% | 0.88% | +6.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $40,983,000 | – | 812,196 | – | 0.85% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $39,384,000 | – | 1,039,432 | – | 0.82% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $38,955,000 | +7.0% | 1,183,694 | +7.9% | 0.81% | -15.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $38,857,000 | +14787.7% | 438,910 | +15166.4% | 0.81% | +11414.3% |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $32,997,000 | – | 547,116 | – | 0.68% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,031,000 | – | 324,378 | – | 0.68% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $32,585,000 | -10.2% | 1,376,648 | -7.2% | 0.68% | -29.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,868,000 | +59.4% | 105,343 | +57.9% | 0.60% | +25.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,187,000 | -3.2% | 462,384 | +0.7% | 0.58% | -23.5% |
| MSFT | Buy | MICROSOFT CORP | $27,006,000 | +59.7% | 95,793 | +53.5% | 0.56% | +26.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,751,000 | -8.3% | 224,257 | -7.9% | 0.53% | -27.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $23,347,000 | -14.7% | 116,200 | -14.8% | 0.48% | -32.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,772,000 | -7.6% | 104,101 | -3.1% | 0.47% | -27.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $22,379,000 | – | 887,704 | – | 0.46% | – |
| AMZN | Buy | AMAZON COM INC | $22,342,000 | +53.0% | 6,801 | +60.2% | 0.46% | +20.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $21,217,000 | -14.4% | 180,491 | -10.9% | 0.44% | -32.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,513,000 | +3.7% | 181,892 | +3.7% | 0.38% | -18.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $18,297,000 | +1.5% | 398,619 | +0.3% | 0.38% | -19.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,240,000 | -5.2% | 57,013 | -12.7% | 0.38% | -25.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,201,000 | -7.8% | 262,322 | -0.0% | 0.34% | -27.3% |
| IXUS | Buy | ISHARES TRcore msci total | $15,944,000 | +0.4% | 224,567 | +3.7% | 0.33% | -20.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,003,000 | +2.6% | 51,704 | +1.4% | 0.31% | -19.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,842,000 | +6.8% | 88,443 | +8.2% | 0.29% | -15.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,362,000 | +47.3% | 254,118 | +46.8% | 0.28% | +15.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,303,000 | -1.8% | 179,987 | -3.4% | 0.28% | -22.5% |
| MUB | Sell | ISHARES TRnational mun etf | $12,974,000 | -3.2% | 111,678 | -2.4% | 0.27% | -23.6% |
| BZH | New | BEAZER HOMES USA INC | $11,807,000 | – | 684,485 | – | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,015,000 | +136.6% | 4,120 | +116.0% | 0.23% | +87.7% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,036,000 | – | 239,087 | – | 0.23% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $10,798,000 | – | 194,035 | – | 0.22% | – |
| FB | Buy | FACEBOOK INCcl a | $10,765,000 | +165.5% | 31,719 | +172.1% | 0.22% | +108.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $10,584,000 | – | 59,055 | – | 0.22% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $10,349,000 | -27.0% | 473,434 | -24.1% | 0.22% | -42.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,268,000 | -6.0% | 336,861 | +1.4% | 0.21% | -25.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,170,000 | -6.9% | 119,022 | -6.4% | 0.21% | -26.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,188,000 | +0.5% | 75,263 | +2.1% | 0.21% | -20.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $10,073,000 | -10.1% | 171,195 | -8.8% | 0.21% | -29.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,918,000 | -5.2% | 158,439 | +4.8% | 0.21% | -25.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,766,000 | +429.6% | 77,282 | +398.0% | 0.20% | +322.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,561,000 | -19.4% | 37,517 | -19.0% | 0.20% | -36.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,969,000 | -2.0% | 143,313 | -2.1% | 0.19% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,922,000 | +48.0% | 32,690 | +50.7% | 0.18% | +16.4% |
| GLD | Buy | SPDR GOLD TR | $8,922,000 | +6.7% | 54,329 | +7.7% | 0.18% | -15.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,872,000 | -1.1% | 161,995 | -0.2% | 0.18% | -22.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,703,000 | -5.5% | 86,946 | -1.6% | 0.18% | -25.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,640,000 | -15.2% | 159,226 | -14.6% | 0.18% | -33.2% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $8,445,000 | -9.9% | 662,361 | -3.6% | 0.18% | -28.9% |
| DVY | Buy | ISHARES TRselect divid etf | $7,607,000 | +9.8% | 66,311 | +11.6% | 0.16% | -13.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,517,000 | -4.8% | 57,751 | -4.6% | 0.16% | -25.0% |
| TSLA | Sell | TESLA INC | $7,325,000 | -34.9% | 9,446 | -43.0% | 0.15% | -48.6% |
| IQLT | New | ISHARES TRmsci intl qualty | $7,194,000 | – | 189,924 | – | 0.15% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,119,000 | -1.4% | 71,245 | -0.1% | 0.15% | -22.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,925,000 | +34.1% | 14,401 | +36.9% | 0.14% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,916,000 | +111.3% | 42,824 | +115.6% | 0.14% | +67.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,694,000 | +66.9% | 40,896 | +58.6% | 0.14% | +32.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,584,000 | +125.8% | 2,470 | +112.4% | 0.14% | +77.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,537,000 | – | 1,180,051 | – | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,526,000 | – | 75,859 | – | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,453,000 | -17.7% | 119,471 | -14.7% | 0.13% | -35.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,343,000 | +7.1% | 73,630 | +7.1% | 0.13% | -15.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,161,000 | -5.6% | 40,108 | -4.9% | 0.13% | -25.6% |
| BAC | Buy | BK OF AMERICA CORP | $6,128,000 | +103.9% | 144,350 | +98.0% | 0.13% | +60.8% |
| HD | Buy | HOME DEPOT INC | $6,033,000 | +174.2% | 18,379 | +166.4% | 0.12% | +115.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,966,000 | +171.6% | 57,728 | +175.2% | 0.12% | +113.8% |
| V | Buy | VISA INC | $5,854,000 | +121.7% | 26,282 | +132.7% | 0.12% | +75.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,727,000 | – | 77,565 | – | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,733,000 | -0.7% | 43,098 | +0.3% | 0.12% | -21.7% |
| PFE | Buy | PFIZER INC | $5,710,000 | +28.0% | 132,768 | +16.5% | 0.12% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,539,000 | +67.7% | 39,623 | +61.9% | 0.12% | +32.2% |
| KO | Buy | COCA COLA CO | $5,467,000 | +18.7% | 104,189 | +22.4% | 0.11% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,347,000 | +165.6% | 90,904 | +184.8% | 0.11% | +109.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,314,000 | +0.6% | 14,847 | -0.4% | 0.11% | -20.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,234,000 | +480.3% | 20,113 | +550.1% | 0.11% | +354.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,124,000 | +45.0% | 13,114 | +48.6% | 0.11% | +14.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,974,000 | -17.4% | 20,577 | -17.3% | 0.10% | -34.8% |
| LRGF | New | ISHARES TRmsci usa multift | $4,703,000 | – | 111,598 | – | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $4,730,000 | +30.0% | 27,958 | +35.0% | 0.10% | +2.1% |
| BX | Buy | BLACKSTONE INC | $4,431,000 | +71.8% | 38,089 | +43.5% | 0.09% | +35.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,377,000 | -25.2% | 56,673 | -9.8% | 0.09% | -40.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,299,000 | +749.6% | 87,034 | +752.3% | 0.09% | +584.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,245,000 | +45.8% | 45,031 | +49.3% | 0.09% | +14.3% |
| PEP | Buy | PEPSICO INC | $4,243,000 | +31.9% | 28,209 | +30.0% | 0.09% | +3.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,199,000 | +98.3% | 82,212 | +99.0% | 0.09% | +55.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,935,000 | +8.3% | 11,317 | +13.7% | 0.08% | -14.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,950,000 | -36.7% | 75,821 | -34.5% | 0.08% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,873,000 | +1240.1% | 12,913 | +1320.6% | 0.08% | +900.0% |
| New | GENERAL ELECTRIC CO | $3,807,000 | – | 36,948 | – | 0.08% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,728,000 | -0.2% | 25,639 | +1.4% | 0.08% | -21.4% |
| MRK | Buy | MERCK & CO INC | $3,615,000 | +103.7% | 48,123 | +110.9% | 0.08% | +59.6% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,538,000 | -32.5% | 288,408 | -29.3% | 0.07% | -47.1% |
| IBB | Buy | ISHARES TRishares biotech | $3,470,000 | +3.0% | 21,465 | +4.2% | 0.07% | -19.1% |
| CPK | New | CHESAPEAKE UTILS CORP | $3,489,000 | – | 29,061 | – | 0.07% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,421,000 | +13.1% | 37,401 | +13.0% | 0.07% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,387,000 | +132.8% | 7,538 | +104.9% | 0.07% | +84.2% |
| KDMN | New | KADMON HLDGS INC | $3,388,000 | – | 389,000 | – | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,353,000 | +100.7% | 42,701 | +87.2% | 0.07% | +59.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,225,000 | +33.5% | 32,056 | +0.2% | 0.07% | +4.7% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $3,125,000 | -2.9% | 15,458 | -3.1% | 0.06% | -23.5% |
| IUSB | Buy | ISHARES TRcore total usd | $3,153,000 | +6.8% | 59,224 | +7.4% | 0.06% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,061,000 | +71.3% | 30,174 | +76.8% | 0.06% | +36.2% |
| INTC | Buy | INTEL CORP | $3,099,000 | +98.8% | 58,170 | +109.5% | 0.06% | +56.1% |
| NKE | Buy | NIKE INCcl b | $3,066,000 | +115.0% | 21,110 | +128.7% | 0.06% | +73.0% |
| TGT | Buy | TARGET CORP | $3,103,000 | +51.3% | 13,562 | +59.9% | 0.06% | +18.5% |
| ABT | Buy | ABBOTT LABS | $3,054,000 | +49.6% | 25,850 | +46.9% | 0.06% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,965,000 | +35.9% | 21,340 | +43.4% | 0.06% | +8.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,955,000 | -30.3% | 122,906 | -23.5% | 0.06% | -45.0% |
| F | Buy | FORD MTR CO DEL | $2,885,000 | +328.0% | 203,726 | +349.4% | 0.06% | +233.3% |
| MCD | Buy | MCDONALDS CORP | $2,875,000 | +129.1% | 11,923 | +119.4% | 0.06% | +81.8% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,910,000 | – | 126,594 | – | 0.06% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $2,847,000 | -2.1% | 49,879 | +0.5% | 0.06% | -22.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,863,000 | +2.2% | 77,691 | +0.4% | 0.06% | -20.3% |
| MMM | Buy | 3M CO | $2,856,000 | +46.5% | 16,283 | +65.8% | 0.06% | +15.7% |
| WMT | Buy | WALMART INC | $2,811,000 | +58.1% | 20,166 | +59.9% | 0.06% | +23.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,799,000 | -5.4% | 28,451 | -5.0% | 0.06% | -25.6% |
| TROW | New | PRICE T ROWE GROUP INC | $2,703,000 | – | 13,742 | – | 0.06% | – |
| T | Buy | AT&T INC | $2,718,000 | +42.9% | 100,628 | +52.2% | 0.06% | +12.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,540,000 | +24.8% | 30,526 | +24.2% | 0.05% | 0.0% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,549,000 | – | 120,864 | – | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $2,536,000 | +687.6% | 9,349 | +609.9% | 0.05% | +562.5% |
| REET | Buy | ISHARES TRglobal reit etf | $2,551,000 | -0.4% | 93,072 | +0.7% | 0.05% | -20.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,505,000 | – | 46,428 | – | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $2,404,000 | +228.9% | 44,160 | +220.3% | 0.05% | +163.2% |
| SPSB | New | SPDR SER TRportfolio short | $2,351,000 | – | 75,219 | – | 0.05% | – |
| FISV | Buy | FISERV INC | $2,348,000 | +17.7% | 21,638 | +15.9% | 0.05% | -5.8% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,308,000 | – | 35,000 | – | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,322,000 | +88.3% | 41,509 | +92.0% | 0.05% | +50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,309,000 | -10.1% | 13,642 | -7.8% | 0.05% | -29.4% |
| KOMP | New | SPDR SER TRs&p kensho new | $2,330,000 | – | 38,261 | – | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,278,000 | – | 89,971 | – | 0.05% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,269,000 | – | 58,000 | – | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $2,240,000 | +86.2% | 3,670 | +61.2% | 0.05% | +43.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,197,000 | +155.5% | 25,561 | +153.7% | 0.05% | +100.0% |
| OUSM | New | OSI ETF TRoshares us smlcp | $2,216,000 | – | 64,000 | – | 0.05% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,175,000 | +139.8% | 10,501 | +826.0% | 0.04% | +87.5% |
| ABBV | Buy | ABBVIE INC | $2,164,000 | +106.1% | 20,064 | +115.2% | 0.04% | +60.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,162,000 | -0.9% | 28,203 | +1.2% | 0.04% | -21.1% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,181,000 | – | 93,857 | – | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $2,110,000 | +118.0% | 35,978 | +106.3% | 0.04% | +76.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,116,000 | -27.4% | 64,585 | -24.0% | 0.04% | -42.9% |
| AVGO | Buy | BROADCOM INC | $2,082,000 | +82.5% | 4,293 | +79.4% | 0.04% | +43.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,062,000 | – | 3,581 | – | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $2,015,000 | +61.7% | 18,266 | +63.9% | 0.04% | +27.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,007,000 | +159.3% | 21,176 | +171.1% | 0.04% | +110.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,966,000 | – | 154,805 | – | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,979,000 | +3.5% | 5,851 | +5.5% | 0.04% | -18.0% |
| DHR | Buy | DANAHER CORPORATION | $1,900,000 | +97.5% | 6,240 | +74.0% | 0.04% | +56.0% |
| DVYE | New | ISHARES INCem mkts div etf | $1,892,000 | – | 48,650 | – | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,902,000 | +3.3% | 4,740 | +2.7% | 0.04% | -18.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,837,000 | +138.9% | 6,557 | +147.2% | 0.04% | +90.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,816,000 | +30.5% | 12,120 | +31.3% | 0.04% | +2.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,852,000 | – | 40,639 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,816,000 | – | 54,485 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,801,000 | – | 24,200 | – | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $1,757,000 | +457.8% | 18,060 | +425.9% | 0.04% | +350.0% |
| BLK | Buy | BLACKROCK INC | $1,711,000 | +30.7% | 2,041 | +36.4% | 0.04% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,718,000 | +359.4% | 3,008 | +305.4% | 0.04% | +260.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,681,000 | +3.4% | 29,518 | +3.7% | 0.04% | -18.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,693,000 | +108.5% | 4,701 | +110.4% | 0.04% | +66.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,689,000 | +247.5% | 17,308 | +251.4% | 0.04% | +169.2% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $1,684,000 | – | 90,000 | – | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $1,657,000 | +611.2% | 13,220 | +603.9% | 0.03% | +466.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,650,000 | +35.6% | 43,965 | +32.5% | 0.03% | +6.2% |
| ETN | Buy | EATON CORP PLC | $1,604,000 | +37.3% | 10,741 | +36.2% | 0.03% | +6.5% |
| DON | New | WISDOMTREE TRus midcap divid | $1,569,000 | – | 37,850 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,597,000 | – | 10,546 | – | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,586,000 | -4.6% | 6,630 | +5.8% | 0.03% | -25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,548,000 | +33.2% | 11,691 | +34.6% | 0.03% | +3.2% |
| LOW | Buy | LOWES COS INC | $1,547,000 | +6.0% | 7,628 | +1.3% | 0.03% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $1,530,000 | +20.9% | 11,858 | +34.0% | 0.03% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,531,000 | +8.5% | 6,230 | +7.4% | 0.03% | -13.5% |
| UNP | Buy | UNION PAC CORP | $1,535,000 | +36.1% | 7,830 | +52.6% | 0.03% | +6.7% |
| DGRO | New | ISHARES TRcore div grwth | $1,533,000 | – | 30,516 | – | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,478,000 | – | 40,410 | – | 0.03% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,500,000 | -8.4% | 29,080 | -7.4% | 0.03% | -27.9% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,480,000 | – | 38,000 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,502,000 | – | 2,065 | – | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $1,490,000 | +162.8% | 6,451 | +161.2% | 0.03% | +106.7% |
| ENDP | New | ENDO INTL PLC | $1,490,000 | – | 460,000 | – | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,427,000 | +14.0% | 9,637 | +74.6% | 0.03% | -9.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,441,000 | +269.5% | 31,444 | +255.7% | 0.03% | +200.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,446,000 | +56.5% | 10,354 | +57.4% | 0.03% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $1,407,000 | +75.9% | 30,906 | +84.3% | 0.03% | +38.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,384,000 | +43.6% | 16,890 | +43.9% | 0.03% | +16.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,386,000 | – | 142,351 | – | 0.03% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,360,000 | -33.2% | 12,301 | -20.9% | 0.03% | -47.2% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,367,000 | – | 112,012 | – | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,342,000 | +245.9% | 7,372 | +295.1% | 0.03% | +180.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,283,000 | -67.8% | 22,321 | -68.6% | 0.03% | -74.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,309,000 | +207.3% | 7,814 | +203.2% | 0.03% | +145.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,314,000 | +224.4% | 22,206 | +266.8% | 0.03% | +145.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,321,000 | +91.2% | 13,413 | +91.2% | 0.03% | +50.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,247,000 | +5.2% | 21,226 | +1.2% | 0.03% | -16.1% |
| AON | New | AON PLC | $1,268,000 | – | 4,436 | – | 0.03% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $1,237,000 | – | 39,000 | – | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $1,262,000 | +133.3% | 14,482 | +108.5% | 0.03% | +85.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,249,000 | +17.2% | 4,437 | +14.8% | 0.03% | -7.1% |
| FAST | Buy | FASTENAL CO | $1,229,000 | +6.9% | 23,809 | +7.7% | 0.03% | -13.3% |
| ARCC | New | ARES CAPITAL CORP | $1,203,000 | – | 59,167 | – | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,149,000 | +26.7% | 5,560 | +37.1% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,158,000 | +306.3% | 6,023 | +306.7% | 0.02% | +242.9% |
| DOV | New | DOVER CORP | $1,140,000 | – | 7,331 | – | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $1,165,000 | – | 28,158 | – | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,110,000 | +252.4% | 5,717 | +237.9% | 0.02% | +187.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,091,000 | +268.6% | 4,111 | +275.4% | 0.02% | +187.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,094,000 | +96.1% | 50,555 | +118.6% | 0.02% | +53.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,122,000 | +271.5% | 8,713 | +310.6% | 0.02% | +187.5% |
| BA | Buy | BOEING CO | $1,102,000 | +4.4% | 5,009 | +13.6% | 0.02% | -17.9% |
| AMGN | Buy | AMGEN INC | $1,087,000 | +141.6% | 5,110 | +177.0% | 0.02% | +91.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,126,000 | +119.9% | 5,756 | +114.6% | 0.02% | +76.9% |
| C | Buy | CITIGROUP INC | $1,048,000 | +78.8% | 14,939 | +80.3% | 0.02% | +46.7% |
| SO | Buy | SOUTHERN CO | $1,058,000 | +256.2% | 17,077 | +248.0% | 0.02% | +175.0% |
| WM | New | WASTE MGMT INC DEL | $1,077,000 | – | 7,212 | – | 0.02% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,068,000 | – | 162,069 | – | 0.02% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,056,000 | -1.4% | 16,782 | +1.4% | 0.02% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $993,000 | +146.4% | 4,969 | +144.7% | 0.02% | +90.9% |
| LIN | Buy | LINDE PLC | $996,000 | +57.3% | 3,396 | +55.1% | 0.02% | +23.5% |
| MCO | Buy | MOODYS CORP | $1,009,000 | +10.8% | 2,842 | +13.0% | 0.02% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $1,001,000 | +96.7% | 4,713 | +103.2% | 0.02% | +61.5% |
| EMR | Buy | EMERSON ELEC CO | $990,000 | +199.1% | 10,509 | +205.1% | 0.02% | +133.3% |
| IDXX | Buy | IDEXX LABS INC | $1,027,000 | +36.6% | 1,652 | +38.8% | 0.02% | +5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,004,000 | +296.8% | 7,864 | +297.8% | 0.02% | +200.0% |
| SYK | Buy | STRYKER CORPORATION | $1,016,000 | +215.5% | 3,852 | +210.6% | 0.02% | +162.5% |
| GPC | Buy | GENUINE PARTS CO | $1,020,000 | +109.9% | 8,414 | +119.0% | 0.02% | +61.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $942,000 | +0.9% | 18,522 | +0.8% | 0.02% | -20.0% |
| SMLF | New | ISHARES TRmsci usa sml cp | $945,000 | – | 17,587 | – | 0.02% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $983,000 | -17.9% | 33,364 | -5.3% | 0.02% | -35.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $940,000 | +98.7% | 3,361 | +93.7% | 0.02% | +66.7% |
| INTU | Buy | INTUIT | $921,000 | +102.9% | 1,707 | +84.1% | 0.02% | +58.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $896,000 | +1.5% | 10,244 | +2.2% | 0.02% | -17.4% |
| NOW | New | SERVICENOW INC | $898,000 | – | 1,443 | – | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $936,000 | +2.3% | 3,188 | +8.5% | 0.02% | -20.8% |
| BKNG | New | BOOKING HOLDINGS INC | $926,000 | – | 390 | – | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $938,000 | +29.2% | 3,189 | +25.6% | 0.02% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $932,000 | +44.5% | 18,449 | +44.5% | 0.02% | +11.8% |
| GWW | Buy | GRAINGER W W INC | $917,000 | -8.9% | 2,332 | +1.4% | 0.02% | -26.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $913,000 | +8.0% | 6,320 | +12.6% | 0.02% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $901,000 | +184.2% | 13,299 | +155.3% | 0.02% | +137.5% |
| SPGI | New | S&P GLOBAL INC | $917,000 | – | 2,159 | – | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $893,000 | – | 67,500 | – | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $908,000 | +312.7% | 11,727 | +408.5% | 0.02% | +216.7% |
| D | Buy | DOMINION ENERGY INC | $862,000 | +23.3% | 11,806 | +24.3% | 0.02% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $855,000 | – | 509 | – | 0.02% | – |
| CSX | New | CSX CORP | $889,000 | – | 29,894 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $868,000 | – | 23,000 | – | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $879,000 | +109.8% | 4,579 | +137.9% | 0.02% | +63.6% |
| SHOP | New | SHOPIFY INCcl a | $861,000 | – | 635 | – | 0.02% | – |
| AFL | Buy | AFLAC INC | $831,000 | +14.1% | 15,932 | +17.5% | 0.02% | -10.5% |
| APH | New | AMPHENOL CORP NEWcl a | $797,000 | – | 10,889 | – | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $835,000 | +96.0% | 9,842 | +92.6% | 0.02% | +54.5% |
| IAU | Buy | GOLD TRishares new | $806,000 | +23.4% | 24,118 | +24.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $836,000 | +193.3% | 2,424 | +221.5% | 0.02% | +142.9% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $831,000 | – | 58,850 | – | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $770,000 | +108.7% | 6,844 | +98.8% | 0.02% | +60.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $756,000 | +3.7% | 4,719 | +7.3% | 0.02% | -15.8% |
| CB | New | CHUBB LIMITED | $785,000 | – | 4,525 | – | 0.02% | – |
| HSY | Buy | HERSHEY CO | $767,000 | +68.9% | 4,532 | +74.0% | 0.02% | +33.3% |
| TJX | New | TJX COS INC NEW | $788,000 | – | 11,948 | – | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $769,000 | +11.1% | 6,322 | +29.5% | 0.02% | -11.1% |
| ET | New | ENERGY TRANSFER L P | $755,000 | – | 78,764 | – | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $760,000 | -29.4% | 8,614 | -28.9% | 0.02% | -42.9% |
| RWT | Buy | REDWOOD TR INC | $753,000 | +8.5% | 58,429 | +1.6% | 0.02% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $736,000 | +54.9% | 10,104 | +54.8% | 0.02% | +25.0% |
| PFF | New | ISHARES TRpfd and incm sec | $701,000 | – | 18,050 | – | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $732,000 | -5.5% | 9,015 | -1.6% | 0.02% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $730,000 | +5.2% | 2,953 | +5.1% | 0.02% | -16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $743,000 | +13.3% | 3,144 | +13.3% | 0.02% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $743,000 | +126.5% | 12,768 | +143.1% | 0.02% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $714,000 | +138.8% | 1,888 | +139.9% | 0.02% | +87.5% |
| NVS | New | NOVARTIS AGsponsored adr | $707,000 | – | 8,650 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $664,000 | – | 10,774 | – | 0.01% | – |
| USB | Buy | US BANCORP DEL | $694,000 | +63.7% | 11,673 | +57.0% | 0.01% | +27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $668,000 | +70.8% | 14,213 | +66.8% | 0.01% | +40.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $678,000 | +35.9% | 32,206 | +29.6% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORP | $659,000 | -22.5% | 3,005 | +5.5% | 0.01% | -36.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $698,000 | -22.2% | 7,317 | +1.4% | 0.01% | -41.7% |
| JLL | New | JONES LANG LASALLE INC | $697,000 | – | 2,811 | – | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $677,000 | +25.8% | 8,417 | +26.0% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $690,000 | +0.1% | 3,448 | +0.3% | 0.01% | -22.2% |
| DE | New | DEERE & CO | $667,000 | – | 1,991 | – | 0.01% | – |
| SYY | Buy | SYSCO CORP | $683,000 | +20.5% | 8,707 | +19.5% | 0.01% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $638,000 | +24.9% | 3,870 | +45.1% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $639,000 | – | 6,076 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $613,000 | +193.3% | 3,784 | +180.7% | 0.01% | +160.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $615,000 | – | 3,994 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $618,000 | – | 28,727 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $647,000 | – | 4,333 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $646,000 | – | 5,076 | – | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $613,000 | +136.7% | 5,470 | +138.8% | 0.01% | +85.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $625,000 | -36.4% | 46,703 | -35.0% | 0.01% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $607,000 | -26.6% | 5,928 | -10.6% | 0.01% | -40.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $599,000 | – | 7,488 | – | 0.01% | – |
| STE | New | STERIS PLC | $579,000 | – | 2,834 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $601,000 | – | 3,607 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $588,000 | – | 8,134 | – | 0.01% | – |
| ICUI | New | ICU MED INC | $590,000 | – | 2,527 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $588,000 | – | 2,998 | – | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $572,000 | +38.8% | 1,195 | +7.7% | 0.01% | +9.1% |
| BCE | New | BCE INC | $591,000 | – | 11,806 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $602,000 | – | 1,168 | – | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $579,000 | +171.8% | 9,678 | +177.2% | 0.01% | +100.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $586,000 | – | 42,361 | – | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $563,000 | +91.5% | 3,801 | +88.5% | 0.01% | +50.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $575,000 | – | 5,537 | – | 0.01% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $573,000 | -0.7% | 7,723 | +0.0% | 0.01% | -20.0% |
| MTCH | New | MATCH GROUP INC NEW | $576,000 | – | 3,669 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $581,000 | – | 1,610 | – | 0.01% | – |
| MET | New | METLIFE INC | $580,000 | – | 9,398 | – | 0.01% | – |
| DOW | New | DOW INC | $562,000 | – | 9,757 | – | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $538,000 | +41.6% | 8,207 | +45.2% | 0.01% | +10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $515,000 | +110.2% | 2,670 | +109.1% | 0.01% | +83.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $553,000 | – | 556 | – | 0.01% | – |
| EXC | Buy | EXELON CORP | $530,000 | +91.3% | 10,956 | +75.3% | 0.01% | +57.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $518,000 | +1.0% | 8,107 | -0.1% | 0.01% | -15.4% |
| PKI | New | PERKINELMER INC | $537,000 | – | 3,098 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $531,000 | – | 11,277 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $535,000 | – | 7,858 | – | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $514,000 | +84.2% | 2,976 | +96.6% | 0.01% | +57.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $525,000 | -2.4% | 6,627 | -0.3% | 0.01% | -21.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $522,000 | -3.7% | 6,672 | -2.5% | 0.01% | -21.4% |
| WFC | New | WELLS FARGO CO NEW | $510,000 | – | 10,998 | – | 0.01% | – |
| VSEC | Sell | VSE CORP | $526,000 | -17.8% | 10,922 | -15.5% | 0.01% | -35.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $527,000 | +15.1% | 2,144 | +17.6% | 0.01% | -8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $459,000 | +7.0% | 333 | +7.4% | 0.01% | -9.1% |
| SLV | Buy | ISHARES SILVER TRishares | $472,000 | +25.9% | 22,987 | +48.4% | 0.01% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $499,000 | – | 8,124 | – | 0.01% | – |
| MGEE | Sell | MGE ENERGY INC | $500,000 | -15.1% | 6,800 | -14.0% | 0.01% | -33.3% |
| MKL | New | MARKEL CORP | $477,000 | – | 399 | – | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $473,000 | +116.0% | 3,192 | +98.8% | 0.01% | +66.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $490,000 | – | 6,250 | – | 0.01% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $505,000 | -20.2% | 4,903 | -18.4% | 0.01% | -41.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $477,000 | +57.4% | 4,967 | +37.1% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $486,000 | -13.1% | 16,219 | +5.3% | 0.01% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $494,000 | +88.5% | 4,303 | +94.9% | 0.01% | +42.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $473,000 | – | 7,762 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $487,000 | – | 6,977 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $468,000 | – | 4,191 | – | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $496,000 | – | 14,913 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $472,000 | – | 8,713 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $473,000 | – | 3,401 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $478,000 | – | 48,787 | – | 0.01% | – |
| ATRI | Buy | ATRION CORP | $496,000 | +37.8% | 710 | +22.4% | 0.01% | +11.1% |
| WDAY | New | WORKDAY INCcl a | $464,000 | – | 1,856 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $418,000 | – | 2,411 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $435,000 | – | 4,298 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $454,000 | – | 7,250 | – | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $414,000 | -13.0% | 5,068 | -14.5% | 0.01% | -30.8% |
| WELL | New | WELLTOWER INC | $435,000 | – | 5,277 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $425,000 | – | 41,778 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $435,000 | – | 1,075 | – | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $429,000 | +34.9% | 6,360 | +36.7% | 0.01% | +12.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $433,000 | +109.2% | 6,900 | +1104.2% | 0.01% | +80.0% |
| OMC | New | OMNICOM GROUP INC | $443,000 | – | 6,112 | – | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $451,000 | -70.5% | 248 | -74.9% | 0.01% | -77.5% |
| TRV | New | TRAVELERS COMPANIES INC | $419,000 | – | 2,758 | – | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $425,000 | – | 10,000 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $435,000 | – | 1,166 | – | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $454,000 | +8.6% | 1,192 | +9.1% | 0.01% | -18.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $417,000 | – | 4,050 | – | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $431,000 | -39.0% | 23,840 | -31.2% | 0.01% | -52.6% |
| ECL | Buy | ECOLAB INC | $441,000 | +59.8% | 2,114 | +57.8% | 0.01% | +28.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $438,000 | +23.7% | 5,342 | +9.5% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $440,000 | – | 8,951 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $431,000 | – | 3,507 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $440,000 | – | 3,453 | – | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $451,000 | +35.4% | 8,707 | +33.8% | 0.01% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $415,000 | – | 2,452 | – | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $388,000 | +48.1% | 5,351 | +46.7% | 0.01% | +14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $394,000 | -25.4% | 3,912 | -21.9% | 0.01% | -42.9% |
| PPL | New | PPL CORP | $388,000 | – | 13,918 | – | 0.01% | – |
| INTF | New | ISHARES TRmsci intl multft | $408,000 | – | 14,047 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $396,000 | – | 9,557 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $365,000 | – | 10,902 | – | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $365,000 | -39.4% | 6,521 | -39.6% | 0.01% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC | $366,000 | +47.0% | 2,322 | +74.7% | 0.01% | +14.3% |
| GM | Buy | GENERAL MTRS CO | $393,000 | -1.5% | 7,465 | +10.7% | 0.01% | -20.0% |
| EZM | New | WISDOMTREE TRus midcap fund | $385,000 | – | 7,398 | – | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $364,000 | -1.4% | 3,330 | -0.8% | 0.01% | -20.0% |
| PLD | New | PROLOGIS INC. | $375,000 | – | 2,988 | – | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $400,000 | +89.6% | 702 | +116.7% | 0.01% | +33.3% |
| VMC | New | VULCAN MATLS CO | $401,000 | – | 2,368 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $363,000 | – | 460 | – | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $398,000 | +5.9% | 3,518 | +7.6% | 0.01% | -20.0% |
| MSCI | New | MSCI INC | $371,000 | – | 610 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $365,000 | – | 3,376 | – | 0.01% | – |
| PTRS | New | PARTNERS BANCORP | $371,000 | – | 44,827 | – | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $404,000 | +10.7% | 2,017 | +30.8% | 0.01% | -20.0% |
| CPB | New | CAMPBELL SOUP CO | $377,000 | – | 9,011 | – | 0.01% | – |
| IAA | New | IAA INC | $372,000 | – | 6,821 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $379,000 | – | 62,050 | – | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $383,000 | +28.5% | 1,389 | +27.4% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $366,000 | +35.1% | 6,599 | +40.0% | 0.01% | +14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $368,000 | -87.5% | 10,108 | -87.4% | 0.01% | -89.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $355,000 | +11.6% | 1,271 | +22.6% | 0.01% | -12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $358,000 | -0.8% | 9,373 | +1.0% | 0.01% | -22.2% |
| ASML | New | ASML HOLDING N V | $330,000 | – | 443 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $358,000 | – | 2,016 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $328,000 | – | 1,675 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $340,000 | – | 6,059 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $359,000 | – | 1,126 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $341,000 | – | 4,134 | – | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $326,000 | +25.4% | 4,080 | +40.2% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $335,000 | +17.1% | 2,619 | +18.5% | 0.01% | -12.5% |
| CVNA | New | CARVANA COcl a | $317,000 | – | 1,051 | – | 0.01% | – |
| TWTR | Buy | TWITTER INC | $349,000 | +26.9% | 5,772 | +44.5% | 0.01% | 0.0% |
| SQ | New | SQUARE INCcl a | $343,000 | – | 1,431 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $333,000 | – | 4,690 | – | 0.01% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $336,000 | +7.0% | 3,127 | +7.5% | 0.01% | -12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $341,000 | +47.0% | 1,191 | +30.4% | 0.01% | +16.7% |
| URE | Sell | PROSHARES TRult r/est new | $327,000 | -21.0% | 3,645 | -22.2% | 0.01% | -36.4% |
| VICI | New | VICI PPTYS INC | $352,000 | – | 12,383 | – | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $346,000 | +73.0% | 567 | +60.6% | 0.01% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $341,000 | +11.4% | 5,093 | +3.9% | 0.01% | -12.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $320,000 | – | 3,582 | – | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $345,000 | +26.8% | 1,713 | +30.5% | 0.01% | 0.0% |
| XLNX | New | XILINX INC | $317,000 | – | 2,098 | – | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $340,000 | -1.4% | 3,086 | +0.5% | 0.01% | -22.2% |
| BHC | New | BAUSCH HEALTH COS INC | $318,000 | – | 11,422 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $348,000 | – | 17,250 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $329,000 | – | 3,635 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $288,000 | – | 904 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $291,000 | – | 880 | – | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $309,000 | +3.7% | 6,757 | +39.9% | 0.01% | -25.0% |
| ORI | New | OLD REP INTL CORP | $280,000 | – | 12,102 | – | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $311,000 | – | 31,000 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $280,000 | – | 4,065 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $300,000 | – | 20,863 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $302,000 | – | 3,159 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $276,000 | – | 20,000 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $313,000 | – | 3,730 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $273,000 | – | 3,615 | – | 0.01% | – |
| CERN | Buy | CERNER CORP | $273,000 | +6.6% | 3,865 | +18.1% | 0.01% | -14.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $297,000 | – | 5,733 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $279,000 | – | 4,520 | – | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $267,000 | -3.3% | 4,734 | +0.2% | 0.01% | -14.3% |
| BILL | New | BILL COM HLDGS INC | $280,000 | – | 1,050 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $306,000 | – | 1,072 | – | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $293,000 | +5.8% | 18,933 | +17.0% | 0.01% | -14.3% |
| ANSS | New | ANSYS INC | $287,000 | – | 844 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $278,000 | – | 1,659 | – | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $301,000 | +38.1% | 18,016 | +50.6% | 0.01% | 0.0% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $291,000 | – | 8,924 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $280,000 | – | 1,777 | – | 0.01% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $268,000 | -5.6% | 4,940 | +1.6% | 0.01% | -14.3% |
| TEL | New | TE CONNECTIVITY LTD | $280,000 | – | 2,038 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $290,000 | – | 5,186 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $223,000 | – | 4,241 | – | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $242,000 | +7.1% | 708 | +10.5% | 0.01% | -16.7% |
| MRNA | New | MODERNA INC | $222,000 | – | 578 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $221,000 | – | 2,995 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $237,000 | – | 1,022 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $255,000 | – | 3,754 | – | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $217,000 | -42.1% | 4,065 | -44.7% | 0.01% | -50.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | – | 1,237 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $238,000 | – | 768 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $237,000 | – | 5,460 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $250,000 | – | 3,546 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $238,000 | – | 2,104 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $265,000 | – | 2,101 | – | 0.01% | – |
| ITA | Sell | ISHARES TRus aer def etf | $237,000 | -9.9% | 2,274 | -5.2% | 0.01% | -28.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $223,000 | 0.0% | 4,602 | +0.3% | 0.01% | -16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $223,000 | -59.3% | 7,516 | -56.8% | 0.01% | -64.3% |
| IAI | New | ISHARES TRus br del se etf | $259,000 | – | 2,485 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $218,000 | – | 4,318 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $252,000 | – | 1,864 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $220,000 | – | 3,789 | – | 0.01% | – |
| ANVS | Buy | ANNOVIS BIO INC | $238,000 | -44.4% | 7,500 | +50.0% | 0.01% | -54.5% |
| KHC | New | KRAFT HEINZ CO | $252,000 | – | 6,836 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $238,000 | – | 816 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $236,000 | – | 6,912 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $228,000 | – | 8,787 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $221,000 | – | 837 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $231,000 | – | 2,805 | – | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $249,000 | -43.7% | 3,554 | -31.0% | 0.01% | -58.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $223,000 | -5.5% | 2,191 | -5.5% | 0.01% | -16.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $260,000 | +6.6% | 1,015 | +11.1% | 0.01% | -16.7% |
| ESML | New | ISHARES TResg aware msci | $258,000 | – | 6,607 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $231,000 | – | 1,405 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $250,000 | – | 1,707 | – | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $251,000 | +16.7% | 14,197 | -0.9% | 0.01% | -16.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | – | 5,870 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $220,000 | – | 860 | – | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $251,000 | – | 10,028 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | – | 5,317 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $228,000 | – | 3,414 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $257,000 | – | 6,909 | – | 0.01% | – |
| RMD | New | RESMED INC | $235,000 | – | 893 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $218,000 | – | 3,392 | – | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $252,000 | – | 1,740 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $251,000 | – | 1,755 | – | 0.01% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $243,000 | -2.4% | 4,735 | -0.5% | 0.01% | -28.6% |
| TRI | New | THOMSON REUTERS CORP. | $218,000 | – | 1,970 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $236,000 | – | 6,969 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $229,000 | – | 1,019 | – | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $263,000 | +19.5% | 2,023 | +22.2% | 0.01% | -16.7% |
| SNPS | New | SYNOPSYS INC | $244,000 | – | 814 | – | 0.01% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $201,000 | -1.5% | 3,142 | -3.1% | 0.00% | -20.0% |
| NEM | New | NEWMONT CORP | $210,000 | – | 3,859 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $200,000 | – | 1,670 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $210,000 | – | 1,408 | – | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $204,000 | -23.6% | 4,229 | -17.3% | 0.00% | -42.9% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $207,000 | – | 15,789 | – | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $179,000 | +1.7% | 13,198 | +7.4% | 0.00% | -20.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 3,467 | – | 0.00% | – |
| POOL | New | POOL CORP | $205,000 | – | 472 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $215,000 | – | 5,405 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $216,000 | – | 2,665 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $214,000 | – | 7,822 | – | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $203,000 | – | 9,999 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $212,000 | – | 1,573 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $202,000 | – | 1,137 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $207,000 | – | 4,022 | – | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $200,000 | – | 1,435 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $124,000 | – | 23,879 | – | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $136,000 | – | 10,000 | – | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $132,000 | – | 65,000 | – | 0.00% | – |
| FNB | New | F N B CORP | $147,000 | – | 12,654 | – | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $134,000 | – | 12,905 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $146,000 | – | 10,189 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $127,000 | – | 14,348 | – | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $80,000 | – | 39,500 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $77,000 | – | 10,478 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $95,000 | – | 13,538 | – | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $66,000 | – | 62,500 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $61,000 | – | 11,750 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | – | 21,326 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $0 | – | 10,000 | – | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $12,000 | – | 10,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 10,500 | – | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -14,276 | – | -0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -12,000 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,619 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,363 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,186 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,080 | – | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -28,200 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,972 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,562 | – | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -942 | – | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -2,915 | – | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -22,620 | – | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,205 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,304 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,900 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,531 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,000 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,651 | – | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -32,000 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,798 | – | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -48,369 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,970 | – | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -50,000 | – | -0.03% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -151,332 | – | -0.04% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -164,096 | – | -0.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $458,296,000 | – | 1,066,003 | – | 12.05% | – |
| VOO | New | VANGUARD INDEX FDS | $415,939,000 | – | 1,056,969 | – | 10.93% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $314,248,000 | – | 4,155,615 | – | 8.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $293,449,000 | – | 5,695,831 | – | 7.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $185,588,000 | – | 832,905 | – | 4.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $168,821,000 | – | 394,386 | – | 4.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $159,163,000 | – | 592,279 | – | 4.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $138,963,000 | – | 1,229,981 | – | 3.65% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $133,237,000 | – | 3,377,373 | – | 3.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,314,000 | – | 1,828,654 | – | 2.61% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $98,286,000 | – | 1,496,439 | – | 2.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $90,743,000 | – | 382,317 | – | 2.38% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $81,761,000 | – | 433,539 | – | 2.15% | – |
| GOVT | New | ISHARES TRus treas bd etf | $70,884,000 | – | 2,664,806 | – | 1.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $51,584,000 | – | 228,975 | – | 1.36% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $36,570,000 | – | 351,733 | – | 0.96% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $36,411,000 | – | 1,097,382 | – | 0.96% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $36,268,000 | – | 1,482,727 | – | 0.95% | – |
| CME | New | CME GROUP INC | $31,543,000 | – | 148,314 | – | 0.83% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,109,000 | – | 459,206 | – | 0.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,069,000 | – | 243,381 | – | 0.74% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $27,379,000 | – | 136,382 | – | 0.72% | – |
| SDY | New | SPDR SER TRs&p divid etf | $24,776,000 | – | 202,617 | – | 0.65% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $24,648,000 | – | 107,458 | – | 0.65% | – |
| AAPL | New | APPLE INC | $22,712,000 | – | 165,829 | – | 0.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,249,000 | – | 65,297 | – | 0.51% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,110,000 | – | 66,709 | – | 0.48% | – |
| IGF | New | ISHARES TRglb infrastr etf | $18,034,000 | – | 397,408 | – | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,859,000 | – | 175,452 | – | 0.47% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,580,000 | – | 262,424 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $16,908,000 | – | 62,413 | – | 0.44% | – |
| IXUS | New | ISHARES TRcore msci total | $15,874,000 | – | 216,557 | – | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,624,000 | – | 50,987 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $14,607,000 | – | 4,246 | – | 0.38% | – |
| MKCV | New | MCCORMICK & CO INC | $14,445,000 | – | 164,096 | – | 0.38% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $14,173,000 | – | 623,809 | – | 0.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,552,000 | – | 186,330 | – | 0.36% | – |
| MUB | New | ISHARES TRnational mun etf | $13,404,000 | – | 114,373 | – | 0.35% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,964,000 | – | 81,731 | – | 0.34% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $11,860,000 | – | 46,344 | – | 0.31% | – |
| TSLA | New | TESLA INC | $11,259,000 | – | 16,565 | – | 0.30% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $11,203,000 | – | 187,745 | – | 0.30% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,922,000 | – | 332,168 | – | 0.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,927,000 | – | 127,224 | – | 0.29% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,466,000 | – | 151,215 | – | 0.28% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,184,000 | – | 186,512 | – | 0.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,133,000 | – | 73,714 | – | 0.27% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $9,368,000 | – | 686,788 | – | 0.25% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,209,000 | – | 88,390 | – | 0.24% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,152,000 | – | 146,408 | – | 0.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,073,000 | – | 173,124 | – | 0.24% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,972,000 | – | 162,240 | – | 0.24% | – |
| GLD | New | SPDR GOLD TR | $8,359,000 | – | 50,467 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,346,000 | – | 105,805 | – | 0.22% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,900,000 | – | 60,520 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,844,000 | – | 140,001 | – | 0.21% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,217,000 | – | 71,320 | – | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $6,930,000 | – | 59,424 | – | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,527,000 | – | 42,164 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,240,000 | – | 115,828 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,030,000 | – | 21,697 | – | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,023,000 | – | 24,878 | – | 0.16% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,921,000 | – | 68,726 | – | 0.16% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,855,000 | – | 62,828 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,775,000 | – | 42,980 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,283,000 | – | 14,905 | – | 0.14% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $5,245,000 | – | 408,156 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,165,000 | – | 10,520 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,656,000 | – | 1,907 | – | 0.12% | – |
| KO | New | COCA COLA CO | $4,606,000 | – | 85,118 | – | 0.12% | – |
| PFE | New | PFIZER INC | $4,462,000 | – | 113,931 | – | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,237,000 | – | 160,750 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $4,054,000 | – | 11,658 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,011,000 | – | 25,786 | – | 0.10% | – |
| EGBN | New | EAGLE BANCORP INC MD | $3,981,000 | – | 70,991 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,734,000 | – | 25,292 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,633,000 | – | 9,950 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $3,639,000 | – | 20,703 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,534,000 | – | 8,826 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $3,370,000 | – | 20,595 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,303,000 | – | 24,477 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,273,000 | – | 19,866 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $3,216,000 | – | 21,702 | – | 0.08% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $3,218,000 | – | 15,955 | – | 0.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,026,000 | – | 33,086 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $3,006,000 | – | 72,913 | – | 0.08% | – |
| IUSB | New | ISHARES TRcore total usd | $2,951,000 | – | 55,165 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,958,000 | – | 29,955 | – | 0.08% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,934,000 | – | 80,396 | – | 0.08% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,914,000 | – | 84,935 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,916,000 | – | 1,163 | – | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,911,000 | – | 30,154 | – | 0.08% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $2,907,000 | – | 49,628 | – | 0.08% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,802,000 | – | 77,358 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,682,000 | – | 43,665 | – | 0.07% | – |
| V | New | VISA INC | $2,641,000 | – | 11,296 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $2,579,000 | – | 26,550 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,569,000 | – | 14,795 | – | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $2,561,000 | – | 92,381 | – | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,416,000 | – | 32,000 | – | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,387,000 | – | 35,205 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $2,200,000 | – | 6,899 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,197,000 | – | 20,974 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,181,000 | – | 27,871 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,182,000 | – | 14,884 | – | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,118,000 | – | 41,304 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $2,041,000 | – | 17,602 | – | 0.05% | – |
| TGT | New | TARGET CORP | $2,051,000 | – | 8,484 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $2,013,000 | – | 31,915 | – | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,035,000 | – | 24,574 | – | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,035,000 | – | 15,560 | – | 0.05% | – |
| FISV | New | FISERV INC | $1,995,000 | – | 18,664 | – | 0.05% | – |
| MMM | New | 3M CO | $1,950,000 | – | 9,819 | – | 0.05% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,942,000 | – | 337,770 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,913,000 | – | 5,546 | – | 0.05% | – |
| T | New | AT&T INC | $1,902,000 | – | 66,104 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,841,000 | – | 4,616 | – | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,844,000 | – | 15,517 | – | 0.05% | – |
| WMT | New | WALMART INC | $1,778,000 | – | 12,610 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $1,775,000 | – | 22,820 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $1,787,000 | – | 17,062 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,663,000 | – | 6,265 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,671,000 | – | 22,806 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,637,000 | – | 31,420 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,625,000 | – | 28,454 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,559,000 | – | 27,767 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,530,000 | – | 987 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,455,000 | – | 3,678 | – | 0.04% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,441,000 | – | 151,332 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $1,460,000 | – | 7,527 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,452,000 | – | 19,397 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,392,000 | – | 9,232 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $1,426,000 | – | 9,230 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,411,000 | – | 5,803 | – | 0.04% | – |
| VICR | New | VICOR CORP | $1,352,000 | – | 12,786 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $1,309,000 | – | 1,496 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $1,246,000 | – | 11,143 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,255,000 | – | 5,434 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,265,000 | – | 8,851 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,252,000 | – | 5,520 | – | 0.03% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,230,000 | – | 22,615 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,217,000 | – | 33,173 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,203,000 | – | 2,277 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,233,000 | – | 21,619 | – | 0.03% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,185,000 | – | 20,981 | – | 0.03% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,171,000 | – | 50,000 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,162,000 | – | 8,686 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $1,168,000 | – | 7,884 | – | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,197,000 | – | 35,217 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $1,141,000 | – | 2,393 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $1,128,000 | – | 5,130 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $1,150,000 | – | 22,114 | – | 0.03% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,101,000 | – | 48,369 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $1,111,000 | – | 14,970 | – | 0.03% | – |
| BA | New | BOEING CO | $1,056,000 | – | 4,409 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,077,000 | – | 12,112 | – | 0.03% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,071,000 | – | 16,551 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,066,000 | – | 3,866 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $1,050,000 | – | 9,325 | – | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,012,000 | – | 30,406 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,007,000 | – | 2,300 | – | 0.03% | – |
| EIM | New | EATON VANCE MUN BD FD | $983,000 | – | 71,891 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $934,000 | – | 18,378 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $964,000 | – | 11,734 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $962,000 | – | 3,586 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $968,000 | – | 17,442 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $897,000 | – | 7,218 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $902,000 | – | 3,094 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $915,000 | – | 2,937 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $924,000 | – | 6,578 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $911,000 | – | 2,514 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $907,000 | – | 4,056 | – | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $926,000 | – | 145,868 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $907,000 | – | 1,134 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $860,000 | – | 10,076 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $883,000 | – | 10,028 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $850,000 | – | 2,849 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $827,000 | – | 6,632 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $842,000 | – | 58,512 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $845,000 | – | 5,615 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $800,000 | – | 16,771 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $812,000 | – | 2,234 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $752,000 | – | 1,190 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $769,000 | – | 2,653 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $775,000 | – | 9,166 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $774,000 | – | 7,811 | – | 0.02% | – |
| AFL | New | AFLAC INC | $728,000 | – | 13,563 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $731,000 | – | 13,787 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $729,000 | – | 4,397 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $726,000 | – | 2,540 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $706,000 | – | 34,631 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $699,000 | – | 5,798 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $674,000 | – | 45,330 | – | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $689,000 | – | 3,439 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $692,000 | – | 4,883 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $694,000 | – | 2,809 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $699,000 | – | 9,501 | – | 0.02% | – |
| RWT | New | REDWOOD TR INC | $694,000 | – | 57,489 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $691,000 | – | 7,017 | – | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $645,000 | – | 12,770 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $653,000 | – | 19,379 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $633,000 | – | 6,012 | – | 0.02% | – |
| VSEC | New | VSE CORP | $640,000 | – | 12,927 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $656,000 | – | 2,774 | – | 0.02% | – |
| LIN | New | LINDE PLC | $633,000 | – | 2,190 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $617,000 | – | 32,000 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $602,000 | – | 10,798 | – | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $589,000 | – | 7,906 | – | 0.02% | – |
| C | New | CITIGROUP INC | $586,000 | – | 8,287 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $567,000 | – | 2,470 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $567,000 | – | 7,289 | – | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $577,000 | – | 7,720 | – | 0.02% | – |
| PCTI | New | PCTEL INC | $566,000 | – | 86,377 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $558,000 | – | 23,130 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $559,000 | – | 15,397 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $542,000 | – | 6,843 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $548,000 | – | 17,394 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $538,000 | – | 6,681 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $541,000 | – | 6,947 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $528,000 | – | 5,010 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $538,000 | – | 6,644 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $486,000 | – | 4,926 | – | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $499,000 | – | 24,852 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $511,000 | – | 2,667 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $513,000 | – | 8,115 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $476,000 | – | 5,928 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $506,000 | – | 10,212 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $486,000 | – | 3,842 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $509,000 | – | 2,319 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $512,000 | – | 2,682 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $473,000 | – | 1,735 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $474,000 | – | 3,651 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $458,000 | – | 1,823 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $450,000 | – | 1,845 | – | 0.01% | – |
| INTU | New | INTUIT | $454,000 | – | 927 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $442,000 | – | 5,153 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $454,000 | – | 2,605 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $475,000 | – | 6,528 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $403,000 | – | 2,031 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $429,000 | – | 310 | – | 0.01% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $408,000 | – | 24,645 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $412,000 | – | 1,110 | – | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $406,000 | – | 2,466 | – | 0.01% | – |
| URE | New | PROSHARES TRult r/est new | $414,000 | – | 4,685 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $424,000 | – | 7,436 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $418,000 | – | 1,093 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $419,000 | – | 1,925 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $426,000 | – | 5,109 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $405,000 | – | 6,054 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $415,000 | – | 13,000 | – | 0.01% | – |
| ANVS | New | ANNOVIS BIO INC | $428,000 | – | 5,000 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $426,000 | – | 2,577 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $375,000 | – | 7,352 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $391,000 | – | 8,523 | – | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $390,000 | – | 8,840 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $369,000 | – | 3,356 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $399,000 | – | 6,743 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $374,000 | – | 742 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $399,000 | – | 10,484 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $380,000 | – | 5,654 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $375,000 | – | 15,493 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $369,000 | – | 3,442 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $365,000 | – | 1,542 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $371,000 | – | 27,531 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $388,000 | – | 1,866 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $376,000 | – | 3,270 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $333,000 | – | 6,509 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $342,000 | – | 1,304 | – | 0.01% | – |
| ATRI | New | ATRION CORP | $360,000 | – | 580 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $345,000 | – | 3,071 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $354,000 | – | 4,880 | – | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $339,000 | – | 8,400 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $331,000 | – | 3,444 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $328,000 | – | 5,252 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $361,000 | – | 9,281 | – | 0.01% | – |
| ECOR | New | ELECTROCORE INC | $357,000 | – | 300,026 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $334,000 | – | 5,900 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $314,000 | – | 2,909 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $294,000 | – | 2,016 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $318,000 | – | 4,653 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $302,000 | – | 2,122 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $302,000 | – | 1,150 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $298,000 | – | 4,829 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $306,000 | – | 4,901 | – | 0.01% | – |
| KMX | New | CARMAX INC | $286,000 | – | 2,211 | – | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $296,000 | – | 4,205 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $318,000 | – | 1,037 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $315,000 | – | 3,434 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $296,000 | – | 1,095 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $298,000 | – | 1,090 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $297,000 | – | 4,907 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $315,000 | – | 1,692 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $317,000 | – | 5,209 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $303,000 | – | 3,622 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $322,000 | – | 1,240 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $322,000 | – | 1,317 | – | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $312,000 | – | 9,681 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $289,000 | – | 909 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $299,000 | – | 787 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $262,000 | – | 2,208 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $261,000 | – | 2,875 | – | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $284,000 | – | 3,046 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $249,000 | – | 1,329 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $253,000 | – | 1,977 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $259,000 | – | 2,291 | – | 0.01% | – |
| EXC | New | EXELON CORP | $277,000 | – | 6,250 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $279,000 | – | 1,514 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $276,000 | – | 1,340 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $285,000 | – | 1,481 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $249,000 | – | 4,761 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $275,000 | – | 3,994 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $267,000 | – | 5,111 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $250,000 | – | 5,305 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $272,000 | – | 1,313 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $262,000 | – | 3,647 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $271,000 | – | 4,714 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $276,000 | – | 4,726 | – | 0.01% | – |
| CERN | New | CERNER CORP | $256,000 | – | 3,274 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $285,000 | – | 754 | – | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $284,000 | – | 4,861 | – | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $285,000 | – | 22,620 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $277,000 | – | 16,180 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $263,000 | – | 2,400 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $260,000 | – | 2,910 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $226,000 | – | 641 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $218,000 | – | 2,972 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $211,000 | – | 324 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $215,000 | – | 4,600 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $218,000 | – | 1,562 | – | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $243,000 | – | 13,867 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $233,000 | – | 1,878 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $244,000 | – | 914 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $218,000 | – | 11,962 | – | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $238,000 | – | 5,525 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $232,000 | – | 913 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $236,000 | – | 2,319 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 2,306 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $245,000 | – | 1,277 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $224,000 | – | 5,186 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $219,000 | – | 1,606 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $215,000 | – | 14,322 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $220,000 | – | 1,656 | – | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $242,000 | – | 942 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $223,000 | – | 4,587 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $239,000 | – | 4,476 | – | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $238,000 | – | 28,200 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $219,000 | – | 2,363 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $228,000 | – | 2,080 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $213,000 | – | 3,491 | – | 0.01% | – |
| ACES | New | ALPS ETF TRclean energy | $221,000 | – | 2,915 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $207,000 | – | 573 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $176,000 | – | 12,288 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $204,000 | – | 3,242 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,000 | – | 353 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $207,000 | – | 2,619 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $209,000 | – | 1,348 | – | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $143,000 | – | 10,671 | – | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $159,000 | – | 13,270 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $128,000 | – | 10,000 | – | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $116,000 | – | 20,000 | – | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $72,000 | – | 12,000 | – | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $65,000 | – | 10,000 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $44,000 | – | 13,855 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $49,000 | – | 10,500 | – | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $45,000 | – | 14,276 | – | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $48,000 | – | 39,984 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,800 | – | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -20,800 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,838 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -20,747 | – | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,855 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -17,266 | – | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,701 | – | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -16,500 | – | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -15,487 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,235 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,121 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,315 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,940 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,599 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,144 | – | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -12,478 | – | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,755 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,630 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,933 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,980 | – | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -19,825 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,352 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -23,161 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,371 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,126 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,664 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,346 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -242 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -523 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -394 | – | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -18,245 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,248 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,570 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,328 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,138 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,950 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,562 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,896 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -672 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,592 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,022 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,852 | – | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,883 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,823 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,203 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -506 | – | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -9,357 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,275 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,851 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,356 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,112 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,640 | – | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,106 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,461 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,227 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,377 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,784 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,406 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,205 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,440 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,525 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,778 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,802 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,276 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,871 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,193 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,095 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,571 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,086 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,889 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,019 | – | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,984 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,760 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,215 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,545 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,402 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,773 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,672 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -22,128 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,246 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -566 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,452 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,321 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,290 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,703 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,306 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,464 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,861 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,568 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,831 | – | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,000 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,909 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,851 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,079 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,806 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,908 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,162 | – | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,454 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,983 | – | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,430 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,340 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,221 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,329 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,574 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,150 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,237 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,142 | – | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,510 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,785 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,113 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,530 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,254 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,044 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,147 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -901 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,648 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,919 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -7,913 | – | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -8,743 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,301 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,909 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,040 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,849 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,197 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,940 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,193 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -547 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,049 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,895 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,550 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,121 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,739 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,894 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,190 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,163 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,373 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,314 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,249 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,317 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,913 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,850 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,700 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -618 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,247 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,258 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,528 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,829 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,050 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,711 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,341 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,189 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,509 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,213 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,077 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,097 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,631 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,990 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,008 | – | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -41,990 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,327 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,811 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,766 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -331 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,660 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,823 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,951 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,470 | – | -0.04% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,180 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,122 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,911 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,842 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,426 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,307 | – | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,309 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,398 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,731 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,018 | – | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,780 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -29,020 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,898 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,344 | – | -0.04% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -31,213 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,173 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,916 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,169 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,397 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,730 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,798 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,872 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,405 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,872 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,304 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -4,205 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,201 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,577 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,938 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -972 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,524 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,462 | – | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,691 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -16,667 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,807 | – | -0.06% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -39,306 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,194 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,753 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,515 | – | -0.06% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -337,770 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,333 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,659 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,040 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,679 | – | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,471 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,262 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -49,132 | – | -0.07% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -7,227 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,809 | – | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -49,406 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,426 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,896 | – | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -9,486 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -16,074 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,501 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -47,200 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,998 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,019 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,891 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,595 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,700 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,398 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,867 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,114 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -44,532 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,104 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,333 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,837 | – | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,167 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,520 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,234 | – | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -29,594 | – | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -34,379 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,602 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,601 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,350 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,203 | – | -0.11% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -138,205 | – | -0.11% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -38,188 | – | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -35,658 | – | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,072 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,400 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,044 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,118 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,406 | – | -0.13% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -52,560 | – | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,543 | – | -0.13% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -97,018 | – | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -29,739 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,150 | – | -0.13% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -72,630 | – | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,732 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,398 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,256 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,467 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,618 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,553 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,008 | – | -0.17% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -132,167 | – | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,376 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -101,842 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,765 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,170 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,419 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,705 | – | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,314 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,459 | – | -0.22% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -42,586 | – | -0.22% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -31,964 | – | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,145 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,138 | – | -0.22% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -63,090 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,131 | – | -0.25% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -519,330 | – | -0.26% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -188,207 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,699 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,073 | – | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -59,440 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,303 | – | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,916 | – | -0.29% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -53,622 | – | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -42,436 | – | -0.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,489 | – | -0.30% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -73,750 | – | -0.31% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -448,092 | – | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -28,147 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,191 | – | -0.37% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -107,124 | – | -0.37% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -329,606 | – | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -86,292 | – | -0.40% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -77,570 | – | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40,529 | – | -0.42% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -95,618 | – | -0.45% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -33,563 | – | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,337 | – | -0.52% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -177,655 | – | -0.52% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -180,882 | – | -0.55% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -111,545 | – | -0.58% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -86,435 | – | -0.60% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -75,042 | – | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,629 | – | -0.68% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -77,961 | – | -0.71% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -242,850 | – | -0.76% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -111,059 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,379 | – | -0.90% | – |
| CME | Exit | CME GROUP INC | $0 | – | -91,352 | – | -0.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -77,672 | – | -0.97% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -118,386 | – | -1.10% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -834,747 | – | -1.66% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -288,393 | – | -2.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -500,647 | – | -2.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -934,947 | – | -2.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -219,275 | – | -2.42% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -800,699 | – | -2.48% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -926,467 | – | -3.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,410,301 | – | -4.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -619,872 | – | -6.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -344,927 | – | -6.87% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,027,094 | – | -7.36% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -4,436,675 | – | -7.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -450,190 | – | -9.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -601,444 | – | -11.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $185,034,000 | +5.4% | 601,444 | -2.9% | 11.00% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $151,291,000 | +14.2% | 450,190 | +5.3% | 9.00% | -2.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $124,005,000 | -9.1% | 4,436,675 | -8.9% | 7.37% | -22.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $123,808,000 | +10.9% | 3,027,094 | +5.2% | 7.36% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $115,513,000 | +108.8% | 344,927 | +92.2% | 6.87% | +78.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $105,570,000 | +10.1% | 619,872 | +1.2% | 6.28% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $75,683,000 | +4.4% | 2,410,301 | -1.1% | 4.50% | -10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $51,234,000 | +24.6% | 926,467 | +16.6% | 3.05% | +6.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $41,772,000 | +26.1% | 800,699 | +18.9% | 2.48% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,634,000 | +42.2% | 219,275 | +36.5% | 2.42% | +21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,427,000 | +17.2% | 934,947 | +7.4% | 2.40% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,160,000 | -0.3% | 500,647 | -3.0% | 2.09% | -14.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,048,000 | -1.8% | 288,393 | -1.7% | 2.02% | -16.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $27,839,000 | +45.1% | 834,747 | +43.2% | 1.66% | +23.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,520,000 | +6.9% | 118,386 | -2.3% | 1.10% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $16,337,000 | +13.7% | 77,672 | +10.0% | 0.97% | -3.0% |
| CME | Buy | CME GROUP INC | $15,284,000 | +3.4% | 91,352 | +0.5% | 0.91% | -11.7% |
| AAPL | Buy | APPLE INC | $15,215,000 | +38.0% | 131,379 | +334.7% | 0.90% | +17.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,407,000 | +20.9% | 111,059 | +10.3% | 0.86% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,822,000 | +11.1% | 242,850 | +0.1% | 0.76% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,990,000 | +20.8% | 77,961 | +14.5% | 0.71% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $11,428,000 | +23.0% | 3,629 | +7.8% | 0.68% | +4.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,025,000 | -1.8% | 75,042 | -1.8% | 0.60% | -16.2% |
| MUB | Buy | ISHARES TRnational mun etf | $10,020,000 | +10.4% | 86,435 | +9.9% | 0.60% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,840,000 | -5.7% | 111,545 | -5.5% | 0.58% | -19.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,229,000 | +9.3% | 180,882 | +7.4% | 0.55% | -6.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $8,806,000 | +8.8% | 177,655 | -0.1% | 0.52% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $8,731,000 | +35.2% | 33,337 | +17.2% | 0.52% | +15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,756,000 | +253.5% | 33,563 | +217.4% | 0.46% | +201.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,642,000 | +840.0% | 95,618 | +766.8% | 0.45% | +696.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,144,000 | +11.3% | 40,529 | +3.5% | 0.42% | -4.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $7,099,000 | -13.2% | 77,570 | -13.2% | 0.42% | -26.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,814,000 | -18.8% | 86,292 | -19.2% | 0.40% | -30.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,276,000 | -10.4% | 329,606 | -6.2% | 0.37% | -23.6% |
| IXUS | Sell | ISHARES TRcore msci total | $6,250,000 | +6.5% | 107,124 | -0.5% | 0.37% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,160,000 | +23.4% | 4,191 | +18.7% | 0.37% | +5.2% |
| V | Buy | VISA INC | $5,629,000 | +17.0% | 28,147 | +13.0% | 0.34% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $5,287,000 | +45.1% | 448,092 | +43.9% | 0.31% | +23.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,198,000 | +6.0% | 73,750 | +6.1% | 0.31% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,119,000 | +26.2% | 22,489 | +12.1% | 0.30% | +7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,013,000 | +351.6% | 42,436 | +330.6% | 0.30% | +287.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,955,000 | +21.6% | 53,622 | +20.0% | 0.30% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,863,000 | +35.2% | 9,916 | +20.0% | 0.29% | +15.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,847,000 | +556.8% | 59,440 | +550.0% | 0.29% | +464.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,841,000 | +23.9% | 3,303 | +19.8% | 0.29% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,759,000 | +28.1% | 14,073 | +12.0% | 0.28% | +9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,706,000 | +54.0% | 21,699 | +36.3% | 0.28% | +31.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,362,000 | -11.8% | 519,330 | +0.0% | 0.26% | -24.7% |
| ABT | Buy | ABBOTT LABS | $4,150,000 | +50.9% | 38,131 | +26.7% | 0.25% | +28.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,917,000 | 0.0% | 63,090 | +0.2% | 0.23% | -14.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,790,000 | +8.3% | 28,138 | +8.2% | 0.22% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,772,000 | +26.4% | 19,145 | +11.8% | 0.22% | +7.7% |
| TIF | Sell | TIFFANY & CO NEW | $3,703,000 | -5.2% | 31,964 | -0.2% | 0.22% | -19.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,684,000 | +15.4% | 42,586 | +15.5% | 0.22% | -1.4% |
| ABBV | Buy | ABBVIE INC | $3,631,000 | +0.0% | 41,459 | +12.1% | 0.22% | -14.6% |
| CRM | Buy | SALESFORCE COM INC | $3,597,000 | +57.5% | 14,314 | +17.4% | 0.21% | +34.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,549,000 | +29.4% | 15,705 | +22.9% | 0.21% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,496,000 | +68.4% | 16,419 | +41.2% | 0.21% | +43.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,450,000 | +20.3% | 23,170 | +13.7% | 0.20% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,356,000 | +102.0% | 10,765 | +91.1% | 0.20% | +72.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,050,000 | -20.9% | 101,842 | -0.1% | 0.18% | -32.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,874,000 | +45.0% | 17,376 | +20.2% | 0.17% | +23.9% |
| BXC | New | BLUELINX HLDGS INC | $2,846,000 | – | 132,167 | – | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,796,000 | +14.0% | 47,008 | +5.7% | 0.17% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,718,000 | +21.0% | 19,553 | +4.1% | 0.16% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,659,000 | +23.2% | 27,618 | +20.3% | 0.16% | +5.3% |
| HD | Buy | HOME DEPOT INC | $2,629,000 | +27.6% | 9,467 | +15.1% | 0.16% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,371,000 | +375.2% | 37,256 | +354.5% | 0.14% | +302.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,330,000 | +32.6% | 8,398 | +23.2% | 0.14% | +13.9% |
| NOW | Buy | SERVICENOW INC | $2,295,000 | +34.9% | 4,732 | +12.7% | 0.14% | +15.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,273,000 | -41.0% | 72,630 | -43.1% | 0.14% | -49.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,246,000 | +66.0% | 4,150 | +16.5% | 0.13% | +42.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,245,000 | +2.9% | 29,739 | -5.3% | 0.13% | -12.5% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $2,220,000 | – | 97,018 | – | 0.13% | – |
| ADSK | Buy | AUTODESK INC | $2,205,000 | +17.7% | 9,543 | +21.9% | 0.13% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,177,000 | +53.5% | 7,406 | +12.6% | 0.13% | +30.3% |
| SBUX | Buy | STARBUCKS CORP | $2,158,000 | +38.0% | 25,118 | +18.2% | 0.13% | +17.4% |
| NKE | Buy | NIKE INCcl b | $2,140,000 | +46.4% | 17,044 | +14.3% | 0.13% | +24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,143,000 | -70.9% | 6,400 | -73.2% | 0.13% | -75.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,111,000 | +37.8% | 10,072 | +25.2% | 0.13% | +17.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,079,000 | -2.9% | 38,188 | -3.4% | 0.12% | -16.8% |
| ACI | New | ALBERTSONS COS INC | $1,914,000 | – | 138,205 | – | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,847,000 | +21.5% | 5,203 | +3.8% | 0.11% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,839,000 | +3.8% | 17,601 | -1.1% | 0.11% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,826,000 | +48.5% | 24,350 | +38.7% | 0.11% | +26.7% |
| CSCO | Buy | CISCO SYS INC | $1,796,000 | -4.5% | 45,602 | +13.2% | 0.11% | -18.3% |
| IEFA | New | ISHARES TRcore msci eafe | $1,784,000 | – | 29,594 | – | 0.11% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,785,000 | +2.4% | 34,379 | +1.8% | 0.11% | -12.4% |
| INTC | Buy | INTEL CORP | $1,773,000 | -13.2% | 34,234 | +0.3% | 0.10% | -26.1% |
| NFLX | Buy | NETFLIX INC | $1,760,000 | +19.1% | 3,520 | +8.3% | 0.10% | +1.9% |
| MRK | Buy | MERCK & CO. INC | $1,756,000 | +20.9% | 21,167 | +12.7% | 0.10% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $1,732,000 | +30.1% | 44,837 | +32.2% | 0.10% | +10.8% |
| PEP | Buy | PEPSICO INC | $1,709,000 | +28.7% | 12,333 | +22.8% | 0.10% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,696,000 | +194.4% | 6,104 | +162.5% | 0.10% | +152.5% |
| PFE | Buy | PFIZER INC | $1,634,000 | +14.6% | 44,532 | +2.1% | 0.10% | -2.0% |
| IDXX | Buy | IDEXX LABS INC | $1,617,000 | +20.5% | 4,114 | +1.2% | 0.10% | +3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,605,000 | +6.8% | 2,867 | +19.0% | 0.10% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,466,000 | +4.6% | 31,700 | -11.8% | 0.09% | -11.2% |
| WMT | Buy | WALMART INC | $1,455,000 | +19.0% | 10,398 | +1.8% | 0.09% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $1,439,000 | +18.6% | 11,595 | +6.6% | 0.09% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,433,000 | +216.3% | 2,019 | +154.0% | 0.08% | +165.6% |
| ORCL | Buy | ORACLE CORP | $1,426,000 | +26.4% | 23,891 | +17.1% | 0.08% | +7.6% |
| KO | Buy | COCA COLA CO | $1,382,000 | +38.1% | 27,998 | +25.0% | 0.08% | +17.1% |
| T | Sell | AT&T INC | $1,346,000 | -20.0% | 47,200 | -15.2% | 0.08% | -31.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,294,000 | -2.0% | 16,074 | -1.2% | 0.08% | -16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,296,000 | +23.2% | 21,501 | +20.2% | 0.08% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,279,000 | +28.7% | 2,896 | +5.5% | 0.08% | +10.1% |
| IBB | New | ISHARES TRnasdaq biotech | $1,284,000 | – | 9,486 | – | 0.08% | – |
| ALLY | New | ALLY FINL INC | $1,239,000 | – | 49,406 | – | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $1,248,000 | +20.6% | 3,426 | +4.5% | 0.07% | +2.8% |
| AMGN | Buy | AMGEN INC | $1,222,000 | +15.4% | 4,809 | +7.1% | 0.07% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,184,000 | +14.2% | 49,132 | +12.5% | 0.07% | -2.8% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,171,000 | +161.4% | 7,227 | +162.6% | 0.07% | +125.8% |
| MCD | Buy | MCDONALDS CORP | $1,155,000 | +33.1% | 5,262 | +11.8% | 0.07% | +15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,136,000 | +15.2% | 3,471 | -3.4% | 0.07% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $1,139,000 | +30.9% | 9,679 | +1.5% | 0.07% | +11.5% |
| ILMN | Buy | ILLUMINA INC | $1,131,000 | +254.5% | 3,659 | +325.0% | 0.07% | +204.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,121,000 | +23.7% | 4,040 | +7.0% | 0.07% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $1,043,000 | +76.2% | 6,333 | +54.7% | 0.06% | +51.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,006,000 | +20.0% | 17,515 | +6.8% | 0.06% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $1,000,000 | +23.5% | 6,753 | +36.9% | 0.06% | +5.4% |
| IT | Buy | GARTNER INC | $975,000 | +27.0% | 7,807 | +23.4% | 0.06% | +9.4% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $970,000 | – | 39,306 | – | 0.06% | – |
| TGT | Sell | TARGET CORP | $975,000 | +21.7% | 6,194 | -7.3% | 0.06% | +3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $970,000 | +23.3% | 16,667 | +22.3% | 0.06% | +5.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $951,000 | +27.3% | 1,524 | +4.0% | 0.06% | +9.6% |
| DHR | Buy | DANAHER CORPORATION | $961,000 | +42.2% | 4,462 | +16.8% | 0.06% | +21.3% |
| MSCI | Sell | MSCI INC | $960,000 | -0.4% | 2,691 | -6.8% | 0.06% | -14.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $939,000 | +21.9% | 972 | +1.7% | 0.06% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $929,000 | +7.2% | 8,938 | -5.4% | 0.06% | -8.3% |
| UNP | Buy | UNION PAC CORP | $901,000 | +19.0% | 4,577 | +2.3% | 0.05% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $885,000 | +21.9% | 6,201 | +8.4% | 0.05% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $879,000 | -49.4% | 6,304 | -46.0% | 0.05% | -57.0% |
| AON | Buy | AON PLC | $868,000 | +29.4% | 4,205 | +20.8% | 0.05% | +10.6% |
| MMM | Buy | 3M CO | $866,000 | +20.3% | 5,405 | +17.0% | 0.05% | +2.0% |
| GLD | Buy | SPDR GOLD TR | $863,000 | +37.0% | 4,872 | +29.5% | 0.05% | +15.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $813,000 | +216.3% | 3,798 | +159.8% | 0.05% | +166.7% |
| LOW | Buy | LOWES COS INC | $808,000 | +37.2% | 4,872 | +11.8% | 0.05% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $788,000 | +54.8% | 4,730 | +3.4% | 0.05% | +34.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $766,000 | -3.2% | 3,169 | +3.6% | 0.05% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $778,000 | +20.1% | 6,397 | +19.1% | 0.05% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $757,000 | +9.7% | 3,916 | -0.8% | 0.04% | -6.2% |
| LIN | Buy | LINDE PLC | $756,000 | +12.7% | 3,173 | +0.3% | 0.04% | -4.3% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $744,000 | – | 31,213 | – | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $721,000 | -46.6% | 12,344 | -40.6% | 0.04% | -54.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $728,000 | +8.3% | 1,898 | +3.1% | 0.04% | -8.5% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $699,000 | – | 32,780 | – | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $699,000 | +47.2% | 29,020 | +41.4% | 0.04% | +27.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $684,000 | +0.4% | 2,018 | -3.8% | 0.04% | -12.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $698,000 | – | 5,731 | – | 0.04% | – |
| ECL | Sell | ECOLAB INC | $679,000 | -2.0% | 3,398 | -2.4% | 0.04% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $670,000 | -41.8% | 9,307 | -27.8% | 0.04% | -50.0% |
| SAP | Buy | SAP SEspon adr | $671,000 | +28.8% | 4,309 | +15.8% | 0.04% | +11.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $655,000 | – | 6,426 | – | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $664,000 | +17.3% | 1,842 | +7.2% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $632,000 | +5.3% | 1,122 | +1.7% | 0.04% | -9.5% |
| DE | Buy | DEERE & CO | $645,000 | +44.6% | 2,911 | +2.5% | 0.04% | +22.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $647,000 | +17.9% | 4,180 | +8.0% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $582,000 | +13.9% | 3,951 | +3.6% | 0.04% | -2.8% |
| D | Sell | DOMINION ENERGY INC | $590,000 | -3.0% | 7,470 | -0.2% | 0.04% | -16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $566,000 | +7.8% | 331 | +0.3% | 0.03% | -8.1% |
| CAT | Buy | CATERPILLAR INC DEL | $570,000 | +18.8% | 3,823 | +0.8% | 0.03% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $572,000 | -44.2% | 16,660 | -27.3% | 0.03% | -52.1% |
| INTU | Buy | INTUIT | $576,000 | +14.3% | 1,766 | +3.9% | 0.03% | -2.9% |
| BA | Buy | BOEING CO | $550,000 | -7.9% | 3,327 | +2.1% | 0.03% | -21.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $553,000 | +135.3% | 41,990 | +127.1% | 0.03% | +106.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $558,000 | +69.1% | 6,811 | +8.7% | 0.03% | +43.5% |
| ANTM | Buy | ANTHEM INC | $534,000 | +29.6% | 1,990 | +26.9% | 0.03% | +10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $546,000 | -0.5% | 2,008 | +6.2% | 0.03% | -15.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $526,000 | – | 3,631 | – | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $524,000 | -0.6% | 2,077 | +0.8% | 0.03% | -16.2% |
| PLD | Buy | PROLOGIS INC. | $525,000 | +24.7% | 5,213 | +15.5% | 0.03% | +6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $516,000 | +27.1% | 3,097 | +27.6% | 0.03% | +10.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $511,000 | +33.8% | 2,341 | +15.7% | 0.03% | +11.1% |
| MS | Buy | MORGAN STANLEY | $508,000 | +16.0% | 10,509 | +15.9% | 0.03% | -3.2% |
| TJX | Buy | TJX COS INC NEW | $511,000 | +44.8% | 9,189 | +31.5% | 0.03% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $510,000 | +24.4% | 1,711 | +0.9% | 0.03% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $506,000 | +37.1% | 5,050 | +30.3% | 0.03% | +15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $483,000 | +7.6% | 4,829 | -1.4% | 0.03% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $490,000 | 0.0% | 5,528 | -9.9% | 0.03% | -14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $476,000 | +24.0% | 3,700 | +13.0% | 0.03% | +3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $479,000 | +6.4% | 4,258 | +2.4% | 0.03% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $468,000 | +45.8% | 2,247 | +26.0% | 0.03% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $474,000 | +18.8% | 5,850 | +11.4% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $470,000 | +32.0% | 618 | +21.9% | 0.03% | +12.0% |
| BX | Buy | BLACKSTONE GROUP INC | $465,000 | +18.9% | 8,913 | +29.3% | 0.03% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $462,000 | -40.1% | 7,317 | -27.0% | 0.03% | -50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $453,000 | +34.0% | 8,249 | +20.0% | 0.03% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $415,000 | +26.5% | 1,314 | +23.1% | 0.02% | +8.7% |
| ETN | Sell | EATON CORP PLC | $428,000 | -19.2% | 4,190 | -30.9% | 0.02% | -32.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $418,000 | +0.2% | 8,373 | +0.1% | 0.02% | -13.8% |
| EBAY | Buy | EBAY INC. | $425,000 | +67.3% | 8,163 | +68.7% | 0.02% | +38.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $409,000 | +21.0% | 5,121 | +4.7% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $400,000 | +60.6% | 2,550 | +43.5% | 0.02% | +41.2% |
| BDX | Sell | BECTON DICKINSON & CO | $405,000 | -7.5% | 1,739 | -5.0% | 0.02% | -22.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $397,000 | +1.5% | 6,894 | +8.7% | 0.02% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $384,000 | +32.0% | 10,049 | +21.4% | 0.02% | +15.0% |
| CSX | Buy | CSX CORP | $384,000 | +27.2% | 4,940 | +13.9% | 0.02% | +9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $381,000 | +60.8% | 61,197 | +76.5% | 0.02% | +35.3% |
| NEM | Buy | NEWMONT CORP | $383,000 | +7.9% | 6,040 | +5.1% | 0.02% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $390,000 | +11.1% | 4,895 | +5.5% | 0.02% | -4.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $385,000 | +13.2% | 8,193 | +24.1% | 0.02% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $381,000 | +19.8% | 547 | -0.5% | 0.02% | +4.5% |
| CMI | Buy | CUMMINS INC | $390,000 | +30.0% | 1,849 | +6.8% | 0.02% | +9.5% |
| HUM | Sell | HUMANA INC | $373,000 | +6.3% | 901 | -0.3% | 0.02% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $368,000 | -35.0% | 15,648 | -29.2% | 0.02% | -43.6% |
| DOW | Buy | DOW INC | $372,000 | +15.5% | 7,913 | +0.3% | 0.02% | 0.0% |
| IEV | New | ISHARES TReurope etf | $366,000 | – | 8,743 | – | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $370,000 | +28.5% | 3,909 | +8.6% | 0.02% | +10.0% |
| BIIB | Buy | BIOGEN INC | $369,000 | +13.9% | 1,301 | +7.3% | 0.02% | -4.3% |
| TFC | Buy | TRUIST FINL CORP | $377,000 | +18.9% | 9,919 | +17.4% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $361,000 | +9.7% | 3,147 | +2.7% | 0.02% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $345,000 | -15.2% | 5,254 | -19.8% | 0.02% | -25.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $347,000 | – | 2,530 | – | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $346,000 | +12.3% | 1,044 | +9.5% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $359,000 | +29.1% | 1,785 | +26.9% | 0.02% | +10.5% |
| PCAR | New | PACCAR INC | $351,000 | – | 4,113 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $334,000 | – | 1,329 | – | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $331,000 | +3.1% | 5,574 | +5.1% | 0.02% | -9.1% |
| MCO | Buy | MOODYS CORP | $331,000 | +8.9% | 1,142 | +3.3% | 0.02% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | +29.4% | 4,237 | -9.4% | 0.02% | +11.1% |
| SO | Sell | SOUTHERN CO | $333,000 | -7.8% | 6,150 | -11.7% | 0.02% | -20.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $319,000 | +31.3% | 4,430 | +22.5% | 0.02% | +11.8% |
| CI | Sell | CIGNA CORP NEW | $323,000 | -18.4% | 1,908 | -9.7% | 0.02% | -32.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $314,000 | – | 5,983 | – | 0.02% | – |
| C | Sell | CITIGROUP INC | $316,000 | -30.4% | 7,340 | -17.4% | 0.02% | -40.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $321,000 | +6.6% | 4,162 | +1.4% | 0.02% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $326,000 | +49.5% | 2,221 | +44.5% | 0.02% | +26.7% |
| TEL | New | TE CONNECTIVITY LTD | $301,000 | – | 3,079 | – | 0.02% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $297,000 | +11.7% | 2,851 | +8.4% | 0.02% | -5.3% |
| VAR | Buy | VARIAN MED SYS INC | $311,000 | +40.7% | 1,806 | +0.3% | 0.02% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $311,000 | +0.3% | 2,831 | -4.1% | 0.02% | -18.2% |
| GIS | Sell | GENERAL MLS INC | $303,000 | -28.4% | 4,909 | -28.4% | 0.02% | -37.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $286,000 | – | 7,861 | – | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $278,000 | +4.9% | 2,568 | -7.2% | 0.02% | -5.6% |
| EXC | Buy | EXELON CORP | $261,000 | +19.7% | 7,290 | +21.6% | 0.02% | +6.7% |
| KEY | Buy | KEYCORP | $264,000 | +19.5% | 22,128 | +21.7% | 0.02% | +6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $277,000 | +18.4% | 3,452 | +2.3% | 0.02% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $264,000 | -4.3% | 3,464 | -12.3% | 0.02% | -15.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $261,000 | +10.1% | 566 | +0.9% | 0.02% | -5.9% |
| ORI | Buy | OLD REP INTL CORP | $261,000 | -9.7% | 17,703 | +0.0% | 0.02% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $270,000 | -11.8% | 17,321 | +4.2% | 0.02% | -23.8% |
| BAX | Buy | BAXTER INTL INC | $261,000 | -2.6% | 3,246 | +4.2% | 0.02% | -15.8% |
| WM | Buy | WASTE MGMT INC DEL | $261,000 | +11.1% | 2,306 | +4.0% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $245,000 | -12.2% | 4,889 | -10.4% | 0.02% | -21.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $252,000 | +13.5% | 3,086 | +10.9% | 0.02% | 0.0% |
| CERN | New | CERNER CORP | $258,000 | – | 3,571 | – | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $260,000 | +4.0% | 1,760 | -0.6% | 0.02% | -11.8% |
| PRU | New | PRUDENTIAL FINL INC | $255,000 | – | 4,019 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $253,000 | – | 4,095 | – | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | -40.6% | 16,215 | -31.7% | 0.02% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $254,000 | +16.0% | 1,402 | -4.6% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $253,000 | +24.0% | 3,672 | +12.4% | 0.02% | +7.1% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $256,000 | – | 8,984 | – | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $256,000 | -6.9% | 8,545 | -1.0% | 0.02% | -21.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $251,000 | – | 2,773 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $232,000 | – | 1,406 | – | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $242,000 | -2.0% | 2,778 | -1.8% | 0.01% | -17.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $234,000 | +7.8% | 4,276 | +4.2% | 0.01% | -6.7% |
| BK | New | BANK NEW YORK MELLON CORP | $233,000 | – | 6,784 | – | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $240,000 | +3.4% | 1,871 | -0.5% | 0.01% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $240,000 | +14.8% | 2,525 | +4.9% | 0.01% | -6.7% |
| TXT | New | TEXTRON INC | $232,000 | – | 6,440 | – | 0.01% | – |
| ICLR | New | ICON PLC | $228,000 | – | 1,193 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $236,000 | – | 5,227 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $229,000 | – | 6,377 | – | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $235,000 | +4.4% | 1,802 | +5.6% | 0.01% | -12.5% |
| WMB | New | WILLIAMS COS INC | $240,000 | – | 12,205 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $238,000 | – | 2,461 | – | 0.01% | – |
| MAS | New | MASCO CORP | $212,000 | – | 3,852 | – | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $219,000 | +6.8% | 3,950 | +2.3% | 0.01% | -7.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $216,000 | – | 6,112 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $217,000 | – | 1,896 | – | 0.01% | – |
| TSLA | New | TESLA INC | $217,000 | – | 506 | – | 0.01% | – |
| FISV | Sell | FISERV INC | $227,000 | -2.6% | 2,203 | -7.5% | 0.01% | -18.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $214,000 | – | 672 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $215,000 | – | 1,022 | – | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $216,000 | -1.8% | 1,562 | +6.3% | 0.01% | -13.3% |
| BFB | New | BROWN FORMAN CORPcl b | $213,000 | – | 2,823 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $214,000 | – | 7,640 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $211,000 | – | 4,592 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $216,000 | – | 1,851 | – | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $211,000 | – | 9,357 | – | 0.01% | – |
| KLAC | Sell | KLA CORP | $220,000 | -2.7% | 1,138 | -1.9% | 0.01% | -18.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $217,000 | -0.5% | 3,356 | +5.4% | 0.01% | -13.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $217,000 | – | 1,275 | – | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $221,000 | – | 2,883 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $202,000 | – | 3,126 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $205,000 | – | 242 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $202,000 | – | 1,371 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,000 | – | 4,346 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $204,000 | – | 394 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $209,000 | – | 8,570 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $207,000 | – | 523 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $207,000 | – | 1,664 | – | 0.01% | – |
| GLW | New | CORNING INC | $202,000 | – | 6,248 | – | 0.01% | – |
| WAB | New | WABTEC | $206,000 | – | 3,328 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $210,000 | – | 23,161 | – | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $177,000 | -14.5% | 14,352 | +5.1% | 0.01% | -21.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $129,000 | – | 10,755 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $132,000 | – | 10,933 | – | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $138,000 | +3.0% | 11,980 | -0.5% | 0.01% | -11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $138,000 | -4.8% | 14,630 | +14.2% | 0.01% | -20.0% |
| MLPI | New | UBS AG JERSEY BRANCHalerian infrst | $117,000 | – | 12,478 | – | 0.01% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $124,000 | +4.2% | 12,599 | -1.6% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $112,000 | -56.9% | 11,144 | -21.6% | 0.01% | -61.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $104,000 | – | 10,315 | – | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $99,000 | -27.2% | 24,121 | +8.2% | 0.01% | -33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $100,000 | – | 10,940 | – | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $74,000 | +54.2% | 15,487 | -14.1% | 0.00% | +33.3% |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $44,000 | – | 17,266 | – | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $55,000 | +37.5% | 11,701 | -3.7% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $37,000 | -17.8% | 10,838 | -8.3% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $38,000 | -20.8% | 20,747 | +5.2% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $0 | – | 15,800 | -72.3% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -16,600 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -40,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,415 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,087 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,186 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,929 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,524 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -18,067 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,445 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,371 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,805 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -769 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,000 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,090 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $175,483,000 | – | 619,142 | – | 12.22% | – |
| GOVT | New | ISHARES TRus treas bd etf | $136,350,000 | – | 4,871,395 | – | 9.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $132,432,000 | – | 427,626 | – | 9.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $111,648,000 | – | 2,878,276 | – | 7.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $95,895,000 | – | 612,632 | – | 6.68% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $72,498,000 | – | 2,436,920 | – | 5.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,333,000 | – | 179,443 | – | 3.85% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $41,118,000 | – | 794,554 | – | 2.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $35,260,000 | – | 516,324 | – | 2.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $34,672,000 | – | 293,309 | – | 2.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,495,000 | – | 870,871 | – | 2.40% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $33,121,000 | – | 673,592 | – | 2.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $28,567,000 | – | 160,652 | – | 1.99% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $19,187,000 | – | 583,015 | – | 1.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $17,329,000 | – | 121,185 | – | 1.21% | – |
| CME | New | CME GROUP INC | $14,775,000 | – | 90,901 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $14,369,000 | – | 70,604 | – | 1.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,912,000 | – | 100,661 | – | 0.83% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,546,000 | – | 242,568 | – | 0.80% | – |
| AAPL | New | APPLE INC | $11,025,000 | – | 30,223 | – | 0.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,430,000 | – | 118,064 | – | 0.73% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,211,000 | – | 76,386 | – | 0.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,922,000 | – | 68,087 | – | 0.69% | – |
| AMZN | New | AMAZON COM INC | $9,289,000 | – | 3,367 | – | 0.65% | – |
| MUB | New | ISHARES TRnational mun etf | $9,075,000 | – | 78,642 | – | 0.63% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,447,000 | – | 168,360 | – | 0.59% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,390,000 | – | 106,840 | – | 0.58% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $8,183,000 | – | 89,407 | – | 0.57% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,093,000 | – | 177,918 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,371,000 | – | 23,900 | – | 0.51% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,005,000 | – | 351,308 | – | 0.49% | – |
| FB | New | FACEBOOK INCcl a | $6,458,000 | – | 28,441 | – | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,417,000 | – | 39,151 | – | 0.45% | – |
| IXUS | New | ISHARES TRcore msci total | $5,871,000 | – | 107,688 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,990,000 | – | 3,530 | – | 0.35% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,944,000 | – | 519,327 | – | 0.34% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,904,000 | – | 69,485 | – | 0.34% | – |
| V | New | VISA INC | $4,810,000 | – | 24,903 | – | 0.34% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,074,000 | – | 44,670 | – | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,055,000 | – | 20,067 | – | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,917,000 | – | 62,980 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,908,000 | – | 2,756 | – | 0.27% | – |
| TIF | New | TIFFANY & CO NEW | $3,905,000 | – | 32,024 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,857,000 | – | 101,907 | – | 0.27% | – |
| UTG | New | REAVES UTIL INCOME FD | $3,852,000 | – | 127,625 | – | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,716,000 | – | 12,568 | – | 0.26% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $3,643,000 | – | 311,334 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $3,630,000 | – | 36,973 | – | 0.25% | – |
| ADBE | New | ADOBE INC | $3,598,000 | – | 8,265 | – | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,498,000 | – | 26,006 | – | 0.24% | – |
| PRPL | New | PURPLE INNOVATION INC | $3,388,000 | – | 188,207 | – | 0.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,193,000 | – | 36,861 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,055,000 | – | 15,918 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,984,000 | – | 17,124 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,867,000 | – | 20,386 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $2,751,000 | – | 30,090 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,743,000 | – | 12,774 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,453,000 | – | 44,488 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $2,284,000 | – | 12,194 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,247,000 | – | 18,790 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,194,000 | – | 10,574 | – | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,181,000 | – | 31,408 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,159,000 | – | 22,957 | – | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,141,000 | – | 39,538 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,076,000 | – | 11,630 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $2,060,000 | – | 8,223 | – | 0.14% | – |
| INTC | New | INTEL CORP | $2,043,000 | – | 34,139 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $1,982,000 | – | 14,461 | – | 0.14% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,984,000 | – | 35,658 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $1,880,000 | – | 40,302 | – | 0.13% | – |
| ADSK | New | AUTODESK INC | $1,873,000 | – | 7,829 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,772,000 | – | 17,790 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,757,000 | – | 6,814 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,738,000 | – | 11,670 | – | 0.12% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,744,000 | – | 33,762 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $1,701,000 | – | 4,199 | – | 0.12% | – |
| T | New | AT&T INC | $1,682,000 | – | 55,643 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,661,000 | – | 5,633 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $1,564,000 | – | 21,250 | – | 0.11% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,560,000 | – | 337,770 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,532,000 | – | 8,044 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,520,000 | – | 5,014 | – | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,503,000 | – | 2,410 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,478,000 | – | 3,249 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,462,000 | – | 14,914 | – | 0.10% | – |
| MRK | New | MERCK & CO. INC | $1,453,000 | – | 18,788 | – | 0.10% | – |
| PFE | New | PFIZER INC | $1,426,000 | – | 43,612 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,418,000 | – | 6,576 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,402,000 | – | 35,956 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,351,000 | – | 20,787 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,353,000 | – | 3,561 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $1,342,000 | – | 4,064 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $1,331,000 | – | 33,906 | – | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,320,000 | – | 16,264 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $1,328,000 | – | 10,044 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,230,000 | – | 17,560 | – | 0.09% | – |
| WMT | New | WALMART INC | $1,223,000 | – | 10,210 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $1,213,000 | – | 10,877 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,151,000 | – | 12,896 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,128,000 | – | 20,410 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,110,000 | – | 9,854 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $1,059,000 | – | 4,490 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,052,000 | – | 17,890 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $1,035,000 | – | 3,280 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $1,037,000 | – | 43,668 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,025,000 | – | 22,917 | – | 0.07% | – |
| KO | New | COCA COLA CO | $1,001,000 | – | 22,402 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $986,000 | – | 3,593 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $994,000 | – | 2,744 | – | 0.07% | – |
| MSCI | New | MSCI INC | $964,000 | – | 2,888 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $906,000 | – | 3,774 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $870,000 | – | 9,537 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $867,000 | – | 9,450 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $868,000 | – | 4,707 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $838,000 | – | 16,394 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $813,000 | – | 11,031 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $810,000 | – | 4,932 | – | 0.06% | – |
| TGT | New | TARGET CORP | $801,000 | – | 6,681 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $787,000 | – | 13,631 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $791,000 | – | 3,058 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $770,000 | – | 956 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $771,000 | – | 10,024 | – | 0.05% | – |
| IT | New | GARTNER INC | $768,000 | – | 6,329 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $757,000 | – | 4,474 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $747,000 | – | 1,465 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $738,000 | – | 9,145 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $726,000 | – | 5,721 | – | 0.05% | – |
| MMM | New | 3M CO | $720,000 | – | 4,618 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $693,000 | – | 3,482 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $690,000 | – | 3,948 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $672,000 | – | 1,841 | – | 0.05% | – |
| LIN | New | LINDE PLC | $671,000 | – | 3,164 | – | 0.05% | – |
| AON | New | AON PLC | $671,000 | – | 3,482 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $681,000 | – | 2,098 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $676,000 | – | 3,821 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $648,000 | – | 5,369 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $630,000 | – | 3,762 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $600,000 | – | 1,103 | – | 0.04% | – |
| BA | New | BOEING CO | $597,000 | – | 3,258 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $608,000 | – | 7,485 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $592,000 | – | 4,094 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $589,000 | – | 4,356 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $576,000 | – | 2,325 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $566,000 | – | 1,719 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $566,000 | – | 22,113 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $549,000 | – | 1,891 | – | 0.04% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $549,000 | – | 3,869 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $525,000 | – | 330 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $527,000 | – | 2,060 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $530,000 | – | 6,062 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $521,000 | – | 3,721 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $511,000 | – | 3,812 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $509,000 | – | 4,576 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $499,000 | – | 8,197 | – | 0.04% | – |
| INTU | New | INTUIT | $504,000 | – | 1,700 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $490,000 | – | 6,137 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $475,000 | – | 20,520 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $480,000 | – | 3,794 | – | 0.03% | – |
| C | New | CITIGROUP INC | $454,000 | – | 8,887 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $453,000 | – | 795 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $449,000 | – | 4,898 | – | 0.03% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $448,000 | – | 2,752 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $438,000 | – | 1,830 | – | 0.03% | – |
| DE | New | DEERE & CO | $446,000 | – | 2,840 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $438,000 | – | 9,068 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $450,000 | – | 4,160 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $431,000 | – | 23,726 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $421,000 | – | 4,512 | – | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $417,000 | – | 8,362 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $412,000 | – | 1,568 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $423,000 | – | 6,854 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $410,000 | – | 1,696 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $406,000 | – | 2,428 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $407,000 | – | 6,554 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $396,000 | – | 2,112 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $399,000 | – | 5,252 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $382,000 | – | 2,023 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $391,000 | – | 6,344 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $391,000 | – | 6,892 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $384,000 | – | 3,273 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $368,000 | – | 8,090 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $369,000 | – | 3,875 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $353,000 | – | 6,990 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $356,000 | – | 507 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $361,000 | – | 6,962 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $355,000 | – | 5,748 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $338,000 | – | 4,889 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $340,000 | – | 6,600 | – | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $338,000 | – | 7,510 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $351,000 | – | 4,640 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $338,000 | – | 6,873 | – | 0.02% | – |
| HUM | New | HUMANA INC | $351,000 | – | 904 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $330,000 | – | 6,267 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $324,000 | – | 1,212 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $329,000 | – | 3,063 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $328,000 | – | 1,067 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $321,000 | – | 1,784 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $310,000 | – | 2,951 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $318,000 | – | 550 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $321,000 | – | 5,306 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $319,000 | – | 861 | – | 0.02% | – |
| DOW | New | DOW INC | $322,000 | – | 7,890 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $317,000 | – | 8,450 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $304,000 | – | 1,106 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $306,000 | – | 16,625 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $301,000 | – | 4,104 | – | 0.02% | – |
| CSX | New | CSX CORP | $302,000 | – | 4,337 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $308,000 | – | 953 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $300,000 | – | 1,731 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $283,000 | – | 769 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $289,000 | – | 20,000 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $291,000 | – | 8,275 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $283,000 | – | 8,000 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $289,000 | – | 17,700 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $288,000 | – | 3,598 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $268,000 | – | 3,115 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $279,000 | – | 5,456 | – | 0.02% | – |
| ESGU | New | ISHARES TResg msci usa etf | $276,000 | – | 3,949 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $266,000 | – | 2,629 | – | 0.02% | – |
| FIVN | New | FIVE9 INC | $272,000 | – | 2,454 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $278,000 | – | 1,407 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $275,000 | – | 8,631 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $265,000 | – | 2,766 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $254,000 | – | 4,839 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $260,000 | – | 14,216 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $257,000 | – | 1,462 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | – | 4,676 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $243,000 | – | 3,616 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $237,000 | – | 34,673 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $237,000 | – | 561 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $247,000 | – | 2,828 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $249,000 | – | 1,777 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $250,000 | – | 1,771 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $235,000 | – | 2,217 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $225,000 | – | 1,706 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $232,000 | – | 1,881 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $236,000 | – | 1,371 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $234,000 | – | 3,376 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $225,000 | – | 5,805 | – | 0.02% | – |
| KLAC | New | KLA CORP | $226,000 | – | 1,160 | – | 0.02% | – |
| FISV | New | FISERV INC | $233,000 | – | 2,382 | – | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $235,000 | – | 18,490 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $222,000 | – | 1,445 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 3,183 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $209,000 | – | 18,067 | – | 0.02% | – |
| KEY | New | KEYCORP | $221,000 | – | 18,180 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $219,000 | – | 1,470 | – | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $209,000 | – | 3,106 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $209,000 | – | 2,406 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $220,000 | – | 1,469 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $221,000 | – | 1,801 | – | 0.02% | – |
| EXC | New | EXELON CORP | $218,000 | – | 5,997 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $218,000 | – | 1,537 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,000 | – | 4,104 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $222,000 | – | 2,783 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $201,000 | – | 1,186 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $207,000 | – | 3,524 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 13,659 | – | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $203,000 | – | 18,245 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $205,000 | – | 3,863 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 2,087 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $200,000 | – | 5,929 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $204,000 | – | 3,266 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $173,000 | – | 28,415 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $145,000 | – | 12,810 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $134,000 | – | 12,042 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $136,000 | – | 22,286 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $119,000 | – | 12,809 | – | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $105,000 | – | 19,825 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $95,000 | – | 11,235 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $107,000 | – | 40,000 | – | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $85,000 | – | 52,560 | – | 0.01% | – |
| New | GARRISON CAP INC | $56,000 | – | 16,500 | – | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUTICS INC | $42,000 | – | 13,855 | – | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $40,000 | – | 12,152 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $48,000 | – | 19,717 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $45,000 | – | 11,820 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $48,000 | – | 18,039 | – | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $26,000 | – | 20,800 | – | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $16,000 | – | 16,600 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 57,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,891 | – | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,855 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -17,293 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,653 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,235 | – | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -11,355 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,632 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,644 | – | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -18,415 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -942 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,211 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,592 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,694 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -909 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,559 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,377 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,169 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,302 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,235 | – | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,615 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,759 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,876 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,062 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,095 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,227 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,875 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -3,824 | – | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,490 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,378 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,085 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,701 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,917 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -620 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,332 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -945 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,012 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -931 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,834 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,934 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,609 | – | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,114 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,441 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,228 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,689 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,729 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,054 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,512 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,845 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,411 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,725 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,303 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,134 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,853 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,127 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -742 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,636 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,133 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,653 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,228 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -7,179 | – | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,855 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,603 | – | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -15,000 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,566 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,561 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -556 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,650 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,499 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,945 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,658 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,679 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,937 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,931 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,305 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,265 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,383 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,222 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,697 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,645 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,459 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,012 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,266 | – | -0.04% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -8,500 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,030 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,183 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,144 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,737 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,145 | – | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,949 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,232 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,622 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,803 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,615 | – | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -323 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,543 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,235 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,077 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,790 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,898 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,781 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,554 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,944 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,763 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,374 | – | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,217 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,989 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,930 | – | -0.06% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -16,096 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,360 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,813 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,173 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,012 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,539 | – | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,286 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,577 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,856 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,493 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,236 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,769 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,614 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,812 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,812 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,434 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,205 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,472 | – | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,279 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,830 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,500 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -37,529 | – | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -31,561 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,477 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,293 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,355 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,344 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -11,126 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,545 | – | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -42,049 | – | -0.18% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -191,172 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,393 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -22,626 | – | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -32,934 | – | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,703 | – | -0.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -40,323 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,627 | – | -0.36% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -126,734 | – | -0.38% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -91,245 | – | -0.50% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -66,010 | – | -0.56% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -103,013 | – | -0.57% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -256,840 | – | -0.68% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -110,240 | – | -0.83% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -399,840 | – | -0.84% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -94,952 | – | -0.89% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,404 | – | -0.89% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -98,115 | – | -1.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -134,860 | – | -1.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -176,220 | – | -1.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -312,778 | – | -2.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -971,996 | – | -3.20% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -880,561 | – | -3.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -177,550 | – | -4.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -733,682 | – | -4.68% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -590,940 | – | -7.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -365,294 | – | -8.93% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -666,781 | – | -14.88% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -7,107,364 | – | -15.32% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,141,987 | – | -17.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $211,233,000 | -1.9% | 5,141,987 | -0.4% | 17.30% | -7.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $187,101,000 | +7.1% | 7,107,364 | +5.0% | 15.32% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $181,765,000 | -0.4% | 666,781 | -1.6% | 14.88% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $109,048,000 | -3.2% | 365,294 | -4.4% | 8.93% | -9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $89,232,000 | -1.2% | 590,940 | -1.8% | 7.31% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $57,110,000 | +3.8% | 733,682 | +4.4% | 4.68% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,691,000 | +0.5% | 177,550 | -0.8% | 4.32% | -5.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $45,490,000 | -3.0% | 880,561 | -1.0% | 3.72% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,133,000 | -5.7% | 971,996 | -0.4% | 3.20% | -11.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $35,397,000 | -1.5% | 312,778 | -3.1% | 2.90% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,878,000 | -1.9% | 176,220 | -3.5% | 1.22% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,576,000 | +41.8% | 134,860 | +32.9% | 1.03% | +33.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,441,000 | -5.5% | 98,115 | -6.2% | 1.02% | -11.1% |
| CME | New | CME GROUP INC | $10,864,000 | – | 51,404 | – | 0.89% | – |
| MUB | Buy | ISHARES TRnational mun etf | $10,834,000 | +3.8% | 94,952 | +2.9% | 0.89% | -2.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $10,232,000 | +44.1% | 399,840 | +41.6% | 0.84% | +35.6% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $10,097,000 | +7.9% | 110,240 | +7.9% | 0.83% | +1.5% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $8,322,000 | +57.7% | 256,840 | +53.0% | 0.68% | +48.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,909,000 | -14.5% | 103,013 | -15.0% | 0.57% | -19.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,773,000 | -2.2% | 66,010 | -3.9% | 0.56% | -8.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,083,000 | +0.9% | 91,245 | -0.2% | 0.50% | -5.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,652,000 | +50.3% | 126,734 | +46.6% | 0.38% | +41.1% |
| MSFT | Buy | MICROSOFT CORP | $4,397,000 | +159.6% | 31,627 | +150.1% | 0.36% | +143.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,420,000 | -1.6% | 40,323 | -1.7% | 0.28% | -7.6% |
| AAPL | Buy | APPLE INC | $3,293,000 | +328.2% | 14,703 | +278.7% | 0.27% | +303.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,101,000 | +79.4% | 32,934 | +80.0% | 0.25% | +68.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,884,000 | +6.2% | 22,626 | +3.6% | 0.24% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $2,418,000 | +313.3% | 1,393 | +350.8% | 0.20% | +288.2% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,378,000 | +9.0% | 191,172 | +5.0% | 0.20% | +2.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,255,000 | -0.8% | 42,049 | -1.8% | 0.18% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $2,056,000 | +112.0% | 11,545 | +129.7% | 0.17% | +100.0% |
| V | Buy | VISA INC | $1,914,000 | +147.6% | 11,126 | +149.9% | 0.16% | +134.3% |
| MA | Buy | MASTERCARD INCcl a | $1,723,000 | +89.5% | 6,344 | +84.6% | 0.14% | +78.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,655,000 | +334.4% | 1,355 | +284.9% | 0.14% | +312.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,576,000 | +82.0% | 1,293 | +61.4% | 0.13% | +72.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,555,000 | +75.1% | 20,477 | +81.1% | 0.13% | +64.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,548,000 | +1.8% | 31,561 | +2.4% | 0.13% | -3.8% |
| T | Buy | AT&T INC | $1,420,000 | +103.7% | 37,529 | +80.4% | 0.12% | +90.2% |
| MO | Buy | ALTRIA GROUP INC | $1,370,000 | +71.2% | 33,500 | +98.2% | 0.11% | +60.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,318,000 | +113.6% | 21,830 | +102.0% | 0.11% | +100.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,279,000 | +133.8% | 10,279 | +106.2% | 0.10% | +118.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | +217.0% | 5,472 | +225.1% | 0.09% | +200.0% |
| CSCO | Buy | CISCO SYS INC | $1,097,000 | +228.4% | 22,205 | +264.2% | 0.09% | +210.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,091,000 | +263.7% | 8,434 | +292.1% | 0.09% | +242.3% |
| INTC | Buy | INTEL CORP | $1,072,000 | +119.2% | 20,812 | +103.6% | 0.09% | +104.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,014,000 | +156.1% | 8,614 | +143.3% | 0.08% | +144.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,015,000 | +1.6% | 3,769 | +0.3% | 0.08% | -4.6% |
| PFE | Buy | PFIZER INC | $979,000 | +67.6% | 27,236 | +102.2% | 0.08% | +56.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $934,000 | +129.5% | 4,856 | +120.5% | 0.08% | +117.1% |
| ORCL | Buy | ORACLE CORP | $912,000 | +159.8% | 16,577 | +168.9% | 0.08% | +141.9% |
| ADBE | Buy | ADOBE INC | $908,000 | +89.6% | 3,286 | +102.1% | 0.07% | +76.2% |
| CVX | Buy | CHEVRON CORP NEW | $894,000 | +142.9% | 7,539 | +155.1% | 0.07% | +128.1% |
| XOM | Buy | EXXON MOBIL CORP | $848,000 | +95.8% | 12,012 | +112.6% | 0.07% | +81.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $835,000 | +142.7% | 5,173 | +148.3% | 0.07% | +126.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $819,000 | – | 14,813 | – | 0.07% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $789,000 | -20.9% | 16,096 | -21.1% | 0.06% | -25.3% |
| ZTS | Buy | ZOETIS INCcl a | $792,000 | +113.5% | 6,360 | +94.4% | 0.06% | +103.1% |
| NKE | Buy | NIKE INCcl b | $745,000 | +125.1% | 7,930 | +101.0% | 0.06% | +110.3% |
| TGT | Buy | TARGET CORP | $747,000 | +125.0% | 6,989 | +82.4% | 0.06% | +110.3% |
| MRK | New | MERCK & CO INC | $705,000 | – | 8,374 | – | 0.06% | – |
| BA | New | BOEING CO | $678,000 | – | 1,781 | – | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $686,000 | +35.0% | 7,763 | +28.2% | 0.06% | +27.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $685,000 | +17.5% | 1,944 | +18.2% | 0.06% | +9.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $680,000 | +14.9% | 11,554 | +11.9% | 0.06% | +7.7% |
| HD | New | HOME DEPOT INC | $672,000 | – | 2,898 | – | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $646,000 | +98.8% | 6,235 | +119.4% | 0.05% | +89.3% |
| ABBV | Buy | ABBVIE INC | $647,000 | +120.8% | 8,543 | +111.7% | 0.05% | +103.8% |
| BAC | New | BANK AMER CORP | $644,000 | – | 22,077 | – | 0.05% | – |
| KO | New | COCA COLA CO | $642,000 | – | 11,790 | – | 0.05% | – |
| BKNG | Buy | BOOKING HLDGS INC | $634,000 | +74.2% | 323 | +66.5% | 0.05% | +62.5% |
| DIS | New | DISNEY WALT CO | $601,000 | – | 4,615 | – | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $604,000 | +103.4% | 3,803 | +72.8% | 0.05% | +88.5% |
| PEP | New | PEPSICO INC | $580,000 | – | 4,232 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $570,000 | – | 2,622 | – | 0.05% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $576,000 | +131.3% | 4,949 | +135.3% | 0.05% | +113.6% |
| WMT | New | WALMART INC | $562,000 | – | 4,737 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $562,000 | – | 11,145 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $552,000 | – | 2,030 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $549,000 | – | 12,183 | – | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $545,000 | +85.4% | 7,144 | +84.6% | 0.04% | +73.1% |
| WOOD | New | ISHARES TRgl timb fore etf | $498,000 | – | 8,500 | – | 0.04% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $505,000 | +86.3% | 1,266 | +72.5% | 0.04% | +70.8% |
| GM | Buy | GENERAL MTRS CO | $488,000 | +47.4% | 13,012 | +51.7% | 0.04% | +37.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $475,000 | – | 2,459 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $474,000 | – | 1,645 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $461,000 | – | 3,383 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $469,000 | – | 3,222 | – | 0.04% | – |
| C | New | CITIGROUP INC | $463,000 | – | 6,697 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $467,000 | – | 2,265 | – | 0.04% | – |
| AON | Buy | AON PLC | $446,000 | +76.3% | 2,305 | +75.6% | 0.04% | +68.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $434,000 | – | 7,931 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $416,000 | – | 1,937 | – | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $402,000 | +41.5% | 8,679 | +32.3% | 0.03% | +32.0% |
| MDT | New | MEDTRONIC PLC | $397,000 | – | 3,658 | – | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $399,000 | +15.3% | 13,945 | +16.5% | 0.03% | +10.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $391,000 | – | 2,499 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $389,000 | – | 4,650 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $392,000 | – | 556 | – | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $379,000 | +56.6% | 4,561 | +56.8% | 0.03% | +47.6% |
| IT | Buy | GARTNER INC | $367,000 | +53.6% | 2,566 | +72.8% | 0.03% | +42.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $342,000 | +24.4% | 8,855 | +16.4% | 0.03% | +16.7% |
| BCE | Buy | BCE INC | $348,000 | +17.2% | 7,179 | +9.9% | 0.03% | +7.7% |
| TXN | New | TEXAS INSTRS INC | $336,000 | – | 2,603 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $331,000 | – | 5,228 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $320,000 | – | 1,653 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $317,000 | – | 2,133 | – | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $321,000 | +23.9% | 13,636 | +17.8% | 0.03% | +13.0% |
| AVGO | New | BROADCOM INC | $311,000 | – | 1,127 | – | 0.02% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $310,000 | +13.1% | 2,853 | +13.4% | 0.02% | +4.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $308,000 | +41.3% | 5,134 | +54.8% | 0.02% | +31.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $306,000 | – | 742 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $299,000 | – | 1,845 | – | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $299,000 | +22.0% | 12,411 | +42.1% | 0.02% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $296,000 | +22.3% | 13,725 | +28.1% | 0.02% | +14.3% |
| ECL | New | ECOLAB INC | $299,000 | – | 1,512 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $288,000 | – | 1,303 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $279,000 | – | 2,729 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $286,000 | – | 1,689 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $282,000 | – | 1,054 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $286,000 | – | 1,228 | – | 0.02% | – |
| LIN | New | LINDE PLC | $279,000 | – | 1,441 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $271,000 | – | 931 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $266,000 | – | 4,834 | – | 0.02% | – |
| MDC | New | M D C HLDGS INC | $264,000 | – | 6,114 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $264,000 | – | 1,934 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $274,000 | – | 1,609 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $262,000 | – | 945 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $253,000 | – | 4,012 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $246,000 | – | 1,701 | – | 0.02% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $240,000 | -8.7% | 18,490 | -12.6% | 0.02% | -13.0% |
| NVDA | New | NVIDIA CORP | $240,000 | – | 1,378 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $249,000 | – | 4,917 | – | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $241,000 | +10.0% | 1,332 | +66.3% | 0.02% | +5.3% |
| LMT | New | LOCKHEED MARTIN CORP | $242,000 | – | 620 | – | 0.02% | – |
| ESGU | Buy | ISHARES TResg msci usa etf | $250,000 | +2.0% | 3,824 | +0.8% | 0.02% | -4.8% |
| ITA | New | ISHARES TRus aer def etf | $244,000 | – | 1,085 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $226,000 | – | 25,227 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | – | 3,875 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $233,000 | – | 2,876 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $231,000 | – | 2,062 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $230,000 | – | 2,095 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 1,759 | – | 0.02% | – |
| MMM | New | 3M CO | $214,000 | – | 1,302 | – | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $215,000 | – | 2,615 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $214,000 | – | 2,235 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $215,000 | – | 2,169 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $206,000 | – | 11,559 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $203,000 | – | 1,694 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $203,000 | – | 1,211 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 942 | – | 0.02% | – |
| FNB | Buy | FNB CORP PA | $212,000 | +9.3% | 18,415 | +11.9% | 0.02% | 0.0% |
| BIIB | New | BIOGEN INC | $212,000 | – | 909 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,644 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $201,000 | – | 3,632 | – | 0.02% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $129,000 | – | 11,355 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $98,000 | – | 10,653 | – | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $51,000 | – | 13,855 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $43,000 | – | 17,293 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $25,000 | – | 11,891 | – | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,735 | – | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,810 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,383 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,500 | – | -0.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $215,275,000 | – | 5,161,227 | – | 18.75% | – |
| VOO | New | VANGUARD INDEX FDS | $182,429,000 | – | 677,798 | – | 15.89% | – |
| GOVT | New | ISHARES TRus treas bd etf | $174,717,000 | – | 6,768,045 | – | 15.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $112,662,000 | – | 382,229 | – | 9.81% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $90,354,000 | – | 601,997 | – | 7.87% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $55,003,000 | – | 702,650 | – | 4.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $52,424,000 | – | 178,923 | – | 4.56% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $46,912,000 | – | 889,329 | – | 4.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,487,000 | – | 975,465 | – | 3.61% | – |
| AGG | New | ISHARES TRcore us aggbd et | $35,938,000 | – | 322,752 | – | 3.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,170,000 | – | 182,613 | – | 1.32% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,160,000 | – | 104,643 | – | 1.15% | – |
| MUB | New | ISHARES TRnational mun etf | $10,433,000 | – | 92,252 | – | 0.91% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $9,358,000 | – | 102,150 | – | 0.82% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,871,000 | – | 101,494 | – | 0.77% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,079,000 | – | 121,252 | – | 0.70% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $7,100,000 | – | 282,292 | – | 0.62% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,927,000 | – | 68,666 | – | 0.60% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,029,000 | – | 91,395 | – | 0.52% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $5,278,000 | – | 167,888 | – | 0.46% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,476,000 | – | 41,001 | – | 0.30% | – |
| UTG | New | REAVES UTIL INCOME FD | $3,095,000 | – | 86,442 | – | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,716,000 | – | 21,842 | – | 0.24% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,273,000 | – | 42,836 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,198,000 | – | 7,500 | – | 0.19% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $2,182,000 | – | 182,112 | – | 0.19% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,729,000 | – | 18,299 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $1,694,000 | – | 12,648 | – | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,520,000 | – | 30,829 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,042,000 | – | 5,812 | – | 0.09% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $998,000 | – | 20,403 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $999,000 | – | 3,758 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $970,000 | – | 5,027 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $953,000 | – | 14,493 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $909,000 | – | 3,437 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $888,000 | – | 11,305 | – | 0.08% | – |
| LEA | New | LEAR CORP | $866,000 | – | 6,217 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $866,000 | – | 801 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $800,000 | – | 16,903 | – | 0.07% | – |
| AAPL | New | APPLE INC | $769,000 | – | 3,883 | – | 0.07% | – |
| V | New | VISA INC | $773,000 | – | 4,452 | – | 0.07% | – |
| T | New | AT&T INC | $697,000 | – | 20,799 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $617,000 | – | 10,808 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $592,000 | – | 10,324 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,000 | – | 1,644 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $585,000 | – | 309 | – | 0.05% | – |
| PFE | New | PFIZER INC | $584,000 | – | 13,473 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $547,000 | – | 4,985 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $508,000 | – | 6,057 | – | 0.04% | – |
| INTC | New | INTEL CORP | $489,000 | – | 10,220 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $479,000 | – | 1,626 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $456,000 | – | 3,383 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $433,000 | – | 5,651 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $407,000 | – | 2,202 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $396,000 | – | 3,541 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $381,000 | – | 352 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $368,000 | – | 2,955 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $364,000 | – | 194 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $371,000 | – | 3,272 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | – | 1,683 | – | 0.03% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $354,000 | – | 15,000 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $351,000 | – | 6,165 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $344,000 | – | 2,083 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $346,000 | – | 11,975 | – | 0.03% | – |
| TGT | New | TARGET CORP | $332,000 | – | 3,832 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $331,000 | – | 3,946 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $331,000 | – | 8,579 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $334,000 | – | 6,097 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $325,000 | – | 2,842 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $293,000 | – | 4,036 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $297,000 | – | 2,201 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $300,000 | – | 2,151 | – | 0.03% | – |
| BCE | New | BCE INC | $297,000 | – | 6,530 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $294,000 | – | 3,871 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $284,000 | – | 6,560 | – | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $274,000 | – | 2,516 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $271,000 | – | 734 | – | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $275,000 | – | 7,610 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $259,000 | – | 11,571 | – | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $263,000 | – | 21,160 | – | 0.02% | – |
| AON | New | AON PLC | $253,000 | – | 1,313 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $249,000 | – | 2,103 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $242,000 | – | 2,909 | – | 0.02% | – |
| IT | New | GARTNER INC | $239,000 | – | 1,485 | – | 0.02% | – |
| ESGU | New | ISHARES TResg msci usa etf | $245,000 | – | 3,794 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $245,000 | – | 8,737 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $242,000 | – | 10,714 | – | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $233,000 | – | 13,810 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $219,000 | – | 801 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $218,000 | – | 3,316 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,377 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $215,000 | – | 4,592 | – | 0.02% | – |
| FNB | New | FNB CORP PA | $194,000 | – | 16,450 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $200,000 | – | 3,735 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $107,000 | – | 11,235 | – | 0.01% | – |